Fund Holdings — LEVEL FOUR ADVISORY SERVICES, LLC

Total Portfolio Value
$2.92B
Total Bought
$244.54M
Total Sold
$178.72M
Net Transaction
+$65.82M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)516,635500,673-15,962105,998127,4874.37%+21,489
ALPS ETF TR
LEVE FOU CAP ETF
2,154,9642,340,169+185,20579,60893,7733.21%+14,165
ALPHABET INC(GOOG)180,776176,286-4,49031,85842,8551.47%+10,997
INVESCO EXCH TRADED FD TR II12,82370,106+57,2831,2918,4870.29%+7,196
AMPHENOL CORP NEW2,67449,179+46,5052646,0860.21%+5,822
NVIDIA CORPORATION(NVDA)289,117274,785-14,33245,67851,2701.76%+5,592
ABBVIE INC(ABBV)133,406129,118-4,28824,76329,8961.02%+5,133
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
13,97183,376+69,4059966,1110.21%+5,115
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
450,142500,467+50,32531,85736,8041.26%+4,948
MICRON TECHNOLOGY INC(MU)93,47998,047+4,56811,52116,4050.56%+4,884
BROADCOM INC(AVGO)119,936113,113-6,82333,06137,3171.28%+4,257
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0109,833+109,83303,9700.14%+3,970
INVESCO QQQ TR125,145121,507-3,63869,03572,9502.50%+3,914
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
107,003157,437+50,4346,71310,5890.36%+3,876
T ROWE PRICE ETF INC
CAP APPRECIATION
914,706957,972+43,26632,27136,1161.24%+3,845
VANGUARD INDEX FDS56,41658,565+2,14932,04635,8641.23%+3,818
ISHARES TR3,82429,693+25,8695304,2290.14%+3,698
TESLA INC(TSLA)27,53127,780+2498,74512,3540.42%+3,609
ALPHABET INC(GOOG)37,57341,058+3,4856,66510,0000.34%+3,335
VANECK ETF TRUST
SEMICONDUCTR ETF
25,85731,810+5,9537,21110,3820.36%+3,170
VANGUARD WHITEHALL FDS31,54352,147+20,6044,2057,3500.25%+3,145
LAM RESEARCH CORP(LRCX)134,432117,547-16,88513,08615,7400.54%+2,654
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
017,416+17,41602,6310.09%+2,631
VANECK ETF TRUST
GOLD MINERS ETF
103,699104,916+1,2175,3998,0160.27%+2,617
JOHNSON & JOHNSON(JNJ)68,50970,498+1,98910,46513,0720.45%+2,607
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
67,105192,721+125,6161,3193,7990.13%+2,480
SPDR SERIES TRUST
ST STR P500ETF
343,984349,239+5,25525,00427,3590.94%+2,355
WISDOMTREE TR(WT)620,611667,132+46,52131,22333,5371.15%+2,314
UNITEDHEALTH GROUP INC(UNH)31,93135,321+3,3909,96212,1970.42%+2,235
CUMMINS INC(CMI)21,58621,937+3517,0709,2660.32%+2,196
PACER FDS TR
US LRG CP CASH
59,396116,490+57,0942,0854,2290.14%+2,143
SPDR GOLD TR(GLD)61,90559,088-2,81718,87121,0040.72%+2,134
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
75,39476,756+1,36217,12218,9680.65%+1,846
SANDISK CORP(SNDK)015,587+15,58701,7490.06%+1,749
PALANTIR TECHNOLOGIES INC(PLTR)24,10627,443+3,3373,2865,0060.17%+1,720
PACER FDS TR
TRENDP US LAR CP
392,514394,527+2,01319,92421,6040.74%+1,680
CATERPILLAR INC(CAT)17,98518,151+1666,9828,6610.30%+1,679
VANECK ETF TRUST
JUNIOR GOLD MINE
15,93326,933+11,0001,0772,6670.09%+1,590
SPDR INDEX SHS FDS
ST STR EU 50 ETF
69,04691,964+22,9184,1245,7130.20%+1,589
KLA CORP(KLAC)8,2348,286+527,3768,9380.31%+1,562
ADVANCED MICRO DEVICES INC(AMD)29,43935,401+5,9624,1775,7280.20%+1,550
HOME DEPOT INC(HD)40,29940,270-2914,77616,3170.56%+1,542
NEWMONT CORP(NEM)22,92333,957+11,0341,3362,8630.10%+1,527
APA CORPORATION(APA)422,426381,071-41,3557,7269,2520.32%+1,526
ISHARES TR187,313199,588+12,27518,58120,0090.69%+1,428
WORKDAY INC(WDAY)05,748+5,74801,3840.05%+1,384
JPMORGAN CHASE & CO.(JPM)101,52097,650-3,87029,43230,8021.05%+1,370
