TBH Global Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 219,370 | +219,370 | 0 | 14,934,740 | 2.91% | +14,934,740 |
| ALPHABET INC(GOOG) | 0 | 45,440 | +45,440 | 0 | 11,046,504 | 2.16% | +11,046,504 |
| APPLE INC(AAPL) | 214,413 | 212,200 | -2,213 | 43,991,206 | 54,032,467 | 10.55% | +10,041,261 |
| ISHARES TR | 0 | 94,782 | +94,782 | 0 | 9,501,935 | 1.85% | +9,501,935 |
| ISHARES TR | 0 | 62,156 | +62,156 | 0 | 7,386,056 | 1.44% | +7,386,056 |
| J P MORGAN EXCHANGE TRADED F | 0 | 68,233 | +68,233 | 0 | 6,396,851 | 1.25% | +6,396,851 |
| J P MORGAN EXCHANGE TRADED F | 0 | 123,285 | +123,285 | 0 | 5,721,647 | 1.12% | +5,721,647 |
| J P MORGAN EXCHANGE TRADED F | 0 | 95,755 | +95,755 | 0 | 5,467,633 | 1.07% | +5,467,633 |
| ISHARES TR | 0 | 62,234 | +62,234 | 0 | 5,139,309 | 1.00% | +5,139,309 |
| FIDELITY COVINGTON TRUST | 0 | 131,549 | +131,549 | 0 | 4,902,814 | 0.96% | +4,902,814 |
| MORGAN STANLEY ETF TRUST | 0 | 91,772 | +91,772 | 0 | 4,639,093 | 0.91% | +4,639,093 |
| J P MORGAN EXCHANGE TRADED F | 0 | 61,531 | +61,531 | 0 | 4,524,977 | 0.88% | +4,524,977 |
| ISHARES TR | 0 | 36,394 | +36,394 | 0 | 4,021,215 | 0.78% | +4,021,215 |
| SPDR INDEX SHS FDS | 8,692 | 96,763 | +88,071 | 352,264 | 4,140,497 | 0.81% | +3,788,233 |
| J P MORGAN EXCHANGE TRADED F | 0 | 53,444 | +53,444 | 0 | 3,621,924 | 0.71% | +3,621,924 |
| J P MORGAN EXCHANGE TRADED F | 0 | 48,955 | +48,955 | 0 | 2,815,912 | 0.55% | +2,815,912 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,313 | +27,313 | 0 | 2,399,208 | 0.47% | +2,399,208 |
| FIDELITY GREENWOOD STREET TR | 0 | 75,349 | +75,349 | 0 | 2,112,796 | 0.41% | +2,112,796 |
| J P MORGAN EXCHANGE TRADED F | 0 | 43,167 | +43,167 | 0 | 2,052,606 | 0.40% | +2,052,606 |
| FIDELITY COVINGTON TRUST | 0 | 55,134 | +55,134 | 0 | 1,993,095 | 0.39% | +1,993,095 |
| ISHARES TR | 0 | 17,955 | +17,955 | 0 | 1,911,992 | 0.37% | +1,911,992 |
| ISHARES TR | 0 | 13,425 | +13,425 | 0 | 1,911,854 | 0.37% | +1,911,854 |
| VANGUARD INDEX FDS | 0 | 3,035 | +3,035 | 0 | 1,858,303 | 0.36% | +1,858,303 |
| ISHARES TR | 0 | 18,039 | +18,039 | 0 | 1,857,865 | 0.36% | +1,857,865 |
| VANGUARD WHITEHALL FDS | 0 | 21,550 | +21,550 | 0 | 1,824,841 | 0.36% | +1,824,841 |
| ISHARES TR | 0 | 27,382 | +27,382 | 0 | 1,786,960 | 0.35% | +1,786,960 |
| ISHARES TR | 0 | 11,779 | +11,779 | 0 | 1,715,608 | 0.33% | +1,715,608 |
| ISHARES TR | 0 | 3,519 | +3,519 | 0 | 1,648,339 | 0.32% | +1,648,339 |
| VANGUARD INDEX FDS | 0 | 4,999 | +4,999 | 0 | 1,640,646 | 0.32% | +1,640,646 |
| VANGUARD WHITEHALL FDS | 0 | 17,492 | +17,492 | 0 | 1,566,744 | 0.31% | +1,566,744 |
| VANGUARD INDEX FDS | 0 | 2,932 | +2,932 | 0 | 1,406,112 | 0.27% | +1,406,112 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,010 | +10,010 | 0 | 1,379,379 | 0.27% | +1,379,379 |
| SNOWFLAKE INC(SNOW) | 0 | 5,849 | +5,849 | 0 | 1,319,224 | 0.26% | +1,319,224 |
