Gradient Investments LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 4,039,470 | +4,039,470 | 0 | 324,046,271 | +324,046,271 |
| SPDR SERIES TRUST | 0 | 3,743,769 | +3,743,769 | 0 | 96,402,052 | +96,402,052 |
| SELECT SECTOR SPDR TR | 0 | 856,963 | +856,963 | 0 | 46,935,870 | +46,935,870 |
| SPDR SERIES TRUST | 0 | 428,794 | +428,794 | 0 | 39,183,153 | +39,183,153 |
| SPDR SERIES TRUST | 0 | 1,274,860 | +1,274,860 | 0 | 36,766,957 | +36,766,957 |
| INVESCO GALAXY BITCOIN ETF | 0 | 415,168 | +415,168 | 0 | 36,190,195 | +36,190,195 |
| AMPLIFY ETF TR | 0 | 489,567 | +489,567 | 0 | 27,851,485 | +27,851,485 |
| ELI LILLY & CO | 0 | 20,469 | +20,469 | 0 | 21,997,595 | +21,997,595 |
| TJX COS INC NEW | 0 | 132,145 | +132,145 | 0 | 20,298,793 | +20,298,793 |
| CINTAS CORP | 0 | 109,038 | +109,038 | 0 | 20,506,777 | +20,506,777 |
| INTUITIVE SURGICAL INC | 0 | 35,412 | +35,412 | 0 | 20,055,940 | +20,055,940 |
| SPDR SERIES TRUST | 0 | 752,071 | +752,071 | 0 | 19,907,326 | +19,907,326 |
| TARGET CORP | 0 | 457,664 | +457,664 | 0 | 44,736,645 | +44,736,645 |
| WORLD GOLD TR | 0 | 1,101,614 | +1,101,614 | 0 | 94,044,756 | +94,044,756 |
| SPDR SERIES TRUST | 0 | 582,225 | +582,225 | 0 | 17,047,560 | +17,047,560 |
| KEYCORP | 0 | 897,563 | +897,563 | 0 | 18,525,702 | +18,525,702 |
| JEFFERIES FINL GROUP INC | 0 | 291,780 | +291,780 | 0 | 18,081,631 | +18,081,631 |
| ASTRAZENECA PLC | 0 | 184,445 | +184,445 | 0 | 16,956,029 | +16,956,029 |
| CITIGROUP INC | 0 | 155,423 | +155,423 | 0 | 18,136,310 | +18,136,310 |
| ALPHABET INC | 0 | 57,008 | +57,008 | 0 | 17,843,648 | +17,843,648 |
| APPLE INC | 0 | 506,680 | +506,680 | 0 | 137,745,942 | +137,745,942 |
| AMAZON COM INC | 0 | 608,288 | +608,288 | 0 | 140,404,945 | +140,404,945 |
| EDISON INTL | 0 | 263,056 | +263,056 | 0 | 15,788,621 | +15,788,621 |
| UNITED PARCEL SERVICE INC | 0 | 141,914 | +141,914 | 0 | 14,076,416 | +14,076,416 |
| CISCO SYS INC | 0 | 187,308 | +187,308 | 0 | 14,428,347 | +14,428,347 |
| HUNTINGTON INGALLS INDS INC | 0 | 44,806 | +44,806 | 0 | 15,237,267 | +15,237,267 |
| EOG RES INC | 0 | 130,568 | +130,568 | 0 | 13,710,996 | +13,710,996 |
| ILLINOIS TOOL WKS INC | 0 | 62,677 | +62,677 | 0 | 15,437,345 | +15,437,345 |
| ABRDN SILVER ETF TRUST | 0 | 462,030 | +462,030 | 0 | 31,251,709 | +31,251,709 |
| KRAFT HEINZ CO | 0 | 541,889 | +541,889 | 0 | 13,140,812 | +13,140,812 |
| FLEX LTD | 0 | 216,250 | +216,250 | 0 | 13,065,825 | +13,065,825 |
| AMERICAN CENTY ETF TR | 0 | 298,812 | +298,812 | 0 | 33,401,239 | +33,401,239 |
| QUALCOMM INC | 0 | 76,062 | +76,062 | 0 | 13,010,345 | +13,010,345 |
