Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 23,440,414 | 24,026,194 | +585,780 | $1.03B | $1.07B | 17.01% | +$38.94M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 20,278,872 | 21,118,680 | +839,808 | $692.93M | $731.76M | 11.65% | +$38.83M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,460,048 | 10,152,683 | +692,635 | $397.61M | $443.06M | 7.05% | +$45.46M |
| Alphabet Inc.CL C(GOOG) | 983,164 | 943,147 | -40,017 | $239.45M | $295.96M | 4.71% | +$56.51M |
| Alphabet Inc.CL A(GOOG) | 821,801 | 790,771 | -31,030 | $199.78M | $247.51M | 3.94% | +$47.73M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 4,555,109 | 4,700,100 | +144,991 | $180.11M | $189.09M | 3.01% | +$8.98M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 4,719,675 | 5,180,776 | +461,101 | $163.54M | $184.64M | 2.94% | +$21.11M |
| Capital Group Global EquitySHS SHS | 4,480,995 | 5,413,104 | +932,109 | $137.97M | $171.22M | 2.73% | +$33.25M |
| Broadcom Inc.(AVGO) | 494,532 | 466,068 | -28,464 | $163.15M | $161.31M | 2.57% | -$1.84M |
| Microsoft Corporation(MSFT) | 254,384 | 246,015 | -8,369 | $131.76M | $118.98M | 1.89% | -$12.78M |
| Capital Group Conservative ESHS SHS | 3,279,603 | 3,732,528 | +452,925 | $98.75M | $113.80M | 1.81% | +$15.06M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 3,192,531 | 3,236,719 | +44,188 | $94.56M | $95.65M | 1.52% | +$1.08M |
| Capital Group New GeographySHS SHS | 2,430,826 | 2,651,446 | +220,620 | $75.11M | $84.66M | 1.35% | +$9.55M |
| Apple Inc.(AAPL) | 286,475 | 294,841 | +8,366 | $72.95M | $80.16M | 1.28% | +$7.21M |
| Vanguard Index FdsS P 500 ETF SHS | 122,124 | 127,232 | +5,108 | $74.79M | $79.79M | 1.27% | +$5.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 259,125 | 247,454 | -11,671 | $72.37M | $75.20M | 1.20% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 335,263 | 311,937 | -23,326 | $73.61M | $72.00M | 1.15% | -$1.61M |
| Meta Platforms, Inc.CL A(META) | 107,830 | 103,964 | -3,866 | $79.19M | $68.63M | 1.09% | -$10.56M |
| GE Aerospace(GE) | 212,362 | 206,228 | -6,134 | $63.88M | $63.52M | 1.01% | -$358.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 2,331,339 | 2,346,908 | +15,569 | $60.57M | $61.04M | 0.97% | +$474.9K |
| JPMorgan Chase & Co.(JPM) | 176,500 | 170,506 | -5,994 | $55.67M | $54.94M | 0.87% | -$733.0K |
| Capital Group InternationalSHS SHS | 1,140,513 | 1,642,755 | +502,242 | $35.14M | $53.39M | 0.85% | +$18.25M |
| Visa Inc.CL A(V) | 126,187 | 122,484 | -3,703 | $43.08M | $42.96M | 0.68% | -$121.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 1,504,354 | 1,556,081 | +51,727 | $41.05M | $42.61M | 0.68% | +$1.55M |
| Constellation Energy Corporation(CEG) | 125,680 | 120,560 | -5,120 | $41.36M | $42.59M | 0.68% | +$1.23M |
| GE Vernova Inc.(GEV) | 75,655 | 58,831 | -16,824 | $46.52M | $38.45M | 0.61% | -$8.07M |
| Philip Morris International Inc.(PM) | 240,618 | 239,664 | -954 | $39.03M | $38.44M | 0.61% | -$586.1K |
| Capital Group InternationalSHS SHS | 957,247 | 1,044,470 | +87,223 | $32.28M | $36.37M | 0.58% | +$4.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,332 | 52,676 | +344 | $34.86M | $35.92M | 0.57% | +$1.06M |
| KLA Corporation(KLAC) | 30,054 | 29,263 | -791 | $32.42M | $35.56M | 0.57% | +$3.14M |
| iShares Gold TrustISHARES NEW(IAU) | 396,240 | 417,576 | +21,336 | $28.83M | $33.89M | 0.54% | +$5.06M |
