Fund Holdings — FAGAN ASSOCIATES, INC.

Total Portfolio Value
$724.25M
Total Bought
$82.22M
Total Sold
$46.45M
Net Transaction
+$35.77M
Filing Period:
Securities
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SharesValue ($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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ALPHABET INC(GOOG)245,687246,270+58343,29759,8688.27%+16,571
SSGA ACTIVE TR
ST STR MARKE ETF
0226,785+226,78509,9571.37%+9,957
APPLE INC(AAPL)178,305176,739-1,56636,58345,0036.21%+8,420
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
178,474341,571+163,0978,39916,2422.24%+7,843
CISCO SYS INC(CSCO)076,547+76,54705,2370.72%+5,237
NVIDIA CORPORATION(NVDA)155,869155,366-50324,62628,9884.00%+4,362
PALANTIR TECHNOLOGIES INC(PLTR)193,091161,436-31,65526,32229,4494.07%+3,127
TCW ETF TRUST
FLEXIBLE INCOME
242,581306,363+63,7829,57012,1931.68%+2,623
VISTRA CORP(VST)012,990+12,99002,5450.35%+2,545
ADVANCED MICRO DEVICES INC(AMD)99,866102,416+2,55014,17116,5702.29%+2,399
ROBINHOOD MKTS INC(HOOD)45,44544,955-4904,2556,4370.89%+2,182
LOWES COS INC(LOW)78,01277,508-50417,30919,4782.69%+2,170
JOHNSON & JOHNSON(JNJ)52,49953,940+1,4418,01910,0021.38%+1,982
SPDR SERIES TRUST
ST STR GLB DOW
65,16772,840+7,6739,81711,7821.63%+1,966
MICROSOFT CORP(MSFT)81,79482,067+27340,68542,5075.87%+1,822
JPMORGAN CHASE & CO.(JPM)61,77262,047+27517,90819,5712.70%+1,663
ORACLE CORP(ORCL)24,63224,982+3505,3857,0260.97%+1,641
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
59,78766,231+6,4444,8676,4030.88%+1,537
BANK AMERICA CORP187,849201,667+13,8188,88910,4041.44%+1,515
SOFI TECHNOLOGIES INC(SOFI)19,48569,929+50,4443551,8480.26%+1,493
UBER TECHNOLOGIES INC(UBER)117,785126,568+8,78310,98912,4001.71%+1,411
ISHARES TR267,559303,467+35,9085,4856,8340.94%+1,349
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
028,250+28,25001,3450.19%+1,345
KB HOME(KBH)019,665+19,66501,2510.17%+1,251
SCHWAB STRATEGIC TR341,799357,524+15,7258,1459,1921.27%+1,047
ISHARES TR267,559295,232+27,6735,4856,4820.89%+997
CHEVRON CORP NEW(CVX)70,18770,793+60610,05010,9931.52%+943
3M CO(MMM)18,58523,373+4,7882,8293,6270.50%+798
SCHWAB CHARLES CORP(SCHW)74,83879,378+4,5406,8287,5781.05%+750
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
53,80760,948+7,1413,5244,2030.58%+679
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
67,35969,141+1,7825,6896,3590.88%+670
BOEING CO(BA)33,65235,547+1,8957,0517,6721.06%+621
AMAZON COM INC(AMZN)99,770102,394+2,62421,88922,4833.10%+594
REGENERON PHARMACEUTICALS(REGN)13,84013,978+1387,2667,8591.09%+594
META PLATFORMS INC(META)13,36914,152+7839,86810,3931.44%+525
ISHARES TR136,445139,883+3,43813,53514,0231.94%+488
ISHARES TR41,13240,912-2204,4344,9100.68%+475
NEXTERA ENERGY INC(NEE)50,24052,185+1,9453,4883,9390.54%+452
SCHWAB STRATEGIC TR142,543142,809+2664,1644,5570.63%+393
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
290,886296,441+5,55516,53716,9272.34%+390
PROSHARES TR
S&P 500 DV ARIST
96,70497,965+1,2619,73810,0971.39%+359
CHIPOTLE MEXICAN GRILL INC(CMG)4,98516,285+11,3002806380.09%+358
OCCIDENTAL PETE CORP(OXY)75,59374,791-8023,1763,5340.49%+358
BERKSHIRE HATHAWAY INC DEL19,48719,539+529,4669,8231.36%+357
