Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$5.76B
Total Bought
$1.59B
Total Sold
$191.53M
Net Transaction
+$1.40B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR0402,455+402,4550275,6574.78%+275,657
ISHARES TR01,850,827+1,850,8270122,1552.12%+122,155
ISHARES TR274,7901,083,743+808,95332,653130,2442.26%+97,591
GLOBAL X FDS
1 3 MO T BI ET
0906,065+906,065090,7061.57%+90,706
VANGUARD INDEX FDS24,702176,241+151,53911,84785,9811.49%+74,134
ISHARES INC
CORE MSCI EMKT
01,186,099+1,186,099079,7301.38%+79,730
DBX ETF TR01,272,213+1,272,213061,2061.06%+61,206
ISHARES TR0228,719+228,719038,4110.67%+38,411
PUTNAM ETF TRUST0779,036+779,036035,5010.62%+35,501
SPROTT ASSET MANAGEMENT LP(CEF)5,218,6914,851,346-367,345191,474222,1923.86%+30,718
APPLE INC(AAPL)618,580686,110+67,530157,509186,5263.24%+29,017
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
0655,048+655,048023,2410.40%+23,241
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0298,462+298,462020,7340.36%+20,734
ALPHABET INC(GOOG)179,925197,538+17,61343,82161,9871.08%+18,167
ALPHABET INC(GOOG)165,684185,018+19,33440,27857,9101.01%+17,633
ISHARES SILVER TR(SLV)1,059,759944,836-114,92344,90260,8661.06%+15,964
ELI LILLY & CO(LLY)035,970+35,970038,6560.67%+38,656
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
0273,058+273,058013,7130.24%+13,713
NVIDIA CORPORATION(NVDA)640,384711,707+71,323119,483132,7332.30%+13,250
ISHARES TR0892,689+892,689073,9321.28%+73,932
ISHARES TR047,948+47,948022,6940.39%+22,694
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0300,801+300,801012,5430.22%+12,543
SPDR SERIES TRUST
ST STR BLO 1 ETF
0136,804+136,804012,5010.22%+12,501
AMAZON COM INC(AMZN)331,646362,515+30,86972,82083,6761.45%+10,856
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
0187,911+187,91109,5340.17%+9,534
INVESCO QQQ TR083,800+83,800051,4790.89%+51,479
PROSHARES TR
RUS 2000 HIG ETF
0233,885+233,88509,2850.16%+9,285
FIDELITY MERRIMACK STR TR0875,849+875,849040,3240.70%+40,324
BROADCOM INC(AVGO)165,369181,934+16,56554,55762,9671.09%+8,411
VANGUARD INDEX FDS399,331432,631+33,300117,300125,5582.18%+8,259
2023 ETF SERIES TRUST0228,684+228,68407,9410.14%+7,941
VANGUARD INDEX FDS037,336+37,33607,8080.14%+7,808
SPDR S&P 500 ETF TR(SPY)167,115174,352+7,237111,328118,8942.06%+7,566
SPDR SERIES TRUST
ST STR SP600 SML
0160,869+160,86907,5380.13%+7,538
APPLIED DIGITAL CORP0305,447+305,44707,4900.13%+7,490
MERCK & CO INC(MRK)0126,287+126,287013,2930.23%+13,293
VERTEX PHARMACEUTICALS INC(VRTX)015,594+15,59407,0700.12%+7,070
ISHARES TR
CORE MSCI EAFE
0554,325+554,325049,5900.86%+49,590
T ROWE PRICE ETF INC
SMALL MID CAP
0190,734+190,73406,8470.12%+6,847
ISHARES TR0233,599+233,599022,4320.39%+22,432
CAPITAL GROUP INTERNATIONAL
SHS
0198,785+198,78506,9220.12%+6,922
VANGUARD INDEX FDS85,707102,319+16,61228,12634,3050.60%+6,178
SPDR SERIES TRUST
ST STR GLB DOW
036,280+36,28006,0480.10%+6,048
MICRON TECHNOLOGY INC(MU)044,886+44,886012,8110.22%+12,811
ISHARES TR500,952560,731+59,77950,44656,2860.98%+5,840
ISHARES TR039,236+39,23605,8340.10%+5,834
UNILEVER PLC(UL)088,966+88,96605,8180.10%+5,818
VANGUARD INTL EQUITY INDEX F473,020503,183+30,16365,18270,9791.23%+5,797
S&P GLOBAL INC(SPGI)011,072+11,07205,7860.10%+5,786
VANGUARD TAX-MANAGED FDS0176,990+176,990011,0570.19%+11,057
