Fund HoldingsDunhill Financial, LLC

Total Portfolio Value
$408.91M
Total Bought
$61.13M
Total Sold
$40.19M
Net Transaction
+$20.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS057,382+57,382014,6613.59%+14,661
VANGUARD INTL EQUITY INDEX F586,647651,491+64,84441,90747,92411.72%+6,016
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
000031,3307.66%+31,330
AMERICAN CENTY ETF TR20,67275,052+54,3801,5575,8691.44%+4,312
VANGUARD BD INDEX FDS00031,40735,3488.64%+3,942
ISHARES TR026,839+26,83903,2250.79%+3,225
VANGUARD INTL EQUITY INDEX F066,314+66,31403,0740.75%+3,074
BANK AMERICA CORP32,28476,530+44,2461,6664,2091.03%+2,544
VANECK ETF TRUST
INTERNATIONAL HI
0005,6877,4921.83%+1,805
APPLE INC(AAPL)27,74030,784+3,0447,0638,4422.06%+1,378
VANGUARD INDEX FDS015,755+15,75501,3940.34%+1,394
ISHARES TR011,325+11,32501,1370.28%+1,137
ALPHABET INC(GOOG)15,63115,620-113,8074,9141.20%+1,108
ABRDN ETFS055,900+55,90001,0920.27%+1,092
SPDR GOLD TR(GLD)02,648+2,64801,0490.26%+1,049
INVESCO EXCH TRADED FD TR II0007631,7900.44%+1,027
VANGUARD INTL EQUITY INDEX F07,542+7,54201,0600.26%+1,060
VANECK ETF TRUST
HIGH YLD MUNIETF
00007910.19%+791
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
018,629+18,62901,0060.25%+1,006
ISHARES TR5,2946,202+9083,5434,2481.04%+705
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
07,056+7,05606780.17%+678
ISHARES TR
ESG AWARE MSCI
013,987+13,98706430.16%+643
ALPHABET INC(GOOG)8,3288,277-512,0252,5840.63%+560
SPDR SERIES TRUST
ST PORT HIGH ETF
00005020.12%+502
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0001,7332,2350.55%+501
SHOPIFY INC(SHOP)40,63940,619-206,0396,5381.60%+499
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
036,314+36,31404810.12%+481
CLEARWATER ANALYTICS HLDGS I019,005+19,00504580.11%+458
VANGUARD INDEX FDS35,88536,382+49711,77612,1982.98%+421
VANGUARD TAX-MANAGED FDS3,6829,050+5,3682215650.14%+345
ISHARES TR01,334+1,33403280.08%+328
TWILIO INC(TWLO)02,074+2,07402950.07%+295
ISHARES TR05,742+5,74203140.08%+314
VANGUARD INDEX FDS0973+97302820.07%+282
ISHARES TR02,978+2,97802800.07%+280
ISHARES TR02,577+2,57702480.06%+248
ISHARES TR03,748+3,74802470.06%+247
VANECK ETF TRUST
PHARMACEUTCL ETF
04,026+4,02604150.10%+415
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
94,997103,229+8,2327,2177,4511.82%+234
GE VERNOVA INC(GEV)0350+35002290.06%+229
AUTODESK INC0915+91502230.05%+223
VANGUARD INDEX FDS1,2742,385+1,1112384560.11%+218
ISHARES TR03,451+3,45102370.06%+237
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,792+3,79202080.05%+208
ISHARES TR01,430+1,43002020.05%+202
VANGUARD WORLD FD
INF TECH ETF
01,590+1,59001,1980.29%+1,198
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,356+2,35601830.04%+183
ELI LILLY & CO(LLY)0542+54205410.13%+541
VANGUARD BD INDEX FDS00004020.10%+402
AMAZON COM INC(AMZN)09,305+9,30501,5940.39%+1,594
PROSHARES TR
S&P 500 DV ARIST
01,412+1,41201470.04%+147
INVESCO QQQ TR1,7771,975+1981,0671,2130.30%+146
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0757+75701450.04%+145
ISHARES TR06,332+6,33201460.04%+146
SCHWAB STRATEGIC TR05,612+5,61201510.04%+151
FIDELITY COVINGTON TRUST01,695+1,69501400.03%+140
PIMCO ETF TR
MULTISECTOR BD
05,097+5,09701360.03%+136
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
01,005+1,00501350.03%+135
INVESCO EXCH TRADED FD TR II01,395+1,39501660.04%+166
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
02,263+2,26301700.04%+170
ISHARES S&P GSCI COMMODITY-(GSG)06,416+6,41601480.04%+148
CAL MAINE FOODS INC(CALM)01,626+1,62601290.03%+129
TIDAL TRUST I00001240.03%+124
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
03,089+3,08901690.04%+169
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,848+2,84801220.03%+122
SCHWAB STRATEGIC TR06,846+6,84601880.05%+188
SELECT SECTOR SPDR TR
ST STR INDL ETF
0743+74301150.03%+115
ISHARES TR
CORE MSCI EAFE
02,497+2,49702230.05%+223
ADVANCED MICRO DEVICES INC(AMD)02,318+2,31801810.04%+181
VANGUARD WHITEHALL FDS01,173+1,17301060.03%+106
ISHARES BITCOIN TRUST ETF(IBIT)02,065+2,06501030.03%+103
SOUTHERN COPPER CORP(SCCO)02,174+2,17403120.08%+312
ISHARES TR01,143+1,14301200.03%+120
VANGUARD INDEX FDS0333+33301010.02%+101
SELECT SECTOR SPDR TR
ST STR MATER ETF
02,216+2,21601000.02%+100
SELECT SECTOR SPDR TR
ST STR CARE ETF
0647+64701000.02%+100
ISHARES TR01,005+1,0050970.02%+97
ISHARES INC
MSCI JAPAN ETF
01,175+1,1750970.02%+97
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0944+9440970.02%+97
INTUITIVE SURGICAL INC0735+73504160.10%+416
WISDOMTREE TR(WT)01,325+1,3250950.02%+95
SPDR SERIES TRUST
ST STR P500VAL
01,658+1,6580940.02%+94
ETHAN ALLEN INTERIORS INC04,108+4,1080940.02%+94
VANGUARD INTL EQUITY INDEX F02,328+2,32801240.03%+124
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,984+1,9840930.02%+93
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,602+1,6020920.02%+92
SPDR SERIES TRUST
ST STR CONV ETF
0000830.02%+83
SPDR SERIES TRUST
ST STR P500ETF
01,004+1,0040810.02%+81
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0654+6540780.02%+78
SCHWAB STRATEGIC TR02,714+2,7140770.02%+77
VANGUARD WORLD FD
FINANCIALS ETF
0679+6790910.02%+91
VERALTO CORP(VLTO)0715+7150710.02%+71
JOHNSON & JOHNSON(JNJ)3,5513,568+176587280.18%+70
GRAYSCALE BITCOIN TRUST ETF(GBTC)01,006+1,0060690.02%+69
DANAHER CORPORATION(DHR)2,0972,104+74164820.12%+66
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8991,958+595305960.15%+65
TOTALENERGIES SE(TTE)0969+9690630.02%+63
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0909+9090630.02%+63
ALLSTATE CORP(ALL)02,429+2,4290620.02%+62
ISHARES INC
CORE MSCI EMKT
05,190+5,19003490.09%+349
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