Fund HoldingsHerold Advisors, Inc.

Total Portfolio Value
$447.48M
Total Bought
$28.35M
Total Sold
$26.86M
Net Transaction
+$1.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)10,54110,444-978,04311,2242.51%+3,181
SELECT SECTOR SPDR TR
ST STR ENERG ETF
061,997+61,99702,7720.62%+2,772
ISHARES TR082,294+82,29404,4340.99%+4,434
ALPHABET INC(GOOG)26,46325,952-5116,4348,1231.82%+1,689
FLEXSHARES TR
CR SCD US BD
57,45183,570+26,1192,8294,1050.92%+1,276
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
101,836115,872+14,0367,3778,5941.92%+1,217
AMERICAN CENTY ETF TR64,65577,343+12,6884,9476,0811.36%+1,134
SPDR SERIES TRUST
ST STR CONV ETF
011,925+11,92501,0640.24%+1,064
AMERICAN CENTY ETF TR080,220+80,22008,9672.00%+8,967
INTUITIVE SURGICAL INC06,450+6,45003,6530.82%+3,653
APPLE INC(AAPL)84,64581,899-2,74621,55522,2654.98%+710
AMERICAN CENTY ETF TR
AVANTIS CR ETF
013,150+13,15006680.15%+668
MERCK & CO INC(MRK)30,41030,148-2622,5533,1730.71%+621
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
011,093+11,09306000.13%+600
WALMART INC(WMT)70,83670,811-257,3007,8891.76%+589
WISDOMTREE TR(WT)08,842+8,84205820.13%+582
EXXON MOBIL CORP065,587+65,58707,8931.76%+7,893
GOLDMAN SACHS ETF TR
NASDA 100 ETF
010,879+10,87905750.13%+575
ISHARES SILVER TR(SLV)21,68022,865+1,1859191,4730.33%+554
FLEXSHARES TR
INT QLTDVDYNAM
94,043102,210+8,1673,1923,7450.84%+553
VANGUARD INDEX FDS01,531+1,53105130.11%+513
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
65,72570,226+4,5013,0313,5040.78%+473
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
34,36341,868+7,5051,9772,4330.54%+457
ISHARES TR
U S EQUITY FACTR
3,98210,366+6,3842757200.16%+445
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
014,353+14,35307580.17%+758
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,815+7,81504280.10%+428
AMPHENOL CORP NEW38,17638,100-764,7245,1491.15%+425
SPDR GOLD TR(GLD)5,9846,284+3002,1272,4900.56%+363
FLEXSHARES TR
US QUALITY CAP
48,20250,755+2,5533,7584,1110.92%+353
ISHARES TR
FALN ANGLS USD
012,444+12,44403400.08%+340
DIMENSIONAL ETF TRUST
US CORE EQT MKT
46,00052,175+6,1752,1052,4420.55%+337
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
08,135+8,13503160.07%+316
AMAZON COM INC(AMZN)021,267+21,26704,9091.10%+4,909
VISA INC(V)022,245+22,24507,8021.74%+7,802
COHERENT CORP(COHR)01,429+1,42902640.06%+264
JOHNSON & JOHNSON(JNJ)15,47115,134-3372,8693,1320.70%+263
AMERICAN CENTY ETF TR42,43043,847+1,4173,3483,6090.81%+262
NUCOR CORP(NUE)9,4409,44001,2781,5400.34%+261
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
050,985+50,98502,2250.50%+2,225
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
058,432+58,43203,3440.75%+3,344
CONSTELLATION ENERGY CORP(CEG)0720+72002540.06%+254
WISDOMTREE TR(WT)52,02255,154+3,1322,9843,2360.72%+252
BRISTOL-MYERS SQUIBB CO(BMY)036,132+36,13201,9490.44%+1,949
ISHARES TR01,142+1,14202450.05%+245
UNITED RENTALS INC(URI)0300+30002430.05%+243
CATERPILLAR INC(CAT)2,8762,815-611,3721,6130.36%+240
CHUBB LIMITED
COM
7,6297,630+12,1542,3820.53%+228
LAM RESEARCH CORP(LRCX)7,8397,429-4101,0501,2720.28%+222
AMGEN INC(AMGN)03,671+3,67101,2010.27%+1,201
CONAGRA BRANDS INC(CAG)012,000+12,00002080.05%+208
TRAVELERS COMPANIES INC(TRV)0700+70002030.05%+203
NVIDIA CORPORATION(NVDA)112,920113,996+1,07621,06921,2604.75%+192
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
152,351157,061+4,7106,5156,6851.49%+170
AMERICAN CENTY ETF TR16,69918,457+1,7581,2541,4220.32%+167
MICRON TECHNOLOGY INC(MU)01,679+1,67904790.11%+479
UNITED PARCEL SERVICE INC(UPS)05,785+5,78505740.13%+574
PROLOGIS INC.(PLD)11,13311,193+601,2751,4290.32%+154
COSTCO WHSL CORP NEW(COST)2,3382,687+3492,1642,3170.52%+153
DOW INC(DOW)015,371+15,37103590.08%+359
MORGAN STANLEY(MS)8,2158,167-481,3061,4500.32%+144
CITIGROUP INC(C)09,161+9,16101,0690.24%+1,069
CARDINAL HEALTH INC(CAH)02,750+2,75005650.13%+565
JPMORGAN CHASE & CO.(JPM)29,01328,817-1969,1539,2852.07%+132
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
16,29217,908+1,6161,2071,3370.30%+130
APPLIED MATLS INC02,938+2,93807550.17%+755
NEXTERA ENERGY INC(NEE)23,59523,702+1071,7811,9030.43%+122
MARTIN MARIETTA MATLS INC(MLM)755955+2004765950.13%+119
AMERICAN CENTY ETF TR159,964163,371+3,4076,7316,8491.53%+118
GILEAD SCIENCES INC(GILD)07,086+7,08608700.19%+870
KLA CORP(KLAC)1,0411,013-281,1231,2310.28%+108
FORD MTR CO(F)051,285+51,28506730.15%+673
AMERICAN CENTY ETF TR32,46832,330-1382,3462,4500.55%+103
BROADCOM INC(AVGO)8,1328,036-962,6832,7810.62%+98
BOEING CO(BA)7,3317,736+4051,5821,6800.38%+97
NATIONAL GRID PLC(NGG)012,167+12,16709410.21%+941
AMERICAN CENTY ETF TR5,3516,351+1,0003614520.10%+92
CISCO SYS INC(CSCO)018,968+18,96801,4610.33%+1,461
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
07,952+7,95203540.08%+354
GENERAL MTRS CO(GM)04,300+4,30003500.08%+350
AMERICAN CENTY ETF TR026,530+26,53002,7060.60%+2,706
BNY MELLON ETF TRUST
US LRG CP CORE
011,540+11,54001,5090.34%+1,509
CORNING INC(GLW)11,44411,669+2259391,0220.23%+83
VANGUARD SPECIALIZED FUNDS02,292+2,29205040.11%+504
RTX CORPORATION(RTX)10,3169,841-4751,7271,8050.40%+78
PARKER-HANNIFIN CORP(PH)0624+62405480.12%+548
ADVANCED MICRO DEVICES INC(AMD)02,718+2,71805820.13%+582
SALESFORCE INC(CRM)01,872+1,87204960.11%+496
MONDELEZ INTL INC(MDLZ)05,095+5,09502740.06%+274
BLACKSTONE INC(BX)5,6126,654+1,0429591,0260.23%+67
EXPEDITORS INTL WASH INC(EXPD)02,500+2,50003730.08%+373
AMERICAN EXPRESS CO(AXP)01,712+1,71206330.14%+633
GE AEROSPACE(GE)3,2413,342+1019751,0290.23%+54
UNITED STS COMMODITY INDEX F(CPER)010,800+10,80003780.08%+378
INTERNATIONAL BUSINESS MACHS(IBM)019,283+19,28305,7121.28%+5,712
SCHWAB STRATEGIC TR60,77960,976+1971,9391,9890.44%+50
QUALCOMM INC(QCOM)13,09213,018-742,1782,2270.50%+49
CALAMOS DYNAMIC CONV & INCOM028,999+28,99906050.14%+605
SHELL PLC(SHEL)021,815+21,81501,6030.36%+1,603
SCHWAB CHARLES CORP(SCHW)9,3559,348-78939340.21%+41
CVS HEALTH CORP(CVS)010,118+10,11808030.18%+803
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