Fund Holdings — PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.44B
Total Bought
$102.01M
Total Sold
$26.72M
Net Transaction
+$75.30M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS1,444,7871,460,097+15,310397,085443,77130.72%+46,686
VANGUARD TAX-MANAGED FDS1,308,2601,325,529+17,26966,49975,5685.23%+9,070
VANGUARD INTL EQUITY INDEX F871,189867,006-4,18352,84658,2804.03%+5,434
MICROSTRATEGY INC(MSTR)012,109+12,10904,8950.34%+4,895
VANGUARD INTL EQUITY INDEX F885,367894,697+9,33040,07244,2523.06%+4,180
SPDR SERIES TRUST
ST STR SP600 SML
686,735736,144+49,40927,99131,3602.17%+3,368
VANGUARD BD INDEX FDS1,608,1091,641,785+33,676118,116120,8858.37%+2,769
SCHWAB STRATEGIC TR1,062,6911,064,255+1,56422,88025,3611.76%+2,481
VANGUARD INDEX FDS98,39699,349+95321,81923,5441.63%+1,724
VANGUARD INDEX FDS4,6337,108+2,4752,3814,0370.28%+1,657
NVIDIA CORPORATION(NVDA)34,55233,759-7933,7455,3340.37%+1,589
BARINGS CORPORATE INVS(MCI)068,100+68,10001,4750.10%+1,475
MICROSOFT CORP(MSFT)9,0789,511+4333,4084,7310.33%+1,323
VANGUARD WHITEHALL FDS117,653122,366+4,71315,17316,3131.13%+1,140
ISHARES TR19,49619,471-2510,95512,0890.84%+1,134
VANGUARD STAR FDS26,67740,309+13,6321,6572,7850.19%+1,128
VANGUARD INDEX FDS58,51358,058-45515,13316,2461.12%+1,114
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
749,715751,904+2,18961,29762,3484.32%+1,051
SCHWAB STRATEGIC TR533,574523,538-10,03610,55411,5700.80%+1,016
ISHARES TR
CORE MSCI EAFE
111,262112,384+1,1228,4179,3820.65%+965
ISHARES TR60,23159,307-9245,5916,5300.45%+938
VANGUARD INDEX FDS38,01237,421-5919,77010,6760.74%+906
ISHARES INC
CORE MSCI EMKT
165,513163,466-2,0478,9339,8130.68%+880
INVESCO QQQ TR8,8769,097+2214,1625,0180.35%+856
SCHWAB STRATEGIC TR367,537366,285-1,2528,1158,9520.62%+837
VANGUARD WORLD FD48,18250,298+2,1164,7195,5150.38%+795
VANGUARD WORLD FD
INF TECH ETF
6,0766,124+483,2954,0620.28%+766
ISHARES TR
CORE MSCI INTL
89,00590,122+1,1176,1326,8530.47%+721
ISHARES TR06,221+6,22106320.04%+632
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,158+7,15806070.04%+607
VANGUARD SPECIALIZED FUNDS65,87965,215-66412,78013,3480.92%+568
ISHARES TR59,82265,723+5,9016,3086,8670.48%+559
SCHWAB STRATEGIC TR319,300317,695-1,6057,4818,0380.56%+556
VANGUARD INDEX FDS6,0368,084+2,0481,0401,5580.11%+518
SCHWAB STRATEGIC TR92,94989,810-3,1393,3353,8250.26%+490
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
455,197457,889+2,69235,93336,4022.52%+469
SCHWAB STRATEGIC TR315,823311,541-4,2828,2758,7390.60%+464
VANGUARD INDEX FDS10,97210,97202,6843,1200.22%+436
TRUIST FINL CORP(TFC)010,077+10,07704330.03%+433
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
230,636237,605+6,96913,53613,9660.97%+430
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
236,808241,640+4,83211,56111,9640.83%+403
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,586+7,58603970.03%+397
JPMORGAN CHASE & CO.(JPM)5,7426,197+4551,4091,7970.12%+388
VANGUARD INTL EQUITY INDEX F19,12719,277+1502,2112,5910.18%+380
