Keebeck Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 108,039 | 293,930 | +185,891 | 9,244,897 | 27,159,132 | 3.21% | +17,914,235 |
| GOLDMAN SACHS ETF TR | 103,897 | 261,097 | +157,200 | 4,120,555 | 10,733,698 | 1.27% | +6,613,143 |
| GOLDMAN SACHS ETF TR | 24,170 | 63,086 | +38,916 | 2,933,755 | 8,218,844 | 0.97% | +5,285,089 |
| APPLE INC(AAPL) | 72,915 | 75,631 | +2,716 | 14,959,984 | 19,257,968 | 2.28% | +4,297,984 |
| ALPHABET INC(GOOG) | 10,184 | 25,034 | +14,850 | 1,806,540 | 6,090,496 | 0.72% | +4,283,956 |
| ISHARES TR | 56,671 | 61,981 | +5,310 | 17,247,819 | 20,629,756 | 2.44% | +3,381,937 |
| VANGUARD WORLD FD | 38,995 | 38,995 | 0 | 25,864,838 | 29,115,100 | 3.44% | +3,250,262 |
| NVIDIA CORPORATION(NVDA) | 98,123 | 100,395 | +2,272 | 15,503,373 | 18,732,716 | 2.21% | +3,229,343 |
| EATON CORP PLC(ETN) | 7,181 | 15,236 | +8,055 | 2,563,545 | 5,702,073 | 0.67% | +3,138,528 |
| WISDOMTREE TR(WT) | 81,172 | 140,637 | +59,465 | 4,083,763 | 7,069,822 | 0.84% | +2,986,059 |
| GOLDMAN SACHS ETF TR | 30,865 | 94,071 | +63,206 | 1,148,487 | 3,831,512 | 0.45% | +2,683,025 |
| GOLDMAN SACHS ETF TR | 9,899 | 48,051 | +38,152 | 573,796 | 3,041,297 | 0.36% | +2,467,501 |
| ISHARES TR | 0 | 11,755 | +11,755 | 0 | 2,459,851 | 0.29% | +2,459,851 |
| GOLDMAN SACHS ETF TR | 119,755 | 163,820 | +44,065 | 4,950,672 | 6,844,318 | 0.81% | +1,893,646 |
| ISHARES TR | 19,170 | 35,216 | +16,046 | 1,947,672 | 3,626,896 | 0.43% | +1,679,224 |
| BLACKROCK ETF TRUST | 56,010 | 96,068 | +40,058 | 1,615,889 | 3,281,683 | 0.39% | +1,665,794 |
| ISHARES TR | 82,796 | 79,246 | -3,550 | 51,408,265 | 53,039,594 | 6.27% | +1,631,329 |
| GOLDMAN SACHS ETF TR | 9,698 | 26,418 | +16,720 | 665,380 | 1,978,444 | 0.23% | +1,313,064 |
| TIDAL TRUST II | 60,335 | 186,390 | +126,055 | 1,337,617 | 2,601,998 | 0.31% | +1,264,381 |
| COINSHARES BITCOIN ETF(BRRR) | 30,250 | 64,150 | +33,900 | 921,718 | 2,073,970 | 0.25% | +1,152,252 |
| ABBVIE INC(ABBV) | 24,608 | 24,551 | -57 | 4,567,672 | 5,684,527 | 0.67% | +1,116,855 |
| AMPHENOL CORP NEW | 60,255 | 57,010 | -3,245 | 5,960,144 | 7,065,262 | 0.84% | +1,105,118 |
| SELECT SECTOR SPDR TR | 0 | 11,768 | +11,768 | 0 | 1,051,353 | 0.12% | +1,051,353 |
| ISHARES GOLD TR(IAU) | 31,290 | 40,881 | +9,591 | 1,951,244 | 2,974,910 | 0.35% | +1,023,666 |
| SPDR SERIES TRUST | 55,415 | 76,709 | +21,294 | 2,475,388 | 3,495,629 | 0.41% | +1,020,241 |
| TE CONNECTIVITY PLC(TEL) | 21,148 | 20,490 | -658 | 3,567,033 | 4,498,170 | 0.53% | +931,137 |
| TESLA INC(TSLA) | 5,507 | 5,901 | +394 | 1,749,354 | 2,624,293 | 0.31% | +874,939 |
| BROADCOM INC(AVGO) | 32,509 | 29,755 | -2,754 | 8,961,106 | 9,816,472 | 1.16% | +855,366 |
| VANECK ETF TRUST | 35,000 | 35,000 | 0 | 1,822,100 | 2,674,000 | 0.32% | +851,900 |
| ISHARES TR | 0 | 17,990 | +17,990 | 0 | 828,350 | 0.10% | +828,350 |
| KLA CORP(KLAC) | 8,152 | 7,533 | -619 | 7,302,072 | 8,125,094 | 0.96% | +823,022 |
| MICROSOFT CORP(MSFT) | 43,151 | 43,001 | -150 | 21,463,611 | 22,272,295 | 2.63% | +808,684 |
