Chicago Partners Investment Group 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 | 200,015 | +200,015 | 0 | 16,221,188 | +16,221,188 |
| SPDR SERIES TRUST | 0 | 124,908 | +124,908 | 0 | 7,631,899 | +7,631,899 |
| SPDR SERIES TRUST | 0 | 70,524 | +70,524 | 0 | 6,913,432 | +6,913,432 |
| AMPLIFY ETF TR | 0 | 162,000 | +162,000 | 0 | 6,275,880 | +6,275,880 |
| VANGUARD INDEX FDS | 0 | 172,254 | +172,254 | 0 | 47,311,152 | +47,311,152 |
| ELI LILLY & CO | 0 | 21,404 | +21,404 | 0 | 22,779,861 | +22,779,861 |
| ALPHABET INC | 73,337 | 76,155 | +2,818 | 19,685,969 | 25,011,459 | +5,325,490 |
| SELECT SECTOR SPDR TR | 0 | 35,429 | +35,429 | 0 | 5,140,382 | +5,140,382 |
| SPDR SERIES TRUST | 0 | 57,297 | +57,297 | 0 | 5,094,810 | +5,094,810 |
| ALPHABET INC | 77,671 | 78,777 | +1,106 | 20,774,649 | 25,833,400 | +5,058,751 |
| SCHWAB STRATEGIC TR | 0 | 951,922 | +951,922 | 0 | 30,528,135 | +30,528,135 |
| VANGUARD INDEX FDS | 0 | 266,263 | +266,263 | 0 | 168,765,718 | +168,765,718 |
| DIMENSIONAL ETF TRUST | 0 | 667,600 | +667,600 | 0 | 49,722,850 | +49,722,850 |
| SPDR SERIES TRUST | 0 | 45,855 | +45,855 | 0 | 4,305,372 | +4,305,372 |
| ENERGY TRANSFER L P | 0 | 3,383,649 | +3,383,649 | 0 | 60,871,851 | +60,871,851 |
| ISHARES TR | 0 | 912,621 | +912,621 | 0 | 63,554,893 | +63,554,893 |
| VANGUARD INDEX FDS | 0 | 116,165 | +116,165 | 0 | 39,561,248 | +39,561,248 |
| VANGUARD INDEX FDS | 0 | 386,482 | +386,482 | 0 | 115,415,029 | +115,415,029 |
| ENTERPRISE PRODS PARTNERS L | 0 | 2,046,751 | +2,046,751 | 0 | 67,624,639 | +67,624,639 |
| MICRON TECHNOLOGY INC | 0 | 20,794 | +20,794 | 0 | 8,310,301 | +8,310,301 |
| SPDR SERIES TRUST | 0 | 38,962 | +38,962 | 0 | 3,896,945 | +3,896,945 |
| SPDR SERIES TRUST | 0 | 26,419 | +26,419 | 0 | 3,873,089 | +3,873,089 |
| SPDR SERIES TRUST | 0 | 39,153 | +39,153 | 0 | 3,811,933 | +3,811,933 |
| AST SPACEMOBILE INC | 103,513 | 102,958 | -555 | 8,050,206 | 11,692,940 | +3,642,734 |
| SCHWAB STRATEGIC TR | 0 | 764,320 | +764,320 | 0 | 23,349,964 | +23,349,964 |
| SPDR SERIES TRUST | 0 | 70,285 | +70,285 | 0 | 3,507,206 | +3,507,206 |
| SPDR SERIES TRUST | 0 | 32,066 | +32,066 | 0 | 3,429,455 | +3,429,455 |
| AMAZON COM INC | 134,174 | 142,942 | +8,768 | 30,759,394 | 34,186,014 | +3,426,620 |
| SPDR SERIES TRUST | 0 | 58,857 | +58,857 | 0 | 3,409,610 | +3,409,610 |
| ISHARES TR | 0 | 65,257 | +65,257 | 0 | 45,173,207 | +45,173,207 |
| SCHWAB STRATEGIC TR | 0 | 1,735,246 | +1,735,246 | 0 | 47,233,388 | +47,233,388 |
| PROFESIONALLY MANAGED PORTFO | 0 | 45,830 | +45,830 | 0 | 2,862,084 | +2,862,084 |
| J P MORGAN EXCHANGE TRADED F | 0 | 362,648 | +362,648 | 0 | 21,171,408 | +21,171,408 |
