HALBERT HARGROVE GLOBAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 6,953,723 | +6,953,723 | 0 | 167,314,225 | 8.13% | +167,314,225 |
| SERIES PORTFOLIOS TR ACUITAS SML CAP | 0 | 3,048,593 | +3,048,593 | 0 | 72,213,852 | 3.51% | +72,213,852 |
| WISDOMTREE TR(WT) | 0 | 1,531,615 | +1,531,615 | 0 | 59,896,715 | 2.91% | +59,896,715 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,156,018 | +1,156,018 | 0 | 52,772,222 | 2.56% | +52,772,222 |
| ISHARES INC CORE MSCI EMKT | 2,271,502 | 2,262,667 | -8,835 | 152,690,388 | 157,821,040 | 7.67% | +5,130,652 |
| ISHARES TR INTL EQTY FACTOR | 3,330,873 | 3,339,669 | +8,796 | 125,740,463 | 130,113,519 | 6.32% | +4,373,056 |
| ISHARES TR CORE MSCI EAFE | 1,852,854 | 1,860,132 | +7,278 | 165,756,289 | 168,397,716 | 8.18% | +2,641,427 |
| ISHARES TR | 1,111,346 | 1,087,714 | -23,632 | 60,801,747 | 61,771,260 | 3.00% | +969,513 |
| AMAZON COM INC(AMZN) | 271 | 4,757 | +4,486 | 62,553 | 990,741 | 0.05% | +928,188 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 4,000 | +4,000 | 0 | 346,200 | 0.02% | +346,200 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 0 | 0 | 0 | 331,804 | — | +331,804 |
| BALL CORP | 48,716 | 48,809 | +93 | 2,580,483 | 2,885,117 | 0.14% | +304,634 |
| INTUITIVE SURGICAL INC(Put) | 0 | 0 | 0 | 1,868,988 | 2,166,653 | — | +297,665 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 0 | 1,000 | +1,000 | 0 | 166,090 | 0.01% | +166,090 |
| PROCTER & GAMBLE CO(PG) | 0 | 807 | +807 | 0 | 116,564 | 0.01% | +116,564 |
| WALMART INC(WMT) | 3,851 | 4,196 | +345 | 429,040 | 521,479 | 0.03% | +92,439 |
| CHEVRON CORPORATION(CVX) | 456 | 686 | +230 | 69,574 | 142,035 | 0.01% | +72,461 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1 | 772 | +771 | 99 | 70,706 | 0.00% | +70,607 |
| VANGUARD WELLINGTON FD | 13,546 | 13,558 | +12 | 2,041,690 | 2,102,507 | 0.10% | +60,817 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,280 | +1,280 | 0 | 60,045 | 0.00% | +60,045 |
| T-MOBILE US INC(TMUS) | 7,804 | 7,804 | 0 | 1,584,519 | 1,639,069 | 0.08% | +54,550 |
| T-MOBILE US INC(TMUS)(Put) | 0 | 0 | 0 | 1,583,712 | 1,638,234 | — | +54,522 |
| WISDOMTREE TR(WT) | 36,235 | 35,099 | -1,136 | 1,212,055 | 1,261,452 | 0.06% | +49,397 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 1,250 | +1,250 | 0 | 48,913 | 0.00% | +48,913 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 187 | +187 | 0 | 34,542 | 0.00% | +34,542 |
| EXXON MOBIL CORP | 825 | 788 | -37 | 99,281 | 133,693 | 0.01% | +34,412 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 2,000 | +2,000 | 0 | 34,360 | 0.00% | +34,360 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 345 | +345 | 0 | 33,214 | 0.00% | +33,214 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 563 | +563 | 0 | 26,985 | 0.00% | +26,985 |
| DIREXION SHARES ETF TRUST DLY AMD BULL 2X | 0 | 618 | +618 | 0 | 26,338 | 0.00% | +26,338 |
