Fund HoldingsEllis Investment Partners, LLC

Total Portfolio Value
$573.50M
Total Bought
$76.13M
Total Sold
$57.59M
Net Transaction
+$18.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR
NASDA 100 ETF
32,812139,477+106,6651,7217,3741.29%+5,653
SELECT SECTOR SPDR TR
ST STR FINL ETF
097,844+97,84405,3590.93%+5,359
SPDR SERIES TRUST
ST STR SP HOME
045,801+45,80104,7160.82%+4,716
SELECT SECTOR SPDR TR
ST STR UTIL ETF
095,565+95,56504,0800.71%+4,080
SELECT SECTOR SPDR TR
ST STR STAPL ETF
046,076+46,07603,5790.62%+3,579
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
107,147171,550+64,4035,5969,0581.58%+3,462
SELECT SECTOR SPDR TR
ST STR ENERG ETF
067,599+67,59903,0220.53%+3,022
ALPHABET INC(GOOG)42,12042,035-8510,25813,1912.30%+2,932
ALPHABET INC(GOOG)29,41829,433+157,1529,2131.61%+2,061
APPLE INC(AAPL)94,77895,981+1,20324,13426,0934.55%+1,960
SPDR SERIES TRUST
ST STR SP RETAIL
022,076+22,07601,8830.33%+1,883
ISHARES TR
IBONDS DEC 2031
068,872+68,87201,7870.31%+1,787
ISHARES TR
IBONDS DEC 2030
068,420+68,42001,7830.31%+1,783
ISHARES TR
IBONDS DEC 28
069,683+69,68301,7820.31%+1,782
ISHARES TR070,043+70,04301,7810.31%+1,781
SPDR SERIES TRUST
ST STR SP INS
027,851+27,85101,6750.29%+1,675
SPDR GOLD TR(GLD)9494,641+3,6923371,8390.32%+1,502
INVESCO QQQ TR44,67345,576+90326,82027,9984.88%+1,178
NUVEEN MUN HIGH INCOME OPPOR(NMZ)0105,890+105,89001,0790.19%+1,079
VANGUARD INDEX FDS82,86886,453+3,58515,45416,5122.88%+1,058
VANGUARD INDEX FDS63,68064,683+1,00330,54231,5575.50%+1,015
SPDR S&P 500 ETF TR(SPY)30,62431,391+76720,40121,4073.73%+1,005
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,098+6,09808780.15%+878
NEOS ETF TRUST
NEOS S&P 500 HI
016,691+16,69108770.15%+877
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,485+5,48508490.15%+849
ISHARES TR
CORE DIV GRWTH
030,054+30,05402,0860.36%+2,086
SPDR SERIES TRUST
ST STR SP DIV
04,111+4,11105720.10%+572
ISHARES TR
FUTU AI TECH ETF
011,702+11,70205640.10%+564
BLACKROCK ETF TRUST II025,097+25,09705580.10%+558
ISHARES TR022,094+22,09405170.09%+517
ISHARES TR76,17779,368+3,1917,1137,6221.33%+509
CATERPILLAR INC(CAT)6,2366,042-1942,9763,4620.60%+486
MERCK & CO INC(MRK)29,17127,772-1,3992,4482,9230.51%+475
ISHARES TR020,593+20,59304540.08%+454
ISHARES TR
IBDS DEC28 ETF
017,292+17,29204400.08%+440
ISHARES TR020,261+20,26104290.07%+429
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,439+9,43904280.07%+428
NEOS ETF TRUST
NASDAQ 100 HIGH
5,79613,337+7,5413147180.13%+404
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
012,669+12,66904040.07%+404
ISHARES TR
CORE MSCI TOTAL
56,35259,520+3,1684,6545,0380.88%+384
MICRON TECHNOLOGY INC(MU)3,6453,472-1736109910.17%+381
AT&T INC(T)014,954+14,95403710.06%+371
ISHARES TR
MSCI USA QLT FCT
10,75212,340+1,5882,0912,4510.43%+360
META PLATFORMS INC(META)2,1592,924+7651,5861,9300.34%+344
ISHARES TR142,882141,884-99815,80116,1352.81%+334
AMGEN INC(AMGN)03,445+3,44501,1280.20%+1,128
AMAZON COM INC(AMZN)15,56116,087+5263,4173,7130.65%+296
