Fund Holdings — Consolidated Portfolio Review Corp

Total Portfolio Value
$722.65M
Total Bought
$121.33M
Total Sold
$39.97M
Net Transaction
+$81.36M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)39,45541,295+1,84014,81120,5412.84%+5,730
MICROSTRATEGY INC(MSTR)44,00442,532-1,47212,68517,1932.38%+4,508
FIDELITY WISE ORIGIN BITCOIN(FBTC)140,818150,414+9,59610,13514,1371.96%+4,003
ISHARES TR1,8836,967+5,0841,0584,3260.60%+3,268
NVIDIA CORPORATION(NVDA)38,49543,386+4,8914,1726,8550.95%+2,682
VANGUARD INDEX FDS36,96937,253+28413,70916,3322.26%+2,623
ISHARES TR37,40437,739+33513,50616,0232.22%+2,517
INVESCO QQQ TR6,6279,485+2,8583,1085,2320.72%+2,125
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
42,16160,123+17,9624,1886,2700.87%+2,082
GOLDMAN SACHS ETF TR023,309+23,30901,9950.28%+1,995
GRAYSCALE BITCOIN TRUST ETF(GBTC)65,49072,900+7,4104,2686,1840.86%+1,916
PIMCO CORPORATE & INCOME OPP(PTY)0128,837+128,83701,7920.25%+1,792
BLACKROCK INCOME TR INC(BKT)47,894197,232+149,3385682,3170.32%+1,750
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
042,155+42,15501,7430.24%+1,743
AMAZON COM INC(AMZN)28,53132,454+3,9235,4287,1200.99%+1,692
SPDR S&P 500 ETF TR(SPY)4,7546,896+2,1422,6594,2610.59%+1,602
BLACKROCK CORE BD TR13,548173,316+159,7681471,6850.23%+1,538
PIMCO CORPORATE & INCM STRG(PCN)124,180246,428+122,2481,6953,1270.43%+1,432
VANGUARD TAX-MANAGED FDS185,863188,949+3,0869,44710,7721.49%+1,325
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
024,784+24,78401,2560.17%+1,256
VERIZON COMMUNICATIONS INC(VZ)109,575143,374+33,7994,9706,2040.86%+1,233
VANGUARD INDEX FDS2,6814,383+1,7021,3782,4900.34%+1,112
GOLDMAN SACHS ETF TR69,14770,998+1,8517,6128,6181.19%+1,006
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
5,20421,890+16,6863111,3110.18%+999
GOLDMAN SACHS ETF TR16,90039,846+22,9466021,5800.22%+978
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
118,462123,060+4,5985,4526,4110.89%+960
EASTERLY GOVT PPTYS INC(DEA)043,001+43,00109550.13%+955
ROYCE SMALL CAP TRUST INC(RVT)46,400107,300+60,9006611,6150.22%+954
BROADCOM INC(AVGO)3,7615,730+1,9696301,5800.22%+950
GE AEROSPACE(GE)03,689+3,68909490.13%+949
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
024,861+24,86108680.12%+868
VANGUARD BD INDEX FDS66,54676,603+10,0575,2096,0290.83%+819
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
016,000+16,00008170.11%+817
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,36417,352-123,5854,3940.61%+809
SCHWAB STRATEGIC TR280,372286,388+6,0166,1916,9990.97%+809
ISHARES TR11,42119,499+8,0781,1301,9340.27%+804
ISHARES SILVER TR(SLV)117,221135,172+17,9513,6334,4350.61%+802
LISTED FDS TR
OVERLAY SHARES
16,12936,094+19,9655361,3310.18%+795
WISDOMTREE TR(WT)015,651+15,65107870.11%+787
ISHARES TR
TRS FLT RT BD
015,369+15,36907780.11%+778
VANGUARD ADMIRAL FDS INC9,83710,247+4103,2904,0630.56%+773
LAM RESEARCH CORP(LRCX)21,93024,246+2,3161,5942,3600.33%+766
SCHWAB STRATEGIC TR143,910149,006+5,0963,6044,3520.60%+749
INVESCO EXCH TRADED FD TR II41,57823,562-18,0169721,7160.24%+744
PIMCO ACCESS INCOME FUND(PAXS)99,391152,030+52,6391,5962,2970.32%+701
WALMART INC(WMT)43,74446,442+2,6983,8404,5410.63%+701
ISHARES TR010,943+10,94306950.10%+695
SCHWAB STRATEGIC TR95,534126,532+30,9982,6713,3530.46%+682
