Fund HoldingsSuccessful Portfolios LLC

Total Portfolio Value
$196.26M
Total Bought
$39.67M
Total Sold
$18.01M
Net Transaction
+$21.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
032,318+32,31804,7232.41%+4,723
VALLEY NATL BANCORP(VLY)0163,591+163,59101,9631.00%+1,963
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,329+11,32901,8350.93%+1,835
SELECT SECTOR SPDR TR
ST STR FINL ETF
031,576+31,57601,7600.90%+1,760
VANGUARD BD INDEX FDS77,88799,253+21,3666,1467,8203.98%+1,674
INTERACTIVE BROKERS GROUP IN(IBKR)020,300+20,30001,4310.73%+1,431
ISHARES TR11,88113,361+1,4807,9529,3144.75%+1,362
SPDR SERIES TRUST
ST SHO TREAS ETF
041,410+41,41001,2120.62%+1,212
APPLIED MATLS INC6,2527,772+1,5201,2802,3411.19%+1,061
SPDR DOW JONES INDL AVERAGE(DIA)1,0002,800+1,8004641,3860.71%+922
ABRDN GLOBAL INFRA INCOME FU040,457+40,45708710.44%+871
MICRON TECHNOLOGY INC(MU)4,9674,926-418311,7000.87%+869
BERKSHIRE HATHAWAY INC DEL01,732+1,73208640.44%+864
WALMART INC(WMT)52,18354,211+2,0285,3786,2093.16%+831
ALPHABET INC(GOOG)8,1938,483+2901,9952,7921.42%+797
ALPHABET INC(GOOG)8,7708,835+652,1322,9031.48%+771
SPDR S&P 500 ETF TR(SPY)012,937+12,93708,9794.58%+8,979
ISHARES TR030,500+30,50003,0641.56%+3,064
AMAZON COM INC(AMZN)13,00313,774+7712,8553,4071.74%+552
SPDR SERIES TRUST
ST STR PR SP1500
06,492+6,49205460.28%+546
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,625+11,62505430.28%+543
SCHWAB STRATEGIC TR211,942222,874+10,9325,4495,9713.04%+522
VANGUARD INSTL INDEX FD5,35512,223+6,8684059230.47%+518
INTERNATIONAL BUSINESS MACHS(IBM)01,688+1,68805140.26%+514
LENNAR CORP(LEN)04,100+4,10004440.23%+444
FIFTH THIRD BANCORP(FITB)08,743+8,74304310.22%+431
SPDR INDEX SHS FDS
ST STR EU 50 ETF
05,830+5,83003870.20%+387
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,413+2,41303800.19%+380
ELI LILLY & CO(LLY)1,3591,323-361,0371,4070.72%+370
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,878+7,87803360.17%+336
APPLE INC(AAPL)19,32620,252+9264,9215,2532.68%+332
SCHWAB STRATEGIC TR202,762216,637+13,8754,9475,2772.69%+330
ADVANCED MICRO DEVICES INC(AMD)8,5498,394-1551,3831,7050.87%+322
SPDR SERIES TRUST
ST STR P500ETF
03,933+3,93303210.16%+321
UNION PAC CORP(UNP)03,197+3,19707300.37%+730
VANGUARD BD INDEX FDS
VANGUARD ULTRA
05,620+5,62002800.14%+280
GENERAL MTRS CO(GM)03,210+3,21002660.14%+266
ISHARES TR
CORE UNIVRSL USD
05,491+5,49102560.13%+256
F N B CORP(FNB)014,458+14,45802540.13%+254
ATI INC(ATI)02,000+2,00002450.12%+245
SCHWAB STRATEGIC TR15,77523,564+7,7894316730.34%+242
VANGUARD INDEX FDS18,43018,361-696,0486,2873.20%+239
GOLDMAN SACHS GROUP INC(GS)0553+55305190.26%+519
SPDR GOLD TR(GLD)2,0242,294+2707199510.48%+231
CIENA CORP(CIEN)01,000+1,00002310.12%+231
BRISTOL-MYERS SQUIBB CO(BMY)04,068+4,06802270.12%+227
