Fund HoldingsTHOROUGHBRED FINANCIAL SERVICES, LLC

Total Portfolio Value
$1.69M
Total Bought
$146.9K
Total Sold
$86.3K
Net Transaction
+$60.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INVESCO S&P 500 MOMENTUM ETF1,024,5971,112,460+87,86330412.43%+11
MICRON TECHNOLOGY INC COM(MU)48,10154,278+6,1778150.92%+7
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
148,408205,753+57,34516241.40%+7
ALPHABET INC CAP STK CL C(GOOG)82,57382,626+5320261.54%+6
ALPHABET INC CAP STK CL A(GOOG)79,06479,403+33919251.47%+6
APPLE INC COM(AAPL)309,103308,299-80479844.96%+5
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
394,321492,481+98,16017211.27%+5
ELI LILLY & CO COM(LLY)13,11913,048-7110140.83%+4
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
112,661125,273+12,61228321.88%+4
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF95,530178,415+82,885480.47%+4
CELESTICA INC COM(CLS)58,63959,052+41314171.03%+3
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)93,00795,208+2,20126291.71%+3
VANGUARD TOTAL STOCK MARKET ETF54,53761,562+7,02518211.22%+3
AMAZON COM INC COM(AMZN)167,927171,085+3,15837392.34%+3
ADVANCED MICRO DEVICES INC COM(AMD)30,17332,827+2,654570.42%+2
LUMENTUM HLDGS INC COM(LITE)05,189+5,189020.11%+2
ISHARES GLOBAL 100 ETF105,983115,236+9,25313150.86%+2
BROADCOM INC COM(AVGO)103,973104,444+47134362.14%+2
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF065,770+65,770040.22%+4
VANGUARD S&P 500 ETF31,92933,561+1,63220211.25%+1
WALMART INC COM(WMT)191,381190,094-1,28720211.25%+1
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
207,119237,162+30,0439110.62%+1
SHOPIFY INC CL A SUB VTG SHS(SHOP)96,65397,137+48414160.93%+1
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF054,235+54,235040.24%+4
TTM TECHNOLOGIES INC COM(TTMI)017,160+17,160010.07%+1
CAPITAL GROUP GLOBAL EQUITY ETF
SHS
069,745+69,745020.13%+2
JPMORGAN CHASE & CO COM(JPM)77,45578,872+1,41724251.51%+1
FIDELITY ENHANCED INTERNATIONAL ETF
ENHANCED INTL
046,923+46,923020.10%+2
ISHARES IBONDS DEC 2033 TERM TREASURY ETF070,348+70,348020.10%+2
ISHARES SILVER TRUST(SLV)022,513+22,513010.09%+1
PACER US CASH COWS 100 ETF
US CASH COWS 100
335,492335,473-1919201.20%+1
LAM RESEARCH CORP COM NEW(LRCX)022,379+22,379040.23%+4
BOSTON SCIENTIFIC CORP COM(BSX)010,694+10,694010.06%+1
CATERPILLAR INC COM(CAT)9,9799,675-304560.33%+1
ASTRAZENECA PLC ORD(AZN)08,475+8,475010.05%+1
FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF
NEW CO CO EA ETF
030,816+30,816010.05%+1
CIDARA THERAPEUTICS INC COM NEW05,602+5,602010.07%+1
INCYTE CORP COM(INCY)07,731+7,731010.05%+1
CAPITAL GROUP CORE BALANCED ETF
SHS
119,846139,326+19,480450.29%+1
HUT 8 CORP COM(HUT)016,144+16,144010.04%+1
NATERA INC COM(NTRA)011,129+11,129030.15%+3
SPDR GOLD SHARES(GLD)010,471+10,471040.25%+4
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
088,411+88,411020.14%+2
BANK AMERICA CORP COM131,020135,316+4,296770.44%+1
APPLIED DIGITAL CORP COM NEW027,838+27,838010.04%+1
UNILEVER PLC SPON ADR NEW(UL)010,437+10,437010.04%+1
INVESCO QQQ TRUST SERIES I46,93646,954+1828291.71%+1
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
MUN HIGH ETF
060,351+60,351020.09%+2
