Allegheny Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 602,649 | +602,649 | 0 | 30,262,025 | 5.65% | +30,262,025 |
| PUTNAM ETF TRUST | 987,572 | 1,420,552 | +432,980 | 39,730,025 | 60,685,982 | 11.34% | +20,955,957 |
| SYNOPSYS INC(SNPS) | 0 | 16,718 | +16,718 | 0 | 8,248,608 | 1.54% | +8,248,608 |
| J P MORGAN EXCHANGE TRADED F | 11,869 | 69,110 | +57,241 | 1,021,633 | 6,479,147 | 1.21% | +5,457,514 |
| APPLE INC(AAPL) | 78,823 | 77,930 | -893 | 16,172,292 | 19,843,542 | 3.71% | +3,671,250 |
| VIRTUS ETF TR II | 70,183 | 158,500 | +88,317 | 1,759,669 | 3,910,207 | 0.73% | +2,150,538 |
| ISHARES TR | 128,055 | 149,820 | +21,765 | 10,273,911 | 12,394,675 | 2.32% | +2,120,764 |
| FEDERATED HERMES ETF TRUST | 176,833 | 253,500 | +76,667 | 4,438,520 | 6,436,417 | 1.20% | +1,997,897 |
| EA SERIES TRUST | 0 | 77,308 | +77,308 | 0 | 1,925,791 | 0.36% | +1,925,791 |
| SCHWAB STRATEGIC TR | 642,509 | 646,788 | +4,279 | 18,767,707 | 20,639,034 | 3.86% | +1,871,327 |
| J P MORGAN EXCHANGE TRADED F | 11,777 | 39,852 | +28,075 | 737,017 | 2,590,422 | 0.48% | +1,853,405 |
| NVR INC(NVR) | 3,011 | 2,992 | -19 | 22,238,961 | 24,042,868 | 4.49% | +1,803,907 |
| MFS ACTIVE EXCHANGE TRADED F | 73,577 | 132,054 | +58,477 | 1,950,527 | 3,717,329 | 0.69% | +1,766,802 |
| 2023 ETF SERIES TRUST II | 82,842 | 121,548 | +38,706 | 2,838,194 | 4,398,829 | 0.82% | +1,560,635 |
| SPDR S&P 500 ETF TR(SPY) | 7,625 | 9,361 | +1,736 | 4,711,114 | 6,236,374 | 1.17% | +1,525,260 |
| ISHARES TR | 309,976 | 310,868 | +892 | 19,819,895 | 21,163,953 | 3.95% | +1,344,058 |
| INVESCO EXCHANGE TRADED FD T | 43,623 | 47,203 | +3,580 | 7,928,087 | 8,954,485 | 1.67% | +1,026,398 |
| ALPHABET INC(GOOG) | 15,856 | 15,663 | -193 | 2,812,847 | 3,814,803 | 0.71% | +1,001,956 |
| CATERPILLAR INC(CAT) | 5,168 | 6,301 | +1,133 | 2,006,399 | 3,006,609 | 0.56% | +1,000,210 |
| SONOS INC(SONO) | 0 | 60,218 | +60,218 | 0 | 951,444 | 0.18% | +951,444 |
| PARNASSUS INCOME FDS | 0 | 33,735 | +33,735 | 0 | 883,082 | 0.17% | +883,082 |
| ALPHABET INC(GOOG) | 13,542 | 13,300 | -242 | 2,386,548 | 3,233,380 | 0.60% | +846,832 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 99,042 | 101,492 | +2,450 | 9,308,977 | 10,129,941 | 1.89% | +820,964 |
| VANGUARD INDEX FDS | 4,370 | 5,510 | +1,140 | 1,915,903 | 2,642,979 | 0.49% | +727,076 |
| VANGUARD INDEX FDS | 5,083 | 8,115 | +3,032 | 898,516 | 1,513,538 | 0.28% | +615,022 |
| MICROSOFT CORP(MSFT) | 23,207 | 23,368 | +161 | 11,543,757 | 12,103,784 | 2.26% | +560,027 |
| EXXON MOBIL CORP | 127,122 | 126,404 | -718 | 13,703,798 | 14,252,157 | 2.66% | +548,359 |
| BROADCOM INC(AVGO) | 10,278 | 10,187 | -91 | 2,833,202 | 3,360,859 | 0.63% | +527,657 |
| BERKSHIRE HATHAWAY INC DEL | 25,495 | 25,656 | +161 | 12,384,955 | 12,898,384 | 2.41% | +513,429 |
| VANGUARD SCOTTSDALE FDS | 15,713 | 16,197 | +484 | 3,275,723 | 3,786,512 | 0.71% | +510,789 |
| UNION PAC CORP(UNP) | 6,134 | 8,128 | +1,994 | 1,411,370 | 1,921,279 | 0.36% | +509,909 |
