TFB Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 52,807 | +52,807 | 0 | 5,833,589 | 1.70% | +5,833,589 |
| FIDELITY MERRIMACK STR TR | 79,453 | 120,477 | +41,024 | 3,634,963 | 5,610,596 | 1.63% | +1,975,633 |
| ISHARES TR | 0 | 12,312 | +12,312 | 0 | 1,118,668 | 0.33% | +1,118,668 |
| INVESCO QQQ TR | 8,124 | 9,086 | +962 | 4,481,697 | 5,433,226 | 1.58% | +951,529 |
| VANGUARD WHITEHALL FDS | 13,025 | 18,237 | +5,212 | 1,736,400 | 2,562,847 | 0.75% | +826,447 |
| VANGUARD INDEX FDS | 13,819 | 15,988 | +2,169 | 3,274,855 | 4,086,778 | 1.19% | +811,923 |
| SPDR SERIES TRUST | 0 | 10,117 | +10,117 | 0 | 811,282 | 0.24% | +811,282 |
| ISHARES TR | 0 | 8,380 | +8,380 | 0 | 798,111 | 0.23% | +798,111 |
| ISHARES TR | 78,029 | 83,525 | +5,496 | 6,513,854 | 7,285,013 | 2.12% | +771,159 |
| SPDR SERIES TRUST | 0 | 8,285 | +8,285 | 0 | 769,759 | 0.22% | +769,759 |
| ISHARES TR | 14,223 | 15,481 | +1,258 | 3,069,117 | 3,837,836 | 1.12% | +768,719 |
| EXELIXIS INC(EXEL) | 0 | 15,878 | +15,878 | 0 | 627,340 | 0.18% | +627,340 |
| ISHARES TR | 24,275 | 37,354 | +13,079 | 1,152,449 | 1,766,867 | 0.51% | +614,418 |
| SNOWFLAKE INC(SNOW) | 0 | 2,482 | +2,482 | 0 | 597,740 | 0.17% | +597,740 |
| VANGUARD WELLINGTON FD | 10,147 | 13,445 | +3,298 | 1,364,791 | 1,926,599 | 0.56% | +561,808 |
| FOX CORP(FOX) | 9,466 | 17,467 | +8,001 | 530,475 | 1,015,007 | 0.30% | +484,532 |
| ISHARES TR | 28,719 | 33,035 | +4,316 | 2,848,958 | 3,329,262 | 0.97% | +480,304 |
| ROBINHOOD MKTS INC(HOOD) | 7,554 | 8,561 | +1,007 | 707,281 | 1,155,307 | 0.34% | +448,026 |
| ISHARES TR | 31,619 | 36,901 | +5,282 | 1,961,001 | 2,401,492 | 0.70% | +440,491 |
| VANGUARD SPECIALIZED FUNDS | 27,105 | 27,658 | +553 | 5,547,648 | 5,982,095 | 1.74% | +434,447 |
| NEWMONT CORP(NEM) | 0 | 4,666 | +4,666 | 0 | 422,475 | 0.12% | +422,475 |
| ALPHABET INC(GOOG) | 7,482 | 7,050 | -432 | 1,327,232 | 1,735,640 | 0.51% | +408,408 |
| SERVICETITAN INC(TTAN) | 0 | 3,757 | +3,757 | 0 | 364,467 | 0.11% | +364,467 |
| MGIC INVT CORP WIS(MTG) | 0 | 12,934 | +12,934 | 0 | 357,754 | 0.10% | +357,754 |
| FIRST TR EXCHANGE TRADED FD | 35,773 | 48,773 | +13,000 | 817,413 | 1,152,994 | 0.34% | +335,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,858 | +1,858 | 0 | 333,957 | 0.10% | +333,957 |
| ISHARES TR | 37,113 | 44,307 | +7,194 | 1,280,786 | 1,614,113 | 0.47% | +333,327 |
| SYNCHRONY FINANCIAL(SYF) | 11,497 | 15,004 | +3,507 | 767,310 | 1,092,891 | 0.32% | +325,581 |
| DIMENSIONAL ETF TRUST | 0 | 6,749 | +6,749 | 0 | 324,964 | 0.09% | +324,964 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 9,345 | +9,345 | 0 | 315,300 | 0.09% | +315,300 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,575 | +5,575 | 0 | 295,029 | 0.09% | +295,029 |
| VANGUARD INDEX FDS | 0 | 936 | +936 | 0 | 286,489 | 0.08% | +286,489 |
| ISHARES TR | 5,756 | 8,520 | +2,764 | 551,215 | 828,227 | 0.24% | +277,012 |
