Rehmann Capital Advisory Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 831,851 | 979,293 | +147,442 | 69,442,976 | 85,470,861 | 4.68% | +16,027,885 |
| INVESCO QQQ TR | 0 | 23,757 | +23,757 | 0 | 14,263,122 | 0.78% | +14,263,122 |
| ISHARES TR | 626,003 | 656,319 | +30,316 | 122,333,568 | 135,627,012 | 7.43% | +13,293,444 |
| APPLE INC(AAPL) | 199,693 | 201,000 | +1,307 | 40,971,150 | 51,176,380 | 2.80% | +10,205,230 |
| VANGUARD INDEX FDS | 72,158 | 79,885 | +7,727 | 40,988,322 | 48,933,803 | 2.68% | +7,945,481 |
| ISHARES TR | 0 | 104,629 | +104,629 | 0 | 6,833,380 | 0.37% | +6,833,380 |
| ISHARES TR | 1,171,070 | 1,120,983 | -50,087 | 128,934,882 | 135,370,706 | 7.41% | +6,435,824 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 98,796 | +98,796 | 0 | 5,533,764 | 0.30% | +5,533,764 |
| FIDELITY MERRIMACK STR TR | 947,253 | 1,050,732 | +103,479 | 43,337,019 | 48,627,075 | 2.66% | +5,290,056 |
| NVIDIA CORPORATION(NVDA) | 130,844 | 135,303 | +4,459 | 20,672,080 | 25,261,952 | 1.38% | +4,589,872 |
| DIMENSIONAL ETF TRUST | 590,085 | 649,946 | +59,861 | 21,148,646 | 25,068,418 | 1.37% | +3,919,772 |
| ALPHABET INC(GOOG) | 56,569 | 57,049 | +480 | 10,034,796 | 13,897,032 | 0.76% | +3,862,236 |
| SPDR SERIES TRUST | 328,561 | 365,761 | +37,200 | 30,138,962 | 33,608,626 | 1.84% | +3,469,664 |
| ALPHABET INC(GOOG) | 39,174 | 42,059 | +2,885 | 6,903,637 | 10,225,529 | 0.56% | +3,321,892 |
| ISHARES TR | 212,997 | 221,766 | +8,769 | 23,278,453 | 26,361,447 | 1.44% | +3,082,994 |
| VANGUARD WHITEHALL FDS | 0 | 20,886 | +20,886 | 0 | 2,943,965 | 0.16% | +2,943,965 |
| RTX CORPORATION(RTX) | 0 | 17,416 | +17,416 | 0 | 2,914,371 | 0.16% | +2,914,371 |
| FIDELITY COVINGTON TRUST | 0 | 12,260 | +12,260 | 0 | 2,724,024 | 0.15% | +2,724,024 |
| ISHARES TR | 217,678 | 227,266 | +9,588 | 26,900,752 | 29,494,771 | 1.62% | +2,594,019 |
| DISNEY WALT CO(DIS) | 0 | 20,041 | +20,041 | 0 | 2,294,720 | 0.13% | +2,294,720 |
| TESLA INC(TSLA) | 16,694 | 16,647 | -47 | 5,303,174 | 7,405,699 | 0.41% | +2,102,525 |
| PEPSICO INC(PEP) | 0 | 14,819 | +14,819 | 0 | 2,081,296 | 0.11% | +2,081,296 |
| SPDR SERIES TRUST | 285,043 | 290,504 | +5,461 | 20,719,799 | 22,758,147 | 1.25% | +2,038,348 |
| SPDR SERIES TRUST | 316,642 | 319,860 | +3,218 | 27,506,691 | 29,296,866 | 1.60% | +1,790,175 |
| ORACLE CORP(ORCL) | 10,076 | 14,178 | +4,102 | 2,203,099 | 3,989,966 | 0.22% | +1,786,867 |
| ISHARES TR | 284,803 | 298,458 | +13,655 | 26,734,521 | 28,390,388 | 1.55% | +1,655,867 |
| SPDR GOLD TR(GLD) | 24,159 | 25,325 | +1,166 | 7,364,540 | 8,999,611 | 0.49% | +1,635,071 |
| ISHARES GOLD TR(IAU) | 121,484 | 125,362 | +3,878 | 7,575,789 | 9,130,506 | 0.50% | +1,554,717 |
| ISHARES INC | 301,746 | 298,124 | -3,622 | 18,113,820 | 19,657,974 | 1.08% | +1,544,154 |
| ISHARES TR | 18,845 | 23,244 | +4,399 | 4,066,618 | 5,607,359 | 0.31% | +1,540,741 |
| ISHARES TR | 64,061 | 61,695 | -2,366 | 39,775,980 | 41,294,580 | 2.26% | +1,518,600 |
| FIDELITY COVINGTON TRUST | 0 | 17,438 | +17,438 | 0 | 1,450,382 | 0.08% | +1,450,382 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,180 | +15,180 | 0 | 1,421,945 | 0.08% | +1,421,945 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,040 | 24,380 | +340 | 5,444,976 | 6,808,743 | 0.37% | +1,363,767 |
