Dunhill Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 109,122 | 123,777 | +14,655 | 61,985,011 | 75,836,737 | 19.78% | +13,851,726 |
| VANGUARD SMALL-CAP ETF | 0 | 46,893 | +46,893 | 0 | 11,923,845 | 3.11% | +11,923,845 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 449,134 | 586,647 | +137,513 | 30,190,833 | 41,907,230 | 10.93% | +11,716,397 |
| VANGUARD TOTAL BOND MARKET ETF | 370,529 | 0 | -370,529 | 27,282,087 | 31,406,663 | 8.19% | +4,124,576 |
| VANGUARD LONG-TERM BOND ETF | 33,315 | 0 | -33,315 | 2,316,770 | 6,413,902 | 1.67% | +4,097,132 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 253,624 | 384,458 | +130,834 | 6,256,915 | 9,977,111 | 2.60% | +3,720,196 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 27,071 | +27,071 | 0 | 3,216,794 | 0.84% | +3,216,794 |
| VANECK INTERNATIONAL HIGH YIELD BOND ETF | 117,876 | 0 | -117,876 | 2,599,166 | 5,687,202 | 1.48% | +3,088,036 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 50,593 | +50,593 | 0 | 2,415,299 | 0.63% | +2,415,299 |
| APPLE INC COM(AAPL) | 26,310 | 27,740 | +1,430 | 5,398,226 | 7,063,478 | 1.84% | +1,665,252 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 20,672 | +20,672 | 0 | 1,556,682 | 0.41% | +1,556,682 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 40,654 | 40,639 | -15 | 4,689,438 | 6,039,362 | 1.58% | +1,349,924 |
| VANGUARD REAL ESTATE ETF | 0 | 14,557 | +14,557 | 0 | 1,330,756 | 0.35% | +1,330,756 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 12,285 | +12,285 | 0 | 1,237,131 | 0.32% | +1,237,131 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 79,217 | 94,997 | +15,780 | 5,987,311 | 7,216,578 | 1.88% | +1,229,267 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,973 | 15,631 | +658 | 2,656,158 | 3,806,856 | 0.99% | +1,150,698 |
| SPDR GOLD SHARES(GLD) | 0 | 2,870 | +2,870 | 0 | 1,020,199 | 0.27% | +1,020,199 |
| MICROSOFT CORP COM(MSFT) | 8,454 | 9,984 | +1,530 | 4,205,356 | 5,171,011 | 1.35% | +965,655 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,577 | 35,885 | +308 | 10,813,179 | 11,776,361 | 3.07% | +963,182 |
| TEXAS INSTRS INC COM(TXN) | 1,664 | 6,145 | +4,481 | 345,576 | 1,129,108 | 0.29% | +783,532 |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | 0 | 0 | 0 | 0 | 762,939 | 0.20% | +762,939 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 28,200 | 23,745 | -4,455 | 2,865,854 | 3,592,128 | 0.94% | +726,274 |
| QUALCOMM INC COM(QCOM) | 1,492 | 5,543 | +4,051 | 237,670 | 922,095 | 0.24% | +684,425 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 0 | 7,056 | +7,056 | 0 | 640,074 | 0.17% | +640,074 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0 | 14,168 | +14,168 | 0 | 638,672 | 0.17% | +638,672 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,234 | 8,328 | +94 | 1,451,237 | 2,024,581 | 0.53% | +573,344 |
| NVIDIA CORPORATION COM(NVDA) | 23,995 | 22,958 | -1,037 | 3,791,053 | 4,283,547 | 1.12% | +492,494 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0 | 13,372 | +13,372 | 0 | 448,367 | 0.12% | +448,367 |
| VANGUARD MID-CAP ETF | 0 | 1,401 | +1,401 | 0 | 411,476 | 0.11% | +411,476 |
| DANAHER CORPORATION COM(DHR) | 106 | 2,097 | +1,991 | 21,059 | 415,836 | 0.11% | +394,777 |
| EXXON MOBIL CORP COM | 3,300 | 6,570 | +3,270 | 355,833 | 740,746 | 0.19% | +384,913 |
