Fund Holdings — Piedmont Capital Management, LLC

Total Portfolio Value
$189.53M
Total Bought
$31.68M
Total Sold
$30.16M
Net Transaction
+$1.52M
Filing Period:
Securities
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SharesValue ($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 (%)
▲▼
Change
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VANGUARD INDEX FDS048,449+48,449023,29312.29%+23,293
VANECK ETF TRUST
GOLD MINERS ETF
159,335156,610-2,7258,29512,1106.39%+3,815
SPDR INDEX SHS FDS
ST STR EU 50 ETF
342,504370,047+27,54320,45823,19112.24%+2,733
WORLD GOLD TR(GLDM)236,683236,351-33215,50718,1109.56%+2,603
VANGUARD INDEX FDS21,10322,124+1,02111,98713,5607.15%+1,573
ISHARES TR
CORE MSCI EAFE
176,647179,925+3,27814,74615,7838.33%+1,037
VANGUARD WHITEHALL FDS169,103164,946-4,15722,54323,22412.25%+680
ISHARES TR
FLTG RATE NT ETF
168,878176,707+7,8298,6168,9944.75%+378
ISHARES SILVER TR(SLV)20,12021,281+1,1616609180.48%+258
VANGUARD INDEX FDS10,09310,064-293,0683,3051.74%+238
VANECK ETF TRUST
FALLEN ANGEL HG
95,164101,801+6,6372,7863,0141.59%+227
INVESCO EXCH TRADED FD TR II
SR LN ETF
199,331210,031+10,7004,1704,3902.32%+220
ABBVIE INC(ABBV)0879+87902110.11%+211
JOHNSON & JOHNSON(JNJ)5,4385,585+1478311,0280.54%+198
SPDR GOLD TR(GLD)2,7482,848+1008381,0140.54%+177
VANGUARD SPECIALIZED FUNDS6,9507,341+3911,4221,5870.84%+164
MERCK & CO INC(MRK)9,4949,949+4557528810.47%+130
SELECT SECTOR SPDR TR
ST STR REAL ETF
9,31112,216+2,9053865140.27%+128
VANECK ETF TRUST
CLO ETF
46,79249,292+2,5002,4782,6061.37%+128
INVSC QQQ TR1,7241,790+669511,0770.57%+126
ORACLE CORP(ORCL)1,5531,554+13404480.24%+108
VANGUARD BD INDEX FDS13,21214,377+1,1659731,0670.56%+95
UNITEDHEALTH GROUP INC(UNH)1,7391,821+825436260.33%+83
ISHARES TR47,99847,649-3492,7152,7961.48%+82
AMGEN INC(AMGN)2,6222,687+657328010.42%+69
CATERPILLAR INC(CAT)73273202843510.19%+67
CHEVRON CORP NEW(CVX)5,3225,356+347628260.44%+64
ISHARES TR931950+195786360.34%+58
APPLE INC(AAPL)1,0901,072-182242750.15%+51
JPMORGAN CHASE & CO(JPM)2,3282,32806757250.38%+50
SIMON PPTY GROUP INC NEW(SPG)1,7911,794+32883330.18%+45
ISHARES TR23,19022,836-3541,4281,4730.78%+45
NIKE INC(NKE)6,5956,834+2394695000.26%+32
VANGUARD WORLD FD79279202903200.17%+30
VERIZON COMMUNICATIONS INC(VZ)27,08427,602+5181,1721,2010.63%+29
GLACIER BANCORP INC NEW(GBCI)5,0485,059+112172440.13%+27
GOLDMAN SACHS GROUP INC(GS)29429402082320.12%+24
HOME DEPOT INC(HD)74474402732960.16%+23
EXXON MOBIL CORP6,0165,978-386486660.35%+17
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8202,82002642810.15%+17
3M CO(MMM)3,0143,01404594690.25%+10
WALMART INC(WMT)2,3402,34002292370.12%+8
GABELLI UTIL TR(GUT)27,43727,43701591660.09%+7
STANTEC INC(STN)10,45810,45801,1371,1370.60%+1
NORTHERN DYNASTY MINERALS LT(NAK)10,00010,000013120.01%-2
TELUS CORPORATION(TU)11,99911,99901931890.10%-3
CISCO SYS INC(CSCO)22,06822,379+3111,5311,5230.80%-8
SPDR S&P 500 ETF TR(SPY)503446-573112970.16%-13
VANGUARD INDEX FDS10,78010,333-4479609450.50%-16
MICROSOFT CORP(MSFT)1,8031,699-1048978780.46%-19
IBM CORP(IBM)4,7584,840+821,4031,3670.72%-36
COCA COLA CO(KO)17,66318,194+5311,2501,2060.64%-43
DOW INC(DOW)7,7260-7,7262050—-205
PROCTER & GAMBLE CO(PG)1,3200-1,3202100—-210
ISHARES TR61,08257,797-3,2858,4718,1954.32%-276
GLOBAL X FUNDS20,1020-20,1021,7030—-1,703
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
283,2260-283,22620,1830—-20,183
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Piedmont Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail