Fund HoldingsMATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$167.23M
Total Bought
$5.68M
Total Sold
$15.64M
Net Transaction
-$9.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
0147,024+147,024011,1226.65%+11,122
BLACKROCK ETF TRUST II5,45023,150+17,7002841,2130.73%+929
VANGUARD INDEX FDS0100,415+100,415017,34610.37%+17,346
PHILIP MORRIS INTL INC(PM)015,190+15,19002,4321.45%+2,432
SELECT SECTOR SPDR TR
ST STR ENERG ETF
071,918+71,91806,7214.02%+6,721
CHEVRON CORP NEW(CVX)019,328+19,32803,2331.93%+3,233
GLOBAL X FDS
GLBL X MLP ETF
89,77989,869+904,4364,7842.86%+348
COHEN & STEERS QUALITY INCOM(RQI)0241,980+241,98003,0391.82%+3,039
PALANTIR TECHNOLOGIES INC(PLTR)03,000+3,00002530.15%+253
VANGUARD INTL EQUITY INDEX F0124,143+124,14305,6193.36%+5,619
ISHARES TR01,690+1,69001730.10%+173
COHEN & STEERS INFRASTRUCTUR(UTF)053,668+53,66801,3710.82%+1,371
ISHARES TR029,097+29,09702,3781.42%+2,378
CVS HEALTH CORP(CVS)06,868+6,86804650.28%+465
INTERNATIONAL BUSINESS MACHS(IBM)4,4174,41709711,0980.66%+127
REAVES UTIL INCOME FD(UTG)8,50012,150+3,6502713950.24%+124
BERKSHIRE HATHAWAY INC DEL1106817980.48%+118
ISHARES TR02,160+2,16002160.13%+216
THE CIGNA GROUP(CI)01,359+1,35904470.27%+447
3M CO(MMM)03,210+3,21004710.28%+471
MPLX LP(MPLX)8,0008,00003834280.26%+45
VERIZON COMMUNICATIONS INC(VZ)07,916+7,91603590.21%+359
INVESCO EXCH TRADED FD TR II
SR LN ETF
137,407141,918+4,5112,8952,9381.76%+43
ENTERPRISE PRODS PARTNERS L(EPD)14,25814,25804474870.29%+40
LINDE PLC(LIN)01,321+1,32106150.37%+615
OLD REP INTL CORP(ORI)12,77812,726-524624990.30%+37
DUKE ENERGY CORP NEW(DUK)02,237+2,23702730.16%+273
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
13,05613,05604654890.29%+24
ALLSTATE CORP(ALL)2,6492,570-795135350.32%+22
INVESCO DB COMMDY INDX TRCK(DBC)016,810+16,81003780.23%+378
SPROTT PHYSICAL SILVER TR(PSLV)10,00010,0000971160.07%+20
VANGUARD INDEX FDS011,204+11,20401,0140.61%+1,014
ALPHABET INC(GOOG)2,1102,674+5644024180.25%+16
ABBVIE INC(ABBV)01,662+1,66203480.21%+348
ISHARES TR07,324+7,32403200.19%+320
BRIDGE INVT GROUP HLDGS INC010,150+10,1500970.06%+97
SPDR INDEX SHS FDS
ST STR ACWI ETF
06,800+6,80002010.12%+201
ISHARES TR4,5774,57702392500.15%+11
B2GOLD CORP(BTG)021,894+21,8940620.04%+62
ISHARES TR04,409+4,40908400.50%+840
NETFLIX INC(NFLX)327322-52913010.18%+9
ISHARES TR1,3221,322069780.05%+9
WELLS FARGO CO NEW(WFC)5,2825,28203713790.23%+8
ISHARES TR1,8901,890086930.06%+7
ISHARES INC
CORE MSCI EMKT
04,019+4,01902170.13%+217
ISHARES TR1,6231,625+23003060.18%+5
SELECT SECTOR SPDR TR
ST STR CARE ETF
629629087920.05%+5
VANGUARD WORLD FD
INF TECH ETF
667772+1054154190.25%+4
ISHARES TR1,0931,09301441470.09%+3
VANGUARD WHITEHALL FDS1,7831,78302272300.14%+2
GLOBAL X FDS
RBTCS ARTFL INTE
080+80020.00%+2
ISHARES TR400400038410.02%+2
VANGUARD WORLD FD
ENERGY ETF
182184+222240.01%+2
ISHARES TR1,7421,723-191691700.10%+2
ISHARES TR100100015150.01%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
390390019190.01%+1
SPDR SER TR
ST STR DOW REIT
200200020200.01%0
ISHARES TR4504500550.00%0
ISHARES TR58580550.00%0
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
1,3701,370069690.04%0
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
5,8005,80001461450.09%-0
ISHARES TR250250027260.02%-0
ISHARES TR120120016150.01%-0
EATON VANCE TAX-MANAGED GLOB
COM
023,369+23,36901900.11%+190
ISHARES TR160160015130.01%-1
ISHARES TR295295030280.02%-1
VANGUARD INDEX FDS6565035330.02%-2
ISHARES TR0158+1580200.01%+20
ISHARES TR400400053510.03%-2
VANGUARD INDEX FDS190190038350.02%-2
ISHARES TR300300031270.02%-3
VANGUARD INDEX FDS200200038340.02%-4
ISHARES TR792792046430.03%-4
VANGUARD INDEX FDS145145041370.02%-4
FIRST TR EXCH TRADED FD III037,442+37,44206590.39%+659
ISHARES TR400400056510.03%-5
LITHIUM AMERS CORP NEW(LAC)19,08419,084057520.03%-5
GLOBAL X FDS
NASDAQ 100 COVER
2,6002,600048430.03%-5
ISHARES TR2,7032,705+22062000.12%-5
VANGUARD INDEX FDS60460401531480.09%-5
ONEOK INC NEW(OKE)4,5594,554-54584520.27%-6
ISHARES TR
MSCI INDIA ETF
05,524+5,52402840.17%+284
ETFIS SER TR I
VIRTUS INFRCAP
11,80011,80002582500.15%-8
SELECT SECTOR SPDR TR
ST STR TECHN ETF
318318074660.04%-8
ISHARES TR90090001141060.06%-8
VANGUARD INDEX FDS746689-571211110.07%-10
PFIZER INC(PFE)08,843+8,84302240.13%+224
ISHARES TR53053001141000.06%-14
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
020,835+20,83509090.54%+909
VANGUARD INDEX FDS3,3743,37408918730.52%-19
ENERGY TRANSFER L P(ET)20,04320,04303933730.22%-20
UNITEDHEALTH GROUP INC(UNH)0480+48002510.15%+251
FIFTH THIRD BANCORP(FITB)7,8747,834-403363100.19%-26
SPDR SER TR
ST STR SP DIV
03,451+3,45104680.28%+468
BERKSHIRE HATHAWAY INC DEL01,553+1,55308270.49%+827
ABRDN HEALTHCARE INVESTORS(HQH)054,900+54,90009240.55%+924
VANGUARD WORLD FD
HEALTH CAR ETF
02,674+2,67407080.42%+708
LOCKHEED MARTIN CORP(LMT)0541+54102420.14%+242
ISHARES TR17,43517,735+3001,5411,5090.90%-33
BANK AMERICA CORP6,3445,695-6492792380.14%-41
Page 1 of 1