| ISHARES TR | 35,208 | 36,600 | +1,392 | 3,238,103 | 3,512,149 | 1.02% | +274,046 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,665 | 4,931 | -734 | 803,864 | 1,075,402 | 0.31% | +271,538 |
| ROYAL CARIBBEAN GROUP | 0 | 859 | +859 | 0 | 269,606 | 0.08% | +269,606 |
| VANGUARD WELLINGTON FD | 4,916 | 5,611 | +695 | 848,026 | 1,106,290 | 0.32% | +258,264 |
| ISHARES TR | 10,860 | 10,961 | +101 | 1,713,207 | 1,967,466 | 0.57% | +254,259 |
| SHOPIFY INC(SHOP) | 6,922 | 6,857 | -65 | 798,453 | 1,048,298 | 0.31% | +249,845 |
| ORACLE CORP(ORCL) | 6,551 | 5,608 | -943 | 1,432,170 | 1,676,865 | 0.49% | +244,695 |
| APPLOVIN CORP(APP) | 0 | 412 | +412 | 0 | 243,092 | 0.07% | +243,092 |
| FLUENCE ENERGY INC(FLNC) | 16,038 | 18,253 | +2,215 | 107,615 | 336,768 | 0.10% | +229,153 |
| ISHARES TR | 0 | 1,438 | +1,438 | 0 | 226,492 | 0.07% | +226,492 |
| ISHARES TR | 21,302 | 25,238 | +3,936 | 1,095,775 | 1,322,219 | 0.38% | +226,444 |
| REALTY INCOME CORP(O) | 0 | 3,758 | +3,758 | 0 | 221,121 | 0.06% | +221,121 |
| ISHARES TR | 0 | 1,741 | +1,741 | 0 | 219,914 | 0.06% | +219,914 |
| FIDELITY COVINGTON TRUST | 4,879 | 8,384 | +3,505 | 253,806 | 464,474 | 0.14% | +210,668 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,275 | +6,275 | 0 | 208,698 | 0.06% | +208,698 |
| AB ACTIVE ETFS INC | 0 | 5,530 | +5,530 | 0 | 207,707 | 0.06% | +207,707 |
| SPDR SERIES TRUST | 0 | 2,320 | +2,320 | 0 | 204,849 | 0.06% | +204,849 |
| VANGUARD INDEX FDS | 12,748 | 12,479 | -269 | 3,874,612 | 4,078,535 | 1.19% | +203,923 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 203,600 | 0.06% | +203,600 |
| ISHARES TR | 0 | 5,050 | +5,050 | 0 | 202,909 | 0.06% | +202,909 |
| VANGUARD WHITEHALL FDS | 7,808 | 9,824 | +2,016 | 625,498 | 826,308 | 0.24% | +200,810 |
| UNITED AIRLS HLDGS INC(UAL) | 5,630 | 6,168 | +538 | 448,317 | 636,229 | 0.19% | +187,912 |
| SPDR INDEX SHS FDS | 27,730 | 30,389 | +2,659 | 1,122,789 | 1,302,474 | 0.38% | +179,685 |
| CONSTELLATION ENERGY CORP(CEG) | 1,739 | 1,902 | +163 | 561,280 | 740,943 | 0.22% | +179,663 |
| AMERICAN CENTY ETF TR | 23,593 | 23,706 | +113 | 1,617,051 | 1,764,898 | 0.51% | +147,847 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,197 | +10,197 | 0 | 146,225 | 0.04% | +146,225 |
| ISHARES INC | 12,123 | 13,120 | +997 | 1,437,435 | 1,571,732 | 0.46% | +134,297 |
| SCHWAB STRATEGIC TR | 25,674 | 27,739 | +2,065 | 749,948 | 881,278 | 0.26% | +131,330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 512 | 799 | +287 | 260,767 | 390,663 | 0.11% | +129,896 |
| ISHARES TR | 7,750 | 11,420 | +3,670 | 205,995 | 333,510 | 0.10% | +127,515 |
| BLACKSTONE INC(BX) | 9,615 | 9,545 | -70 | 1,438,154 | 1,565,176 | 0.46% | +127,022 |
| VANGUARD WORLD FD | 859 | 1,209 | +350 | 240,580 | 358,614 | 0.10% | +118,034 |
| NOVA LTD(NVMI) | 1,978 | 2,099 | +121 | 544,346 | 659,254 | 0.19% | +114,908 |
| REDDIT INC(RDDT) | 1,917 | 2,032 | +115 | 288,643 | 398,983 | 0.12% | +110,340 |
