Fund Holdings — Ruggaard & Associates LLC

Total Portfolio Value
$267.25M
Total Bought
$16.68M
Total Sold
$4.06M
Net Transaction
+$12.62M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)30,05132,251+2,2006,1668,2123.07%+2,046
NVIDIA CORPORATION(NVDA)4,86215,048+10,1867682,8081.05%+2,040
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
371,570374,007+2,43714,67315,7205.88%+1,046
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
013,804+13,80401,0150.38%+1,015
AMERICAN CENTY ETF TR142,821143,935+1,11415,58516,4666.16%+882
ISHARES TR19,94319,894-498,4689,3183.49%+851
AGNICO EAGLE MINES LTD(AEM)14,04314,247+2041,6702,4010.90%+731
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
297,298310,506+13,20815,06715,7525.89%+685
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
264,331266,957+2,6268,4519,1223.41%+671
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
116,597117,628+1,0317,4288,0533.01%+624
VANGUARD INDEX FDS43,07943,073-612,05512,6524.73%+597
VANGUARD INDEX FDS27,07827,234+1566,4176,9252.59%+508
DBX ETF TR154,867156,692+1,8256,7757,2742.72%+498
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
54,36954,410+419,88110,3223.86%+441
ISHARES TR7,5977,676+794,7175,1381.92%+421
WISDOMTREE TR(WT)84,64884,967+3197,3147,7332.89%+419
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
158,963159,872+90911,32811,7174.38%+389
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
674,361683,731+9,37015,17315,5345.81%+361
JANUS DETROIT STR TR
HENDRSON AAA CL
13,21520,129+6,9146711,0220.38%+351
PIMCO ETF TR
ENHAN SHRT MA AC
17,88421,252+3,3681,7982,1400.80%+342
ISHARES TR574,522583,906+9,38413,34613,6585.11%+311
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
227,167230,077+2,91012,17412,4614.66%+287
NOVO-NORDISK A S(NVO)04,688+4,68802600.10%+260
CATERPILLAR INC(CAT)0456+45602180.08%+218
AMERICAN FINL GROUP INC OHIO01,400+1,40002040.08%+204
ALPHABET INC(GOOG)2,9242,928+45157120.27%+197
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1563,240+847159050.34%+190
ISHARES TR
CORE DIV GRWTH
28,46929,306+8371,8201,9950.75%+175
VALERO ENERGY CORP(VLO)4,0144,013-15406830.26%+144
PIMCO ETF TR
MULTISECTOR BD
29,95034,706+4,7567959320.35%+137
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
28,07128,281+2101,6621,7940.67%+132
MICROSOFT CORP(MSFT)5,8835,882-12,9263,0471.14%+120
ORACLE CORP(ORCL)9811,156+1752143250.12%+111
VANGUARD INDEX FDS2,9622,929-331,2981,4050.53%+106
INVESCO QQQ TR2,1572,154-31,1901,2930.48%+103
JOHNSON & JOHNSON(JNJ)2,8082,807-14295200.19%+92
AMERICAN CENTY ETF TR19,87320,022+1491,3561,4470.54%+91
ARK ETF TR
INNOVATION ETF
5,4555,45503834710.18%+87
WISDOMTREE TR(WT)15,77215,825+531,3211,4080.53%+87
EAGLE MATLS INC(EXP)2,6652,685+205396260.23%+87
KAMADA LTD(KMDA)012,524+12,5240870.03%+87
COLUMBIA ETF TR I
RESH ENHNC VLU
49,58849,651+631,3031,3880.52%+85
