MV CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 270,609 | 270,515 | -94 | 50,230,443 | 62,635,044 | 6.01% | +12,404,601 |
| ISHARES TR | 355,120 | 438,326 | +83,206 | 23,508,945 | 29,858,778 | 2.87% | +6,349,833 |
| ISHARES TR | 174,992 | 170,216 | -4,776 | 74,297,965 | 79,730,663 | 7.65% | +5,432,698 |
| ISHARES TR | 57,187 | 96,407 | +39,220 | 4,773,971 | 8,417,296 | 0.81% | +3,643,325 |
| APPLE INC(AAPL) | 84,533 | 81,796 | -2,737 | 17,343,632 | 20,827,711 | 2.00% | +3,484,079 |
| MONOLITHIC PWR SYS INC(MPWR) | 39 | 3,636 | +3,597 | 28,524 | 3,347,448 | 0.32% | +3,318,924 |
| ISHARES TR | 366,772 | 365,039 | -1,733 | 71,238,171 | 74,318,279 | 7.13% | +3,080,108 |
| ISHARES TR | 110,306 | 106,512 | -3,794 | 68,488,914 | 71,288,702 | 6.84% | +2,799,788 |
| ISHARES TR | 302,048 | 297,725 | -4,323 | 33,255,520 | 35,941,417 | 3.45% | +2,685,897 |
| ALPHABET INC(GOOG) | 26,850 | 28,342 | +1,492 | 4,731,785 | 6,889,953 | 0.66% | +2,158,168 |
| MICRON TECHNOLOGY INC(MU) | 25,816 | 29,049 | +3,233 | 3,181,822 | 4,860,479 | 0.47% | +1,678,657 |
| ALPHABET INC(GOOG) | 15,276 | 17,613 | +2,337 | 2,709,810 | 4,289,647 | 0.41% | +1,579,837 |
| ISHARES TR | 744,116 | 798,071 | +53,955 | 16,355,671 | 17,677,278 | 1.70% | +1,321,607 |
| ISHARES TR | 253,204 | 263,670 | +10,466 | 25,117,844 | 26,432,875 | 2.54% | +1,315,031 |
| ISHARES TR | 707,197 | 756,483 | +49,286 | 16,498,913 | 17,754,646 | 1.70% | +1,255,733 |
| LAM RESEARCH CORP(LRCX) | 33,373 | 33,196 | -177 | 3,248,528 | 4,444,945 | 0.43% | +1,196,417 |
| ISHARES TR | 651,849 | 694,713 | +42,864 | 16,570,008 | 17,729,073 | 1.70% | +1,159,065 |
| ISHARES TR | 703,640 | 752,252 | +48,612 | 14,804,578 | 15,962,786 | 1.53% | +1,158,208 |
| ISHARES TR | 675,836 | 721,350 | +45,514 | 16,402,546 | 17,557,662 | 1.69% | +1,155,116 |
| SELECT SECTOR SPDR TR | 39,011 | 38,966 | -45 | 9,878,774 | 10,983,015 | 1.05% | +1,104,241 |
| NVIDIA CORPORATION(NVDA) | 120,746 | 107,997 | -12,749 | 19,076,661 | 20,150,081 | 1.93% | +1,073,420 |
| FIDELITY COVINGTON TRUST | 220,412 | 214,029 | -6,383 | 10,632,675 | 11,484,797 | 1.10% | +852,122 |
| GARMIN LTD(GRMN) | 14,715 | 15,843 | +1,128 | 3,071,315 | 3,900,864 | 0.37% | +829,549 |
| JPMORGAN CHASE & CO.(JPM) | 28,141 | 28,421 | +280 | 8,158,300 | 8,964,773 | 0.86% | +806,473 |
| TJX COS INC NEW(TJX) | 28,030 | 29,485 | +1,455 | 3,461,425 | 4,261,762 | 0.41% | +800,337 |
| ISHARES TR | 107,285 | 105,385 | -1,900 | 20,965,686 | 21,763,150 | 2.09% | +797,464 |
| HOME DEPOT INC(HD) | 8,651 | 9,655 | +1,004 | 3,171,803 | 3,912,110 | 0.38% | +740,307 |
| ISHARES TR | 98,182 | 100,628 | +2,446 | 9,029,794 | 9,715,667 | 0.93% | +685,873 |
| ISHARES TR | 812,405 | 826,114 | +13,709 | 20,541,652 | 21,165,039 | 2.03% | +623,387 |
| ISHARES INC | 29,716 | 36,348 | +6,632 | 1,783,852 | 2,396,061 | 0.23% | +612,209 |
| ISHARES TR | 251,720 | 278,332 | +26,612 | 5,628,460 | 6,230,462 | 0.60% | +602,002 |