| GOLDMAN SACHS ETF TR | 10,117 | 23,713 | +13,596 | 554,108 | 1,350,904 | 0.16% | +796,796 |
| ISHARES TR | 76,284 | 75,997 | -287 | 10,321,225 | 11,065,163 | 1.31% | +743,938 |
| RTX CORPORATION(RTX) | 36,115 | 35,917 | -198 | 5,273,512 | 6,009,992 | 0.71% | +736,480 |
| JACOBS SOLUTIONS INC(J) | 32,722 | 33,439 | +717 | 4,301,307 | 5,011,169 | 0.59% | +709,862 |
| BLACKROCK ETF TRUST | 175,031 | 172,849 | -2,182 | 9,532,188 | 10,232,661 | 1.21% | +700,473 |
| ISHARES TR | 0 | 13,635 | +13,635 | 0 | 689,795 | 0.08% | +689,795 |
| VANECK ETF TRUST | 0 | 2,500 | +2,500 | 0 | 649,775 | 0.08% | +649,775 |
| METSERA INC | 0 | 12,262 | +12,262 | 0 | 641,670 | 0.08% | +641,670 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,881 | +3,881 | 0 | 599,420 | 0.07% | +599,420 |
| COREWEAVE INC(CRWV) | 0 | 4,350 | +4,350 | 0 | 595,298 | 0.07% | +595,298 |
| ISHARES TR | 34,906 | 36,491 | +1,585 | 4,635,866 | 5,185,371 | 0.61% | +549,505 |
| ISHARES TR | 8,323 | 13,876 | +5,553 | 781,446 | 1,320,301 | 0.16% | +538,855 |
| SELECT SECTOR SPDR TR | 29,683 | 29,113 | -570 | 6,451,006 | 6,976,639 | 0.82% | +525,633 |
| WAYSTAR HLDG CORP(WAY) | 0 | 13,568 | +13,568 | 0 | 514,499 | 0.06% | +514,499 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 17,042 | +17,042 | 0 | 470,359 | 0.06% | +470,359 |
| ORACLE CORP(ORCL) | 6,322 | 6,579 | +257 | 1,382,179 | 1,850,278 | 0.22% | +468,099 |
| CARETRUST REIT INC(CTRE) | 0 | 13,167 | +13,167 | 0 | 461,043 | 0.05% | +461,043 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,704 | +3,704 | 0 | 434,479 | 0.05% | +434,479 |
| ISHARES TR | 18,010 | 21,831 | +3,821 | 1,988,664 | 2,412,107 | 0.29% | +423,443 |
| PELOTON INTERACTIVE INC(PTON) | 200,000 | 200,000 | 0 | 1,388,000 | 1,800,000 | 0.21% | +412,000 |
| IREN LIMITED | 0 | 8,550 | +8,550 | 0 | 401,252 | 0.05% | +401,252 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 917 | +917 | 0 | 401,197 | 0.05% | +401,197 |
| GOLDMAN SACHS ETF TR | 0 | 7,950 | +7,950 | 0 | 400,640 | 0.05% | +400,640 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,000 | +3,000 | 0 | 397,740 | 0.05% | +397,740 |
| VULCAN MATLS CO(VMC) | 7,292 | 7,467 | +175 | 1,901,899 | 2,296,999 | 0.27% | +395,100 |
| SPDR GOLD TR(GLD) | 7,659 | 7,673 | +14 | 2,334,693 | 2,727,521 | 0.32% | +392,828 |
| ISHARES TR | 14,864 | 14,805 | -59 | 3,207,447 | 3,582,218 | 0.42% | +374,771 |
| LOWES COS INC(LOW) | 26,752 | 25,094 | -1,658 | 5,935,466 | 6,306,373 | 0.75% | +370,907 |
| UNITED STS OIL FD LP(USO) | 0 | 5,000 | +5,000 | 0 | 368,750 | 0.04% | +368,750 |
| ISHARES U S ETF TR | 0 | 3,884 | +3,884 | 0 | 363,333 | 0.04% | +363,333 |
| TIDAL TRUST I | 0 | 14,455 | +14,455 | 0 | 361,230 | 0.04% | +361,230 |
| VANGUARD INDEX FDS | 7,707 | 7,737 | +30 | 4,391,226 | 4,751,189 | 0.56% | +359,963 |
| ISHARES TR | 0 | 3,670 | +3,670 | 0 | 354,008 | 0.04% | +354,008 |
| ISHARES INC | 132,687 | 126,174 | -6,513 | 7,965,201 | 8,317,390 | 0.98% | +352,189 |