| DIMENSIONAL ETF TRUST | 0 | 592,456 | +592,456 | 0 | 23,638,986 | +23,638,986 |
| DIMENSIONAL ETF TRUST | 0 | 582,498 | +582,498 | 0 | 21,098,085 | +21,098,085 |
| SPDR GOLD TR | 0 | 11,191 | +11,191 | 0 | 5,125,512 | +5,125,512 |
| FIRST TR EXCHANGE TRADED FD | 0 | 189,910 | +189,910 | 0 | 4,510,363 | +4,510,363 |
| VANGUARD BD INDEX FDS | 0 | 175,388 | +175,388 | 0 | 13,022,586 | +13,022,586 |
| AMERICAN CENTY ETF TR | 339,702 | 340,014 | +312 | 24,811,868 | 27,068,479 | +2,256,611 |
| NEXGEN ENERGY LTD | 0 | 178,405 | +178,405 | 0 | 2,244,335 | +2,244,335 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 45,582 | +45,582 | 0 | 28,996,975 | +28,996,975 |
| DIMENSIONAL ETF TRUST | 0 | 554,711 | +554,711 | 0 | 19,453,719 | +19,453,719 |
| CALAMOS ETF TR | 0 | 156,268 | +156,268 | 0 | 4,208,302 | +4,208,302 |
| ISHARES TR | 0 | 242,492 | +242,492 | 0 | 13,087,290 | +13,087,290 |
| SPDR SERIES TRUST | 0 | 23,790 | +23,790 | 0 | 1,990,789 | +1,990,789 |
| INVESCO EXCH TRADED FD TR II | 0 | 96,409 | +96,409 | 0 | 11,368,523 | +11,368,523 |
| ISHARES TR | 0 | 263,342 | +263,342 | 0 | 38,966,752 | +38,966,752 |
| ISHARES INC | 0 | 236,527 | +236,527 | 0 | 18,794,411 | +18,794,411 |
| ONEOK INC NEW | 0 | 261,638 | +261,638 | 0 | 20,407,786 | +20,407,786 |
| VANGUARD MALVERN FDS | 0 | 144,392 | +144,392 | 0 | 11,286,397 | +11,286,397 |
| WILLIAMS COS INC | 0 | 299,417 | +299,417 | 0 | 19,450,143 | +19,450,143 |
| TARGA RES CORP | 0 | 45,176 | +45,176 | 0 | 8,651,142 | +8,651,142 |
| MPLX LP | 0 | 479,604 | +479,604 | 0 | 26,459,747 | +26,459,747 |
| DIMENSIONAL ETF TRUST | 0 | 122,816 | +122,816 | 0 | 8,000,262 | +8,000,262 |
| AMERICAN CENTY ETF TR | 222,680 | 219,548 | -3,132 | 22,118,809 | 23,818,736 | +1,699,927 |
| SPROTT FDS TR | 0 | 47,000 | +47,000 | 0 | 1,693,880 | +1,693,880 |
| ISHARES TR | 0 | 95,372 | +95,372 | 0 | 16,430,659 | +16,430,659 |
| KINDER MORGAN INC DEL | 0 | 612,523 | +612,523 | 0 | 18,112,291 | +18,112,291 |
| VANGUARD BD INDEX FDS | 0 | 127,529 | +127,529 | 0 | 6,369,420 | +6,369,420 |
| TIDAL TRUST III | 0 | 243,452 | +243,452 | 0 | 6,758,230 | +6,758,230 |
| EA SERIES TRUST | 0 | 343,402 | +343,402 | 0 | 13,609,019 | +13,609,019 |
| SPDR SERIES TRUST | 0 | 4,035 | +4,035 | 0 | 1,425,808 | +1,425,808 |
| USA COMPRESSION PARTNERS LP | 0 | 56,625 | +56,625 | 0 | 1,424,110 | +1,424,110 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 190,478 | +190,478 | 0 | 15,805,878 | +15,805,878 |
| CENTENE CORP DEL | 0 | 45,798 | +45,798 | 0 | 2,110,830 | +2,110,830 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 25,050 | +25,050 | 0 | 1,383,261 | +1,383,261 |
