Fund Holdings — Chicago Partners Investment Group LLC

Total Portfolio Value
$3.82B
Total Bought
$407.17M
Total Sold
$100.98M
Net Transaction
+$306.19M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)265,692282,044+16,35256,89875,8701.98%+18,972
NVIDIA CORPORATION(NVDA)542,975552,621+9,64692,729111,0932.91%+18,364
VANGUARD INDEX FDS252,148259,610+7,462146,967163,9934.29%+17,026
META PLATFORMS INC(META)12,86930,221+17,3529,18322,7090.59%+13,526
INVESCO EXCH TRADED FD TR II7,02476,140+69,1162309,3990.25%+9,169
VANGUARD INDEX FDS360,503379,803+19,300103,771111,4272.92%+7,656
ADVANCED MICRO DEVICES INC(AMD)76,17476,099-7512,08519,6340.51%+7,549
VANGUARD INDEX FDS148,302147,488-81466,79574,0491.94%+7,254
VANGUARD INDEX FDS90,712104,972+14,26028,33935,4750.93%+7,136
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,081,2211,089,188+7,96774,42081,2972.13%+6,877
MICROSOFT CORP(MSFT)116,793121,408+4,61559,08265,8121.72%+6,729
SCHWAB STRATEGIC TR1,507,0131,630,767+123,75437,85644,3081.16%+6,452
ALPHABET INC(GOOG)76,99577,671+67614,64720,7750.54%+6,128
TIDAL TRUST III
MRP SYNTHEQUITY
0164,361+164,36105,2230.14%+5,223
ALPHABET INC(GOOG)76,06573,337-2,72814,56719,6860.52%+5,119
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
33,092105,050+71,9581,8406,2740.16%+4,434
VANGUARD INDEX FDS151,140160,937+9,79737,39541,4701.08%+4,075
ISHARES TR59,91760,794+87738,18741,9691.10%+3,782
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
621,980652,443+30,46341,39345,1291.18%+3,737
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
447,866515,495+67,62922,71126,1560.68%+3,445
SCHWAB STRATEGIC TR623,632693,471+69,83916,54519,7500.52%+3,205
BROADCOM INC(AVGO)19,88423,702+3,8185,6418,8400.23%+3,199
SCHWAB STRATEGIC TR780,586858,778+78,19222,73125,6600.67%+2,930
IREN LIMITED
ORDINARY SHARES
75,50868,343-7,1651,4344,2660.11%+2,832
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,038,9571,060,150+21,19337,98440,7731.07%+2,789
SPDR SERIES TRUST
ST STR P500ETF
171,601190,906+19,30512,80015,4290.40%+2,629
INVESCO QQQ TR37,66237,690+2821,23423,8550.62%+2,620
TESLA INC(TSLA)17,37918,192+8135,7808,3780.22%+2,599
SCHWAB STRATEGIC TR928,831951,935+23,10422,73825,1880.66%+2,450
AST SPACEMOBILE INC(ASTS)96,155103,513+7,3585,6658,0500.21%+2,385
ISHARES TR89,99093,626+3,63612,37014,7480.39%+2,378
MICRON TECHNOLOGY INC(MU)18,15219,664+1,5121,9944,3640.11%+2,370
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
090,000+90,00002,1530.06%+2,153
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
529,986563,787+33,80118,79320,8940.55%+2,101
CALAMOS ETF TR
AUTOC INCOM ETF
076,090+76,09002,0890.05%+2,089
AMERICAN CENTY ETF TR323,762339,702+15,94022,75424,8120.65%+2,058
SCHWAB STRATEGIC TR317,729344,277+26,5489,51311,5330.30%+2,020
UNITEDHEALTH GROUP INC(UNH)4,6069,004+4,3981,3473,3120.09%+1,965
SCHWAB STRATEGIC TR399,933453,290+53,3579,07410,8930.28%+1,818
ORACLE CORP(ORCL)21,40124,891+3,4905,1776,9900.18%+1,813
ABBVIE INC(ABBV)52,52151,873-64810,00811,8030.31%+1,795
COSTCO WHSL CORP NEW(COST)5,9757,842+1,8675,6237,2470.19%+1,624
EA SERIES TRUST
STRIVE EMERGING
333,735343,666+9,93110,53112,1520.32%+1,621
ISHARES TR898,676905,814+7,13857,87559,4581.56%+1,583
ISHARES INC
MSCI EMRG CHN
237,090232,914-4,17615,27816,8540.44%+1,576
INTEL CORP(INTC)66,45575,042+8,5871,5613,1160.08%+1,555
NUVEEN PFD & INCOME OPPORTUN(JPC)347,690532,503+184,8132,7924,3400.11%+1,548
WALMART INC(WMT)56,51267,330+10,8185,4076,9460.18%+1,539
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
