Fund HoldingsKAVAR CAPITAL PARTNERS GROUP, LLC

Total Portfolio Value
$695.60M
Total Bought
$116.89M
Total Sold
$34.41M
Net Transaction
+$82.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD BD INDEX FDS0272,876+272,876020,0922.89%+20,092
ISHARES TR0267,607+267,607012,3211.77%+12,321
NVIDIA CORPORATION(NVDA)0168,651+168,651026,6453.83%+26,645
BLACKROCK ETF TRUST II0149,510+149,51007,9001.14%+7,900
AMERICAN CENTY ETF TR098,813+98,81306,7400.97%+6,740
SCHWAB STRATEGIC TR1,433,8241,557,780+123,95631,65938,0725.47%+6,413
MICROSOFT CORP(MSFT)040,671+40,671020,2302.91%+20,230
VANGUARD BD INDEX FDS058,073+58,07304,5700.66%+4,570
SCHWAB STRATEGIC TR1,277,0521,310,058+33,00625,26028,9524.16%+3,692
VANGUARD INDEX FDS08,155+8,15504,6330.67%+4,633
JPMORGAN CHASE & CO.(JPM)43,13244,254+1,12210,58012,8301.84%+2,249
AMERICAN CENTY ETF TR043,032+43,03202,2190.32%+2,219
J P MORGAN EXCHANGE TRADED F
INFL MANA BD ETF
043,963+43,96302,1210.30%+2,121
ALPHABET INC(GOOG)0101,431+101,431017,8752.57%+17,875
SCHWAB STRATEGIC TR1,450,2221,469,002+18,78034,24036,0495.18%+1,810
BLACKSTONE INC(BX)056,058+56,05808,3851.21%+8,385
VANGUARD INDEX FDS13,32615,008+1,6824,9426,5800.95%+1,638
AMAZON COM INC(AMZN)036,037+36,03707,9061.14%+7,906
AMERICAN CENTY ETF TR154,372158,119+3,7479,28910,8371.56%+1,549
UBER TECHNOLOGIES INC(UBER)37,26545,427+8,1622,7154,2380.61%+1,523
CATERPILLAR INC(CAT)023,220+23,22009,0141.30%+9,014
GOLDMAN SACHS GROUP INC(GS)08,589+8,58906,0790.87%+6,079
AMERICAN CENTY ETF TR12,89928,865+15,9668552,1360.31%+1,281
BLACKSTONE SECD LENDING FD(BXSL)040,435+40,43501,2430.18%+1,243
AMERICAN CENTY ETF TR43,50852,542+9,0343,0344,1660.60%+1,131
INTERNATIONAL BUSINESS MACHS(IBM)23,30923,362+535,7966,8870.99%+1,091
SCHWAB STRATEGIC TR294,162313,097+18,9357,7078,7821.26%+1,075
SCHWAB CHARLES CORP(SCHW)71,46371,167-2965,5946,4930.93%+899
AMERICAN CENTY ETF TR0121,400+121,400011,0601.59%+11,060
WALMART INC(WMT)081,083+81,08307,9281.14%+7,928
SCHWAB STRATEGIC TR0244,183+244,18306,1780.89%+6,178
ISHARES TR05,054+5,05406820.10%+682
ASML HOLDING N V
N Y REGISTRY SHS
3691,144+7752459170.13%+672
EMERSON ELEC CO(EMR)029,525+29,52503,9370.57%+3,937
SCHWAB STRATEGIC TR159,975158,521-1,4545,7826,3440.91%+562
PHILIP MORRIS INTL INC(PM)18,16218,462+3002,8833,3620.48%+480
CADENCE DESIGN SYSTEM INC(CDNS)1,9043,078+1,1744849480.14%+464
VANGUARD SPECIALIZED FUNDS040,082+40,08208,2041.18%+8,204
DEERE & CO(DE)9,7199,840+1214,5625,0040.72%+442
META PLATFORMS INC(META)02,383+2,38301,7590.25%+1,759
NETFLIX INC(NFLX)1,0001,016+169321,3600.20%+428
BROADCOM INC(AVGO)03,886+3,88601,0710.15%+1,071
CHENIERE ENERGY INC(LNG)19,59020,327+7374,5334,9500.71%+417
AMERICAN CENTY ETF TR011,790+11,79004170.06%+417
NIKE INC(NKE)056,948+56,94804,0460.58%+4,046
WASTE MGMT INC DEL(WM)5,8397,544+1,7051,3521,7260.25%+374
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
