Fund HoldingsSandbox Financial Partners, LLC

Total Portfolio Value
$361.38M
Total Bought
$39.54M
Total Sold
$26.16M
Net Transaction
+$13.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR021,094+21,09407,2352.00%+7,235
SELECT SECTOR SPDR TR
ST STR FINL ETF
097,330+97,33005,3311.48%+5,331
ISHARES TR041,524+41,52403,9931.10%+3,993
APPLE INC(AAPL)140,272140,357+8535,71838,15710.56%+2,440
VANGUARD INDEX FDS82,78786,195+3,40839,70642,05111.64%+2,345
SPDR S&P 500 ETF TR(SPY)24,18225,548+1,36616,10917,4224.82%+1,313
VANGUARD INDEX FDS64,78970,047+5,25812,08313,3783.70%+1,296
ISHARES TR101,925117,865+15,9406,6267,9122.19%+1,286
ALPHABET INC(GOOG)15,65415,925+2713,8054,9851.38%+1,179
ISHARES TR021,812+21,81209580.27%+958
SPDR GOLD TR(GLD)9,52810,858+1,3303,3874,3031.19%+916
AMAZON COM INC(AMZN)69,92869,826-10215,35416,1174.46%+763
ALPHABET INC(GOOG)10,35310,391+382,5213,2610.90%+739
ISHARES TR155,765164,938+9,17310,16510,8863.01%+721
ELI LILLY & CO(LLY)02,657+2,65702,8550.79%+2,855
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,955+4,95507130.20%+713
INVESCO QQQ TR14,58515,318+7338,7569,4102.60%+654
SPDR INDEX SHS FDS
ST STR EU 50 ETF
38,44946,720+8,2712,3883,0080.83%+620
PACER FDS TR
DATA & DIGI REVO
07,339+7,33904700.13%+470
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
178,863187,532+8,6699,0749,4872.63%+414
BROADCOM INC(AVGO)10,92111,533+6123,6033,9921.10%+389
ISHARES TR40,63743,395+2,7584,8295,2151.44%+386
PACER FDS TR
US CASH COWS 100
47,12250,523+3,4012,7083,0400.84%+332
VANGUARD INDEX FDS03,866+3,86602,4240.67%+2,424
GLOBAL X FDS
DEFENSE TECH ETF
04,849+4,84903140.09%+314
SPDR SERIES TRUST
ST STR SP500DIV
06,747+6,74702920.08%+292
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1451,833+6883205570.15%+237
TWILIO INC(TWLO)01,612+1,61202290.06%+229
EXXON MOBIL CORP26,79526,825+303,0213,2280.89%+207
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
43,88844,959+1,0713,5933,7871.05%+194
TIDAL TRUST I39,18346,957+7,7749791,1630.32%+183
NVIDIA CORPORATION(NVDA)51,67452,617+9439,6419,8132.72%+172
GE VERNOVA INC(GEV)1,6271,773+1461,0001,1590.32%+159
INTERNATIONAL BUSINESS MACHS(IBM)08,969+8,96902,6570.74%+2,657
VANGUARD SPECIALIZED FUNDS47,17846,875-30310,18010,3022.85%+122
ISHARES TR2,3832,848+4654996110.17%+113
PIMCO ETF TR
ENHAN SHRT MA AC
3,7934,889+1,0963824910.14%+109
CISCO SYS INC(CSCO)6,2886,566+2784305060.14%+76
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
57,24458,573+1,3292,9222,9840.83%+62
NEXTERA ENERGY INC(NEE)15,19514,990-2051,1471,2030.33%+56
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
8,4708,843+3735786310.17%+53
NIO INC(NIO)010,097+10,0970510.01%+51
CSW INDUSTRIALS INC(CSW)01,000+1,00002940.08%+294
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2351,253+184034510.12%+48
JOHNSON & JOHNSON(JNJ)2,0512,055+43804250.12%+45
ISHARES TR13,39313,457+641,6171,6590.46%+42
