Benchmark Financial Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 10,332 | 149,080 | +138,748 | 452,027 | 6,920,296 | 2.08% | +6,468,269 |
| ISHARES TR | 7,048 | 10,704 | +3,656 | 4,375,967 | 7,164,153 | 2.16% | +2,788,186 |
| DOUBLELINE ETF TRUST | 367,708 | 414,817 | +47,109 | 17,002,819 | 19,301,432 | 5.81% | +2,298,613 |
| NVIDIA CORPORATION(NVDA) | 55,113 | 58,608 | +3,495 | 8,707,358 | 10,935,123 | 3.29% | +2,227,765 |
| APPLE INC(AAPL) | 28,060 | 29,977 | +1,917 | 5,757,126 | 7,632,942 | 2.30% | +1,875,816 |
| LEGG MASON ETF INVT | 95,360 | 129,660 | +34,300 | 3,103,968 | 4,505,690 | 1.36% | +1,401,722 |
| ISHARES TR | 42,179 | 43,060 | +881 | 10,397,585 | 11,783,486 | 3.55% | +1,385,901 |
| VANGUARD INDEX FDS | 91,117 | 87,871 | -3,246 | 27,693,073 | 28,836,549 | 8.68% | +1,143,476 |
| ALPHABET INC(GOOG) | 12,593 | 12,997 | +404 | 2,219,193 | 3,159,475 | 0.95% | +940,282 |
| ISHARES TR | 128,620 | 124,625 | -3,995 | 17,368,826 | 18,151,692 | 5.46% | +782,866 |
| ISHARES TR | 74,405 | 74,743 | +338 | 8,131,736 | 8,881,692 | 2.67% | +749,956 |
| ISHARES TR | 71,026 | 74,369 | +3,343 | 4,814,122 | 5,483,218 | 1.65% | +669,096 |
| SCHWAB STRATEGIC TR | 259,351 | 276,192 | +16,841 | 6,872,795 | 7,540,037 | 2.27% | +667,242 |
| PACER FDS TR | 231,085 | 232,718 | +1,633 | 12,732,786 | 13,374,310 | 4.02% | +641,524 |
| UNITEDHEALTH GROUP INC(UNH) | 1,046 | 2,675 | +1,629 | 326,400 | 923,688 | 0.28% | +597,288 |
| SELECT SECTOR SPDR TR | 155,755 | 160,083 | +4,328 | 8,156,903 | 8,623,653 | 2.60% | +466,750 |
| ISHARES TR | 21,547 | 21,126 | -421 | 4,649,699 | 5,111,531 | 1.54% | +461,832 |
| ALPHABET INC(GOOG) | 3,193 | 3,966 | +773 | 566,454 | 965,809 | 0.29% | +399,355 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,317 | 16,510 | +3,193 | 1,251,632 | 1,647,879 | 0.50% | +396,247 |
| PACER FDS TR | 37,523 | 44,351 | +6,828 | 1,480,667 | 1,858,323 | 0.56% | +377,656 |
| BROADCOM INC(AVGO) | 6,359 | 6,396 | +37 | 1,752,792 | 2,110,162 | 0.64% | +357,370 |
| MICROSOFT CORP(MSFT) | 10,450 | 10,677 | +227 | 5,197,964 | 5,530,073 | 1.66% | +332,109 |
| INVESCO QQQ TR | 4,926 | 5,064 | +138 | 2,717,286 | 3,040,107 | 0.91% | +322,821 |
| ORACLE CORP(ORCL) | 1,286 | 2,119 | +833 | 281,060 | 596,066 | 0.18% | +315,006 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,167 | +8,167 | 0 | 257,342 | 0.08% | +257,342 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,829 | 6,914 | +85 | 3,868,593 | 4,120,666 | 1.24% | +252,073 |
| CORNING INC(GLW) | 8,133 | 8,176 | +43 | 427,740 | 670,700 | 0.20% | +242,960 |
| VANGUARD INTL EQUITY INDEX F | 52,065 | 52,156 | +91 | 3,499,810 | 3,722,360 | 1.12% | +222,550 |
| ISHARES TR | 0 | 3,085 | +3,085 | 0 | 221,963 | 0.07% | +221,963 |
| PHILLIPS 66(PSX) | 0 | 1,624 | +1,624 | 0 | 220,915 | 0.07% | +220,915 |
| QUALCOMM INC(QCOM) | 0 | 1,315 | +1,315 | 0 | 218,838 | 0.07% | +218,838 |
| CATERPILLAR INC(CAT) | 0 | 449 | +449 | 0 | 214,012 | 0.06% | +214,012 |
| RTX CORPORATION(RTX) | 0 | 1,257 | +1,257 | 0 | 210,296 | 0.06% | +210,296 |
| NOVARTIS AG(NVS) | 0 | 1,637 | +1,637 | 0 | 209,875 | 0.06% | +209,875 |
| CITIGROUP INC(C) | 0 | 2,042 | +2,042 | 0 | 207,228 | 0.06% | +207,228 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,105 | +2,105 | 0 | 206,227 | 0.06% | +206,227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,099 | +1,099 | 0 | 203,704 | 0.06% | +203,704 |
| VANGUARD INDEX FDS | 17,651 | 17,458 | -193 | 4,939,320 | 5,128,205 | 1.54% | +188,885 |
| ISHARES TR | 57,321 | 57,252 | -69 | 3,555,040 | 3,736,242 | 1.12% | +181,202 |
| BERKSHIRE HATHAWAY INC DEL | 2,131 | 2,409 | +278 | 1,035,303 | 1,211,232 | 0.36% | +175,929 |
| BLACKSTONE INC(BX) | 7,607 | 7,679 | +72 | 1,137,921 | 1,311,922 | 0.39% | +174,001 |
| SPDR SERIES TRUST | 51,472 | 51,206 | -266 | 2,870,092 | 3,042,648 | 0.92% | +172,556 |
| ISHARES TR | 3,688 | 3,682 | -6 | 1,565,924 | 1,724,815 | 0.52% | +158,891 |
| WALMART INC(WMT) | 7,524 | 8,577 | +1,053 | 735,676 | 883,952 | 0.27% | +148,276 |
| TESLA INC(TSLA) | 967 | 1,007 | +40 | 307,180 | 447,837 | 0.13% | +140,657 |
| ISHARES TR | 8,503 | 8,607 | +104 | 1,278,851 | 1,416,122 | 0.43% | +137,271 |
| JPMORGAN CHASE & CO.(JPM) | 5,115 | 5,111 | -4 | 1,482,951 | 1,612,126 | 0.49% | +129,175 |
| ABBVIE INC(ABBV) | 3,225 | 3,136 | -89 | 598,593 | 726,189 | 0.22% | +127,596 |
| SELECT SECTOR SPDR TR | 3,115 | 4,343 | +1,228 | 254,371 | 378,764 | 0.11% | +124,393 |
| ALTRIA GROUP INC(MO) | 15,473 | 15,599 | +126 | 907,201 | 1,030,482 | 0.31% | +123,281 |
| PROSHARES TR | 0 | 17,776 | +17,776 | 0 | 104,967 | 0.03% | +104,967 |
| BANK AMERICA CORP | 21,440 | 21,601 | +161 | 1,014,564 | 1,114,372 | 0.34% | +99,808 |
| INVESTMENT MANAGERS SER TR I | 0 | 12,185 | +12,185 | 0 | 98,087 | 0.03% | +98,087 |
| MASTERCARD INCORPORATED(MA) | 545 | 710 | +165 | 306,021 | 403,581 | 0.12% | +97,560 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,580 | 8,580 | +1,000 | 463,972 | 557,700 | 0.17% | +93,728 |
| ISHARES TR | 3,296 | 3,304 | +8 | 1,119,119 | 1,207,696 | 0.36% | +88,577 |
| MERCK & CO INC(MRK) | 3,534 | 4,265 | +731 | 279,718 | 357,922 | 0.11% | +78,204 |
| HOME DEPOT INC(HD) | 1,626 | 1,651 | +25 | 596,270 | 669,106 | 0.20% | +72,836 |
| SPDR GOLD TR(GLD) | 1,214 | 1,236 | +22 | 370,064 | 439,361 | 0.13% | +69,297 |
| VANGUARD TAX-MANAGED FDS | 22,683 | 22,727 | +44 | 1,293,185 | 1,361,787 | 0.41% | +68,602 |
| CHEVRON CORP NEW(CVX) | 1,726 | 2,019 | +293 | 247,176 | 313,469 | 0.09% | +66,293 |
| PACKAGING CORP AMER(PKG) | 2,306 | 2,297 | -9 | 434,497 | 500,667 | 0.15% | +66,170 |
| AMAZON COM INC(AMZN) | 18,699 | 18,981 | +282 | 4,102,374 | 4,167,658 | 1.25% | +65,284 |
| WILLIAMS SONOMA INC(WSM) | 2,801 | 2,670 | -131 | 457,555 | 521,768 | 0.16% | +64,213 |
| SELECT SECTOR SPDR TR | 4,071 | 3,857 | -214 | 1,030,803 | 1,087,263 | 0.33% | +56,460 |