| ISHARES TR | 11,953 | 11,916 | -37 | 680,860 | 705,325 | 0.03% | +24,465 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 325 | +325 | 0 | 20,176 | 0.00% | +20,176 |
| SPDR SERIES TRUST ST STR P500GRW | 16 | 210 | +194 | 1,708 | 20,562 | 0.00% | +18,854 |
| WISDOMTREE TR(WT) | 3,132 | 3,538 | +406 | 90,865 | 109,472 | 0.01% | +18,607 |
| TEXAS INSTRS INC(TXN) | 849 | 849 | 0 | 147,294 | 164,825 | 0.01% | +17,531 |
| PUBLIC STORAGE OPER CO(PSA) | 1,533 | 1,533 | 0 | 397,814 | 415,260 | 0.02% | +17,446 |
| PHILIP MORRIS INTL INC(PM) | 0 | 100 | +100 | 0 | 16,534 | 0.00% | +16,534 |
| VANGUARD INTL EQUITY INDEX F | 7,048 | 7,039 | -9 | 1,010,130 | 1,026,155 | 0.05% | +16,025 |
| COSTCO WHOLESALE CORPORATION(COST) | 111 | 111 | 0 | 95,660 | 110,534 | 0.01% | +14,874 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 4,500 | 4,500 | 0 | 84,510 | 99,270 | 0.00% | +14,760 |
| SCHWAB STRATEGIC TR | 1,999 | 2,459 | +460 | 48,055 | 60,859 | 0.00% | +12,804 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,805 | 1,810 | +5 | 280,037 | 292,708 | 0.01% | +12,671 |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,136 | 5,136 | 0 | 197,017 | 209,601 | 0.01% | +12,584 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,150 | 2,150 | 0 | 68,929 | 81,356 | 0.00% | +12,427 |
| GE VERNOVA INC(GEV) | 65 | 62 | -3 | 42,654 | 54,349 | 0.00% | +11,695 |
| ISHARES TR | 619 | 750 | +131 | 44,176 | 55,798 | 0.00% | +11,622 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,000 | 2,100 | +100 | 46,460 | 58,065 | 0.00% | +11,605 |
| ISHARES TR | 1,665 | 1,798 | +133 | 109,890 | 121,419 | 0.01% | +11,529 |
| ASML HLDG NV N Y REGISTRY SHS | 45 | 45 | 0 | 48,249 | 59,567 | 0.00% | +11,318 |
| DEERE & CO(DE) | 114 | 114 | 0 | 53,075 | 64,217 | 0.00% | +11,142 |
| CATERPILLAR INC(CAT) | 74 | 74 | 0 | 42,624 | 52,712 | 0.00% | +10,088 |
| VANGUARD INTL EQUITY INDEX F | 14,419 | 14,519 | +100 | 775,174 | 784,761 | 0.04% | +9,587 |
| COCA COLA CO(KO) | 1,522 | 1,522 | 0 | 106,415 | 115,761 | 0.01% | +9,346 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 274 | 274 | 0 | 83,322 | 92,661 | 0.00% | +9,339 |
| DIGITALOCEAN HLDGS INC(DOCN) | 245 | 245 | 0 | 11,790 | 21,017 | 0.00% | +9,227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 150 | +150 | 0 | 9,189 | 0.00% | +9,189 |
| WISDOMTREE TR(WT) | 6,668 | 6,558 | -110 | 251,586 | 260,697 | 0.01% | +9,111 |
| SCHWAB STRATEGIC TR | 2,604 | 2,604 | 0 | 71,415 | 79,876 | 0.00% | +8,461 |
| AT&T INC(T) | 2,000 | 2,000 | 0 | 49,680 | 57,980 | 0.00% | +8,300 |
| SPDR GOLD TR(GLD) | 242 | 242 | 0 | 95,908 | 104,131 | 0.01% | +8,223 |
| WISDOMTREE TR(WT) | 1,102 | 1,102 | 0 | 112,206 | 120,361 | 0.01% | +8,155 |
| NEW JERSEY RES CORP(NJR) | 900 | 900 | 0 | 41,508 | 49,428 | 0.00% | +7,920 |
| MARATHON PETE CORP(MPC) | 96 | 96 | 0 | 15,613 | 23,442 | 0.00% | +7,829 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 209 | +209 | 0 | 7,763 | 0.00% | +7,763 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 136 | +136 | 0 | 7,695 | 0.00% | +7,695 |
