Salomon & Ludwin, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES SHORT TERM NTNL | 0 | 663,262 | +663,262 | 0 | 70,851,124 | +70,851,124 |
| VANGUARD MUNI BND TAX | 0 | 515,211 | +515,211 | 0 | 25,969,729 | +25,969,729 |
| ISHARES NATIONAL MUNI | 0 | 215,345 | +215,345 | 0 | 23,114,810 | +23,114,810 |
| JPMORGAN ULTRA SHRT | 0 | 1,172,070 | +1,172,070 | 0 | 59,732,102 | +59,732,102 |
| VANGUARD INTER-TERM | 0 | 234,390 | +234,390 | 0 | 14,068,467 | +14,068,467 |
| VANGUARD SHORT TERM | 0 | 403,889 | +403,889 | 0 | 23,736,121 | +23,736,121 |
| ST STRT SPDR PRTFL INTDT | 0 | 461,884 | +461,884 | 0 | 13,339,608 | +13,339,608 |
| ISHARES 1-3 YEAR TREASRY | 0 | 152,526 | +152,526 | 0 | 12,643,310 | +12,643,310 |
| APPLE INC | 0 | 69,693 | +69,693 | 0 | 18,626,159 | +18,626,159 |
| SPDR S&P 500 ETF | 0 | 42,641 | +42,641 | 0 | 29,324,795 | +29,324,795 |
| LAM RESH CORP | 0 | 16,189 | +16,189 | 0 | 3,152,970 | +3,152,970 |
| ELI LILLY AND CO | 0 | 1,791 | +1,791 | 0 | 1,865,318 | +1,865,318 |
| SPDR PORTFOLIO DVLPD | 0 | 180,315 | +180,315 | 0 | 7,965,575 | +7,965,575 |
| ST STERT SPDR BLMBG 1 3 | 0 | 531,118 | +531,118 | 0 | 48,534,456 | +48,534,456 |
| STATE STRT HLTH CRE SLT | 0 | 98,760 | +98,760 | 0 | 15,307,061 | +15,307,061 |
| ALPHABET INC | 0 | 7,558 | +7,558 | 0 | 2,392,337 | +2,392,337 |
| ISHARES S&P 500 VALUE | 0 | 189,972 | +189,972 | 0 | 40,777,287 | +40,777,287 |
| STE STRT FINCL SLCT | 0 | 273,713 | +273,713 | 0 | 15,363,508 | +15,363,508 |
| AMAZON.COM INC | 0 | 15,630 | +15,630 | 0 | 3,642,728 | +3,642,728 |
| ISHARES RUSSELL 2000 | 0 | 71,990 | +71,990 | 0 | 18,192,998 | +18,192,998 |
| ALPHABET INC | 0 | 4,459 | +4,459 | 0 | 1,414,930 | +1,414,930 |
| ST STRT SPDR PRTFL S&P | 0 | 93,431 | +93,431 | 0 | 5,375,085 | +5,375,085 |
| ISHARES GLOBAL | 0 | 50,202 | +50,202 | 0 | 6,217,532 | +6,217,532 |
| VANGUARD S&P 500 ETF | 0 | 80,896 | +80,896 | 0 | 51,175,064 | +51,175,064 |
| PACER TRENDPILOT US | 0 | 4,804 | +4,804 | 0 | 269,407 | +269,407 |
| ST STRT SPDR PRTL S&P | 0 | 84,088 | +84,088 | 0 | 9,010,870 | +9,010,870 |
| ISHARES MSCI EMERGING | 0 | 141,906 | +141,906 | 0 | 8,065,071 | +8,065,071 |
| APPLIED MATLS INC | 0 | 3,374 | +3,374 | 0 | 959,296 | +959,296 |
| SPROTT PHYSICAL SILVER E | 0 | 15,863 | +15,863 | 0 | 401,968 | +401,968 |
| ISHARES CORE MSCI | 0 | 115,115 | +115,115 | 0 | 8,023,674 | +8,023,674 |
| ISHARES CORE S&P MID CAP | 0 | 360,221 | +360,221 | 0 | 24,418,915 | +24,418,915 |
