Fund Holdings — Sentinus, LLC

Total Portfolio Value
$459.02M
Total Bought
$62.64M
Total Sold
$10.85M
Net Transaction
+$51.78M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD WORLD FD
INF TECH ETF
1,1758,127+6,9527806,0671.32%+5,288
JANUS DETROIT STR TR
HENDRSON AAA CL
7,03283,163+76,1313574,2230.92%+3,866
ISHARES TR127,522133,463+5,94114,04016,1123.51%+2,072
ABBVIE INC(ABBV)16,08220,933+4,8512,9854,8471.06%+1,862
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
239,959274,769+34,8108,0559,9002.16%+1,845
BLACKROCK ETF TRUST
ISHARES US EQUIT
239,073250,099+11,02613,02014,8063.23%+1,786
APPLE INC(AAPL)27,90529,367+1,4625,7257,4781.63%+1,752
ISHARES INC
CORE MSCI EMKT
203,205211,186+7,98112,19813,9213.03%+1,723
ISHARES TR248,942256,857+7,91515,80317,4233.80%+1,620
ISHARES TR
MSCI USA QLT FCT
89,65591,788+2,13316,39117,8533.89%+1,462
ISHARES TR64,06267,655+3,59312,51913,9713.04%+1,452
ISHARES TR24,64824,824+17615,30416,6153.62%+1,311
NVIDIA CORPORATION(NVDA)20,97424,178+3,2043,3144,5110.98%+1,197
ISHARES TR19,97021,847+1,8776,0787,2721.58%+1,194
VANGUARD INDEX FDS50,28449,507-77715,28316,2473.54%+964
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
147,899158,358+10,4595,9376,7481.47%+812
BLACKROCK ETF TRUST
ISHA I IN TE ETF
83,37993,694+10,3152,4053,2010.70%+795
VANGUARD TAX-MANAGED FDS121,143127,538+6,3956,9067,6421.66%+736
ALPHABET INC(GOOG)8,7449,355+6111,5512,2780.50%+727
VANGUARD BD INDEX FDS60,72169,698+8,9774,4715,1831.13%+713
MICROSOFT CORP(MSFT)8,6739,680+1,0074,3145,0141.09%+700
ISHARES TR113,578119,311+5,73311,26711,9612.61%+694
ISHARES TR100,110105,931+5,8219,39910,0792.20%+680
BLACKROCK ETF TRUST
ISHA US THEM ETF
170,763178,311+7,5486,0766,7511.47%+675
ALPHABET INC(GOOG)7,9138,505+5921,3942,0680.45%+673
PERSPECTIVE THERAPEUTICS INC(CATX)0164,711+164,71105650.12%+565
ISHARES TR77,45282,714+5,2627,4187,9791.74%+561
ABBOTT LABS16,77420,830+4,0562,2812,7900.61%+509
INVESCO QQQ TR7,7837,987+2044,2934,7951.04%+502
VANGUARD INDEX FDS7,5417,806+2654,2844,7801.04%+497
TESLA INC(TSLA)2,6443,002+3588401,3350.29%+495
ISHARES TR
CORE MSCI EAFE
71,10873,595+2,4875,9366,4261.40%+489
ISHARES TR71,34074,517+3,1777,8208,3061.81%+487
VANGUARD INTL EQUITY INDEX F43,80348,287+4,4842,1672,6160.57%+450
ISHARES TR
MSCI USA MMENTM
16,51217,195+6833,9684,4100.96%+441
ISHARES TR24,77924,049-7304,2934,7101.03%+417
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
21,04029,178+8,1388781,2800.28%+402
WELLTOWER INC(WELL)02,238+2,23803990.09%+399
BROADCOM INC(AVGO)4,4704,918+4481,2321,6220.35%+390
ISHARES TR01,914+1,91403900.08%+390
VANGUARD MALVERN FDS24,40429,094+4,6901,8932,2810.50%+388
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
13,10621,861+8,7555158900.19%+375
SPDR S&P 500 ETF TR(SPY)19,05718,238-81911,77412,1502.65%+375
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
8,55417,544+8,9903236980.15%+375
ISHARES TR0745+74503490.08%+349