| BRISTOL-MYERS SQUIBB CO | 0 | 43,897 | +43,897 | 0 | 2,398,962 | +2,398,962 |
| ISHARES TR | 0 | 152,921 | +152,921 | 0 | 19,587,679 | +19,587,679 |
| ENCORE ENERGY CORP | 0 | 406,794 | +406,794 | 0 | 1,338,352 | +1,338,352 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,819 | +22,819 | 0 | 3,226,135 | +3,226,135 |
| EXXON MOBIL CORP | 0 | 65,151 | +65,151 | 0 | 8,793,487 | +8,793,487 |
| SCHWAB STRATEGIC TR | 0 | 481,092 | +481,092 | 0 | 12,171,619 | +12,171,619 |
| ISHARES TR | 0 | 518,662 | +518,662 | 0 | 27,478,716 | +27,478,716 |
| MERCK & CO INC | 0 | 37,249 | +37,249 | 0 | 4,029,594 | +4,029,594 |
| GE VERNOVA INC | 0 | 9,286 | +9,286 | 0 | 6,108,387 | +6,108,387 |
| ISHARES GOLD TR | 0 | 65,076 | +65,076 | 0 | 6,103,478 | +6,103,478 |
| VANGUARD INDEX FDS | 0 | 87,092 | +87,092 | 0 | 16,085,029 | +16,085,029 |
| MCDONALDS CORP | 0 | 25,249 | +25,249 | 0 | 7,808,387 | +7,808,387 |
| INNOVATOR ETFS TRUST | 0 | 242,412 | +242,412 | 0 | 8,445,635 | +8,445,635 |
| DENISON MINES CORP | 0 | 282,596 | +282,596 | 0 | 1,102,124 | +1,102,124 |
| DIMENSIONAL ETF TRUST | 0 | 644,660 | +644,660 | 0 | 22,343,913 | +22,343,913 |
| ISHARES TR | 0 | 94,763 | +94,763 | 0 | 9,486,711 | +9,486,711 |
| INVESCO QQQ TR | 0 | 40,012 | +40,012 | 0 | 24,916,440 | +24,916,440 |
| AMERICAN CENTY ETF TR | 216,024 | 218,141 | +2,117 | 23,998,137 | 25,055,665 | +1,057,528 |
| LAM RESEARCH CORP | 0 | 16,936 | +16,936 | 0 | 3,691,101 | +3,691,101 |
| SELECT SECTOR SPDR TR | 0 | 21,019 | +21,019 | 0 | 1,033,947 | +1,033,947 |
| ISHARES TR | 0 | 35,435 | +35,435 | 0 | 1,333,415 | +1,333,415 |
| WESTERN DIGITAL CORP | 0 | 7,698 | +7,698 | 0 | 1,819,771 | +1,819,771 |
| NEWMONT CORP | 0 | 13,045 | +13,045 | 0 | 1,621,624 | +1,621,624 |
| FIRST TR EXCHANGE TRADED FD | 0 | 14,235 | +14,235 | 0 | 1,008,012 | +1,008,012 |
| INVESCO EXCHANGE TRADED FD T | 0 | 23,669 | +23,669 | 0 | 1,818,489 | +1,818,489 |
| VANGUARD INDEX FDS | 0 | 119,698 | +119,698 | 0 | 23,651,108 | +23,651,108 |
| DIMENSIONAL ETF TRUST | 0 | 410,406 | +410,406 | 0 | 17,495,590 | +17,495,590 |
| JOHNSON & JOHNSON | 0 | 24,170 | +24,170 | 0 | 5,320,791 | +5,320,791 |
| SELECT SECTOR SPDR TR | 0 | 22,346 | +22,346 | 0 | 951,060 | +951,060 |
| APPLIED MATLS INC | 7,190 | 8,015 | +825 | 1,636,710 | 2,583,994 | +947,284 |
| LOCKHEED MARTIN CORP | 0 | 3,484 | +3,484 | 0 | 2,058,547 | +2,058,547 |
| SELECT SECTOR SPDR TR | 0 | 5,782 | +5,782 | 0 | 910,506 | +910,506 |
| WALMART INC | 0 | 66,717 | +66,717 | 0 | 7,854,639 | +7,854,639 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,989 | +40,989 | 0 | 9,146,292 | +9,146,292 |