Fund HoldingsChicago Partners Investment Group LLC

Total Portfolio Value
$4.06B
Total Bought
$401.63M
Total Sold
$189.20M
Net Transaction
+$212.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0200,015+200,015016,2210.40%+16,221
SPDR SERIES TRUST
ST STR P400MID
0124,908+124,90807,6320.19%+7,632
SPDR SERIES TRUST
ST STR SP400GRW
070,524+70,52406,9130.17%+6,913
AMPLIFY ETF TR0162,000+162,00006,2760.15%+6,276
VANGUARD INDEX FDS160,937172,254+11,31741,47047,3111.17%+5,841
ELI LILLY & CO(LLY)021,404+21,404022,7800.56%+22,780
ALPHABET INC(GOOG)73,33776,155+2,81819,68625,0110.62%+5,325
SELECT SECTOR SPDR TR
ST STR TECHN ETF
035,429+35,42905,1400.13%+5,140
SPDR SERIES TRUST
ST STR SP400VAL
057,297+57,29705,0950.13%+5,095
ALPHABET INC(GOOG)77,67178,777+1,10620,77525,8330.64%+5,059
SCHWAB STRATEGIC TR858,778951,922+93,14425,66030,5280.75%+4,868
VANGUARD INDEX FDS259,610266,263+6,653163,993168,7664.16%+4,773
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
652,443667,600+15,15745,12949,7231.23%+4,593
SPDR SERIES TRUST
ST STR CONV ETF
045,855+45,85504,3050.11%+4,305
ENERGY TRANSFER L P(ET)03,383,649+3,383,649060,8721.50%+60,872
ISHARES TR905,814912,621+6,80759,45863,5551.57%+4,097
VANGUARD INDEX FDS104,972116,165+11,19335,47539,5610.97%+4,086
VANGUARD INDEX FDS379,803386,482+6,679111,427115,4152.84%+3,988
ENTERPRISE PRODS PARTNERS L(EPD)02,046,751+2,046,751067,6251.67%+67,625
MICRON TECHNOLOGY INC(MU)19,66420,794+1,1304,3648,3100.20%+3,947
SPDR SERIES TRUST
ST STR SP600GRWO
038,962+38,96203,8970.10%+3,897
SPDR SERIES TRUST
ST STR SP DIV
026,419+26,41903,8730.10%+3,873
SPDR SERIES TRUST
ST STR SP600SM C
039,153+39,15303,8120.09%+3,812
AST SPACEMOBILE INC(ASTS)103,513102,958-5558,05011,6930.29%+3,643
SCHWAB STRATEGIC TR693,471764,320+70,84919,75023,3500.58%+3,600
SPDR SERIES TRUST
ST STR SP600 SML
070,285+70,28503,5070.09%+3,507
SPDR SERIES TRUST
ST STR P500GRW
032,066+32,06603,4290.08%+3,429
AMAZON COM INC(AMZN)134,174142,942+8,76830,75934,1860.84%+3,427
SPDR SERIES TRUST
ST STR P500VAL
058,857+58,85703,4100.08%+3,410
ISHARES TR60,79465,257+4,46341,96945,1731.11%+3,204
SCHWAB STRATEGIC TR1,630,7671,735,246+104,47944,30847,2331.16%+2,925
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
045,830+45,83002,8620.07%+2,862
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
320,756362,648+41,89218,35721,1710.52%+2,815
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
563,787592,456+28,66920,89423,6390.58%+2,745
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
553,018582,498+29,48018,40421,0980.52%+2,694
SPDR GOLD TR(GLD)7,04311,191+4,1482,5665,1260.13%+2,559
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
90,000189,910+99,9102,1534,5100.11%+2,358
VANGUARD BD INDEX FDS0175,388+175,388013,0230.32%+13,023
AMERICAN CENTY ETF TR339,702340,014+31224,81227,0680.67%+2,257
NEXGEN ENERGY LTD(NXE)0178,405+178,40502,2440.06%+2,244
SPDR S&P MIDCAP 400 ETF TR(MDY)045,582+45,582028,9970.71%+28,997
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
542,265554,711+12,44617,28719,4540.48%+2,166
CALAMOS ETF TR
AUTOC INCOM ETF
76,090156,268+80,1782,0894,2080.10%+2,120
ISHARES TR203,219242,492+39,27311,08413,0870.32%+2,004
SPDR SERIES TRUST
ST STR PR SP1500
023,790+23,79001,9910.05%+1,991
INVESCO EXCH TRADED FD TR II76,14096,409+20,2699,39911,3690.28%+1,970
ISHARES TR0263,342+263,342038,9670.96%+38,967
ISHARES INC
