Fund HoldingsPatriot Financial Group Insurance Agency, LLC

Total Portfolio Value
$745.97M
Total Bought
$98.99M
Total Sold
$85.84M
Net Transaction
+$13.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY COVINGTON TRUST082,904+82,90404,1120.55%+4,112
INVESCO ACTIVELY MANAGED EXC
QQQ INC ADV ETF
083,585+83,58503,8330.51%+3,833
ISHARES TR20,38971,338+50,9491,2704,1630.56%+2,892
ISHARES TR
MSCI INDIA ETF
048,918+48,91802,5180.34%+2,518
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
093,103+93,10302,2420.30%+2,242
ISHARES TR
MSCI INDIA SM CP
032,794+32,79402,2330.30%+2,233
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
157,460220,425+62,9655,3687,5561.01%+2,188
BERKSHIRE HATHAWAY INC DEL19,14920,326+1,1778,68010,8251.45%+2,145
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
012,661+12,66102,4440.33%+2,444
ISHARES TR96,019107,020+11,00118,32820,3962.73%+2,068
VICTORY PORTFOLIOS II
VICT SMA CAP ETF
079,040+79,04001,9390.26%+1,939
ISHARES TR80,295106,534+26,2399,25211,1401.49%+1,889
ISHARES TR26,22041,461+15,2412,7334,3960.59%+1,663
CAPITAL GROUP INTERNATIONAL
SHS
14,47775,940+61,4633481,9730.26%+1,625
BECTON DICKINSON & CO(BDX)011,414+11,41402,6150.35%+2,615
ISHARES TR
CORE UNIVRSL USD
129,652158,951+29,2995,8607,3240.98%+1,464
BLACKROCK ETF TRUST
ISHA US THEM ETF
043,019+43,01901,3630.18%+1,363
ISHARES TR035,642+35,64202,6400.35%+2,640
PHILIP MORRIS INTL INC(PM)28,76629,257+4913,4624,6440.62%+1,182
VANGUARD INDEX FDS17,88420,912+3,0289,63610,7471.44%+1,111
ISHARES INC27,13534,597+7,4622,9634,0260.54%+1,063
BLACKROCK ETF TRUST
ISHA I IN TE ETF
047,770+47,77001,0460.14%+1,046
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
019,437+19,43709050.12%+905
ELEVANCE HEALTH INC(ELV)05,783+5,78302,5150.34%+2,515
PACER FDS TR
US SM CAP CA ETF
022,000+22,00008250.11%+825
BLACKROCK ETF TRUST
ISHARES US LARG
128,638162,659+34,0213,8914,6830.63%+792
FIRST TR EXCHNG TRADED FD VI
FT VEST US
018,224+18,22407680.10%+768
FIDELITY COVINGTON TRUST015,704+15,70406830.09%+683
ISHARES TR
MSCI USA QLT FCT
32,51637,840+5,3245,7916,4660.87%+676
SPDR SER TR
ST STR P500GRW
39,67951,577+11,8983,4884,1450.56%+657
ISHARES GOLD TR(IAU)78,51477,058-1,4563,8874,5430.61%+656
VANGUARD INDEX FDS021,221+21,22105,4880.74%+5,488
SPDR S&P 500 ETF TR(SPY)06,076+6,07603,3990.46%+3,399
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
13,87424,940+11,0668611,4880.20%+628
VANGUARD TAX-MANAGED FDS071,603+71,60303,6400.49%+3,640
ISHARES TR
FUTU AI TECH ETF
018,410+18,41005790.08%+579
VANGUARD INDEX FDS12,78115,634+2,8535,2465,7970.78%+552
ISHARES TR06,653+6,65308510.11%+851
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
017,063+17,06305390.07%+539
MEDTRONIC PLC(MDT)027,486+27,48602,4700.33%+2,470
J P MORGAN EXCHANGE TRADED F
INCOME ETF
059,000+59,00002,7180.36%+2,718
SCHWAB CHARLES CORP(SCHW)43,92848,203+4,2753,2513,7730.51%+522
VISA INC(V)13,24113,422+1814,1854,7040.63%+519
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
98,384122,030+23,6462,3852,8950.39%+510
ISHARES TR14,73324,492+9,7597841,2900.17%+505
UNILEVER PLC(UL)025,810+25,81001,5370.21%+1,537
