Fund Holdings

Resonant Capital Advisors, LLC

Filing Period:

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.

Showing 1–100 of 489 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
SELECT SECTOR SPDR TR0412,584+412,584018,446,630+18,446,630
J P MORGAN EXCHANGE TRADED F198,386460,712+262,32610,064,14423,390,129+13,325,985
ISHARES TR196,363455,775+259,4129,965,40523,053,112+13,087,707
ISHARES TR202,970208,786+5,816135,847,669143,005,657+7,157,988
SPDR SERIES TRUST0107,417+107,41706,220,527+6,220,527
SPDR SERIES TRUST0121,692+121,69205,702,472+5,702,472
SCHWAB STRATEGIC TR2,648,9292,867,615+218,68666,567,58971,919,785+5,352,196
ISHARES TR404,763452,772+48,00935,339,85240,504,939+5,165,087
ISHARES TR454,080506,100+52,02045,725,89150,802,280+5,076,389
VANGUARD WHITEHALL FDS254,908299,590+44,68222,832,14927,397,480+4,565,331
SCHWAB STRATEGIC TR691,264746,700+55,43629,696,71633,758,329+4,061,613
ALPHABET INC39,42442,185+2,7619,583,97413,203,905+3,619,931
ALPHABET INC47,72147,152-56911,622,45014,796,298+3,173,848
VANGUARD SCOTTSDALE FDS822,802863,328+40,52665,766,58568,833,121+3,066,536
APPLE INC95,29299,610+4,31824,264,10427,079,953+2,815,849
ETF SER SOLUTIONS1,015,7201,045,286+29,56658,871,14061,567,369+2,696,229
ISHARES TR742,372771,777+29,40548,447,18450,937,284+2,490,100
DIMENSIONAL ETF TRUST239,065286,265+47,20011,470,35213,789,376+2,319,024
VANGUARD MUN BD FDS657,870699,992+42,12232,939,53435,202,608+2,263,074
ISHARES INC333,005360,082+27,07721,951,68924,204,740+2,253,051
SCHWAB STRATEGIC TR575,744639,617+63,87320,818,90323,064,589+2,245,686
ISHARES GOLD TR253,207252,938-26918,425,87320,530,977+2,105,104
ELI LILLY & CO5,5525,713+1614,236,1766,139,647+1,903,471
SCHWAB STRATEGIC TR1,342,9811,367,927+24,94635,320,41337,221,295+1,900,882
SCHWAB STRATEGIC TR594,156671,112+76,95614,497,40216,354,998+1,857,596
AMAZON COM INC54,72060,098+5,37812,014,87013,871,820+1,856,950
ISHARES TR176,776191,279+14,50318,824,88020,487,868+1,662,988
SPDR SERIES TRUST017,515+17,51501,405,053+1,405,053
SELECT SECTOR SPDR TR026,930+26,93001,149,642+1,149,642
ISHARES TR268,843274,785+5,94231,946,66033,023,684+1,077,024
AMGEN INC13,49314,845+1,3523,807,7254,858,917+1,051,192
MASTERCARD INCORPORATED6,5978,293+1,6963,752,4404,734,308+981,868
JOHNSON & JOHNSON31,64732,912+1,2655,867,9876,811,138+943,151
DANAHER CORPORATION14,28216,400+2,1182,836,1373,759,530+923,393
EXXON MOBIL CORP55,63259,707+4,0756,272,5087,185,140+912,632
SCHWAB STRATEGIC TR902,537920,862+18,32528,123,05929,016,361+893,302
INVESCO EXCH TRADED FD TR II159,095164,309+5,21419,888,52320,778,494+889,971
CISCO SYS INC73,39675,591+2,1955,021,7285,822,745+801,017
VANGUARD SPECIALIZED FUNDS123,908125,624+1,71626,835,51227,609,724+774,212
ACCENTURE PLC IRELAND12,32714,170+1,8433,039,8383,801,811+761,973
INTUITIVE SURGICAL INC1,4782,456+978661,0061,390,980+729,974
GILEAD SCIENCES INC24,40027,900+3,5002,708,4003,424,446+716,046
ANALOG DEVICES INC20,41921,059+6405,016,9485,711,201+694,253