| ISHARES TR | 0 | 19,274 | +19,274 | 0 | 1,269,164 | 0.25% | +1,269,164 |
| ISHARES TR | 0 | 11,770 | +11,770 | 0 | 1,185,239 | 0.23% | +1,185,239 |
| ISHARES TR | 0 | 11,586 | +11,586 | 0 | 1,102,288 | 0.22% | +1,102,288 |
| SPDR SERIES TRUST | 0 | 10,951 | +10,951 | 0 | 1,073,101 | 0.21% | +1,073,101 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,799 | +20,799 | 0 | 1,055,131 | 0.21% | +1,055,131 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,654 | +6,654 | 0 | 881,461 | 0.17% | +881,461 |
| ISHARES TR | 0 | 15,672 | +15,672 | 0 | 847,700 | 0.17% | +847,700 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 847,310 | 0.17% | +847,310 |
| VANECK ETF TRUST | 0 | 8,510 | +8,510 | 0 | 842,711 | 0.16% | +842,711 |
| MICROSOFT CORP(MSFT) | 19,368 | 20,226 | +858 | 9,633,708 | 10,475,871 | 2.04% | +842,163 |
| AMPLIFY ETF TR | 127,136 | 140,398 | +13,262 | 5,060,515 | 5,902,585 | 1.15% | +842,070 |
| ISHARES TR | 0 | 18,633 | +18,633 | 0 | 782,034 | 0.15% | +782,034 |
| VANECK ETF TRUST | 61,677 | 53,168 | -8,509 | 3,343,067 | 4,061,997 | 0.79% | +718,930 |
| BLACKROCK ETF TRUST II | 32,213 | 45,139 | +12,926 | 1,702,155 | 2,403,196 | 0.47% | +701,041 |
| FIRST TR EXCHANGE-TRADED FD | 42,589 | 55,798 | +13,209 | 2,097,927 | 2,778,194 | 0.54% | +680,267 |
| NVIDIA CORPORATION(NVDA) | 19,875 | 20,448 | +573 | 3,140,079 | 3,815,221 | 0.74% | +675,142 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 661,425 | 0.13% | +661,425 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,341 | +9,341 | 0 | 655,109 | 0.13% | +655,109 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 636,628 | 0.12% | +636,628 |
| ISHARES TR | 0 | 4,357 | +4,357 | 0 | 608,548 | 0.12% | +608,548 |
| SELECT SECTOR SPDR TR | 0 | 2,084 | +2,084 | 0 | 587,491 | 0.11% | +587,491 |
| TESLA INC(TSLA) | 4,854 | 4,779 | -75 | 1,542,011 | 2,125,346 | 0.41% | +583,335 |
| FIRST TR EXCH TRADED FD III | 0 | 29,521 | +29,521 | 0 | 570,934 | 0.11% | +570,934 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,929 | +7,929 | 0 | 565,918 | 0.11% | +565,918 |
| ISHARES TR | 0 | 3,962 | +3,962 | 0 | 560,623 | 0.11% | +560,623 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 543,046 | 0.11% | +543,046 |
| ISHARES GOLD TR(IAU) | 27,315 | 30,519 | +3,204 | 1,703,340 | 2,220,851 | 0.43% | +517,511 |
| GRAHAM HLDGS CO(GHC) | 2,228 | 2,228 | 0 | 2,108,067 | 2,623,047 | 0.51% | +514,980 |
| ORACLE CORP(ORCL) | 9,110 | 8,894 | -216 | 1,991,687 | 2,501,419 | 0.49% | +509,732 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,049 | +2,049 | 0 | 506,244 | 0.10% | +506,244 |
| ETFIS SER TR I | 0 | 23,038 | +23,038 | 0 | 500,165 | 0.10% | +500,165 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,623 | +10,623 | 0 | 499,260 | 0.10% | +499,260 |
| JOHNSON & JOHNSON(JNJ) | 17,328 | 16,953 | -375 | 2,646,808 | 3,143,492 | 0.61% | +496,684 |
| PGIM ETF TR | 0 | 9,662 | +9,662 | 0 | 484,350 | 0.09% | +484,350 |
| HCA HEALTHCARE INC(HCA) | 7,008 | 7,420 | +412 | 2,684,899 | 3,162,213 | 0.62% | +477,314 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 467,258 | 0.09% | +467,258 |
| JPMORGAN CHASE & CO.(JPM) | 15,502 | 15,685 | +183 | 4,494,171 | 4,947,447 | 0.97% | +453,276 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,354 | +2,354 | 0 | 446,554 | 0.09% | +446,554 |
| FIDELITY COVINGTON TRUST | 0 | 6,594 | +6,594 | 0 | 440,928 | 0.09% | +440,928 |
| SCHWAB STRATEGIC TR | 0 | 12,186 | +12,186 | 0 | 440,640 | 0.09% | +440,640 |
| ISHARES TR | 0 | 4,415 | +4,415 | 0 | 426,271 | 0.08% | +426,271 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 9,954 | +9,954 | 0 | 418,376 | 0.08% | +418,376 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 406,736 | 0.08% | +406,736 |
| ISHARES INC | 0 | 3,366 | +3,366 | 0 | 403,651 | 0.08% | +403,651 |
| VANGUARD BD INDEX FDS | 0 | 5,077 | +5,077 | 0 | 396,490 | 0.08% | +396,490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,823 | 12,475 | -1,348 | 1,884,303 | 2,275,740 | 0.44% | +391,437 |
| VANGUARD SPECIALIZED FUNDS | 14,424 | 15,389 | +965 | 2,952,244 | 3,320,798 | 0.65% | +368,554 |
| ISHARES TR | 0 | 7,652 | +7,652 | 0 | 366,110 | 0.07% | +366,110 |
| VANECK ETF TRUST | 0 | 7,729 | +7,729 | 0 | 360,171 | 0.07% | +360,171 |
| ISHARES TR | 0 | 8,243 | +8,243 | 0 | 356,922 | 0.07% | +356,922 |
| EXXON MOBIL CORP | 48,932 | 49,884 | +952 | 5,274,878 | 5,624,441 | 1.10% | +349,563 |
| ABBVIE INC(ABBV) | 7,986 | 7,857 | -129 | 1,482,300 | 1,819,262 | 0.36% | +336,962 |
| ISHARES TR | 0 | 2,779 | +2,779 | 0 | 335,481 | 0.07% | +335,481 |
| BROADCOM INC(AVGO) | 7,491 | 7,246 | -245 | 2,065,005 | 2,390,606 | 0.47% | +325,601 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 323,424 | 0.06% | +323,424 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,790 | +6,790 | 0 | 322,879 | 0.06% | +322,879 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 322,383 | 0.06% | +322,383 |
| SPDR GOLD TR(GLD) | 6,064 | 6,067 | +3 | 1,848,452 | 2,156,593 | 0.42% | +308,141 |
| SELECT SECTOR SPDR TR | 0 | 1,285 | +1,285 | 0 | 307,937 | 0.06% | +307,937 |
| FB FINL CORP(FBK) | 0 | 5,500 | +5,500 | 0 | 306,570 | 0.06% | +306,570 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 883 | +883 | 0 | 304,820 | 0.06% | +304,820 |
| SCHWAB STRATEGIC TR | 0 | 10,853 | +10,853 | 0 | 296,273 | 0.06% | +296,273 |
| ISHARES SILVER TR(SLV) | 0 | 6,716 | +6,716 | 0 | 284,558 | 0.06% | +284,558 |
| INVESCO QQQ TR | 8,330 | 8,118 | -212 | 4,595,008 | 4,874,085 | 0.95% | +279,077 |
| INTEL CORP(INTC) | 0 | 8,316 | +8,316 | 0 | 278,986 | 0.05% | +278,986 |
| HEALTHCARE RLTY TR(HR) | 0 | 15,200 | +15,200 | 0 | 274,056 | 0.05% | +274,056 |
| SEA LTD(SE) | 0 | 1,528 | +1,528 | 0 | 273,025 | 0.05% | +273,025 |