Fund Holdings — O'ROURKE & COMPANY, Inc

Total Portfolio Value
$239.33M
Total Bought
$33.28M
Total Sold
$6.44M
Net Transaction
+$26.84M
Filing Period:
Securities
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SharesValue ($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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INVESCO EXCH TRADED FD TR II11,420136,085+124,66512710,0004.18%+9,872
APPLE INC(AAPL)80,62881,538+91016,54220,7628.68%+4,220
SPDR SERIES TRUST
ST STR BL 12 ETF
14,32940,282+25,9531,4254,0091.68%+2,584
ALPHABET INC(GOOG)15,97017,390+1,4202,8334,2351.77%+1,402
ALPHABET INC(GOOG)17,01217,947+9352,9984,3631.82%+1,365
SELECT SECTOR SPDR TR
ST STR TECHN ETF
38,12238,956+8349,65410,9804.59%+1,326
BLACKSTONE INC(BX)56,30354,843-1,4608,4229,3703.92%+948
J P MORGAN EXCHANGE TRADED F
INCOME ETF
141,638160,980+19,3426,5617,4713.12%+910
SSGA ACTIVE TR
SST BRIDGEWATER
032,307+32,30709010.38%+901
VANECK ETF TRUST
URANI NUCLE ETF
05,942+5,94208060.34%+806
WEDBUSH SER TR024,194+24,19407770.32%+777
BLACKROCK ETF TRUST II23,34436,657+13,3131,2331,9520.82%+718
NVIDIA CORPORATION(NVDA)9,58610,800+1,2141,5152,0150.84%+500
ISHARES TR
FLTG RATE NT ETF
13,93823,110+9,1727111,1810.49%+469
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
3,1629,489+6,3272186550.27%+437
SPDR S&P 500 ETF TR(SPY)3,3703,702+3322,0822,4661.03%+384
JPMORGAN CHASE & CO.(JPM)22,96322,312-6516,6577,0382.94%+381
VANGUARD INDEX FDS14,03814,088+504,2674,6231.93%+357
WELLTOWER INC(WELL)14,93714,786-1512,2962,6341.10%+338
VANGUARD WORLD FD
UTILITIES ETF
12,08812,930+8422,1342,4491.02%+315
AMAZON COM INC(AMZN)15,83117,119+1,2883,4733,7591.57%+286
DIGITAL RLTY TR INC(DLR)2,3644,028+1,6644126960.29%+284
VIRTUS ETF TR II
VIRTUS US QLTY
06,525+6,52502810.12%+281
JOHNSON & JOHNSON(JNJ)8,4938,474-191,2971,5710.66%+274
DELL TECHNOLOGIES INC(DELL)01,909+1,90902710.11%+271
GOLDMAN SACHS GROUP INC(GS)3,5303,475-552,4982,7681.16%+270
ISHARES TR03,774+3,77402460.10%+246
SPDR GOLD TR(GLD)4,6254,641+161,4101,6500.69%+240
ISHARES SILVER TR(SLV)17,85619,369+1,5135868210.34%+235
MICROSOFT CORP(MSFT)13,07813,006-726,5056,7362.81%+231
ISHARES INC05,572+5,57202190.09%+219
ISHARES TR3,8234,154+3319131,1260.47%+214
ISHARES TR7891,050+2614907030.29%+212
UNITEDHEALTH GROUP INC(UNH)0614+61402120.09%+212
PROSHARES TR
S&P 500 DV ARIST
59,65660,289+6336,0076,2142.60%+207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,36123,466+1054,2464,4511.86%+206
RTX CORPORATION(RTX)01,228+1,22802050.09%+205
SPDR SERIES TRUST
ST STR CONV ETF
22,36322,391+281,8492,0260.85%+178
CARLYLE GROUP INC(CG)16,50816,132-3768491,0110.42%+163
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
54,94755,971+1,0244,5564,7081.97%+151
EVERCORE INC(EVR)2,9732,811-1628039480.40%+145
VANECK ETF TRUST
SEMICONDUCTR ETF
2,8102,832+227849240.39%+141
VANGUARD STAR FDS11,01412,165+1,1517618940.37%+133
GLOBAL X FDS
US INFR DEV ETF
32,41232,284-1281,4131,5380.64%+125
VANGUARD INDEX FDS13,23012,929-3012,5802,6981.13%+118