MSCI EMRG CHN
232,914236,527+3,61316,85418,7940.46%+1,941
ONEOK INC NEW(OKE)0261,638+261,638020,4080.50%+20,408
VANGUARD MALVERN FDS119,096144,392+25,2969,42511,2860.28%+1,862
WILLIAMS COS INC(WMB)0299,417+299,417019,4500.48%+19,450
TARGA RES CORP(TRGP)045,176+45,17608,6510.21%+8,651
MPLX LP(MPLX)0479,604+479,604026,4600.65%+26,460
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
105,050122,816+17,7666,2748,0000.20%+1,727
AMERICAN CENTY ETF TR222,680219,548-3,13222,11923,8190.59%+1,700
SPROTT FDS TR
JUNIOR URANIUM
047,000+47,00001,6940.04%+1,694
ISHARES TR93,62695,372+1,74614,74816,4310.40%+1,683
KINDER MORGAN INC DEL(KMI)0612,523+612,523018,1120.45%+18,112
VANGUARD BD INDEX FDS
VANGUARD ULTRA
95,747127,529+31,7824,7866,3690.16%+1,583
TIDAL TRUST III
MRP SYNTHEQUITY
164,361243,452+79,0915,2236,7580.17%+1,535
EA SERIES TRUST
STRIVE EMERGING
343,666343,402-26412,15213,6090.34%+1,457
SPDR SERIES TRUST
ST STR SP SEMI
04,035+4,03501,4260.04%+1,426
USA COMPRESSION PARTNERS LP(USAC)056,625+56,62501,4240.04%+1,424
FIRST TR EXCHANGE-TRADED FD
COM SHS ANNUAL
0190,478+190,478015,8060.39%+15,806
CENTENE CORP DEL(CNC)045,798+45,79802,1110.05%+2,111
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
025,050+25,05001,3830.03%+1,383
BRISTOL-MYERS SQUIBB CO(BMY)043,897+43,89702,3990.06%+2,399
ISHARES TR151,185152,921+1,73618,21019,5880.48%+1,377
ENCORE ENERGY CORP0406,794+406,79401,3380.03%+1,338
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
13,76322,819+9,0561,8913,2260.08%+1,336
EXXON MOBIL CORP065,151+65,15108,7930.22%+8,793
SCHWAB STRATEGIC TR453,290481,092+27,80210,89312,1720.30%+1,279
ISHARES TR0518,662+518,662027,4790.68%+27,479
MERCK & CO INC(MRK)037,249+37,24904,0300.10%+4,030
GE VERNOVA INC(GEV)09,286+9,28606,1080.15%+6,108
ISHARES GOLD TR(IAU)65,77665,076-7004,9066,1030.15%+1,197
VANGUARD INDEX FDS087,092+87,092016,0850.40%+16,085
MCDONALDS CORP(MCD)025,249+25,24907,8080.19%+7,808
INNOVATOR ETFS TRUST
NASDAQ 100
212,581242,412+29,8317,2758,4460.21%+1,171
DENISON MINES CORP(DNN)0282,596+282,59601,1020.03%+1,102
DIMENSIONAL ETF TRUST
WORLD EX US CORE
663,324644,660-18,66421,26022,3440.55%+1,084
ISHARES TR094,763+94,76309,4870.23%+9,487
INVESCO QQQ TR37,69040,012+2,32223,85524,9160.61%+1,062
AMERICAN CENTY ETF TR216,024218,141+2,11723,99825,0560.62%+1,058
LAM RESEARCH CORP(LRCX)17,04916,936-1132,6533,6910.09%+1,038
SELECT SECTOR SPDR TR
ST STR ENERG ETF
021,019+21,01901,0340.03%+1,034
ISHARES TR
BROAD USD HIGH
035,435+35,43501,3330.03%+1,333
WESTERN DIGITAL CORP(WDC)07,698+7,69801,8200.04%+1,820
NEWMONT CORP(NEM)013,045+13,04501,6220.04%+1,622
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
023,669+23,66901,8180.04%+1,818
VANGUARD INDEX FDS120,964119,698-1,26622,67923,6510.58%+972
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0410,406+410,406017,4960.43%+17,496
JOHNSON & JOHNSON(JNJ)024,170+24,17005,3210.13%+5,321
SELECT SECTOR SPDR TR
ST STR UTIL ETF
022,346+22,34609510.02%+951
APPLIED MATLS INC08,015+8,01502,5840.06%+2,584
LOCKHEED MARTIN CORP(LMT)03,484+3,48402,0590.05%+2,059
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,782+5,78209110.02%+911
WALMART INC(WMT)67,33066,717-6136,9467,8550.19%+908
VANGUARD SPECIALIZED FUNDS37,58940,989+3,4008,2539,1460.23%+894
APOLLO GLOBAL MGMT INC(APO)046,819+46,81906,3820.16%+6,382
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