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,423+12,42306770.09%+677
ALPHABET INC(GOOG)15,70317,605+1,9022,4283,1020.43%+674
ASML HOLDING N V
N Y REGISTRY SHS
0820+82006570.09%+657
META PLATFORMS INC(META)2,5262,863+3371,4562,1130.29%+657
VANGUARD INTL EQUITY INDEX F139,586140,600+1,0146,3186,9540.96%+636
GOLDMAN SACHS ETF TR105,259105,928+6698,0048,6371.20%+633
ISHARES TR18,05117,940-1113,8084,4220.61%+615
ALPHABET INC(GOOG)12,74814,633+1,8851,9922,5960.36%+604
SPDR SERIES TRUST
ST BLOO HIGH ETF
06,084+6,08405920.08%+592
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
144,654153,320+8,6664,2954,8760.67%+581
JPMORGAN CHASE & CO.(JPM)9,81910,303+4842,4092,9870.41%+578
ABRDN PLATINUM ETF TRUST15,89016,500+6101,4522,0270.28%+575
TESLA INC(TSLA)6,8217,343+5221,7682,3330.32%+565
ISHARES TR
MSCI USA QLT FCT
2,8285,673+2,8454831,0370.14%+554
VANGUARD INDEX FDS76,62978,026+1,39713,23713,7901.91%+553
AIM ETF PRODUCTS TRUST
US LRGCP B10 DEC
016,090+16,09005370.07%+537
COSTCO WHSL CORP NEW(COST)1,0801,574+4941,0211,5580.22%+537
GE VERNOVA INC(GEV)01,011+1,01105350.07%+535
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,49811,894+2,3961,6452,1620.30%+516
NUSCALE PWR CORP(SMR)013,043+13,04305160.07%+516
ISHARES TR
CORE MSCI EAFE
13,32918,201+4,8721,0081,5190.21%+511
UNITED STS GASOLINE FD LP(UGA)08,302+8,30205000.07%+500
ISHARES TR2,4836,612+4,1292307280.10%+497
VANGUARD WORLD FD10,2519,981-2703,1663,6550.51%+488
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
12,57421,178+8,6047181,2040.17%+485
AIM ETF PRODUCTS TRUST
US LRGCP B10 NOV
014,078+14,07804830.07%+483
COHEN & STEERS REAL ESTATE O(RLTY)111,054144,035+32,9811,7042,1860.30%+483
THEMES ETF TR26,00435,343+9,3397991,2780.18%+479
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,694+6,69404770.07%+477
REXFORD INDL RLTY INC(REXR)013,378+13,37804760.07%+476
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
9,87515,945+6,0705971,0690.15%+471
ADAMS DIVERSIFIED EQUITY FD149,453152,212+2,7592,8383,3050.46%+466
INTERNATIONAL BUSINESS MACHS(IBM)9,4589,527+692,3522,8080.39%+456
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,118+9,11804510.06%+451
PALANTIR TECHNOLOGIES INC(PLTR)03,208+3,20804370.06%+437
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
014,399+14,39904370.06%+437
GOLDMAN SACHS ETF TR10,32219,568+9,2464729010.12%+428
FISERV INC(FISV)02,425+2,42504180.06%+418
COHEN & STEERS REIT & PFD &
COM
98,143113,031+14,8882,1662,5740.36%+408
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
98,55598,444-1115,7696,1760.85%+407
NORTHROP GRUMMAN CORP(NOC)0800+80004000.06%+400
AMPHENOL CORP NEW04,029+4,02903980.06%+398
WISDOMTREE TR(WT)04,594+4,59403970.05%+397
GRAYSCALE BITCOIN MINI TR ET(BTC)35,12835,12801,2821,6770.23%+396
PROGRESSIVE CORP(PGR)01,461+1,46103900.05%+390
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
14,68025,962+11,2824158050.11%+389
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
015,159+15,15903860.05%+386
NUVEEN REAL ESTATE INCOME FD(JRS)049,483+49,48303850.05%+385
GENERAL DYNAMICS CORP(GD)01,319+1,31903850.05%+385
ISHARES TR1,1443,073+1,9292186000.08%+382
ORACLE CORP(ORCL)5,0004,938-626991,0800.15%+380
SERVICENOW INC(NOW)602836+2344798590.12%+380
Page 1 of 5
Consolidated Portfolio Review Corp — 13F Holdings — Q2 2025 | TickerTrail