ABBVIE INC(ABBV)2,7032,671-325026180.26%+117
BROADCOM INC(AVGO)1,9961,99605506590.28%+108
VANGUARD INDEX FDS5,2695,318+491,2491,3520.57%+104
SCHWAB STRATEGIC TR25,28228,300+3,0186707730.32%+103
VANGUARD WHITEHALL FDS15,06714,952-1152,0092,1080.88%+99
RADNET INC(RDNT)5,0255,02502863830.16%+97
VANGUARD WORLD FD
HEALTH CAR ETF
9,4879,448-392,3562,4531.02%+97
ALTRIA GROUP INC(MO)6,4076,982+5753764610.19%+86
ISHARES TR6,5096,296-2138239090.38%+86
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,70510,047+3427928760.37%+84
ISHARES TR8,5038,521+181,1291,2110.51%+82
VANGUARD INDEX FDS8,2738,882+6097378120.34%+75
VANGUARD WORLD FD
ENERGY ETF
14,19814,033-1651,6911,7660.74%+75
CITIGROUP INC(C)4,4964,501+53834570.19%+74
WALMART INC(WMT)12,82412,863+391,2541,3260.55%+72
VANGUARD WORLD FD
FINANCIALS ETF
22,06221,932-1302,8092,8781.20%+70
VANGUARD SPECIALIZED FUNDS5,2825,320+381,0811,1480.48%+67
VANGUARD INDEX FDS3,1733,245+728889530.40%+65
CATERPILLAR INC(CAT)946906-403674320.18%+65
INVESCO QQQ TR1,6271,600-278979610.40%+63
ISHARES TR
CONV BD ETF
6,2796,27905666280.26%+62
ORACLE CORP(ORCL)97197102122730.11%+61
MOELIS & CO(MC)6,4966,517+214054650.19%+60
LOWES COS INC(LOW)1,9591,95904354920.21%+58
BXP INC(BXP)5,9216,147+2264004570.19%+57
SIMON PPTY GROUP INC NEW(SPG)2,0592,067+83313880.16%+57
ISHARES TR7,8158,111+2963774330.18%+56
GOLDMAN SACHS ETF TR13,77213,863+911,1231,1790.49%+56
PROLOGIS INC.(PLD)2,2352,521+2862352890.12%+54
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
83,06883,555+4874,7224,7711.99%+49
MCDONALDS CORP(MCD)2,4382,503+657127610.32%+49
ISHARES TR2,8683,034+1663133610.15%+47
MORGAN STANLEY(MS)2,9842,937-474204670.20%+47
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,19617,568+3729019460.40%+46
APPLIED MATLS INC2,0912,092+13834280.18%+45
VANGUARD ADMIRAL FDS INC4,8614,86104925370.22%+45
PFIZER INC(PFE)17,15818,045+8874164600.19%+44
SELECT SECTOR SPDR TR
ST STR REAL ETF
29,59830,114+5161,2261,2690.53%+43
TESLA INC(TSLA)792652-1402522900.12%+38
HOME DEPOT INC(HD)927928+13403760.16%+36
SPDR SERIES TRUST
ST STR P500GRW
2,6372,747+1102512870.12%+36
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
28,27427,871-4031,9772,0100.84%+33
VANGUARD INDEX FDS5,8875,733-1549681,0010.42%+33
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,9432,949+62572880.12%+32
ISHARES TR22,33922,636+2976857160.30%+30
VERIZON COMMUNICATIONS INC(VZ)20,96021,312+3529079370.39%+30
DUKE ENERGY CORP NEW(DUK)4,5404,551+115365630.24%+28
BLACKROCK INC(BLK)526496-305525780.24%+26
MASTERCARD INCORPORATED(MA)407445+382282530.11%+24
VANECK ETF TRUST
PREFERRED SECURT
10,79111,759+9681852090.09%+24
PLUG POWER INC(PLUG)19,99922,166+2,16730520.02%+22
HYLIION HOLDINGS CORP(HYLN)13,33620,006+6,67018390.02%+22
VANGUARD INDEX FDS475476+12702910.12%+22
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,0696,989-809539730.41%+20
ISHARES TR4,9955,203+2084034220.18%+20
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O'ROURKE & COMPANY, Inc — 13F Holdings — Q3 2025 | TickerTrail