Fund HoldingsBELLEVUE ASSET MANAGEMENT, LLC

Total Portfolio Value
$309.25M
Total Bought
$97.72M
Total Sold
$8.87M
Net Transaction
+$88.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0147,860+147,8600102,27033.07%+102,270
APPLE INC(AAPL)54,80754,442-36513,95614,8004.79%+845
BLUEROCK PVT REAL ESTATE FD(BPRE)045,466+45,46606810.22%+681
ALPHABET INC(GOOG)9,4099,40902,2882,9450.95%+657
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
59,71370,339+10,6263,5774,2151.36%+638
AMAZON COM INC(AMZN)25,78927,100+1,3115,6626,2542.02%+592
ALPHABET INC(GOOG)7,3457,34501,7892,3050.75%+516
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0231,802+231,802010,3063.33%+10,306
JP MORGAN EXCHANGE TRADED F
INTRNL RES EQT
71,96374,581+2,6185,2925,5871.81%+294
VANGUARD INDEX FDS200669+469963270.11%+231
AMGEN INC(AMGN)5,0765,07601,4331,6620.54%+229
LAM RESEARCH CORP(LRCX)4,9904,99006688540.28%+186
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,240+1,24001790.06%+179
ELI LILLY & CO(LLY)0572+57206150.20%+615
BLACKROCK ETF TRUST
ISHARES US EQUIT
083,290+83,29005,0671.64%+5,067
VANGARD INDEX FDS547722+1753354530.15%+118
SOUTHWEST AIRLS CO(LUV)012,071+12,07104990.16%+499
SCHWAB STRATEGIC TR31,86134,192+2,3311,0171,1150.36%+98
NVIDIA CORPORATION(NVDA)6,8707,370+5001,2821,3750.44%+93
CISCO SYS INC(CSCO)010,079+10,07907770.25%+777
VANGUARD WORLD FD
HEALTH CAR ETF
3,7003,602-989611,0370.34%+76
INTEL CORP(INTC)21,09821,09807087790.25%+71
VANGUARD WORLD FD
INF TECH ETF
6,4466,480+344,8134,8831.58%+70
AYTU BIOPHARMA INC025,013+25,0130650.02%+65
SPDR SERIES TRUST
ST STR SP AERO
0268+2680650.02%+65
KLA CORP(KLAC)45645604925540.18%+62
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
23,15323,209+561,1851,2470.40%+62
SELECT SECTOR SPDR TR
ST STR CARE ETF
0391+3910610.02%+61
INVESCO QQQ TR225315+901351940.06%+59
FIRST TR EXCHANGE-TRADED ALP
COM SHS
021,388+21,38802,6950.87%+2,695
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,000+1,0000550.02%+55
SPDR SERIES TRUST
ST STR SP500DIV
01,108+1,1080480.02%+48
JP MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
052,737+52,73703,0180.98%+3,018
NOKIA CORP(NOK)027,047+27,04701750.06%+175
FEDEX CORP(FDX)80480401902320.08%+43
PACCAR INC(PCAR)3,4813,483+23423810.12%+39
BRISTOL-MYERS SQUIBB CO(BMY)04,390+4,39002370.08%+237
JP MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
036,691+36,69102,1330.69%+2,133
JOHNSON & JOHNSON(JNJ)1,5631,567+42903240.10%+34
APPLIED MATLS INC65465401341680.05%+34
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0276+2760330.01%+33
TCW ETF TRUST
FLEXIBLE INCOME
113,144114,516+1,3724,5034,5351.47%+32
SELECT SECTOR SPDR TR
ST STR INDL ETF
0192+1920300.01%+30
CIRCLE INTERNET GROUP INC(CRCL)0362+3620290.01%+29
EXPEDIA GROUP INC(EXPE)4004000861130.04%+28
JPMORGAN CHASE & CO(JPM)3,4263,436+101,0811,1070.36%+27
BANK AMERICA CORP7,5797,582+33914170.13%+26
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0324+3240250.01%+25
SPDR SERIES TRUST
ST STR SP BIOT
0200+2000240.01%+24
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0562+5620240.01%+24
VANGUARD INDEX FDS2,2272,239+127317510.24%+20
VICTORIAS SECRET AND CO(VSXY)721721020390.01%+19
SCHWAB STRATEGIC TR27,94027,740-2007197370.24%+18
VISA INC(V)01,765+1,76506200.20%+620
TIMBERLAND BANCORP INC6,4006,40002132290.07%+16
WESTERN DIGITAL CORP(WDC)300300036520.02%+16
MERCK & CO INC(MRK)0717+7170760.02%+76
TCW ETF TRUST
TRANS SYSTE ETF
021,332+21,33202,0500.66%+2,050
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)10,33510,33501551680.05%+13
UNITED PARCEL SERVICE INC(UPS)01,068+1,06801060.03%+106
ISHARES SILVER TR(SLV)0568+5680370.01%+37
SANDISK CORP(SNDK)100100011240.01%+13
GOLDMAN SACHS GROUP INC(GS)15015001191320.04%+12
FIGMA INC(FIG)0303+3030110.00%+11
ECHOSTAR CORP(ECHO)350350027380.01%+11
SCHWAB STRATEGIC TR17,80417,812+84694790.15%+10
CATERPILLAR INC(CAT)106106051610.02%+10
COCA COLA CO(KO)02,430+2,43001700.05%+170
ALBEMARLE CORP(ALB)0161+1610230.01%+23
CANADIAN IMPERIAL BANK OF CO(CM)870870070790.03%+9
GILEAD SCIENCES INC(GILD)0682+6820840.03%+84
SCHWAB STRATEGIC TR032,008+32,00808780.28%+878
ISHARES GOLD TR(IAU)931931068760.02%+8
LANTHEUS HLDGS INC(LNTH)0475+4750320.01%+32
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,0024,00203123200.10%+7
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
1,2121,212053600.02%+7
AMPLIFY ETF TR0116+116070.00%+7
PEPSICO INC(PEP)2,1312,13102993060.10%+7
US BANCORP DEL(USB)01,210+1,2100650.02%+65
DOVER CORP(DOV)0223+2230440.01%+44
TESLA INC(TSLA)1,2521,25205575630.18%+6
ISHARES TR0175+1750370.01%+37
MICRON TECHNOLOGY INC(MU)051+510150.00%+15
ACCENTURE PLC IRELAND
SHS CLASS A
0261+2610700.02%+70
COLUMBIA BKG SYS INC(COLB)02,543+2,5430710.02%+71
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0335+3350330.01%+33
SNOWFLAKE INC(SNOW)025+25050.00%+5
QUALCOMM INC(QCOM)1,0671,068+11781830.06%+5
VANGUARD WHITEHALL FDS1,7601,764+42482530.08%+5
ISHARES TR285286+11911960.06%+5
CVS HEALTH CORP(CVS)0200+2000160.01%+16
GLOBAL X FDS
LITHIUM BTRY ETF
555555032360.01%+4
NASDAQ INC(NDAQ)0504+5040490.02%+49
ISHARES TR80880801691740.06%+4
WELLS FARGO CO NEW(WFC)0437+4370410.01%+41
CENCORA INC0166+1660560.02%+56
EXPEDITORS INTL WASH INC(EXPD)0150+1500220.01%+22
REGENERON PHARMACEUTICALS(REGN)027+270210.01%+21
ISHARES INC
MSCI JAPAN ETF
050+50040.00%+4
ISHARES TR2,9802,959-213773810.12%+4
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