| Marsh & McLennan Companies, Inc.(MRSH) | 183,444 | 178,221 | -5,223 | $36.97M | $33.06M | 0.53% | -$3.91M |
| Northrop Grumman Corporation(NOC) | 54,112 | 51,811 | -2,301 | $32.97M | $29.54M | 0.47% | -$3.43M |
| Abbott Labs | 237,715 | 231,893 | -5,822 | $31.84M | $29.05M | 0.46% | -$2.79M |
| TotalEnergies SEACT(TTE) | 0 | 430,380 | +430,380 | $0 | $28.12M | 0.45% | +$28.12M |
| NVIDIA Corporation(NVDA) | 138,855 | 138,849 | -6 | $25.91M | $25.90M | 0.41% | -$12.2K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 724,706 | 660,092 | -64,614 | $25.49M | $25.68M | 0.41% | +$186.1K |
| Linde plcSHS(LIN) | 58,844 | 57,891 | -953 | $27.95M | $24.68M | 0.39% | -$3.27M |
| Amgen Inc.(AMGN) | 69,412 | 74,291 | +4,879 | $19.59M | $24.32M | 0.39% | +$4.73M |
| Royal Caribbean Group COM | 89,244 | 86,152 | -3,092 | $28.88M | $24.03M | 0.38% | -$4.85M |
| Eli Lilly and Company(LLY) | 22,512 | 21,965 | -547 | $17.18M | $23.61M | 0.38% | +$6.43M |
| MercadoLibre, Inc.(MELI) | 11,337 | 10,673 | -664 | $26.49M | $21.50M | 0.34% | -$5.00M |
| ServiceNow, Inc.(NOW) | 29,011 | 140,115 | +111,104 | $26.70M | $21.46M | 0.34% | -$5.23M |
| Mastercard IncorporatedCL A(MA) | 38,720 | 37,064 | -1,656 | $22.02M | $21.16M | 0.34% | -$865.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 645,901 | 778,976 | +133,075 | $17.03M | $20.52M | 0.33% | +$3.49M |
| RTX Corporation(RTX) | 114,328 | 111,482 | -2,846 | $19.13M | $20.45M | 0.33% | +$1.32M |
| Micron Technology, Inc.(MU) | 74,807 | 69,915 | -4,892 | $12.52M | $19.95M | 0.32% | +$7.44M |
| Vanguard Index FdsTotal Stock Market | 58,715 | 58,931 | +216 | $19.27M | $19.76M | 0.31% | +$489.4K |
| Welltower Inc.(WELL) | 106,676 | 106,254 | -422 | $19.00M | $19.72M | 0.31% | +$718.5K |
| Salesforce, Inc.(CRM) | 75,991 | 72,474 | -3,517 | $18.01M | $19.20M | 0.31% | +$1.19M |
| TransDigm Group Incorporated(TDG) | 14,325 | 14,026 | -299 | $18.88M | $18.65M | 0.30% | -$228.2K |
| Ryanair Holdings plcADR(RYAAY) | 267,715 | 254,058 | -13,657 | $16.12M | $18.34M | 0.29% | +$2.22M |
| Atmos Energy Corporation(ATO) | 103,886 | 106,601 | +2,715 | $17.74M | $17.87M | 0.28% | +$131.0K |
| Ishares TrCORE S P500 ETF | 20,959 | 23,478 | +2,519 | $14.03M | $16.08M | 0.26% | +$2.05M |
| UnitedHealth Group Incorporated(UNH) | 46,689 | 47,965 | +1,276 | $16.12M | $15.83M | 0.25% | -$288.0K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 574,284 | 540,195 | -34,089 | $16.84M | $15.82M | 0.25% | -$1.02M |
| Aon plcCL A(AON) | 44,787 | 42,571 | -2,216 | $15.97M | $15.02M | 0.24% | -$947.7K |
| Ingersoll Rand Inc.(IR) | 203,861 | 189,560 | -14,301 | $16.84M | $15.02M | 0.24% | -$1.83M |
| Vanguard Index FdsSMALL CP ETF | 51,472 | 57,398 | +5,926 | $13.09M | $14.81M | 0.24% | +$1.72M |
| Mondelez International, Inc.CL A(MDLZ) | 285,125 | 271,816 | -13,309 | $17.81M | $14.63M | 0.23% | -$3.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 178,161 | 178,161 | 0 | $14.24M | $14.20M | 0.23% | -$35.6K |
| AbbVie Inc.(ABBV) | 55,095 | 61,160 | +6,065 | $12.76M | $13.97M | 0.22% | +$1.22M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 365,601 | 483,342 | +117,741 | $10.38M | $13.94M | 0.22% | +$3.56M |
| Shopify Inc.CL A(SHOP) | 85,475 | 83,146 | -2,329 | $12.70M | $13.38M | 0.21% | +$681.6K |
| Barrick Mining Corporation(B) | 240,585 | 304,138 | +63,553 | $7.89M | $13.25M | 0.21% | +$5.35M |
| Ishares TrCore S&P Small Cap ETF | 105,914 | 107,219 | +1,305 | $12.59M | $12.89M | 0.21% | +$299.8K |