| PHILIP MORRIS INTL INC | 0 | 27,939 | +27,939 | 0 | 4,466,317 | +4,466,317 |
| SPDR INDEX SHARES EMERG | 0 | 50,801 | +50,801 | 0 | 2,446,065 | +2,446,065 |
| ISHARES S&P MID CAP 400 | 0 | 181,306 | +181,306 | 0 | 18,055,377 | +18,055,377 |
| STE STRT COMTN SR SLCT | 0 | 32,856 | +32,856 | 0 | 3,868,822 | +3,868,822 |
| ATLANTIC UN BANKSHARES C | 0 | 22,182 | +22,182 | 0 | 801,879 | +801,879 |
| STATE STRET ENRGY SLECT | 0 | 73,295 | +73,295 | 0 | 3,436,860 | +3,436,860 |
| VANECK GOLD MINERS ETF | 0 | 2,763 | +2,763 | 0 | 244,383 | +244,383 |
| ISHARES CORE S&P 500 | 0 | 12,355 | +12,355 | 0 | 8,530,154 | +8,530,154 |
| CATERPILLAR INC | 0 | 878 | +878 | 0 | 540,660 | +540,660 |
| VANGUARD SMALL CAP ETF | 0 | 18,537 | +18,537 | 0 | 4,911,309 | +4,911,309 |
| STATE STREET SPDR PORTFL | 0 | 2,561 | +2,561 | 0 | 207,236 | +207,236 |
| PRA GROUP INC | 0 | 46,949 | +46,949 | 0 | 830,058 | +830,058 |
| CISCO SYS INC | 0 | 6,566 | +6,566 | 0 | 496,258 | +496,258 |
| ST STRET SPDR S&P 400 M | 0 | 18,183 | +18,183 | 0 | 1,727,385 | +1,727,385 |
| JPMORGAN CHASE & CO | 0 | 5,291 | +5,291 | 0 | 1,767,406 | +1,767,406 |
| STATE STRT INDSTL SLCT | 0 | 59,859 | +59,859 | 0 | 9,568,519 | +9,568,519 |
| MERCK & CO. INC. | 0 | 3,033 | +3,033 | 0 | 325,866 | +325,866 |
| ST SRT SPDR S&P 400 M C | 0 | 18,789 | +18,789 | 0 | 1,630,697 | +1,630,697 |
| ISHARES US AEROSPACE | 0 | 6,870 | +6,870 | 0 | 1,555,918 | +1,555,918 |
| ST STRET SPDR S&P 600 S | 0 | 53,392 | +53,392 | 0 | 4,968,716 | +4,968,716 |
| EXXON MOBIL CORP | 0 | 6,883 | +6,883 | 0 | 862,853 | +862,853 |
| TRUIST FINL CORP | 0 | 21,903 | +21,903 | 0 | 1,105,663 | +1,105,663 |
| PACER US CASH COWS 100 | 0 | 1,726 | +1,726 | 0 | 105,190 | +105,190 |
| NVIDIA CORP | 0 | 13,831 | +13,831 | 0 | 2,601,897 | +2,601,897 |
| WELLS FARGO & CO | 0 | 6,551 | +6,551 | 0 | 631,385 | +631,385 |
| RTX CORP | 0 | 2,909 | +2,909 | 0 | 547,648 | +547,648 |
| BLUE RIDGE BANKSHARES IN | 0 | 21,276 | +21,276 | 0 | 91,061 | +91,061 |
| VANECK MERK GOLD ETF | 0 | 2,081 | +2,081 | 0 | 89,046 | +89,046 |
| VANGUARD VALUE ETF | 0 | 16,318 | +16,318 | 0 | 3,176,299 | +3,176,299 |
| THERMO FISHER SCIENTIFIC | 0 | 1,095 | +1,095 | 0 | 669,264 | +669,264 |
| PACER TRENDPILOT 100 | 0 | 1,025 | +1,025 | 0 | 81,159 | +81,159 |
| WALMART INC | 0 | 3,238 | +3,238 | 0 | 364,955 | +364,955 |
| MICRON TECHNOLOGY INC | 0 | 508 | +508 | 0 | 158,572 | +158,572 |