| XPO INC(XPO) | 119 | 119 | 0 | 16,174 | 23,152 | 0.00% | +6,978 |
| BP PLC(BP) | 568 | 568 | 0 | 19,727 | 26,696 | 0.00% | +6,969 |
| LAM RESEARCH CORP(LRCX) | 163 | 163 | 0 | 27,920 | 34,848 | 0.00% | +6,928 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 92 | +92 | 0 | 6,918 | 0.00% | +6,918 |
| ISHARES TR | 429 | 429 | 0 | 17,988 | 24,715 | 0.00% | +6,727 |
| NEXTERA ENERGY INC(NEE) | 510 | 510 | 0 | 40,943 | 47,369 | 0.00% | +6,426 |
| ISHARES TR MSCI USA MIN ETF | 0 | 67 | +67 | 0 | 6,215 | 0.00% | +6,215 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,400 | 2,400 | 0 | 79,248 | 85,056 | 0.00% | +5,808 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 9 | +9 | 0 | 5,551 | 0.00% | +5,551 |
| WISDOMTREE TR(WT) | 1,760 | 1,760 | 0 | 82,210 | 87,455 | 0.00% | +5,245 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 20,050 | 20,050 | 0 | 210,124 | 215,337 | 0.01% | +5,213 |
| PROSHARES TR ULTRAPRO QQQ | 852 | 1,202 | +350 | 44,906 | 50,102 | 0.00% | +5,196 |
| APPLIED MATLS INC | 61 | 61 | 0 | 15,677 | 20,850 | 0.00% | +5,173 |
| SPDR SERIES TRUST ST STR SP DIV | 749 | 749 | 0 | 104,185 | 109,261 | 0.01% | +5,076 |
| EQT CORP(EQT) | 500 | 500 | 0 | 26,800 | 31,820 | 0.00% | +5,020 |
| IRON MTN INC DEL(IRM) | 250 | 250 | 0 | 20,738 | 25,535 | 0.00% | +4,797 |
| SCHWAB STRATEGIC TR | 5,320 | 5,320 | 0 | 157,518 | 162,252 | 0.01% | +4,734 |
| ISHARES TR | 107 | 226 | +119 | 4,437 | 9,170 | 0.00% | +4,733 |
| VANGUARD INDEX FDS | 1,133 | 1,133 | 0 | 292,210 | 296,872 | 0.01% | +4,662 |
| VANGUARD WHITEHALL FDS | 1,239 | 1,232 | -7 | 177,838 | 182,416 | 0.01% | +4,578 |
| ISHARES INC MSCI EMRG CHN | 736 | 736 | 0 | 53,493 | 57,894 | 0.00% | +4,401 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18 | +18 | 0 | 4,159 | 0.00% | +4,159 |
| FREEPORT MCMORAN INC(FCX) | 508 | 508 | 0 | 25,822 | 29,884 | 0.00% | +4,062 |
| VANGUARD INDEX FDS | 1,239 | 1,281 | +42 | 109,677 | 113,588 | 0.01% | +3,911 |
| VANGUARD INDEX FDS | 875 | 870 | -5 | 185,235 | 188,924 | 0.01% | +3,689 |
| MSC INCOME FUND INC | 716 | 1,075 | +359 | 9,409 | 13,094 | 0.00% | +3,685 |
| ISHARES TR MSCI USA MMENTM | 161 | 183 | +22 | 40,300 | 43,983 | 0.00% | +3,683 |
| VANGUARD INDEX FDS | 928 | 922 | -6 | 177,239 | 180,897 | 0.01% | +3,658 |
| ISHARES TR MSCI USA VALUE | 0 | 24 | +24 | 0 | 3,413 | 0.00% | +3,413 |
| SHELL PLC(SHEL) | 162 | 162 | 0 | 11,877 | 15,032 | 0.00% | +3,155 |
| WOODWARD INC(WWD) | 55 | 55 | 0 | 16,724 | 19,799 | 0.00% | +3,075 |
| AGNICO EAGLE MINES LTD(AEM) | 87 | 87 | 0 | 14,750 | 17,660 | 0.00% | +2,910 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 151 | 149 | -2 | 54,519 | 57,275 | 0.00% | +2,756 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 3,700 | 3,700 | 0 | 87,505 | 90,243 | 0.00% | +2,738 |
| ISHARES TR | 41 | 66 | +25 | 4,671 | 7,351 | 0.00% | +2,680 |