| ISHARES INC | 12,518 | 12,572 | +54 | 1,240,782 | 1,294,508 | 0.39% | +53,726 |
| ROYAL BK CDA(RY) | 3,223 | 3,235 | +12 | 423,948 | 476,538 | 0.14% | +52,590 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 938 | 944 | +6 | 212,345 | 263,663 | 0.08% | +51,318 |
| ASML HOLDING N V | 266 | 272 | +6 | 213,123 | 263,663 | 0.08% | +50,540 |
| VANGUARD INDEX FDS | 2,033 | 2,088 | +55 | 481,671 | 530,993 | 0.16% | +49,322 |
| FIDELITY MERRIMACK STR TR | 12,939 | 13,825 | +886 | 591,946 | 639,290 | 0.19% | +47,344 |
| GARMIN LTD(GRMN) | 1,973 | 1,856 | -117 | 411,744 | 456,933 | 0.14% | +45,189 |
| ISHARES TR | 2,722 | 3,077 | +355 | 232,965 | 275,853 | 0.08% | +42,888 |
| VANECK ETF TRUST | 856 | 856 | 0 | 238,843 | 279,506 | 0.08% | +40,663 |
| ISHARES TR | 3,822 | 3,831 | +9 | 742,418 | 780,048 | 0.23% | +37,630 |
| GOLDMAN SACHS GROUP INC(GS) | 633 | 609 | -24 | 447,917 | 485,304 | 0.15% | +37,387 |
| INVESCO EXCHANGE TRADED FD T | 30,363 | 29,273 | -1,090 | 5,518,142 | 5,553,177 | 1.67% | +35,035 |
| VANGUARD INDEX FDS | 1,329 | 1,443 | +114 | 234,893 | 269,146 | 0.08% | +34,253 |
| PFIZER INC(PFE) | 18,529 | 18,927 | +398 | 449,135 | 482,254 | 0.15% | +33,119 |
| WELLS FARGO CO NEW(WFC) | 8,831 | 8,823 | -8 | 707,578 | 739,568 | 0.22% | +31,990 |
| ISHARES TR | 5,397 | 5,435 | +38 | 417,279 | 448,862 | 0.14% | +31,583 |
| BLACKROCK INC(BLK) | 229 | 231 | +2 | 240,150 | 269,065 | 0.08% | +28,915 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,659 | 2,883 | -776 | 498,803 | 525,990 | 0.16% | +27,187 |
| FORD MTR CO(F) | 18,712 | 18,893 | +181 | 203,025 | 225,963 | 0.07% | +22,938 |
| FIDELITY COVINGTON TRUST | 8,756 | 8,782 | +26 | 648,330 | 670,390 | 0.20% | +22,060 |
| J P MORGAN EXCHANGE TRADED F | 6,118 | 6,423 | +305 | 310,056 | 325,854 | 0.10% | +15,798 |
| SPDR SERIES TRUST | 3,833 | 3,850 | +17 | 200,598 | 213,043 | 0.06% | +12,445 |
| MCDONALDS CORP(MCD) | 750 | 761 | +11 | 219,097 | 231,351 | 0.07% | +12,254 |
| ISHARES TR | 2,288 | 2,296 | +8 | 210,420 | 221,635 | 0.07% | +11,215 |
| ADAMS DIVERSIFIED EQUITY FD | 9,829 | 10,035 | +206 | 213,397 | 223,784 | 0.07% | +10,387 |
| BOEING CO(BA) | 1,134 | 1,148 | +14 | 237,557 | 247,722 | 0.07% | +10,165 |
| EXXON MOBIL CORP | 1,898 | 1,888 | -10 | 204,617 | 212,819 | 0.06% | +8,202 |
| VERIFYME INC | 37,139 | 37,139 | 0 | 27,984 | 32,965 | 0.01% | +4,981 |
| CISCO SYS INC(CSCO) | 10,307 | 10,449 | +142 | 715,077 | 714,887 | 0.22% | -190 |
| LOCKHEED MARTIN CORP(LMT) | 719 | 665 | -54 | 333,091 | 331,868 | 0.10% | -1,223 |
| COINBASE GLOBAL INC(COIN) | 600 | 619 | +19 | 210,294 | 208,906 | 0.06% | -1,388 |
| CROWDSTRIKE HLDGS INC(CRWD) | 753 | 778 | +25 | 383,612 | 381,677 | 0.11% | -1,935 |
| FERRARI N V | 738 | 738 | 0 | 362,400 | 358,034 | 0.11% | -4,366 |
| UNION PAC CORP(UNP) | 1,535 | 1,470 | -65 | 353,127 | 347,533 | 0.10% | -5,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 838 | 853 | +15 | 246,973 | 240,768 | 0.07% | -6,205 |