Fund Holdings — PARK AVENUE SECURITIES LLC

Total Portfolio Value
$12.81M
Total Bought
$2.61M
Total Sold
$742.9K
Net Transaction
+$1.87M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
BLACKROCK ETF TRUST
ISHA I IN TE ETF
05,241,802+5,241,80201791.40%+179
BLACKROCK ETF TRUST
ISHA US THEM ETF
04,693,229+4,693,22901781.39%+178
ISHARES TR561,729994,293+432,5641713312.58%+160
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,022,6498,682,084+1,659,4353825144.01%+132
ISHARES TR21,270483,301+462,03141010.79%+97
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
03,479,907+3,479,9070880.69%+88
ISHARES INC
CORE MSCI EMKT
4,407,9185,111,634+703,7162653372.63%+72
ISHARES TR851,043872,931+21,8885285844.56%+56
ISHARES GOLD TR(IAU)1,013,3351,590,982+577,647631160.90%+53
ISHARES TR1,425,4501,901,799+476,3491451961.53%+51
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
01,991,343+1,991,3430500.39%+50
ISHARES TR1,655,8041,757,032+101,2283243632.83%+39
NVIDIA CORPORATION(NVDA)978,4711,020,567+42,0961551901.49%+36
ISHARES TR3,628,2733,575,069-53,2043994323.37%+32
APPLE INC(AAPL)529,895552,156+22,2611091411.10%+32
AMERICAN CENTY ETF TR0348,548+348,5480270.21%+27
ALPHABET INC(GOOG)243,797279,300+35,50343680.53%+25
ISHARES TR
MSCI USA MMENTM
457,403523,868+66,4651101341.05%+24
SCHWAB STRATEGIC TR2,793,1213,233,030+439,909821030.81%+22
GE AEROSPACE(GE)068,806+68,8060210.16%+21
VANGUARD INDEX FDS402,203471,888+69,68578980.77%+20
BLACKROCK ETF TRUST II0398,657+398,6570200.15%+20
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,093,8823,354,038+260,1561111291.01%+18
TESLA INC(TSLA)99,695111,789+12,09432500.39%+18
SELECT SECTOR SPDR TR
ST STR TECHN ETF
103,556155,896+52,34026440.34%+18
SELECT SECTOR SPDR TR
ST STR DISCR ETF
072,033+72,0330170.13%+17
ISHARES TR11,380300,505+289,1250170.13%+17
AMERICAN CENTY ETF TR0169,791+169,7910170.13%+17
INVESCO EXCH TRADED FD TR II11,380137,273+125,8930170.13%+16
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
93,775558,712+464,9373180.14%+15
SPDR S&P 500 ETF TR(SPY)174,955184,554+9,5991081230.96%+15
SPDR SERIES TRUST
ST INTER BD ETF
0393,123+393,1230130.10%+13
BLACKROCK ETF TRUST II1,515,3411,748,170+232,82980930.73%+13
RTX CORPORATION(RTX)075,273+75,2730130.10%+13
ISHARES TR0153,732+153,7320120.10%+12
PALANTIR TECHNOLOGIES INC(PLTR)175,667198,334+22,66724360.28%+12
AMERICAN CENTY ETF TR597,681665,412+67,73160720.56%+12
BROADCOM INC(AVGO)164,222170,716+6,49445560.44%+11
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0192,565+192,5650110.09%+11
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,972,7312,148,265+175,53470810.63%+11
META PLATFORMS INC(META)83,53298,390+14,85862720.56%+11
GOLDMAN SACHS GROUP INC(GS)013,140+13,1400100.08%+10
MICROSOFT CORP(MSFT)264,391274,007+9,6161321421.11%+10
ISHARES TR49,57186,303+36,73211210.16%+10
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
2,263,0462,453,225+190,17970800.63%+10
ISHARES TR
ESG AWR MSCI USA
166,132222,934+56,80222320.25%+10
