Fund HoldingsMoloney Securities Asset Management, LLC

Total Portfolio Value
$840.32M
Total Bought
$145.02M
Total Sold
$143.59M
Net Transaction
+$1.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES U S TECHNOLOGY ETF058,238+58,238011,4071.36%+11,407
ISHARES TRUST ISHARES U S TELE0287,914+287,91409,2881.11%+9,288
ISHARES U S UTILITIES ETF083,105+83,10509,2161.10%+9,216
INVESCO QQQ TR UNIT SER 129,99342,486+12,49316,54525,5073.04%+8,962
ISHARES U S FINANCIALS ETF073,446+73,44609,3011.11%+9,301
ISHARES MSCI EMERGING MARKETS0146,068+146,06807,8000.93%+7,800
ISHARES S&P 500 GROWTH ETF083,244+83,244010,0491.20%+10,049
SPDR S&P 500 ETF TRUST16,99427,371+10,37710,50018,2342.17%+7,734
VANGUARD S&P 500 ETF3,96815,114+11,1462,2549,2551.10%+7,002
ISHARES MSCI EAFE ETF090,107+90,10708,4131.00%+8,413
J P MORGAN EXCHANGE-TRADED FD44,056126,256+82,2002,3977,2620.86%+4,866
ALPHABET INC CLASS A COMMON ST58,86759,170+30310,37414,3841.71%+4,010
APPLE INC(AAPL)083,209+83,209021,1872.52%+21,187
ISHARES TRUST ISHARES 7 10 YEA4,31339,557+35,2444133,8160.45%+3,403
ALPHABET INC CLASS C CAPITAL S29,79930,363+5645,2867,3950.88%+2,109
VANGUARD INTERMEDIATE TERM COR025,561+25,56102,1500.26%+2,150
JPMORGAN CHASE & CO(JPM)25,61428,572+2,9587,4269,0131.07%+1,587
CORNING INC(GLW)77,83368,528-9,3054,0935,6210.67%+1,528
CONFLUENT INC CLASS A COMMON S076,250+76,25001,5100.18%+1,510
SPDR SERIES TRUST STATE STREET111,757121,430+9,6738,1249,5131.13%+1,389
NOKIA CORPORATION SPONSORED(NOK)0262,164+262,16401,2610.15%+1,261
ISHARES RUSSELL 1000 GROWTH ET6,8288,827+1,9992,8994,1350.49%+1,236
HELEN OF TROY LTD-BERMUDA044,450+44,45001,1200.13%+1,120
JOHNSON & JOHNSON(JNJ)036,523+36,52306,7720.81%+6,772
UBER TECHNOLOGIES INC COMMON S(UBER)26,44936,179+9,7302,4683,5440.42%+1,077
ISHARES TRUST ISHARES ULTRA SH53,03873,446+20,4082,6903,7270.44%+1,038
UNITEDHEALTH GROUP INC(UNH)010,769+10,76903,7190.44%+3,719
NVIDIA CORP(NVDA)142,331125,884-16,44722,48723,4882.80%+1,001
ROBINHOOD MARKETS INC CLASS A(HOOD)4,3329,816+5,4844061,4050.17%+1,000
FIRST TR EXCHANGE TRADED FD IV127,115143,519+16,4047,6108,5981.02%+988
SELECT SECTOR SPDR TRUST THE U7,31517,428+10,1135971,5200.18%+923
EXPEDIA GROUP INC COMMON STOCK(EXPE)04,220+4,22009020.11%+902
INVESCO EXCHANGE TRADED SELF I027,769+27,76901,6730.20%+1,673
INNOVATOR ETFS TR INNOVATOR EQ043,645+43,64508810.10%+881
MICRON TECHNOLOGY INC(MU)09,293+9,29301,5550.19%+1,555
ALIBABA GROUP HOLDING LTD S04,234+4,23407570.09%+757
APPLOVIN CORPORATION CLASS A C(APP)01,527+1,52701,0970.13%+1,097
LOWES COMPANIES INC(LOW)05,897+5,89701,4820.18%+1,482
WISDOMTREE TRUST WISDOMTREE U74,01879,371+5,3534,7385,4720.65%+734
ABBVIE INC(ABBV)013,182+13,18203,0520.36%+3,052
DOLLAR GENERAL CORPORATION(DG)7,41314,363+6,9508481,4840.18%+637
WESTERN DIGITAL CORP(WDC)05,301+5,30106360.08%+636
CLOUDFLARE INC CLASS A COMMON(NET)02,675+2,67505740.07%+574
ARISTA NETWORKS INC COMMON STO(ANET)16,94215,815-1,1271,7332,3040.27%+571
NOVO NORDISK A/S-ADR EACH C(NVO)023,699+23,69901,3150.16%+1,315
GRAYSCALE COINDESK CRYPTO 508,953+8,95305000.06%+500
