Chicago Partners Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 265,692 | 282,044 | +16,352 | 56,897,985 | 75,869,821 | 1.98% | +18,971,836 |
| NVIDIA CORPORATION(NVDA) | 542,975 | 552,621 | +9,646 | 92,729,272 | 111,093,428 | 2.91% | +18,364,156 |
| VANGUARD INDEX FDS | 252,148 | 259,610 | +7,462 | 146,967,085 | 163,992,810 | 4.29% | +17,025,725 |
| META PLATFORMS INC(META) | 12,869 | 30,221 | +17,352 | 9,183,212 | 22,709,118 | 0.59% | +13,525,906 |
| VANGUARD INDEX FDS | 360,503 | 379,803 | +19,300 | 103,770,764 | 111,426,585 | 2.92% | +7,655,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,174 | 76,099 | -75 | 12,085,009 | 19,634,299 | 0.51% | +7,549,290 |
| VANGUARD INDEX FDS | 148,302 | 147,488 | -814 | 66,795,017 | 74,049,454 | 1.94% | +7,254,437 |
| VANGUARD INDEX FDS | 90,712 | 104,972 | +14,260 | 28,339,460 | 35,475,319 | 0.93% | +7,135,859 |
| DIMENSIONAL ETF TRUST | 1,081,221 | 1,089,188 | +7,967 | 74,420,449 | 81,296,963 | 2.13% | +6,876,514 |
| MICROSOFT CORP(MSFT) | 116,793 | 121,408 | +4,615 | 59,082,120 | 65,811,592 | 1.72% | +6,729,472 |
| SCHWAB STRATEGIC TR | 1,507,013 | 1,630,767 | +123,754 | 37,856,178 | 44,307,941 | 1.16% | +6,451,763 |
| ALPHABET INC(GOOG) | 76,995 | 77,671 | +676 | 14,646,742 | 20,774,649 | 0.54% | +6,127,907 |
| TIDAL TRUST III | 0 | 164,361 | +164,361 | 0 | 5,222,916 | 0.14% | +5,222,916 |
| ALPHABET INC(GOOG) | 76,065 | 73,337 | -2,728 | 14,567,231 | 19,685,969 | 0.52% | +5,118,738 |
| DIMENSIONAL ETF TRUST | 33,092 | 105,050 | +71,958 | 1,839,953 | 6,273,576 | 0.16% | +4,433,623 |
| INVESCO EXCH TRADED FD TR II | 46,313 | 76,140 | +29,827 | 5,296,320 | 9,398,737 | 0.25% | +4,102,417 |
| VANGUARD INDEX FDS | 151,140 | 160,937 | +9,797 | 37,395,160 | 41,470,210 | 1.08% | +4,075,050 |
| ISHARES TR | 59,917 | 60,794 | +877 | 38,186,724 | 41,968,788 | 1.10% | +3,782,064 |
| DIMENSIONAL ETF TRUST | 621,980 | 652,443 | +30,463 | 41,392,791 | 45,129,465 | 1.18% | +3,736,674 |
| DIMENSIONAL ETF TRUST | 447,866 | 515,495 | +67,629 | 22,711,261 | 26,156,193 | 0.68% | +3,444,932 |
| WISDOMTREE TR(WT) | 0 | 92,996 | +92,996 | 0 | 3,303,431 | 0.09% | +3,303,431 |
| SCHWAB STRATEGIC TR | 623,632 | 693,471 | +69,839 | 16,544,954 | 19,750,055 | 0.52% | +3,205,101 |
| BROADCOM INC(AVGO) | 19,884 | 23,702 | +3,818 | 5,640,788 | 8,840,254 | 0.23% | +3,199,466 |
| SCHWAB STRATEGIC TR | 780,586 | 858,778 | +78,192 | 22,730,674 | 25,660,301 | 0.67% | +2,929,627 |