ISHARES TR04,722+4,72205060.14%+506
JPMORGAN CHASE & CO.(JPM)6,0536,039-141,9091,9460.54%+37
ISHARES TR1,6881,702+141,1291,1660.32%+36
FIDELITY COVINGTON TRUST3,7024,254+5522062410.07%+35
VISA INC(V)05,503+5,50301,9300.53%+1,930
RTX CORPORATION(RTX)1,3671,434+672292630.07%+34
CROWDSTRIKE HLDGS INC(CRWD)9131,022+1094484790.13%+31
AMERICAN EXPRESS CO(AXP)0770+77002850.08%+285
WALMART INC(WMT)03,325+3,32503700.10%+370
GILEAD SCIENCES INC(GILD)02,155+2,15502640.07%+264
BANK NEW YORK MELLON CORP3,3243,309-153623840.11%+22
I-80 GOLD CORP(IAUX)40,00040,000038580.02%+20
MID PENN BANCORP INC(MPB)7,5277,584+572162350.07%+20
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
10,37710,399+224694880.14%+19
PACIFIC BIOSCIENCES CALIF IN027,517+27,5170510.01%+51
VANGUARD WHITEHALL FDS4,6614,687+266576730.19%+16
BANK AMERICA CORP4,2184,220+22182320.06%+14
GE AEROSPACE(GE)4,2934,225-681,2911,3010.36%+10
AMERICAN ELEC PWR CO INC3,0893,090+13483560.10%+9
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,4867,503+172892970.08%+8
3M CO(MMM)1,3651,367+22122190.06%+7
ISHARES TR1,0761,077+15045100.14%+6
MASTERCARD INCORPORATED(MA)01,887+1,88701,0770.30%+1,077
ISHARES TR1,0501,05002062100.06%+4
MCDONALDS CORP(MCD)1,6321,633+14964990.14%+3
BOEING CO(BA)4,5164,503-139759780.27%+3
VANGUARD INDEX FDS2,2682,276+84754760.13%+1
ISHARES TR2,8472,868+212852860.08%+1
ENTERPRISE PRODS PARTNERS L(EPD)09,176+9,17602940.08%+294
GLOBAL X FDS
US INFR DEV ETF
4,7454,74502262270.06%+1
PEPSICO INC(PEP)1,5591,529-302192200.06%+1
ISHARES TR
MSCI USA MIN ETF
2,8592,856-32722690.07%-3
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
2,2252,22502192150.06%-4
ISHARES TR6,7646,76402142090.06%-4
ISHARES TR
ESG AWARE MSCI
14,46314,077-3866526470.18%-5
SANGAMO THERAPEUTICS INC(SGMOQ)24,83324,833017100.00%-6
LOCKHEED MARTIN CORP(LMT)0508+50802460.07%+246
INVESCO EXCH TRADED FD TR II5,3745,299-752412340.06%-7
ABBVIE INC(ABBV)3,1353,131-47267150.20%-10
PALANTIR TECHNOLOGIES INC(PLTR)4,8504,911+618858730.24%-12
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0197,674+197,674011,3153.13%+11,315
DOMINION ENERGY INC(D)3,5793,494-852192050.06%-14
VANGUARD BD INDEX FDS06,296+6,29604660.13%+466
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
6,7986,481-3174324160.12%-16
DOCUSIGN INC(DOCU)04,494+4,49403070.09%+307
REALTY INCOME CORP(O)3,8463,84602342170.06%-17
PROCTER AND GAMBLE CO(PG)02,109+2,10903020.08%+302
GLOBAL X FDS
S&P 500 COVERED
04,987+4,98702030.06%+203
DUKE ENERGY CORP NEW(DUK)3,5233,495-284364100.11%-26
ISHARES TR
ESG AWR US AGRGT
06,884+6,88403290.09%+329
ISHARES TR04,152+4,15204390.12%+439
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
142,120139,962-2,1588,1758,1352.25%-40
ARISTA NETWORKS INC(ANET)2,0781,998-803032620.07%-41
GLOBAL X FDS
RUSSELL 2000
022,873+22,87303500.10%+350
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