Miracle Mile Advisors, 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 | 3,199,150 | +3,199,150 | 0 | 256,635,774 | +256,635,774 |
| SPDR SERIES TRUST | 0 | 1,570,243 | +1,570,243 | 0 | 143,488,849 | +143,488,849 |
| SPDR SERIES TRUST | 0 | 674,231 | +674,231 | 0 | 71,940,400 | +71,940,400 |
| PROFESIONALLY MANAGED PORTFO | 0 | 582,036 | +582,036 | 0 | 38,129,149 | +38,129,149 |
| SPDR SERIES TRUST | 0 | 631,056 | +631,056 | 0 | 36,544,468 | +36,544,468 |
| ISHARES TR | 0 | 780,869 | +780,869 | 0 | 36,341,657 | +36,341,657 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 1,398,038 | +1,398,038 | 0 | 35,454,255 | +35,454,255 |
| SELECT SECTOR SPDR TR | 0 | 600,206 | +600,206 | 0 | 32,873,278 | +32,873,278 |
| SCHWAB STRATEGIC TR | 0 | 13,933,649 | +13,933,649 | 0 | 334,964,931 | +334,964,931 |
| ALPHABET INC | 284,827 | 299,173 | +14,346 | 69,369,694 | 93,880,568 | +24,510,874 |
| SELECT SECTOR SPDR TR | 0 | 133,209 | +133,209 | 0 | 19,178,100 | +19,178,100 |
| SPDR SERIES TRUST | 0 | 381,412 | +381,412 | 0 | 17,872,989 | +17,872,989 |
| SPDR SERIES TRUST | 0 | 520,153 | +520,153 | 0 | 15,230,069 | +15,230,069 |
| ISHARES TR | 784,560 | 937,237 | +152,677 | 79,005,180 | 94,079,814 | +15,074,634 |
| APPLE INC | 748,550 | 751,550 | +3,000 | 190,603,228 | 204,316,420 | +13,713,192 |
| ALPHABET INC | 135,371 | 148,667 | +13,296 | 32,908,805 | 46,532,669 | +13,623,864 |
| NVIDIA CORPORATION | 0 | 547,953 | +547,953 | 0 | 102,193,308 | +102,193,308 |
| INVESCO EXCH TRADED FD TR II | 353,156 | 384,096 | +30,940 | 87,272,021 | 97,145,557 | +9,873,536 |
| AMAZON COM INC | 408,001 | 429,028 | +21,027 | 89,584,884 | 99,028,320 | +9,443,436 |
| VANGUARD INTL EQUITY INDEX F | 0 | 982,888 | +982,888 | 0 | 52,840,055 | +52,840,055 |
| ISHARES TR | 1,880,415 | 1,899,067 | +18,652 | 127,548,531 | 135,612,345 | +8,063,814 |
| SPDR SERIES TRUST | 0 | 56,327 | +56,327 | 0 | 7,838,507 | +7,838,507 |
| J P MORGAN EXCHANGE TRADED F | 741,365 | 891,312 | +149,947 | 38,903,129 | 46,650,013 | +7,746,884 |
| ELI LILLY & CO | 19,766 | 21,055 | +1,289 | 15,081,095 | 22,627,649 | +7,546,554 |
| VANGUARD BD INDEX FDS | 0 | 678,547 | +678,547 | 0 | 53,476,269 | +53,476,269 |
| SPDR S&P 500 ETF TR | 0 | 76,768 | +76,768 | 0 | 52,349,802 | +52,349,802 |
| ISHARES TR | 531,999 | 593,454 | +61,455 | 43,932,443 | 50,229,947 | +6,297,504 |
| VICTORY PORTFOLIOS II | 0 | 1,694,732 | +1,694,732 | 0 | 47,723,653 | +47,723,653 |
| COCA COLA CO | 109,680 | 181,154 | +71,474 | 7,273,948 | 12,664,488 | +5,390,540 |
| FIRST TR EXCH TRADED FD III | 1,070,100 | 1,163,045 | +92,945 | 54,255,784 | 59,472,327 | +5,216,543 |
| ISHARES TR | 1,833,056 | 1,935,670 | +102,614 | 97,206,982 | 102,358,231 | +5,151,249 |
| 2023 ETF SERIES TRUST | 466,942 | 604,208 | +137,266 | 14,923,420 | 19,444,925 | +4,521,505 |