| VANGUARD INDEX FDS | 4,969 | 6,306 | +1,337 | 1,390,662 | 1,852,417 | 0.35% | +461,755 |
| ISHARES TR | 70,399 | 73,789 | +3,390 | 4,366,176 | 4,815,489 | 0.90% | +449,313 |
| VANECK ETF TRUST | 18,785 | 18,628 | -157 | 977,965 | 1,423,205 | 0.27% | +445,240 |
| ISHARES TR | 2,830 | 7,136 | +4,306 | 236,249 | 623,045 | 0.12% | +386,796 |
| RBB FUND TRUST | 0 | 8,378 | +8,378 | 0 | 370,569 | 0.07% | +370,569 |
| ABBVIE INC(ABBV) | 9,348 | 9,047 | -301 | 1,735,350 | 2,094,891 | 0.39% | +359,541 |
| SNOWFLAKE INC(SNOW) | 0 | 1,549 | +1,549 | 0 | 349,377 | 0.07% | +349,377 |
| ISHARES TR | 3,895 | 4,128 | +233 | 2,418,418 | 2,763,536 | 0.52% | +345,118 |
| VANGUARD SCOTTSDALE FDS | 15,116 | 15,675 | +559 | 2,102,553 | 2,443,273 | 0.46% | +340,720 |
| ORACLE CORP(ORCL) | 4,732 | 4,868 | +136 | 1,034,671 | 1,369,256 | 0.26% | +334,585 |
| NVIDIA CORPORATION(NVDA) | 11,990 | 11,892 | -98 | 1,894,316 | 2,218,986 | 0.41% | +324,670 |
| ISHARES TR | 6,013 | 6,125 | +112 | 2,553,418 | 2,869,122 | 0.54% | +315,704 |
| DOMINION ENERGY INC(D) | 0 | 5,143 | +5,143 | 0 | 314,625 | 0.06% | +314,625 |
| ISHARES GOLD TR(IAU) | 0 | 3,827 | +3,827 | 0 | 278,534 | 0.05% | +278,534 |
| ISHARES TR | 14,748 | 16,298 | +1,550 | 2,045,383 | 2,321,043 | 0.43% | +275,660 |
| JPMORGAN CHASE & CO.(JPM) | 9,914 | 9,938 | +24 | 2,874,225 | 3,134,779 | 0.59% | +260,554 |
| ISHARES TR | 13,537 | 16,216 | +2,679 | 983,884 | 1,244,092 | 0.23% | +260,208 |
| INTEL CORP(INTC) | 0 | 7,415 | +7,415 | 0 | 248,779 | 0.05% | +248,779 |
| ISHARES TR | 12,302 | 12,338 | +36 | 1,940,834 | 2,181,619 | 0.41% | +240,785 |
| ISHARES INC | 0 | 3,644 | +3,644 | 0 | 240,216 | 0.04% | +240,216 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,428 | +2,428 | 0 | 237,509 | 0.04% | +237,509 |
| ISHARES TR | 8,904 | 10,110 | +1,206 | 1,176,657 | 1,412,079 | 0.26% | +235,422 |
| VANGUARD INDEX FDS | 6,926 | 7,377 | +451 | 1,641,512 | 1,876,048 | 0.35% | +234,536 |
| BP PLC(BP) | 0 | 6,471 | +6,471 | 0 | 223,024 | 0.04% | +223,024 |
| PNC FINL SVCS GROUP INC(PNC) | 12,837 | 13,014 | +177 | 2,393,109 | 2,614,993 | 0.49% | +221,884 |
| VALARIS LTD(VAL) | 0 | 4,544 | +4,544 | 0 | 221,611 | 0.04% | +221,611 |
| BANK NEW YORK MELLON CORP | 12,070 | 12,080 | +10 | 1,099,772 | 1,316,242 | 0.25% | +216,470 |
| INSMED INC(INSM) | 0 | 1,479 | +1,479 | 0 | 212,991 | 0.04% | +212,991 |
| DTE ENERGY CO(DTB) | 0 | 1,504 | +1,504 | 0 | 212,735 | 0.04% | +212,735 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 436 | +436 | 0 | 211,556 | 0.04% | +211,556 |
| ISHARES INC | 0 | 1,154 | +1,154 | 0 | 209,586 | 0.04% | +209,586 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,616 | +4,616 | 0 | 208,732 | 0.04% | +208,732 |
| MOOG INC(MOG-A) | 0 | 1,000 | +1,000 | 0 | 207,670 | 0.04% | +207,670 |
| ISHARES TR | 0 | 547 | +547 | 0 | 207,426 | 0.04% | +207,426 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 740 | +740 | 0 | 206,733 | 0.04% | +206,733 |
