Coyle Financial Counsel 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 ▲▼ | |
| ISHARES TR | 107,161 | 113,317 | +6,156 | 71,723,134 | 77,615,339 | +5,892,205 |
| EA SERIES TRUST | 556,660 | 580,560 | +23,900 | 24,665,618 | 29,765,315 | +5,099,697 |
| VANGUARD TAX-MANAGED FDS | 957,119 | 979,288 | +22,169 | 57,350,600 | 61,176,145 | +3,825,545 |
| SPDR SERIES TRUST | 0 | 25,160 | +25,160 | 0 | 2,299,121 | +2,299,121 |
| INVESCO QQQ TR | 43,458 | 45,972 | +2,514 | 26,090,999 | 28,240,925 | +2,149,926 |
| DIMENSIONAL ETF TRUST | 199,217 | 242,768 | +43,551 | 7,241,538 | 9,251,888 | +2,010,350 |
| ISHARES TR | 290,109 | 313,767 | +23,658 | 18,932,487 | 20,708,613 | +1,776,126 |
| SELECT SECTOR SPDR TR | 0 | 8,638 | +8,638 | 0 | 1,243,613 | +1,243,613 |
| VANGUARD INTL EQUITY INDEX F | 135,545 | 140,407 | +4,862 | 18,678,125 | 19,805,764 | +1,127,639 |
| FIDELITY MERRIMACK STR TR | 735,709 | 762,388 | +26,679 | 34,019,178 | 35,100,342 | +1,081,164 |
| ALPHABET INC | 9,857 | 10,769 | +912 | 2,400,674 | 3,379,314 | +978,640 |
| APPLE INC | 15,346 | 17,743 | +2,397 | 3,907,585 | 4,823,736 | +916,151 |
| DELL TECHNOLOGIES INC | 0 | 6,983 | +6,983 | 0 | 879,020 | +879,020 |
| VANGUARD SCOTTSDALE FDS | 291,741 | 302,588 | +10,847 | 23,318,864 | 24,125,372 | +806,508 |
| NVIDIA CORPORATION | 28,730 | 32,931 | +4,201 | 5,360,374 | 6,141,671 | +781,297 |
| FIRST HORIZON CORPORATION | 0 | 32,143 | +32,143 | 0 | 768,218 | +768,218 |
| VANGUARD BD INDEX FDS | 345,905 | 361,964 | +16,059 | 17,293,506 | 18,040,281 | +746,775 |
| CIENA CORP | 10,878 | 9,424 | -1,454 | 1,584,598 | 2,203,991 | +619,393 |
| ALPHABET INC | 7,455 | 7,767 | +312 | 1,812,311 | 2,431,071 | +618,760 |
| VANGUARD SCOTTSDALE FDS | 173,219 | 181,341 | +8,122 | 14,569,483 | 15,187,306 | +617,823 |
| MICROSOFT CORP | 6,608 | 8,285 | +1,677 | 3,422,614 | 4,006,792 | +584,178 |
| SELECT SECTOR SPDR TR | 0 | 10,160 | +10,160 | 0 | 556,489 | +556,489 |
| VANGUARD INSTL INDEX FD | 0 | 6,349 | +6,349 | 0 | 478,905 | +478,905 |
| RTX CORPORATION | 0 | 2,351 | +2,351 | 0 | 431,257 | +431,257 |
| WINTRUST FINL CORP | 0 | 2,919 | +2,919 | 0 | 408,135 | +408,135 |
| SELECT SECTOR SPDR TR | 0 | 3,413 | +3,413 | 0 | 401,778 | +401,778 |
| AMAZON COM INC | 16,288 | 17,139 | +851 | 3,576,356 | 3,956,024 | +379,668 |
| RB GLOBAL INC | 7,536 | 11,360 | +3,824 | 816,601 | 1,168,603 | +352,002 |
| VANGUARD STAR FDS | 86,457 | 88,829 | +2,372 | 6,351,165 | 6,701,265 | +350,100 |
| GENERAL MTRS CO | 0 | 4,236 | +4,236 | 0 | 344,472 | +344,472 |
| SELECT SECTOR SPDR TR | 0 | 2,207 | +2,207 | 0 | 341,647 | +341,647 |
