Fund HoldingsBelpointe Asset Management LLC

Total Portfolio Value
$2.40B
Total Bought
$705.97M
Total Sold
$218.38M
Net Transaction
+$487.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ServiceNow, Inc. Common Stock(NOW)0170,042+170,0420174,8177.28%+174,817
VANGUARD INDEX FDS059,831+59,831026,2311.09%+26,231
SPDR Select Sector Fund - Technology
ST STR TECHN ETF
0119,958+119,958030,3771.27%+30,377
WISDOMTREE TR(WT)0282,059+282,059023,6200.98%+23,620
SCHWAB STRATEGIC TR1,142,6041,725,277+582,67328,61150,3952.10%+21,785
SPDR SERIES TRUST
ST PORT HIGH ETF
0842,702+842,702020,0560.84%+20,056
Nvidia Corporation Com(NVDA)0374,956+374,956059,2402.47%+59,240
VANGUARD INDEX FDS10,76060,970+50,2102,63217,3390.72%+14,707
ISHARES TR
0-5YR HI YL CP
0334,355+334,355014,4240.60%+14,424
Microsoft Corp Com(MSFT)086,799+86,799043,1761.80%+43,176
Invesco QQQ Trust0105,267+105,267058,0702.42%+58,070
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0146,005+146,005011,0820.46%+11,082
ISHARES TR30,36344,213+13,85017,06227,4531.14%+10,391
BADGER METER INC0179,017+179,017043,8501.83%+43,850
ISHARES TR071,204+71,20409,4730.39%+9,473
COLLABORATIVE INVESTMNT SER
ANYDRUS ADVANT A
01,720,729+1,720,729044,6911.86%+44,691
STRATEGY SHS
MONOPOLY ETF
0275,456+275,45607,3190.30%+7,319
Meta Platforms Inc Cl A(META)034,553+34,553025,5041.06%+25,504
Tesla Inc Com(TSLA)047,696+47,696015,1510.63%+15,151
Vanguard S&P 500 ETF48,93854,559+5,62125,15030,9921.29%+5,841
SPDR Bloomberg 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
387,709448,867+61,15835,56541,1751.72%+5,610
NETFLIX INC(NFLX)9,89311,000+1,1079,22614,7310.61%+5,505
Vanguard Total Stock Market ETF040,995+40,995012,4600.52%+12,460
Amazon.com, Inc. - Common Stock(AMZN)0133,974+133,974029,3931.22%+29,393
PALANTIR TECHNOLOGIES INC(PLTR)65,26573,580+8,3155,50810,0300.42%+4,522
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0139,806+139,80604,2010.18%+4,201
JP Morgan Chase & Co. Common Stock(JPM)048,391+48,391014,0300.58%+14,030
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
0133,079+133,07904,5610.19%+4,561
SPDR SERIES TRUST
ST STR P500ETF
0158,994+158,994011,5570.48%+11,557
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
0154,411+154,41103,6090.15%+3,609
SCHWAB STRATEGIC TR1,384,7751,379,250-5,52530,57633,7091.40%+3,133
BROADCOM INC(AVGO)35,25132,687-2,5645,9029,0100.38%+3,108
GLOBAL X FDS
DEFENSE TECH ETF
052,707+52,70703,1760.13%+3,176
Vanguard FTSE All World Ex US ETF063,092+63,09204,2410.18%+4,241
ISHARES SILVER TR(SLV)099,862+99,86203,2760.14%+3,276
GE Aerospace Common Stock(GE)045,953+45,953011,8280.49%+11,828
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
33,66749,698+16,0313,1315,4270.23%+2,296
iShares Bitcoin Trust(IBIT)060,313+60,31303,6920.15%+3,692
NEWMONT CORP(NEM)038,357+38,35702,2350.09%+2,235
PIMCO ETF TR
INTER MUN BD ACT
058,892+58,89203,0250.13%+3,025
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0140,652+140,652011,6630.49%+11,663
CROWDSTRIKE HLDGS INC(CRWD)09,723+9,72304,9520.21%+4,952
SPDR SERIES TRUST
ST STR P500VAL
55,09995,318+40,2192,8144,9890.21%+2,175
ISHARES TR
BROAD USD HIGH
057,534+57,53402,1580.09%+2,158
ISHARES TR
CORE MSCI EAFE
48,46769,591+21,1243,6675,8100.24%+2,143
ABRDN PALLADIUM ETF TRUST020,981+20,98102,1110.09%+2,111
ISHARES TR0139,139+139,13908,6290.36%+8,629
