AdvisorNet Financial, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 110,201 | 128,909 | +18,708 | 68,423,674 | 86,278,532 | 4.89% | +17,854,858 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | 609,660 | 2,090,539 | +1,480,879 | 5,678,376 | 19,630,159 | 1.11% | +13,951,783 |
| APPLE INC(AAPL) | 107,915 | 117,795 | +9,880 | 22,140,914 | 29,994,063 | 1.70% | +7,853,149 |
| VANGUARD TOTAL BOND MARKET ETF | 208,494 | 308,749 | +100,255 | 15,351,448 | 22,961,699 | 1.30% | +7,610,251 |
| PGIM AAA CLO ETF | 21,925 | 167,263 | +145,338 | 1,128,041 | 8,614,055 | 0.49% | +7,486,014 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 166,709 | 225,736 | +59,027 | 12,676,539 | 18,097,241 | 1.02% | +5,420,702 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 396,117 | 490,536 | +94,419 | 15,935,773 | 20,955,715 | 1.19% | +5,019,942 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 584,169 | 679,593 | +95,424 | 29,605,704 | 34,475,753 | 1.95% | +4,870,049 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 7,350 | 37,666 | +30,316 | 847,823 | 5,597,544 | 0.32% | +4,749,721 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 947,042 | 1,026,325 | +79,283 | 25,693,250 | 30,399,759 | 1.72% | +4,706,509 |
| NVIDIA CORPORATION COM(NVDA) | 133,338 | 135,985 | +2,647 | 21,066,026 | 25,372,015 | 1.44% | +4,305,989 |
| VANGUARD MID CAP | 42,174 | 54,259 | +12,085 | 11,801,576 | 15,937,973 | 0.90% | +4,136,397 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 125,114 | 147,566 | +22,452 | 16,679,009 | 20,799,467 | 1.18% | +4,120,458 |
| AMAZON.COM INC(AMZN) | 39,520 | 57,773 | +18,253 | 8,670,293 | 12,685,218 | 0.72% | +4,014,925 |
| VANGUARD S&P 500 ETF | 21,784 | 26,460 | +4,676 | 12,374,024 | 16,203,823 | 0.92% | +3,829,799 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 416,736 | 460,014 | +43,278 | 23,758,110 | 27,564,056 | 1.56% | +3,805,946 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 660,840 | 701,195 | +40,355 | 23,684,514 | 27,045,075 | 1.53% | +3,360,561 |
| ISHARES CORE S&P MID CAP ETF | 232,752 | 272,211 | +39,459 | 14,435,304 | 17,764,489 | 1.01% | +3,329,185 |
| VANGUARD S&P SMALL-CAP 600 ETF | 81,258 | 103,716 | +22,458 | 8,225,771 | 11,457,509 | 0.65% | +3,231,738 |
| VANGUARD GROWTH ETF | 41,318 | 44,100 | +2,782 | 18,114,009 | 21,150,850 | 1.20% | +3,036,841 |
| VANGUARD TOTAL STOCK MARKET ETF | 70,058 | 73,965 | +3,907 | 21,292,794 | 24,273,133 | 1.37% | +2,980,339 |
| VANGUARD FTSE EMERGING MARKETS ETF | 353,944 | 377,618 | +23,674 | 17,506,056 | 20,459,363 | 1.16% | +2,953,307 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,475 | 34,517 | +7,042 | 7,965,178 | 10,887,807 | 0.62% | +2,922,629 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 1,052,640 | 1,081,702 | +29,062 | 32,726,576 | 35,468,993 | 2.01% | +2,742,417 |
| MICROSOFT(MSFT) | 58,951 | 61,841 | +2,890 | 29,322,981 | 32,030,715 | 1.81% | +2,707,734 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 363,566 | 408,356 | +44,790 | 12,546,645 | 14,925,418 | 0.85% | +2,378,773 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 918,120 | 901,536 | -16,584 | 38,891,558 | 41,254,269 | 2.34% | +2,362,711 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 47,904 | 63,013 | +15,109 | 5,198,996 | 7,458,869 | 0.42% | +2,259,873 |
| SPDR PORTFOLIO S&P 500 ETF | 186,322 | 201,296 | +14,974 | 13,543,719 | 15,769,503 | 0.89% | +2,225,784 |
| ISHARES AGGREGATE BOND ETF | 304,871 | 323,723 | +18,852 | 30,243,174 | 32,453,263 | 1.84% | +2,210,089 |
| VANGUARD SMALL CAP ETF | 28,607 | 35,348 | +6,741 | 6,779,291 | 8,988,407 | 0.51% | +2,209,116 |
| TESLA MOTORS INC(TSLA) | 17,767 | 17,561 | -206 | 5,643,865 | 7,809,728 | 0.44% | +2,165,863 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 610,154 | 631,997 | +21,843 | 18,109,360 | 20,268,135 | 1.15% | +2,158,775 |
