Fund HoldingsAddison Advisors LLC

Total Portfolio Value
$445.11M
Total Bought
$28.49M
Total Sold
$19.44M
Net Transaction
+$9.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
IBONDS DEC 2035
28,363143,278+114,9157393,7170.83%+2,978
SELECT SECTOR SPDR TR
ST STR STAPL ETF
035,158+35,15802,7310.61%+2,731
VANGUARD MALVERN FDS361,733405,650+43,91718,31520,0634.51%+1,749
ISHARES TR
MSCI USA VALUE
115,367114,846-52114,42715,7033.53%+1,276
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
199,762245,014+45,2524,1995,1501.16%+951
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
305,566321,697+16,13118,34319,2794.33%+936
VANGUARD MALVERN FDS153,379165,892+12,51312,02612,9222.90%+896
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
223,267246,253+22,98611,04311,8992.67%+856
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,163+5,16308010.18%+801
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
270,523275,014+4,49112,09012,8132.88%+723
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,332+4,33206240.14%+624
ALPHABET INC(GOOG)8,8528,794-582,1522,7530.62%+601
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
93,26897,333+4,0654,3024,8571.09%+555
VANGUARD SPECIALIZED FUNDS95,71196,315+60420,65321,1684.76%+515
ALPHABET INC(GOOG)6,3886,470+821,5562,0300.46%+475
ELI LILLY & CO(LLY)1,3331,380+471,0171,4830.33%+466
ISHARES TR
IBONDS 27 ETF
72,51691,858+19,3421,7652,2300.50%+465
APPLE INC(AAPL)24,53924,606+676,2486,6891.50%+441
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
231,984250,270+18,2864,9815,3711.21%+390
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
196,429199,886+3,4576,2136,5841.48%+371
ISHARES TR
MSCI INTL QUALTY
197,580200,151+2,5718,7319,0972.04%+366
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,040+6,04003310.07%+331
ACCENTURE PLC IRELAND
SHS CLASS A
02,880+2,88007730.17%+773
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
311,763330,671+18,9085,2695,5951.26%+326
UNILEVER PLC(UL)04,837+4,83703160.07%+316
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
276,710292,826+16,1165,2055,5151.24%+310
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
259,699274,464+14,7655,4235,7291.29%+307
VANGUARD WHITEHALL FDS075,785+75,78506,9311.56%+6,931
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
325,452342,512+17,0605,4295,7181.28%+290
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
91,06695,282+4,2163,8684,1380.93%+270
VANGUARD INTL EQUITY INDEX F53,21053,698+4884,2464,4901.01%+244
WISDOMTREE TR(WT)52,01356,132+4,1192,9703,2130.72%+243
SCHWAB STRATEGIC TR010,150+10,15002440.05%+244
DIMENSIONAL ETF TRUST
INTERNATIONAL
95,05496,042+9883,8924,1150.92%+222
JOHNSON & JOHNSON(JNJ)9,7599,792+331,8102,0260.46%+217
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,813+1,81302130.05%+213
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
132,022141,562+9,5402,6022,7940.63%+192
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
128,835137,673+8,8382,5202,6950.61%+175
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
127,263134,903+7,6402,6182,7790.62%+161
CISCO SYS INC(CSCO)016,959+16,95901,3060.29%+1,306
EXXON MOBIL CORP021,164+21,16402,5470.57%+2,547
