Fund HoldingsNaviter Wealth, LLC

Total Portfolio Value
$825.06M
Total Bought
$57.85M
Total Sold
$52.60M
Net Transaction
+$5.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ALPS ETF TR
ALERIAN MLP
1,072,4071,116,240+43,83351,64758,1237.04%+6,476
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0452,457+452,457022,9032.78%+22,903
ALIBABA GROUP HLDG LTD(BABA)046,954+46,95406,2180.75%+6,218
EXXON MOBIL CORP0153,577+153,577018,0812.19%+18,081
BERKSHIRE HATHAWAY INC DEL15,87316,570+6977,1958,7211.06%+1,526
WELLTOWER INC(WELL)36,78838,099+1,3114,6365,8450.71%+1,209
WALMART INC(WMT)73,51392,073+18,5606,6547,8620.95%+1,208
ELI LILLY & CO(LLY)10,01910,801+7827,7348,8841.08%+1,149
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
041,050+41,05001,0900.13%+1,090
HSBC HLDGS PLC(HSBC)081,514+81,51404,8540.59%+4,854
NOVARTIS AG(NVS)039,993+39,99304,6590.56%+4,659
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
053,848+53,84802,6860.33%+2,686
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
090,048+90,04807,3540.89%+7,354
BANCO SANTANDER S.A.(SAN)0330,593+330,59302,2450.27%+2,245
AMERICAN TOWER CORP NEW(AMT)030,159+30,15906,5010.79%+6,501
SHELL PLC(SHEL)062,121+62,12104,5180.55%+4,518
ARES CAPITAL CORP(ARCC)0683,301+683,301015,4031.87%+15,403
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
079,413+79,41303,0560.37%+3,056
ETF SER SOLUTIONS
APTUS DEFINED
0270,954+270,95407,4700.91%+7,470
MITSUBISHI UFJ FINL GROUP IN(MUFG)0252,396+252,39603,5280.43%+3,528
SAP SE(SAP)21,37021,769+3995,2625,8340.71%+573
SONY GROUP CORP(SONY)0138,840+138,84003,4830.42%+3,483
KRANESHARES TRUST027,574+27,57407570.09%+757
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0133,829+133,82901,8370.22%+1,837
VANECK ETF TRUST
BDC INCOME ETF
30,58459,738+29,1545091,0070.12%+499
ASTRAZENECA PLC(AZN)066,992+66,99204,9430.60%+4,943
ABBVIE INC(ABBV)19,05618,799-2573,3863,8590.47%+473
ISHARES TR31,89640,346+8,4501,8282,3010.28%+473
ABBOTT LABS24,87624,974+982,8143,2670.40%+453
PROLOGIS INC.(PLD)058,624+58,62406,5340.79%+6,534
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0177,732+177,732010,3591.26%+10,359
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
0312,345+312,34505,9350.72%+5,935
GE AEROSPACE(GE)11,27511,612+3371,8842,3250.28%+441
GOLUB CAP BDC INC(GBDC)0237,138+237,13803,6160.44%+3,616
VISA INC(V)15,25115,285+344,8205,2400.64%+420
JOHNSON & JOHNSON(JNJ)24,41224,114-2983,5303,9480.48%+417
CHEVRON CORP NEW(CVX)19,68319,467-2162,8513,2330.39%+382
SIXTH STREET SPECIALTY LENDI(TSLX)0115,707+115,70702,6380.32%+2,638
LLOYDS BANKING GROUP PLC(LYG)0360,018+360,01801,3820.17%+1,382
COCA COLA CO(KO)047,854+47,85403,3920.41%+3,392
HERCULES CAPITAL INC(HCXY)158,087184,454+26,3673,1763,5530.43%+377
BLUE OWL CAPITAL CORPORATION(OBDC)0348,356+348,35605,2390.64%+5,239
GOLDMAN SACHS ETF TR
NASDA 100 ETF
07,731+7,73103450.04%+345
ETF SER SOLUTIONS
APTUS COLLRD INV
0358,884+358,884013,8601.68%+13,860
PHILIP MORRIS INTL INC(PM)02,090+2,09003270.04%+327
RTX CORPORATION(RTX)019,821+19,82102,6110.32%+2,611
