Fund Holdings — PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Total Portfolio Value
$1.53B
Total Bought
$74.67M
Total Sold
$27.01M
Net Transaction
+$47.66M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS1,460,0971,462,759+2,662443,771480,03731.31%+36,266
VANGUARD BD INDEX FDS1,641,7851,705,220+63,435120,885126,8178.27%+5,933
VANGUARD TAX-MANAGED FDS1,325,5291,351,580+26,05175,56880,9875.28%+5,418
VANGUARD INTL EQUITY INDEX F894,697912,904+18,20744,25249,4613.23%+5,209
SPDR SERIES TRUST
ST STR SP600 SML
736,144769,539+33,39531,36035,6452.33%+4,285
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
751,904775,555+23,65162,34865,2324.26%+2,884
VANGUARD INTL EQUITY INDEX F867,006846,486-20,52058,28060,4143.94%+2,134
APPLE INC(AAPL)37,24637,734+4887,6429,6080.63%+1,966
SCHWAB STRATEGIC TR1,064,2551,057,006-7,24925,36127,1761.77%+1,814
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
457,889477,368+19,47936,40238,1562.49%+1,754
ISHARES TR65,72379,119+13,3966,8678,4250.55%+1,559
VANGUARD INDEX FDS99,34998,300-1,04923,54424,9961.63%+1,452
VANGUARD INDEX FDS226,989233,650+6,66120,21621,3601.39%+1,145
VANGUARD WORLD FD
UTILITIES ETF
93,79592,401-1,39416,55617,5021.14%+946
NVIDIA CORPORATION(NVDA)33,75933,301-4585,3346,2130.41%+880
ISHARES INC
CORE MSCI EMKT
163,466161,980-1,4869,81310,6780.70%+865
VANGUARD WHITEHALL FDS122,366121,638-72816,31317,1451.12%+832
SCHWAB STRATEGIC TR317,695316,540-1,1558,0388,8310.58%+794
VANGUARD INDEX FDS37,42137,163-25810,67611,4410.75%+765
ISHARES TR192,482197,903+5,42119,09419,8401.29%+746
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
237,605249,724+12,11913,96614,6960.96%+730
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
241,640256,138+14,49811,96412,6690.83%+705
VANECK ETF TRUST
GOLD MINERS ETF
23,34523,34501,2151,7840.12%+568
ISHARES TR60,80160,220-5818,2118,7710.57%+560
SCHWAB STRATEGIC TR366,285361,003-5,2828,9529,5090.62%+557
ISHARES TR19,47118,866-60512,08912,6270.82%+538
TESLA INC(TSLA)4,5174,428-891,4351,9690.13%+534
SCHWAB STRATEGIC TR165,182164,692-4904,9795,4960.36%+517
INVESCO QQQ TR9,0979,192+955,0185,5180.36%+500
VANGUARD ADMIRAL FDS INC52,30252,273-295,2945,7750.38%+480
VANGUARD SPECIALIZED FUNDS65,21563,946-1,26913,34813,7990.90%+451
VANGUARD INDEX FDS58,05856,644-1,41416,24616,6381.09%+392
VANGUARD WORLD FD
INF TECH ETF
6,1245,950-1744,0624,4420.29%+381
ISHARES TR
CORE MSCI INTL
90,12290,044-786,8537,2190.47%+366
SCHWAB STRATEGIC TR523,538512,308-11,23011,57011,9270.78%+356
JOHNSON & JOHNSON(JNJ)11,00610,982-241,6812,0360.13%+355
INVESCO EXCH TRADED FD TR II
SOLAR ETF
36,65436,65401,2561,5990.10%+343
SCHWAB STRATEGIC TR311,541303,670-7,8718,7399,0010.59%+262
ALPHABET INC(GOOG)2,7933,082+2894927490.05%+257
VANGUARD INDEX FDS7,1087,008-1004,0374,2920.28%+254
MASTERCARD INCORPORATED(MA)0437+43702490.02%+249
HOME DEPOT INC(HD)6,5746,557-172,4102,6570.17%+247
CATERPILLAR INC(CAT)2,7452,750+51,0661,3120.09%+247
PROSHARES TR
PSHS ULTRA QQQ
01,781+1,78102440.02%+244
ABBVIE INC(ABBV)5,2855,279-69811,2220.08%+241
