Fund HoldingsGallagher Fiduciary Advisors, LLC

Total Portfolio Value
$3.09B
Total Bought
$392.08M
Total Sold
$122.49M
Net Transaction
+$269.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS10,384481,663+471,2793,408161,4875.23%+158,079
SCHWAB STRATEGIC TR1,036,1322,626,353+1,590,22126,63968,8892.23%+42,250
ISHARES TR469,0651,264,405+795,34024,17663,7892.07%+39,614
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
320,178845,731+525,55324,86264,1492.08%+39,287
DELTA AIR LINES INC DEL(DAL)4,297,7474,041,390-256,357243,897280,4729.08%+36,575
SPDR S&P 500 ETF TR(SPY)021,349+21,349014,5590.47%+14,559
VANGUARD TAX-MANAGED FDS0208,692+208,692013,0370.42%+13,037
PG&E CORP(PCG)20,052,91219,426,614-626,298302,398312,18610.11%+9,788
VANGUARD INDEX FDS070,696+70,69606,2560.20%+6,256
VANGUARD WHITEHALL FDS24,19361,497+37,3043,4108,8260.29%+5,416
ISHARES TR
CORE UNIVRSL USD
094,475+94,47504,3970.14%+4,397
ISHARES TR126,646226,411+99,7654,6298,9320.29%+4,303
VANGUARD INTL EQUITY INDEX F062,073+62,07303,3370.11%+3,337
ISHARES TR030,386+30,38602,9260.09%+2,926
FIRST TR EXCH TRADED FD III55,973215,131+159,1581,0213,9200.13%+2,899
SPDR SERIES TRUST
ST BLOO HIGH ETF
029,801+29,80102,8970.09%+2,897
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
024,375+24,37502,3970.08%+2,397
ISHARES TR
MSCI USA QLT FCT
016,377+16,37703,2530.11%+3,253
ISHARES TR
0-5YR HI YL CP
0131,855+131,85505,6530.18%+5,653
PIMCO ETF TR
INV GRD CRP BD
123,733145,021+21,28812,20314,1900.46%+1,988
ISHARES TR20,03739,405+19,3682,0183,9550.13%+1,938
AMERICAN CENTY ETF TR0634,224+634,224029,9670.97%+29,967
ISHARES TR018,302+18,30201,7180.06%+1,718
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
87,607121,597+33,9903,0524,3580.14%+1,306
ISHARES TR055,673+55,67301,2850.04%+1,285
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,830+8,83001,2710.04%+1,271
ISHARES TR
CORE MSCI EAFE
0206,046+206,046018,4330.60%+18,433
ISHARES TR040,948+40,94803,3910.11%+3,391
AMERICAN CENTY ETF TR167,498173,727+6,22912,10313,1630.43%+1,060
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,688+18,68801,0250.03%+1,025
ISHARES TR02,606+2,60601,0080.03%+1,008
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
028,559+28,55901,3990.05%+1,399
FRANKLIN RESOURCES INC(BEN)01,424,072+1,424,072034,0211.10%+34,021
SPDR SERIES TRUST
ST STR P500ETF
012,111+12,11109720.03%+972
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92,223108,532+16,3095,5366,5040.21%+968
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
024,908+24,90809420.03%+942
ISHARES INC
CORE MSCI EMKT
0271,827+271,827018,2720.59%+18,272
PUTNAM ETF TRUST094,219+94,21908330.03%+833
AMERICAN CENTY ETF TR189,860192,925+3,06518,89719,6750.64%+778
ISHARES TR057,685+57,68509,6880.31%+9,688
ISHARES TR301,538307,111+5,57316,37617,0320.55%+656
VANGUARD INDEX FDS55,78556,956+1,17116,60317,2070.56%+604
SPDR SERIES TRUST
ST STR P500VAL
010,495+10,49505960.02%+596
SPDR SERIES TRUST
ST PORT HIGH ETF
024,017+24,01705680.02%+568
ISHARES TR062,323+62,32306,3910.21%+6,391
CLEVELAND-CLIFFS INC NEW(CLF)684,293664,766-19,5278,3488,8280.29%+480
ISHARES TR04,345+4,34504790.02%+479
FIRST TR EXCHANGE-TRADED FD
WTR ETF
20,12725,144+5,0172,2612,7320.09%+470