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0152,819+152,81904,7730.64%+4,773
DISNEY WALT CO(DIS)024,181+24,18102,3870.32%+2,387
MASTERCARD INCORPORATED(MA)03,787+3,78702,0760.28%+2,076
META PLATFORMS INC(META)12,11613,048+9327,0947,5201.01%+426
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
09,230+9,23004250.06%+425
ISHARES TR03,984+3,98404080.05%+408
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
016,544+16,54408080.11%+808
CVS HEALTH CORP(CVS)016,540+16,54001,1210.15%+1,121
BUMBLE INC091,251+91,25103960.05%+396
RTX CORPORATION(RTX)020,579+20,57902,7260.37%+2,726
SPDR INDEX SHS FDS
ST PORT MARK ETF
065,097+65,09702,5630.34%+2,563
ISHARES TR02,892+2,89207830.11%+783
WORLD GOLD TR(GLDM)5,39310,706+5,3132806630.09%+382
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
47,89958,112+10,2131,6892,0710.28%+382
ISHARES TR31,72334,884+3,1613,0743,4510.46%+377
GOLDMAN SACHS BDC INC(GSBD)031,495+31,49503660.05%+366
WISDOMTREE TR(WT)018,976+18,97601,5150.20%+1,515
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
92,214105,387+13,1732,5162,8770.39%+361
AIR PRODS & CHEMS INC05,253+5,25301,5490.21%+1,549
CAPITAL GROUP CORE BALANCED
SHS
31,89643,607+11,7119971,3510.18%+354
FISERV INC(FISV)06,674+6,67401,4740.20%+1,474
BLACKROCK ETF TRUST
ISHARES US EQUIT
120,214133,588+13,3746,1616,5140.87%+353
SCHWAB STRATEGIC TR0138,776+138,77603,2140.43%+3,214
GOLDMAN SACHS ETF TR09,416+9,41603360.04%+336
ISHARES TR02,701+2,70103300.04%+330
EBAY INC.(EBAY)035,445+35,44502,4010.32%+2,401
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
018,635+18,63501,2360.17%+1,236
CENCORA INC04,481+4,48101,2460.17%+1,246
NEWMONT CORP(NEM)035,031+35,03101,6910.23%+1,691
ISHARES TR
HDG MSCI EAFE
08,113+8,11302940.04%+294
WELLS FARGO CO NEW(WFC)55,87258,689+2,8173,9244,2130.56%+289
COSTCO WHSL CORP NEW(COST)3,7803,965+1853,4643,7500.50%+286
SPDR INDEX SHS FDS
ST STR PO EX ETF
059,535+59,53502,1680.29%+2,168
CAMECO CORP(CCJ)06,894+6,89402840.04%+284
THE CIGNA GROUP(CI)05,616+5,61601,8480.25%+1,848
BIO RAD LABS INC01,145+1,14502790.04%+279
INVESCO EXCH TRADED FD TR II015,427+15,42702790.04%+279
SPDR SER TR
ST STR SP DIV
01,982+1,98202690.04%+269
CHECK POINT SOFTWARE TECH LT
ORD
05,884+5,88401,3410.18%+1,341
BRITISH AMERN TOB PLC(BTI)06,323+6,32302620.04%+262
BARRICK GOLD CORP013,218+13,21802570.03%+257
VERTIV HOLDINGS CO(VRT)03,527+3,52702550.03%+255
MCKESSON CORP(MCK)01,713+1,71301,1530.15%+1,153
EXXON MOBIL CORP034,820+34,82004,1410.56%+4,141
NORDSTROM INC023,379+23,37905720.08%+572
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
022,745+22,74507030.09%+703
CONOCOPHILLIPS(COP)20,06321,284+1,2211,9902,2350.30%+246
NOVARTIS AG(NVS)012,786+12,78601,4250.19%+1,425
CHEVRON CORP NEW(CVX)09,633+9,63301,6110.22%+1,611
CINTAS CORP(CTAS)01,189+1,18902440.03%+244
VANGUARD INDEX FDS07,111+7,11101,5770.21%+1,577
AMGEN INC(AMGN)04,442+4,44201,3840.19%+1,384
VANGUARD WORLD FD010,208+10,20801,3150.18%+1,315
AIM ETF PRODUCTS TRUST
ALLI 6 BU10 ETF
09,825+9,82502410.03%+241
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