EDWARDS LIFESCIENCES CORP018,065+18,06501,5400.35%+1,540
ISHARES TR
IBONDS OCT 2027
98,776105,972+7,1962,5942,7340.61%+139
VANGUARD BD INDEX FDS01,652+1,65201300.03%+130
CARDINAL HEALTH INC(CAH)02,633+2,63305410.12%+541
ISHARES TR
IBONDS OCT 2026
97,649104,139+6,4902,5332,6610.60%+129
ISHARES TR
IBONDS OCT 2028
98,352105,108+6,7562,6022,7300.61%+128
MERCK & CO INC(MRK)06,276+6,27606610.15%+661
OMNICOM GROUP INC(OMC)01,775+1,77501430.03%+143
SPDR SERIES TRUST
ST STR RATE ETF
03,825+3,82501180.03%+118
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
04,525+4,52501150.03%+115
GENERAL MTRS CO(GM)5,5215,545+243374510.10%+114
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,542+2,54201140.03%+114
VANGUARD INTL EQUITY INDEX F32,44332,753+3102,8502,9610.67%+111
LAM RESEARCH CORP(LRCX)2,8572,861+43834900.11%+107
SELECT SECTOR SPDR TR
ST STR CARE ETF
0688+68801070.02%+107
DBX ETF TR
XTRACKRS S&P 100
02,890+2,89001060.02%+106
APPLIED MATLS INC01,948+1,94805010.11%+501
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,1494,154+51,1591,2620.28%+104
ISHARES TR0414+41401020.02%+102
UNITED PARCEL SERVICE INC(UPS)01,083+1,08301070.02%+107
VANGUARD INTL EQUITY INDEX F03,042+3,04201640.04%+164
MORGAN STANLEY(MS)5,1055,10508119060.20%+95
WISDOMTREE TR(WT)068,068+68,06803,4250.77%+3,425
AMAZON COM INC(AMZN)7,1207,176+561,5631,6560.37%+93
SALESFORCE INC(CRM)02,123+2,12305620.13%+562
SPDR SERIES TRUST
ST STR SP500FF
01,510+1,5100850.02%+85
BROADCOM INC(AVGO)5,5795,548-311,8411,9200.43%+80
LULULEMON ATHLETICA INC(LULU)0381+3810790.02%+79
WISDOMTREE TR(WT)4,6664,66605976730.15%+75
WALMART INC(WMT)07,374+7,37408220.18%+822
BANK AMERICA CORP19,67219,740+681,0151,0860.24%+71
TORONTO DOMINION BK ONT(TD)04,613+4,61304350.10%+435
RTX CORPORATION(RTX)4,7694,723-467988660.19%+68
WESTERN DIGITAL CORP(WDC)1,2811,285+41542210.05%+68
ISHARES TR1,5171,580+631,0151,0820.24%+67
AMGEN INC(AMGN)01,385+1,38504530.10%+453
SPDR SERIES TRUST
ST STR SP BIOT
0535+5350650.01%+65
INTERNATIONAL BUSINESS MACHS(IBM)05,125+5,12501,5180.34%+1,518
ISHARES GOLD TR(IAU)0737+7370600.01%+60
INVESCO EXCH TRD SLF IDX FD
BULLETSHARE 2034
20,99723,202+2,2055115700.13%+59
TOTALENERGIES SE(TTE)0872+8720570.01%+57
INVESCO QQQ TR1,3961,457+618388950.20%+57
ISHARES TR
CORE INTL AGGR
044,613+44,61302,2310.50%+2,231
SANDISK CORP(SNDK)0419+4190990.02%+99
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
31,30531,30501,4151,4690.33%+54
QNITY ELECTRONICS INC(Q)0648+6480530.01%+53
FIRST SOLAR INC(FSLR)1,2371,241+42733240.07%+51
SPROTT ASSET MANAGEMENT LP(CEF)6,6406,430-2102442940.07%+51
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,174+1,1740500.01%+50
GE VERNOVA INC(GEV)1,4111,403-88689170.21%+49
VANGUARD WORLD FD04,700+4,70006630.15%+663
NOVARTIS AG(NVS)03,153+3,15304350.10%+435
MOODYS CORP(MCO)01,182+1,18206040.14%+604
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0766+7660430.01%+43
SCHWAB STRATEGIC TR01,396+1,3960400.01%+40
BRISTOL-MYERS SQUIBB CO(BMY)04,018+4,01802170.05%+217
DELTA AIR LINES INC DEL(DAL)2,8132,837+241601970.04%+37
GE AEROSPACE(GE)5,8335,817-161,7551,7920.40%+37
COCA COLA CO(KO)010,188+10,18807120.16%+712
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