| JPMORGAN CHASE & CO. | 2,929 | 3,783 | +854 | 924,002 | 1,218,956 | +294,954 |
| ELI LILLY & CO | 293 | 482 | +189 | 223,559 | 517,996 | +294,437 |
| BROADCOM INC | 3,582 | 4,200 | +618 | 1,181,738 | 1,453,620 | +271,882 |
| VANGUARD INDEX FDS | 16,716 | 17,160 | +444 | 5,485,836 | 5,753,165 | +267,329 |
| JOHNSON & JOHNSON | 1,412 | 2,494 | +1,082 | 261,813 | 516,133 | +254,320 |
| GLOBE LIFE INC | 0 | 1,791 | +1,791 | 0 | 250,489 | +250,489 |
| IDEXX LABS INC | 0 | 366 | +366 | 0 | 247,610 | +247,610 |
| DOLLAR GEN CORP NEW | 0 | 1,775 | +1,775 | 0 | 235,667 | +235,667 |
| MONOLITHIC PWR SYS INC | 0 | 258 | +258 | 0 | 233,841 | +233,841 |
| ARISTA NETWORKS INC | 0 | 1,741 | +1,741 | 0 | 228,123 | +228,123 |
| ATI INC | 0 | 1,942 | +1,942 | 0 | 222,864 | +222,864 |
| FEDEX CORP | 0 | 771 | +771 | 0 | 222,711 | +222,711 |
| EXXON MOBIL CORP | 0 | 1,838 | +1,838 | 0 | 221,203 | +221,203 |
| OREILLY AUTOMOTIVE INC | 0 | 2,403 | +2,403 | 0 | 219,178 | +219,178 |
| UNITEDHEALTH GROUP INC | 0 | 654 | +654 | 0 | 215,892 | +215,892 |
| BERKSHIRE HATHAWAY INC DEL | 1,850 | 2,273 | +423 | 930,069 | 1,142,523 | +212,454 |
| INTEL CORP | 0 | 5,748 | +5,748 | 0 | 212,101 | +212,101 |
| AMERICAN EXPRESS CO | 0 | 565 | +565 | 0 | 209,022 | +209,022 |
| MARVELL TECHNOLOGY INC | 0 | 2,368 | +2,368 | 0 | 201,233 | +201,233 |
| TESLA INC | 1,115 | 1,520 | +405 | 495,863 | 683,574 | +187,711 |
| CITIGROUP INC | 2,192 | 3,365 | +1,173 | 222,488 | 392,662 | +170,174 |
| DIMENSIONAL ETF TRUST | 159,622 | 156,307 | -3,315 | 5,234,005 | 5,386,339 | +152,334 |
| ABBVIE INC | 7,262 | 8,014 | +752 | 1,681,443 | 1,831,119 | +149,676 |
| VODAFONE GROUP PLC NEW | 0 | 11,251 | +11,251 | 0 | 148,626 | +148,626 |
| CATERPILLAR INC | 1,356 | 1,369 | +13 | 647,015 | 784,259 | +137,244 |
| VISA INC | 1,164 | 1,514 | +350 | 397,428 | 531,128 | +133,700 |
| UNITED PARCEL SERVICE INC | 5,758 | 6,113 | +355 | 480,966 | 606,348 | +125,382 |
| CARDINAL HEALTH INC | 1,360 | 1,621 | +261 | 213,466 | 333,116 | +119,650 |
| CHEVRON CORP NEW | 1,480 | 2,132 | +652 | 229,815 | 324,938 | +95,123 |
| TJX COS INC NEW | 1,671 | 2,140 | +469 | 241,526 | 328,725 | +87,199 |
| COCA COLA CONS INC | 2,347 | 2,351 | +4 | 275,003 | 360,474 | +85,471 |
| ISHARES TR | 5,754 | 6,623 | +869 | 579,394 | 664,776 | +85,382 |
| REINSURANCE GRP OF AMERICA I | 1,061 | 1,418 | +357 | 203,850 | 288,506 | +84,656 |
| MCKESSON CORP | 353 | 433 | +80 | 272,707 | 355,186 | +82,479 |
| SPDR S&P 500 ETF TR | 3,099 | 3,146 | +47 | 2,064,506 | 2,145,350 | +80,844 |
