Mayfair Advisory Group, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 77,741 | 103,156 | +25,415 | 14,497,998 | 19,889,422 | +5,391,424 |
| FIDELITY COVINGTON TRUST | 97,572 | 188,187 | +90,615 | 3,442,345 | 6,970,464 | +3,528,119 |
| FIDELITY COVINGTON TRUST | 148,132 | 232,416 | +84,284 | 5,354,985 | 8,513,415 | +3,158,430 |
| VANGUARD WORLD FD | 36,021 | 55,213 | +19,192 | 4,961,482 | 7,864,486 | +2,903,004 |
| FIDELITY COVINGTON TRUST | 150,563 | 207,504 | +56,941 | 5,504,593 | 7,897,591 | +2,392,998 |
| VANGUARD WORLD FD | 6,369 | 11,269 | +4,900 | 2,563,107 | 4,630,137 | +2,067,030 |
| VANGUARD INDEX FDS | 30,761 | 33,231 | +2,470 | 14,753,164 | 16,156,900 | +1,403,736 |
| PIMCO ETF TR | 96,859 | 140,803 | +43,944 | 2,599,703 | 3,760,835 | +1,161,132 |
| J P MORGAN EXCHANGE TRADED F | 42,018 | 66,316 | +24,298 | 1,997,936 | 3,138,415 | +1,140,479 |
| FIDELITY COVINGTON TRUST | 28,951 | 57,084 | +28,133 | 870,857 | 1,804,996 | +934,139 |
| FIDELITY MERRIMACK STR TR | 176,422 | 188,434 | +12,012 | 8,157,771 | 8,675,481 | +517,710 |
| BLACKROCK ETF TRUST II | 9,702 | 19,133 | +9,431 | 516,556 | 1,009,866 | +493,310 |
| ELI LILLY & CO | 1,470 | 1,477 | +7 | 1,121,342 | 1,596,138 | +474,796 |
| VANGUARD WHITEHALL FDS | 66,696 | 67,268 | +572 | 5,647,846 | 6,115,320 | +467,474 |
| SELECT SECTOR SPDR TR | 0 | 9,195 | +9,195 | 0 | 419,766 | +419,766 |
| ROYAL GOLD INC | 0 | 1,875 | +1,875 | 0 | 414,600 | +414,600 |
| APPLE INC | 28,927 | 28,676 | -251 | 7,365,778 | 7,771,528 | +405,750 |
| SPDR SERIES TRUST | 0 | 7,018 | +7,018 | 0 | 399,745 | +399,745 |
| VANGUARD INDEX FDS | 11,437 | 12,290 | +853 | 3,753,307 | 4,133,335 | +380,028 |
| SPDR SERIES TRUST | 0 | 3,479 | +3,479 | 0 | 371,335 | +371,335 |
| GOLDMAN SACHS ETF TR | 15,570 | 22,290 | +6,720 | 813,221 | 1,170,894 | +357,673 |
| PIMCO ETF TR | 6,350 | 12,700 | +6,350 | 287,719 | 576,326 | +288,607 |
| PUTNAM ETF TRUST | 5,891 | 11,591 | +5,700 | 251,670 | 533,055 | +281,385 |
| FIDELITY COVINGTON TRUST | 0 | 6,258 | +6,258 | 0 | 278,358 | +278,358 |
| ISHARES SILVER TR | 0 | 4,230 | +4,230 | 0 | 278,123 | +278,123 |
| ROYAL BK CDA | 11,802 | 11,802 | 0 | 1,738,671 | 2,015,546 | +276,875 |
| ADVANCED MICRO DEVICES INC | 0 | 1,224 | +1,224 | 0 | 273,527 | +273,527 |
| AMPLIFY ETF TR | 5,719 | 11,001 | +5,282 | 254,891 | 491,757 | +236,866 |
| SPROTT ASSET MANAGEMENT LP | 0 | 5,000 | +5,000 | 0 | 230,700 | +230,700 |
| SCHWAB CHARLES CORP | 0 | 2,230 | +2,230 | 0 | 226,501 | +226,501 |
| ALPHABET INC | 2,895 | 2,906 | +11 | 705,075 | 916,449 | +211,374 |