| BROADCOM INC(AVGO) | 18,999 | 19,799 | +800 | 5,237,185 | 6,523,656 | 0.36% | +1,286,471 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 41,954 | +41,954 | 0 | 1,242,677 | 0.07% | +1,242,677 |
| JOHNSON & JOHNSON(JNJ) | 39,987 | 39,389 | -598 | 6,108,141 | 7,294,104 | 0.40% | +1,185,963 |
| BARCLAYS PLC | 0 | 56,760 | +56,760 | 0 | 1,173,229 | 0.06% | +1,173,229 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,441 | +10,441 | 0 | 1,158,970 | 0.06% | +1,158,970 |
| PAYCHEX INC(PAYX) | 0 | 8,121 | +8,121 | 0 | 1,029,439 | 0.06% | +1,029,439 |
| FIRST TR EXCHANGE TRADED FD | 64,315 | 64,092 | -223 | 5,235,251 | 6,196,471 | 0.34% | +961,220 |
| INVESCO EXCH TRADED FD TR II | 44,215 | 44,475 | +260 | 10,041,227 | 10,988,818 | 0.60% | +947,591 |
| VANGUARD MALVERN FDS | 190,439 | 207,302 | +16,863 | 9,573,391 | 10,501,757 | 0.58% | +928,366 |
| JANUS DETROIT STR TR | 417,158 | 434,640 | +17,482 | 21,170,811 | 22,089,449 | 1.21% | +918,638 |
| JPMORGAN CHASE & CO.(JPM) | 33,381 | 33,467 | +86 | 9,677,536 | 10,555,836 | 0.58% | +878,300 |
| SPDR S&P 500 ETF TR(SPY) | 12,783 | 13,252 | +469 | 7,898,052 | 8,768,881 | 0.48% | +870,829 |
| BERKSHIRE HATHAWAY INC DEL | 43,200 | 43,438 | +238 | 20,985,497 | 21,837,256 | 1.20% | +851,759 |
| ISHARES TR | 18,782 | 18,839 | +57 | 7,974,841 | 8,824,638 | 0.48% | +849,797 |
| SELECT SECTOR SPDR TR | 12,579 | 14,293 | +1,714 | 3,185,619 | 4,028,723 | 0.22% | +843,104 |
| DIMENSIONAL ETF TRUST | 157,609 | 156,777 | -832 | 10,562,970 | 11,356,964 | 0.62% | +793,994 |
| VANGUARD SPECIALIZED FUNDS | 59,835 | 60,372 | +537 | 12,246,536 | 13,028,851 | 0.71% | +782,315 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,170 | 3,295 | +1,125 | 623,549 | 1,379,620 | 0.08% | +756,071 |
| FIDELITY COVINGTON TRUST | 0 | 16,961 | +16,961 | 0 | 746,453 | 0.04% | +746,453 |
| INTUIT(INTU) | 0 | 1,043 | +1,043 | 0 | 713,764 | 0.04% | +713,764 |
| SPDR SERIES TRUST | 29,143 | 39,754 | +10,611 | 1,525,344 | 2,199,588 | 0.12% | +674,244 |
| EMERSON ELEC CO(EMR) | 0 | 5,098 | +5,098 | 0 | 668,877 | 0.04% | +668,877 |
| FIDELITY COVINGTON TRUST | 198,454 | 216,431 | +17,977 | 5,366,204 | 6,029,951 | 0.33% | +663,747 |
| VANGUARD INDEX FDS | 30,746 | 31,229 | +483 | 7,286,299 | 7,940,990 | 0.43% | +654,691 |
| FIRST TR EXCHANGE-TRADED FD | 283,463 | 288,048 | +4,585 | 12,670,813 | 13,318,423 | 0.73% | +647,610 |
| DUPONT DE NEMOURS INC(DD) | 66,434 | 66,609 | +175 | 4,556,743 | 5,188,886 | 0.28% | +632,143 |
| TOTALENERGIES SE(TTE) | 0 | 10,424 | +10,424 | 0 | 619,940 | 0.03% | +619,940 |
| ADOBE INC(ADBE) | 3,599 | 5,651 | +2,052 | 1,392,381 | 2,000,445 | 0.11% | +608,064 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 16,400 | +16,400 | 0 | 601,716 | 0.03% | +601,716 |
| CENCORA INC | 0 | 1,897 | +1,897 | 0 | 593,846 | 0.03% | +593,846 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,168 | 12,316 | +148 | 1,658,799 | 2,246,821 | 0.12% | +588,022 |
| MICROSOFT CORP(MSFT) | 50,351 | 49,488 | -863 | 25,045,562 | 25,625,332 | 1.40% | +579,770 |
