Gradient Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST | 0 | 3,146,132 | +3,146,132 | 0 | 89,664,762 | 1.50% | +89,664,762 |
| ANGEL OAK FUNDS TRUST | 0 | 1,407,020 | +1,407,020 | 0 | 71,962,031 | 1.20% | +71,962,031 |
| INVESCO EXCH TRADED FD TR II | 0 | 255,623 | +255,623 | 0 | 63,169,485 | 1.05% | +63,169,485 |
| ISHARES U S ETF TR | 123,960 | 624,588 | +500,628 | 11,652,251 | 63,664,212 | 1.06% | +52,011,961 |
| SELECT SECTOR SPDR TR | 6,913 | 821,185 | +814,272 | 362,034 | 44,237,250 | 0.74% | +43,875,216 |
| INNOVATOR ETFS TRUST | 0 | 1,778,692 | +1,778,692 | 0 | 36,409,825 | 0.61% | +36,409,825 |
| SPDR SERIES TRUST | 3,554,841 | 3,749,672 | +194,831 | 258,401,394 | 293,749,314 | 4.90% | +35,347,920 |
| INNOVATOR ETFS TRUST | 0 | 1,181,893 | +1,181,893 | 0 | 34,221,121 | 0.57% | +34,221,121 |
| ALPHABET INC(GOOG) | 488,091 | 489,836 | +1,745 | 86,582,543 | 119,299,583 | 1.99% | +32,717,040 |
| DOUBLELINE ETF TRUST | 1,875,326 | 2,406,817 | +531,491 | 92,022,249 | 119,570,667 | 2.00% | +27,548,418 |
| APPLE INC(AAPL) | 465,265 | 481,952 | +16,687 | 95,458,416 | 122,719,363 | 2.05% | +27,260,947 |
| NVIDIA CORPORATION(NVDA) | 772,006 | 792,506 | +20,500 | 121,969,281 | 147,865,739 | 2.47% | +25,896,458 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 40,306 | +40,306 | 0 | 25,404,075 | 0.42% | +25,404,075 |
| SSGA ACTIVE TR | 0 | 697,470 | +697,470 | 0 | 17,792,471 | 0.30% | +17,792,471 |
| ISHARES TR | 406,825 | 692,313 | +285,488 | 21,679,678 | 37,447,218 | 0.63% | +15,767,540 |
| WELLTOWER INC(WELL) | 0 | 87,143 | +87,143 | 0 | 15,523,656 | 0.26% | +15,523,656 |
| WORLD GOLD TR(GLDM) | 922,651 | 992,839 | +70,188 | 60,452,069 | 75,902,513 | 1.27% | +15,450,444 |
| ALTRIA GROUP INC(MO) | 0 | 225,410 | +225,410 | 0 | 14,890,555 | 0.25% | +14,890,555 |
| AMERICAN ELEC PWR CO INC | 3,212 | 132,527 | +129,315 | 333,269 | 14,909,308 | 0.25% | +14,576,039 |
| AMERICAN CENTY ETF TR | 1,204,258 | 1,314,112 | +109,854 | 89,127,125 | 103,683,410 | 1.73% | +14,556,285 |
| EATON CORP PLC(ETN) | 74,381 | 109,237 | +34,856 | 26,553,273 | 40,881,947 | 0.68% | +14,328,674 |
| SMUCKER J M CO(SJM) | 0 | 128,064 | +128,064 | 0 | 13,907,755 | 0.23% | +13,907,755 |
| JAMES HARDIE INDS PLC | 0 | 712,211 | +712,211 | 0 | 13,681,573 | 0.23% | +13,681,573 |
| US BANCORP DEL(USB) | 8,047 | 289,749 | +281,702 | 364,137 | 14,003,566 | 0.23% | +13,639,429 |
| ROCKWELL AUTOMATION INC(ROK) | 1,430 | 40,058 | +38,628 | 475,003 | 14,001,477 | 0.23% | +13,526,474 |
