Fund Holdings — &PARTNERS

Total Portfolio Value
$15.61B
Total Bought
$2.82B
Total Sold
$265.79M
Net Transaction
+$2.55B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)2,011,7692,181,166+169,397412,882551,5593.53%+138,677
NVIDIA CORPORATION(NVDA)1,414,2831,919,713+505,430223,477353,5122.26%+130,036
ISHARES TR597,818719,462+121,644371,770477,8363.06%+106,066
ISHARES TR5,551,7806,533,589+981,809344,933426,7082.73%+81,774
ALPHABET INC(GOOG)489,512664,921+175,40986,345159,1541.02%+72,809
MICROSOFT CORP(MSFT)1,005,6111,091,953+86,342500,247565,2173.62%+64,969
ISHARES TR2,621,7433,129,559+507,816261,070315,5332.02%+54,463
BROADCOM INC(AVGO)697,035753,050+56,015192,092245,6151.57%+53,523
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,206,8978,048,126+841,229249,912292,3521.87%+42,441
META PLATFORMS INC(META)165,752221,839+56,087122,446163,0791.04%+40,633
JPMORGAN CHASE & CO.(JPM)687,963749,785+61,822199,488236,3311.51%+36,843
AMAZON COM INC(AMZN)707,759871,916+164,157155,322191,4541.23%+36,132
TESLA INC(TSLA)94,290143,346+49,05629,90663,8300.41%+33,924
JOHNSON & JOHNSON(JNJ)604,758663,276+58,51892,414122,9780.79%+30,564
ISHARES TR
CORE MSCI EAFE
2,742,0032,973,338+231,335229,215259,4571.66%+30,241
ORACLE CORP(ORCL)173,000233,188+60,18837,70065,6140.42%+27,914
PALANTIR TECHNOLOGIES INC(PLTR)297,270371,982+74,71240,51467,8590.43%+27,345
ALPHABET INC(GOOG)286,912315,101+28,18950,86076,7140.49%+25,854
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
2,362,2942,862,249+499,955117,374142,2070.91%+24,833
SPDR S&P 500 ETF TR(SPY)75,351106,632+31,28146,54771,0400.45%+24,493
ISHARES TR628,393757,836+129,44368,60490,0630.58%+21,459
ISHARES TR
MSCI USA QLT FCT
558,578635,580+77,002102,568123,4900.79%+20,922
ISHARES INC
CORE MSCI EMKT
577,718817,791+240,07334,60453,8810.35%+19,276
INVESCO QQQ TR73,55199,505+25,95440,58459,7430.38%+19,158
VANGUARD SPECIALIZED FUNDS461,610524,119+62,50994,546113,2160.73%+18,669
VANGUARD INDEX FDS150,646168,809+18,16385,795104,4350.67%+18,640
WALMART INC(WMT)1,040,2971,167,854+127,557101,741120,3250.77%+18,584
MICRON TECHNOLOGY INC(MU)70,158161,832+91,6748,57127,1370.17%+18,567
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
160,5851,169,863+1,009,2782,69519,7710.13%+17,076
NUCOR CORP(NUE)35,335148,550+113,2154,57920,1100.13%+15,531
VANGUARD INDEX FDS225,385236,970+11,58598,852113,6280.73%+14,777
BLACKROCK ETF TRUST
ISHARES US EQUIT
212,868442,078+229,21011,61426,2340.17%+14,620
VANGUARD BD INDEX FDS160,798336,335+175,53712,41226,3940.17%+13,982
AMERICAN CENTY ETF TR281,590439,229+157,63920,86334,8360.22%+13,972
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,303,5271,522,223+218,69653,00966,8990.43%+13,890
ABBVIE INC(ABBV)284,209306,474+22,26552,74366,4350.43%+13,692
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
101,084202,731+101,64711,03424,4280.16%+13,394
LOWES COS INC(LOW)256,497279,276+22,77956,89570,1430.45%+13,248
MORGAN STANLEY ETF TRUST
EATO VAN MU ETF
897,7781,133,615+235,83746,27459,5010.38%+13,227
PNC FINL SVCS GROUP INC(PNC)238,347287,154+48,80744,47857,6960.37%+13,218
VANGUARD TAX-MANAGED FDS657,857831,278+173,42137,49750,1700.32%+12,673
VANGUARD INDEX FDS88,710119,228+30,51826,96739,1270.25%+12,160
ISHARES TR7,159120,314+113,15539012,3820.08%+11,992
VANGUARD BD INDEX FDS798,107945,305+147,19863,05874,9760.48%+11,917
VANGUARD INDEX FDS383,655425,506+41,85167,88579,3720.51%+11,487
VERIZON COMMUNICATIONS INC(VZ)1,162,0771,335,180+173,10350,33261,5960.39%+11,264
TJX COS INC NEW(TJX)275,865311,560+35,69534,10545,0480.29%+10,943
VANGUARD INDEX FDS195,291223,014+27,72354,58965,4480.42%+10,859
CHEVRON CORP NEW(CVX)445,166480,232+35,06663,74474,5770.48%+10,833
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,440,0121,607,316+167,30457,03467,6480.43%+10,615