| ISHARES TR | 793,721 | 806,357 | +12,636 | 20,561,348 | 21,150,747 | 2.03% | +589,399 |
| CATERPILLAR INC(CAT) | 11,470 | 10,531 | -939 | 4,452,769 | 5,024,867 | 0.48% | +572,098 |
| ISHARES TR | 23,973 | 23,795 | -178 | 8,140,512 | 8,696,597 | 0.83% | +556,085 |
| WALMART INC(WMT) | 57,781 | 59,658 | +1,877 | 5,649,827 | 6,148,354 | 0.59% | +498,527 |
| ISHARES TR | 604,366 | 624,823 | +20,457 | 13,592,200 | 14,071,003 | 1.35% | +478,803 |
| AON PLC(AON) | 7,938 | 9,281 | +1,343 | 2,831,961 | 3,309,419 | 0.32% | +477,458 |
| ISHARES INC | 57,335 | 61,699 | +4,364 | 3,408,566 | 3,821,637 | 0.37% | +413,071 |
| CME GROUP INC(CME) | 8,072 | 9,592 | +1,520 | 2,224,805 | 2,591,663 | 0.25% | +366,858 |
| ISHARES TR | 120,955 | 137,406 | +16,451 | 2,651,334 | 3,016,749 | 0.29% | +365,415 |
| VANGUARD INDEX FDS | 2,392 | 2,798 | +406 | 1,358,728 | 1,713,440 | 0.16% | +354,712 |
| MASTERCARD INCORPORATED(MA) | 6,763 | 7,303 | +540 | 3,800,401 | 4,154,020 | 0.40% | +353,619 |
| CITIZENS FINL GROUP INC(CFG) | 63,538 | 59,995 | -3,543 | 2,843,326 | 3,189,335 | 0.31% | +346,009 |
| ISHARES TR | 10,076 | 10,055 | -21 | 2,880,326 | 3,218,003 | 0.31% | +337,677 |
| ISHARES TR | 33,360 | 33,307 | -53 | 4,430,557 | 4,732,954 | 0.45% | +302,397 |
| SALESFORCE INC(CRM) | 10,381 | 13,186 | +2,805 | 2,830,795 | 3,125,082 | 0.30% | +294,287 |
| VANGUARD INDEX FDS | 7,040 | 7,040 | 0 | 3,086,336 | 3,376,455 | 0.32% | +290,119 |
| TESLA INC(TSLA) | 2,053 | 2,092 | +39 | 652,156 | 930,355 | 0.09% | +278,199 |
| CHUBB LIMITED | 10,205 | 11,452 | +1,247 | 2,956,593 | 3,232,327 | 0.31% | +275,734 |
| SYSCO CORP(SYY) | 36,913 | 37,267 | +354 | 2,795,791 | 3,068,565 | 0.29% | +272,774 |
| AMGEN INC(AMGN) | 7,918 | 8,753 | +835 | 2,210,785 | 2,470,097 | 0.24% | +259,312 |
| ISHARES TR | 108,489 | 111,252 | +2,763 | 5,781,369 | 6,017,596 | 0.58% | +236,227 |
| ORACLE CORP(ORCL) | 3,448 | 3,461 | +13 | 753,837 | 973,372 | 0.09% | +219,535 |
| BROADCOM INC(AVGO) | 3,841 | 3,844 | +3 | 1,058,772 | 1,268,175 | 0.12% | +209,403 |
| ECOLAB INC(ECL) | 14,738 | 15,238 | +500 | 3,971,114 | 4,173,188 | 0.40% | +202,074 |
| VANGUARD INDEX FDS | 20,208 | 20,208 | 0 | 3,571,562 | 3,768,590 | 0.36% | +197,028 |
| SPDR S&P 500 ETF TR(SPY) | 4,596 | 4,547 | -49 | 2,839,886 | 3,028,838 | 0.29% | +188,952 |
| SELECT SECTOR SPDR TR | 32,991 | 32,991 | 0 | 2,694,034 | 2,877,133 | 0.28% | +183,099 |
| PROCTER AND GAMBLE CO(PG) | 25,962 | 28,100 | +2,138 | 4,136,266 | 4,317,565 | 0.41% | +181,299 |
| ISHARES TR | 9,319 | 9,319 | 0 | 1,470,166 | 1,647,693 | 0.16% | +177,527 |
| PACKAGING CORP AMER(PKG) | 12,122 | 11,189 | -933 | 2,284,391 | 2,438,419 | 0.23% | +154,028 |
| TAPESTRY INC(TPR) | 2,059 | 2,859 | +800 | 180,801 | 323,696 | 0.03% | +142,895 |
| ISHARES TR | 6,343 | 6,196 | -147 | 1,368,790 | 1,499,223 | 0.14% | +130,433 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.36% | +127,000 |
| UNITEDHEALTH GROUP INC(UNH) | 1,478 | 1,681 | +203 | 461,092 | 580,450 | 0.06% | +119,358 |
