Pettinga Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,442 | 65,105 | +39,663 | 7,743,399 | 21,669,594 | 4.22% | +13,926,195 |
| GLOBAL X FDS | 0 | 86,323 | +86,323 | 0 | 6,063,328 | 1.18% | +6,063,328 |
| ISHARES TR | 442,817 | 474,408 | +31,591 | 28,397,877 | 32,772,093 | 6.39% | +4,374,216 |
| SPDR S&P 500 ETF TR(SPY) | 22,671 | 27,093 | +4,422 | 14,006,971 | 18,048,776 | 3.52% | +4,041,805 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 243,600 | +243,600 | 0 | 3,824,520 | 0.75% | +3,824,520 |
| ISHARES GOLD TR(IAU) | 92,392 | 130,495 | +38,103 | 5,761,566 | 9,496,122 | 1.85% | +3,734,556 |
| SPDR GOLD TR(GLD) | 52,413 | 53,288 | +875 | 15,977,197 | 18,942,390 | 3.69% | +2,965,193 |
| ISHARES TR | 113,618 | 120,266 | +6,648 | 22,203,211 | 24,836,210 | 4.84% | +2,632,999 |
| APPLE INC(AAPL) | 47,163 | 47,627 | +464 | 9,676,381 | 12,127,283 | 2.36% | +2,450,902 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 155,174 | +155,174 | 0 | 2,144,505 | 0.42% | +2,144,505 |
| ISHARES TR | 260,255 | 254,846 | -5,409 | 28,654,068 | 30,765,031 | 6.00% | +2,110,963 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 139,324 | +139,324 | 0 | 2,101,002 | 0.41% | +2,101,002 |
| SELECT SECTOR SPDR TR | 0 | 23,726 | +23,726 | 0 | 1,859,438 | 0.36% | +1,859,438 |
| ISHARES TR | 47,204 | 46,367 | -837 | 29,308,874 | 31,033,159 | 6.05% | +1,724,285 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,249 | 26,468 | +2,219 | 10,685,205 | 12,274,412 | 2.39% | +1,589,207 |
| NORTHERN LTS FD TR IV | 7,959 | 13,106 | +5,147 | 1,824,968 | 3,266,708 | 0.64% | +1,441,740 |
| ISHARES TR | 50,230 | 64,211 | +13,981 | 4,716,108 | 6,109,662 | 1.19% | +1,393,554 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 80,639 | 193,148 | +112,509 | 1,156,370 | 2,466,507 | 0.48% | +1,310,137 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 40,197 | +40,197 | 0 | 1,190,636 | 0.23% | +1,190,636 |
| ABRDN SILVER ETF TRUST | 116,375 | 114,800 | -1,575 | 4,004,464 | 5,106,304 | 1.00% | +1,101,840 |
| DIMENSIONAL ETF TRUST | 155,059 | 177,008 | +21,949 | 4,563,389 | 5,635,945 | 1.10% | +1,072,556 |
| VANECK ETF TRUST | 19,902 | 24,049 | +4,147 | 2,212,718 | 3,262,283 | 0.64% | +1,049,565 |
| ISHARES TR | 23,134 | 22,996 | -138 | 9,822,403 | 10,771,397 | 2.10% | +948,994 |
| ISHARES SILVER TR(SLV) | 101,972 | 100,603 | -1,369 | 3,345,713 | 4,262,545 | 0.83% | +916,832 |
| BLACKROCK ETF TRUST II | 45,748 | 62,370 | +16,622 | 2,417,305 | 3,320,597 | 0.65% | +903,292 |
| ALPHABET INC(GOOG) | 13,151 | 13,201 | +50 | 2,332,795 | 3,215,069 | 0.63% | +882,274 |
| CRESCENT CAP BDC INC | 0 | 59,767 | +59,767 | 0 | 852,278 | 0.17% | +852,278 |
| INVESCO EXCHANGE TRADED FD T | 26,067 | 29,075 | +3,008 | 4,737,435 | 5,515,457 | 1.08% | +778,022 |
| ISHARES TR | 31,960 | 32,656 | +696 | 7,680,532 | 8,374,582 | 1.63% | +694,050 |
| RBB FUND TRUST | 53,474 | 61,153 | +7,679 | 2,249,652 | 2,820,621 | 0.55% | +570,969 |
| ISHARES TR | 15,390 | 20,664 | +5,274 | 1,425,415 | 1,966,961 | 0.38% | +541,546 |
