Fund Holdings — NCM Capital Management, LLC

Total Portfolio Value
$257.79M
Total Bought
$10.89M
Total Sold
$13.32M
Net Transaction
-$2.43M
Filing Period:
Securities
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SharesValue ($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)137,620133,342-4,27821,74824,8799.65%+3,131
T ROWE PRICE ETF INC
CAP APP PREM ETF
25,84374,788+48,9456391,8240.71%+1,185
VANECK ETF TRUST
GOLD MINERS ETF
41,35741,457+1002,1533,1671.23%+1,014
ALPHABET INC(GOOG)20,24818,546-1,7023,5704,5081.75%+939
ISHARES TR10,21360,236+50,0234901,4080.55%+918
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
48,69063,730+15,0402,4793,2531.26%+773
T ROWE PRICE ETF INC
CAP APPRECIATION
169,122178,481+9,3595,9746,7292.61%+755
LISTED FDS TR
HORI KI INFL ETF
107,349113,071+5,7224,5265,0541.96%+528
JPMORGAN CHASE & CO.(JPM)22,71022,394-3166,5847,0642.74%+480
AMERICAN CENTY ETF TR73,77072,346-1,4246,7387,2012.79%+462
CORNING INC(GLW)14,72814,729+17751,2080.47%+434
VANGUARD INDEX FDS15,51814,986-5326,8207,1872.79%+367
INTEL CORP(INTC)32,41032,41007261,0870.42%+361
PEPSICO INC(PEP)6,2038,281+2,0788191,1630.45%+344
ABBVIE INC(ABBV)7,6987,518-1801,4291,7410.68%+312
ETF SER SOLUTIONS
APTUS COLLRD INV
59,76163,804+4,0432,4802,7711.07%+291
J P MORGAN EXCHANGE TRADED F
INCOME ETF
06,100+6,10002830.11%+283
DANAHER CORPORATION(DHR)01,139+1,13902260.09%+226
APPLE INC(AAPL)32,52627,091-5,4356,6746,8982.68%+224
WHEATON PRECIOUS METALS CORP(WPM)10,12910,12909101,1330.44%+223
SPDR SERIES TRUST
ST STR SP AERO
0922+92202170.08%+217
WATERBRIDGE INFRASTRUCTURE L(WBI)08,400+8,40002120.08%+212
SIMON PPTY GROUP INC NEW(SPG)01,127+1,12702120.08%+212
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
12,56416,748+4,1846178260.32%+209
BANK NEW YORK MELLON CORP01,914+1,91402090.08%+209
THERMO FISHER SCIENTIFIC INC(TMO)0428+42802080.08%+208
VANECK ETF TRUST
ISRAEL ETF
03,750+3,75002050.08%+205
LANDBRIDGE COMPANY LLC(LB)03,800+3,80002030.08%+203
HOME DEPOT INC(HD)5,2195,208-111,9142,1100.82%+196
JOHNSON & JOHNSON(JNJ)6,0706,050-209281,1220.44%+194
CATERPILLAR INC(CAT)2,0302,03007889690.38%+181
ISHARES TR10,55110,271-2801,8322,0120.78%+180
ISHARES TR9,56911,589+2,0207939610.37%+169
MORGAN STANLEY(MS)9,1059,109+41,2831,4480.56%+165
ELI LILLY & CO(LLY)2,9633,243+2802,3102,4750.96%+165
ALPHABET INC(GOOG)2,8022,682-1204976530.25%+156
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,4265,42601,3741,5290.59%+155
RTX CORPORATION(RTX)7,3027,267-351,0671,2160.47%+149
MICRON TECHNOLOGY INC(MU)3,2503,25004015440.21%+143
BANK AMERICA CORP30,49830,514+161,4431,5740.61%+131
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
12,32812,32801,0751,2060.47%+131
ISHARES TR13,22913,240+111,7571,8810.73%+124
ISHARES TR
CORE MSCI EAFE
16,70417,361+6571,3941,5160.59%+121
AMERICAN CENTY ETF TR5,7736,468+6954585760.22%+118
GENERAL MTRS CO(GM)9,8629,863+14856010.23%+116
AMERICAN CENTY ETF TR17,66918,334+6659461,0520.41%+106
SCHWAB STRATEGIC TR260,392257,026-3,3666,9137,0172.72%+104