529,286553,018+23,73216,91618,4040.48%+1,488
CORNING INC(GLW)44,70445,993+1,2892,4943,9750.10%+1,481
HIGH TIDE INC7,02455,529+48,5052301,6950.04%+1,465
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
295,314320,756+25,44216,90118,3570.48%+1,456
AMERICAN CENTY ETF TR214,637222,680+8,04320,73222,1190.58%+1,387
JPMORGAN CHASE & CO.(JPM)84,73186,675+1,94425,14526,4670.69%+1,322
ISHARES TR32,96535,308+2,3437,4728,7900.23%+1,318
GE AEROSPACE(GE)18,33619,760+1,4244,8266,1210.16%+1,296
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
513,144542,265+29,12115,99517,2870.45%+1,293
PALANTIR TECHNOLOGIES INC(PLTR)23,69326,015+2,3223,6644,9330.13%+1,269
AIRBNB INC12,34723,155+10,8081,7262,9640.08%+1,238
VANGUARD BD INDEX FDS
VANGUARD ULTRA
71,48595,747+24,2623,5604,7860.13%+1,226
ISHARES TR186,588203,219+16,6319,89811,0840.29%+1,185
LAM RESEARCH CORP(LRCX)15,39517,049+1,6541,4952,6530.07%+1,158
ROCKET LAB CORP(RKLB)81,49980,941-5584,0065,1600.13%+1,154
VANGUARD MALVERN FDS107,504119,096+11,5928,2769,4250.25%+1,149
AMERICAN CENTY ETF TR220,386216,024-4,36222,88523,9980.63%+1,113
BITFARMS LTD
COM
191,812311,198+119,3862441,3380.04%+1,095
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,3406,932+2,5921,0432,0900.05%+1,047
INNOVATOR ETFS TRUST
NASDAQ 100
202,740212,581+9,8416,2327,2750.19%+1,042
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
6,54213,763+7,2218571,8910.05%+1,034
FIRST TR EXCH TRADED FD III422,228462,025+39,7977,5288,5290.22%+1,001
EXPEDIA GROUP INC(EXPE)4,3028,060+3,7588271,8160.05%+989
DIMENSIONAL ETF TRUST
WORLD EX US CORE
669,643663,324-6,31920,29021,2600.56%+969
EXCHANGE LISTED FDS TR7,02450,922+43,8982301,1720.03%+942
ISHARES TR
MSCI USA MMENTM
40,33941,168+8299,69610,6190.28%+923
DIMENSIONAL ETF TRUST
US LARG VALU ETF
396,169411,215+15,04612,66213,5820.36%+921
ZOOM COMMUNICATIONS INC(ZM)7,48417,538+10,0545691,4890.04%+920
AMAZON COM INC(AMZN)130,731134,174+3,44329,84530,7590.80%+915
FIDELITY COVINGTON TRUST19,44120,514+1,0733,9594,8600.13%+902
CVS HEALTH CORP(CVS)16,58723,426+6,8391,0261,9260.05%+900
ARISTA NETWORKS INC(ANET)16,68517,728+1,0431,8862,7790.07%+893
ISHARES TR151,744151,185-55917,32218,2100.48%+889
INVESCO EXCH TRADED FD TR II7,02415,435+8,4112301,1070.03%+878
GENERAL DYNAMICS CORP(GD)3,5905,812+2,2221,1382,0150.05%+877
VANGUARD INDEX FDS120,897120,964+6721,83022,6790.59%+849
FIRST TR EXCHANGE-TRADED ALP
COM SHS
69,61571,596+1,9817,1237,9690.21%+846
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
87,02794,927+7,9004,7805,6100.15%+830
EA SERIES TRUST
CAMBRIA GLOBAL
016,097+16,09708270.02%+827
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
470,634492,986+22,35211,67612,4970.33%+821
VANGUARD WORLD FD
INF TECH ETF
7,4147,409-55,0805,8990.15%+818
VANECK BITCOIN ETF(HODL)38,08165,158+27,0771,2772,0940.05%+817
DOLLAR GEN CORP NEW(DG)07,963+7,96308120.02%+812
SPDR SERIES TRUST
ST STR P400MID
110,268122,176+11,9086,2257,0290.18%+804
SPDR GOLD TR(GLD)5,6697,043+1,3741,7702,5660.07%+797
MOLINA HEALTHCARE INC(MOH)04,890+4,89007960.02%+796
BROOKFIELD CORP(BN)289,422429,805+140,38319,61720,4070.53%+790
GENERAC HLDGS INC(GNRC)04,120+4,12007830.02%+783
ISHARES GOLD TR(IAU)64,92065,776+8564,1494,9060.13%+757
DIMENSIONAL ETF TRUST
US CORE EQT MKT
200,549201,755+1,2068,7389,4850.25%+747
APPLOVIN CORP(APP)1,5132,044+5315481,2810.03%+733
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,39317,419+264,5275,2600.14%+733
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Chicago Partners Investment Group LLC — 13F Holdings — Q3 2025 | TickerTrail