| EXXON MOBIL CORP | 22,089 | 21,991 | -98 | 2,490,577 | 2,697,176 | +206,599 |
| J P MORGAN EXCHANGE TRADED F | 3,650 | 6,201 | +2,551 | 268,434 | 470,255 | +201,821 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,635,224 | 1,819,100 | +183,876 |
| ETF OPPORTUNITIES TRUST | 0 | 11,000 | +11,000 | 0 | 179,960 | +179,960 |
| J P MORGAN EXCHANGE TRADED F | 27,533 | 29,640 | +2,107 | 1,789,658 | 1,969,303 | +179,645 |
| ADVISORS INNER CIRCLE FD III | 16,530 | 19,850 | +3,320 | 616,073 | 773,356 | +157,283 |
| AMERICAN CENTY ETF TR | 40,508 | 40,614 | +106 | 4,031,723 | 4,188,126 | +156,403 |
| SCHWAB STRATEGIC TR | 19,835 | 21,459 | +1,624 | 852,112 | 984,754 | +132,642 |
| ALPHABET INC | 2,649 | 2,458 | -191 | 643,876 | 774,567 | +130,691 |
| SPDR GOLD TR | 3,129 | 3,113 | -16 | 1,112,266 | 1,239,846 | +127,580 |
| AMERICAN CENTY ETF TR | 8,099 | 9,294 | +1,195 | 546,181 | 669,468 | +123,287 |
| CATERPILLAR INC | 825 | 825 | 0 | 393,724 | 493,953 | +100,229 |
| MERCK & CO INC | 4,283 | 4,281 | -2 | 359,438 | 455,697 | +96,259 |
| WALMART INC | 10,561 | 10,471 | -90 | 1,088,421 | 1,180,714 | +92,293 |
| SCHWAB STRATEGIC TR | 21,311 | 24,114 | +2,803 | 496,113 | 587,427 | +91,314 |
| ROCKET LAB CORP | 4,280 | 3,780 | -500 | 205,055 | 287,242 | +82,187 |
| ISHARES TR | 18,659 | 18,621 | -38 | 3,629,185 | 3,709,056 | +79,871 |
| SPDR INDEX SHS FDS | 3,390 | 4,365 | +975 | 200,722 | 276,086 | +75,364 |
| GE VERNOVA INC | 361 | 433 | +72 | 221,979 | 294,245 | +72,266 |
| PROSHARES TR II | 7,183 | 7,179 | -4 | 330,849 | 401,306 | +70,457 |
| ISHARES TR | 7,228 | 7,889 | +661 | 532,941 | 599,016 | +66,075 |
| TRUIST FINL CORP | 15,497 | 15,497 | 0 | 708,523 | 770,821 | +62,298 |
| SCHWAB STRATEGIC TR | 114,978 | 114,633 | -345 | 2,956,088 | 3,016,007 | +59,919 |
| VANGUARD TAX-MANAGED FDS | 16,412 | 16,492 | +80 | 983,406 | 1,042,312 | +58,906 |
| SCHWAB STRATEGIC TR | 98,674 | 98,484 | -190 | 2,599,063 | 2,656,103 | +57,040 |
| SOFI TECHNOLOGIES INC | 15,285 | 16,778 | +1,493 | 403,830 | 460,724 | +56,894 |
| NVIDIA CORPORATION | 17,308 | 17,379 | +71 | 3,229,385 | 3,282,116 | +52,731 |
| AMERICAN EXPRESS CO | 1,241 | 1,241 | 0 | 412,211 | 462,558 | +50,347 |
| RTX CORPORATION | 2,394 | 2,400 | +6 | 400,660 | 449,330 | +48,670 |
| APPLIED DIGITAL CORP | 9,282 | 9,282 | 0 | 212,929 | 260,917 | +47,988 |
| ISHARES TR | 4,454 | 4,413 | -41 | 2,981,285 | 3,027,942 | +46,657 |
| MORGAN STANLEY | 2,027 | 2,027 | 0 | 322,212 | 368,711 | +46,499 |
| VANGUARD SPECIALIZED FUNDS | 6,340 | 6,410 | +70 | 1,368,106 | 1,414,030 | +45,924 |
| FIDELITY COVINGTON TRUST | 23,261 | 23,848 | +587 | 866,937 | 911,948 | +45,011 |
