GPM Growth Investors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 85,697 | 85,345 | -352 | 15,102,309 | 20,747,289 | 7.98% | +5,644,980 |
| INVESCO EXCH TRD SLF IDX FD | 542,430 | 700,361 | +157,931 | 10,143,441 | 13,173,790 | 5.07% | +3,030,349 |
| APPLE INC(AAPL) | 50,493 | 50,997 | +504 | 10,359,649 | 12,985,366 | 5.00% | +2,625,717 |
| SCHWAB STRATEGIC TR | 465,025 | 461,297 | -3,728 | 13,583,380 | 14,719,987 | 5.66% | +1,136,607 |
| MICROSOFT CORP(MSFT) | 45,900 | 46,173 | +273 | 22,831,119 | 23,915,305 | 9.20% | +1,084,186 |
| ORACLE CORP(ORCL) | 54,581 | 45,339 | -9,242 | 11,933,044 | 12,751,140 | 4.91% | +818,096 |
| SCHWAB STRATEGIC TR | 285,706 | 286,268 | +562 | 6,982,645 | 7,540,302 | 2.90% | +557,657 |
| CELSIUS HLDGS INC(CELH) | 47,852 | 47,826 | -26 | 2,219,854 | 2,749,517 | 1.06% | +529,663 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,275 | 6,353 | +78 | 3,214,745 | 3,723,112 | 1.43% | +508,367 |
| CSX CORP(CSX) | 109,324 | 110,910 | +1,586 | 3,567,242 | 3,938,414 | 1.52% | +371,172 |
| MCDONALDS CORP(MCD) | 20,258 | 20,545 | +287 | 5,918,780 | 6,243,420 | 2.40% | +324,640 |
| INVESCO EXCH TRD SLF IDX FD | 653,878 | 666,918 | +13,040 | 13,397,960 | 13,718,503 | 5.28% | +320,543 |
| WALKER & DUNLOP INC(WD) | 16,070 | 17,158 | +1,088 | 1,132,614 | 1,434,752 | 0.55% | +302,138 |
| AIRBNB INC | 23,851 | 28,047 | +4,196 | 3,156,441 | 3,405,467 | 1.31% | +249,026 |
| ANALOG DEVICES INC(ADI) | 34,080 | 33,943 | -137 | 8,111,722 | 8,339,795 | 3.21% | +228,073 |
| VANGUARD WORLD FD | 4,052 | 3,875 | -177 | 2,687,611 | 2,893,191 | 1.11% | +205,580 |
| SCHWAB CHARLES CORP(SCHW) | 33,069 | 33,678 | +609 | 3,017,216 | 3,215,239 | 1.24% | +198,023 |
| ALPHABET INC(GOOG) | 2,505 | 2,598 | +93 | 444,362 | 632,743 | 0.24% | +188,381 |
| WASTE MGMT INC DEL(WM) | 16,640 | 17,975 | +1,335 | 3,807,565 | 3,969,419 | 1.53% | +161,854 |
| INVESCO EXCH TRD SLF IDX FD | 210,775 | 215,698 | +4,923 | 4,647,589 | 4,762,612 | 1.83% | +115,023 |
| AMAZON COM INC(AMZN) | 54,336 | 54,758 | +422 | 11,920,775 | 12,023,214 | 4.63% | +102,439 |
| INVESCO EXCHANGE TRADED FD T | 11,693 | 11,647 | -46 | 1,504,071 | 1,575,024 | 0.61% | +70,953 |
| MASTERCARD INCORPORATED(MA) | 679 | 753 | +74 | 381,557 | 428,314 | 0.16% | +46,757 |
| META PLATFORMS INC(META) | 7,819 | 7,908 | +89 | 5,771,126 | 5,807,477 | 2.23% | +36,351 |
| DISNEY WALT CO(DIS) | 2,477 | 2,974 | +497 | 307,173 | 340,523 | 0.13% | +33,350 |
| SCHWAB STRATEGIC TR | 13,990 | 13,991 | +1 | 370,735 | 381,954 | 0.15% | +11,219 |
| INVESCO EXCH TRD SLF IDX FD | 220,224 | 218,448 | -1,776 | 4,739,220 | 4,711,923 | 1.81% | -27,297 |
| NIKE INC(NKE) | 17,147 | 16,872 | -275 | 1,218,123 | 1,176,485 | 0.45% | -41,638 |
| INVESCO EXCH TRD SLF IDX FD | 122,451 | 120,224 | -2,227 | 2,780,251 | 2,733,894 | 1.05% | -46,357 |
| NETFLIX INC(NFLX) | 279 | 224 | -55 | 373,617 | 268,558 | 0.10% | -105,059 |
| HEICO CORP NEW | 27,833 | 27,659 | -174 | 7,201,789 | 7,027,875 | 2.70% | -173,914 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,875 | 35,687 | -188 | 2,843,811 | 2,658,325 | 1.02% | -185,486 |
| ADOBE INC(ADBE) | 6,207 | 6,214 | +7 | 2,401,364 | 2,191,989 | 0.84% | -209,375 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,863 | 2,795 | -68 | 2,196,894 | 1,950,910 | 0.75% | -245,984 |
| VISA INC(V) | 31,403 | 31,753 | +350 | 11,149,635 | 10,839,839 | 4.17% | -309,796 |
| SALESFORCE INC(CRM) | 12,016 | 12,134 | +118 | 3,276,643 | 2,875,758 | 1.11% | -400,885 |
| STRYKER CORPORATION(SYK) | 22,695 | 23,056 | +361 | 8,978,823 | 8,523,112 | 3.28% | -455,711 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 73,131 | 72,746 | -385 | 5,146,228 | 4,671,748 | 1.80% | -474,480 |
| TEXAS ROADHOUSE INC(TXRH) | 26,353 | 26,222 | -131 | 4,938,816 | 4,356,785 | 1.68% | -582,031 |
| COSTCO WHSL CORP NEW(COST) | 11,425 | 11,327 | -98 | 11,310,065 | 10,484,611 | 4.03% | -825,454 |
| INVESCO EXCH TRD SLF IDX FD | 437,196 | 372,736 | -64,460 | 8,590,901 | 7,346,627 | 2.83% | -1,244,274 |
| CARRIER GLOBAL CORPORATION(CARR) | 111,680 | 45,192 | -66,488 | 8,173,859 | 2,697,962 | 1.04% | -5,475,897 |