SPDR S&P 500 ETF TR42,30642,223-8328,260,87828,876,874+615,996
SPDR SERIES TRUST07,078+7,0780599,111+599,111
SPDR SERIES TRUST06,331+6,3310585,142+585,142
ISHARES TR01,800+1,8000581,418+581,418
J P MORGAN EXCHANGE TRADED F1,420,4031,432,023+11,62072,497,37073,068,042+570,672
SALESFORCE INC10,53811,568+1,0302,501,2783,068,924+567,646
XPO INC04,097+4,0970556,823+556,823
AMERICAN EXPRESS CO16,73516,522-2135,558,6986,112,314+553,616
ISHARES TR05,500+5,5000532,840+532,840
BROADSTONE NET LEASE INC029,128+29,1280514,409+514,409
SYNCHRONY FINANCIAL06,118+6,1180510,425+510,425
BRISTOL-MYERS SQUIBB CO47,55349,003+1,4502,144,6402,643,222+498,582
FOX CORP06,629+6,6290484,381+484,381
ISHARES TR02,407+2,4070480,630+480,630
S&P GLOBAL INC6,3046,734+4303,068,1043,518,996+450,892
UNILEVER PLC06,777+6,7770443,216+443,216
MUELLER INDS INC03,770+3,7700432,796+432,796
ADVANCED MICRO DEVICES INC7,1627,386+2241,158,7401,581,786+423,046
VANGUARD INDEX FDS0845+8450412,417+412,417
MICRON TECHNOLOGY INC3,1313,269+138523,879933,381+409,502
COLGATE PALMOLIVE CO05,096+5,0960402,686+402,686
SELECT SECTOR SPDR TR07,310+7,3100400,369+400,369
UNITED PARCEL SERVICE INC03,927+3,9270389,519+389,519
MERCK & CO INC12,50313,562+1,0591,059,6581,439,077+379,419
J P MORGAN EXCHANGE TRADED F178,656183,602+4,94610,201,26410,580,084+378,820
ETF SER SOLUTIONS333,925348,238+14,31311,980,97312,351,996+371,023
TOTALENERGIES SE05,549+5,5490363,016+363,016
QUALCOMM INC32,17233,373+1,2015,352,1345,708,452+356,318
CROCS INC04,064+4,0640347,553+347,553
MCKESSON CORP9,0388,932-1066,988,6507,333,511+344,861
US BANCORP DEL66,83166,914+833,264,6943,605,326+340,632
BOOKING HOLDINGS INC557625+683,007,3933,347,081+339,688
ABERCROMBIE & FITCH CO02,679+2,6790337,206+337,206
COCA COLA CO9,15413,321+4,167612,194931,280+319,086
MAGNOLIA OIL & GAS CORP013,657+13,6570298,952+298,952
EXPEDITORS INTL WASH INC8,4238,881+4581,032,5761,323,358+290,782
LOCKHEED MARTIN CORP0590+5900285,365+285,365
TESLA INC8,5779,102+5253,814,3634,093,351+278,988
INVESCO EXCHANGE TRADED FD T166,454166,132-3227,525,3857,794,913+269,528
SPDR SERIES TRUST09,276+9,2760267,520+267,520
CAL MAINE FOODS INC03,235+3,2350257,409+257,409
CATERPILLAR INC2,5612,576+151,221,9811,475,713+253,732
MARRIOTT INTL INC NEW0809+8090250,984+250,984
ISHARES TR247,176258,186+11,0106,006,3696,255,839+249,470
TEXAS INSTRS INC01,432+1,4320248,438+248,438
GRANITESHARES ETF TR713,960748,980+35,02015,564,33015,810,967+246,637
ROSS STORES INC5,7346,205+471873,8041,117,769+243,965
LAM RESEARCH CORP6,7696,715-54908,1281,151,232+243,104
BXP INC03,594+3,5940242,841+242,841
TOYOTA MOTOR CORP01,130+1,1300241,888+241,888
HALLIBURTON CO08,460+8,4600239,080+239,080
CSX CORP69,36174,489+5,1282,463,0092,700,226+237,217
ISHARES TR101,087101,071-168,104,1528,336,358+232,206
MACOM TECH SOLUTIONS HLDGS I01,353+1,3530231,742+231,742
ISHARES TR71,29181,967+10,6761,579,0961,809,012+229,916
BECTON DICKINSON & CO10,74311,536+7932,010,7672,238,792+228,025
THERMO FISHER SCIENTIFIC INC1,8521,941+89898,9641,125,578+226,614
Page 1 of 5