| ABBVIE INC(ABBV) | 14,880 | 14,368 | -512 | 2,762,158 | 3,326,827 | 0.18% | +564,669 |
| VANGUARD INDEX FDS | 15,981 | 16,007 | +26 | 7,006,444 | 7,559,662 | 0.41% | +553,218 |
| FIRST TR EXCHANGE-TRADED FD | 197,713 | 203,341 | +5,628 | 8,278,251 | 8,826,922 | 0.48% | +548,671 |
| VANGUARD INDEX FDS | 15,208 | 15,783 | +575 | 4,339,022 | 4,873,108 | 0.27% | +534,086 |
| PIMCO ETF TR | 9,722 | 19,499 | +9,777 | 523,140 | 1,056,418 | 0.06% | +533,278 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,920 | 7,960 | +40 | 898,230 | 1,426,614 | 0.08% | +528,384 |
| CHEVRON CORP NEW(CVX) | 16,091 | 18,248 | +2,157 | 2,304,211 | 2,828,636 | 0.15% | +524,425 |
| ISHARES TR | 42,385 | 46,519 | +4,134 | 5,047,689 | 5,559,216 | 0.30% | +511,527 |
| GOLDMAN SACHS GROUP INC(GS) | 3,171 | 3,457 | +286 | 2,244,278 | 2,753,244 | 0.15% | +508,966 |
| HOME DEPOT INC(HD) | 12,600 | 12,656 | +56 | 4,619,921 | 5,128,027 | 0.28% | +508,106 |
| FIRST TR EXCHANGE-TRADED FD | 122,183 | 126,383 | +4,200 | 4,310,649 | 4,805,049 | 0.26% | +494,400 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,269 | +6,269 | 0 | 487,540 | 0.03% | +487,540 |
| BLACKSTONE INC(BX) | 25,236 | 24,914 | -322 | 3,774,860 | 4,256,674 | 0.23% | +481,814 |
| CUMMINS INC(CMI) | 2,747 | 3,260 | +513 | 899,728 | 1,377,265 | 0.08% | +477,537 |
| SNOWFLAKE INC(SNOW) | 0 | 2,070 | +2,070 | 0 | 466,888 | 0.03% | +466,888 |
| VANGUARD INDEX FDS | 19,737 | 19,677 | -60 | 5,998,896 | 6,457,551 | 0.35% | +458,655 |
| APPLOVIN CORP(APP) | 1,091 | 1,115 | +24 | 381,937 | 827,758 | 0.05% | +445,821 |
| UNITEDHEALTH GROUP INC(UNH) | 8,642 | 9,066 | +424 | 2,696,092 | 3,139,969 | 0.17% | +443,877 |
| SPDR INDEX SHS FDS | 37,122 | 45,451 | +8,329 | 1,503,103 | 1,944,883 | 0.11% | +441,780 |
| VANGUARD WORLD FD | 6,925 | 6,740 | -185 | 4,593,724 | 5,032,292 | 0.28% | +438,568 |
| FIRST TR EXCHANGE-TRADED FD | 316,785 | 333,062 | +16,277 | 6,646,162 | 7,070,911 | 0.39% | +424,749 |
| PFIZER INC(PFE) | 164,902 | 173,525 | +8,623 | 3,997,237 | 4,414,739 | 0.24% | +417,502 |
| EXPEDIA GROUP INC(EXPE) | 5,660 | 6,387 | +727 | 954,817 | 1,364,892 | 0.07% | +410,075 |
| GENERAL DYNAMICS CORP(GD) | 6,758 | 6,970 | +212 | 1,971,166 | 2,376,791 | 0.13% | +405,625 |
| FORTINET INC(FTNT) | 0 | 4,733 | +4,733 | 0 | 397,950 | 0.02% | +397,950 |
| NEXTERA ENERGY INC(NEE) | 17,910 | 21,680 | +3,770 | 1,243,360 | 1,636,664 | 0.09% | +393,304 |
| SYSCO CORP(SYY) | 23,066 | 25,986 | +2,920 | 1,747,068 | 2,138,199 | 0.12% | +391,131 |
| FIDELITY COVINGTON TRUST | 0 | 5,763 | +5,763 | 0 | 385,375 | 0.02% | +385,375 |
| ACUITY INC(AYI) | 4,013 | 4,575 | +562 | 1,197,242 | 1,573,988 | 0.09% | +376,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,530 | 10,754 | +1,224 | 1,352,427 | 1,726,275 | 0.09% | +373,848 |
| QUALCOMM INC(QCOM) | 15,777 | 17,408 | +1,631 | 2,512,747 | 2,882,987 | 0.16% | +370,240 |
| CAPITAL ONE FINL CORP(COF) | 16,958 | 18,687 | +1,729 | 3,608,028 | 3,972,805 | 0.22% | +364,777 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,561 | +8,561 | 0 | 361,445 | 0.02% | +361,445 |
| DIMENSIONAL ETF TRUST | 72,260 | 77,569 | +5,309 | 2,126,621 | 2,469,819 | 0.14% | +343,198 |