TJX COS INC NEW(TJX)02,256+2,25603260.07%+326
ISHARES TR
CORE UNIVRSL USD
180,299185,426+5,1278,3358,6611.89%+326
ISHARES TR01,558+1,55803260.07%+326
JANUS DETROIT STR TR
HENDERSON MTG
86,46692,392+5,9263,8954,2200.92%+324
VANGUARD BD INDEX FDS3,4157,493+4,0782695910.13%+323
ADOBE INC(ADBE)0847+84702990.07%+299
JPMORGAN CHASE & CO.(JPM)11,02411,074+503,1963,4930.76%+297
AMAZON COM INC(AMZN)10,94312,285+1,3422,4012,6970.59%+297
ISHARES TR27,54430,722+3,1781,6961,9780.43%+282
META PLATFORMS INC(META)1,9402,323+3831,4321,7060.37%+274
SCHWAB STRATEGIC TR012,673+12,67302730.06%+273
PNC FINL SVCS GROUP INC(PNC)01,355+1,35502720.06%+272
GE VERNOVA INC(GEV)0439+43902700.06%+270
LINDE PLC(LIN)0561+56102660.06%+266
AIRBNB INC02,148+2,14802610.06%+261
INTUIT(INTU)0381+38102600.06%+260
ADVANCED MICRO DEVICES INC(AMD)01,605+1,60502600.06%+260
ISHARES TR22,53422,886+3522,4632,7200.59%+257
CATERPILLAR INC(CAT)2,5402,593+539861,2370.27%+251
PEPSICO INC(PEP)1,9583,627+1,6692585090.11%+251
GENERAL DYNAMICS CORP(GD)0731+73102490.05%+249
INTEL CORP(INTC)07,384+7,38402480.05%+248
MICRON TECHNOLOGY INC(MU)01,471+1,47102460.05%+246
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,892+4,89202450.05%+245
KINDER MORGAN INC DEL(KMI)08,103+8,10302290.05%+229
DRAFTKINGS INC NEW(DKNG)06,113+6,11302290.05%+229
CHUBB LIMITED
COM
0808+80802280.05%+228
PALANTIR TECHNOLOGIES INC(PLTR)1,7742,567+7932424680.10%+226
SNOWFLAKE INC(SNOW)0999+99902250.05%+225
JOHNSON & JOHNSON(JNJ)5,9396,107+1689071,1320.25%+225
VEEVA SYS INC(VEEV)0752+75202240.05%+224
SPDR SERIES TRUST
ST STR SP600 SML
42,68444,080+1,3961,8182,0420.44%+223
RTX CORPORATION(RTX)01,311+1,31102190.05%+219
MERCK & CO INC(MRK)3,7456,092+2,3472965110.11%+215
PARKER-HANNIFIN CORP(PH)0281+28102130.05%+213
IQVIA HLDGS INC(IQV)01,121+1,12102130.05%+213
AMPHENOL CORP NEW01,704+1,70402110.05%+211
ISHARES TR02,345+2,34502060.04%+206
ROBLOX CORP(RBLX)01,486+1,48602060.04%+206
ARISTA NETWORKS INC(ANET)01,398+1,39802040.04%+204
WALMART INC(WMT)5,9747,645+1,6715847880.17%+204
CITIGROUP INC(C)02,003+2,00302030.04%+203
DANAHER CORPORATION(DHR)01,019+1,01902020.04%+202
LAM RESEARCH CORP(LRCX)01,505+1,50502020.04%+202
BOEING CO(BA)0932+93202010.04%+201
ALTRIA GROUP INC(MO)03,045+3,04502010.04%+201
PALO ALTO NETWORKS INC(PANW)0986+98602010.04%+201
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,7729,487-2852,4752,6740.58%+199
ISHARES GOLD TR(IAU)12,69313,450+7577929790.21%+187
GE AEROSPACE(GE)9171,386+4692364170.09%+181
SCHWAB STRATEGIC TR21,95825,206+3,2486628410.18%+179
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
25,48628,866+3,3801,1811,3560.30%+175
PG&E CORP(PCG)011,435+11,43501720.04%+172
ORACLE CORP(ORCL)1,5311,789+2583355030.11%+168
FIDELITY COVINGTON TRUST2,2352,731+4964416070.13%+166
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Sentinus, LLC — 13F Holdings — Q3 2025 | TickerTrail