Fund Holdings — SMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.15B
Total Bought
$14.19M
Total Sold
$645.53M
Net Transaction
-$631.34M
Filing Period:
Securities
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SharesValue ($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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NOVO-NORDISK A S(NVO)197,466405,425+207,95913,62922,4971.95%+8,868
UNION PAC CORP(UNP)62,17669,432+7,25614,30616,4121.42%+2,106
DIREXION SHS ETF TR
DA 500 BU 3X ETF
26,05625,783-2734,5225,4630.47%+942
PROSHARES TR
PSHS ULT S&P 500
57,47357,47305,6166,4440.56%+828
ISHARES TR33,49733,296-20111,37512,1691.05%+794
ORACLE CORP(ORCL)29,75425,811-3,9436,5057,2590.63%+754
SOUTHSTATE BK CORP06,660+6,66006580.06%+658
ISHARES TR
0-5YR HI YL CP
09,713+9,71304210.04%+421
PROSHARES TR
S&P 500 HIGH ETF
09,000+9,00004060.04%+406
ETFIS SER TR I
VIRTUS INFRCAP
018,000+18,00003910.03%+391
BERKSHIRE HATHAWAY INC DEL121208,7469,0500.78%+305
VANGUARD INTL EQUITY INDEX F03,725+3,72502660.02%+266
ISHARES SILVER TR(SLV)05,850+5,85002480.02%+248
INTERNATIONAL BUSINESS MACHS(IBM)2,2633,161+8986678920.08%+225
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0777+77702170.02%+217
ISHARES TR26,00026,00001,2541,3880.12%+134
VANGUARD TAX-MANAGED FDS23,81924,399+5801,3581,4620.13%+104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,40314,325-782,6182,7170.24%+100
PROSHARES TR
ULTRAPRO QQQ
4,5074,567+603744720.04%+98
BECTON DICKINSON & CO(BDX)1,7462,037+2913013810.03%+81
TIDAL TRUST II020,989+20,9890740.01%+74
GLOBAL X FDS
S&P 500 CATHOLIC
11,84011,84008939600.08%+66
L3HARRIS TECHNOLOGIES INC(LHX)1,5751,488-873954550.04%+59
VANGUARD WORLD FD
HEALTH CAR ETF
5,2825,28201,3121,3710.12%+59
SELECT SECTOR SPDR TR
ST STR ENERG ETF
16,94816,753-1951,4371,4970.13%+59
GOLDMAN SACHS GROUP INC(GS)1,2551,161-948889250.08%+36
VANGUARD INDEX FDS2,5492,512-376046390.06%+35
SPDR GOLD TR(GLD)702697-52142480.02%+34
PROSHARES TR
ULTRPRO DOW30
2,5002,50002362680.02%+32
ISHARES TR98098002983260.03%+28
EVERGY INC(EVRG)3,7353,73502572840.02%+26
CVS HEALTH CORP(CVS)3,8173,827+102632890.02%+25
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,49110,140-3515715830.05%+13
HUNTINGTON BANCSHARES INC(HBAN)19,28319,28303233330.03%+10
NUVEEN PFD & INCOME OPPORTUN(JPC)42,50042,50003413490.03%+8
ADOBE INC(ADBE)1,7991,982+1836966990.06%+3
ISHARES TR3,0303,03002442460.02%+2
INVESCO CURRENCYSHARES AUSTR(FXA)4,5004,50002932950.03%+1
AON PLC(AON)965966+13443440.03%0
CONOCOPHILLIPS(COP)3,3793,179-2003033010.03%-3
NUVEEN VRIABL RAT PFD & INM(NPFD)22,00021,000-1,0004244190.04%-5
VANGUARD INDEX FDS534467-672342240.02%-10
FIDELITY COVINGTON TRUST3,9943,696-2982962820.02%-14
SEMPRA(SRE)3,9573,100-8573002790.02%-21
MARRIOTT INTL INC NEW(MAR)1,8751,87505124880.04%-24
FIDELITY COVINGTON TRUST1,209908-3012382020.02%-37
ISHARES TR
CORE HIGH DV ETF
2,9862,525-4613503090.03%-41
ISHARES TR3,6703,004-6664874270.04%-61
VANGUARD STAR FDS44,58641,086-3,5003,0803,0180.26%-62
ABBVIE INC(ABBV)4,3343,149-1,1858047290.06%-75
BRISTOL-MYERS SQUIBB CO(BMY)6,4544,541-1,9132992050.02%-94
BANK AMERICA CORP9,5126,816-2,6964503520.03%-98
ISHARES TR2,2731,645-6284443400.03%-104
3M CO(MMM)3,0012,203-7984573420.03%-115
SCHLUMBERGER LTD(SLB)11,1237,534-3,5893762590.02%-117
MEDTRONIC PLC(MDT)7,0515,204-1,8476154960.04%-119
ALTRIA GROUP INC(MO)7,6894,914-2,7754513250.03%-126
ALPHABET INC(GOOG)9,2086,102-3,1061,6231,4830.13%-139
FIDELITY COVINGTON TRUST7,2594,818-2,4414643220.03%-142
RTX CORPORATION(RTX)6,5334,814-1,7199548060.07%-148
VANGUARD INDEX FDS2,9312,172-7598917130.06%-178
HONEYWELL INTL INC(HON)1,647964-6833842030.02%-181
TESLA INC(TSLA)1,545656-8894912920.03%-199
ISHARES TR2,4520-2,4522030—-203
VERIZON COMMUNICATIONS INC(VZ)18,97514,055-4,9208216180.05%-203
ISHARES TR4800-4802040—-204
ISHARES TR5,2453,093-2,1525773730.03%-204
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,2700-2,2702130—-213
VANGUARD WORLD FD1,9570-1,9572150—-215
KIMBERLY-CLARK CORP(KMB)1,6820-1,6822170—-217
ENBRIDGE INC(ENB)4,8780-4,8782210—-221
WASTE MGMT INC DEL(WM)3,0002,106-8946864650.04%-221
ISHARES TR3,5910-3,5912230—-223
PFIZER INC(PFE)23,61813,323-10,2955723390.03%-233
STARBUCKS CORP(SBUX)2,5800-2,5802360—-236
BLACKROCK INC(BLK)2280-2282390—-239
PIMCO INCOME STRATEGY FD II(PFN)33,4580-33,4582470—-247
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,9590-6,9592490—-249
ISHARES TR5,0290-5,0292500—-250
FIFTH THIRD BANCORP(FITB)6,0960-6,0962510—-251
SCHWAB STRATEGIC TR10,5900-10,5902520—-252
LINCOLN NATL CORP IND(LNC)7,4840-7,4842590—-259
ROYAL BK CDA(RY)2,0230-2,0232660—-266
PHILIP MORRIS INTL INC(PM)4,1772,919-1,2587614730.04%-287
SPDR SERIES TRUST
ST STR RATE ETF
9,5970-9,5972960—-296
AMERICAN EXPRESS CO(AXP)9420-9423000—-300
UNITED RENTALS INC(URI)4000-4003010—-301
OLD DOMINION FREIGHT LINE IN(ODFL)1,9800-1,9803210—-321
ABBOTT LABS5,4833,157-2,3267464230.04%-323
SPDR SERIES TRUST
ST STR CONV ETF
3,9320-3,9323250—-325
NORFOLK SOUTHN CORP(NSC)1,2970-1,2973320—-332
BROADCOM INC(AVGO)3,8222,186-1,6361,0547210.06%-332
ISHARES TR3,3510-3,3513330—-333
KENVUE INC(KVUE)16,0050-16,0053350—-335
VANGUARD WHITEHALL FDS2,5580-2,5583410—-341
MASTERCARD INCORPORATED(MA)1,016393-6235712240.02%-347
ISHARES TR2,6000-2,6003610—-361
CONSTELLATION ENERGY CORP(CEG)1,1500-1,1503710—-371
SELECT SECTOR SPDR TR
ST STR STAPL ETF
4,6410-4,6413760—-376
SPDR S&P MIDCAP 400 ETF TR(MDY)7,6106,600-1,0104,3113,9340.34%-377
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SMITH CHAS P & ASSOCIATES PA CPAS — 13F Holdings — Q3 2025 | TickerTrail