| IREN LIMITED | 75,508 | 68,343 | -7,165 | 1,433,903 | 4,265,990 | 0.11% | +2,832,087 |
| DIMENSIONAL ETF TRUST | 1,038,957 | 1,060,150 | +21,193 | 37,984,267 | 40,773,362 | 1.07% | +2,789,095 |
| SPDR SERIES TRUST | 171,601 | 190,906 | +19,305 | 12,799,744 | 15,428,986 | 0.40% | +2,629,242 |
| INVESCO QQQ TR | 37,662 | 37,690 | +28 | 21,234,346 | 23,854,585 | 0.62% | +2,620,239 |
| TESLA INC(TSLA) | 17,379 | 18,192 | +813 | 5,779,508 | 8,378,253 | 0.22% | +2,598,745 |
| SCHWAB STRATEGIC TR | 928,831 | 951,935 | +23,104 | 22,737,772 | 25,188,203 | 0.66% | +2,450,431 |
| AST SPACEMOBILE INC(ASTS) | 96,155 | 103,513 | +7,358 | 5,665,453 | 8,050,206 | 0.21% | +2,384,753 |
| ISHARES TR | 89,990 | 93,626 | +3,636 | 12,369,977 | 14,747,989 | 0.39% | +2,378,012 |
| MICRON TECHNOLOGY INC(MU) | 18,152 | 19,664 | +1,512 | 1,993,598 | 4,363,690 | 0.11% | +2,370,092 |
| FIRST TR EXCHANGE TRADED FD | 0 | 90,000 | +90,000 | 0 | 2,152,800 | 0.06% | +2,152,800 |
| DIMENSIONAL ETF TRUST | 529,986 | 563,787 | +33,801 | 18,793,319 | 20,893,962 | 0.55% | +2,100,643 |
| CALAMOS ETF TR | 0 | 76,090 | +76,090 | 0 | 2,088,674 | 0.05% | +2,088,674 |
| AMERICAN CENTY ETF TR | 323,762 | 339,702 | +15,940 | 22,754,006 | 24,811,868 | 0.65% | +2,057,862 |
| SCHWAB STRATEGIC TR | 317,729 | 344,277 | +26,548 | 9,512,800 | 11,533,295 | 0.30% | +2,020,495 |
| UNITEDHEALTH GROUP INC(UNH) | 4,606 | 9,004 | +4,398 | 1,347,191 | 3,311,911 | 0.09% | +1,964,720 |
| SCHWAB STRATEGIC TR | 399,933 | 453,290 | +53,357 | 9,074,475 | 10,892,560 | 0.28% | +1,818,085 |
| ORACLE CORP(ORCL) | 21,401 | 24,891 | +3,490 | 5,176,927 | 6,990,121 | 0.18% | +1,813,194 |
| SNOWFLAKE INC(SNOW) | 0 | 6,755 | +6,755 | 0 | 1,803,923 | 0.05% | +1,803,923 |
| ABBVIE INC(ABBV) | 52,521 | 51,873 | -648 | 10,007,871 | 11,803,122 | 0.31% | +1,795,251 |
| COSTCO WHSL CORP NEW(COST) | 5,975 | 7,842 | +1,867 | 5,623,333 | 7,247,480 | 0.19% | +1,624,147 |
| EA SERIES TRUST | 333,735 | 343,666 | +9,931 | 10,530,963 | 12,152,267 | 0.32% | +1,621,304 |
| ISHARES TR | 898,676 | 905,814 | +7,138 | 57,874,731 | 59,457,638 | 1.56% | +1,582,907 |
| ISHARES INC | 237,090 | 232,914 | -4,176 | 15,278,108 | 16,853,665 | 0.44% | +1,575,557 |
| INTEL CORP(INTC) | 66,455 | 75,042 | +8,587 | 1,561,021 | 3,116,481 | 0.08% | +1,555,460 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 347,690 | 532,503 | +184,813 | 2,791,950 | 4,339,898 | 0.11% | +1,547,948 |
| WALMART INC(WMT) | 56,512 | 67,330 | +10,818 | 5,407,045 | 6,946,457 | 0.18% | +1,539,412 |
