Fund Holdings — Essex Financial Services, Inc.

Total Portfolio Value
$1.67B
Total Bought
$137.78M
Total Sold
$90.18M
Net Transaction
+$47.60M
Filing Period:
Securities
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SharesValue ($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)327,819325,362-2,45767,25982,8474.96%+15,589
ALPHABET INC(GOOG)110,623111,131+50819,49527,0161.62%+7,521
NVIDIA CORPORATION(NVDA)190,678187,762-2,91630,12535,0332.10%+4,907
INVESCO QQQ TR99,86299,865+355,08859,9563.59%+4,868
INVESCO EXCH TRADED FD TR II10,26579,645+69,3801,0345,8520.35%+4,819
COLUMBIA ETF TR I
RESH ENHNC COR
213,424295,964+82,5407,85211,9420.71%+4,090
VANGUARD ADMIRAL FDS INC90,08791,191+1,10435,72339,7102.38%+3,987
PIMCO ETF TR
MULTISECTOR BD
497,082627,088+130,00613,19316,8311.01%+3,638
ALPHABET INC(GOOG)51,53652,154+6189,14212,7020.76%+3,560
TESLA INC(TSLA)29,12228,763-3599,25112,7910.77%+3,540
ASTERA LABS INC(ALAB)26,36526,159-2062,3845,1220.31%+2,738
ISHARES TR37,70639,013+1,30723,41226,1111.56%+2,699
SPDR GOLD TR(GLD)88,93083,767-5,16327,10929,7771.78%+2,668
T ROWE PRICE ETF INC
CAP APPRECIATION
147,281200,418+53,1375,1967,5560.45%+2,360
JOHNSON & JOHNSON(JNJ)58,43159,259+8288,92510,9880.66%+2,062
WORLD GOLD TR(GLDM)49,94869,613+19,6653,2735,3220.32%+2,049
SPDR S&P 500 ETF TR(SPY)48,39747,844-55329,90231,8731.91%+1,971
CAPITAL GROUP CORE BALANCED
SHS
85,482134,904+49,4222,8594,6840.28%+1,825
VANGUARD WHITEHALL FDS162,038165,641+3,60321,60123,3471.40%+1,746
MICROSOFT CORP(MSFT)107,225106,239-98653,33555,0263.29%+1,692
ABBVIE INC(ABBV)37,46637,312-1546,9548,6390.52%+1,685
PIMCO ETF TR
ENHAN SHRT MA AC
133,259149,783+16,52413,39715,0820.90%+1,684
SPROTT ASSET MANAGEMENT LP(PHYS)405,197403,612-1,58510,27211,9550.72%+1,683
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
54,35487,267+32,9132,2093,8330.23%+1,623
VANGUARD TAX-MANAGED FDS94,211116,278+22,0675,3716,9670.42%+1,596
RTX CORPORATION(RTX)76,04575,901-14411,10412,7010.76%+1,596
GE AEROSPACE(GE)26,30827,784+1,4766,7718,3580.50%+1,587
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
61,88291,984+30,1023,1514,6950.28%+1,544
ALIBABA GROUP HLDG LTD(BABA)22,64422,681+372,5684,0540.24%+1,486
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
209,833238,505+28,67210,63412,0990.72%+1,465
ORACLE CORP(ORCL)22,93523,029+945,0146,4770.39%+1,463
VANGUARD INDEX FDS32,97334,750+1,77710,02211,4040.68%+1,382
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
23,33468,672+45,3386271,9500.12%+1,322
JPMORGAN CHASE & CO.(JPM)65,51164,159-1,35218,99220,2381.21%+1,245
PUTNAM ETF TRUST76,95699,948+22,9923,0964,2700.26%+1,174
VANGUARD INDEX FDS20,37821,065+6878,93410,1030.60%+1,169
VANGUARD INDEX FDS81,40283,223+1,82114,38715,5200.93%+1,133
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
223,224236,655+13,4318,8159,9470.59%+1,131
BROADCOM INC(AVGO)20,26820,314+465,5876,7020.40%+1,115
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
8,41231,204+22,7923961,4840.09%+1,088
T ROWE PRICE ETF INC
CAP APP PREM ETF
25,19168,943+43,7526221,6820.10%+1,059
PIMCO ETF TR
ULTR SH GO AC FD
75,41885,053+9,6357,6328,6070.51%+974
ASML HOLDING N V
N Y REGISTRY SHS
3,2763,669+3932,6253,5520.21%+927
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
230,697235,720+5,0239,75210,6570.64%+905
SPDR SERIES TRUST
ST STR BL 12 ETF
20,22929,195+8,9662,0112,9050.17%+894
TJX COS INC NEW(TJX)36,22237,112+8904,4735,3640.32%+891
VANGUARD INDEX FDS25,15326,954+1,8017,0397,9170.47%+879
T ROWE PRICE ETF INC