| VANGUARD INDEX FDS | 4,004 | 4,020 | +16 | 1,191,733 | 1,234,274 | +42,541 |
| FIDELITY COVINGTON TRUST | 30,977 | 30,999 | +22 | 1,725,729 | 1,768,183 | +42,454 |
| BANK AMERICA CORP | 9,434 | 9,434 | 0 | 486,700 | 527,832 | +41,132 |
| COCA COLA CO | 17,162 | 16,973 | -189 | 1,138,196 | 1,173,161 | +34,965 |
| JOHNSON & JOHNSON | 2,638 | 2,520 | -118 | 489,138 | 522,522 | +33,384 |
| VANGUARD STAR FDS | 6,948 | 7,066 | +118 | 510,368 | 540,813 | +30,445 |
| VANGUARD INDEX FDS | 3,795 | 3,830 | +35 | 792,070 | 821,293 | +29,223 |
| AMGEN INC | 1,095 | 1,026 | -69 | 309,009 | 336,159 | +27,150 |
| ISHARES TR | 8,834 | 8,834 | 0 | 771,297 | 798,152 | +26,855 |
| AMAZON COM INC | 5,089 | 5,048 | -41 | 1,117,392 | 1,143,372 | +25,980 |
| ISHARES TR | 1,981 | 1,981 | 0 | 414,452 | 439,704 | +25,252 |
| TESLA INC | 1,582 | 1,661 | +79 | 703,547 | 727,634 | +24,087 |
| SCHWAB STRATEGIC TR | 24,149 | 24,283 | +134 | 702,970 | 726,053 | +23,083 |
| VANGUARD WHITEHALL FDS | 4,933 | 4,950 | +17 | 695,349 | 716,624 | +21,275 |
| REGIONS FINANCIAL CORP NEW | 15,481 | 15,579 | +98 | 408,237 | 429,354 | +21,117 |
| VANGUARD INTL EQUITY INDEX F | 8,060 | 8,330 | +270 | 436,682 | 457,560 | +20,878 |
| ISHARES TR | 1,705 | 1,800 | +95 | 248,333 | 268,488 | +20,155 |
| VANGUARD BD INDEX FDS | 2,918 | 3,188 | +270 | 217,045 | 236,040 | +18,995 |
| NEXTERA ENERGY INC | 3,122 | 3,122 | 0 | 235,680 | 252,663 | +16,983 |
| WILLIAMS COS INC | 4,216 | 4,667 | +451 | 267,084 | 283,966 | +16,882 |
| VANGUARD INDEX FDS | 721 | 728 | +7 | 441,719 | 457,334 | +15,615 |
| ISHARES TR | 4,015 | 4,072 | +57 | 214,426 | 229,019 | +14,593 |
| ISHARES TR | 2,688 | 2,737 | +49 | 251,009 | 265,596 | +14,587 |
| ISHARES TR | 3,406 | 3,495 | +89 | 300,227 | 314,719 | +14,492 |
| CSX CORP | 18,905 | 18,905 | 0 | 671,317 | 685,684 | +14,367 |
| GE AEROSPACE | 712 | 712 | 0 | 214,184 | 228,376 | +14,192 |
| AMERICAN CENTY ETF TR | 2,797 | 2,807 | +10 | 202,128 | 215,797 | +13,669 |
| ISHARES TR | 1,990 | 1,990 | 0 | 481,500 | 495,072 | +13,572 |
| J P MORGAN EXCHANGE TRADED F | 9,706 | 10,006 | +300 | 450,455 | 462,978 | +12,523 |
| ETFS GOLD TR | 12,000 | 11,000 | -1,000 | 441,720 | 454,080 | +12,360 |
| SPDR S&P 500 ETF TR | 665 | 666 | +1 | 442,797 | 455,016 | +12,219 |
| INVESCO QQQ TR | 708 | 711 | +3 | 425,159 | 436,028 | +10,869 |
| SCHWAB STRATEGIC TR | 9,919 | 9,957 | +38 | 276,749 | 286,753 | +10,004 |
| CONOCOPHILLIPS | 4,357 | 4,357 | 0 | 412,125 | 421,348 | +9,223 |
| TRAVELERS COMPANIES INC | 1,193 | 1,195 | +2 | 333,008 | 340,767 | +7,759 |