AMGEN INC(AMGN)07,028+7,02802,1570.26%+2,157
BP PLC(BP)055,738+55,73801,8870.23%+1,887
ING GROEP N.V.(ING)075,537+75,53701,4960.18%+1,496
VENTAS INC(VTR)030,169+30,16902,0740.25%+2,074
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0288,051+288,05108,5121.03%+8,512
FIRST TR EXCH TRADED FD III0251,793+251,79304,4520.54%+4,452
TRINITY CAP INC(TRIN)018,600+18,60002940.04%+294
ENERGY TRANSFER L P(ET)015,700+15,70002940.04%+294
PLAINS ALL AMERN PIPELINE L(PAA)014,413+14,41302910.04%+291
PDD HOLDINGS INC(PDD)013,157+13,15701,5850.19%+1,585
CROWN CASTLE INC(CCI)022,890+22,89002,4070.29%+2,407
UBER TECHNOLOGIES INC(UBER)20,05620,548+4921,2101,4950.18%+285
SOUTHERN CO(SO)029,992+29,99202,7330.33%+2,733
NEOS ETF TRUST
NEOS S&P 500 HI
05,835+5,83502780.03%+278
ENTERPRISE PRODS PARTNERS L(EPD)08,073+8,07302750.03%+275
ISHARES GOLD TR(IAU)030,820+30,82001,7920.22%+1,792
INTERNATIONAL BUSINESS MACHS(IBM)010,598+10,59802,5860.31%+2,586
LINDE PLC(LIN)06,967+6,96703,1990.39%+3,199
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
047,616+47,61602,4050.29%+2,405
UNITEDHEALTH GROUP INC(UNH)08,404+8,40404,3370.53%+4,337
PROGRESSIVE CORP(PGR)5,2395,388+1491,2551,5020.18%+247
MIZUHO FINANCIAL GROUP INC(MFG)0287,646+287,64601,6340.20%+1,634
NETFLIX INC(NFLX)3,3473,447+1002,9833,2190.39%+236
REALTY INCOME CORP(O)054,365+54,36503,0780.37%+3,078
VERIZON COMMUNICATIONS INC(VZ)046,536+46,53602,0910.25%+2,091
BLACKSTONE SECD LENDING FD(BXSL)139,852147,525+7,6734,6264,8580.59%+232
VICI PPTYS INC(VICI)063,019+63,01902,0440.25%+2,044
RELX PLC(RELX)041,550+41,55002,0840.25%+2,084
JPMORGAN CHASE & CO.(JPM)28,72329,260+5376,8857,1060.86%+221
SUMITOMO MITSUI FINL GROUP I(SMFG)0145,120+145,12002,2860.28%+2,286
FS KKR CAP CORP(FSK)0232,348+232,34805,0390.61%+5,039
BRITISH AMERN TOB PLC(BTI)047,492+47,49201,9600.24%+1,960
MONDELEZ INTL INC(MDLZ)03,116+3,11602110.03%+211
JD.COM INC(JD)028,566+28,56601,1880.14%+1,188
GSK PLC(GSK)046,674+46,67401,8270.22%+1,827
BARCLAYS PLC71,53673,002+1,4669511,1440.14%+193
MASTERCARD INCORPORATED(MA)8,1948,316+1224,3154,4960.54%+181
EAGLE POINT INCOME COMPANY I011,746+11,74601780.02%+178
FS CREDIT OPPORTUNITIES CORP(FSCO)045,800+45,80003270.04%+327
MORGAN STANLEY DIRECT LENDIN(MSDL)161,561174,314+12,7533,4343,6030.44%+169
MCDONALDS CORP(MCD)9,4109,426+162,7282,8950.35%+167
UNILEVER PLC(UL)056,969+56,96903,3710.41%+3,371
MEDTRONIC PLC(MDT)019,535+19,53501,7260.21%+1,726
NATIONAL GRID PLC(NGG)021,087+21,08701,3830.17%+1,383
ANHEUSER BUSCH INBEV SA/NV(BUD)018,407+18,40701,1420.14%+1,142
OAKTREE SPECIALTY LENDING CO(OCSL)153,731156,047+2,3162,3492,4920.30%+143
WP CAREY INC(WPC)015,993+15,99301,0030.12%+1,003
ESSEX PPTY TR INC(ESS)04,489+4,48901,3740.17%+1,374
GLOBAL X FDS
GLBL X MLP ETF
30,14430,14401,4891,6120.20%+122
NEW MTN FIN CORP189,129197,677+8,5482,1302,2510.27%+122
ICICI BANK LIMITED(IBN)057,834+57,83401,8150.22%+1,815
MID-AMER APT CMNTYS INC(MAA)08,567+8,56701,4210.17%+1,421
PAYCHEX INC(PAYX)9,6509,65001,3531,4570.18%+104
VERISIGN INC02,274+2,27405710.07%+571
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