| ASML HOLDING N V | 0 | 14,388 | +14,388 | 0 | 15,393,146 | +15,393,146 |
| M/I HOMES INC | 0 | 114,773 | +114,773 | 0 | 14,685,205 | +14,685,205 |
| LYONDELLBASELL INDUSTRIES N | 0 | 288,773 | +288,773 | 0 | 12,503,862 | +12,503,862 |
| DOUBLELINE ETF TRUST | 0 | 2,653,434 | +2,653,434 | 0 | 131,756,295 | +131,756,295 |
| KLA CORP | 0 | 9,844 | +9,844 | 0 | 11,961,259 | +11,961,259 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 257,838 | +257,838 | 0 | 12,618,592 | +12,618,592 |
| ISHARES TR | 0 | 278,687 | +278,687 | 0 | 29,850,138 | +29,850,138 |
| AMERICAN CENTY ETF TR | 0 | 1,362,051 | +1,362,051 | 0 | 112,124,013 | +112,124,013 |
| SPDR SERIES TRUST | 0 | 109,289 | +109,289 | 0 | 6,328,924 | +6,328,924 |
| BONDBLOXX ETF TRUST | 0 | 1,262,202 | +1,262,202 | 0 | 62,452,224 | +62,452,224 |
| SPDR INDEX SHS FDS | 0 | 2,185,934 | +2,185,934 | 0 | 97,077,334 | +97,077,334 |
| ALPHABET INC | 0 | 398,030 | +398,030 | 0 | 124,901,676 | +124,901,676 |
| MORGAN STANLEY | 0 | 329,766 | +329,766 | 0 | 58,543,334 | +58,543,334 |
| ABRDN PALLADIUM ETF TRUST | 0 | 95,808 | +95,808 | 0 | 13,928,567 | +13,928,567 |
| COCA COLA CO | 0 | 587,039 | +587,039 | 0 | 41,039,885 | +41,039,885 |
| ISHARES U S ETF TR | 0 | 673,735 | +673,735 | 0 | 68,444,697 | +68,444,697 |
| AMERICAN CENTY ETF TR | 0 | 1,105,369 | +1,105,369 | 0 | 85,135,485 | +85,135,485 |
| STARBUCKS CORP | 0 | 330,344 | +330,344 | 0 | 27,818,251 | +27,818,251 |
| BONDBLOXX ETF TRUST | 0 | 932,204 | +932,204 | 0 | 47,989,884 | +47,989,884 |
| JANUS DETROIT STR TR | 0 | 1,257,023 | +1,257,023 | 0 | 63,580,204 | +63,580,204 |
| DOUBLELINE ETF TRUST | 0 | 1,098,513 | +1,098,513 | 0 | 55,925,294 | +55,925,294 |
| GOLDMAN SACHS GROUP INC | 0 | 72,864 | +72,864 | 0 | 64,047,660 | +64,047,660 |
| BONDBLOXX ETF TRUST | 0 | 899,690 | +899,690 | 0 | 43,224,610 | +43,224,610 |
| JANUS DETROIT STR TR | 0 | 2,227,206 | +2,227,206 | 0 | 101,761,039 | +101,761,039 |
| WASTE CONNECTIONS INC | 0 | 145,595 | +145,595 | 0 | 25,531,596 | +25,531,596 |
| AIM ETF PRODUCTS TRUST | 0 | 3,232,834 | +3,232,834 | 0 | 93,574,706 | +93,574,706 |
| BONDBLOXX ETF TRUST | 0 | 771,343 | +771,343 | 0 | 38,383,427 | +38,383,427 |
| SPDR SERIES TRUST | 0 | 56,992 | +56,992 | 0 | 3,770,002 | +3,770,002 |
| VERTEX PHARMACEUTICALS INC | 0 | 43,595 | +43,595 | 0 | 19,764,229 | +19,764,229 |
| COLUMBIA ETF TR I | 0 | 2,201,985 | +2,201,985 | 0 | 89,929,063 | +89,929,063 |
| INVESCO EXCH TRADED FD TR II | 0 | 264,052 | +264,052 | 0 | 66,783,937 | +66,783,937 |
| ETF SER SOLUTIONS | 0 | 189,009 | +189,009 | 0 | 20,726,727 | +20,726,727 |
| ABBOTT LABS | 0 | 346,541 | +346,541 | 0 | 43,418,112 | +43,418,112 |