| KINDER MORGAN INC DEL(KMI) | 0 | 477,013 | +477,013 | 0 | 13,504,243 | 0.23% | +13,504,243 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 270,743 | +270,743 | 0 | 13,036,280 | 0.22% | +13,036,280 |
| CME GROUP INC(CME) | 0 | 47,990 | +47,990 | 0 | 12,966,427 | 0.22% | +12,966,427 |
| GENERAL MLS INC(GIS) | 0 | 252,807 | +252,807 | 0 | 12,746,529 | 0.21% | +12,746,529 |
| MOSAIC CO NEW(MOS) | 0 | 365,570 | +365,570 | 0 | 12,677,984 | 0.21% | +12,677,984 |
| WELLS FARGO CO NEW(WFC) | 13,926 | 163,611 | +149,685 | 1,115,748 | 13,713,878 | 0.23% | +12,598,130 |
| PRUDENTIAL FINL INC(PFH) | 17,488 | 139,500 | +122,012 | 1,878,864 | 14,471,710 | 0.24% | +12,592,846 |
| DISNEY WALT CO(DIS) | 5,725 | 114,357 | +108,632 | 709,967 | 13,093,893 | 0.22% | +12,383,926 |
| MOODYS CORP(MCO) | 0 | 25,654 | +25,654 | 0 | 12,223,618 | 0.20% | +12,223,618 |
| INNOVATOR ETFS TRUST | 0 | 467,274 | +467,274 | 0 | 12,148,283 | 0.20% | +12,148,283 |
| BROADCOM INC(AVGO) | 215,202 | 215,950 | +748 | 59,320,527 | 71,244,017 | 1.19% | +11,923,490 |
| MICROSOFT CORP(MSFT) | 273,393 | 285,163 | +11,770 | 135,988,205 | 147,699,981 | 2.47% | +11,711,776 |
| TEXAS INSTRS INC(TXN) | 0 | 63,645 | +63,645 | 0 | 11,693,475 | 0.20% | +11,693,475 |
| COLUMBIA ETF TR I | 2,031,726 | 2,138,180 | +106,454 | 74,747,200 | 86,275,563 | 1.44% | +11,528,363 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,492 | 42,849 | +40,357 | 734,607 | 12,090,378 | 0.20% | +11,355,771 |
| BONDBLOXX ETF TRUST | 434,151 | 667,789 | +233,638 | 20,040,424 | 31,138,995 | 0.52% | +11,098,571 |
| CALAMOS ETF TR | 0 | 401,393 | +401,393 | 0 | 11,026,266 | 0.18% | +11,026,266 |
| FIRST TR EXCHANGE-TRADED FD | 423,183 | 605,766 | +182,583 | 25,335,988 | 36,291,457 | 0.61% | +10,955,469 |
| AMERICAN CENTY ETF TR | 96,304 | 189,300 | +92,996 | 9,709,335 | 20,576,875 | 0.34% | +10,867,540 |
| UNITEDHEALTH GROUP INC(UNH) | 123,184 | 141,503 | +18,319 | 38,429,638 | 48,861,096 | 0.82% | +10,431,458 |
| AMERICAN CENTY ETF TR | 1,022,529 | 1,070,663 | +48,134 | 70,084,157 | 80,417,518 | 1.34% | +10,333,361 |
| LAM RESEARCH CORP(LRCX) | 244,452 | 251,593 | +7,141 | 23,794,979 | 33,688,236 | 0.56% | +9,893,257 |
| AMPLIFY ETF TR | 345,277 | 426,945 | +81,668 | 19,718,792 | 28,622,419 | 0.48% | +8,903,627 |
| ABRDN SILVER ETF TRUST | 261,689 | 402,140 | +140,451 | 9,004,718 | 17,887,187 | 0.30% | +8,882,469 |
| UNITED RENTALS INC(URI) | 40,276 | 41,009 | +733 | 30,344,063 | 39,149,921 | 0.65% | +8,805,858 |