| ILLINOIS TOOL WKS INC COM(ITW) | 86 | 1,540 | +1,454 | 21,268 | 401,649 | 0.10% | +380,381 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,469 | +1,469 | 0 | 355,384 | 0.09% | +355,384 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 1,838 | +1,838 | 0 | 348,653 | 0.09% | +348,653 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 0 | 19,000 | +19,000 | 0 | 342,380 | 0.09% | +342,380 |
| Invesco CurrencyShares Euro Trust (FXE)(FXE) | 439 | 0 | -439 | 47,831 | 373,301 | 0.10% | +325,470 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 128 | 0 | -128 | 15,243 | 298,536 | 0.08% | +283,293 |
| TRAVELERS COMPANIES INC COM(TRV) | 29 | 1,029 | +1,000 | 7,762 | 287,359 | 0.07% | +279,597 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 2,757 | +2,757 | 0 | 267,652 | 0.07% | +267,652 |
| CONSTELLATION ENERGY CORP COM(CEG) | 25 | 816 | +791 | 8,379 | 268,571 | 0.07% | +260,192 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 524 | 0 | -524 | 50,232 | 310,081 | 0.08% | +259,849 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 0 | 14,251 | +14,251 | 0 | 242,417 | 0.06% | +242,417 |
| ISHARES SELECT DIVIDEND ETF | 0 | 1,702 | +1,702 | 0 | 241,825 | 0.06% | +241,825 |
| AUTODESK INC COM | 0 | 748 | +748 | 0 | 237,573 | 0.06% | +237,573 |
| DISNEY WALT CO COM(DIS) | 1,416 | 3,605 | +2,189 | 175,706 | 412,775 | 0.11% | +237,069 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,390 | +2,390 | 0 | 230,755 | 0.06% | +230,755 |
| GE VERNOVA INC COM(GEV) | 0 | 340 | +340 | 0 | 209,110 | 0.05% | +209,110 |
| TWILIO INC CL A(TWLO) | 0 | 2,072 | +2,072 | 0 | 207,386 | 0.05% | +207,386 |
| ABBVIE INC COM(ABBV) | 3,727 | 3,874 | +147 | 691,956 | 897,094 | 0.23% | +205,138 |
| FINANCIAL SELECT SECTOR SPDR FUND | 0 | 3,792 | +3,792 | 0 | 204,275 | 0.05% | +204,275 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 451 | 3,682 | +3,231 | 25,730 | 220,654 | 0.06% | +194,924 |
| CHEVRON CORP NEW COM(CVX) | 755 | 1,929 | +1,174 | 108,139 | 299,481 | 0.08% | +191,342 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 2,347 | +2,347 | 0 | 183,900 | 0.05% | +183,900 |
| PFIZER INC COM(PFE) | 106,182 | 108,169 | +1,987 | 2,573,872 | 2,756,136 | 0.72% | +182,264 |
| ISHARES CORE S&P 500 ETF | 5,414 | 5,294 | -120 | 3,361,982 | 3,543,391 | 0.92% | +181,409 |
| SHELL PLC SPON ADS(SHEL) | 475 | 2,994 | +2,519 | 33,444 | 214,145 | 0.06% | +180,701 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 604 | +604 | 0 | 179,731 | 0.05% | +179,731 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 0 | 2,823 | +2,823 | 0 | 174,144 | 0.05% | +174,144 |
| BANK AMERICA CORP COM | 31,874 | 32,284 | +410 | 1,508,315 | 1,665,519 | 0.43% | +157,204 |
| GE AEROSPACE COM NEW(GE) | 953 | 1,329 | +376 | 245,490 | 399,876 | 0.10% | +154,386 |
| JOHNSON & JOHNSON COM(JNJ) | 3,300 | 3,551 | +251 | 504,111 | 658,398 | 0.17% | +154,287 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 1,625 | +1,625 | 0 | 152,947 | 0.04% | +152,947 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0 | 1,412 | +1,412 | 0 | 145,535 | 0.04% | +145,535 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 31,331 | 0 | -31,331 | 1,587,856 | 1,733,345 | 0.45% | +145,489 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 2,144 | +2,144 | 0 | 139,907 | 0.04% | +139,907 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 0 | 1,692 | +1,692 | 0 | 138,669 | 0.04% | +138,669 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,065 | +2,065 | 0 | 134,225 | 0.04% | +134,225 |
