Checchi Capital Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 314,500 | 453,200 | +138,700 | 173,490,780 | 272,087,684 | — | +98,596,904 |
| VANGUARD INDEX FDS | 9,777 | 136,076 | +126,299 | 4,286,237 | 65,263,410 | 4.48% | +60,977,173 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 261,400 | 256,300 | -5,100 | 161,505,990 | 170,741,934 | — | +9,235,944 |
| VANGUARD INDEX FDS | 2,715 | 25,889 | +23,174 | 751,892 | 7,705,084 | 0.53% | +6,953,192 |
| ISHARES GOLD TR(IAU) | 375,226 | 414,770 | +39,544 | 23,399,093 | 30,182,813 | 2.07% | +6,783,720 |
| ISHARES TR(Put) | 196,200 | 259,600 | +63,400 | 17,538,318 | 24,238,852 | — | +6,700,534 |
| ISHARES INC | 0 | 75,168 | +75,168 | 0 | 6,029,225 | 0.41% | +6,029,225 |
| APPLE INC(AAPL) | 178,258 | 163,361 | -14,897 | 36,573,158 | 41,596,696 | 2.86% | +5,023,538 |
| ISHARES TR | 10,479 | 36,349 | +25,870 | 1,653,167 | 6,426,867 | 0.44% | +4,773,700 |
| VANGUARD SCOTTSDALE FDS | 300,912 | 370,069 | +69,157 | 16,887,181 | 21,042,123 | 1.45% | +4,154,942 |
| VANGUARD INDEX FDS | 55,508 | 69,640 | +14,132 | 10,824,615 | 14,534,564 | 1.00% | +3,709,949 |
| SPDR SERIES TRUST | 243,634 | 271,759 | +28,125 | 23,698,279 | 26,629,664 | 1.83% | +2,931,385 |
| SPDR GOLD TR(GLD) | 60,773 | 59,429 | -1,344 | 18,525,434 | 21,125,227 | 1.45% | +2,599,793 |
| VANGUARD WORLD FD | 9,503 | 14,663 | +5,160 | 3,479,714 | 5,900,684 | 0.41% | +2,420,970 |
| ALPHABET INC(GOOG) | 49,946 | 44,765 | -5,181 | 8,859,921 | 10,902,516 | 0.75% | +2,042,595 |
| TESLA INC(TSLA) | 42,418 | 34,634 | -7,784 | 13,474,422 | 15,402,321 | 1.06% | +1,927,899 |
| ALPHABET INC(GOOG) | 49,103 | 43,334 | -5,769 | 8,653,430 | 10,534,514 | 0.72% | +1,881,084 |
| VANGUARD INTL EQUITY INDEX F | 362,537 | 365,185 | +2,648 | 17,931,080 | 19,785,723 | 1.36% | +1,854,643 |
| INVESCO EXCH TRADED FD TR II | 1,457,054 | 1,550,907 | +93,853 | 16,217,011 | 17,990,521 | 1.24% | +1,773,510 |
| VANGUARD WHITEHALL FDS | 258,306 | 278,209 | +19,903 | 16,880,297 | 18,612,182 | 1.28% | +1,731,885 |
| ISHARES INC | 154,117 | 163,375 | +9,258 | 9,251,644 | 10,769,680 | 0.74% | +1,518,036 |
| SPDR SERIES TRUST | 649,084 | 698,228 | +49,144 | 21,153,632 | 22,545,786 | 1.55% | +1,392,154 |
| ORACLE CORP(ORCL) | 30,946 | 28,818 | -2,128 | 6,765,733 | 8,104,786 | 0.56% | +1,339,053 |
| VANGUARD INDEX FDS | 90,745 | 102,896 | +12,151 | 8,081,750 | 9,406,752 | 0.65% | +1,325,002 |
| VANECK ETF TRUST | 750,070 | 797,290 | +47,220 | 19,014,281 | 20,338,879 | 1.40% | +1,324,598 |
| ALPS ETF TR | 281,252 | 319,099 | +37,847 | 13,741,973 | 14,975,316 | 1.03% | +1,233,343 |
| ISHARES TR | 277,154 | 277,366 | +212 | 17,593,736 | 18,813,736 | 1.29% | +1,220,000 |
| NVIDIA CORPORATION(NVDA) | 210,385 | 184,175 | -26,210 | 33,238,649 | 34,363,282 | 2.36% | +1,124,633 |
| VANGUARD SCOTTSDALE FDS | 28,080 | 41,133 | +13,053 | 2,131,290 | 3,193,943 | 0.22% | +1,062,653 |
| AMERICAN CENTY ETF TR | 108,154 | 107,449 | -705 | 8,574,449 | 9,566,184 | 0.66% | +991,735 |
| BROADCOM INC(AVGO) | 42,367 | 38,383 | -3,984 | 11,678,369 | 12,662,823 | 0.87% | +984,454 |
| ISHARES TR | 231,476 | 234,941 | +3,465 | 21,439,287 | 22,363,988 | 1.54% | +924,701 |