| DIMENSIONAL ETF TRUST | 44,431 | 49,231 | +4,800 | 2,830,717 | 3,370,355 | 0.66% | +539,638 |
| DIMENSIONAL ETF TRUST | 144,115 | 149,341 | +5,226 | 4,172,125 | 4,708,728 | 0.92% | +536,603 |
| ISHARES TR | 6,166 | 10,838 | +4,672 | 555,557 | 1,084,342 | 0.21% | +528,785 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 124,578 | 125,219 | +641 | 7,625,392 | 8,139,247 | 1.59% | +513,855 |
| SELECT SECTOR SPDR TR | 12,170 | 15,446 | +3,276 | 1,640,437 | 2,149,589 | 0.42% | +509,152 |
| CINCINNATI FINL CORP(CINF) | 52,705 | 52,721 | +16 | 7,848,826 | 8,335,181 | 1.63% | +486,355 |
| DIMENSIONAL ETF TRUST | 36,207 | 48,764 | +12,557 | 1,085,845 | 1,555,081 | 0.30% | +469,236 |
| VANGUARD CHARLOTTE FDS | 38,247 | 47,341 | +9,094 | 1,893,609 | 2,341,486 | 0.46% | +447,877 |
| BLACKROCK MUNIYIELD FD INC | 30,060 | 69,690 | +39,630 | 301,803 | 735,927 | 0.14% | +434,124 |
| ISHARES TR | 0 | 8,163 | +8,163 | 0 | 420,568 | 0.08% | +420,568 |
| SPDR SERIES TRUST | 17,745 | 18,540 | +795 | 1,471,601 | 1,857,721 | 0.36% | +386,120 |
| ISHARES TR | 109,490 | 109,715 | +225 | 6,790,587 | 7,160,023 | 1.40% | +369,436 |
| VANECK ETF TRUST | 17,808 | 16,458 | -1,350 | 927,085 | 1,257,392 | 0.25% | +330,307 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 876,500 | 1,190,700 | 0.23% | +314,200 |
| ISHARES TR | 5,837 | 8,692 | +2,855 | 600,686 | 898,406 | 0.18% | +297,720 |
| INVESCO DB US DLR INDEX TR | 57,275 | 66,120 | +8,845 | 1,539,552 | 1,818,962 | 0.35% | +279,410 |
| SPROTT ASSET MANAGEMENT LP | 0 | 19,571 | +19,571 | 0 | 265,775 | 0.05% | +265,775 |
| DOUBLELINE ETF TRUST | 0 | 8,128 | +8,128 | 0 | 264,810 | 0.05% | +264,810 |
| NVIDIA CORPORATION(NVDA) | 6,590 | 6,971 | +381 | 1,041,186 | 1,300,715 | 0.25% | +259,529 |
| TESLA INC(TSLA) | 0 | 570 | +570 | 0 | 253,491 | 0.05% | +253,491 |
| SPDR SERIES TRUST | 14,384 | 12,869 | -1,515 | 966,923 | 1,199,309 | 0.23% | +232,386 |
| ISHARES TR | 90,242 | 84,953 | -5,289 | 9,862,596 | 10,094,937 | 1.97% | +232,341 |
| EXXON MOBIL CORP | 3,016 | 4,927 | +1,911 | 325,093 | 555,511 | 0.11% | +230,418 |
| VANECK ETF TRUST | 0 | 2,209 | +2,209 | 0 | 218,758 | 0.04% | +218,758 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 47,816 | 49,352 | +1,536 | 2,283,214 | 2,498,673 | 0.49% | +215,459 |
| ONEOK INC NEW(OKE) | 0 | 2,875 | +2,875 | 0 | 209,789 | 0.04% | +209,789 |
| BROOKFIELD WEALTH SOL LTD | 0 | 3,000 | +3,000 | 0 | 205,470 | 0.04% | +205,470 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 202,848 | 0.04% | +202,848 |
| MICROSOFT CORP(MSFT) | 7,285 | 7,323 | +38 | 3,623,585 | 3,792,815 | 0.74% | +169,230 |
| GERMAN AMERN BANCORP INC(GABC) | 7,444 | 11,121 | +3,677 | 286,657 | 436,721 | 0.09% | +150,064 |
| ALPHABET INC(GOOG) | 2,188 | 2,189 | +1 | 385,629 | 532,030 | 0.10% | +146,401 |
| SELECT SECTOR SPDR TR | 34,077 | 33,959 | -118 | 2,890,052 | 3,033,881 | 0.59% | +143,829 |
| GLOBAL X FDS | 20,309 | 19,434 | -875 | 788,191 | 926,418 | 0.18% | +138,227 |
| WALMART INC(WMT) | 5,780 | 6,764 | +984 | 565,205 | 697,072 | 0.14% | +131,867 |
