Fund HoldingsTBH Global Asset Management, LLC

Total Portfolio Value
$599.27M
Total Bought
$239.56M
Total Sold
$151.06M
Net Transaction
+$88.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR2,77942,741+39,96233527,7144.62%+27,379
ALPHABET INC(GOOG)45,440113,694+68,25411,04735,6385.95%+24,591
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0352,676+352,676023,6683.95%+23,668
APPLE INC(AAPL)212,200243,368+31,16854,03266,16211.04%+12,129
VANGUARD INDEX FDS053,552+53,552011,0841.85%+11,084
ISHARES TR3,962117,301+113,33956111,1831.87%+10,623
VANGUARD WHITEHALL FDS21,55089,858+68,3081,82511,9191.99%+10,094
ISHARES TR3,25089,590+86,3406379,9951.67%+9,359
FIDELITY COVINGTON TRUST0130,600+130,60004,9430.82%+4,943
ISHARES GOLD TR(IAU)30,51987,178+56,6592,2217,0761.18%+4,855
VANECK ETF TRUST
JUNIOR GOLD MINE
8,51062,950+54,4408435,6410.94%+4,799
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
098,804+98,80404,5970.77%+4,597
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
084,329+84,32904,5600.76%+4,560
FIDELITY GREENWOOD STREET TR
YIEL ENH EQU ETF
75,349220,339+144,9902,1136,3191.05%+4,207
BERKSHIRE HATHAWAY INC DEL038,676+38,676019,4413.24%+19,441
ISHARES TR034,184+34,18403,7650.63%+3,765
MICROSOFT CORP(MSFT)20,22629,158+8,93210,47614,1012.35%+3,625
SPDR INDEX SHS FDS
ST PORT MARK ETF
081,095+81,09503,6020.60%+3,602
AMAZON COM INC(AMZN)061,215+61,215014,1302.36%+14,130
META PLATFORMS INC(META)016,937+16,937011,1801.87%+11,180
ISHARES TR
MSCI INTL VLU FT
024,135+24,13502,7150.45%+2,715
WALMART INC(WMT)045,349+45,34905,0520.84%+5,052
ISHARES TR2,7347,705+4,9716612,5930.43%+1,931
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
6,79044,948+38,1583232,1280.36%+1,805
FIDELITY COVINGTON TRUST021,596+21,59604,8520.81%+4,852
PALO ALTO NETWORKS INC(PANW)017,674+17,67403,2560.54%+3,256
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
019,181+19,18101,6060.27%+1,606
SELECT SECTOR SPDR TR
ST STR DISCR ETF
019,831+19,83101,5640.26%+1,564
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
033,592+33,59201,3940.23%+1,394
ISHARES INC
CORE MSCI EMKT
053,843+53,84303,6190.60%+3,619
SPDR SERIES TRUST
ST BLOO HIGH ETF
013,574+13,57401,3190.22%+1,319
VISA INC(V)012,926+12,92604,5330.76%+4,533
THE CIGNA GROUP(CI)011,468+11,46803,1560.53%+3,156
AMERICOLD REALTY TRUST INC(COLD)090,400+90,40001,1630.19%+1,163
MASTERCARD INCORPORATED(MA)019,975+19,975011,4031.90%+11,403
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,0496,287+4,2385061,5900.27%+1,084
ELI LILLY & CO(LLY)02,732+2,73202,9360.49%+2,936
ISHARES TR017,480+17,48001,2880.21%+1,288
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
019,190+19,19001,0090.17%+1,009
AMPLIFY ETF TR140,398162,800+22,4025,9036,9091.15%+1,007
INVESCO QQQ TR8,1189,488+1,3704,8745,8290.97%+955
NVIDIA CORPORATION(NVDA)20,44825,506+5,0583,8154,7570.79%+942
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
015,284+15,28409410.16%+941
WELLS FARGO CO NEW(WFC)014,705+14,70501,3700.23%+1,370
NETFLIX INC(NFLX)033,496+33,49603,1410.52%+3,141