| WALMART INC | 3,937 | 4,349 | +412 | 405,748 | 484,523 | +78,775 |
| FIDELITY COVINGTON TRUST | 101,139 | 99,595 | -1,544 | 3,568,184 | 3,643,185 | +75,001 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 11,219 | 9,813 | -1,406 | 443,263 | 513,024 | +69,761 |
| GOLDMAN SACHS ETF TR | 7,981 | 8,590 | +609 | 799,905 | 858,483 | +58,578 |
| ABBOTT LABS | 6,380 | 7,273 | +893 | 854,537 | 911,234 | +56,697 |
| QUANTA SVCS INC | 681 | 784 | +103 | 282,220 | 330,895 | +48,675 |
| GE VERNOVA INC | 477 | 520 | +43 | 293,307 | 339,856 | +46,549 |
| BANK AMERICA CORP | 9,377 | 9,413 | +36 | 483,759 | 517,715 | +33,956 |
| GE AEROSPACE | 1,234 | 1,309 | +75 | 371,212 | 403,211 | +31,999 |
| PALANTIR TECHNOLOGIES INC | 1,291 | 1,467 | +176 | 235,504 | 260,759 | +25,255 |
| SPDR S&P MIDCAP 400 ETF TR | 2,741 | 2,749 | +8 | 1,633,718 | 1,658,417 | +24,699 |
| ISHARES TR | 2,460 | 2,460 | 0 | 932,192 | 951,651 | +19,459 |
| QUALCOMM INC | 1,442 | 1,487 | +45 | 239,891 | 254,351 | +14,460 |
| FIRST TR EXCH TRADED FD III | 6,027 | 6,204 | +177 | 305,579 | 317,242 | +11,663 |
| ISHARES TR | 3,833 | 3,833 | 0 | 462,720 | 472,456 | +9,736 |
| SERVICENOW INC | 257 | 1,605 | +1,348 | 236,512 | 245,870 | +9,358 |
| CME GROUP INC | 1,211 | 1,225 | +14 | 327,200 | 334,523 | +7,323 |
| MCDONALDS CORP | 2,209 | 2,215 | +6 | 671,293 | 676,970 | +5,677 |
| PALO ALTO NETWORKS INC | 2,307 | 2,572 | +265 | 469,751 | 473,762 | +4,011 |
| BRUNSWICK CORP | 11,911 | 10,181 | -1,730 | 753,252 | 755,837 | +2,585 |
| UNION PAC CORP | 1,283 | 1,312 | +29 | 303,263 | 303,492 | +229 |
| ISHARES TR | 10,000 | 10,000 | 0 | 316,200 | 309,600 | -6,600 |
| DECKERS OUTDOOR CORP | 9,508 | 9,096 | -412 | 963,826 | 942,982 | -20,844 |
| CROWDSTRIKE HLDGS INC | 1,044 | 1,044 | 0 | 511,957 | 489,385 | -22,572 |
| ISHARES TR | 30,785 | 30,159 | -626 | 2,361,802 | 2,338,204 | -23,598 |
| PINTEREST INC | 10,002 | 10,589 | +587 | 321,764 | 274,149 | -47,615 |
| HOME DEPOT INC | 1,447 | 1,557 | +110 | 586,310 | 535,764 | -50,546 |
| BOSTON SCIENTIFIC CORP | 4,029 | 3,560 | -469 | 393,351 | 339,446 | -53,905 |
| NETFLIX INC | 296 | 2,910 | +2,614 | 354,880 | 272,842 | -82,038 |
| META PLATFORMS INC | 2,085 | 2,181 | +96 | 1,531,182 | 1,439,656 | -91,526 |
| VANGUARD INDEX FDS | 21,398 | 20,748 | -650 | 13,103,532 | 13,011,780 | -91,752 |
| ISHARES TR | 14,287 | 12,207 | -2,080 | 725,065 | 617,430 | -107,635 |
| AMERICAN HOMES 4 RENT | 18,723 | 15,997 | -2,726 | 622,523 | 513,488 | -109,035 |
| VANGUARD INTL EQUITY INDEX F | 34,894 | 33,058 | -1,836 | 1,890,578 | 1,777,205 | -113,373 |