| VANGUARD ENERGY ETF | 0 | 13,346 | +13,346 | 0 | 1,754,628 | +1,754,628 |
| BANK OF AMERICA CORP | 0 | 4,917 | +4,917 | 0 | 279,728 | +279,728 |
| ISHARES S&P MID CAP 400 | 0 | 100,886 | +100,886 | 0 | 13,599,831 | +13,599,831 |
| EASTMAN CHEM CO | 0 | 1,063 | +1,063 | 0 | 68,829 | +68,829 |
| JOHNSON & JOHNSON | 0 | 6,754 | +6,754 | 0 | 1,379,910 | +1,379,910 |
| GE AEROSPACE | 0 | 2,387 | +2,387 | 0 | 774,152 | +774,152 |
| VANGUARD HEALTH CARE | 0 | 4,959 | +4,959 | 0 | 1,429,774 | +1,429,774 |
| TOTALENERGIES F | 0 | 974 | +974 | 0 | 64,520 | +64,520 |
| AMGEN INC | 0 | 712 | +712 | 0 | 228,353 | +228,353 |
| GOLDMAN SACHS GROUP INC | 0 | 254 | +254 | 0 | 240,904 | +240,904 |
| SOLSTICE ADVANCED MATLS | 0 | 1,264 | +1,264 | 0 | 62,353 | +62,353 |
| AKRE FOCUS ETF | 0 | 927 | +927 | 0 | 61,182 | +61,182 |
| ST STRT SPDR S&P 600 S C | 0 | 9,250 | +9,250 | 0 | 890,960 | +890,960 |
| BROADCOM INC | 0 | 4,045 | +4,045 | 0 | 1,389,134 | +1,389,134 |
| FIRST TRUST MORNINGSTAR | 0 | 74,387 | +74,387 | 0 | 3,357,085 | +3,357,085 |
| COHERENT CORP | 0 | 675 | +675 | 0 | 125,793 | +125,793 |
| GE VERNOVA INC | 0 | 484 | +484 | 0 | 329,536 | +329,536 |
| LKQ CORP | 0 | 1,826 | +1,826 | 0 | 56,679 | +56,679 |
| CARMAX INC | 0 | 1,390 | +1,390 | 0 | 56,045 | +56,045 |
| ASML HLDG N V F | 0 | 157 | +157 | 0 | 192,826 | +192,826 |
| MASTERCARD INC | 0 | 1,968 | +1,968 | 0 | 1,118,946 | +1,118,946 |
| VANGUARD INDUSTRIALS | 0 | 13,290 | +13,290 | 0 | 4,105,282 | +4,105,282 |
| TEXAS INSTRS INC | 0 | 809 | +809 | 0 | 143,331 | +143,331 |
| ONEMAIN HLDGS INC | 0 | 1,041 | +1,041 | 0 | 73,026 | +73,026 |
| DANAHER CORP | 0 | 457 | +457 | 0 | 107,560 | +107,560 |
| VANGUARD MEGA CAP GROWTH | 0 | 625 | +625 | 0 | 257,625 | +257,625 |
| BOEING CO | 0 | 748 | +748 | 0 | 170,641 | +170,641 |
| PRIMORIS SVCS CORP | 0 | 332 | +332 | 0 | 43,708 | +43,708 |
| ASTRAZENECA PLC F | 0 | 1,197 | +1,197 | 0 | 109,008 | +109,008 |
| VANGUARD CONSUMER | 0 | 13,893 | +13,893 | 0 | 5,537,173 | +5,537,173 |
| MOHAWK INDS INC | 0 | 388 | +388 | 0 | 43,169 | +43,169 |
| FEDEX CORP | 0 | 144 | +144 | 0 | 42,834 | +42,834 |
| NOVARTIS AG F | 0 | 750 | +750 | 0 | 103,295 | +103,295 |
| MORGAN STANLEY | 0 | 659 | +659 | 0 | 122,930 | +122,930 |
| VANGUARD TOTAL WORLD | 0 | 29,445 | +29,445 | 0 | 4,130,020 | +4,130,020 |
| SPDR S&P MIDCAP 400 ETF | 0 | 5,870 | +5,870 | 0 | 3,635,643 | +3,635,643 |