| DIMENSIONAL ETF TRUST | 529,286 | 553,018 | +23,732 | 16,915,965 | 18,404,443 | 0.48% | +1,488,478 |
| CORNING INC(GLW) | 44,704 | 45,993 | +1,289 | 2,494,466 | 3,975,209 | 0.10% | +1,480,743 |
| J P MORGAN EXCHANGE TRADED F | 295,314 | 320,756 | +25,442 | 16,900,821 | 18,356,855 | 0.48% | +1,456,034 |
| AMERICAN CENTY ETF TR | 214,637 | 222,680 | +8,043 | 20,731,829 | 22,118,809 | 0.58% | +1,386,980 |
| JPMORGAN CHASE & CO.(JPM) | 84,731 | 86,675 | +1,944 | 25,144,781 | 26,467,091 | 0.69% | +1,322,310 |
| ISHARES TR | 32,965 | 35,308 | +2,343 | 7,472,490 | 8,790,161 | 0.23% | +1,317,671 |
| GE AEROSPACE(GE) | 18,336 | 19,760 | +1,424 | 4,825,569 | 6,121,433 | 0.16% | +1,295,864 |
| DIMENSIONAL ETF TRUST | 513,144 | 542,265 | +29,121 | 15,994,689 | 17,287,401 | 0.45% | +1,292,712 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,693 | 26,015 | +2,322 | 3,663,723 | 4,932,535 | 0.13% | +1,268,812 |
| AIRBNB INC | 12,347 | 23,155 | +10,808 | 1,726,481 | 2,964,072 | 0.08% | +1,237,591 |
| VANGUARD BD INDEX FDS | 71,485 | 95,747 | +24,262 | 3,559,943 | 4,786,414 | 0.13% | +1,226,471 |
| ISHARES TR | 186,588 | 203,219 | +16,631 | 9,898,470 | 11,083,583 | 0.29% | +1,185,113 |
| LAM RESEARCH CORP(LRCX) | 15,395 | 17,049 | +1,654 | 1,494,841 | 2,653,205 | 0.07% | +1,158,364 |
| ROCKET LAB CORP(RKLB) | 81,499 | 80,941 | -558 | 4,005,676 | 5,159,989 | 0.13% | +1,154,313 |
| VANGUARD MALVERN FDS | 107,504 | 119,096 | +11,592 | 8,276,133 | 9,424,663 | 0.25% | +1,148,530 |
| AMERICAN CENTY ETF TR | 220,386 | 216,024 | -4,362 | 22,884,846 | 23,998,137 | 0.63% | +1,113,291 |
| BITFARMS LTD | 191,812 | 311,198 | +119,386 | 243,601 | 1,338,151 | 0.04% | +1,094,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,340 | 6,932 | +2,592 | 1,043,032 | 2,090,206 | 0.05% | +1,047,174 |
| INNOVATOR ETFS TRUST | 202,740 | 212,581 | +9,841 | 6,232,127 | 7,274,531 | 0.19% | +1,042,404 |
| INVESCO EXCHANGE TRADED FD T | 6,542 | 13,763 | +7,221 | 856,806 | 1,890,567 | 0.05% | +1,033,761 |
| FIRST TR EXCH TRADED FD III | 422,228 | 462,025 | +39,797 | 7,528,316 | 8,528,980 | 0.22% | +1,000,664 |
| EXPEDIA GROUP INC(EXPE) | 4,302 | 8,060 | +3,758 | 826,802 | 1,815,920 | 0.05% | +989,118 |
| DIMENSIONAL ETF TRUST | 669,643 | 663,324 | -6,319 | 20,290,185 | 21,259,524 | 0.56% | +969,339 |
| ISHARES TR | 40,339 | 41,168 | +829 | 9,695,951 | 10,619,163 | 0.28% | +923,212 |