SELECT SECTOR SPDR TR
ST STR TECHN ETF
159,924181,286+21,36240,50051,0900.33%+10,590
EXXON MOBIL CORP458,751531,495+72,74449,45859,8550.38%+10,397
INTUITIVE SURGICAL INC7,15923,892+16,73339010,6640.07%+10,274
ISHARES TR346,573400,855+54,28238,15748,3580.31%+10,202
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
224,087717,141+493,0544,59214,7500.09%+10,159
GENERAL DYNAMICS CORP(GD)162,589168,880+6,29147,43557,5140.37%+10,079
GOLDMAN SACHS GROUP INC(GS)65,38070,715+5,33546,28656,2850.36%+9,999
MCDONALDS CORP(MCD)250,414272,478+22,06473,08882,7920.53%+9,704
EATON CORP PLC(ETN)97,819119,041+21,22234,95044,5320.29%+9,582
VANGUARD INTL EQUITY INDEX F635,173751,830+116,65731,34340,8550.26%+9,512
BERKSHIRE HATHAWAY INC DEL167,621180,218+12,59781,41290,6940.58%+9,282
SPDR GOLD TR(GLD)116,301125,581+9,28035,44044,6260.29%+9,186
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
2,899,0333,280,177+381,14465,40874,5030.48%+9,095
GARMIN LTD(GRMN)120,219137,966+17,74725,14233,9960.22%+8,854
TIDAL TRUST II
HILTON BDC CORP
0348,514+348,51408,7990.06%+8,799
ISHARES TR137,579408,830+271,2514,21712,9250.08%+8,708
CATERPILLAR INC(CAT)72,38182,892+10,51128,11836,7800.24%+8,662
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
163,949203,126+39,17729,78538,4360.25%+8,651
RTX CORPORATION(RTX)196,798223,147+26,34928,74937,3830.24%+8,634
ISHARES TR65,04884,701+19,65319,80128,1870.18%+8,387
GE AEROSPACE(GE)102,487124,239+21,75226,38334,6650.22%+8,282
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
106,569497,655+391,0862,19510,3910.07%+8,196
TAIWAN SEMICONDUCTOR MFG LTD(TSM)88,120100,861+12,74119,97828,1250.18%+8,148
SPDR DOW JONES INDL AVERAGE(DIA)12,82629,522+16,6965,64013,6780.09%+8,038
CALAMOS STRATEGIC TOTAL RETU(CSQ)16,187431,298+415,1112958,3210.05%+8,025
VISA INC(V)256,763290,067+33,30491,23399,0770.63%+7,845
JANUS DETROIT STR TR
HENDERSN SML ETF
092,298+92,29807,7910.05%+7,791
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
1,180,4781,344,348+163,87032,06639,3920.25%+7,327
MORGAN STANLEY(MS)72,883110,867+37,98410,26817,5250.11%+7,257
RBB FUND TRUST
FIRST EAGLE GBL
140,255310,052+169,7976,47613,7180.09%+7,242
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
9,51887,513+77,9958077,8210.05%+7,014
ARCH CAP GROUP LTD
ORD
42,39147,145+4,7543,86210,7160.07%+6,854
ISHARES TR
CORE UNIVRSL USD
1,107,6521,242,317+134,66551,44357,9810.37%+6,538
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
146,717232,971+86,2549,20315,6680.10%+6,465
SPDR SERIES TRUST
ST STR BLO 1 ETF
366,260434,045+67,78533,59840,0230.26%+6,425
AMERICAN ELEC PWR CO INC209,440250,518+41,07821,76128,1760.18%+6,415
MEDTRONIC PLC(MDT)361,099397,006+35,90731,45737,7970.24%+6,340
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
1,285,1621,386,462+101,30041,09447,3930.30%+6,299
VANGUARD INDEX FDS101,556118,677+17,12123,97130,1770.19%+6,207
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
0122,098+122,09806,1810.04%+6,181
AMERICAN EXPRESS CO(AXP)42,33061,578+19,24814,25220,4270.13%+6,176
INTERNATIONAL BUSINESS MACHS(IBM)136,828164,675+27,84740,34446,4980.30%+6,154
APPLIED MATLS INC122,691139,232+16,54122,48928,6030.18%+6,113
ISHARES TR18,97554,380+35,4052,8538,9500.06%+6,097
QUALCOMM INC(QCOM)221,179247,902+26,72335,25641,2800.26%+6,024
AMERICAN CENTY ETF TR742,520778,878+36,35850,67556,4740.36%+5,799
HUNTINGTON BANCSHARES INC(HBAN)158,931174,543+15,6122,6658,3610.05%+5,696
CAPITAL GROUP CORE BALANCED
SHS
164,127320,187+156,0605,52711,1660.07%+5,639
APPLOVIN CORP(APP)7,4597,377-822,6098,1960.05%+5,587
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
048,648+48,64805,5270.04%+5,527
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&PARTNERS — 13F Holdings — Q3 2025 | TickerTrail