Fund Holdings — D.B. Root & Company, LLC

Total Portfolio Value
$394.03M
Total Bought
$66.02M
Total Sold
$18.73M
Net Transaction
+$47.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PIMCO ETF TR
MULTISECTOR BD
125,8601,022,407+896,5473,34027,4416.96%+24,101
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,265,4671,390,339+124,87259,55366,11116.78%+6,558
SCHWAB STRATEGIC TR1,135,1161,226,697+91,58127,74232,3118.20%+4,568
INNOVATOR ETFS TRUST
U S EQ 10 BUFFER
180,148282,959+102,8115,5499,0212.29%+3,472
THORNBURG ETF TR
MULTI SECTOR BD
9,248126,060+116,8122353,2320.82%+2,997
VANGUARD INDEX FDS39,68047,046+7,36611,10413,8193.51%+2,716
APPLE INC(AAPL)41,36242,034+6728,48610,7032.72%+2,217
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
231,606280,599+48,9938,00710,2002.59%+2,193
SCHWAB STRATEGIC TR219,830243,695+23,8656,4217,7761.97%+1,355
VANGUARD STAR FDS4,32821,887+17,5592991,6080.41%+1,308
NVIDIA CORPORATION(NVDA)25,09527,934+2,8393,9655,2121.32%+1,247
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,46517,821+2,3563,9165,0231.27%+1,107
VANGUARD SPECIALIZED FUNDS78,84278,818-2416,13717,0084.32%+871
DICKS SPORTING GOODS INC(DKS)26,95326,955+25,3325,9901.52%+658
SPDR GOLD TR(GLD)11,50711,688+1813,5084,1551.05%+647
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
156,093174,190+18,0974,3324,9631.26%+631
VANGUARD INDEX FDS8,9319,304+3735,0735,6981.45%+624
SCHWAB STRATEGIC TR478,355467,013-11,34211,39912,0073.05%+608
ALPHABET INC(GOOG)12,46011,317-1,1432,1962,7510.70%+555
BROADCOM INC(AVGO)5,3886,138+7501,4852,0250.51%+540
ISHARES TR04,039+4,03905240.13%+524
VANGUARD BD INDEX FDS06,417+6,41704770.12%+477
TESLA INC(TSLA)3,9373,868-691,2511,7200.44%+470
CORNING INC(GLW)16,75916,405-3548811,3460.34%+464
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
07,085+7,08504030.10%+403
ISHARES SILVER TR(SLV)08,729+8,72903700.09%+370
ORACLE CORP(ORCL)1,1042,019+9152415680.14%+326
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,363+3,36302930.07%+293
VANECK ETF TRUST
GOLD MINERS ETF
03,795+3,79502900.07%+290
FTAI AVIATION LTD(FTAI)01,665+1,66502780.07%+278
BARCLAYS BANK PLC(DJP)07,200+7,20002550.06%+255
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
220,024215,832-4,1927,6007,8501.99%+250
CUMMINS INC(CMI)2,0282,146+1186649060.23%+242
GE VERNOVA INC(GEV)7821,055+2734146490.16%+235
APPLIED MATLS INC01,089+1,08902230.06%+223
INVESCO QQQ TR2,0162,220+2041,1121,3330.34%+221
SMUCKER J M CO(SJM)7,7719,026+1,2557639800.25%+217
SCHWAB STRATEGIC TR08,530+8,53002130.05%+213
UNITED RENTALS INC(URI)0220+22002100.05%+210
TORO CO(TORO)6,2058,473+2,2684396460.16%+207
FIRST TR EXCHANGE-TRADED ALP
COM SHS
01,770+1,77002070.05%+207
ISHARES TR02,490+2,49002070.05%+207
PALANTIR TECHNOLOGIES INC(PLTR)3,4433,564+1214696500.17%+181
UNITEDHEALTH GROUP INC(UNH)1,6942,050+3565287080.18%+179
WALMART INC(WMT)34,04833,760-2883,3293,4790.88%+150
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,1747,644+2,4703044500.11%+146