ISHARES TR4,0005,316+1,3165838070.41%+224
WESTERN DIGITAL CORP(WDC)01,100+1,10002210.11%+221
MASTERCARD INCORPORATED(MA)0381+38102190.11%+219
BARRICK MNG CORP(B)7,2449,542+2,2982374560.23%+219
SOUTHWEST AIRLS CO(LUV)04,885+4,88502170.11%+217
VANGUARD MUN BD FDS04,109+4,10902080.11%+208
ISHARES TR01,716+1,71602050.10%+205
CHIPOTLE MEXICAN GRILL INC(CMG)05,055+5,05502030.10%+203
BANK NEW YORK MELLON CORP01,683+1,68302000.10%+200
JOHNSON & JOHNSON(JNJ)4,5655,066+5018461,0350.53%+189
SCHWAB STRATEGIC TR40,48045,347+4,8679421,1270.57%+185
MERCK & CO INC(MRK)6,6006,599-15547290.37%+175
NEWMONT CORP(NEM)6,1036,294+1915156860.35%+171
VANGUARD INDEX FDS6,5497,046+4971,3711,5410.79%+170
EXXON MOBIL CORP8,8209,309+4899951,1600.59%+165
WASTE MGMT INC DEL(WM)03,288+3,28807260.37%+726
VANGUARD BD INDEX FDS9,56411,637+2,0737479070.46%+160
NEXTERA ENERGY INC(NEE)11,85813,204+1,3468951,0550.54%+160
TORONTO DOMINION BK ONT(TD)3,2584,442+1,1842604190.21%+158
RTX CORPORATION(RTX)7,2607,230-301,2151,3630.69%+148
SCHWAB STRATEGIC TR87,48189,355+1,8742,3042,4501.25%+146
VANGUARD STAR FDS26,21026,448+2381,9252,0581.05%+133
SCHWAB STRATEGIC TR64,35869,483+5,1251,6171,7430.89%+125
3M CO(MMM)03,082+3,08205090.26%+509
UNITED PARCEL SERVICE INC(UPS)03,392+3,39203670.19%+367
VANGUARD SPECIALIZED FUNDS7,7087,935+2271,6631,7840.91%+120
CATERPILLAR INC(CAT)424521+972023220.16%+120
INTEL CORP(INTC)8,4928,715+2232853970.20%+112
PHILIP MORRIS INTL INC(PM)02,853+2,85304640.24%+464
FREEPORT-MCMORAN INC(FCX)08,337+8,33704710.24%+471
VANECK ETF TRUST
GOLD MINERS ETF
6,4046,40404895930.30%+104
VANGUARD INTL EQUITY INDEX F4,0345,076+1,0422883860.20%+98
BROADCOM INC(AVGO)1,1141,334+2203684600.23%+93
COSTCO WHSL CORP NEW(COST)625725+1005796710.34%+92
VANGUARD INTL EQUITY INDEX F11,22911,315+861,5471,6360.83%+89
BHP GROUP LTD5,1996,122+9232903780.19%+88
PHILLIPS 66(PSX)2,5533,049+4963474340.22%+86
INTUITIVE SURGICAL INC0545+54503200.16%+320
JPMORGAN CHASE & CO.(JPM)2,9643,089+1259351,0170.52%+82
COCA COLA CO(KO)016,940+16,94001,1940.61%+1,194
GE AEROSPACE(GE)2,0382,114+766136800.35%+67
GLOBAL X FDS
ARTIFICIAL ETF
4,4145,368+9542182820.14%+64
WELLS FARGO CO NEW(WFC)04,779+4,77904590.23%+459
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
051,687+51,68703,0361.55%+3,036
AMGEN INC(AMGN)01,377+1,37704490.23%+449
BANK AMERICA CORP8,4608,848+3884364940.25%+58
ISHARES TR6,2256,695+4704064630.24%+56
VANGUARD INDEX FDS0662+66204230.22%+423
CITIGROUP INC(C)2,7052,706+12753280.17%+54
CHEVRON CORP NEW(CVX)4,6584,785+1277237760.40%+52
MITSUBISHI UFJ FINL GROUP IN(MUFG)44,02544,032+77027530.38%+51
ARES CAPITAL CORP(ARCC)013,777+13,77702840.14%+284
L3HARRIS TECHNOLOGIES INC(LHX)1,0751,124+493283770.19%+49
ISHARES TR2,7813,122+3412603080.16%+49
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