Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$3.12B
Total Bought
$351.42M
Total Sold
$440.41M
Net Transaction
-$88.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPROTT PHYSICAL GOLD & SILVE(CEF)05,419,074+5,419,0740153,9564.94%+153,956
PACER FDS TR
US CASH COWS 100
0321,891+321,891017,6270.57%+17,627
SPDR GOLD TR(GLD)0129,850+129,850037,4151.20%+37,415
SPROTT PHYSICAL GOLD TR(PHYS)02,772,374+2,772,374066,7032.14%+66,703
SCHWAB STRATEGIC TR01,379,008+1,379,008034,5301.11%+34,530
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
074,448+74,44806,8140.22%+6,814
BERKSHIRE HATHAWAY INC DEL057,355+57,355030,5460.98%+30,546
SCHWAB STRATEGIC TR0398,008+398,00808,7880.28%+8,788
ISHARES SILVER TR(SLV)01,054,252+1,054,252032,6711.05%+32,671
ROLLINS INC(ROL)093,363+93,36305,0440.16%+5,044
ISHARES TR0143,762+143,762011,7500.38%+11,750
PHILIP MORRIS INTL INC(PM)098,857+98,857015,6920.50%+15,692
PACER FDS TR
US SM CAP CA ETF
0108,595+108,59504,0720.13%+4,072
JOHNSON & JOHNSON(JNJ)0110,820+110,820018,3780.59%+18,378
VANGUARD MUN BD FDS01,466,100+1,466,100072,7482.34%+72,748
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
079,542+79,54203,5280.11%+3,528
ABBVIE INC(ABBV)59,68266,616+6,93410,60613,9570.45%+3,352
SPDR SER TR
ST STR BLO 1 ETF
0103,502+103,50209,4940.30%+9,494
VISA INC(V)48,27652,287+4,01115,25718,3250.59%+3,067
CME GROUP INC(CME)022,151+22,15105,8760.19%+5,876
VANGUARD MALVERN FDS0783,812+783,812039,1121.26%+39,112
ABBOTT LABS56,00568,135+12,1306,3359,0380.29%+2,703
ELI LILLY & CO(LLY)027,609+27,609022,8030.73%+22,803
AON PLC(AON)015,839+15,83906,3210.20%+6,321
ISHARES TR0590,085+590,085059,4041.91%+59,404
CVS HEALTH CORP(CVS)049,915+49,91503,3820.11%+3,382
META PLATFORMS INC(META)63,97669,166+5,19037,45839,8651.28%+2,406
VANGUARD INDEX FDS0339,412+339,412087,7792.82%+87,779
GILEAD SCIENCES INC(GILD)040,979+40,97904,5920.15%+4,592
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
019,090+19,09002,2250.07%+2,225
EXXON MOBIL CORP0124,084+124,084014,7570.47%+14,757
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
044,192+44,19202,1560.07%+2,156
VERTEX PHARMACEUTICALS INC(VRTX)011,322+11,32205,4890.18%+5,489
HONEYWELL INTL INC(HON)035,011+35,01107,4140.24%+7,414
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0455,839+455,839026,7530.86%+26,753
VANGUARD TAX-MANAGED FDS082,591+82,59104,1980.13%+4,198
PIMCO ETF TR
MULTISECTOR BD
0234,516+234,51606,1790.20%+6,179
CORCEPT THERAPEUTICS INC(CORT)016,453+16,45301,8790.06%+1,879
AT&T INC(T)0271,224+271,22407,6700.25%+7,670
GE AEROSPACE(GE)037,558+37,55807,5170.24%+7,517
KRANESHARES TRUST0330,278+330,278011,5300.37%+11,530
S&P GLOBAL INC(SPGI)010,204+10,20405,1850.17%+5,185
VANGUARD INDEX FDS0526,491+526,491090,9462.92%+90,946
WELLTOWER INC(WELL)018,849+18,84902,8880.09%+2,888
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0445,882+445,882012,6320.41%+12,632
GLOBAL X FDS
ARTIFICIAL ETF
060,772+60,77202,2110.07%+2,211
MASTERCARD INCORPORATED(MA)24,53526,432+1,89712,91914,4880.47%+1,569
AMGEN INC(AMGN)022,725+22,72507,0800.23%+7,080
