Fund Holdings — Herold Advisors, Inc.

Total Portfolio Value
$431.51M
Total Bought
$41.13M
Total Sold
$98.64M
Net Transaction
-$57.51M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)92,374112,920+20,54614,59421,0694.88%+6,475
INTUITIVE SURGICAL INC2,0326,450+4,4182292,8850.67%+2,656
APPLE INC(AAPL)95,04584,645-10,40019,50121,5555.00%+2,054
MICROSOFT CORP(MSFT)32,55435,084+2,53016,19218,1754.21%+1,982
ABBVIE INC(ABBV)34,16435,847+1,6836,3428,3001.92%+1,959
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
85,199101,836+16,6375,7107,3771.71%+1,667
AMPHENOL CORP NEW31,97638,176+6,2003,1584,7241.09%+1,567
ALPHABET INC(GOOG)28,20926,463-1,7464,9716,4341.49%+1,462
TESLA INC(TSLA)11,09610,750-3463,5254,7811.11%+1,256
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
129,089152,351+23,2625,4556,5151.51%+1,059
AMERICAN CENTY ETF TR137,227159,964+22,7375,7116,7311.56%+1,020
HOME DEPOT INC(HD)11,14812,528+1,3804,0875,0771.18%+990
JPMORGAN CHASE & CO.(JPM)28,42529,013+5888,2419,1532.12%+912
WALMART INC(WMT)65,65170,836+5,1856,4197,3001.69%+881
FLEXSHARES TR
US QUALITY CAP
40,57548,202+7,6272,8903,7580.87%+868
AMERICAN CENTY ETF TR57,83364,655+6,8224,1084,9471.15%+838
GOLDMAN SACHS GROUP INC(GS)1,3462,141+7959531,7050.40%+752
FLEXSHARES TR
INT QLTDVDYNAM
78,14094,043+15,9032,5263,1920.74%+665
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
57,76265,725+7,9632,4743,0310.70%+557
VANGUARD INDEX FDS1,8132,642+8297951,2680.29%+473
PROLOGIS INC.(PLD)7,63111,133+3,5028021,2750.30%+473
SELECT SECTOR SPDR TR
ST STR ENERG ETF
26,41430,345+3,9312,2402,7110.63%+471
ELI LILLY & CO(LLY)9,71810,541+8237,5758,0431.86%+468
KLA CORP(KLAC)7381,041+3036611,1230.26%+462
AMERICAN CENTY ETF TR6,71212,912+6,2004398890.21%+451
JOHNSON & JOHNSON(JNJ)15,83415,471-3632,4192,8690.66%+450
MASTERCARD INCORPORATED(MA)14,88715,447+5608,3658,7872.04%+421
BROADCOM INC(AVGO)8,2168,132-842,2652,6830.62%+418
WISDOMTREE TR(WT)48,93052,022+3,0922,5712,9840.69%+413
AMERICAN CENTY ETF TR28,38032,468+4,0881,9362,3460.54%+410
PHILLIPS 66(PSX)15,47216,503+1,0311,8462,2450.52%+399
CINTAS CORP(CTAS)12,12015,092+2,9722,7013,0980.72%+397
SPDR GOLD TR(GLD)5,7155,984+2691,7422,1270.49%+385
TRACTOR SUPPLY CO(TSCO)9,72515,751+6,0265138960.21%+383
CHEVRON CORP NEW(CVX)28,19428,443+2494,0374,4171.02%+380
NUCOR CORP(NUE)6,9409,440+2,5008991,2780.30%+379
FLEXSHARES TR
CR SCD US BD
50,28557,451+7,1662,4532,8290.66%+377
LOCKHEED MARTIN CORP(LMT)2,5823,145+5631,1961,5700.36%+374
AMERICAN CENTY ETF TR05,351+5,35103610.08%+361
SCHWAB STRATEGIC TR54,39160,779+6,3881,5891,9390.45%+351
ISHARES TR
CONV BD ETF
8,90011,400+2,5008021,1410.26%+339
FIDELITY COVINGTON TRUST7,38012,320+4,9404007220.17%+322
QUANTA SVCS INC0700+70002900.07%+290
AMERICAN CENTY ETF TR14,16216,699+2,5379711,2540.29%+284
ISHARES TR
U S EQUITY FACTR
03,982+3,98202750.06%+275
BP PLC(BP)18,95824,430+5,4725678420.20%+275
OKLO INC(OKLO)4,7004,70002635250.12%+262
UNITEDHEALTH GROUP INC(UNH)3,0553,501+4469531,2090.28%+256