TESLA INC(TSLA)2,7862,787+18851,2390.17%+354
J P MORGAN EXCHANGE TRADED F
INCOME ETF
07,525+7,52503490.05%+349
EXXON MOBIL CORP46,57747,313+7365,0215,3340.74%+313
VANECK MERK GOLD ETF(OUNZ)07,910+7,91002940.04%+294
SPDR S&P 500 ETF TR(SPY)5,8345,833-13,6053,8860.54%+281
RAMACO RES INC(METC)08,000+8,00002660.04%+266
GE AEROSPACE(GE)5,9025,918+161,5191,7800.25%+261
SELECT SECTOR SPDR TR
ST STR ENERG ETF
85,79584,348-1,4477,2767,5361.04%+259
SCHWAB STRATEGIC TR130,566130,337-2293,1913,4330.47%+242
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,64811,323-3252,9503,1920.44%+242
VANGUARD INDEX FDS0782+78202300.03%+230
ISHARES TR01,462+1,46202130.03%+213
NETFLIX INC(NFLX)1,9972,401+4042,6742,8790.40%+204
ISHARES TR7,5707,556-141,6341,8280.25%+195
INTEL CORP(INTC)18,45417,954-5004136020.08%+189
CATERPILLAR INC(CAT)1,8201,82007078680.12%+162
INVESCO QQQ TR1,2591,380+1216958290.11%+134
MASTERCARD INCORPORATED(MA)21,27221,242-3011,95312,0821.67%+129
IONQ INC(IONQ)6,6016,661+602844100.06%+126
ALPHABET INC(GOOG)1,4921,576+842653840.05%+119
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
4,6525,507+8554005160.07%+116
SCHWAB STRATEGIC TR87,08886,517-5712,4102,5190.35%+109
SCHWAB STRATEGIC TR176,892175,497-1,3954,6884,7910.66%+103
GE VERNOVA INC(GEV)1,0631,079+165626630.09%+101
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
113,742113,263-4799,4319,5271.32%+95
SCHWAB STRATEGIC TR47,82248,958+1,1361,0571,1400.16%+83
VANGUARD INDEX FDS677760+833844660.06%+81
SCHWAB STRATEGIC TR60,36259,534-8281,6931,7650.24%+71
PACER FDS TR
US CASH COWS 100
83,74381,503-2,2404,6144,6840.65%+70
ISHARES TR80,35582,472+2,1171,9702,0330.28%+63
NORFOLK SOUTHN CORP(NSC)1,3501,35003464060.06%+60
SELECT SECTOR SPDR TR
ST STR FINL ETF
69,76168,921-8403,6533,7130.51%+59
ISHARES TR6,0876,091+48088660.12%+57
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
12,02613,078+1,0525956470.09%+51
ISHARES TR786802+164885370.07%+49
WALMART INC(WMT)2,3682,715+3472322800.04%+48
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,6467,622-241,1281,1760.16%+48
VANGUARD WHITEHALL FDS11,87311,761-1129519960.14%+45
GRAYSCALE BITCOIN MINI TR ET(BTC)14,43414,437+36897310.10%+42
VANGUARD MALVERN FDS94,38893,920-4687,3437,3851.02%+41
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,9551,930-254254630.06%+38
SPDR GOLD TR(GLD)69269202112460.03%+35
SPDR DOW JONES INDL AVERAGE(DIA)1,7201,708-127587920.11%+34
SCHWAB STRATEGIC TR12,57612,556-203183500.05%+32
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0771,07706106420.09%+32
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
3,7753,614-1615936240.09%+32
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
21,75022,000+2501,6441,6720.23%+28
PLUG POWER INC(PLUG)33,61633,616050780.01%+28
PEPSICO INC(PEP)3,4353,428-74544810.07%+28
VANGUARD INDEX FDS62262202732980.04%+26
OLD REP INTL CORP(ORI)5,8005,80002232460.03%+23
CSX CORP(CSX)10,60010,300-3003463660.05%+20
DUKE ENERGY CORP NEW(DUK)3,1503,15003723900.05%+18
PIONEER BANCORP INC MD(PBFS)17,00017,00002052220.03%+18
AMERICAN EXPRESS CO(AXP)1,3001,30004154320.06%+17
ISHARES TR1,4001,40002112270.03%+16
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