VANGUARD INDEX FDS219,116226,989+7,87319,83920,2161.40%+377
SPDR S&P 500 ETF TR(SPY)4,4884,658+1702,5112,8780.20%+368
VANGUARD WORLD FD
UTILITIES ETF
94,87993,795-1,08416,20616,5561.15%+349
SPDR INDEX SHS FDS
ST STR PO EX ETF
84,06484,206+1423,0613,4100.24%+349
SCHWAB STRATEGIC TR168,308165,182-3,1264,6404,9790.34%+338
BROADCOM INC(AVGO)01,206+1,20603320.02%+332
ISHARES TR9,5769,57601,3451,6590.11%+314
JABIL INC(JBL)4,4344,195-2396039150.06%+312
ARCHER DANIELS MIDLAND CO05,892+5,89203110.02%+311
AMAZON COM INC(AMZN)11,14911,022-1272,1212,4180.17%+297
VANGUARD MUN BD FDS99,966107,213+7,2474,9605,2570.36%+296
CARPENTER TECHNOLOGY CORP(CRS)01,000+1,00002760.02%+276
VANGUARD INDEX FDS0933+93302580.02%+258
SOCIEDAD QUIMICA Y MINERA DE(SQM)07,275+7,27502570.02%+257
ISHARES TR15,15715,15701,1481,4000.10%+252
PALANTIR TECHNOLOGIES INC(PLTR)01,720+1,72002340.02%+234
BANK AMERICA CORP04,939+4,93902340.02%+234
TESLA INC(TSLA)4,6374,517-1201,2021,4350.10%+233
DISNEY WALT CO(DIS)01,874+1,87402320.02%+232
ISHARES TR01,999+1,99902250.02%+225
EXXON MOBIL CORP12,61415,996+3,3821,5001,7240.12%+224
WALMART INC(WMT)13,43114,350+9191,1791,4030.10%+224
CONSOLIDATED EDISON INC(ED)02,228+2,22802240.02%+224
XCEL ENERGY INC(XEL)03,267+3,26702220.02%+222
ISHARES U S ETF TR
U.S. TECH INDEPD
10,87011,009+1398151,0350.07%+220
ISHARES TR02,376+2,37602160.01%+216
VANGUARD INDEX FDS3,0863,08601,1441,3530.09%+209
GENERAL DYNAMICS CORP(GD)0714+71402080.01%+208
ISHARES GOLD TR(IAU)61,19761,19703,6083,8160.26%+208
MARATHON PETE CORP(MPC)01,247+1,24702070.01%+207
BNY MELLON ETF TRUST
US MDCP CORE EQT
02,000+2,00002050.01%+205
MARKEL GROUP INC(MKL)0102+10202040.01%+204
MARVELL TECHNOLOGY INC(MRVL)02,597+2,59702010.01%+201
ISHARES BITCOIN TRUST ETF(IBIT)11,17511,17505236840.05%+161
ISHARES TR85,60187,275+1,6747,0827,2320.50%+150
ISHARES TR2,7592,800+415196680.05%+149
VANGUARD INDEX FDS11,93312,162+2292,2232,3720.16%+149
CATERPILLAR INC(CAT)2,8002,745-559241,0660.07%+142
VANECK ETF TRUST
GOLD MINERS ETF
23,34523,34501,0731,2150.08%+142
ISHARES TR4,5444,439-1056968370.06%+142
INVESCO EXCH TRADED FD TR II
SOLAR ETF
36,65436,65401,1161,2560.09%+139
VANGUARD BD INDEX FDS77,03378,320+1,2876,0306,1640.43%+134
NETFLIX INC(NFLX)417389-283895210.04%+132
PINNACLE FINL PARTNERS INC25,70625,748+422,7262,8430.20%+117
ISHARES TR6,9936,99301,3951,5090.10%+114
ISHARES TR5,6455,648+38219340.06%+113
SCHWAB STRATEGIC TR144,320148,688+4,3683,3423,4560.24%+113
SCHWAB STRATEGIC TR22,29022,714+4245586630.05%+105
ISHARES TR
CORE MSCI EURO
12,02712,391+3647238200.06%+97
SMARTFINANCIAL INC(SMBK)34,93834,93801,0861,1800.08%+94
DIREXION SHS ETF TR020,000+20,0000940.01%+94
ISHARES TR13,48413,48401,1471,2400.09%+93
ALPHABET INC(GOOG)2,5822,793+2113994920.03%+93
ANALOG DEVICES INC(ADI)2,8252,774-515706600.05%+91
FIRST TR EXCHANGE-TRADED FD9291,094+1652062950.02%+88
ISHARES TR16,74516,824+791,7511,8390.13%+88
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