Fund Holdings — Chicago Partners Investment Group LLC

Total Portfolio Value
$4.06B
Total Bought
$337.67M
Total Sold
$113.86M
Net Transaction
+$223.81M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRADED FD TR II7,06496,409+89,34523811,3690.28%+11,130
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)21,24221,404+16217,42122,7800.56%+5,359
ALPHABET INC(GOOG)73,33776,155+2,81819,68625,0110.62%+5,325
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
ENERGY TRANSFER L P(ET)3,339,5063,383,649+44,14356,73860,8721.50%+4,134
ISHARES TR905,814912,621+6,80759,45863,5551.57%+4,097
VANGUARD INDEX FDS104,972116,165+11,19335,47539,5610.98%+4,086
VANGUARD INDEX FDS379,803386,482+6,679111,427115,4152.85%+3,988
ENTERPRISE PRODS PARTNERS L(EPD)2,038,3562,046,751+8,39563,63767,6251.67%+3,987
MICRON TECHNOLOGY INC(MU)19,66420,794+1,1304,3648,3100.20%+3,947
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
AMAZON COM INC(AMZN)134,174142,942+8,76830,75934,1860.84%+3,427
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 FDS143,308175,388+32,08010,76213,0230.32%+2,260
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)44,74745,582+83526,82428,9970.71%+2,173
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
ISHARES TR265,321263,342-1,97937,01538,9670.96%+1,952
ISHARES INC
MSCI EMRG CHN
232,914236,527+3,61316,85418,7940.46%+1,941
ONEOK INC NEW(OKE)267,535261,638-5,89718,48720,4080.50%+1,921
VANGUARD MALVERN FDS119,096144,392+25,2969,42511,2860.28%+1,862
WILLIAMS COS INC(WMB)306,236299,417-6,81917,63619,4500.48%+1,814
TARGA RES CORP(TRGP)45,21645,176-406,8978,6510.21%+1,754
MPLX LP(MPLX)486,899479,604-7,29524,72026,4600.65%+1,740
DIMENSIONAL ETF TRUST
EMERGING MRKTETS
105,050122,816+17,7666,2748,0000.20%+1,727
HIGH TIDE INC7,06458,485+51,4212381,9520.05%+1,713
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+1,74614,74816,4310.41%+1,683
KINDER MORGAN INC DEL(KMI)630,692612,523-18,16916,44818,1120.45%+1,664
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
FIRST TR EXCHANGE-TRADED FD
COM SHS ANNUAL
191,324190,478-84614,40215,8060.39%+1,404
CENTENE CORP DEL(CNC)21,38745,798+24,4117102,1110.05%+1,401
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
025,050+25,05001,3830.03%+1,383
BRISTOL-MYERS SQUIBB CO(BMY)23,75743,897+20,1401,0172,3990.06%+1,382
ISHARES TR151,185152,921+1,73618,21019,5880.48%+1,377
ENCORE ENERGY CORP(EU)0406,794+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 CORP64,84165,151+3107,4598,7930.22%+1,335
SCHWAB STRATEGIC TR453,290481,092+27,80210,89312,1720.30%+1,279
ISHARES TR492,789518,662+25,87326,20727,4790.68%+1,272
MERCK & CO INC(MRK)31,77737,249+5,4722,7664,0300.10%+1,264
GE VERNOVA INC(GEV)8,5749,286+7124,8956,1080.15%+1,213
ISHARES GOLD TR(IAU)65,77665,076-7004,9066,1030.15%+1,197
VANGUARD INDEX FDS85,90287,092+1,19014,89916,0850.40%+1,186
MCDONALDS CORP(MCD)21,63125,249+3,6186,6287,8080.19%+1,181
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 TR83,01594,763+11,7488,4079,4870.23%+1,080
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
ISHARES TR
BROAD USD HIGH
7,99535,435+27,4403021,3330.03%+1,032
WESTERN DIGITAL CORP(WDC)6,3397,698+1,3597921,8200.04%+1,028
NEWMONT CORP(NEM)7,51813,045+5,5275961,6220.04%+1,025
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
10,93823,669+12,7318161,8180.04%+1,003
VANGUARD INDEX FDS120,964119,698-1,26622,67923,6510.58%+972
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
382,747410,406+27,65916,53117,4960.43%+965
JOHNSON & JOHNSON(JNJ)23,34824,170+8224,3645,3210.13%+956
APPLIED MATLS INC7,1908,015+8251,6372,5840.06%+947
LOCKHEED MARTIN CORP(LMT)2,3203,484+1,1641,1272,0590.05%+932
SPDR SERIES TRUST
ST STR P500VAL
44,28258,857+14,5752,4993,4100.08%+910
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)44,10146,819+2,7185,4896,3820.16%+893
ILLUMINA INC(ILMN)9,90812,330+2,4229691,8530.05%+884
ISHARES TR4,2996,315+2,0161,3092,1770.05%+868
EDISON INTL(EIX)10,39023,765+13,3755821,4440.04%+862
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
177,481177,933+4526,3957,2330.18%+838
ISHARES TR13,12615,270+2,1444,9435,7740.14%+831
ISHARES TR85,08590,062+4,97712,76713,5960.34%+829
INVESCO EXCH TRADED FD TR II7,06414,645+7,5812381,0650.03%+827
EXCHANGE LISTED FDS TR7,06445,477+38,4132381,0550.03%+816
ISHARES TR92,277102,119+9,8429,0049,7980.24%+794
SPDR SERIES TRUST
ST STR P500ETF
190,906200,015+9,10915,42916,2210.40%+792
CASEYS GEN STORES INC(CASY)01,258+1,25807840.02%+784
COMFORT SYS USA INC(FIX)9371,504+5679191,6870.04%+768
COMCAST CORP NEW(CCZ)22,50448,458+25,9546591,4200.04%+761
ACCENTURE PLC IRELAND
SHS CLASS A
19,59920,355+7564,9655,7210.14%+756
ISHARES TR
CORE DIV GRWTH
53,07261,871+8,7993,6534,4050.11%+751
CHUBB LIMITED
COM
4,0446,176+2,1321,1141,8580.05%+744
Page 1 of 14
Chicago Partners Investment Group LLC — 13F Holdings — Q4 2025 | TickerTrail