WEST MICHIGAN ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corp(GNTX) | 1,794,798 | 1,792,540 | -2,258 | 39,467,607 | 50,728,887 | 12.19% | +11,261,280 |
| Innovator US Eqy Power Buffer ETF | 0 | 209,679 | +209,679 | 0 | 9,005,713 | 2.16% | +9,005,713 |
| Newmont Corp(NEM) | 4,953 | 59,090 | +54,137 | 288,562 | 4,981,904 | 1.20% | +4,693,342 |
| Talen Energy Corporation(TLN) | 0 | 7,417 | +7,417 | 0 | 3,155,043 | 0.76% | +3,155,043 |
| Qualcomm Incorporated(QCOM) | 4,398 | 22,860 | +18,462 | 700,424 | 3,802,917 | 0.91% | +3,102,493 |
| Anglogold Ashanti PLC F(AU) | 0 | 41,063 | +41,063 | 0 | 2,887,961 | 0.69% | +2,887,961 |
| Tapestry Incorporated(TPR) | 5,033 | 28,421 | +23,388 | 441,905 | 3,217,843 | 0.77% | +2,775,938 |
| Leidos Holdings Incorporated(LDOS) | 0 | 14,633 | +14,633 | 0 | 2,765,027 | 0.66% | +2,765,027 |
| Altria Group Incorporated(MO) | 0 | 39,486 | +39,486 | 0 | 2,650,022 | 0.64% | +2,650,022 |
| Millicom Interntnl C F | 0 | 53,510 | +53,510 | 0 | 2,597,375 | 0.62% | +2,597,375 |
| American Express Co(AXP) | 1,273 | 9,029 | +7,756 | 405,920 | 2,998,937 | 0.72% | +2,593,017 |
| Johnson & Johnson(JNJ) | 7,054 | 19,640 | +12,586 | 1,077,470 | 3,641,600 | 0.88% | +2,564,130 |
| Insmed Incorporated Com Par $.01(INSM) | 0 | 17,619 | +17,619 | 0 | 2,537,312 | 0.61% | +2,537,312 |
| NXP Semiconductors N V | 1,710 | 12,506 | +10,796 | 375,396 | 2,860,684 | 0.69% | +2,485,288 |
| Eog Res Incorporated(EOG) | 0 | 21,997 | +21,997 | 0 | 2,466,304 | 0.59% | +2,466,304 |
| Allegion PLC Ord SHS(ALLE) | 0 | 13,892 | +13,892 | 0 | 2,463,772 | 0.59% | +2,463,772 |
| Alnylam Pharmaceuticals Incorporated(ALNY) | 0 | 5,396 | +5,396 | 0 | 2,460,576 | 0.59% | +2,460,576 |
| Illinois Tool Works(ITW) | 881 | 10,150 | +9,269 | 219,149 | 2,663,056 | 0.64% | +2,443,907 |
| Comcast Corp Class A(CCZ) | 9,554 | 84,596 | +75,042 | 340,972 | 2,658,007 | 0.64% | +2,317,035 |
| Epam Systems Incorporated(EPAM) | 1,258 | 16,525 | +15,267 | 222,440 | 2,491,805 | 0.60% | +2,269,365 |
| Cisco Systems(CSCO) | 15,845 | 47,939 | +32,094 | 1,099,342 | 3,280,020 | 0.79% | +2,180,678 |
| Apple Inc(AAPL) | 46,145 | 45,637 | -508 | 9,467,667 | 11,620,561 | 2.79% | +2,152,894 |
| GE Vernova Incorporated(GEV) | 1,592 | 4,726 | +3,134 | 842,246 | 2,905,863 | 0.70% | +2,063,617 |
| Gilead Sciences Incorporated(GILD) | 4,268 | 22,532 | +18,264 | 473,146 | 2,501,069 | 0.60% | +2,027,923 |
| Cloudflare Inc Class A(NET) | 2,438 | 11,599 | +9,161 | 477,434 | 2,489,029 | 0.60% | +2,011,595 |
| Dollar Tree Inc(DLTR) | 0 | 20,959 | +20,959 | 0 | 1,977,901 | 0.48% | +1,977,901 |
| Kenvue Incorporated(KVUE) | 12,597 | 133,747 | +121,150 | 263,655 | 2,170,711 | 0.52% | +1,907,056 |
| Nvidia Corp(NVDA) | 55,996 | 57,264 | +1,268 | 8,847,299 | 10,684,801 | 2.57% | +1,837,502 |
| Broadcom Inc(AVGO) | 22,327 | 23,288 | +961 | 6,154,419 | 7,682,800 | 1.85% | +1,528,381 |
| Berkshire Hathaway Class B | 2,496 | 4,960 | +2,464 | 1,212,482 | 2,493,590 | 0.60% | +1,281,108 |
| Amazon.Com Inc(AMZN) | 18,684 | 23,414 | +4,730 | 4,099,083 | 5,141,012 | 1.24% | +1,041,929 |
