Fund HoldingsPATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.33B
Total Bought
$64.87M
Total Sold
$32.12M
Net Transaction
+$32.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS1,514,7131,608,109+93,396108,923118,1168.87%+9,193
VANGUARD TAX-MANAGED FDS01,308,260+1,308,260066,4994.99%+66,499
BERKSHIRE HATHAWAY INC DEL06+604,7910.36%+4,791
VANGUARD INTL EQUITY INDEX F0871,189+871,189052,8463.97%+52,846
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0749,715+749,715061,2974.60%+61,297
VANGUARD INTL EQUITY INDEX F0885,367+885,367040,0723.01%+40,072
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0455,197+455,197035,9332.70%+35,933
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
212,910230,636+17,72612,38713,5361.02%+1,149
VANGUARD INDEX FDS0219,116+219,116019,8391.49%+19,839
ISHARES TR49,46459,822+10,3585,2706,3080.47%+1,037
ISHARES TR070,718+70,71808,6280.65%+8,628
ISHARES TR
CORE MSCI INTL
089,005+89,00506,1320.46%+6,132
ISHARES TR188,511193,703+5,19218,26719,1611.44%+894
ISHARES INC
CORE MSCI EMKT
0165,513+165,51308,9330.67%+8,933
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
222,115236,808+14,69310,89511,5610.87%+666
ISHARES TR
CORE MSCI EAFE
0111,262+111,26208,4170.63%+8,417
ISHARES GOLD TR(IAU)061,197+61,19703,6080.27%+3,608
ISHARES TR0197,017+197,017010,3180.77%+10,318
VANGUARD WORLD FD
CONSUM STP ETF
080,244+80,244017,5591.32%+17,559
VANGUARD WORLD FD
UTILITIES ETF
094,879+94,879016,2061.22%+16,206
SCHWAB STRATEGIC TR0266,534+266,53407,4520.56%+7,452
ISHARES TR0111,336+111,33605,8470.44%+5,847
PHILIP MORRIS INTL INC(PM)8,4738,208-2651,0201,3030.10%+283
VANECK ETF TRUST
GOLD MINERS ETF
023,345+23,34501,0730.08%+1,073
VANGUARD BD INDEX FDS077,033+77,03306,0300.45%+6,030
SELECT SECTOR SPDR TR
ST STR REAL ETF
036,238+36,23801,5170.11%+1,517
AMGEN INC(AMGN)05,048+5,04801,5730.12%+1,573
SCHWAB STRATEGIC TR0533,574+533,574010,5540.79%+10,554
VANGUARD MUN BD FDS099,966+99,96604,9600.37%+4,960
FIRST TR EXCHANGE-TRADED FD0929+92902060.02%+206
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,735+1,73502020.02%+202
JOHNSON & JOHNSON(JNJ)011,416+11,41601,8930.14%+1,893
SPDR INDEX SHS FDS
ST STR PO EX ETF
084,064+84,06403,0610.23%+3,061
ABBVIE INC(ABBV)05,268+5,26801,1040.08%+1,104
GLOBAL X FDS
GLB X MLP ENRG I
46,73846,890+1522,8302,9920.22%+162
VANGUARD MALVERN FDS26,08327,523+1,4401,9772,1310.16%+154
VANGUARD STAR FDS026,677+26,67701,6570.12%+1,657
ISHARES TR
CORE INTL AGGR
042,248+42,24802,1120.16%+2,112
ISHARES TR
MSCI USA MIN ETF
029,456+29,45602,7590.21%+2,759
EXXON MOBIL CORP012,614+12,61401,5000.11%+1,500
DEERE & CO(DE)02,856+2,85601,3400.10%+1,340
ISHARES TR4,1985,333+1,1354435630.04%+120
ISHARES TR
CORE HIGH DV ETF
013,259+13,25901,6060.12%+1,606
VANGUARD MALVERN FDS15,51717,247+1,7307518610.06%+109