| BeOne Medicines AGADS(ONC) | 43,728 | 41,783 | -1,945 | $14.90M | $12.69M | 0.20% | -$2.20M |
| TC Energy Corporation(TRP) | 246,600 | 226,619 | -19,981 | $13.41M | $12.48M | 0.20% | -$932.1K |
| United Rentals, Inc.(URI) | 18,845 | 15,366 | -3,479 | $17.99M | $12.44M | 0.20% | -$5.55M |
| Arthur J. Gallagher & Co.(AJG) | 46,016 | 44,753 | -1,263 | $14.25M | $11.58M | 0.18% | -$2.67M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 428,126 | 414,152 | -13,974 | $11.88M | $11.44M | 0.18% | -$441.6K |
| Waste Connections, Inc.(WCN) | 65,631 | 64,772 | -859 | $11.54M | $11.36M | 0.18% | -$179.5K |
| Danaher Corporation(DHR) | 52,599 | 48,726 | -3,873 | $10.43M | $11.15M | 0.18% | +$726.1K |
| S&P Global Inc.(SPGI) | 22,857 | 21,196 | -1,661 | $11.12M | $11.08M | 0.18% | -$47.9K |
| Tractor Supply Company(TSCO) | 229,572 | 220,219 | -9,353 | $13.06M | $11.01M | 0.18% | -$2.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,874 | 23,852 | -1,022 | $9.74M | $10.81M | 0.17% | +$1.07M |
| CenterPoint Energy, Inc.(CNP) | 284,589 | 278,918 | -5,671 | $11.04M | $10.69M | 0.17% | -$348.3K |
| Sempra(SRE) | 118,288 | 117,473 | -815 | $10.64M | $10.37M | 0.17% | -$271.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 43,100 | 35,820 | -7,280 | $11.18M | $10.29M | 0.16% | -$892.6K |
| ConocoPhillips(COP) | 132,917 | 108,113 | -24,804 | $12.57M | $10.12M | 0.16% | -$2.45M |
| HEICO Corporation(HEI) | 33,062 | 31,207 | -1,855 | $10.67M | $10.10M | 0.16% | -$574.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,919 | 36,799 | +1,880 | $8.61M | $9.87M | 0.16% | +$1.26M |
| Ishares TrRUSSELL 2000 ETF | 35,774 | 38,928 | +3,154 | $8.66M | $9.58M | 0.15% | +$926.7K |
| The TJX Companies, Inc.(TJX) | 56,978 | 61,050 | +4,072 | $8.24M | $9.38M | 0.15% | +$1.14M |
| The Progressive Corporation(PGR) | 40,587 | 40,020 | -567 | $10.02M | $9.11M | 0.15% | -$909.6K |
| Ametek Inc | 46,379 | 42,983 | -3,396 | $8.72M | $8.82M | 0.14% | +$105.6K |
| Capital Group Equity Etf TrUS LARGE GROWT US LARGE GROWT | 72,355 | 306,633 | +234,278 | $2.06M | $8.76M | 0.14% | +$6.70M |
| Netflix, Inc.(NFLX) | 11,798 | 90,433 | +78,635 | $14.14M | $8.48M | 0.13% | -$5.67M |
| Chipotle Mexican Grill, Inc.(CMG) | 269,467 | 228,691 | -40,776 | $10.56M | $8.46M | 0.13% | -$2.10M |
| Marriott International, Inc.CL A(MAR) | 27,024 | 26,844 | -180 | $7.04M | $8.33M | 0.13% | +$1.29M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 52,021 | 58,943 | +6,922 | $7.17M | $8.31M | 0.13% | +$1.15M |
| Ferrari N V COM | 22,750 | 21,710 | -1,040 | $10.99M | $8.13M | 0.13% | -$2.87M |
| Vanguard Bd Index FdsINTERMED TERM | 102,258 | 102,397 | +139 | $7.99M | $7.97M | 0.13% | -$10.6K |
| Truist Financial Corporation(TFC) | 167,095 | 161,804 | -5,291 | $7.64M | $7.96M | 0.13% | +$322.8K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 401,173 | 380,377 | -20,796 | $8.42M | $7.86M | 0.13% | -$562.2K |
| AstraZeneca PLCADR(AZN) | 93,516 | 84,027 | -9,489 | $7.17M | $7.72M | 0.12% | +$550.1K |
| Canadian National Railway Company(CNI) | 85,995 | 78,037 | -7,958 | $8.11M | $7.72M | 0.12% | -$392.6K |
| Heico Corp NewCL A | 33,108 | 30,414 | -2,694 | $8.41M | $7.68M | 0.12% | -$735.0K |
| The PNC Financial Services Group, Inc.(PNC) | 36,819 | 35,718 | -1,101 | $7.40M | $7.46M | 0.12% | +$57.4K |
| T-Mobile US, Inc.(TMUS) | 39,227 | 36,368 | -2,859 | $9.39M | $7.38M | 0.12% | -$2.01M |