Fund Holdings

Gouws Capital LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
INVESCO QQQ TR34,62445,019+10,39519,099,98427,028,14814.86%+7,928,164
ALPHABET INC(GOOG)60,87160,771-10010,797,90714,800,8078.14%+4,002,900
CATERPILLAR INC(CAT)15,93516,149+2146,186,1277,705,4964.24%+1,519,369
TERADYNE INC(TER)07,818+7,81801,076,0700.59%+1,076,070
APPLE INC(AAPL)16,08815,838-2503,300,7754,032,8302.22%+732,055
NEXTERA ENERGY INC(NEE)76,97879,154+2,1765,343,8135,975,3363.28%+631,523
VANGUARD INDEX FDS9,5699,738+1695,435,4805,963,3573.28%+527,877
XYLEM INC(XYL)20,95521,861+9062,710,7393,224,4981.77%+513,759
SPDR GOLD TR(GLD)10,03010,03003,057,4453,565,3651.96%+507,920
CBOE GLOBAL MKTS INC(CBOE)29,14029,566+4266,795,7407,251,0623.99%+455,322
NVIDIA CORPORATION(NVDA)7,9508,601+6511,256,0211,604,7810.88%+348,760
ALPHABET INC(GOOG)3,0903,420+330544,551831,4020.46%+286,851
AMAZON COM INC(AMZN)40,85041,789+9398,962,0829,175,6115.04%+213,529
ISHARES TR02,500+2,5000207,4000.11%+207,400
PNC FINL SVCS GROUP INC(PNC)01,030+1,0300206,9580.11%+206,958
ISHARES TR2,1004,000+1,900208,320401,0000.22%+192,680
MICROSOFT CORP(MSFT)3,4383,639+2011,710,0961,884,8741.04%+174,778
VANGUARD SPECIALIZED FUNDS14,42814,42802,952,9793,113,4191.71%+160,440
PALO ALTO NETWORKS INC(PANW)17,30018,117+8173,540,2723,688,9842.03%+148,712
ISHARES TR27,85028,320+4701,780,7291,928,0261.06%+147,297
HERSHEY CO(HSY)6,6006,60001,095,2701,234,5300.68%+139,260
JPMORGAN CHASE & CO.(JPM)3,4333,573+140995,2621,127,0320.62%+131,770
ABBVIE INC(ABBV)2,8552,8550529,946661,0470.36%+131,101
SPDR S&P 500 ETF TR(SPY)2,5002,50001,544,6251,665,4500.92%+120,825
EATON CORP PLC(ETN)1,0001,175+175356,990439,7440.24%+82,754
DORIAN LPG LTD(LPG)14,10514,1050343,880420,3290.23%+76,449
THERMO FISHER SCIENTIFIC INC(TMO)940910-30381,133441,3690.24%+60,236
PACKAGING CORP AMER(PKG)1,8751,8750353,344408,6190.22%+55,275
QUANTA SVCS INC1,1001,136+36415,888470,7820.26%+54,894
BLACKROCK INC(BLK)4294290450,129500,1590.27%+50,030
JOHNSON & JOHNSON(JNJ)1,3281,3280202,852246,2380.14%+43,386
ISHARES TR4,0254,0250439,893478,2910.26%+38,398
INVESCO EXCHANGE TRADED FD T16,00016,00001,118,5601,153,7600.63%+35,200
EXXON MOBIL CORP3,7703,823+53406,406431,0380.24%+24,632
VANGUARD INDEX FDS1,5411,5410431,219452,6540.25%+21,435
BERKSHIRE HATHAWAY INC DEL1,2461,2460605,270626,4150.34%+21,145
ISHARES TR2,3002,185-115258,382275,2010.15%+16,819
MCDONALDS CORP(MCD)1,4161,4160413,713430,3090.24%+16,596
ISHARES TR6,1786,1780677,171688,6620.38%+11,491
CHENIERE ENERGY INC(LNG)15,14515,743+5983,688,1113,699,2912.03%+11,180
ROCKWELL AUTOMATION INC(ROK)6196190205,614216,3600.12%+10,746
AMERICAN WTR WKS CO INC NEW1,9161,9160266,535266,6890.15%+154
AMGEN INC(AMGN)13,56013,405-1553,786,0883,782,8912.08%-3,197
EMERSON ELEC CO(EMR)2,1502,1500286,660282,0370.16%-4,623
DANAHER CORPORATION(DHR)17,20317,098-1053,398,2813,389,8501.86%-8,431
ACCENTURE PLC IRELAND812937+125242,699231,0650.13%-11,634
PROCTER AND GAMBLE CO(PG)2,7502,7500438,130422,5380.23%-15,592
META PLATFORMS INC(META)1,9801,965-151,461,4191,443,1780.79%-18,241
ELI LILLY & CO(LLY)17,14717,484+33713,366,60113,340,3307.33%-26,271
HONEYWELL INTL INC(HON)1,5331,5330357,006322,6970.18%-34,309
TEXAS INSTRS INC(TXN)1,0410-1,041216,1330-216,133
VISA INC(V)31,90332,273+37011,327,16111,017,3576.06%-309,804
STRYKER CORPORATION(SYK)20,37420,689+3158,060,5667,648,1034.20%-412,463
DEERE & CO(DE)13,88114,140+2597,058,3506,465,6573.55%-592,693
COSTCO WHSL CORP NEW(COST)12,63312,763+13012,505,91311,813,8166.49%-692,097
ZOETIS INC(ZTS)17,30111,955-5,3462,698,0911,749,2560.96%-948,835
INVESCO QQQ TR(Put)00016,659,5280-16,659,528
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