| DIMENSIONAL ETF TRUST | 396,169 | 411,215 | +15,046 | 12,661,573 | 13,582,422 | 0.36% | +920,849 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,484 | 17,538 | +10,054 | 569,158 | 1,488,801 | 0.04% | +919,643 |
| AMAZON COM INC(AMZN) | 130,731 | 134,174 | +3,443 | 29,844,585 | 30,759,394 | 0.80% | +914,809 |
| FIDELITY COVINGTON TRUST | 19,441 | 20,514 | +1,073 | 3,958,564 | 4,860,237 | 0.13% | +901,673 |
| CVS HEALTH CORP(CVS) | 16,587 | 23,426 | +6,839 | 1,025,901 | 1,925,658 | 0.05% | +899,757 |
| ARISTA NETWORKS INC(ANET) | 16,685 | 17,728 | +1,043 | 1,886,072 | 2,779,219 | 0.07% | +893,147 |
| ISHARES TR | 151,744 | 151,185 | -559 | 17,321,571 | 18,210,293 | 0.48% | +888,722 |
| GENERAL DYNAMICS CORP(GD) | 3,590 | 5,812 | +2,222 | 1,137,664 | 2,015,011 | 0.05% | +877,347 |
| VANGUARD INDEX FDS | 120,897 | 120,964 | +67 | 21,830,368 | 22,679,450 | 0.59% | +849,082 |
| FIRST TR EXCHANGE-TRADED ALP | 69,615 | 71,596 | +1,981 | 7,123,186 | 7,969,070 | 0.21% | +845,884 |
| J P MORGAN EXCHANGE TRADED F | 87,027 | 94,927 | +7,900 | 4,780,408 | 5,610,199 | 0.15% | +829,791 |
| EA SERIES TRUST | 0 | 16,097 | +16,097 | 0 | 826,821 | 0.02% | +826,821 |
| FIRST TR EXCHNG TRADED FD VI | 470,634 | 492,986 | +22,352 | 11,676,428 | 12,497,194 | 0.33% | +820,766 |
| VANGUARD WORLD FD | 7,414 | 7,409 | -5 | 5,080,073 | 5,898,517 | 0.15% | +818,444 |
| VANECK BITCOIN ETF(HODL) | 38,081 | 65,158 | +27,077 | 1,276,864 | 2,094,186 | 0.05% | +817,322 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,963 | +7,963 | 0 | 811,596 | 0.02% | +811,596 |
| SPDR SERIES TRUST | 110,268 | 122,176 | +11,908 | 6,224,640 | 7,028,787 | 0.18% | +804,147 |
| SPDR GOLD TR(GLD) | 5,669 | 7,043 | +1,374 | 1,769,810 | 2,566,328 | 0.07% | +796,518 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,890 | +4,890 | 0 | 796,288 | 0.02% | +796,288 |
| BROOKFIELD CORP(BN) | 289,422 | 429,805 | +140,383 | 19,617,041 | 20,407,132 | 0.53% | +790,091 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,120 | +4,120 | 0 | 783,418 | 0.02% | +783,418 |
| ISHARES GOLD TR(IAU) | 64,920 | 65,776 | +856 | 4,149,037 | 4,906,232 | 0.13% | +757,195 |
| DIMENSIONAL ETF TRUST | 200,549 | 201,755 | +1,206 | 8,737,908 | 9,484,502 | 0.25% | +746,594 |
| APPLOVIN CORP(APP) | 1,513 | 2,044 | +531 | 547,888 | 1,281,220 | 0.03% | +733,332 |
| SELECT SECTOR SPDR TR | 17,393 | 17,419 | +26 | 4,527,094 | 5,259,710 | 0.14% | +732,616 |
| VANGUARD SPECIALIZED FUNDS | 36,099 | 37,589 | +1,490 | 7,520,088 | 8,252,655 | 0.22% | +732,567 |