BOEING CO(BA)6,3317,331+1,0001,3271,5820.37%+256
CORNING INC(GLW)13,04411,444-1,6006869390.22%+253
ABBOTT LABS10,64012,690+2,0501,4471,7000.39%+253
AMERICAN CENTY ETF TR41,84542,430+5853,0973,3480.78%+251
VANGUARD INDEX FDS607950+3433455820.13%+238
UNION PAC CORP(UNP)2,7503,680+9306338700.20%+237
INTUIT(INTU)3,3814,232+8512,6632,8900.67%+227
ALLEGION PLC(ALLE)5,1285,433+3057399640.22%+224
LAM RESEARCH CORP(LRCX)8,5167,839-6778291,0500.24%+221
AMERICAN CENTY ETF TR
AVAN U S QUA ETF
4,1777,485+3,3082264440.10%+219
NEXTERA ENERGY INC(NEE)22,70323,595+8921,5761,7810.41%+205
RTX CORPORATION(RTX)10,43210,316-1161,5231,7270.40%+203
D-WAVE QUANTUM INC(QBTS)08,200+8,20002030.05%+203
INTERCONTINENTAL EXCHANGE IN(ICE)3,6315,121+1,4906668630.20%+197
BLACKSTONE INC(BX)5,1095,612+5037649590.22%+195
CHUBB LIMITED
COM
6,7887,629+8411,9672,1540.50%+187
AIR PRODS & CHEMS INC2,0822,808+7265877660.18%+179
T-MOBILE US INC(TMUS)2,8893,619+7306888660.20%+178
DEERE & CO(DE)2,0832,702+6191,0591,2360.29%+177
CIMPRESS PLC(CMPR)10,90010,90005126870.16%+175
GE VERNOVA INC(GEV)559760+2012964670.11%+172
DIMENSIONAL ETF TRUST
US CORE EQT MKT
45,67946,000+3211,9352,1050.49%+170
SCHWAB CHARLES CORP(SCHW)7,9559,355+1,4007268930.21%+167
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
33,27734,363+1,0861,8101,9770.46%+167
JOBY AVIATION INC(JOBY)010,000+10,00001610.04%+161
COSTCO WHSL CORP NEW(COST)2,0242,338+3142,0042,1640.50%+160
ISHARES TR3,5505,000+1,4503264830.11%+156
NIKE INC(NKE)19,29721,829+2,5321,3711,5220.35%+151
ORACLE CORP(ORCL)5,8565,082-7741,2801,4300.33%+149
MARTIN MARIETTA MATLS INC(MLM)600755+1553294760.11%+146
CATERPILLAR INC(CAT)3,1822,876-3061,2351,3720.32%+137
EATON CORP PLC(ETN)7,7787,77802,7772,9110.67%+134
GE AEROSPACE(GE)3,2703,241-298429750.23%+133
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
15,31516,292+9771,0741,2070.28%+133
VERTIV HOLDINGS CO(VRT)4,2884,527+2395516830.16%+132
WISDOMTREE TR(WT)10,59312,998+2,4053654930.11%+128
SPDR SERIES TRUST
ST STR CONV ETF
11,75812,075+3179721,0930.25%+121
IQVIA HLDGS INC(IQV)3,7003,70005837030.16%+120
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
22,11823,969+1,8517879050.21%+119
BLACKROCK INC(BLK)1,1111,095-161,1661,2770.30%+111
PALANTIR TECHNOLOGIES INC(PLTR)2,5632,513-503494580.11%+109
MORGAN STANLEY(MS)8,5728,215-3571,2071,3060.30%+98
GOLDMAN SACHS ETF TR16,42616,032-3941,9942,0890.48%+95
PROCTER AND GAMBLE CO(PG)23,56925,053+1,4843,7553,8500.89%+95
BERKSHIRE HATHAWAY INC DEL5,8295,818-112,8322,9250.68%+93
MCDONALDS CORP(MCD)4,7854,894+1091,3981,4870.34%+89
ISHARES SILVER TR(SLV)25,30521,680-3,6258309190.21%+88
ALTRIA GROUP INC(MO)12,10311,742-3617107760.18%+66
INVESCO EXCH TRADED FD TR II2,0325,952+3,9202292940.07%+66
PEPSICO INC(PEP)5,8365,934+987718330.19%+63
QUALCOMM INC(QCOM)13,29113,092-1992,1172,1780.50%+61
MERCK & CO INC(MRK)31,56630,410-1,1562,4992,5530.59%+54
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Herold Advisors, Inc. — 13F Holdings — Q3 2025 | TickerTrail