BROADCOM INC(AVGO)1,6551,639-164565410.20%+85
OLD REP INTL CORP(ORI)20,89620,888-88038870.33%+84
BANK NOVA SCOTIA HALIFAX8,7818,780-14855680.21%+82
D R HORTON INC(DHI)1,7861,791+52303040.11%+73
ISHARES TR8,6128,61201,1461,2190.46%+73
ROYAL BK CDA(RY)4,5854,58506036750.25%+72
VANGUARD INDEX FDS2,8052,808+38539210.34%+69
SCHWAB STRATEGIC TR25,43525,317-1187438080.30%+65
THERMO FISHER SCIENTIFIC INC(TMO)800801+13253890.15%+64
CONOCOPHILLIPS(COP)12,73812,721-171,1431,2030.45%+60
ISHARES TR12,39512,382-131,1281,1870.44%+60
SUNCOR ENERGY INC NEW(SU)11,34511,545+2004254830.18%+58
CHEVRON CORP NEW(CVX)4,6014,600-16597140.27%+56
ISHARES TR16,56716,56701,0271,0810.40%+54
NOVARTIS AG(NVS)7,3997,39908959490.36%+53
GATX CORP(GATX)2,6332,600-334044540.17%+50
AFLAC INC(AFL)7,9517,949-28398880.33%+49
SPDR S&P 500 ETF TR(SPY)99299206136610.25%+48
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6231,62304114570.17%+46
PHILLIPS 66(PSX)2,5322,53203023440.13%+42
SCHWAB STRATEGIC TR16,00616,00604054470.17%+42
TJX COS INC NEW(TJX)1,9621,96202422840.11%+41
HOME DEPOT INC(HD)1,0221,02203754140.16%+39
NOVA LTD(NVMI)835839+42302680.10%+38
ISHARES TR3,4103,41004604970.19%+36
ISHARES TR1,4041,403-14775130.19%+36
WALMART INC(WMT)8,0287,965-637858210.31%+36
SPDR GOLD TR(GLD)70270202142500.09%+36
TRAVELERS COMPANIES INC(TRV)1,1041,185+812953310.12%+36
VANGUARD INDEX FDS1,5641,592+283013330.12%+32
ISHARES TR2,9232,92303764040.15%+28
MOTOROLA SOLUTIONS INC(MSI)73773703103370.13%+27
EXXON MOBIL CORP5,5845,574-106026290.24%+27
BLACK HILLS CORP4,6494,64902612860.11%+26
ELLSWORTH GROWTH & INCOME FD(ECF)18,77218,77201922180.08%+25
SCHWAB STRATEGIC TR20,81920,511-3085846080.23%+24
PEPSICO INC(PEP)2,8242,822-23733960.15%+23
ISHARES TR2,2482,24802462670.10%+21
ISHARES TR5,2005,20007217410.28%+19
SPDR S&P MIDCAP 400 ETF TR(MDY)65065003683870.14%+19
SCHWAB STRATEGIC TR10,27710,262-152452640.10%+19
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,58010,920+3405395570.21%+19
AMERICAN EXPRESS CO(AXP)1,2321,23203934090.15%+16
ISHARES TR2,0572,05702722870.11%+15
JPMORGAN CHASE & CO.(JPM)3,1232,918-2059059200.34%+15
MCDONALDS CORP(MCD)1,1941,197+33493640.14%+15
ROCKWELL AUTOMATION INC(ROK)687688+12282400.09%+12
CIVITAS RESOURCES INC9,2858,185-1,1002562660.10%+10
LADDER CAP CORP(LADR)44,13844,13804744820.18%+7
BERKSHIRE HATHAWAY INC DEL836821-154064130.15%+7
VANGUARD MUN BD FDS5,4405,44002672720.10%+6
CANADIAN NAT RES LTD(CNQ)9,5109,51002993040.11%+5
3M CO(MMM)1,6101,600-102452480.09%+3
AMAZON COM INC(AMZN)5,6235,624+11,2341,2350.46%+1
CAPITAL ONE FINL CORP(COF)1,6001,60003403400.13%-0
AMBEV SA(ABEV)10,00010,000024220.01%-2
ABBOTT LABS3,6343,674+404944920.18%-2
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,2333,23302722700.10%-2
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Ruggaard & Associates LLC — 13F Holdings — Q3 2025 | TickerTrail