| HEARTSCIENCES INC | 0 | 29,740 | +29,740 | 0 | 105,280 | 0.03% | +105,280 |
| MONOLITHIC PWR SYS INC(MPWR) | 528 | 506 | -22 | 386,169 | 489,935 | 0.14% | +103,766 |
| ISHARES TR | 10,156 | 11,887 | +1,731 | 715,826 | 816,896 | 0.24% | +101,070 |
| AMERICAN CENTY ETF TR | 24,187 | 23,228 | -959 | 2,203,440 | 2,303,295 | 0.67% | +99,855 |
| VANGUARD SCOTTSDALE FDS | 4,903 | 5,253 | +350 | 427,606 | 526,362 | 0.15% | +98,756 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,021 | 2,883 | -1,138 | 1,155,434 | 1,250,098 | 0.36% | +94,664 |
| NEUBERGER BERMAN ETF TRUST | 22,128 | 23,335 | +1,207 | 758,654 | 848,423 | 0.25% | +89,769 |
| CATERPILLAR INC(CAT) | 1,607 | 1,352 | -255 | 623,853 | 713,139 | 0.21% | +89,286 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 19,324 | +19,324 | 0 | 87,344 | 0.03% | +87,344 |
| COMPASS INC(COMP) | 71,471 | 74,221 | +2,750 | 448,838 | 533,649 | 0.16% | +84,811 |
| INVESCO EXCHANGE TRADED FD T | 5,253 | 5,514 | +261 | 954,680 | 1,039,224 | 0.30% | +84,544 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,634 | 4,581 | +947 | 248,638 | 331,069 | 0.10% | +82,431 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,639 | 3,031 | -608 | 412,699 | 493,629 | 0.14% | +80,930 |
| ISHARES INC | 9,170 | 9,582 | +412 | 687,475 | 766,943 | 0.22% | +79,468 |
| AMERICAN CENTY ETF TR | 16,163 | 15,707 | -456 | 1,629,516 | 1,694,914 | 0.49% | +65,398 |
| SPDR INDEX SHS FDS | 7,476 | 8,285 | +809 | 319,521 | 383,674 | 0.11% | +64,153 |
| SPDR SERIES TRUST | 11,566 | 11,195 | -371 | 1,102,483 | 1,161,242 | 0.34% | +58,759 |
| BNY MELLON ETF TRUST | 6,174 | 7,381 | +1,207 | 298,108 | 356,428 | 0.10% | +58,320 |
| AMERICAN CENTY ETF TR | 6,673 | 7,015 | +342 | 493,869 | 551,519 | 0.16% | +57,650 |
| ISHARES TR | 2,382 | 2,409 | +27 | 412,782 | 469,033 | 0.14% | +56,251 |
| ISHARES TR | 6,399 | 6,323 | -76 | 704,582 | 757,566 | 0.22% | +52,984 |
| ISHARES TR | 4,158 | 4,428 | +270 | 356,650 | 406,935 | 0.12% | +50,285 |
| BIOGEN INC(BIIB) | 2,471 | 2,448 | -23 | 310,333 | 355,719 | 0.10% | +45,386 |
| BECTON DICKINSON & CO(BDX) | 1,458 | 1,572 | +114 | 251,141 | 296,102 | 0.09% | +44,961 |
| ISHARES TR | 809 | 834 | +25 | 231,255 | 275,379 | 0.08% | +44,124 |
| ARM HOLDINGS PLC | 3,409 | 3,527 | +118 | 551,372 | 593,100 | 0.17% | +41,728 |
| PALO ALTO NETWORKS INC(PANW) | 2,912 | 3,058 | +146 | 595,912 | 634,718 | 0.18% | +38,806 |
| AMERICAN CENTY ETF TR | 4,049 | 4,044 | -5 | 321,005 | 358,298 | 0.10% | +37,293 |
| AMERICAN CENTY ETF TR | 9,491 | 9,492 | +1 | 647,383 | 680,294 | 0.20% | +32,911 |
| FIRST TR EXCHANGE TRADED FD | 1,554 | 1,628 | +74 | 216,037 | 248,075 | 0.07% | +32,038 |
| VANGUARD INTL EQUITY INDEX F | 1,986 | 2,086 | +100 | 255,239 | 286,332 | 0.08% | +31,093 |
| FIRST TR EXCHNG TRADED FD VI | 15,789 | 15,484 | -305 | 706,874 | 736,729 | 0.21% | +29,855 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,487,049 | 0.43% | +29,449 |