| HCA HEALTHCARE INC(HCA) | 475 | 703 | +228 | 181,973 | 299,619 | 0.03% | +117,646 |
| GENERAL MTRS CO(GM) | 3,907 | 5,068 | +1,161 | 192,264 | 308,996 | 0.03% | +116,732 |
| ISHARES TR | 590,467 | 594,883 | +4,416 | 13,539,398 | 13,652,557 | 1.31% | +113,159 |
| MEDTRONIC PLC(MDT) | 17,529 | 17,198 | -331 | 1,528,003 | 1,637,938 | 0.16% | +109,935 |
| JABIL INC(JBL) | 527 | 1,035 | +508 | 114,940 | 224,772 | 0.02% | +109,832 |
| ISHARES TR | 29,541 | 29,506 | -35 | 4,096,781 | 4,201,985 | 0.40% | +105,204 |
| KRAFT HEINZ CO(KHC) | 1,735 | 5,275 | +3,540 | 44,798 | 137,361 | 0.01% | +92,563 |
| SPDR GOLD TR(GLD) | 1,543 | 1,583 | +40 | 470,353 | 562,710 | 0.05% | +92,357 |
| RTX CORPORATION(RTX) | 6,072 | 5,837 | -235 | 886,634 | 976,706 | 0.09% | +90,072 |
| NORTHROP GRUMMAN CORP(NOC) | 817 | 817 | 0 | 408,484 | 497,815 | 0.05% | +89,331 |
| ISHARES TR | 652,213 | 654,500 | +2,287 | 15,816,159 | 15,904,358 | 1.53% | +88,199 |
| EBAY INC.(EBAY) | 2,348 | 2,843 | +495 | 174,833 | 258,571 | 0.02% | +83,738 |
| GE AEROSPACE(GE) | 1,867 | 1,867 | 0 | 480,548 | 561,631 | 0.05% | +81,083 |
| ISHARES TR | 10,390 | 10,390 | 0 | 1,372,935 | 1,451,172 | 0.14% | +78,237 |
| BANK AMERICA CORP | 15,339 | 15,581 | +242 | 725,842 | 803,824 | 0.08% | +77,982 |
| VANGUARD INDEX FDS | 0 | 237 | +237 | 0 | 77,777 | 0.01% | +77,777 |
| EXXON MOBIL CORP | 12,108 | 12,174 | +66 | 1,305,279 | 1,372,642 | 0.13% | +67,363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,402 | 1,415 | +13 | 191,121 | 258,125 | 0.02% | +67,004 |
| BERKSHIRE HATHAWAY INC DEL | 3,858 | 3,861 | +3 | 1,874,101 | 1,941,080 | 0.19% | +66,979 |
| CHEVRON CORP NEW(CVX) | 2,384 | 2,628 | +244 | 341,365 | 408,103 | 0.04% | +66,738 |
| VANGUARD STAR FDS | 0 | 899 | +899 | 0 | 66,041 | 0.01% | +66,041 |
| APPLOVIN CORP(APP) | 142 | 161 | +19 | 49,712 | 115,685 | 0.01% | +65,973 |
| METLIFE INC(MET) | 5,543 | 6,170 | +627 | 445,783 | 508,255 | 0.05% | +62,472 |
| PEPSICO INC(PEP) | 1,972 | 2,252 | +280 | 260,390 | 316,278 | 0.03% | +55,888 |
| ISHARES TR | 10,526 | 10,511 | -15 | 1,233,332 | 1,287,072 | 0.12% | +53,740 |
| APPLIED MATLS INC | 2,376 | 2,378 | +2 | 434,975 | 486,872 | 0.05% | +51,897 |
| ARISTA NETWORKS INC(ANET) | 1,119 | 1,129 | +10 | 114,485 | 164,507 | 0.02% | +50,022 |
| ISHARES TR | 25,526 | 26,076 | +550 | 2,115,119 | 2,163,230 | 0.21% | +48,111 |
| ISHARES TR | 0 | 667 | +667 | 0 | 47,985 | 0.00% | +47,985 |
| PHILLIPS 66(PSX) | 2,012 | 2,112 | +100 | 240,032 | 287,275 | 0.03% | +47,243 |
| ALTRIA GROUP INC(MO) | 6,179 | 6,197 | +18 | 362,275 | 409,374 | 0.04% | +47,099 |
| INTEL CORP(INTC) | 4,129 | 4,117 | -12 | 92,486 | 138,119 | 0.01% | +45,633 |
| ISHARES TR | 14,020 | 14,020 | 0 | 869,521 | 914,946 | 0.09% | +45,425 |
| QUALCOMM INC(QCOM) | 21,625 | 20,974 | -651 | 3,443,998 | 3,489,235 | 0.33% | +45,237 |
| PFIZER INC(PFE) | 8,656 | 10,010 | +1,354 | 209,812 | 255,045 | 0.02% | +45,233 |