Fund Holdings

O'ROURKE & COMPANY, Inc

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)081,538+81,538020,761,9968.68%+20,761,996
SELECT SECTOR SPDR TR038,956+38,956010,980,0844.59%+10,980,084
INVESCO EXCH TRADED FD TR II0136,085+136,08509,999,5224.18%+9,999,522
BLACKSTONE INC(BX)054,843+54,84309,369,9633.92%+9,369,963
J P MORGAN EXCHANGE TRADED F0160,980+160,98007,471,0683.12%+7,471,068
JPMORGAN CHASE & CO.(JPM)022,312+22,31207,037,9842.94%+7,037,984
MICROSOFT CORP(MSFT)013,006+13,00606,736,4472.81%+6,736,447
PROSHARES TR060,289+60,28906,214,0282.60%+6,214,028
KKR & CO INC(KKR)039,121+39,12105,083,7322.12%+5,083,732
J P MORGAN EXCHANGE TRADED F083,555+83,55504,770,9731.99%+4,770,973
VANGUARD SCOTTSDALE FDS055,971+55,97104,707,6871.97%+4,707,687
VANGUARD INDEX FDS014,088+14,08804,623,2801.93%+4,623,280
INVESCO EXCHANGE TRADED FD T023,466+23,46604,451,4721.86%+4,451,472
ALPHABET INC(GOOG)017,947+17,94704,362,7991.82%+4,362,799
ALPHABET INC(GOOG)017,390+17,39004,235,3431.77%+4,235,343
SPDR SERIES TRUST040,282+40,28204,008,8621.68%+4,008,862
AMAZON COM INC(AMZN)017,119+17,11903,758,9031.57%+3,758,903
APOLLO GLOBAL MGMT INC(APO)024,017+24,01703,200,7791.34%+3,200,779
INTERNATIONAL BUSINESS MACHS(IBM)010,307+10,30702,908,1311.22%+2,908,131
VANGUARD WORLD FD021,932+21,93202,878,2951.20%+2,878,295
GOLDMAN SACHS GROUP INC(GS)03,475+3,47502,767,6661.16%+2,767,666
VANGUARD INDEX FDS012,929+12,92902,698,3661.13%+2,698,366
VANGUARD MUN BD FDS053,121+53,12102,659,7581.11%+2,659,758
WELLTOWER INC(WELL)014,786+14,78602,634,0221.10%+2,634,022
SPDR S&P 500 ETF TR(SPY)03,702+3,70202,466,0301.03%+2,466,030
VANGUARD WORLD FD09,448+9,44802,452,7191.02%+2,452,719
VANGUARD WORLD FD012,930+12,93002,449,0871.02%+2,449,087
BERKSHIRE HATHAWAY INC DEL04,786+4,78602,405,8621.01%+2,405,862
VANGUARD WHITEHALL FDS014,952+14,95202,107,5530.88%+2,107,553
SPDR SERIES TRUST022,391+22,39102,026,3850.85%+2,026,385
NVIDIA CORPORATION(NVDA)010,800+10,80002,014,9730.84%+2,014,973
INVESCO EXCHANGE TRADED FD T027,871+27,87102,009,7440.84%+2,009,744
BLACKROCK ETF TRUST II036,657+36,65701,951,5970.82%+1,951,597
SCHWAB STRATEGIC TR071,785+71,78501,838,4180.77%+1,838,418
VANGUARD WORLD FD014,033+14,03301,766,2110.74%+1,766,211
SPDR GOLD TR(GLD)04,641+4,64101,649,7360.69%+1,649,736
FIRST TR EXCHANGE TRADED FD021,252+21,25201,615,3720.67%+1,615,372
JOHNSON & JOHNSON(JNJ)08,474+8,47401,571,2950.66%+1,571,295
GLOBAL X FDS032,284+32,28401,537,6810.64%+1,537,681
VANGUARD INDEX FDS05,318+5,31801,352,2910.57%+1,352,291
WALMART INC(WMT)012,863+12,86301,325,6940.55%+1,325,694
SELECT SECTOR SPDR TR030,114+30,11401,268,7220.53%+1,268,722
ISHARES TR08,521+8,52101,210,8260.51%+1,210,826
ISHARES TR023,110+23,11001,180,5630.49%+1,180,563
GOLDMAN SACHS ETF TR013,863+13,86301,178,8860.49%+1,178,886
ANALOG DEVICES INC(ADI)04,735+4,73501,163,3900.49%+1,163,390
VANGUARD SPECIALIZED FUNDS05,320+5,32001,147,9540.48%+1,147,954