J P MORGAN EXCHANGE TRADED FUN26,40436,121+9,7171,3381,8320.22%+494
DIAMONDBACK ENERGY INC COM03,299+3,29904720.06%+472
ISHARES CORE S&P 500 ETF10,30110,235-666,3966,8500.82%+454
ACCENTURE PLC IRELAND SHS C3,8556,514+2,6591,1521,6060.19%+454
ORACLE CORP(ORCL)8,5608,223-3371,8712,3130.28%+441
TALEN ENERGY CORPORATION COMMO01,724+1,72407330.09%+733
TARGET CORP(TGT)015,720+15,72001,4100.17%+1,410
HOME DEPOT INC(HD)010,801+10,80104,3770.52%+4,377
SMUCKER J M COMPANY(SJM)03,571+3,57103880.05%+388
PACER FDS TR US CASH COWS 100019,581+19,58101,1250.13%+1,125
ALLIANZIM US LG CP BFR20 AUG E011,651+11,65103720.04%+372
SPDR SERIES TRUST STATE STREET55,56954,129-1,4405,2975,6570.67%+360
FRANKLIN UNIVERSAL TRUST-SBI(FT)0691,160+691,16005,5570.66%+5,557
AELUMA INC COMMON STOCK021,400+21,40003450.04%+345
TAIWAN SEMICONDUCTOR MFG CO(TSM)6,9176,840-771,5671,9100.23%+344
CLOROX CO(CLX)011,967+11,96701,4760.18%+1,476
BERKSHIRE HATHAWAY CLASS B026,046+26,046013,0941.56%+13,094
ALLOGENE THERAPEUTICS INC COMM0514,000+514,00006370.08%+637
WISDOMTREE TRUST U S QUALITY D075,238+75,23806,6930.80%+6,693
COMMSCOPE HOLDING COMPANY INC(VISN)021,580+21,58003340.04%+334
FIRST TR EXCHANGE TRADED FD II07,326+7,32603330.04%+333
AKAMAI TECHNOLOGIES INC(AKAM)010,400+10,40007880.09%+788
BROADCOM INC COMMON STOCK(AVGO)8,6168,162-4542,3752,6930.32%+317
NEOS ETF TRUST NEOS ENHANCED I06,375+6,37503170.04%+317
CAPITAL GROUP EQUITY ETF TRUST032,015+32,01509090.11%+909
VERIZON COMMUNICATIONS067,399+67,39902,9620.35%+2,962
VANGUARD FTSE DEVELOPED MARKET028,275+28,27501,6940.20%+1,694
ENOVA INTERNATIONAL INC(ENVA)02,514+2,51402890.03%+289
DOMINION ENERGY INC COMMON STO04,446+4,44602720.03%+272
DUPONT DE NEMOURS INC COMMON S(DD)03,490+3,49002720.03%+272
XCEL ENERGY INC018,819+18,81901,5180.18%+1,518
VANGUARD SPECIALIZED FUNDS VAN20,98521,080+954,2954,5490.54%+254
ALTRIA GROUP INC(MO)033,906+33,90602,2400.27%+2,240
PALANTIR TECHNOLOGIES IN CLASS(PLTR)17,90914,768-3,1412,4412,6940.32%+253
SPDR SERIES TRUST STATE STREET08,560+8,56002510.03%+251
BOOKING HOLDINGS INC COMMON ST(BKNG)0296+29601,5980.19%+1,598
LOCKHEED MARTIN CORP(LMT)06,799+6,79903,3940.40%+3,394
SEAGATE TECHNOLOGY HOLDINGS(STX)01,048+1,04802470.03%+247
PGIM ETF TRUST PGIM ULTRA SHOR04,865+4,86502420.03%+242
ALEXANDRIA REAL ESTATE EQUITIE02,880+2,88002400.03%+240
SRH TOTAL RETURN FUND INC COMM(STEW)012,917+12,91702350.03%+235
RTX CORP(RTX)011,124+11,12401,8610.22%+1,861
VANGUARD INDEX FUNDS VANGUARD010,781+10,78102,0100.24%+2,010
HERSHEY COMPANY (THE)(HSY)014,443+14,44302,7010.32%+2,701
FASTENAL CO(FAST)022,114+22,11401,0840.13%+1,084
VANGUARD INTERMEDIATE TERM BON02,856+2,85602230.03%+223
LINCOLN NATIONAL CORP-IND(LNC)05,505+5,50502220.03%+222
CELESTICA INC COM(CLS)9,3706,837-2,5331,4631,6850.20%+222
INTUIT INC(INTU)0319+31902180.03%+218
NEXTERA ENERGY INC039,733+39,73302,9990.36%+2,999
ABB LTD SPONSORED ADR02,966+2,96602140.03%+214
FIRST TR EXCHANGE TRADED FD II03,573+3,57302120.03%+212
INVESCO EXCHANGE TRADED FD TR0853+85302110.03%+211
VANGUARD SECTOR INDEX FDS VANG2,1062,151+451,3971,6060.19%+209
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