INCYTE CORP(INCY)20,33820,33801,7252,0090.35%+284
DELTA AIR LINES INC DEL(DAL)26,85926,008-8511,5241,8050.31%+281
SPDR SERIES TRUST
ST STR SP BIOT
02,243+2,24302740.05%+274
ISHARES TR79,83381,127+1,2949,4879,7501.70%+263
ISHARES TR
CORE MSCI EAFE
44,90346,756+1,8533,9214,1830.73%+262
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
05,022+5,02202560.04%+256
JAZZ PHARMACEUTICALS PLC(JAZZ)6,3946,453+598431,0970.19%+254
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
22,86028,252+5,3921,0871,3380.23%+251
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,788+4,78802390.04%+239
ISHARES TR156,787158,515+1,72810,23210,4621.82%+230
CITIGROUP INC(C)01,930+1,93002250.04%+225
ISHARES TR08,365+8,36502230.04%+223
ISHARES TR09,400+9,40002220.04%+222
ISHARES TR
IBON 2031 TE ETF
08,587+8,58702220.04%+222
ISHARES TR09,375+9,37502220.04%+222
RBC BEARINGS INC(RBC)0491+49102200.04%+220
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
03,245+3,24502160.04%+216
SPDR SERIES TRUST
ST STR TIPS ETF
08,096+8,09602100.04%+210
ISHARES SILVER TR(SLV)03,230+3,23002080.04%+208
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0669+66902070.04%+207
BRISTOL-MYERS SQUIBB CO(BMY)03,787+3,78702040.04%+204
TRUIST FINL CORP(TFC)04,130+4,13002030.04%+203
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
03,948+3,94802020.04%+202
JPMORGAN CHASE & CO.(JPM)0626+62602020.04%+202
ISHARES TR15,62816,527+8992,5392,7400.48%+201
NMI HLDGS INC(NMIH)088,194+88,19403,5970.63%+3,597
ISHARES TR43,00144,686+1,6851,5721,7630.31%+191
FIDELITY WISE ORIGIN BITCOIN(FBTC)07,739+7,73905900.10%+590
JOHNSON & JOHNSON(JNJ)8,1668,197+311,5141,6970.30%+182
ISHARES TR74,03273,950-828,9379,1151.59%+178
VANGUARD STAR FDS14,32216,170+1,8481,0521,2200.21%+168
ISHARES TR03,685+3,68503890.07%+389
RTX CORPORATION(RTX)13,20412,928-2762,2102,3710.41%+161
DIGITALBRIDGE GROUP INC(DBRG)56,65553,241-3,4146638170.14%+154
EXXON MOBIL CORP018,847+18,84702,2680.40%+2,268
BLACKSTONE MTG TR INC(BXMT)0178,745+178,74503,4190.60%+3,419
ISHARES GOLD TR(IAU)16,66516,352-3131,2131,3270.23%+115
EXCHANGE TRADED CONCEPTS TRU4,1115,965+1,8542673790.07%+111
EATON VANCE LIMITED DURATION
COM
010,161+10,16101010.02%+101
ISHARES TR3,0973,098+18409330.16%+94
TJX COS INC NEW(TJX)9,99610,003+71,4451,5370.27%+92
APPLIED MATLS INC01,728+1,72804440.08%+444
PACER FDS TR
US CASH COWS 100
40,60840,295-3132,3342,4250.42%+91
ISHARES TR
MSCI EAFE MIN VL
8,6679,562+8957358250.14%+90
VANGUARD INDEX FDS03,005+3,00501,8850.33%+1,885
ELI LILLY & CO(LLY)0906+90609740.17%+974
EXCHANGE TRADED CONCEPTS TRU020,544+20,54407260.13%+726
ISHARES TR03,196+3,19605400.09%+540
CISCO SYS INC(CSCO)07,766+7,76605980.10%+598
FAIR ISAAC CORP(FICO)0348+34805880.10%+588
AMERICAN EXPRESS CO(AXP)01,741+1,74106440.11%+644
MICROSOFT CORP(MSFT)9,27910,069+7904,8064,8700.85%+63
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25,29926,105+8067988500.15%+53
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