| BONDBLOXX ETF TRUST | 0 | 664,662 | +664,662 | 0 | 33,312,877 | +33,312,877 |
| J P MORGAN EXCHANGE TRADED F | 0 | 208,967 | +208,967 | 0 | 10,644,771 | +10,644,771 |
| INNOVATOR ETFS TRUST | 0 | 279,217 | +279,217 | 0 | 21,334,971 | +21,334,971 |
| SSGA ACTIVE TR | 0 | 120,534 | +120,534 | 0 | 3,018,269 | +3,018,269 |
| SSGA ACTIVE TR | 0 | 120,496 | +120,496 | 0 | 3,017,022 | +3,017,022 |
| BONDBLOXX ETF TRUST | 0 | 738,835 | +738,835 | 0 | 34,148,945 | +34,148,945 |
| JPMORGAN CHASE & CO. | 0 | 193,446 | +193,446 | 0 | 62,332,303 | +62,332,303 |
| ISHARES TR | 0 | 168,583 | +168,583 | 0 | 3,788,071 | +3,788,071 |
| BANK AMERICA CORP | 0 | 686,142 | +686,142 | 0 | 37,737,798 | +37,737,798 |
| DEXCOM INC | 0 | 332,006 | +332,006 | 0 | 22,035,224 | +22,035,224 |
| EA SERIES TRUST | 0 | 69,295 | +69,295 | 0 | 7,975,855 | +7,975,855 |
| ECOLAB INC | 0 | 100,542 | +100,542 | 0 | 26,394,382 | +26,394,382 |
| SOUTHWEST AIRLS CO | 0 | 503,336 | +503,336 | 0 | 20,802,880 | +20,802,880 |
| AIM ETF PRODUCTS TRUST | 0 | 1,352,794 | +1,352,794 | 0 | 51,541,451 | +51,541,451 |
| TEXAS INSTRS INC | 0 | 79,964 | +79,964 | 0 | 13,873,029 | +13,873,029 |
| SPDR SERIES TRUST | 0 | 47,461 | +47,461 | 0 | 2,169,442 | +2,169,442 |
| WALMART INC | 0 | 408,514 | +408,514 | 0 | 45,512,561 | +45,512,561 |
| MARTIN MARIETTA MATLS INC | 0 | 44,209 | +44,209 | 0 | 27,527,224 | +27,527,224 |
| NEOS ETF TRUST | 0 | 1,785,248 | +1,785,248 | 0 | 93,779,098 | +93,779,098 |
| INVESCO QQQ TR | 0 | 16,060 | +16,060 | 0 | 9,865,918 | +9,865,918 |
| CONOCOPHILLIPS | 0 | 274,534 | +274,534 | 0 | 25,699,162 | +25,699,162 |
| MEDTRONIC PLC | 0 | 479,133 | +479,133 | 0 | 46,025,548 | +46,025,548 |
| WELLS FARGO CO NEW | 0 | 167,388 | +167,388 | 0 | 15,600,536 | +15,600,536 |
| TOTALENERGIES SE | 0 | 28,666 | +28,666 | 0 | 1,875,306 | +1,875,306 |
| ISHARES TR | 0 | 7,942 | +7,942 | 0 | 1,830,795 | +1,830,795 |
| PROCTER AND GAMBLE CO | 0 | 253,089 | +253,089 | 0 | 36,270,199 | +36,270,199 |
| SSGA ACTIVE TR | 0 | 770,852 | +770,852 | 0 | 19,591,128 | +19,591,128 |
| COHEN & STEERS ETF TRUST | 0 | 622,709 | +622,709 | 0 | 19,224,757 | +19,224,757 |
| AMGEN INC | 0 | 46,160 | +46,160 | 0 | 15,108,642 | +15,108,642 |
| INNOVATOR ETFS TRUST | 0 | 1,818,559 | +1,818,559 | 0 | 38,061,167 | +38,061,167 |
| ISHARES TR | 0 | 27,130 | +27,130 | 0 | 18,582,557 | +18,582,557 |
| INSULET CORP | 0 | 69,161 | +69,161 | 0 | 19,658,323 | +19,658,323 |
| SPROTT ASSET MANAGEMENT LP | 0 | 182,543 | +182,543 | 0 | 4,317,142 | +4,317,142 |
| ISHARES TR | 0 | 721,667 | +721,667 | 0 | 38,883,434 | +38,883,434 |