| BLACKROCK ETF TRUST II | 0 | 15,670 | +15,670 | 0 | 350,068 | 0.04% | +350,068 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,146 | +2,146 | 0 | 341,793 | 0.04% | +341,793 |
| VANGUARD INDEX FDS | 8,213 | 8,214 | +1 | 3,604,763 | 3,943,479 | 0.47% | +338,716 |
| INVESCO EXCHANGE TRADED FD T | 21,050 | 26,390 | +5,340 | 1,119,650 | 1,457,216 | 0.17% | +337,566 |
| WEC ENERGY GROUP INC(WEC) | 42,507 | 41,596 | -911 | 4,429,229 | 4,766,486 | 0.56% | +337,257 |
| INVESCO QQQ TR | 6,762 | 6,762 | 0 | 3,734,169 | 4,064,376 | 0.48% | +330,207 |
| AMAZON COM INC(AMZN) | 32,924 | 34,391 | +1,467 | 7,223,196 | 7,551,232 | 0.89% | +328,036 |
| VITAL FARMS INC | 7,255 | 14,544 | +7,289 | 279,463 | 598,486 | 0.07% | +319,023 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,835 | +2,835 | 0 | 318,087 | 0.04% | +318,087 |
| SPDR S&P 500 ETF TR(SPY) | 6,567 | 6,566 | -1 | 4,068,730 | 4,386,137 | 0.52% | +317,407 |
| GOLDMAN SACHS ETF TR | 32,982 | 39,284 | +6,302 | 1,517,832 | 1,834,166 | 0.22% | +316,334 |
| WISDOMTREE TR(WT) | 12,042 | 14,602 | +2,560 | 1,155,791 | 1,471,152 | 0.17% | +315,361 |
| VANECK ETF TRUST | 10,000 | 10,000 | 0 | 675,900 | 990,300 | 0.12% | +314,400 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,243 | +2,243 | 0 | 308,211 | 0.04% | +308,211 |
| MEDPACE HLDGS INC(MEDP) | 1,173 | 1,297 | +124 | 368,158 | 666,866 | 0.08% | +298,708 |
| JOHNSON & JOHNSON(JNJ) | 6,022 | 6,537 | +515 | 919,861 | 1,212,091 | 0.14% | +292,230 |
| VANGUARD WORLD FD | 17,964 | 17,964 | 0 | 5,031,177 | 5,322,554 | 0.63% | +291,377 |
| RAMBUS INC DEL(RMBS) | 7,852 | 7,607 | -245 | 502,685 | 792,649 | 0.09% | +289,964 |
| ISHARES TR | 0 | 5,620 | +5,620 | 0 | 287,098 | 0.03% | +287,098 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 909 | +909 | 0 | 277,618 | 0.03% | +277,618 |
| FIRST SOLAR INC(FSLR) | 5,000 | 5,000 | 0 | 827,700 | 1,102,650 | 0.13% | +274,950 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,341 | 67,632 | +291 | 4,121,943 | 4,396,080 | 0.52% | +274,137 |
| VANGUARD MUN BD FDS | 201,847 | 202,960 | +1,113 | 9,896,558 | 10,162,207 | 1.20% | +265,649 |
| STEPSTONE GROUP INC(STEP) | 32,768 | 31,857 | -911 | 1,818,624 | 2,080,581 | 0.25% | +261,957 |
| D R HORTON INC(DHI) | 6,143 | 6,202 | +59 | 791,956 | 1,051,053 | 0.12% | +259,097 |
| IMPINJ INC(PI) | 3,115 | 3,305 | +190 | 345,983 | 597,379 | 0.07% | +251,396 |
| VALERO ENERGY CORP(VLO) | 0 | 1,461 | +1,461 | 0 | 248,750 | 0.03% | +248,750 |
| ISHARES TR | 0 | 10,750 | +10,750 | 0 | 248,540 | 0.03% | +248,540 |
| JPMORGAN CHASE & CO.(JPM) | 4,834 | 5,226 | +392 | 1,401,299 | 1,648,317 | 0.19% | +247,018 |
| INNODATA INC(INOD) | 10,984 | 10,463 | -521 | 562,600 | 806,383 | 0.10% | +243,783 |
| UBS GROUP AG(UBS) | 0 | 5,776 | +5,776 | 0 | 236,816 | 0.03% | +236,816 |
| STRIDE INC(LRN) | 2,812 | 4,329 | +1,517 | 408,274 | 644,761 | 0.08% | +236,487 |
| FIRST TR EXCHANGE TRADED FD | 18,271 | 18,271 | 0 | 2,222,484 | 2,455,988 | 0.29% | +233,504 |
| EBAY INC.(EBAY) | 0 | 2,530 | +2,530 | 0 | 230,104 | 0.03% | +230,104 |