| ARK ETF TR | 137,624 | 165,616 | +27,992 | 20,316,055 | 28,918,210 | 0.48% | +8,602,155 |
| JOHNSON & JOHNSON(JNJ) | 222,172 | 227,549 | +5,377 | 33,936,836 | 42,192,198 | 0.70% | +8,255,362 |
| JANUS DETROIT STR TR | 1,988,133 | 2,138,813 | +150,680 | 89,565,405 | 97,679,575 | 1.63% | +8,114,170 |
| AMPHENOL CORP NEW | 287,788 | 294,904 | +7,116 | 28,419,098 | 36,494,366 | 0.61% | +8,075,268 |
| NEOS ETF TRUST | 1,668,983 | 1,752,971 | +83,988 | 83,983,232 | 91,680,359 | 1.53% | +7,697,127 |
| NEOS ETF TRUST | 0 | 150,577 | +150,577 | 0 | 7,610,162 | 0.13% | +7,610,162 |
| ISHARES TR | 127,921 | 196,005 | +68,084 | 13,365,162 | 20,872,605 | 0.35% | +7,507,443 |
| TIDAL TRUST II | 259,180 | 319,444 | +60,264 | 12,642,800 | 19,645,806 | 0.33% | +7,003,006 |
| MORGAN STANLEY(MS) | 331,198 | 337,071 | +5,873 | 46,652,507 | 53,580,733 | 0.89% | +6,928,226 |
| LOWES COS INC(LOW) | 137,054 | 146,984 | +9,930 | 30,408,098 | 36,938,544 | 0.62% | +6,530,446 |
| INNOVATOR ETFS TRUST | 193,309 | 245,725 | +52,416 | 12,103,076 | 18,154,557 | 0.30% | +6,051,481 |
| CHEVRON CORP NEW(CVX) | 317,405 | 330,205 | +12,800 | 45,449,251 | 51,277,488 | 0.86% | +5,828,237 |
| ETF SER SOLUTIONS | 126,890 | 164,073 | +37,183 | 11,650,446 | 17,212,933 | 0.29% | +5,562,487 |
| SPDR INDEX SHS FDS | 2,112,631 | 2,128,703 | +16,072 | 85,540,447 | 91,087,182 | 1.52% | +5,546,735 |
| FIRST TR EXCHNG TRADED FD VI | 1,269,793 | 1,569,583 | +299,790 | 29,471,901 | 34,970,314 | 0.58% | +5,498,413 |
| BAKER HUGHES COMPANY(BKR) | 459,127 | 471,721 | +12,594 | 17,602,943 | 22,982,232 | 0.38% | +5,379,289 |
| GOLDMAN SACHS GROUP INC(GS) | 77,204 | 75,120 | -2,084 | 54,640,860 | 59,821,808 | 1.00% | +5,180,948 |
| JPMORGAN CHASE & CO.(JPM) | 187,431 | 188,391 | +960 | 54,338,100 | 59,424,233 | 0.99% | +5,086,133 |
| META PLATFORMS INC(META) | 121,699 | 129,103 | +7,404 | 89,824,653 | 94,810,755 | 1.58% | +4,986,102 |
| ABRDN PALLADIUM ETF TRUST | 41,129 | 79,132 | +38,003 | 4,137,989 | 9,034,500 | 0.15% | +4,896,511 |
| AMAZON COM INC(AMZN) | 550,308 | 571,895 | +21,587 | 120,731,986 | 125,570,899 | 2.10% | +4,838,913 |
| MEDTRONIC PLC(MDT) | 451,679 | 463,263 | +11,584 | 39,372,861 | 44,121,171 | 0.74% | +4,748,310 |
| WALMART INC(WMT) | 396,702 | 420,697 | +23,995 | 38,789,496 | 43,357,046 | 0.72% | +4,567,550 |
| JANUS DETROIT STR TR | 1,080,944 | 1,164,354 | +83,410 | 54,857,913 | 59,125,891 | 0.99% | +4,267,978 |
| BERKSHIRE HATHAWAY INC DEL | 77,230 | 82,881 | +5,651 | 37,516,003 | 41,667,579 | 0.70% | +4,151,576 |