| INVESCO BUYBACK ACHIEVERS ETF | 0 | 1,005 | +1,005 | 0 | 133,142 | 0.03% | +133,142 |
| NUVEEN ESG MID-CAP GROWTH ETF | 0 | 2,665 | +2,665 | 0 | 129,732 | 0.03% | +129,732 |
| ISHARES 20 YEAR TREASURY BOND ETF | 7,246 | 0 | -7,246 | 639,532 | 766,680 | 0.20% | +127,148 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,862 | 3,294 | +432 | 585,937 | 710,861 | 0.19% | +124,924 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 68 | 0 | -68 | 4,078 | 128,278 | 0.03% | +124,200 |
| UTILITIES SELECT SECTOR SPDR FUND | 0 | 1,424 | +1,424 | 0 | 124,187 | 0.03% | +124,187 |
| ETHAN ALLEN INTERIORS INC COM | 0 | 4,108 | +4,108 | 0 | 121,022 | 0.03% | +121,022 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 743 | +743 | 0 | 114,593 | 0.03% | +114,593 |
| TESLA INC COM(TSLA) | 891 | 893 | +2 | 283,298 | 397,059 | 0.10% | +113,761 |
| ISHARES SILVER TRUST(SLV) | 195 | 2,750 | +2,555 | 6,402 | 116,519 | 0.03% | +110,117 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 0 | 777 | +777 | 0 | 108,135 | 0.03% | +108,135 |
| EXELON CORP COM(EXC) | 279 | 2,651 | +2,372 | 12,126 | 119,331 | 0.03% | +107,205 |
| BROADCOM INC COM(AVGO) | 1,352 | 1,449 | +97 | 372,722 | 477,998 | 0.12% | +105,276 |
| MATERIALS SELECT SECTOR SPDR FUND | 0 | 1,103 | +1,103 | 0 | 98,820 | 0.03% | +98,820 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,909 | 1,899 | -10 | 432,416 | 530,302 | 0.14% | +97,886 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 1,005 | +1,005 | 0 | 96,364 | 0.03% | +96,364 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 1,669 | +1,669 | 0 | 95,291 | 0.02% | +95,291 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 1,683 | +1,683 | 0 | 93,120 | 0.02% | +93,120 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,466 | 3,499 | +2,033 | 63,446 | 153,763 | 0.04% | +90,317 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,006 | +1,006 | 0 | 90,309 | 0.02% | +90,309 |
| STRATEGY INC CL A NEW(MSTR) | 0 | 275 | +275 | 0 | 88,558 | 0.02% | +88,558 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,332 | 1,459 | +127 | 374,230 | 460,074 | 0.12% | +85,844 |
| FIRST TRUST CLOUD COMPUTING ETF | 0 | 614 | +614 | 0 | 82,501 | 0.02% | +82,501 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 5,103 | +5,103 | 0 | 78,994 | 0.02% | +78,994 |
| VANGUARD VALUE ETF | 900 | 1,274 | +374 | 159,066 | 237,588 | 0.06% | +78,522 |
| ISHARES S&P 100 ETF | 640 | 821 | +181 | 194,938 | 273,123 | 0.07% | +78,185 |
| INVESCO QQQ TRUST SERIES I | 1,795 | 1,777 | -18 | 990,205 | 1,066,649 | 0.28% | +76,444 |
| VERALTO CORP COM SHS(VLTO) | 0 | 712 | +712 | 0 | 75,941 | 0.02% | +75,941 |
| RTX CORPORATION COM(RTX) | 3,186 | 3,218 | +32 | 465,338 | 538,531 | 0.14% | +73,193 |
| CATERPILLAR INC COM(CAT) | 184 | 285 | +101 | 71,706 | 136,056 | 0.04% | +64,350 |
| KRANESHARES CSI CHINA INTERNET ETF | 8,483 | 8,434 | -49 | 291,254 | 354,311 | 0.09% | +63,057 |
| ISHARES S&P 500 GROWTH ETF | 3,290 | 3,522 | +232 | 362,268 | 425,136 | 0.11% | +62,868 |
| ADOBE INC COM(ADBE) | 884 | 1,146 | +262 | 342,295 | 404,387 | 0.11% | +62,092 |