| VANGUARD SCOTTSDALE FDS | 144,979 | 153,350 | +8,371 | 12,021,644 | 12,898,278 | 0.89% | +876,634 |
| VANGUARD ADMIRAL FDS INC | 44,011 | 49,635 | +5,624 | 4,620,289 | 5,478,657 | 0.38% | +858,368 |
| SPDR SERIES TRUST | 572,833 | 606,588 | +33,755 | 16,079,422 | 16,875,278 | 1.16% | +795,856 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,340 | +6,340 | 0 | 763,970 | 0.05% | +763,970 |
| ISHARES TR | 11,750 | 12,932 | +1,182 | 3,989,916 | 4,726,503 | 0.32% | +736,587 |
| ISHARES TR | 139,979 | 145,791 | +5,812 | 13,142,636 | 13,872,055 | 0.95% | +729,419 |
| GOLDMAN SACHS GROUP INC(GS) | 10,374 | 10,066 | -308 | 7,342,281 | 8,016,152 | 0.55% | +673,871 |
| ISHARES TR | 192,812 | 191,068 | -1,744 | 14,013,565 | 14,658,725 | 1.01% | +645,160 |
| ABBVIE INC(ABBV) | 21,355 | 19,871 | -1,484 | 3,963,982 | 4,601,015 | 0.32% | +637,033 |
| JOHNSON & JOHNSON(JNJ) | 29,809 | 27,928 | -1,881 | 4,553,330 | 5,178,416 | 0.36% | +625,086 |
| SPDR S&P 500 ETF TR(SPY) | 11,308 | 11,293 | -15 | 6,986,636 | 7,523,322 | 0.52% | +536,686 |
| VANGUARD SCOTTSDALE FDS | 127,722 | 132,854 | +5,132 | 10,153,905 | 10,619,009 | 0.73% | +465,104 |
| ISHARES INC | 71,718 | 71,816 | +98 | 4,116,613 | 4,568,934 | 0.31% | +452,321 |
| APPLIED DIGITAL CORP | 0 | 18,940 | +18,940 | 0 | 434,484 | 0.03% | +434,484 |
| ISHARES TR | 127,988 | 135,985 | +7,997 | 3,926,672 | 4,299,846 | 0.30% | +373,174 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,894 | 17,894 | 0 | 747,969 | 1,111,575 | 0.08% | +363,606 |
| CHEVRON CORP NEW(CVX) | 21,056 | 21,729 | +673 | 3,015,044 | 3,374,330 | 0.23% | +359,286 |
| VANGUARD WORLD FD | 4,051 | 4,071 | +20 | 2,686,947 | 3,039,531 | 0.21% | +352,584 |
| CATERPILLAR INC(CAT) | 5,616 | 5,296 | -320 | 2,180,105 | 2,526,975 | 0.17% | +346,870 |
| UNITEDHEALTH GROUP INC(UNH) | 22,816 | 21,571 | -1,245 | 7,117,800 | 7,448,347 | 0.51% | +330,547 |
| ISHARES TR | 16,601 | 19,346 | +2,745 | 1,734,472 | 2,060,156 | 0.14% | +325,684 |
| VANGUARD SCOTTSDALE FDS | 16,179 | 17,596 | +1,417 | 1,411,149 | 1,721,262 | 0.12% | +310,113 |
| ISHARES TR | 117,308 | 115,622 | -1,686 | 10,486,192 | 10,795,658 | 0.74% | +309,466 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,925 | 9,920 | -1,005 | 2,474,290 | 2,770,417 | 0.19% | +296,127 |
| ASML HOLDING N V | 1,802 | 1,794 | -8 | 1,444,074 | 1,736,773 | 0.12% | +292,699 |
| HSBC HLDGS PLC(HSBC) | 26,193 | 26,410 | +217 | 1,592,272 | 1,874,582 | 0.13% | +282,310 |
| CORNING INC(GLW) | 12,796 | 11,598 | -1,198 | 672,955 | 951,405 | 0.07% | +278,450 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,233 | +4,233 | 0 | 276,923 | 0.02% | +276,923 |
| ISHARES INC | 30,968 | 31,017 | +49 | 2,222,880 | 2,484,458 | 0.17% | +261,578 |
| VANGUARD SCOTTSDALE FDS | 81,363 | 85,604 | +4,241 | 3,770,361 | 4,019,964 | 0.28% | +249,603 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,825 | 3,395 | -430 | 552,062 | 801,424 | 0.06% | +249,362 |
| SPDR SERIES TRUST | 1,627,532 | 1,672,822 | +45,290 | 38,230,726 | 38,474,906 | 2.64% | +244,180 |
| HERSHEY CO(HSY) | 0 | 1,305 | +1,305 | 0 | 244,100 | 0.02% | +244,100 |
| AMEREN CORP(AEE) | 0 | 2,291 | +2,291 | 0 | 239,159 | 0.02% | +239,159 |