PRICE BLUE CHIP
36,80951,559+14,7501,6692,5200.15%+851
RBB FUND TRUST
FIRS EAGL OV ETF
16,69332,373+15,6807021,4930.09%+791
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
126,785133,806+7,0219,0359,8070.59%+772
GENERAL DYNAMICS CORP(GD)14,10714,310+2034,1154,8800.29%+765
GE VERNOVA INC(GEV)6,5296,835+3063,4554,2030.25%+748
CATERPILLAR INC(CAT)13,21812,318-9005,1315,8780.35%+746
VANGUARD INDEX FDS22,47223,814+1,3425,3266,0550.36%+730
CHEVRON CORP NEW(CVX)46,62847,515+8876,6777,3790.44%+702
VANGUARD WHITEHALL FDS30,49336,908+6,4152,4433,1250.19%+683
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
266,668266,268-4009,84810,5280.63%+680
WHEATON PRECIOUS METALS CORP(WPM)32,13031,808-3222,8853,5570.21%+672
EA SERIES TRUST
STRIVE 500 ETF
141,686146,855+5,1695,6766,3440.38%+668
CUMMINS INC(CMI)6,2546,408+1542,0482,7070.16%+658
PIMCO ETF TR
MTG BKD SECS ACT
25,34037,868+12,5281,2431,8800.11%+637
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
32,22036,094+3,8743,3603,9940.24%+634
T ROWE PRICE ETF INC
ULTRA SHRT TRM
22,16034,820+12,6601,1021,7350.10%+633
FIDELITY COVINGTON TRUST
ENH MID COR ETF
017,483+17,48306320.04%+632
MILLROSE PPTYS INC(MRP)018,590+18,59006250.04%+625
NEXTERA ENERGY INC(NEE)43,87448,572+4,6983,0463,6670.22%+621
VANGUARD WORLD FD
INF TECH ETF
4,4834,799+3162,9743,5830.21%+609
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
022,490+22,49006030.04%+603
VANGUARD INDEX FDS9,84710,091+2445,5946,1800.37%+586
ISHARES SILVER TR(SLV)30,63837,360+6,7221,0051,5830.09%+578
PGIM ETF TR
AAA CLO ETF
78,73689,763+11,0274,0514,6230.28%+572
FIDELITY ETHEREUM FD013,415+13,41505570.03%+557
KIMBERLY-CLARK CORP(KMB)5,2029,875+4,6736711,2280.07%+557
INTEL CORP(INTC)54,20552,392-1,8131,2141,7580.11%+544
T ROWE PRICE ETF INC
SMALL MID CAP
79,28389,254+9,9712,6003,1390.19%+539
APPLOVIN CORP(APP)7741,123+3492718070.05%+536
THERMO FISHER SCIENTIFIC INC(TMO)7,9577,747-2103,2263,7570.22%+531
VANECK ETF TRUST
GOLD MINERS ETF
8,49112,393+3,9024429470.06%+505
MERCK & CO INC(MRK)38,69642,283+3,5873,0633,5490.21%+486
ISHARES TR12,62312,452-1715,3605,8320.35%+473
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
135,131142,107+6,9767,2427,6970.46%+455
BLACKSTONE INC(BX)27,71626,903-8134,1464,5960.27%+451
FIDELITY COVINGTON TRUST80,33282,888+2,5564,1794,6180.28%+439
ISHARES TR7,1427,865+7231,7052,1320.13%+428
SALESFORCE INC(CRM)3,1985,464+2,2668721,2950.08%+423
TIDAL TRUST I9,00024,900+15,9002046220.04%+418
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
21,50426,881+5,3771,6252,0430.12%+418
ISHARES TR30,71630,569-1474,6205,0300.30%+410
ISHARES TR
CORE DIV GRWTH
157,123153,568-3,55510,04610,4550.63%+409
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,0417,979-621,8212,2280.13%+407
GOLDMAN SACHS GROUP INC(GS)4,6704,656-143,3053,7080.22%+403
MARATHON PETE CORP(MPC)02,043+2,04303940.02%+394
AMPHENOL CORP NEW12,19912,909+7101,2051,5970.10%+393
LINDE PLC(LIN)3,2634,016+7531,5311,9080.11%+377
ISHARES TR
MSCI USA MIN ETF
73,60976,529+2,9206,9107,2810.44%+371
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
20,12020,755+6351,6382,0070.12%+369
COMPASS DIVERSIFIED(CODI)1,272,4181,262,236-10,1827,9918,3560.50%+365
PALANTIR TECHNOLOGIES INC(PLTR)15,23813,325-1,9132,0772,4310.15%+354
ADVISORS INNER CIRCLE FD III
GQG US EQUIT ETF
013,764+13,76403480.02%+348
GOLDMAN SACHS PHYSICAL GOLD(AAAU)63,87363,848-252,0872,4340.15%+347
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Essex Financial Services, Inc. — 13F Holdings — Q3 2025 | TickerTrail