| MOOG INC(MOG-A) | 0 | 1,000 | +1,000 | 0 | 206,170 | 0.04% | +206,170 |
| MARATHON PETE CORP(MPC) | 7,689 | 7,666 | -23 | 1,277,345 | 1,477,560 | 0.28% | +200,215 |
| GE AEROSPACE(GE) | 4,578 | 4,569 | -9 | 1,178,574 | 1,374,471 | 0.26% | +195,897 |
| JOHNSON & JOHNSON(JNJ) | 11,432 | 10,470 | -962 | 1,746,276 | 1,941,395 | 0.36% | +195,119 |
| ISHARES TR | 6,850 | 9,247 | +2,397 | 434,894 | 627,276 | 0.12% | +192,382 |
| ALTRIA GROUP INC(MO) | 18,837 | 19,622 | +785 | 1,104,419 | 1,296,237 | 0.24% | +191,818 |
| AMPLIFY ETF TR | 20,408 | 21,516 | +1,108 | 1,186,342 | 1,370,281 | 0.26% | +183,939 |
| HERSHEY CO(HSY) | 8,025 | 8,041 | +16 | 1,331,768 | 1,504,214 | 0.28% | +172,446 |
| TIDEWATER INC NEW(TDW) | 5,337 | 7,761 | +2,424 | 246,196 | 413,894 | 0.08% | +167,698 |
| ISHARES TR | 18,682 | 19,085 | +403 | 2,308,755 | 2,475,835 | 0.46% | +167,080 |
| ISHARES TR | 6,351 | 6,353 | +2 | 2,156,635 | 2,322,057 | 0.43% | +165,422 |
| IMPERIAL PETE INC | 78,539 | 83,653 | +5,114 | 241,900 | 399,861 | 0.07% | +157,961 |
| ISHARES TR | 15,303 | 16,408 | +1,105 | 1,713,981 | 1,868,555 | 0.35% | +154,574 |
| NORFOLK SOUTHN CORP(NSC) | 3,404 | 3,404 | 0 | 871,513 | 1,022,819 | 0.19% | +151,306 |
| FLYWIRE CORPORATION(FLYW) | 0 | 10,880 | +10,880 | 0 | 147,315 | 0.03% | +147,315 |
| IHS HOLDING LIMITED | 0 | 21,102 | +21,102 | 0 | 143,916 | 0.03% | +143,916 |
| CORNING INC(GLW) | 4,662 | 4,655 | -7 | 245,216 | 381,876 | 0.07% | +136,660 |
| VANGUARD INTL EQUITY INDEX F | 2,416 | 3,202 | +786 | 324,716 | 456,582 | 0.09% | +131,866 |
| ISHARES TR | 3,073 | 3,138 | +65 | 878,642 | 1,004,292 | 0.19% | +125,650 |
| HOME DEPOT INC(HD) | 3,225 | 3,226 | +1 | 1,182,580 | 1,307,228 | 0.24% | +124,648 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,922 | 35,164 | +2,242 | 1,424,555 | 1,545,492 | 0.29% | +120,937 |
| VANGUARD TAX-MANAGED FDS | 5,626 | 7,362 | +1,736 | 320,760 | 441,155 | 0.08% | +120,395 |
| FORD MTR CO(F) | 0 | 10,032 | +10,032 | 0 | 119,984 | 0.02% | +119,984 |
| VANGUARD INDEX FDS | 6,501 | 6,379 | -122 | 1,975,901 | 2,093,622 | 0.39% | +117,721 |
| ISHARES TR | 12,199 | 12,210 | +11 | 2,369,576 | 2,485,867 | 0.46% | +116,291 |
| ISHARES TR | 3,326 | 3,441 | +115 | 717,922 | 832,697 | 0.16% | +114,775 |
| VANGUARD WHITEHALL FDS | 3,411 | 4,040 | +629 | 454,842 | 569,535 | 0.11% | +114,693 |
| ISHARES TR | 10,641 | 10,648 | +7 | 1,162,988 | 1,265,324 | 0.24% | +102,336 |
| WALMART INC(WMT) | 9,470 | 9,975 | +505 | 926,027 | 1,028,094 | 0.19% | +102,067 |
| DICKS SPORTING GOODS INC(DKS) | 4,432 | 4,396 | -36 | 876,797 | 977,057 | 0.18% | +100,260 |
| GE VERNOVA INC(GEV) | 1,173 | 1,171 | -2 | 621,196 | 720,367 | 0.13% | +99,171 |
| AFLAC INC(AFL) | 18,075 | 17,952 | -123 | 1,906,216 | 2,005,260 | 0.37% | +99,044 |
| ISHARES TR | 16,883 | 17,045 | +162 | 1,536,092 | 1,634,513 | 0.31% | +98,421 |
| PDD HOLDINGS INC(PDD) | 2,031 | 2,352 | +321 | 212,564 | 310,864 | 0.06% | +98,300 |