ISHARES TR
CORE MSCI EAFE
112,384110,123-2,2619,3829,6150.63%+233
TJX COS INC NEW(TJX)01,611+1,61102330.02%+233
ISHARES TR02,315+2,31502190.01%+219
ISHARES TR
BROAD USD HIGH
47,50452,915+5,4111,7821,9990.13%+217
ISHARES TR02,300+2,30002130.01%+213
GE AEROSPACE(GE)0702+70202110.01%+211
SPDR INDEX SHS FDS
ST STR PO EX ETF
84,20684,20603,4103,6030.24%+194
VANGUARD STAR FDS40,30940,277-322,7852,9590.19%+174
ISHARES TR6,9936,952-411,5091,6820.11%+173
SCHWAB STRATEGIC TR89,81087,823-1,9873,8253,9970.26%+172
ISHARES U S ETF TR
U.S. TECH INDEPD
11,00911,809+8001,0351,2040.08%+169
ISHARES TR9,0769,07601,1481,3100.09%+162
VANGUARD INTL EQUITY INDEX F19,27719,306+292,5912,7520.18%+161
VANGUARD INDEX FDS12,16212,123-392,3722,5300.17%+158
SPDR GOLD TR(GLD)1,1521,427+2753515070.03%+156
JPMORGAN CHASE & CO.(JPM)6,1976,183-141,7971,9500.13%+154
BERKSHIRE HATHAWAY INC DEL6604,3734,5250.30%+152
ISHARES TR15,15714,957-2001,4001,5440.10%+144
ISHARES BITCOIN TRUST ETF(IBIT)11,17512,727+1,5526848270.05%+143
ISHARES TR
IBONDS 27 ETF
22,57728,357+5,7805486900.05%+142
ISHARES TR
IBONDS DEC2026
23,78929,569+5,7805777190.05%+142
ISHARES TR16,82416,558-2661,8391,9680.13%+129
SPDR SERIES TRUST
ST STR SP BIOT
6,5126,51205406530.04%+112
SPDR S&P 500 ETF TR(SPY)4,6584,488-1702,8782,9900.20%+112
VANGUARD INDEX FDS8,0847,940-1441,5581,6620.11%+104
ISHARES TR9,2379,23701,8051,9080.12%+102
VANGUARD INDEX FDS10,97210,965-73,1203,2210.21%+101
VANGUARD INTL EQUITY INDEX F10,56410,565+11,3581,4560.09%+98
ISHARES TR
CORE DIV GRWTH
23,47823,47801,5011,5980.10%+97
ISHARES TR12,07211,947-1251,6031,6980.11%+94
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,12511,151+262,0222,1150.14%+93
VANGUARD INDEX FDS9,3569,362+61,6541,7460.11%+92
ISHARES TR4,4394,43908379290.06%+92
INVESCO EXCH TRADED FD TR II13,36813,36806187100.05%+91
ISHARES TR8,2218,22108189090.06%+91
SELECT SECTOR SPDR TR
ST STR UTIL ETF
15,51915,51901,2671,3530.09%+86
VANGUARD INDEX FDS8,4128,400-121,3831,4670.10%+83
ISHARES TR
IBDS DEC28 ETF
10,52813,688+3,1602683490.02%+82
ISHARES TR15,66015,66007558360.05%+81
ISHARES TR
0-5YR HI YL CP
11,16712,907+1,7404825590.04%+77
ISHARES TR87,27588,097+8227,2327,3090.48%+77
WALMART INC(WMT)14,35014,331-191,4031,4770.10%+74
VANGUARD INDEX FDS3,0862,973-1131,3531,4260.09%+73
ISHARES TR
CORE HIGH DV ETF
13,25913,25901,5541,6240.11%+70
SMARTFINANCIAL INC(SMBK)34,93834,93801,1801,2480.08%+68
VANGUARD WORLD FD
ENERGY ETF
11,54311,462-811,3751,4430.09%+68
VANGUARD MALVERN FDS17,00818,111+1,1038559170.06%+62
ISHARES TR13,48413,48401,2401,3020.08%+62
BROADCOM INC(AVGO)1,2061,189-173323920.03%+60
ISHARES TR3,0823,08204865450.04%+59
ISHARES TR17,88017,88001,1091,1670.08%+58
RTX CORPORATION(RTX)4,1043,922-1825996560.04%+57
SOCIEDAD QUIMICA Y MINERA DE(SQM)7,2757,27502573130.02%+56
CSX CORP(CSX)19,47519,47506356920.05%+56
VANGUARD WHITEHALL FDS6,1626,485+3234945490.04%+56
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PATRIOT INVESTMENT MANAGEMENT GROUP, INC. — 13F Holdings — Q3 2025 | TickerTrail