| BROADCOM INC(AVGO) | 2,683 | 2,628 | -55 | 739,548 | 867,114 | 0.17% | +127,566 |
| ISHARES INC | 21,204 | 21,203 | -1 | 1,272,887 | 1,397,713 | 0.27% | +124,826 |
| GLOBAL X FDS | 8,612 | 7,528 | -1,084 | 414,582 | 539,231 | 0.11% | +124,649 |
| ISHARES TR | 1,575 | 2,325 | +750 | 209,176 | 330,383 | 0.06% | +121,207 |
| ABRDN PLATINUM ETF TRUST | 7,285 | 7,095 | -190 | 895,108 | 1,013,734 | 0.20% | +118,626 |
| ISHARES U S ETF TR | 60,388 | 62,451 | +2,063 | 1,561,030 | 1,676,803 | 0.33% | +115,773 |
| PROSHARES TR | 13,850 | 18,900 | +5,050 | 334,755 | 448,308 | 0.09% | +113,553 |
| DIMENSIONAL ETF TRUST | 16,939 | 18,030 | +1,091 | 607,094 | 695,418 | 0.14% | +88,324 |
| AMPLIFY ETF TR | 26,605 | 20,840 | -5,765 | 393,748 | 481,186 | 0.09% | +87,438 |
| SPDR SERIES TRUST | 15,567 | 15,372 | -195 | 1,958,349 | 2,032,245 | 0.40% | +73,896 |
| ISHARES TR | 5,335 | 5,337 | +2 | 720,439 | 777,335 | 0.15% | +56,896 |
| GLOBAL X FDS | 26,350 | 20,531 | -5,819 | 1,185,742 | 1,227,940 | 0.24% | +42,198 |
| UNITED STS GASOLINE FD LP(UGA) | 16,701 | 16,226 | -475 | 1,005,651 | 1,046,375 | 0.20% | +40,724 |
| GE AEROSPACE(GE) | 916 | 916 | 0 | 235,770 | 275,552 | 0.05% | +39,782 |
| BP PLC(BP) | 6,940 | 7,036 | +96 | 207,729 | 242,450 | 0.05% | +34,721 |
| OLD NATL BANCORP IND(ONB) | 52,146 | 52,146 | 0 | 1,112,796 | 1,144,605 | 0.22% | +31,809 |
| SELECT SECTOR SPDR TR | 12,440 | 12,640 | +200 | 651,483 | 680,917 | 0.13% | +29,434 |
| DUKE ENERGY CORP NEW(DUK) | 5,050 | 5,050 | 0 | 595,900 | 624,938 | 0.12% | +29,038 |
| ISHARES TR | 39,383 | 38,006 | -1,377 | 3,520,474 | 3,548,665 | 0.69% | +28,191 |
| CHEVRON CORP NEW(CVX) | 3,126 | 3,062 | -64 | 447,618 | 475,556 | 0.09% | +27,938 |
| ISHARES TR | 73,196 | 72,447 | -749 | 7,436,666 | 7,461,329 | 1.45% | +24,663 |
| ISHARES TR | 2,389 | 2,389 | 0 | 323,271 | 347,881 | 0.07% | +24,610 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,215 | 7,079 | -136 | 612,049 | 635,482 | 0.12% | +23,433 |
| JPMORGAN CHASE & CO.(JPM) | 703 | 703 | 0 | 203,807 | 221,748 | 0.04% | +17,941 |
| MCDONALDS CORP(MCD) | 1,427 | 1,427 | 0 | 416,857 | 433,778 | 0.08% | +16,921 |
| DIMENSIONAL ETF TRUST | 3,956 | 3,956 | 0 | 213,466 | 230,279 | 0.04% | +16,813 |
| ENBRIDGE INC(ENB) | 5,488 | 5,238 | -250 | 248,717 | 264,310 | 0.05% | +15,593 |
| AMAZON COM INC(AMZN) | 5,529 | 5,594 | +65 | 1,213,091 | 1,228,358 | 0.24% | +15,267 |
| PEPSICO INC(PEP) | 1,812 | 1,812 | 0 | 239,257 | 254,478 | 0.05% | +15,221 |
| ISHARES TR | 4,488 | 4,328 | -160 | 216,502 | 231,116 | 0.05% | +14,614 |
| NORDIC AMERICAN TANKERS LIMI | 23,650 | 23,650 | 0 | 62,200 | 74,261 | 0.01% | +12,061 |
| INDIA FD INC | 26,580 | 30,650 | +4,070 | 439,368 | 449,023 | 0.09% | +9,655 |
| UNITED STS COMMODITY INDEX F(CPER) | 14,237 | 15,257 | +1,020 | 450,459 | 457,710 | 0.09% | +7,251 |
| ENERGY TRANSFER L P(ET) | 13,170 | 14,290 | +1,120 | 238,773 | 245,217 | 0.05% | +6,444 |
| META PLATFORMS INC(META) | 643 | 653 | +10 | 474,280 | 479,494 | 0.09% | +5,214 |