| VERIZON COMMUNICATIONS INC | 0 | 168,624 | +168,624 | 0 | 6,868,052 | +6,868,052 |
| VICTORY PORTFOLIOS II | 0 | 2,186,558 | +2,186,558 | 0 | 86,106,665 | +86,106,665 |
| ANALOG DEVICES INC | 4,057 | 19,878 | +15,821 | 996,781 | 5,390,855 | +4,394,074 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 21,412 | +21,412 | 0 | 4,350,704 | +4,350,704 |
| SPDR GOLD TR | 0 | 30,572 | +30,572 | 0 | 12,115,894 | +12,115,894 |
| JPMORGAN CHASE & CO. | 126,034 | 134,705 | +8,671 | 39,754,929 | 43,404,607 | +3,649,678 |
| ISHARES TR | 295,723 | 313,048 | +17,325 | 43,057,243 | 46,637,921 | +3,580,678 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 21,769 | +21,769 | 0 | 5,573,496 | +5,573,496 |
| VANGUARD INDEX FDS | 0 | 149,365 | +149,365 | 0 | 93,671,205 | +93,671,205 |
| YUM BRANDS INC | 0 | 24,347 | +24,347 | 0 | 3,683,156 | +3,683,156 |
| ISHARES TR | 206,318 | 224,662 | +18,344 | 30,050,212 | 33,404,980 | +3,354,768 |
| WALMART INC | 0 | 234,335 | +234,335 | 0 | 26,107,294 | +26,107,294 |
| COSTCO WHSL CORP NEW | 20,186 | 25,305 | +5,119 | 18,684,979 | 21,821,909 | +3,136,930 |
| INVESCO EXCH TRADED FD TR II | 1,265,249 | 1,394,378 | +129,129 | 29,214,608 | 32,335,622 | +3,121,014 |
| COHERENT CORP | 0 | 16,473 | +16,473 | 0 | 3,040,422 | +3,040,422 |
| DIMENSIONAL ETF TRUST | 1,175,521 | 1,217,756 | +42,235 | 37,181,714 | 40,112,869 | +2,931,155 |
| EXXON MOBIL CORP | 57,991 | 77,978 | +19,987 | 6,538,469 | 9,383,872 | +2,845,403 |
| GOLDMAN SACHS GROUP INC | 21,594 | 22,460 | +866 | 17,196,075 | 19,742,194 | +2,546,119 |
| CATERPILLAR INC | 23,762 | 24,057 | +295 | 11,338,157 | 13,781,249 | +2,443,092 |
| BROADCOM INC | 92,310 | 94,903 | +2,593 | 30,453,879 | 32,845,930 | +2,392,051 |
| JOHNSON & JOHNSON | 119,329 | 118,289 | -1,040 | 22,125,923 | 24,479,882 | +2,353,959 |
| ISHARES INC | 1,075,339 | 1,030,497 | -44,842 | 72,596,111 | 74,896,528 | +2,300,417 |
| MERCK & CO INC | 103,351 | 103,690 | +339 | 8,674,264 | 10,914,383 | +2,240,119 |
| WORLD GOLD TR | 0 | 250,874 | +250,874 | 0 | 21,417,113 | +21,417,113 |
| ISHARES TR | 428,785 | 475,243 | +46,458 | 20,594,522 | 22,740,388 | +2,145,866 |
| FIDELITY MERRIMACK STR TR | 0 | 44,280 | +44,280 | 0 | 2,038,651 | +2,038,651 |
| SPDR SERIES TRUST | 0 | 22,680 | +22,680 | 0 | 1,871,075 | +1,871,075 |
| VANGUARD INSTL INDEX FD | 0 | 24,793 | +24,793 | 0 | 1,870,136 | +1,870,136 |
| SELECT SECTOR SPDR TR | 0 | 15,833 | +15,833 | 0 | 1,863,854 | +1,863,854 |
| ISHARES TR | 283,115 | 296,183 | +13,068 | 26,324,074 | 28,164,061 | +1,839,987 |
| WESTERN DIGITAL CORP | 0 | 34,426 | +34,426 | 0 | 5,930,567 | +5,930,567 |
| APPLIED MATLS INC | 23,947 | 25,643 | +1,696 | 4,902,911 | 6,589,982 | +1,687,071 |
| VANGUARD CALIF TAX FREE FDS | 0 | 567,221 | +567,221 | 0 | 56,869,530 | +56,869,530 |
