Fund Holdings — Coyle Financial Counsel LLC

Total Portfolio Value
$433.79M
Total Bought
$63.78M
Total Sold
$7.75M
Net Transaction
+$56.03M
Filing Period:
Securities
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SharesValue ($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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ISHARES TR100,041107,161+7,12062,11571,72316.53%+9,608
FIDELITY MERRIMACK STR TR603,996735,709+131,71327,63334,0197.84%+6,386
ISHARES TR217,207290,109+72,90213,47118,9324.36%+5,461
VANGUARD TAX-MANAGED FDS937,083957,119+20,03653,42357,35113.22%+3,928
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
99,589199,217+99,6283,4437,2421.67%+3,799
FIDELITY COVINGTON TRUST
ENHANCED INTL
0101,139+101,13903,5680.82%+3,568
EA SERIES TRUST
FREEDOM 100 EM
523,087556,660+33,57321,13324,6665.69%+3,533
INVESCO QQQ TR41,42343,458+2,03522,85026,0916.01%+3,241
VANGUARD BD INDEX FDS
VANGUARD ULTRA
286,325345,905+59,58014,27817,2943.99%+3,016
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
258,667291,741+33,07420,56423,3195.38%+2,755
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
147,883173,219+25,33612,26214,5693.36%+2,307
VANGUARD INTL EQUITY INDEX F130,561135,545+4,98416,78018,6784.31%+1,898
APPLE INC(AAPL)14,06515,346+1,2812,8863,9080.90%+1,022
NVIDIA CORPORATION(NVDA)27,80928,730+9214,3945,3601.24%+967
ALPHABET INC(GOOG)8,5999,857+1,2581,5252,4010.55%+875
VANGUARD INDEX FDS21,54621,398-14812,23913,1043.02%+865
MICROSOFT CORP(MSFT)5,5056,608+1,1032,7383,4230.79%+684
HEALTHEQUITY INC(HQY)7,81315,433+7,6208181,4630.34%+644
ALPHABET INC(GOOG)7,0567,455+3991,2431,8120.42%+569
I3 VERTICALS INC(IIIV)016,674+16,67405410.12%+541
VANGUARD INDEX FDS21,28121,983+7024,1014,6021.06%+501
UNITED PARCEL SERVICE INC(UPS)05,758+5,75804810.11%+481
DECKERS OUTDOOR CORP(DECK)4,6989,508+4,8104849640.22%+480
CRH PLC
ORD
21,18819,657-1,5311,9452,3570.54%+412
BRUNSWICK CORP(BC)6,31011,911+5,6013497530.17%+405
VISA INC(V)01,164+1,16403970.09%+397
VANGUARD INDEX FDS16,76216,716-465,0955,4861.26%+391
AMAZON COM INC(AMZN)14,53016,288+1,7583,1883,5760.82%+389
ABBVIE INC(ABBV)7,0687,262+1941,3121,6810.39%+369
BROADCOM INC(AVGO)3,0833,582+4998501,1820.27%+332
META PLATFORMS INC(META)1,6442,085+4411,2131,5310.35%+318
ISHARES TR010,000+10,00003160.07%+316
SOMNIGROUP INTERNATIONAL INC(SGI)27,27125,425-1,8461,8562,1440.49%+288
QUANTA SVCS INC0681+68102820.07%+282
RTX CORPORATION01,667+1,66702790.06%+279
JPMORGAN CHASE & CO.(JPM)2,2362,929+6936489240.21%+276
MCKESSON CORP(MCK)0353+35302730.06%+273
VANGUARD INTL EQUITY INDEX F32,73434,894+2,1601,6191,8910.44%+272
TJX COS INC NEW(TJX)01,671+1,67102420.06%+242
SERVICENOW INC(NOW)0257+25702370.05%+237
PALANTIR TECHNOLOGIES INC(PLTR)01,291+1,29102360.05%+236
CHEVRON CORP NEW(CVX)01,480+1,48002300.05%+230
CITIGROUP INC(C)02,192+2,19202220.05%+222
SPDR S&P MIDCAP 400 ETF TR(MDY)2,5102,741+2311,4221,6340.38%+212
REINSURANCE GRP OF AMERICA I(RGA)01,061+1,06102040.05%+204
TESLA INC(TSLA)9421,115+1732994960.11%+197