ISHARES TR85,20285,601+3996,9857,0820.53%+97
SPDR GOLD TR(GLD)9721,152+1802353320.02%+97
ISHARES TR
MSCI EAFE MIN VL
09,186+9,18607160.05%+716
VSE CORP(VSEC)3,0933,09302943710.03%+77
VANGUARD WORLD FD
ENERGY ETF
10,50510,397-1081,2741,3490.10%+74
ISHARES TR
CORE MSCI EURO
012,027+12,02707230.05%+723
VANGUARD WHITEHALL FDS033,776+33,77602,1680.16%+2,168
RTX CORPORATION(RTX)04,255+4,25505640.04%+564
ALTRIA GROUP INC(MO)11,57611,238-3386056750.05%+69
COCA COLA CO(KO)011,932+11,93208550.06%+855
ABBOTT LABS3,4283,431+33884550.03%+67
ISHARES TR
BROAD USD HIGH
46,01947,804+1,7851,6931,7600.13%+67
ELI LILLY & CO(LLY)01,399+1,39901,1560.09%+1,156
ENTERPRISE PRODS PARTNERS L(EPD)20,50720,688+1816437060.05%+63
EQT CORP(EQT)8,5998,59903974590.03%+63
INVESCO EXCH TRADED FD TR II012,766+12,76609540.07%+954
BARCLAYS BANK PLC(DJP)17,57017,57005646200.05%+57
DUKE ENERGY CORP NEW(DUK)03,680+3,68004490.03%+449
VANGUARD WHITEHALL FDS06,095+6,09504490.03%+449
ISHARES TR010,370+10,37008480.06%+848
VERIZON COMMUNICATIONS INC(VZ)010,792+10,79204900.04%+490
SELECT SECTOR SPDR TR
ST STR UTIL ETF
015,519+15,51901,2240.09%+1,224
ISHARES TR1,8692,204+3352162600.02%+44
ISHARES TR014,754+14,75409450.07%+945
VISA INC(V)01,275+1,27504470.03%+447
ISHARES TR06,908+6,90804940.04%+494
ISHARES TR
CORE UNIVRSL USD
044,376+44,37602,0450.15%+2,045
ISHARES TR
IBONDS DEC2026
21,27922,754+1,4755125510.04%+39
ISHARES TR28,01829,438+1,4207027400.06%+39
MEDICUS PHARMA LTD29,10329,203+100711090.01%+38
ISHARES TR08,512+8,51207750.06%+775
ISHARES TR04,544+4,54406960.05%+696
SPDR SER TR
ST STR SP DIV
09,058+9,05801,2290.09%+1,229
JPMORGAN CHASE & CO.(JPM)5,7425,74201,3761,4090.11%+32
MCDONALDS CORP(MCD)01,422+1,42204440.03%+444
INTERNATIONAL BUSINESS MACHS(IBM)1,0951,09502412720.02%+32
VANGUARD WORLD FD06,563+6,56303870.03%+387
ASTRAZENECA PLC(AZN)03,857+3,85702830.02%+283
ISHARES TR015,650+15,65006840.05%+684
ISHARES TR
CORE MSCI TOTAL
03,465+3,46502420.02%+242
CHEVRON CORP NEW(CVX)2,1942,074-1203183470.03%+29
ISHARES TR025,142+25,14201,2840.10%+1,284
ISHARES TR05,136+5,13604680.04%+468
SOUTHERN CO(SO)03,199+3,19902940.02%+294
COSTCO WHSL CORP NEW(COST)85285207818060.06%+26
ISHARES TR
IBONDS 27 ETF
20,70721,542+8354965210.04%+25
ISHARES TR012,503+12,50301,6790.13%+1,679
ISHARES TR
IBDS DEC28 ETF
9,72310,528+8052422660.02%+24
CISCO SYS INC(CSCO)9,4369,437+15595820.04%+24
BRISTOL-MYERS SQUIBB CO(BMY)06,310+6,31003850.03%+385
ISHARES TR05,645+5,64508210.06%+821
ISHARES TR09,589+9,58905240.04%+524
ISHARES TR
0-5 YR TIPS ETF
7,8477,84707898120.06%+23
PROCTER AND GAMBLE CO(PG)07,592+7,59201,2940.10%+1,294
ISHARES TR011,320+11,32001,2580.09%+1,258
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,260+2,26003300.02%+330
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