MICRON TECHNOLOGY INC(MU)3,1013,304+2035199430.03%+424
SANMINA CORPORATION(SANM)8,9859,617+6321,0341,4430.05%+409
ISHARES TR
MSCI USA MMENTM
015,754+15,75403,9430.13%+3,943
VANGUARD ADMIRAL FDS INC171,879171,421-45816,36616,7580.54%+392
AMERICAN CENTY ETF TR7,09710,157+3,0608121,1630.04%+351
ISHARES INC03,225+3,22503330.01%+333
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,031+6,03103300.01%+330
PACER FDS TR
LUNT LRGCP MULTI
062,212+62,21203,2500.11%+3,250
APPLE INC(AAPL)17,68817,731+434,5044,8200.16%+316
ISHARES TR
CORE HIGH DV ETF
043,534+43,53405,2940.17%+5,294
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
012,779+12,77905080.02%+508
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
019,347+19,34709900.03%+990
COMMERCIAL METALS CO(CMC)16,03417,220+1,1869181,1920.04%+274
ISHARES TR01,291+1,29102710.01%+271
AMERICAN CENTY ETF TR7,04710,008+2,9615568240.03%+268
AMERICAN EAGLE OUTFITTERS IN23,05225,089+2,0373946620.02%+267
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
7,40510,715+3,3105438040.03%+261
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQ MA
015,855+15,85505210.02%+521
ARES CAPITAL CORP(ARCC)012,333+12,33302490.01%+249
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,3803,307+9275888360.03%+248
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,602+1,60202480.01%+248
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,024+2,02402380.01%+238
BERKSHIRE HATHAWAY INC DEL03,535+3,53501,7770.06%+1,777
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
119,278118,867-4118,0238,2580.27%+235
ISHARES TR05,010+5,01001,0620.03%+1,062
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
057,711+57,71102,1800.07%+2,180
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
06,933+6,93302260.01%+226
FIRST TR EXCHNG TRADED FD VI
FT VEST MAX DECE
06,880+6,88002260.01%+226
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,892+1,89202260.01%+226
ISHARES GOLD TR(IAU)02,772+2,77202250.01%+225
BROADCOM INC(AVGO)0639+63902210.01%+221
KENNEDY-WILSON HOLDINGS INC088,920+88,92008600.03%+860
FREEPORT-MCMORAN INC(FCX)04,238+4,23802150.01%+215
EXXON MOBIL CORP020,856+20,85602,5100.08%+2,510
DEERE & CO(DE)0450+45002090.01%+209
HALLIBURTON CO(HAL)07,356+7,35602080.01%+208
ISHARES TR
CORE DIV GRWTH
141,225141,488+2639,6159,8220.32%+208
FIDELITY MERRIMACK STR TR52,42757,123+4,6962,4242,6300.09%+206
INDEPENDENCE RLTY TR INC(IRT)053,792+53,79209400.03%+940
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,304+1,30402020.01%+202
PIMCO ETF TR
MULTISECTOR BD
11,94018,797+6,8573205020.02%+181
PRINCIPAL EXCHANGE TRADED FD
ACTIVE HIGH YL
16,46526,310+9,8453205000.02%+180
ALPHABET INC(GOOG)03,066+3,06609600.03%+960
CYTOKINETICS INC(CYTK)11,79112,973+1,1826488240.03%+176
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
4,6966,767+2,0713455070.02%+161
KITE RLTY GROUP TR(KRG)043,974+43,97401,0540.03%+1,054
ARROW FINL CORP028,420+28,42008920.03%+892
WISDOMTREE TR(WT)5,7529,077+3,3252554000.01%+145
LUMEN TECHNOLOGIES INC(LUMN)63,20268,130+4,9283875290.02%+143
ISHARES TR6,2916,355+644,2114,3530.14%+143
UNIFIRST CORP MASS(UNF)03,701+3,70107140.02%+714
CAPITAL ONE FINL CORP(COF)02,908+2,90807050.02%+705
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