COCA COLA CO(KO)017,089+17,08901,133,3420.47%+1,133,342
ISHARES TR04,154+4,15401,126,1070.47%+1,126,107
ELI LILLY & CO(LLY)01,419+1,41901,082,3740.45%+1,082,374
SCHWAB CHARLES CORP(SCHW)011,284+11,28401,077,3150.45%+1,077,315
CARLYLE GROUP INC(CG)016,132+16,13201,011,4800.42%+1,011,480
VANGUARD INDEX FDS05,733+5,73301,000,8200.42%+1,000,820
SELECT SECTOR SPDR TR06,989+6,9890972,6280.41%+972,628
INVESCO QQQ TR01,600+1,6000960,6740.40%+960,674
INVESCO ACTIVELY MANAGED EXC018,800+18,8000960,1240.40%+960,124
AMPLIFY ETF TR011,040+11,0400958,3010.40%+958,301
VANGUARD INDEX FDS03,245+3,2450953,0590.40%+953,059
EVERCORE INC(EVR)02,811+2,8110948,1860.40%+948,186
SELECT SECTOR SPDR TR017,568+17,5680946,3890.40%+946,389
VERIZON COMMUNICATIONS INC(VZ)021,312+21,3120936,6620.39%+936,662
VANECK ETF TRUST02,832+2,8320924,3200.39%+924,320
ISHARES TR06,296+6,2960908,9890.38%+908,989
SELECT SECTOR SPDR TR011,520+11,5200902,7860.38%+902,786
SSGA ACTIVE TR032,307+32,3070900,7190.38%+900,719
VANGUARD STAR FDS012,165+12,1650893,6720.37%+893,672
SELECT SECTOR SPDR TR010,047+10,0470876,1950.37%+876,195
PROCTER AND GAMBLE CO(PG)05,609+5,6090861,8590.36%+861,859
VANGUARD WORLD FD06,208+6,2080855,1110.36%+855,111
KINDER MORGAN INC DEL(KMI)029,812+29,8120843,9790.35%+843,979
ISHARES SILVER TR(SLV)019,369+19,3690820,6650.34%+820,665
VANGUARD INDEX FDS08,882+8,8820811,9980.34%+811,998
VANECK ETF TRUST05,942+5,9420806,0320.34%+806,032
VANGUARD WHITEHALL FDS08,787+8,7870787,0560.33%+787,056
WEDBUSH SER TR024,194+24,1940777,1110.32%+777,111
SCHWAB STRATEGIC TR028,300+28,3000772,5900.32%+772,590
MCDONALDS CORP(MCD)02,503+2,5030760,7870.32%+760,787
ISHARES TR01,564+1,5640732,7420.31%+732,742
ISHARES TR022,636+22,6360715,7370.30%+715,737
VANGUARD INDEX FDS02,394+2,3940712,4180.30%+712,418
VANGUARD ADMIRAL FDS INC06,431+6,4310709,8700.30%+709,870
ISHARES TR01,050+1,0500702,5160.29%+702,516
DIGITAL RLTY TR INC(DLR)04,028+4,0280696,3750.29%+696,375
BROADCOM INC(AVGO)01,996+1,9960658,5690.28%+658,569
INVESCO EXCHANGE TRADED FD T09,489+9,4890654,9410.27%+654,941
ISHARES TR06,279+6,2790628,2140.26%+628,214
GLOBAL X FDS017,746+17,7460624,4780.26%+624,478
ABBVIE INC(ABBV)02,671+2,6710618,3720.26%+618,372
BLACKROCK INC(BLK)0496+4960578,3330.24%+578,333
DUKE ENERGY CORP NEW(DUK)04,551+4,5510563,2360.24%+563,236
FIRST TR EXCHANGE-TRADED FD06,006+6,0060562,3940.23%+562,394
SOUTHERN CO(SO)05,728+5,7280542,8150.23%+542,815
MARRIOTT INTL INC NEW(MAR)02,075+2,0750540,4130.23%+540,413
VANGUARD ADMIRAL FDS INC04,861+4,8610536,9440.22%+536,944
SPDR SERIES TRUST03,650+3,6500511,2110.21%+511,211
WATERS CORP(WAT)01,670+1,6700500,6830.21%+500,683
CROWDSTRIKE HLDGS INC(CRWD)01,009+1,0090494,7930.21%+494,793
BANK AMERICA CORP09,588+9,5880494,6290.21%+494,629
LOWES COS INC(LOW)01,959+1,9590492,3160.21%+492,316
MORGAN STANLEY(MS)02,937+2,9370466,8240.20%+466,824
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