| QUANTA SVCS INC | 66,680 | 70,469 | +3,789 | 25,210,397 | 29,203,798 | 0.49% | +3,993,401 |
| ISHARES TR | 20,904 | 25,348 | +4,444 | 12,979,048 | 16,965,178 | 0.28% | +3,986,130 |
| BONDBLOXX ETF TRUST | 1,061,858 | 1,137,389 | +75,531 | 52,402,716 | 56,334,868 | 0.94% | +3,932,152 |
| NEXTERA ENERGY INC(NEE) | 425,198 | 442,446 | +17,248 | 29,517,218 | 33,400,235 | 0.56% | +3,883,017 |
| VANECK BITCOIN ETF(HODL) | 347,908 | 446,939 | +99,031 | 10,600,757 | 14,467,415 | 0.24% | +3,866,658 |
| SPDR SERIES TRUST | 600,721 | 719,462 | +118,741 | 15,967,173 | 19,389,488 | 0.32% | +3,422,315 |
| BANK AMERICA CORP | 673,501 | 684,034 | +10,533 | 31,870,058 | 35,289,290 | 0.59% | +3,419,232 |
| DOUBLELINE ETF TRUST | 956,788 | 1,010,950 | +54,162 | 48,502,764 | 51,629,930 | 0.86% | +3,127,166 |
| PIMCO ETF TR | 1,001,796 | 1,044,173 | +42,377 | 51,061,045 | 54,088,144 | 0.90% | +3,027,099 |
| BONDBLOXX ETF TRUST | 784,172 | 837,900 | +53,728 | 40,306,432 | 43,323,643 | 0.72% | +3,017,211 |
| ORACLE CORP(ORCL) | 76,735 | 70,122 | -6,613 | 16,776,550 | 19,721,182 | 0.33% | +2,944,632 |
| J P MORGAN EXCHANGE TRADED F | 786,491 | 801,619 | +15,128 | 49,218,577 | 52,105,240 | 0.87% | +2,886,663 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 183,410 | +183,410 | 0 | 2,879,537 | 0.05% | +2,879,537 |
| BONDBLOXX ETF TRUST | 757,601 | 811,105 | +53,504 | 36,273,947 | 39,084,709 | 0.65% | +2,810,762 |
| AIM ETF PRODUCTS TRUST | 1,323,678 | 1,328,792 | +5,114 | 46,462,157 | 49,220,848 | 0.82% | +2,758,691 |
| INVESCO QQQ TR | 9,391 | 13,107 | +3,716 | 5,180,662 | 7,868,919 | 0.13% | +2,688,257 |
| NORTHROP GRUMMAN CORP(NOC) | 26,379 | 26,032 | -347 | 13,188,777 | 15,861,721 | 0.26% | +2,672,944 |
| J P MORGAN EXCHANGE TRADED F | 96,358 | 145,763 | +49,405 | 4,906,540 | 7,439,759 | 0.12% | +2,533,219 |
| ALLSTATE CORP(ALL) | 58,906 | 67,025 | +8,119 | 11,858,327 | 14,386,810 | 0.24% | +2,528,483 |
| MCDONALDS CORP(MCD) | 121,309 | 124,921 | +3,612 | 35,442,872 | 37,962,141 | 0.63% | +2,519,269 |
| BONDBLOXX ETF TRUST | 648,316 | 693,407 | +45,091 | 32,273,159 | 34,558,430 | 0.58% | +2,285,271 |
| ABBVIE INC(ABBV) | 83,810 | 76,877 | -6,933 | 15,556,892 | 17,799,988 | 0.30% | +2,243,096 |
| BONDBLOXX ETF TRUST | 552,157 | 593,889 | +41,732 | 27,817,653 | 30,032,947 | 0.50% | +2,215,294 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 185,733 | 194,446 | +8,713 | 16,940,716 | 19,152,912 | 0.32% | +2,212,196 |
| HOME DEPOT INC(HD) | 35,941 | 37,889 | +1,948 | 13,177,555 | 15,352,333 | 0.26% | +2,174,778 |