| SPDR GOLD ETF(GLD) | 67,794 | 64,120 | -3,674 | 20,665,645 | 22,792,736 | 1.29% | +2,127,091 |
| CAPITAL GROUP GROWTH ETF | 495,516 | 502,814 | +7,298 | 20,142,729 | 22,083,595 | 1.25% | +1,940,866 |
| ISHARES MSCI EAFE ETF | 79,502 | 96,477 | +16,975 | 7,106,689 | 9,008,061 | 0.51% | +1,901,372 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 93,959 | 125,082 | +31,123 | 5,619,709 | 7,508,667 | 0.43% | +1,888,958 |
| SPDR S&P 500 ETF(SPY) | 27,948 | 28,692 | +744 | 17,267,444 | 19,114,261 | 1.08% | +1,846,817 |
| GOOGLE INC(GOOG) | 25,449 | 25,526 | +77 | 4,484,917 | 6,205,367 | 0.35% | +1,720,450 |
| SCHWAB US MID-CAP ETF | 123,576 | 173,883 | +50,307 | 3,466,310 | 5,153,887 | 0.29% | +1,687,577 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 51,082 | 67,807 | +16,725 | 4,685,721 | 6,221,312 | 0.35% | +1,535,591 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 219,475 | 241,911 | +22,436 | 8,667,057 | 10,167,510 | 0.58% | +1,500,453 |
| VIRTUS SEIX SENIOR LOAN ETF | 138,904 | 199,440 | +60,536 | 3,272,576 | 4,704,786 | 0.27% | +1,432,210 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 84,004 | 98,191 | +14,187 | 5,042,766 | 6,472,730 | 0.37% | +1,429,964 |
| Invesco QQQ Trust | 22,827 | 23,314 | +487 | 12,592,066 | 13,997,032 | 0.79% | +1,404,966 |
| JANUS HENDERSON B-BBB CLO ETF | 67,999 | 96,918 | +28,919 | 3,278,235 | 4,668,558 | 0.26% | +1,390,323 |
| CVS HEALTH CORP COM(CVS) | 3,348 | 21,478 | +18,130 | 230,944 | 1,619,251 | 0.09% | +1,388,307 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 161,559 | 226,955 | +65,396 | 3,379,819 | 4,750,164 | 0.27% | +1,370,345 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 160,155 | 215,553 | +55,398 | 3,336,034 | 4,679,650 | 0.27% | +1,343,616 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 36,163 | 49,723 | +13,560 | 3,341,486 | 4,651,419 | 0.26% | +1,309,933 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 138,455 | 193,873 | +55,418 | 3,354,769 | 4,656,827 | 0.26% | +1,302,058 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 20,867 | 21,579 | +712 | 4,726,167 | 6,026,900 | 0.34% | +1,300,733 |
| PACER PACIFIC ASSET FLTNG RT HI INC ETF | 70,697 | 98,238 | +27,541 | 3,365,156 | 4,655,481 | 0.26% | +1,290,325 |
| T-MOBILE US INC COM(TMUS) | 229 | 5,610 | +5,381 | 54,669 | 1,342,812 | 0.08% | +1,288,143 |
| ISHARES GOLD TRUST ETF(IAU) | 96,379 | 99,545 | +3,166 | 6,010,194 | 7,243,890 | 0.41% | +1,233,696 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 39,335 | 53,281 | +13,946 | 3,403,701 | 4,626,916 | 0.26% | +1,223,215 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 162,880 | 174,716 | +11,836 | 8,860,683 | 10,049,640 | 0.57% | +1,188,957 |
| ISHARES SHORT TREASURY BOND ETF | 136,635 | 147,286 | +10,651 | 15,087,226 | 16,273,673 | 0.92% | +1,186,447 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 246,492 | 265,883 | +19,391 | 14,013,072 | 15,181,928 | 0.86% | +1,168,856 |
| ARES DYNAMIC CR ALLOCATION FD COM | 235,120 | 319,133 | +84,013 | 3,343,401 | 4,490,207 | 0.25% | +1,146,806 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 187,282 | 244,519 | +57,237 | 6,160,904 | 7,294,058 | 0.41% | +1,133,154 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,847 | 18,210 | -637 | 3,343,225 | 4,434,976 | 0.25% | +1,091,751 |
| JANUS HENDERSON AAA CLO ETF | 25,245 | 44,988 | +19,743 | 1,281,172 | 2,284,515 | 0.13% | +1,003,343 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,776 | 19,384 | +608 | 2,559,544 | 3,536,029 | 0.20% | +976,485 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 104,586 | 113,628 | +9,042 | 9,640,749 | 10,607,156 | 0.60% | +966,407 |