| VANGUARD INTL EQUITY INDEX F | 64,194 | 62,170 | -2,024 | 8,627,032 | 8,862,334 | 0.61% | +235,302 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 9,011 | +9,011 | 0 | 224,284 | 0.02% | +224,284 |
| LAM RESEARCH CORP(LRCX) | 17,566 | 14,417 | -3,149 | 1,709,874 | 1,930,436 | 0.13% | +220,562 |
| NORDSON CORP(NDSN) | 0 | 952 | +952 | 0 | 216,056 | 0.01% | +216,056 |
| TAPESTRY INC(TPR) | 9,137 | 8,954 | -183 | 802,276 | 1,013,715 | 0.07% | +211,439 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,070 | +4,070 | 0 | 211,355 | 0.01% | +211,355 |
| SPDR INDEX SHS FDS | 0 | 5,240 | +5,240 | 0 | 210,543 | 0.01% | +210,543 |
| NORTHROP GRUMMAN CORP(NOC) | 3,305 | 3,057 | -248 | 1,652,353 | 1,862,632 | 0.13% | +210,279 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,044 | +2,044 | 0 | 209,807 | 0.01% | +209,807 |
| ISHARES TR | 0 | 849 | +849 | 0 | 205,424 | 0.01% | +205,424 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,047 | +3,047 | 0 | 205,365 | 0.01% | +205,365 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,720 | +9,720 | 0 | 204,120 | 0.01% | +204,120 |
| BEST BUY INC(BBY) | 0 | 2,696 | +2,696 | 0 | 203,834 | 0.01% | +203,834 |
| DONALDSON INC(DCI) | 0 | 2,473 | +2,473 | 0 | 202,415 | 0.01% | +202,415 |
| ISHARES INC | 628,039 | 620,318 | -7,721 | 25,366,491 | 25,563,300 | 1.76% | +196,809 |
| CUMMINS INC(CMI) | 2,614 | 2,480 | -134 | 856,110 | 1,047,510 | 0.07% | +191,400 |
| UBS GROUP AG(UBS) | 24,581 | 24,868 | +287 | 831,329 | 1,019,588 | 0.07% | +188,259 |
| ASTRAZENECA PLC(AZN) | 19,843 | 20,463 | +620 | 1,386,629 | 1,569,921 | 0.11% | +183,292 |
| AMPHENOL CORP NEW | 11,400 | 10,551 | -849 | 1,125,750 | 1,305,686 | 0.09% | +179,936 |
| JPMORGAN CHASE & CO.(JPM) | 32,549 | 30,486 | -2,063 | 9,436,329 | 9,616,256 | 0.66% | +179,927 |
| NOVARTIS AG(NVS) | 17,475 | 17,876 | +401 | 2,114,650 | 2,292,418 | 0.16% | +177,768 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 71,371 | 72,550 | +1,179 | 979,210 | 1,156,447 | 0.08% | +177,237 |
| VANGUARD INDEX FDS | 15,340 | 14,981 | -359 | 3,635,355 | 3,809,437 | 0.26% | +174,082 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 41,179 | 41,825 | +646 | 632,914 | 805,122 | 0.06% | +172,208 |
| TJX COS INC NEW(TJX) | 16,478 | 15,265 | -1,213 | 2,034,878 | 2,206,414 | 0.15% | +171,536 |
| INVESCO INDIA EXCHANGE-TRADE | 16,904 | 24,985 | +8,081 | 455,563 | 626,374 | 0.04% | +170,811 |
| TOYOTA MOTOR CORP(TM) | 9,377 | 9,319 | -58 | 1,615,282 | 1,780,768 | 0.12% | +165,486 |
| KLA CORP(KLAC) | 1,755 | 1,610 | -145 | 1,571,576 | 1,736,007 | 0.12% | +164,431 |
| GENERAL DYNAMICS CORP(GD) | 3,815 | 3,720 | -95 | 1,112,697 | 1,268,536 | 0.09% | +155,839 |
| MORGAN STANLEY(MS) | 16,516 | 15,605 | -911 | 2,326,465 | 2,480,595 | 0.17% | +154,130 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,174 | 2,835 | -339 | 359,963 | 506,700 | 0.03% | +146,737 |
| BHP GROUP LTD | 15,995 | 16,390 | +395 | 769,200 | 913,743 | 0.06% | +144,543 |
| SOUTHERN COPPER CORP(SCCO) | 5,446 | 5,697 | +251 | 550,972 | 691,388 | 0.05% | +140,416 |
| VANGUARD INDEX FDS | 5,487 | 5,937 | +450 | 969,772 | 1,107,191 | 0.08% | +137,419 |