SALESFORCE INC(CRM)28,11440,795+12,6819,39910,9480.35%+1,548
VANGUARD BD INDEX FDS0112,374+112,37408,2540.26%+8,254
SANDISK CORP(SNDK)030,999+30,99901,4760.05%+1,476
ETF SER SOLUTIONS
AAM LW DUR PFD
0103,934+103,93402,0990.07%+2,099
ISHARES INC
MSCI EMRG CHN
026,335+26,33501,4510.05%+1,451
CARDINAL HEALTH INC(CAH)10,99818,994+7,9961,3012,6170.08%+1,316
CHEVRON CORP NEW(CVX)062,080+62,080010,3850.33%+10,385
MARSH & MCLENNAN COS INC(MRSH)033,779+33,77908,2430.26%+8,243
BOSTON SCIENTIFIC CORP(BSX)52,37859,279+6,9014,6785,9800.19%+1,302
COCA COLA CO(KO)0122,524+122,52408,7750.28%+8,775
VANECK ETF TRUST
GOLD MINERS ETF
074,701+74,70103,4340.11%+3,434
DEUTSCHE BANK A G
NAMEN AKT
059,180+59,18001,4100.05%+1,410
UBER TECHNOLOGIES INC(UBER)045,464+45,46403,3130.11%+3,313
STRYKER CORPORATION(SYK)9,76312,659+2,8963,5154,7120.15%+1,197
FIDELITY NATIONAL FINANCIAL(FNF)0126,392+126,39208,2260.26%+8,226
ASTRAZENECA PLC(AZN)069,761+69,76105,1270.16%+5,127
NATIONAL FUEL GAS CO(NFG)061,257+61,25704,8510.16%+4,851
WASTE MGMT INC DEL(WM)016,498+16,49803,8190.12%+3,819
SCHWAB STRATEGIC TR0166,219+166,21903,2880.11%+3,288
INTERNATIONAL BUSINESS MACHS(IBM)032,319+32,31908,0370.26%+8,037
ISHARES BITCOIN TRUST ETF(IBIT)192,635241,840+49,20510,21911,3210.36%+1,101
INTUITIVE SURGICAL INC9,43312,146+2,7134,9236,0160.19%+1,092
TOTALENERGIES SE(TTE)060,777+60,77703,9320.13%+3,932
JPMORGAN CHASE & CO.(JPM)87,72790,126+2,39921,02922,1080.71%+1,079
THERMO FISHER SCIENTIFIC INC(TMO)014,465+14,46507,1980.23%+7,198
MEDTRONIC PLC(MDT)065,444+65,44405,8810.19%+5,881
VANGUARD BD INDEX FDS94,691106,132+11,4417,3178,3080.27%+991
WEYERHAEUSER CO MTN BE(WY)040,029+40,02901,1720.04%+1,172
VERIZON COMMUNICATIONS INC(VZ)0106,999+106,99904,8530.16%+4,853
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
423,700464,934+41,23412,91013,8040.44%+894
APARTMENT INVT & MGMT CO0250,661+250,66102,2060.07%+2,206
BP PLC(BP)098,130+98,13003,3160.11%+3,316
LINDE PLC(LIN)013,588+13,58806,3270.20%+6,327
MCDONALDS CORP(MCD)021,653+21,65306,7640.22%+6,764
MUELLER WTR PRODS INC(MWA)033,202+33,20208440.03%+844
ISHARES INC032,595+32,59508430.03%+843
CISCO SYS INC(CSCO)142,583150,387+7,8048,4419,2800.30%+839
EQT CORP(EQT)039,486+39,48602,1100.07%+2,110
ISHARES TR039,500+39,500022,1950.71%+22,195
PALANTIR TECHNOLOGIES INC(PLTR)49,64553,686+4,0413,7554,5310.15%+776
COSTCO WHSL CORP NEW(COST)10,94111,390+44910,02510,7720.35%+747
PROGRESSIVE CORP(PGR)013,692+13,69203,8750.12%+3,875
RTX CORPORATION(RTX)044,031+44,03105,8320.19%+5,832
NOVARTIS AG(NVS)052,923+52,92305,9000.19%+5,900
BJS WHSL CLUB HLDGS INC(BJ)014,870+14,87001,6970.05%+1,697
CROWDSTRIKE HLDGS INC(CRWD)9,11810,827+1,7093,1203,8170.12%+698
STARWOOD PPTY TR INC(STWD)064,928+64,92801,2840.04%+1,284
CINTAS CORP(CTAS)015,174+15,17403,1190.10%+3,119
PEPSICO INC(PEP)039,244+39,24405,8840.19%+5,884
VANECK ETF TRUST
VANECK VIETNAM
071,576+71,57608930.03%+893
HOWMET AEROSPACE INC(HWM)017,874+17,87402,3190.07%+2,319
TAKEDA PHARMACEUTICAL CO LTD(TAK)0326,572+326,57204,8560.16%+4,856
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