Fund HoldingsLGT Financial Advisors LLC

Total Portfolio Value
$16.33M
Total Bought
$588.9K
Total Sold
$30.84M
Net Transaction
-$30.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
02,490+2,49001631.00%+163
APPLE INC(AAPL)4,8124,81201,2251,3088.01%+83
T1 ENERGY INC(TE)16,83516,8350371120.69%+76
ALPHABET INC(GOOG)1,0791,07902623382.07%+75
TARGET CORP(TGT)0500+5000490.30%+49
ISHARES GOLD TR(IAU)2,6482,965+3171932411.47%+48
UNILEVER PLC(UL)0705+7050460.28%+46
ISHARES TR3,7163,993+2773543802.33%+27
EXXON MOBIL CORP8,2097,899-3109269515.82%+25
INVESCO EXCH TRADED FD TR II01,340+1,3400310.19%+31
UNITED PARCEL SERVICE INC(UPS)1,5001,50001251490.91%+23
SPDR SERIES TRUST
ST BLOO HIGH ETF
0231+2310220.14%+22
J P MORGAN EXCHANGE TRADED F
FLEXIBLE INCOME
0442+4420220.14%+22
SOLID POWER INC23,72523,7250821010.62%+19
COMPASS PATHWAYS PLC(CMPS)14,70014,7000841010.62%+17
ETFS GOLD TR(SGOL)4,0004,00001471641.01%+17
AMAZON COM INC(AMZN)01,503+1,50303472.12%+347
CARLYLE SECURED LENDING INC01,290+1,2900160.10%+16
BLUE OWL CAPITAL CORPORATION(OBDC)01,294+1,2940160.10%+16
CION INVT CORP(CICB)01,542+1,5420150.09%+15
ALPHABET INC(GOOG)207207050650.40%+15
VANECK ETF TRUST
JP MRGAN EM LOC
0497+4970130.08%+13
ISHARES TR
SYSTEMATIC BD ET
0139+1390130.08%+13
SCHWAB STRATEGIC TR6,3336,323-101771891.15%+12
VANECK ETF TRUST
LONG MUNI ETF
1,8622,367+50533410.25%+9
WORLD GOLD TR(GLDM)01,623+1,62301390.85%+139
LAM RESEARCH CORP(LRCX)0231+2310400.24%+40
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0538+5380290.18%+29
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
0619+6190290.18%+29
PRINCIPAL FINANCIAL GROUP IN(PFG)01,547+1,54701360.84%+136
WALMART INC(WMT)0933+93301040.64%+104
JOHNSON & JOHNSON(JNJ)321323+259670.41%+7
J P MORGAN EXCHANGE TRADED F
ACTI DE MARK ETF
0106+106070.04%+7
QNITY ELECTRONICS INC(Q)081+81070.04%+7
ALCON AG(ALC)079+79060.04%+6
AIR PRODS & CHEMS INC025+25060.04%+6
TWILIO INC(TWLO)0139+1390200.12%+20
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
0139+139060.03%+6
TIDAL TRUST II
YIELD COIN ETF
0112+112040.03%+4
INVESCO QQQ TR29029001741781.09%+4
VANGUARD INDEX FDS0632+63201210.74%+121
VANGUARD INTL EQUITY INDEX F01,745+1,74501280.79%+128
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
0120+1200130.08%+13
PRAXIS FDS5,2835,28301711741.07%+4
PALANTIR TECHNOLOGIES INC(PLTR)020+20040.02%+4
GLOBUS MED INC(GMED)0116+1160100.06%+10
AMERICAN ELEC PWR CO INC0997+99701150.70%+115
INTEL CORP(INTC)01,012+1,0120370.23%+37
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
2,9973,063+661431450.89%+3
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0102+1020310.19%+31
MAGNUM ICE CREAM CO NV(MICC)0158+158030.02%+3
VANGUARD TAX-MANAGED FDS0635+6350400.24%+40
SOUTHWEST AIRLS CO(LUV)0232+2320100.06%+10
MORGAN STANLEY(MS)0116+1160210.13%+21
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0341+3410860.53%+86
BROADCOM INC(AVGO)0112+1120390.24%+39
MCDONALDS CORP(MCD)0666+66602031.25%+203
AMERICAN CENTY ETF TR1,0401,037-378800.49%+2
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
080+80060.04%+6
ISHARES INC0721+7210460.28%+46
VANGUARD WHITEHALL FDS01,314+1,31401891.16%+189
EXPEDITORS INTL WASH INC(EXPD)049+49070.04%+7
FEDEX CORP(FDX)024+24070.04%+7
ABRDN SILVER ETF TRUST0102+102070.04%+7
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
0688+6880490.30%+49
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0773+7730460.28%+46
AMERICAN EXPRESS CO(AXP)027+270100.06%+10
WELLS FARGO CO NEW(WFC)0107+1070100.06%+10
MARKEL GROUP INC(MKL)04+4090.05%+9
INVESCO MORTGAGE CAPITAL INC01,109+1,109090.06%+9
ADVANCED MICRO DEVICES INC(AMD)016+16030.02%+3
MCKESSON CORP(MCK)017+170140.09%+14
AVERY DENNISON CORP036+36070.04%+7
ANALOG DEVICES INC(ADI)025+25070.04%+7
HILTON WORLDWIDE HLDGS INC(HLT)023+23070.04%+7
ISHARES TR0700+7000210.13%+21
BANK AMERICA CORP0176+1760100.06%+10
HCA HEALTHCARE INC(HCA)015+15070.04%+7
KEURIG DR PEPPER INC(KDP)0220+220060.04%+6
NEXTERA ENERGY INC(NEE)0114+114090.06%+9
APPLIED MATLS INC010+10030.02%+3
GE HEALTHCARE TECHNOLOGIES I(GEHC)075+75060.04%+6
CISCO SYS INC(CSCO)057+57040.03%+4
FOSSIL GROUP INC0400+400020.01%+2
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0160+1600150.09%+15
SOLVENTUM CORP(SOLV)075+75060.04%+6
INTERNATIONAL BUSINESS MACHS(IBM)033+330100.06%+10
DIAMONDBACK ENERGY INC(FANG)056+56080.05%+8
HALLIBURTON CO(HAL)0118+118030.02%+3
ISHARES ETHEREUM TR(ETHA)045+45010.01%+1
CATERPILLAR INC(CAT)04+4020.01%+2
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
0500+5000260.16%+26
PNC FINL SVCS GROUP INC(PNC)040+40080.05%+8
CRH PLC
ORD
072+72090.06%+9
JPMORGAN CHASE & CO.(JPM)045+450150.09%+15
PARKER-HANNIFIN CORP(PH)03+3030.02%+3
ISHARES TR033+33090.06%+9
AMERICAN INTL GROUP INC050+50040.03%+4
LAMAR ADVERTISING CO NEW(LAMR)058+58070.05%+7
AMERICAN AIRLS GROUP INC(AAL)077+77010.01%+1
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