| Invesco QQQ | 1,034 | 2,592 | +1,558 | 570,733 | 1,557,800 | 0.37% | +987,067 |
| iShares MSCI EAFE ETF | 0 | 10,007 | +10,007 | 0 | 934,354 | 0.22% | +934,354 |
| Apple(AAPL) | 18,600 | 18,600 | 0 | 3,816,162 | 4,736,118 | 1.14% | +919,956 |
| Cidara Therapeutics Incorporated Com New | 16,500 | 16,500 | 0 | 803,715 | 1,580,040 | 0.38% | +776,325 |
| Alpha Architect 1-3 Month Box ETF | 0 | 6,542 | +6,542 | 0 | 744,872 | 0.18% | +744,872 |
| SPDR S&P 500 ETF(SPY) | 1,465 | 2,460 | +995 | 907,931 | 1,643,531 | 0.40% | +735,600 |
| Palantir Technologies Incorporated Class A(PLTR) | 7,261 | 9,286 | +2,025 | 989,820 | 1,693,952 | 0.41% | +704,132 |
| Asml Holding N V N Y Registry SHS | 0 | 650 | +650 | 0 | 629,408 | 0.15% | +629,408 |
| Comfort Systems USA Incorporated(FIX) | 0 | 758 | +758 | 0 | 625,486 | 0.15% | +625,486 |
| North SQR Rcim Tax Adv Pre In ETF | 0 | 21,543 | +21,543 | 0 | 552,131 | 0.13% | +552,131 |
| Applovin Corporation Com Class A(APP) | 710 | 1,101 | +391 | 248,557 | 791,113 | 0.19% | +542,556 |
| Avis Budget Group Inc | 0 | 3,317 | +3,317 | 0 | 532,627 | 0.13% | +532,627 |
| Ubiquiti Inc(UI) | 0 | 788 | +788 | 0 | 520,537 | 0.13% | +520,537 |
| Vanguard Total Stock Market ETF | 3,159 | 4,481 | +1,322 | 963,083 | 1,474,491 | 0.35% | +511,408 |
| Corning Incorporated(GLW) | 0 | 6,204 | +6,204 | 0 | 508,914 | 0.12% | +508,914 |
| Robinhood MKTS Incorporated Com Class A(HOOD) | 2,834 | 5,399 | +2,565 | 265,347 | 773,029 | 0.19% | +507,682 |
| SPDR Health Care Select | 0 | 3,524 | +3,524 | 0 | 490,435 | 0.12% | +490,435 |
| Wayfair Inc Class A(W) | 0 | 5,410 | +5,410 | 0 | 483,275 | 0.12% | +483,275 |
| Celsius Holdings Inc(CELH) | 0 | 8,399 | +8,399 | 0 | 482,859 | 0.12% | +482,859 |
| iShares Bitcoin ETF(IBIT) | 16,403 | 22,765 | +6,362 | 1,004,028 | 1,479,742 | 0.36% | +475,714 |
| SPDR Gold Shares ETF(GLD) | 5,571 | 6,100 | +529 | 1,698,208 | 2,168,367 | 0.52% | +470,159 |
| Palo Alto Networks(PANW) | 0 | 2,292 | +2,292 | 0 | 466,697 | 0.11% | +466,697 |
| Kratos Defense & Sec Solutions Com New(KTOS) | 10,300 | 10,335 | +35 | 478,435 | 944,309 | 0.23% | +465,874 |
| Reddit Incorporated Class A(RDDT) | 0 | 1,987 | +1,987 | 0 | 456,990 | 0.11% | +456,990 |
| iShares TR 20 YR TR BD ETF | 0 | 5,105 | +5,105 | 0 | 456,234 | 0.11% | +456,234 |
| Lumentum HLDGS Incorporated(LITE) | 0 | 2,803 | +2,803 | 0 | 456,076 | 0.11% | +456,076 |
| Invesco Nasdaq 100 ETF | 3,083 | 4,600 | +1,517 | 700,149 | 1,136,752 | 0.27% | +436,603 |
| Astera Labs Incorporated(ALAB) | 0 | 2,206 | +2,206 | 0 | 431,935 | 0.10% | +431,935 |
| Royal Caribbean Cruises | 3,722 | 4,914 | +1,192 | 1,165,509 | 1,591,280 | 0.38% | +425,771 |
| MP Matls Corp Class A(MP) | 0 | 6,340 | +6,340 | 0 | 425,224 | 0.10% | +425,224 |
| Unity Software Inc(U) | 0 | 10,222 | +10,222 | 0 | 409,289 | 0.10% | +409,289 |
| Rocket Lab Corporation(RKLB) | 0 | 8,474 | +8,474 | 0 | 405,989 | 0.10% | +405,989 |
| Rubrik Incorporated. Class A(RBRK) | 0 | 4,897 | +4,897 | 0 | 402,778 | 0.10% | +402,778 |
| Ast Spacemobile Incorporated Com Class A(ASTS) | 0 | 7,996 | +7,996 | 0 | 392,444 | 0.09% | +392,444 |