CONOCOPHILLIPS(COP)025,661+25,66102,4020.40%+2,402
VANGUARD BD INDEX FDS010,996+10,99608140.14%+814
ISHARES TR
MSCI UK SM ETF
017,174+17,17407550.13%+755
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
061,363+61,36304,2630.71%+4,263
ISHARES TR09,055+9,05507500.13%+750
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
013,771+13,77107270.12%+727
SCHWAB STRATEGIC TR018,213+18,21306870.11%+687
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
91,772104,983+13,2114,6395,3260.89%+687
VANGUARD INDEX FDS4,9996,686+1,6871,6412,2420.37%+601
GOLDMAN SACHS GROUP INC(GS)03,132+3,13202,7530.46%+2,753
INTERNATIONAL BUSINESS MACHS(IBM)06,390+6,39001,8930.32%+1,893
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
04,559+4,55905320.09%+532
ISHARES TR
CORE DIV GRWTH
219,370222,769+3,39914,93515,4652.58%+530
DBX ETF TR017,076+17,07605290.09%+529
VANGUARD MALVERN FDS010,680+10,68005280.09%+528
EXXON MOBIL CORP49,88450,979+1,0955,6246,1351.02%+510
VANGUARD INDEX FDS01,985+1,98505070.08%+507
RTX CORPORATION(RTX)015,585+15,58502,8580.48%+2,858
COLUMBIA ETF TR I
MULTI SEC MUNI
022,651+22,65104670.08%+467
SCHWAB STRATEGIC TR028,793+28,79307860.13%+786
HCA HEALTHCARE INC(HCA)7,4207,743+3233,1623,6150.60%+453
ETFIS SER TR I
INFRACP REIT PFD
020,385+20,38504340.07%+434
SPDR S&P 500 ETF TR(SPY)04,757+4,75703,2440.54%+3,244
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
08,916+8,91604200.07%+420
TRACTOR SUPPLY CO(TSCO)08,354+8,35404180.07%+418
SPDR SERIES TRUST
ST LON TREAS ETF
014,526+14,52603930.07%+393
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
55,79863,094+7,2962,7783,1540.53%+376
SALESFORCE INC(CRM)03,979+3,97901,0540.18%+1,054
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
08,517+8,51703610.06%+361
BANK AMERICA CORP014,202+14,20209010.15%+901
DOLLAR GEN CORP NEW(DG)014,089+14,08901,8710.31%+1,871
MICRON TECHNOLOGY INC(MU)02,649+2,64907560.13%+756
LOWES COS INC(LOW)01,379+1,37903330.06%+333
UNITED PARCEL SERVICE INC(UPS)03,352+3,35203320.06%+332
ASML HOLDING N V
N Y REGISTRY SHS
0305+30503270.05%+327
GENERAL DYNAMICS CORP(GD)03,298+3,29801,1100.19%+1,110
MERCK & CO INC(MRK)03,074+3,07403240.05%+324
VANGUARD INDEX FDS01,105+1,10503200.05%+320
BOEING CO(BA)01,439+1,43903130.05%+313
TESLA INC(TSLA)4,7795,382+6032,1252,4200.40%+295
ISHARES TR03,170+3,17002910.05%+291
CAPITAL ONE FINL CORP(COF)01,202+1,20202910.05%+291
SPDR SERIES TRUST
ST STR P500VAL
05,830+5,83002910.05%+291
SPDR SERIES TRUST
ST STR SP600SM C
03,171+3,17102880.05%+288
COCA COLA CO(KO)043,531+43,53103,0430.51%+3,043
BARRICK MNG CORP(B)06,525+6,52502840.05%+284
US BANCORP DEL(USB)05,316+5,31602840.05%+284
ADVANCED MICRO DEVICES INC(AMD)01,312+1,31202810.05%+281
VERTEX PHARMACEUTICALS INC(VRTX)0592+59202690.04%+269
ABRDN SILVER ETF TRUST011,455+11,45507750.13%+775
CARDINAL HEALTH INC(CAH)01,277+1,27702620.04%+262
CATERPILLAR INC(CAT)01,470+1,47008420.14%+842
ISHARES TR03,050+3,05002610.04%+261
PRUDENTIAL FINL INC(PFH)02,300+2,30002600.04%+260
ISHARES TR01,523+1,52302570.04%+257
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