056,627+56,627010,2911.48%+10,291
ISHARES TR03,700+3,70003270.05%+327
ORACLE CORP(ORCL)01,382+1,38203020.04%+302
SCHWAB STRATEGIC TR010,324+10,32402750.04%+275
ISHARES TR04,868+4,86803,0230.43%+3,023
VANGUARD INDEX FDS08,819+8,81902,6800.39%+2,680
EATON CORP PLC(ETN)0705+70502520.04%+252
VANGUARD INDEX FDS028,774+28,77405,6110.81%+5,611
DISNEY WALT CO(DIS)09,678+9,67801,2000.17%+1,200
ADVANCED MICRO DEVICES INC(AMD)01,716+1,71602440.04%+244
BLUE OWL CAPITAL CORPORATION(OBDC)016,465+16,46502360.03%+236
LOCKHEED MARTIN CORP(LMT)07,564+7,56403,5030.50%+3,503
VANECK ETF TRUST
VANECK SHRT MUNI
012,500+12,50002160.03%+216
BANK AMERICA CORP17,22919,731+2,5027199340.13%+215
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
03,541+3,54102120.03%+212
GOLDMAN SACHS BDC INC(GSBD)018,390+18,39002070.03%+207
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
031,244+31,24402,0940.30%+2,094
SPDR S&P 500 ETF TR(SPY)02,282+2,28201,4100.20%+1,410
SPDR INDEX SHS FDS
ST PORT MARK ETF
04,730+4,73002020.03%+202
SPDR SERIES TRUST
ST STR P500ETF
029,125+29,12502,1170.30%+2,117
L3HARRIS TECHNOLOGIES INC(LHX)0800+80002010.03%+201
ISHARES TR02,353+2,35309990.14%+999
ELI LILLY & CO(LLY)2,8133,209+3962,3232,5020.36%+178
VISA INC(V)21,64521,855+2107,5867,7601.12%+174
NUVEEN PENNSYLVANIA QLT MUN014,000+14,00001570.02%+157
VANGUARD TAX-MANAGED FDS25,76825,542-2261,3101,4560.21%+146
ISHARES TR08,213+8,21301,7720.25%+1,772
VANGUARD INDEX FDS01,405+1,40503930.06%+393
GE AEROSPACE(GE)1,3531,540+1872713960.06%+126
TESLA INC(TSLA)02,128+2,12806760.10%+676
VANGUARD INDEX FDS02,331+2,33105520.08%+552
HOME DEPOT INC(HD)014,193+14,19305,2040.75%+5,204
ARES CAPITAL CORP(ARCC)253,767261,622+7,8555,6235,7450.83%+122
ALPHABET INC(GOOG)05,741+5,74101,0180.15%+1,018
ISHARES TR
CORE MSCI INTL
5,7316,784+1,0533955160.07%+121
AMERICAN EXPRESS CO(AXP)02,362+2,36207530.11%+753
ZOETIS INC(ZTS)10,94012,294+1,3541,8011,9170.28%+116
TRUIST FINL CORP(TFC)063,331+63,33102,7230.39%+2,723
CORNING INC(GLW)011,664+11,66406130.09%+613
FIRST BUSEY CORP(BUSE)83,43283,43201,8021,9090.27%+107
PALANTIR TECHNOLOGIES INC(PLTR)2,7212,471-2502303370.05%+107
UNILEVER PLC(UL)98,85997,952-9075,8875,9920.86%+105
INVESCO QQQ TR01,032+1,03205690.08%+569
MARATHON PETE CORP(MPC)4,6134,553-606727560.11%+84
VANGUARD INDEX FDS4,1504,511+3617177970.11%+80
LAM RESEARCH CORP(LRCX)03,116+3,11603030.04%+303
ISHARES TR02,167+2,16707360.11%+736
KKR & CO INC(KKR)04,022+4,02205350.08%+535
IRON MTN INC DEL(IRM)04,150+4,15004260.06%+426
ISHARES BITCOIN TRUST ETF(IBIT)4,3754,460+852052730.04%+68
ISHARES TR021,314+21,31401,3220.19%+1,322
QUEST DIAGNOSTICS INC(DGX)13,14312,693-4502,2242,2800.33%+56
SPDR SERIES TRUST
ST STR P400MID
017,507+17,50709520.14%+952
TIMOTHY PLAN5,8246,974+1,1502162700.04%+54
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