| INNOVATOR ETFS TRUST | 0 | 85,461 | +85,461 | 0 | 1,638,287 | +1,638,287 |
| AMERICAN EXPRESS CO | 30,638 | 31,924 | +1,286 | 10,176,842 | 11,810,229 | +1,633,387 |
| FEDEX CORP | 25,411 | 26,087 | +676 | 5,992,269 | 7,535,388 | +1,543,119 |
| GOLDMAN SACHS ETF TR | 1,606,151 | 1,629,961 | +23,810 | 81,455,972 | 82,973,316 | +1,517,344 |
| DIREXION SHS ETF TR | 0 | 39,874 | +39,874 | 0 | 1,481,718 | +1,481,718 |
| MECHANICS BANCORP | 1,115,781 | 1,115,781 | 0 | 14,851,045 | 16,323,876 | +1,472,831 |
| ISHARES TR | 1,782,186 | 1,796,051 | +13,865 | 169,574,958 | 171,019,959 | +1,445,001 |
| SELECT SECTOR SPDR TR | 0 | 8,818 | +8,818 | 0 | 1,367,828 | +1,367,828 |
| ADVANCED MICRO DEVICES INC | 21,362 | 22,274 | +912 | 3,456,159 | 4,770,179 | +1,314,020 |
| SANDISK CORP | 0 | 10,299 | +10,299 | 0 | 2,444,777 | +2,444,777 |
| BANK AMERICA CORP | 268,712 | 274,846 | +6,134 | 13,862,832 | 15,116,530 | +1,253,698 |
| PARKER-HANNIFIN CORP | 0 | 7,762 | +7,762 | 0 | 6,822,898 | +6,822,898 |
| SELECT SECTOR SPDR TR | 0 | 7,708 | +7,708 | 0 | 1,193,201 | +1,193,201 |
| MONSTER BEVERAGE CORP NEW | 0 | 120,532 | +120,532 | 0 | 9,241,162 | +9,241,162 |
| PEPSICO INC | 0 | 57,455 | +57,455 | 0 | 8,245,950 | +8,245,950 |
| CAPITAL ONE FINL CORP | 4,949 | 9,088 | +4,139 | 1,051,979 | 2,202,673 | +1,150,694 |
| SALESFORCE INC | 0 | 14,911 | +14,911 | 0 | 3,950,115 | +3,950,115 |
| SPDR SERIES TRUST | 0 | 12,175 | +12,175 | 0 | 1,107,528 | +1,107,528 |
| SPDR SERIES TRUST | 0 | 6,298 | +6,298 | 0 | 1,105,807 | +1,105,807 |
| CHEVRON CORP NEW | 82,245 | 90,990 | +8,745 | 12,771,860 | 13,867,776 | +1,095,916 |
| SELECT SECTOR SPDR TR | 0 | 27,089 | +27,089 | 0 | 1,093,033 | +1,093,033 |
| RTX CORPORATION | 0 | 35,813 | +35,813 | 0 | 6,568,069 | +6,568,069 |
| SPDR SERIES TRUST | 0 | 11,633 | +11,633 | 0 | 1,075,251 | +1,075,251 |
| SPDR SERIES TRUST | 0 | 38,669 | +38,669 | 0 | 1,023,568 | +1,023,568 |
| BRISTOL-MYERS SQUIBB CO | 111,365 | 111,878 | +513 | 5,022,570 | 6,034,712 | +1,012,142 |
| SCHWAB STRATEGIC TR | 0 | 66,445 | +66,445 | 0 | 1,742,843 | +1,742,843 |
| CITIGROUP INC | 64,377 | 64,534 | +157 | 6,534,291 | 7,530,489 | +996,198 |
| CISCO SYS INC | 76,953 | 81,035 | +4,082 | 5,265,106 | 6,242,130 | +977,024 |
| JOHNSON CTLS INTL PLC | 75,491 | 77,371 | +1,880 | 8,300,201 | 9,265,155 | +964,954 |
| REGENERON PHARMACEUTICALS | 0 | 3,742 | +3,742 | 0 | 2,888,284 | +2,888,284 |
| EA SERIES TRUST | 0 | 8,009 | +8,009 | 0 | 921,836 | +921,836 |
| SPDR SERIES TRUST | 0 | 27,041 | +27,041 | 0 | 914,256 | +914,256 |
| VERTEX PHARMACEUTICALS INC | 0 | 9,834 | +9,834 | 0 | 4,458,358 | +4,458,358 |
| ISHARES TR | 130,471 | 138,867 | +8,396 | 14,017,413 | 14,907,372 | +889,959 |
| GOLDMAN SACHS ETF TR | 274,786 | 291,606 | +16,820 | 13,676,099 | 14,565,720 | +889,621 |