| Sofi Technologies Incorporated(SOFI) | 0 | 14,803 | +14,803 | 0 | 391,095 | 0.09% | +391,095 |
| Cormedix Incorporated | 0 | 33,000 | +33,000 | 0 | 383,790 | 0.09% | +383,790 |
| iShares TR Russell 2000 ETF | 0 | 1,581 | +1,581 | 0 | 382,539 | 0.09% | +382,539 |
| Wells Fargo & Co(WFC) | 4,181 | 8,215 | +4,034 | 334,982 | 688,581 | 0.17% | +353,599 |
| Intel(INTC) | 0 | 10,037 | +10,037 | 0 | 336,741 | 0.08% | +336,741 |
| Alphabet Inc. Class C(GOOG) | 5,100 | 5,095 | -5 | 904,689 | 1,240,887 | 0.30% | +336,198 |
| Adaptiv Select ETF | 0 | 7,884 | +7,884 | 0 | 334,833 | 0.08% | +334,833 |
| Affirm HLDGS Incorporated Com Class A(AFRM) | 0 | 4,540 | +4,540 | 0 | 331,783 | 0.08% | +331,783 |
| iShares Silver TR iShares(SLV) | 0 | 7,737 | +7,737 | 0 | 327,817 | 0.08% | +327,817 |
| iShares TR 3 7 YR Treas BD | 0 | 2,682 | +2,682 | 0 | 320,526 | 0.08% | +320,526 |
| Kla Corporation Com New(KLAC) | 0 | 297 | +297 | 0 | 320,344 | 0.08% | +320,344 |
| Amplify CWP Enhanced DIV Inm ETF | 349,745 | 340,826 | -8,919 | 14,881,652 | 15,190,610 | 3.65% | +308,958 |
| Synchrony Financial(SYF) | 0 | 4,337 | +4,337 | 0 | 308,171 | 0.07% | +308,171 |
| Vanguard S&P 500 ETF | 10,289 | 10,047 | -242 | 5,862,508 | 6,169,928 | 1.48% | +307,420 |
| Invsc Actvly MNG Optm YD DVRS ETF | 0 | 21,952 | +21,952 | 0 | 294,815 | 0.07% | +294,815 |
| CF Industries HLDGS Incorporated(CF) | 0 | 3,142 | +3,142 | 0 | 281,837 | 0.07% | +281,837 |
| Deere & Company(DE) | 0 | 606 | +606 | 0 | 278,157 | 0.07% | +278,157 |
| UnitedHealth Group(UNH) | 2,187 | 2,765 | +578 | 682,246 | 954,909 | 0.23% | +272,663 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 2,809 | +2,809 | 0 | 270,956 | 0.07% | +270,956 |
| Snap On Incorporated(SNA) | 0 | 780 | +780 | 0 | 270,386 | 0.06% | +270,386 |
| AT&T(T) | 9,741 | 19,112 | +9,371 | 281,890 | 539,733 | 0.13% | +257,843 |
| SPDR Utilities Select Sector Fund | 0 | 2,730 | +2,730 | 0 | 238,083 | 0.06% | +238,083 |
| Tesla Motors(TSLA) | 3,782 | 3,221 | -561 | 1,201,390 | 1,432,443 | 0.34% | +231,053 |
| iShares TR MSCI Intl Moment | 0 | 4,710 | +4,710 | 0 | 225,515 | 0.05% | +225,515 |
| American Healthcare REIT Incorporated Com SHS REIT(AHR) | 0 | 5,129 | +5,129 | 0 | 216,752 | 0.05% | +216,752 |
| iShares Russell 1000 Growth ETF | 5,169 | 5,142 | -27 | 2,194,840 | 2,408,565 | 0.58% | +213,725 |
| Counterpoint High Yield Trend ETF | 0 | 9,682 | +9,682 | 0 | 211,987 | 0.05% | +211,987 |
| Direxion Daily S&P 500 Bull 3X Shares | 0 | 1,000 | +1,000 | 0 | 211,900 | 0.05% | +211,900 |
| Ford Motor Co(F) | 0 | 17,559 | +17,559 | 0 | 210,006 | 0.05% | +210,006 |
| Welltower Incorporated REIT(WELL) | 0 | 1,161 | +1,161 | 0 | 206,821 | 0.05% | +206,821 |
| Wabtec(WAB) | 0 | 1,023 | +1,023 | 0 | 204,987 | 0.05% | +204,987 |
| Merck & Co. Inc.(MRK) | 5,358 | 7,452 | +2,094 | 428,433 | 631,451 | 0.15% | +203,018 |
| Citigroup Incorporated Com New(C) | 0 | 1,998 | +1,998 | 0 | 202,845 | 0.05% | +202,845 |
| Agnico Eagle Mines Limited(AEM) | 3,374 | 3,509 | +135 | 401,270 | 591,477 | 0.14% | +190,207 |
| TJX Companies Incorporated New(TJX) | 7,117 | 7,373 | +256 | 878,878 | 1,065,693 | 0.26% | +186,815 |