SPDR GOLD TR(GLD)1,9451,94505936910.27%+98
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
20,00320,777+7741,2521,3510.52%+98
MERCK & CO INC(MRK)18,59118,608+171,4721,5620.61%+90
NEXTERA ENERGY INC(NEE)21,51020,971-5391,4941,5830.61%+89
BOEING CO(BA)3,6843,984+3007728600.33%+88
EXXON MOBIL CORP17,71117,71101,9091,9970.77%+88
VANGUARD SPECIALIZED FUNDS1,7612,053+2923604430.17%+83
LOCKHEED MARTIN CORP(LMT)1,6111,652+417468250.32%+78
ISHARES TR2,9692,96906417180.28%+78
CHEVRON CORP NEW(CVX)6,2056,209+48899640.37%+76
BLACKSTONE INC(BX)6,7486,348-4001,0091,0850.42%+75
ISHARES TR
CORE DIV GRWTH
19,36019,260-1001,2381,3110.51%+73
ADVANCED MICRO DEVICES INC(AMD)8,4927,892-6001,2051,2770.50%+72
ISHARES TR
CORE HIGH DV ETF
13,40213,406+41,5701,6420.64%+71
UNITED RENTALS INC(URI)32932902483140.12%+66
GLOBAL X FDS
CYBRSCURTY ETF
30,82634,233+3,4071,1401,2050.47%+64
ISHARES TR
MSCI USA VALUE
13,14212,421-7211,4891,5530.60%+64
QUALCOMM INC(QCOM)8,9228,92201,4211,4840.58%+63
CVS HEALTH CORP(CVS)9,8259,828+36787410.29%+63
ISHARES TR19,33919,33901,1991,2620.49%+63
SPDR SERIES TRUST
ST STR SP BIOT
3,6163,61603003620.14%+62
SELECT SECTOR SPDR TR
ST STR UTIL ETF
22,26321,546-7171,8191,8790.73%+60
SPDR S&P MIDCAP 400 ETF TR(MDY)1,9881,98801,1261,1850.46%+59
VANGUARD WHITEHALL FDS53,65654,620+9644,8354,8921.90%+57
VANGUARD WHITEHALL FDS7,1567,15609541,0090.39%+55
VANGUARD WORLD FD
HEALTH CAR ETF
8,2818,131-1502,0562,1110.82%+54
ISHARES TR3,5873,753+1663924460.17%+54
GOLDMAN SACHS GROUP INC(GS)60560504284820.19%+54
GE AEROSPACE(GE)1,3021,290-123353880.15%+53
DIMENSIONAL ETF TRUST
US TARGETED VLU
11,63011,674+446286800.26%+52
SPDR S&P 500 ETF TR(SPY)1,0501,05006496990.27%+51
GE VERNOVA INC(GEV)54554502883350.13%+47
MICROSOFT CORP(MSFT)17,38916,791-5988,6518,6973.37%+46
B & G FOODS INC NEW(BGS)010,318+10,3180460.02%+46
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
13,95014,550+6004194640.18%+45
ISHARES TR
MSCI USA QLT FCT
3,8393,83907027470.29%+45
WISDOMTREE TR(WT)3,9673,868-994534950.19%+42
CSX CORP(CSX)14,24614,24604655060.20%+41
TRI POINTE HOMES INC
COM
20,10020,10006426830.26%+41
WALMART INC(WMT)7,5977,59707437830.30%+40
MCDONALDS CORP(MCD)3,5943,584-101,0501,0890.42%+39
FIDELITY COVINGTON TRUST13,36113,390+294614990.19%+38
BERKLEY W R CORP11,25911,25908278630.33%+35
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,9236,92305876210.24%+34
BECTON DICKINSON & CO(BDX)2,2382,23803864190.16%+33
ISHARES TR1,8651,86502362690.10%+33
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
140,080139,975-1057,9637,9933.10%+30
VANGUARD WORLD FD3,3413,34103663960.15%+29
NUVEEN NEW JERSEY QULT MUN F
COM
26,85426,85403053330.13%+28
ISHARES TR2,8642,865+15565830.23%+27
INNOVATOR ETFS TRUST
US EQTY PWR BUF
12,95412,95405305560.22%+27
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,3485,848+5002712970.12%+26
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
10,46510,46504424680.18%+25
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NCM Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail