Fund HoldingsCetera Investment Advisers

Total Portfolio Value
$59.26B
Total Bought
$9.27B
Total Sold
$1.98B
Net Transaction
+$7.29B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)07,483,263+7,483,26301,182,2812.00%+1,182,281
MICROSOFT CORP(MSFT)02,130,108+2,130,10801,059,5371.79%+1,059,537
VANGUARD INDEX FDS02,900,529+2,900,5290881,5581.49%+881,558
VANGUARD INDEX FDS01,326,314+1,326,3140581,4560.98%+581,456
INVESCO QQQ TR1,679,8961,697,267+17,371787,737936,2801.58%+148,543
VANGUARD INDEX FDS1,454,6121,565,406+110,794747,540889,1981.50%+141,658
BROADCOM INC(AVGO)01,171,952+1,171,9520323,0490.55%+323,049
VANGUARD STAR FDS5,203,2346,577,072+1,373,838323,121454,4100.77%+131,289
VANGUARD INDEX FDS2,452,0433,136,589+684,546423,566554,3610.94%+130,795
AMAZON COM INC(AMZN)03,237,836+3,237,8360710,3491.20%+710,349
SPDR SERIES TRUST
ST STR P500ETF
04,135,132+4,135,1320300,5830.51%+300,583
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
10,119,74711,850,016+1,730,269360,668467,9570.79%+107,289
META PLATFORMS INC(META)509,947536,647+26,700293,914396,0940.67%+102,180
ISHARES INC
CORE MSCI EMKT
3,955,5835,232,417+1,276,834213,483314,1020.53%+100,619
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
05,855,934+5,855,9340187,2140.32%+187,214
ISHARES TR1,181,6152,125,196+943,581118,953213,9860.36%+95,033
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,458,502+1,458,5020331,2260.56%+331,226
BLACKROCK ETF TRUST
ISHA US THEM ETF
02,770,784+2,770,784098,5850.17%+98,585
T ROWE PRICE ETF INC
PRICE BLUE CHIP
1,571,4393,282,913+1,711,47459,856148,8800.25%+89,024
ISHARES TR01,273,366+1,273,3660540,6460.91%+540,646
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
06,196,806+6,196,8060251,9000.43%+251,900
ISHARES TR03,858,478+3,858,4780244,9360.41%+244,936
SPDR S&P 500 ETF TR(SPY)01,328,616+1,328,6160820,8851.39%+820,885
SPDR SERIES TRUST
ST STR P500GRW
02,702,340+2,702,3400257,5870.43%+257,587
ISHARES TR
CORE INTL AGGR
01,730,909+1,730,909088,4320.15%+88,432
ISHARES TR
CORE MSCI INTL
922,9421,772,283+849,34163,581134,7640.23%+71,183
PALANTIR TECHNOLOGIES INC(PLTR)1,132,3971,172,140+39,74395,574159,7860.27%+64,212
VANGUARD INDEX FDS0941,545+941,5450263,4730.44%+263,473
INVESCO EXCH TRADED FD TR II554,807956,288+401,48151,336107,5540.18%+56,217
JPMORGAN CHASE & CO.(JPM)969,3611,012,216+42,855237,784293,4510.50%+55,667
VANGUARD TAX-MANAGED FDS5,468,8585,797,391+328,533277,982330,5090.56%+52,527
TESLA INC(TSLA)0691,667+691,6670219,7150.37%+219,715
NETFLIX INC(NFLX)88,57699,681+11,10582,599133,4850.23%+50,887
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
3,843,3494,826,699+983,350128,368178,2500.30%+49,882
ISHARES TR
CORE MSCI EAFE
3,718,3853,965,168+246,783281,296331,0120.56%+49,716
ALPHABET INC(GOOG)01,662,406+1,662,4060292,9660.49%+292,966
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
01,670,688+1,670,688071,5560.12%+71,556
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
011,005,421+11,005,4210349,9720.59%+349,972
ISHARES TR
MSCI USA MIN ETF
02,142,277+2,142,2770201,0960.34%+201,096
ISHARES TR03,285,356+3,285,3560361,7180.61%+361,718
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0554,607+554,6070125,6130.21%+125,613
VANGUARD WORLD FD
INF TECH ETF
0274,197+274,1970181,8700.31%+181,870
ISHARES TR1,960,0442,112,895+152,851373,545412,9020.70%+39,357
VANGUARD INDEX FDS0880,807+880,8070171,7660.29%+171,766
ORACLE CORP(ORCL)0472,562+472,5620103,3160.17%+103,316
ISHARES TR
MSCI INTL QUALTY
3,050,9643,669,541+618,577121,093158,5980.27%+37,505
ADVANCED MICRO DEVICES INC(AMD)0784,817+784,8170111,3650.19%+111,365
SCHWAB STRATEGIC TR9,339,1769,269,786-69,390233,853270,7700.46%+36,918
PUTNAM ETF TRUST2,794,2483,552,531+758,283106,405142,9180.24%+36,513