MORGAN STANLEY(MS)107,514103,886-3,62815,14516,5140.57%+1,369
LAMB WESTON HLDGS INC(LW)202,546202,554+810,50211,7640.40%+1,262
ALPS ETF TR
SMITH CORE PLUS
1,271,6551,304,256+32,60132,87234,1191.17%+1,247
ETF SER SOLUTIONS
DISTILLATE US
276,377285,418+9,04115,29816,5430.57%+1,245
SPDR S&P 500 ETF TR(SPY)20,09220,501+40912,41413,6580.47%+1,243
CHEVRON CORP NEW(CVX)44,31948,713+4,3946,3467,5650.26%+1,219
MICROSOFT CORP(MSFT)153,636149,895-3,74176,42177,6392.66%+1,218
ISHARES TR106,937107,553+61611,77412,9840.44%+1,210
LOWES COS INC(LOW)33,67434,537+8637,4718,6800.30%+1,208
WESTERN DIGITAL CORP(WDC)09,862+9,86201,1840.04%+1,184
FASTENAL CO(FAST)153,432155,237+1,8056,4447,6130.26%+1,169
ARISTA NETWORKS INC(ANET)44,94839,479-5,4694,5995,7520.20%+1,154
VANGUARD INDEX FDS31,42032,521+1,1019,55010,6730.37%+1,123
VANGUARD INDEX FDS12,08715,315+3,2283,3824,4990.15%+1,117
ALPS ETF TR
OSHARES US SMLCP
140,654160,384+19,7306,0787,1850.25%+1,108
BADGER METER INC06,172+6,17201,1020.04%+1,102
LOCKHEED MARTIN CORP(LMT)23,10123,564+46310,70011,7640.40%+1,064
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
60,97479,270+18,2963,4664,5260.15%+1,060
SPDR SERIES TRUST
ST STR P500VAL
15,58833,534+17,9468161,8550.06%+1,040
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,64953,434+15,7852,0483,0740.11%+1,025
ISHARES TR15,28916,014+7256,4917,5010.26%+1,010
PACER FDS TR
US CASH COWS 100
223,912231,997+8,08512,33813,3330.46%+995
BERKSHIRE HATHAWAY INC DEL35,56836,340+77217,27818,2700.63%+992
MARVELL TECHNOLOGY INC(MRVL)9,98520,749+10,7647731,7440.06%+972
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,82315,499+6763,3574,3290.15%+972
SPDR SERIES TRUST
ST LON TREAS ETF
494,267522,702+28,43513,13814,0870.48%+949
AMERICAN EXPRESS CO(AXP)7,4479,878+2,4312,3763,2810.11%+906
VANGUARD INDEX FDS28,12029,746+1,6266,6647,5640.26%+900
ISHARES TR7,74411,755+4,0111,5042,3930.08%+889
SHOPIFY INC(SHOP)26,98126,884-973,1123,9950.14%+883
UNITED RENTALS INC(URI)5,9825,643-3394,5085,3870.18%+880
MONOLITHIC PWR SYS INC(MPWR)10,6159,386-1,2297,7648,6420.30%+878
ORACLE CORP(ORCL)19,38518,171-1,2144,2385,1100.17%+872
SPROTT ASSET MANAGEMENT LP(CEF)179,099170,621-8,4785,3916,2600.21%+869
COMFORT SYS USA INC(FIX)2,7542,838+841,4772,3420.08%+865
GATX CORP(GATX)35,11735,766+6495,3936,2520.21%+859
ISHARES TR8,8089,425+6175,4696,3090.22%+839
SELECT SECTOR SPDR TR
ST STR INDL ETF
25,52229,756+4,2343,7654,5890.16%+824
PROSHARES TR
NASDAQ 100 HIGH
5,78024,080+18,3002361,0610.04%+824
SYNOPSYS INC(SNPS)8962,575+1,6794591,2700.04%+811
PACER FDS TR
TRENDPILOT 100
122,128122,816+6888,7169,5220.33%+806
MERCK & CO INC(MRK)73,01078,331+5,3215,7806,5740.23%+795
PULTE GROUP INC(PHM)41,42039,070-2,3504,3685,1620.18%+794
SELECT SECTOR SPDR TR
ST STR SVC ETF
26,30930,806+4,4972,8553,6470.12%+791
LENNAR CORP(LEN)2,6438,559+5,9162921,0790.04%+786
GE VERNOVA INC(GEV)3,0573,866+8091,6182,3770.08%+760
NEXTERA ENERGY INC(NEE)181,769177,152-4,61712,61813,3730.46%+755
SMITH A O CORP(AOS)84,72585,867+1,1425,5556,3040.22%+748
CITIGROUP INC(C)172,208151,781-20,42714,65815,4060.53%+747
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
27,38037,001+9,6212,0692,8130.10%+743
ISHARES INC
MSCI EMRG CHN
52,27059,848+7,5783,3004,0400.14%+740
GENMAB A/S(GMAB)64,92567,343+2,4181,3412,0650.07%+724
PROLOGIS INC.(PLD)55,08756,883+1,7965,7916,5140.22%+724
Page 1 of 9
LEVEL FOUR ADVISORY SERVICES, LLC — 13F Holdings — Q3 2025 | TickerTrail