UNITEDHEALTH GROUP INC(UNH)027,600+27,6000100.07%+10
SPDR SERIES TRUST
ST STR NUVEE ETF
136,476337,212+200,7366150.12%+9
ROBINHOOD MKTS INC(HOOD)127,778145,921+18,14312210.16%+9
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
0189,429+189,429090.07%+9
ALPHABET INC(GOOG)109,114114,047+4,93319280.22%+8
ISHARES TR11,380421,086+409,706090.07%+8
AMERICAN CENTY ETF TR444,194517,290+73,09630390.30%+8
VANGUARD INDEX FDS028,328+28,328080.06%+8
SPDR SERIES TRUST
ST STR SP600 SML
240,919396,352+155,43310180.14%+8
INTUITIVE SURGICAL INC11,38018,264+6,884080.06%+8
TRANE TECHNOLOGIES PLC(TT)018,644+18,644080.06%+8
ISHARES TR11,38079,746+68,366080.06%+8
SPDR SERIES TRUST
ST INTER ETF
352,058616,564+264,50610180.14%+8
ISHARES TR390,168450,042+59,87443500.39%+7
SPDR SERIES TRUST
ST STR P500GRW
50,171115,479+65,3085120.09%+7
VANGUARD INDEX FDS267,629277,748+10,11963710.55%+7
CHEVRON CORP NEW(CVX)99,031136,204+37,17314210.17%+7
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0120,766+120,766070.05%+7
ISHARES TR
IBDS DEC28 ETF
0260,687+260,687070.05%+7
APPLOVIN CORP(APP)20,89019,176-1,7147140.11%+6
SPDR SERIES TRUST
ST STR P500ETF
920,220934,705+14,48567730.57%+6
ISHARES TR0200,139+200,139060.05%+6
ISHARES TR553,973610,516+56,54355610.48%+6
ABBVIE INC(ABBV)103,789109,857+6,06819250.20%+6
HOWMET AEROSPACE INC(HWM)030,971+30,971060.05%+6
SPDR SERIES TRUST
ST STR BLO 1 ETF
285,674351,638+65,96426320.25%+6
ALTRIA GROUP INC(MO)090,683+90,683060.05%+6
ISHARES TR62,680161,291+98,611490.07%+6
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
88,979165,341+76,3626120.09%+6
ARISTA NETWORKS INC(ANET)88,861100,786+11,9259150.11%+6
ELEVATION SERIES TRUST0680,165+680,165060.04%+6
GLOBAL X FDS
DEFENSE TECH ETF
079,123+79,123060.04%+6
CROWDSTRIKE HLDGS INC(CRWD)011,197+11,197050.04%+5
HERSHEY CO(HSY)7,07035,519+28,449170.05%+5
AMAZON COM INC(AMZN)372,096396,432+24,33682870.68%+5
SCHWAB STRATEGIC TR1,053,6891,231,527+177,83823290.22%+5
SONY GROUP CORP(SONY)0186,276+186,276050.04%+5
ORACLE CORP(ORCL)46,75655,245+8,48910160.12%+5
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0270,780+270,780050.04%+5
PEPSICO INC(PEP)037,118+37,118050.04%+5
ISHARES TR11,380240,088+228,708050.04%+5
VANGUARD INDEX FDS40,94546,304+5,35923280.22%+5
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
033,658+33,658050.04%+5
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
33,383100,660+67,277270.06%+5
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
090,717+90,717050.04%+5
VANGUARD INDEX FDS204,663204,186-47762670.52%+5
SELECT SECTOR SPDR TR
ST STR FINL ETF
810,277876,543+66,26642470.37%+5
AMERICAN CENTY ETF TR473,118473,562+44438420.33%+5
ILLINOIS TOOL WKS INC(ITW)017,717+17,717050.04%+5
CRH PLC
ORD
037,454+37,454040.04%+4
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
1,551,6341,603,456+51,82246510.40%+4
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
772,818844,759+71,94122270.21%+4
ISHARES TR94,28794,419+13240440.35%+4
ISHARES TR1,327,8421,353,322+25,4801251291.00%+4
Page 1 of 17