ORACLE CORP(ORCL)029,320+29,32006,4110.27%+6,411
VANGUARD STAR FDS029,557+29,55702,0420.09%+2,042
Advanced Micro Devices, Inc. Common Stock(AMD)018,994+18,99402,6950.11%+2,695
KINGSWAY FINL SVCS INC0385,058+385,05805,2140.22%+5,214
VANGUARD INDEX FDS022,127+22,12704,3150.18%+4,315
ROBINHOOD MKTS INC(HOOD)022,126+22,12602,0720.09%+2,072
ISHARES TR8,21714,221+6,0041,7333,5060.15%+1,772
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
31,13135,503+4,3726,3988,1410.34%+1,743
SPDR INDEX SHS FDS
ST STR PO EX ETF
228,146247,260+19,1148,30710,0120.42%+1,705
SCHWAB STRATEGIC TR814,896804,946-9,95016,11917,7890.74%+1,671
Goldman Sachs Group, Inc. (The) Common Stock(GS)5,6266,661+1,0353,0744,7150.20%+1,641
iShares MSCI EAFE Value ETF030,315+30,31501,9240.08%+1,924
VANGUARD INDEX FDS015,475+15,47503,6670.15%+3,667
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
042,658+42,65801,9520.08%+1,952
SPROTT PHYSICAL GOLD & SILVE(CEF)102,055147,821+45,7662,8994,4490.19%+1,550
COLUMBIA ETF TR II
EM CORE EX ETF
045,048+45,04801,5400.06%+1,540
Snowflake Inc. Class A Common Stock(SNOW)06,622+6,62201,4820.06%+1,482
PGIM ETF TR
PGIM ULTRA SH BD
159,270188,479+29,2097,9219,3790.39%+1,458
VISTRA CORP(VST)016,040+16,04003,1090.13%+3,109
Global X Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
054,210+54,21002,3680.10%+2,368
ISHARES TR012,687+12,68701,3890.06%+1,389
SPDR INDEX SHS FDS
ST STR MSCI GLB
0112,093+112,09307,7340.32%+7,734
WALMART INC(WMT)054,011+54,01105,2810.22%+5,281
Vanguard Total World Stock Index ETF060,304+60,30407,7500.32%+7,750
Vanguard FTSE Emerging Markets ETF046,341+46,34102,2920.10%+2,292
PALO ALTO NETWORKS INC(PANW)010,793+10,79302,2090.09%+2,209
Alphabet Inc. - Class C Capital Stock(GOOG)047,962+47,96208,5080.35%+8,508
iShares Global Infrastructure ETF020,609+20,60901,2200.05%+1,220
ISHARES TR
IBONDS DEC 26
047,256+47,25601,2110.05%+1,211
GOLDMAN SACHS ETF TR014,229+14,22901,4250.06%+1,425
SOFI TECHNOLOGIES INC(SOFI)076,552+76,55201,3940.06%+1,394
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
021,506+21,50604,8840.20%+4,884
HONEYWELL INTL INC(HON)011,278+11,27802,6270.11%+2,627
VANGUARD INDEX FDS42,65043,297+64711,03012,1160.50%+1,086
SPDR Gold Trust(GLD)40,19441,508+1,31411,57512,6530.53%+1,078
DOORDASH INC(DASH)04,273+4,27301,0530.04%+1,053
AST SPACEMOBILE INC(ASTS)041,704+41,70401,9490.08%+1,949
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)011,339+11,33902,5680.11%+2,568
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
83,57698,599+15,0234,3285,3640.22%+1,036
iShares MSCI EAFE ETF055,708+55,70804,9800.21%+4,980
COSTCO WHSL CORP NEW(COST)08,166+8,16608,0840.34%+8,084
LOWES COS INC(LOW)013,135+13,13502,9140.12%+2,914
Boeing Company (The) Common Stock(BA)014,492+14,49203,0370.13%+3,037
ISHARES TR058,332+58,33205,4770.23%+5,477
ASTERA LABS INC(ALAB)010,636+10,63609620.04%+962
MCDONALDS CORP(MCD)018,170+18,17005,3090.22%+5,309
CAPITAL ONE FINL CORP(COF)04,493+4,49309560.04%+956
SCHWAB STRATEGIC TR023,873+23,87309550.04%+955
PUBLIC SVC ENTERPRISE GRP IN(PEG)014,196+14,19601,1950.05%+1,195
SOUTHERN COPPER CORP(SCCO)09,424+9,42409530.04%+953
ISHARES TR059,691+59,69106,5720.27%+6,572
SPDR INDEX SHS FDS
ST STR EU 50 ETF
37,11549,263+12,1482,0192,9420.12%+923
MONSTER BEVERAGE CORP NEW(MNST)018,231+18,23101,1420.05%+1,142
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