VANGUARD INDEX FDS550,854566,924+16,070102,729108,2771.88%+5,548
SPDR GOLD TR(GLD)126,681127,608+92745,03150,5720.88%+5,541
TOTALENERGIES SE(TTE)084,365+84,36505,5190.10%+5,519
SPROTT ASSET MANAGEMENT LP(PHYS)2,368,9902,281,247-87,74370,16975,3271.31%+5,157
FIDELITY GREENWOOD STREET TR
YIEL ENH EQU ETF
0178,814+178,81405,1280.09%+5,128
SELECT SECTOR SPDR TR
ST STR CARE ETF
032,761+32,76105,0710.09%+5,071
VANGUARD INDEX FDS018,104+18,10405,0540.09%+5,054
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0109,000+109,00004,8730.08%+4,873
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
015,807+15,80704,7470.08%+4,747
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
090,348+90,34804,7290.08%+4,729
JPMORGAN CHASE & CO.(JPM)109,271121,479+12,20834,46739,1430.68%+4,676
BNY MELLON ETF TRUST II
DYNAMIC VALUE
0161,655+161,65504,6910.08%+4,691
BERKSHIRE HATHAWAY INC DEL59,95468,526+8,57230,14134,4440.60%+4,303
JANUS DETROIT STR TR
HENDRSN SHRT ETF
083,204+83,20404,0890.07%+4,089
AB ACTIVE ETFS INC
DISRUPTORS ETF
037,563+37,56303,9220.07%+3,922
TESLA INC(TSLA)95,229102,669+7,44042,35046,1720.80%+3,822
EXXON MOBIL CORP0157,931+157,931019,0050.33%+19,005
SERVICENOW INC(NOW)023,655+23,65503,6240.06%+3,624
SCHWAB STRATEGIC TR1,796,2321,891,079+94,84747,31350,8890.88%+3,576
ISHARES TR025,030+25,03003,5330.06%+3,533
VANGUARD MUN BD FDS01,167,628+1,167,628058,7201.02%+58,720
BROADRIDGE FINL SOLUTIONS IN(BR)015,589+15,58903,4790.06%+3,479
CHUBB LIMITED
COM
011,120+11,12003,4710.06%+3,471
WESTERN DIGITAL CORP(WDC)020,145+20,14503,4700.06%+3,470
APPLIED MATLS INC044,980+44,980011,5590.20%+11,559
EDWARDS LIFESCIENCES CORP039,581+39,58103,3740.06%+3,374
PALANTIR TECHNOLOGIES INC(PLTR)70,00390,397+20,39412,77016,0680.28%+3,298
RTX CORPORATION(RTX)53,27366,575+13,3028,91412,2100.21%+3,296
CATERPILLAR INC(CAT)21,29323,424+2,13110,16013,4190.23%+3,259
SELECT SECTOR SPDR TR
ST STR TECHN ETF
022,632+22,63203,2580.06%+3,258
WALMART INC(WMT)0155,605+155,605017,3360.30%+17,336
KENVUE INC(KVUE)0278,407+278,40704,8030.08%+4,803
THERMO FISHER SCIENTIFIC INC(TMO)15,42518,298+2,8737,48210,6030.18%+3,121
TRAVELERS COMPANIES INC(TRV)010,580+10,58003,0690.05%+3,069
SANDISK CORP(SNDK)012,608+12,60802,9930.05%+2,993
AMERICAN CENTY ETF TR031,316+31,31602,9430.05%+2,943
DANAHER CORPORATION(DHR)035,709+35,70908,1750.14%+8,175
AMERICAN EXPRESS CO(AXP)021,946+21,94608,1190.14%+8,119
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
031,271+31,27102,8950.05%+2,895
CENCORA INC028,102+28,10209,4920.16%+9,492
ADVANCED MICRO DEVICES INC(AMD)30,83936,293+5,4544,9897,7730.13%+2,783
ABRDN PLATINUM ETF TRUST27,52835,660+8,1323,9336,6480.12%+2,715
TAIWAN SEMICONDUCTOR MFG LTD(TSM)55,70259,923+4,22115,55718,2100.32%+2,653
SCHWAB STRATEGIC TR1,732,8691,776,112+43,24355,29657,9371.01%+2,641
CISCO SYS INC(CSCO)0184,096+184,096014,1810.25%+14,181
VANECK ETF TRUST
VANECK VIETNAM
0259,882+259,88204,9590.09%+4,959
DBX ETF TR0112,080+112,08002,6010.05%+2,601
VANGUARD INDEX FDS56,36759,139+2,77234,51837,0880.64%+2,570
UNITEDHEALTH GROUP INC(UNH)32,42241,693+9,27111,19513,7630.24%+2,568
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
020,254+20,25402,5610.04%+2,561
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