AUTOZONE INC(AZO)556524-322,0642,2480.52%+184
AMERICAN HOMES 4 RENT(AMH)12,37318,723+6,3504466230.14%+176
PALO ALTO NETWORKS INC(PANW)1,4982,307+8093074700.11%+163
HOME DEPOT INC(HD)1,2401,447+2074555860.14%+132
BERKSHIRE HATHAWAY INC DEL1,6541,850+1968039300.21%+127
CATERPILLAR INC(CAT)1,3471,356+95236470.15%+124
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,3194,31901,0941,2170.28%+124
ISHARES TR4,6215,754+1,1334655790.13%+114
ISHARES TR
ULTRA SHORT DUR
12,36114,287+1,9266277250.17%+98
GE AEROSPACE(GE)1,0801,234+1542783710.09%+93
SPDR SERIES TRUST
ST STR BLO 1 ETF
33,91034,726+8163,1113,1860.73%+76
GE VERNOVA INC(GEV)412477+652182930.07%+75
ISHARES TR2,4602,46008639320.21%+69
BOSTON SCIENTIFIC CORP(BSX)3,1714,029+8583413930.09%+53
MCDONALDS CORP(MCD)2,1422,209+676266710.15%+45
BANK AMERICA CORP9,2679,377+1104394840.11%+45
JOHNSON & JOHNSON(JNJ)1,4411,412-292202620.06%+42
ISHARES TR3,8333,83304224630.11%+41
ABBOTT LABS6,0016,380+3798168550.20%+38
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,3666,027+6612673060.07%+38
MASTERCARD INCORPORATED(MA)467528+612623000.07%+38
CME GROUP INC(CME)1,0611,211+1502923270.08%+35
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,4133,41303704040.09%+34
WALMART INC(WMT)3,8333,937+1043754060.09%+31
MASCO CORP(MAS)20,38819,066-1,3221,3121,3420.31%+30
QUALCOMM INC(QCOM)1,3211,442+1212102400.06%+30
UNION PAC CORP(UNP)1,2101,283+732783030.07%+25
NETFLIX INC(NFLX)247296+493313550.08%+24
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,14310,151+85315470.13%+16
COCA COLA CONS INC(COKE)2,3422,347+52622750.06%+13
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,2122,207-52983070.07%+9
SPDR S&P 500 ETF TR(SPY)3,3303,099-2312,0572,0650.48%+7
STARBUCKS CORP(SBUX)2,2702,501+2312082120.05%+4
ELI LILLY & CO(LLY)283293+102212240.05%+3
VERU INC(VERU)11,1650-11,16560—-6
CARDINAL HEALTH INC(CAH)1,3401,360+202252130.05%-12
PINTEREST INC(PINS)9,45110,002+5513393220.07%-17
CROWDSTRIKE HLDGS INC(CRWD)1,0441,04405325120.12%-20
DIAMONDBACK ENERGY INC(FANG)6,9346,454-4809539240.21%-29
GOLDMAN SACHS ETF TR8,7617,981-7808778000.18%-78
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)11,91011,219-6915274430.10%-84
VANGUARD STAR FDS93,30586,457-6,8486,4466,3511.46%-95
ISHARES TR34,21630,785-3,4312,4872,3620.54%-125
PROGRESSIVE CORP(PGR)4,4684,290-1781,1921,0590.24%-133
CLEAN HARBORS INC(CLH)10,2069,573-6332,3592,2230.51%-136
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
172,785159,622-13,1635,3725,2341.21%-138
LKQ CORP(LKQ)47,97951,983+4,0041,7761,5880.37%-188
AMCOR PLC(AMCR)131,598124,374-7,2241,2091,0170.23%-192
COSTCO WHSL CORP NEW(COST)2060-2062040—-204
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,5070-3,5072100—-210
UNITEDHEALTH GROUP INC(UNH)8160-8162550—-255
AMERICAN TOWER CORP NEW(AMT)1,2540-1,2542770—-277
ISHARES TR2,3900-2,3903230—-323
PINNACLE FINL PARTNERS INC14,36713,392-9751,5861,2560.29%-330
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Coyle Financial Counsel LLC — 13F Holdings — Q3 2025 | TickerTrail