VANGUARD SPECIALIZED FUNDS0999,945+999,9450204,6590.35%+204,659
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
1,038,5261,700,150+661,62455,58291,1110.15%+35,529
ISHARES TR272,393358,828+86,43573,772109,2090.18%+35,437
ISHARES TR1,318,8981,695,013+376,115136,836172,2130.29%+35,378
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0777,886+777,8860196,9840.33%+196,984
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0729,977+729,977032,0390.05%+32,039
VANGUARD WHITEHALL FDS01,809,762+1,809,7620241,2590.41%+241,259
CAPITAL GROUP NEW GEOGRAPHY
SHS
01,291,547+1,291,547037,2090.06%+37,209
ISHARES TR0506,504+506,504030,9780.05%+30,978
VANECK ETF TRUST
SEMICONDUCTR ETF
0405,109+405,1090112,9770.19%+112,977
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0600,664+600,664035,8780.06%+35,878
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
01,215,267+1,215,267030,2480.05%+30,248
VANGUARD INDEX FDS0367,032+367,0320101,6460.17%+101,646
SPINNAKER ETF SERIES
SELE STO EUR ETF
0673,363+673,363029,0560.05%+29,056
SPDR SERIES TRUST
ST STR P500VAL
3,245,0113,709,949+464,938165,723194,1790.33%+28,456
GE VERNOVA INC(GEV)098,466+98,466052,1030.09%+52,103
CROWDSTRIKE HLDGS INC(CRWD)0169,282+169,282086,2170.15%+86,217
SHOPIFY INC(SHOP)0242,505+242,505027,9730.05%+27,973
BLACKROCK ETF TRUST
ISHARES US EQUIT
5,123,5585,086,623-36,935249,825277,0170.47%+27,193
COSTCO WHSL CORP NEW(COST)177,910196,685+18,775168,264194,7060.33%+26,442
ROBINHOOD MKTS INC(HOOD)0403,547+403,547037,7840.06%+37,784
VANGUARD INDEX FDS0657,402+657,4020155,7910.26%+155,791
SELECT SECTOR SPDR TR
ST STR SVC ETF
0680,902+680,902073,8980.12%+73,898
ALPHABET INC(GOOG)01,036,455+1,036,4550183,8570.31%+183,857
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0871,685+871,685025,1480.04%+25,148
WALMART INC(WMT)02,016,616+2,016,6160197,1850.33%+197,185
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,091,597+1,091,597088,3870.15%+88,387
JANUS DETROIT STR TR
HENDRSON AAA CL
3,459,1403,935,057+475,917175,413199,7040.34%+24,291
VANGUARD INTL EQUITY INDEX F3,213,6603,426,755+213,095145,450169,4870.29%+24,037
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
0880,658+880,658023,3440.04%+23,344
ISHARES TR
ULTRA SHORT DUR
0457,674+457,674023,2090.04%+23,209
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
0621,542+621,542025,7570.04%+25,757
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
01,330,058+1,330,058094,7800.16%+94,780
INTERNATIONAL BUSINESS MACHS(IBM)306,599335,689+29,09076,23998,9540.17%+22,716
ISHARES TR01,315,205+1,315,2050147,3030.25%+147,303
ISHARES TR01,015,241+1,015,241090,7520.15%+90,752
VANGUARD CALIF TAX FREE FDS0225,420+225,420022,0030.04%+22,003
PALO ALTO NETWORKS INC(PANW)0391,506+391,506080,1180.14%+80,118
INVESCO EXCH TRADED FD TR II0599,039+599,039043,6220.07%+43,622
ISHARES TR
0-5 YR TIPS ETF
0589,025+589,025060,6170.10%+60,617
ISHARES TR
MSCI USA MMENTM
0440,080+440,0800105,7600.18%+105,760
BLACKROCK ETF TRUST II2,444,4462,793,061+348,615128,040147,5850.25%+19,545
ISHARES TR
MSCI USA QLT FCT
02,113,609+2,113,6090386,4100.65%+386,410
GE AEROSPACE(GE)0285,227+285,227073,4150.12%+73,415
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0769,987+769,987032,6170.06%+32,617
ISHARES TR0679,018+679,0180117,6530.20%+117,653
ISHARES TR
CORE DIV GRWTH
02,258,921+2,258,9210144,4350.24%+144,435
GOLDMAN SACHS GROUP INC(GS)091,596+91,596064,8270.11%+64,827
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
5,003,1545,276,231+273,077167,606186,1450.31%+18,540
UBER TECHNOLOGIES INC(UBER)721,477761,156+39,67952,56771,0160.12%+18,449
CONSTELLATION ENERGY CORP(CEG)0125,114+125,114040,3820.07%+40,382
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