RTX CORPORATION COM(RTX)25,23226,597+1,365450.29%+1
GUARDANT HEALTH INC COM(GH)06,354+6,354010.04%+1
GOLDMAN SACHS GROUP INC COM(GS)5,1265,372+246450.28%+1
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
04,138+4,138010.04%+1
ATI INC COM(ATI)013,953+13,953020.09%+2
JOHNSON & JOHNSON COM(JNJ)24,36724,839+472550.30%+1
VISTANCE NETWORKS INC COM(VISN)083,270+83,270020.09%+2
BERKSHIRE HATHAWAY INC DEL CL B NEW44,08745,281+1,19422231.35%+1
COHERENT CORP COM(COHR)03,179+3,179010.03%+1
HCA HEALTHCARE INC COM(HCA)14,51614,477-39670.40%+1
ISHARES CORE S&P 500 ETF20,83021,185+35514150.86%+1
INTUITIVE SURGICAL INC COM NEW04,935+4,935030.17%+3
EXXON MOBIL CORP COM56,10757,159+1,052670.41%+1
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
29,99232,573+2,581660.37%+1
FIDELITY HIGH DIVIDEND ETF147,895154,321+6,426890.52%+1
VANGUARD SMALL CAP VALUE ETF011,624+11,624020.15%+2
JPMORGAN INTERNATIONAL VALUE ETF
JPMORGAN INTL VL
06,232+6,232010.03%+1
PENUMBRA INC COM(PEN)09,314+9,314030.17%+3
NEWMONT CORP COM(NEM)07,616+7,616010.05%+1
MASTEC INC COM(MTZ)02,205+2,205000.03%0
CIENA CORP COM NEW(CIEN)02,042+2,042000.03%0
VANGUARD VALUE ETF015,897+15,897030.18%+3
SYNCHRONY FINANCIAL COM(SYF)017,079+17,079010.08%+1
ABRDN PHYSICAL SILVER SHARES ETF06,545+6,545000.03%0
VANGUARD GROWTH ETF7,6758,449+774440.24%0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
04,015+4,015010.07%+1
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
3,7273,774+47440.24%0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
165,130165,987+85711120.68%0
INVESCO S&P 100 EQUAL WEIGHT ETF
S&P 100 EQL WIGH
016,210+16,210020.11%+2
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
49,84951,597+1,748770.42%0
SCHWAB U.S. LARGE-CAP GROWTH ETF176,732185,185+8,453660.36%0
ONEMAIN HLDGS INC COM(OMF)016,542+16,542010.07%+1
GALAXY DIGITAL INC. CL A(GLXY)017,577+17,577000.02%0
CORPORACION AMER ARPTS S A COM
COM
046,964+46,964010.07%+1
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
140,664147,632+6,968660.35%0
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
06,644+6,644020.14%+2
TWILIO INC CL A(TWLO)010,180+10,180010.09%+1
MERCK & CO INC COM(MRK)016,301+16,301020.10%+2
VANGUARD DIVIDEND APPRECIATION ETF012,066+12,066030.16%+3
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
065,390+65,390020.13%+2
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
SHOR DURA BD ETF
011,652+11,652010.04%+1
PACER US CASH COWS GROWTH ETF
US CHS CWS GWT
06,483+6,483000.02%0
CISCO SYS INC COM(CSCO)52,83751,518-1,319440.24%0
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
020,727+20,727010.06%+1
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
SHS
010,853+10,853000.02%0
MILLICOM INTL CELLULAR S A COM STK
COM STK
06,303+6,303000.02%0
WELLS FARGO & CO COM(WFC)032,085+32,085030.18%+3
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
205,360205,003-35712120.72%0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
US SML CAP EQT
042,794+42,794030.19%+3
MARVELL TECHNOLOGY INC COM(MRVL)018,198+18,198020.09%+2
CITIGROUP INC COM NEW(C)017,270+17,270020.12%+2
VIASAT INC COM(VSAT)09,571+9,571000.02%0
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