SPDR S&P 500 ETF TR(SPY)2,9232,928+51,8061,9500.49%+144
RH(RH)8,5078,618+1111,6081,7510.44%+143
HOME DEPOT INC(HD)4,1814,120-611,5331,6700.42%+136
JOHNSON & JOHNSON(JNJ)3,0463,236+1904656000.15%+135
CACI INTL INC(CACI)2,2162,377+1611,0561,1860.30%+129
ADVANCED DRAIN SYS INC DEL(WMS)5,2885,294+66077340.19%+127
SOUTHERN COPPER CORP(SCCO)6,9396,828-1117028290.21%+127
ISHARES TR2,2903,166+8762503760.10%+126
SCHWAB STRATEGIC TR121,671120,721-9502,6892,8100.71%+121
ALPHABET INC(GOOG)2,3892,197-1924245350.14%+111
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
8,16011,225+3,0652623680.09%+107
ENVIRI CORP(NVRI)25,92825,92802253290.08%+104
CATERPILLAR INC(CAT)831893+623234260.11%+103
SELECT SECTOR SPDR TR
ST STR SVC ETF
19,91419,131-7832,1612,2650.57%+103
OLD REP INTL CORP(ORI)23,14223,086-568909800.25%+91
RTX CORPORATION(RTX)7,5557,115-4401,1031,1910.30%+87
ISHARES TR1,0831,116+336737470.19%+74
LOCKHEED MARTIN CORP(LMT)1,7901,806+168299010.23%+72
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0151,891-1244565280.13%+72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,8345,956+1221,0601,1300.29%+70
EXXON MOBIL CORP15,12715,074-531,6311,7000.43%+69
SEMPRA(SRE)4,6164,626+103504160.11%+66
PNC FINL SVCS GROUP INC(PNC)4,3424,341-18108720.22%+63
ABBVIE INC(ABBV)1,1051,152+472052670.07%+62
GRACO INC(GGG)12,94713,814+8671,1131,1740.30%+61
VANGUARD INDEX FDS15,92414,922-1,0024,8404,8971.24%+57
CITIGROUP INC(C)3,0413,104+632593150.08%+56
ISHARES TR1,2741,275+15415970.15%+56
VALMONT INDS INC(VMI)2,6852,401-2848779310.24%+54
SCHWAB STRATEGIC TR14,37115,997+1,6263934470.11%+54
EATON CORP PLC(ETN)4,0744,029-451,4541,5080.38%+53
GOLDMAN SACHS GROUP INC(GS)453467+143213720.09%+51
ADVANCED MICRO DEVICES INC(AMD)1,4131,556+1432012520.06%+51
PEPSICO INC(PEP)4,3294,432+1035726220.16%+51
MAIN STR CAP CORP(MAIN)12,86112,731-1307608100.21%+49
SONOCO PRODS CO(SON)15,33916,526+1,1876687120.18%+44
VANGUARD INSTL INDEX FD15,68516,224+5391,1851,2270.31%+43
ISHARES TR7,9408,705+7654194620.12%+43
SYSCO CORP(SYY)6,0976,127+304625050.13%+43
JPMORGAN CHASE & CO.(JPM)4,2664,055-2111,2371,2790.32%+42
ISHARES GOLD TR(IAU)3,7073,70702312700.07%+39
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,2095,333+1244424760.12%+35
SPDR DOW JONES INDL AVERAGE(DIA)1,4931,49306586920.18%+34
VANGUARD WORLD FD
INF TECH ETF
39639602632960.08%+33
MERCK & CO INC(MRK)2,8173,041+2242232550.06%+32
DUKE ENERGY CORP NEW(DUK)4,2924,338+465075370.14%+30
SCHWAB STRATEGIC TR9,2519,458+2072342640.07%+30
COSTCO WHSL CORP NEW(COST)2,9063,140+2342,8772,9070.74%+30
MCDONALDS CORP(MCD)3,4163,382-349981,0280.26%+30
BERKSHIRE HATHAWAY INC DEL3,7563,687-691,8251,8540.47%+29
ALTRIA GROUP INC(MO)3,6343,657+232132420.06%+29
J & J SNACK FOODS CORP(JJSF)8,64610,481+1,8359811,0070.26%+27
BERKSHIRE HATHAWAY INC DEL1107297540.19%+25
CAVA GROUP INC(CAVA)5,8208,513+2,6934905140.13%+24
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D.B. Root & Company, LLC — 13F Holdings — Q3 2025 | TickerTrail