| JOHNSON & JOHNSON COM(JNJ) | 11,478 | 14,517 | +3,039 | 1,753,315 | 2,691,715 | 0.15% | +938,400 |
| CATERPILLAR INC COM(CAT) | 5,815 | 6,662 | +847 | 2,257,626 | 3,179,005 | 0.18% | +921,379 |
| CENTERPOINT ENERGY INC COM(CNP) | 39,134 | 60,237 | +21,103 | 1,437,783 | 2,337,196 | 0.13% | +899,413 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 310,479 | 314,894 | +4,415 | 9,137,399 | 10,026,215 | 0.57% | +888,816 |
| ARK NEXT GENERATION INTERNET ETF | 25,005 | 26,145 | +1,140 | 3,691,238 | 4,565,178 | 0.26% | +873,940 |
| FIDELITY ENHANCED MID CAP ETF | 144,809 | 160,600 | +15,791 | 4,983,551 | 5,805,688 | 0.33% | +822,137 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 223,769 | 232,035 | +8,266 | 7,957,218 | 8,763,975 | 0.50% | +806,757 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,659 | 6,971 | +2,312 | 1,503,590 | 2,293,967 | 0.13% | +790,377 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,574 | 9,554 | -20 | 3,881,940 | 4,633,963 | 0.26% | +752,023 |
| BROADCOM INC COM(AVGO) | 14,576 | 14,430 | -146 | 4,017,982 | 4,760,487 | 0.27% | +742,505 |
| GE AEROSPACE COM NEW(GE) | 17,634 | 17,526 | -108 | 4,538,763 | 5,272,272 | 0.30% | +733,509 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 8,652 | 10,714 | +2,062 | 810,087 | 1,534,031 | 0.09% | +723,944 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,710 | 6,674 | -36 | 3,354,786 | 4,066,592 | 0.23% | +711,806 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,534 | 10,580 | +1,046 | 4,631,331 | 5,318,887 | 0.30% | +687,556 |
| FIRSTENERGY CORP(FE) | 23,864 | 35,579 | +11,715 | 960,765 | 1,630,230 | 0.09% | +669,465 |
| BANK NEW YORK MELLON CORP COM | 43,150 | 41,944 | -1,206 | 3,931,406 | 4,570,230 | 0.26% | +638,824 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 33,254 | 37,143 | +3,889 | 3,641,313 | 4,271,816 | 0.24% | +630,503 |
| TE CONNECTIVITY LTD(TEL) | 12,502 | 12,420 | -82 | 2,108,643 | 2,726,506 | 0.15% | +617,863 |
| WALMART INC COM(WMT) | 27,833 | 31,993 | +4,160 | 2,721,463 | 3,297,242 | 0.19% | +575,779 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 18,234 | 30,670 | +12,436 | 745,588 | 1,317,277 | 0.07% | +571,689 |
| MCDONALDS CORP COM(MCD) | 3,323 | 4,854 | +1,531 | 970,790 | 1,474,962 | 0.08% | +504,172 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,337 | 31,508 | +18,171 | 353,976 | 845,669 | 0.05% | +491,693 |
| FT VEST LADDERED MODERATE BUFFER ETF | 0 | 18,962 | +18,962 | 0 | 491,116 | 0.03% | +491,116 |
| COREWEAVE INC COM CL A(CRWV) | 50 | 3,638 | +3,588 | 8,153 | 497,860 | 0.03% | +489,707 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,716 | 21,748 | +9,032 | 647,499 | 1,110,029 | 0.06% | +462,530 |
| SCHWAB SHORT TERM US TREASURY ETF | 766,599 | 784,811 | +18,212 | 18,689,694 | 19,149,391 | 1.08% | +459,697 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 22,249 | 25,139 | +2,890 | 527,746 | 984,946 | 0.06% | +457,200 |
| ISHARES US FINANCIAL SERVICES ETF | 34,350 | 37,867 | +3,517 | 2,940,375 | 3,394,422 | 0.19% | +454,047 |
| ALBEMARLE CORP 7.25 DEP SHS A | 0 | 11,958 | +11,958 | 0 | 452,969 | 0.03% | +452,969 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 2,444 | 16,239 | +13,795 | 75,556 | 517,500 | 0.03% | +441,944 |
| DEERE & CO COM(DE) | 1,801 | 2,951 | +1,150 | 915,546 | 1,349,374 | 0.08% | +433,828 |
| INVESCO S&P 500 REVENUE ETF | 37,267 | 39,040 | +1,773 | 3,886,587 | 4,320,192 | 0.24% | +433,605 |
| MARKET VECTORS GOLD MINERS INDEX ETF | 10,872 | 13,017 | +2,145 | 565,996 | 994,499 | 0.06% | +428,503 |
| LOCKHEED MARTIN CORP(LMT) | 7,823 | 8,089 | +266 | 3,623,087 | 4,038,076 | 0.23% | +414,989 |
| VANGUARD TAX-EXEMPT BOND ETF | 13,313 | 21,313 | +8,000 | 652,722 | 1,067,140 | 0.06% | +414,418 |