Fund Holdings — Consolidated Portfolio Review Corp

Total Portfolio Value
$795.78M
Total Bought
$102.16M
Total Sold
$46.72M
Net Transaction
+$55.44M
Filing Period:
Securities
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SharesValue ($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)204,052204,847+79541,86552,1616.55%+10,295
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
030,561+30,56104,7510.60%+4,751
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
123,060168,296+45,2366,4119,6801.22%+3,269
ISHARES TR1,42015,554+14,1342463,0460.38%+2,800
ALPS ETF TR
ALERIAN MLP
057,951+57,95102,7200.34%+2,720
ISHARES TR6,96710,066+3,0994,3266,7370.85%+2,411
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
21,89059,662+37,7721,3113,5740.45%+2,264
VANGUARD INDEX FDS78,02684,997+6,97113,79015,8531.99%+2,063
NVIDIA CORPORATION(NVDA)43,38647,118+3,7326,8558,7961.11%+1,941
VANGUARD INDEX FDS37,25338,075+82216,33218,2602.29%+1,928
ISHARES TR17,94022,267+4,3274,4226,0930.77%+1,671
MICROSOFT CORP(MSFT)41,29542,771+1,47620,54122,1532.78%+1,613
ALPHABET INC(GOOG)17,60518,613+1,0083,1024,5250.57%+1,422
ISHARES SILVER TR(SLV)135,172137,091+1,9194,4355,8090.73%+1,374
ALPHABET INC(GOOG)14,63316,291+1,6582,5963,9680.50%+1,372
ISHARES TR37,73936,916-82316,02317,3162.18%+1,293
CALAMOS ETF TR
AUTOC INCOM ETF
045,896+45,89601,2610.16%+1,261
FIDELITY WISE ORIGIN BITCOIN(FBTC)150,414154,054+3,64014,13715,3861.93%+1,249
VANGUARD INDEX FDS3,5967,091+3,4951,0262,1830.27%+1,157
TORTOISE SUSTAINABLE & SOCIA41,847137,548+95,7015121,6180.20%+1,105
VANGUARD WORLD FD9,98111,815+1,8343,6554,7550.60%+1,100
AMPHENOL CORP NEW4,02912,068+8,0393981,4930.19%+1,096
J P MORGAN EXCHANGE TRADED F
INCOME ETF
16,56639,922+23,3567671,8530.23%+1,085
AMAZON COM INC(AMZN)32,45437,326+4,8727,1208,1961.03%+1,076
TORTOISE ENERGY INFRA CORP(TYG)023,961+23,96101,0320.13%+1,032
DOUBLELINE OPPORTUNISTIC CR(DBL)87,003150,666+63,6631,3382,3470.29%+1,009
TESLA INC(TSLA)7,3437,487+1442,3333,3270.42%+994
SCHWAB STRATEGIC TR149,006167,253+18,2474,3525,3370.67%+985
SPDR GOLD TR(GLD)14,40415,098+6944,3915,3700.67%+980
BLACKROCK CORE BD TR173,316265,871+92,5551,6852,6430.33%+958
SCHWAB STRATEGIC TR286,388300,383+13,9956,9997,9120.99%+913
LAM RESEARCH CORP(LRCX)24,24624,434+1882,3603,2720.41%+912
VANGUARD BD INDEX FDS76,60387,030+10,4276,0296,8820.86%+853
JOHNSON & JOHNSON(JNJ)17,44418,979+1,5352,6653,5150.44%+850
ISHARES TR7,02816,112+9,0846201,4390.18%+819
INVESCO QQQ TR9,48510,063+5785,2326,0450.76%+812
BLACKROCK ETF TRUST II4,78419,386+14,6022531,0330.13%+781
INVESCO EXCH TRADED FD TR II45,06324,398-20,6651,0531,7930.23%+740
PIMCO ACCESS INCOME FUND(PAXS)152,030185,551+33,5212,2973,0190.38%+722
ISHARES TR023,352+23,35206750.08%+675
ISHARES TR21,60723,587+1,9804,1974,8170.61%+620
PIMCO CORPORATE & INCM STRG(PCN)246,428279,717+33,2893,1273,7430.47%+615
BLACKROCK HEALTH SCIENCES TR(BME)38,87954,522+15,6431,4182,0300.26%+612
ISHARES TR6012,230+1,6292048150.10%+611
ISHARES TR16,33319,260+2,9272,2062,8050.35%+600
ISHARES TR
BROAD USD HIGH
60,28075,147+14,8672,2612,8410.36%+580
VANGUARD WHITEHALL FDS08,666+8,66605800.07%+580
AGNICO EAGLE MINES LTD(AEM)2,1474,927+2,7802558300.10%+575
SPDR SERIES TRUST
ST BLOO HIGH ETF
6,08411,884+5,8005921,1650.15%+573
GOLDMAN SACHS ETF TR23,30927,318+4,0091,9952,5240.32%+530
ISHARES TR05,361+5,36105100.06%+510
SELECT SECTOR SPDR TR
ST STR ENERG ETF
35,24939,038+3,7892,9893,4910.44%+502
VANGUARD ADMIRAL FDS INC10,24710,448+2014,0634,5630.57%+499
T-MOBILE US INC(TMUS)02,014+2,01404820.06%+482
SPDR S&P 500 ETF TR(SPY)6,8967,111+2154,2614,7370.60%+476
PIMCO ETF TR
0-5 HIGH YIELD
2,1897,031+4,8422086730.08%+465
NXG CUSHING MIDSTREAM ENERGY(SRV)09,862+9,86204530.06%+453
GE AEROSPACE(GE)3,6894,660+9719491,4020.18%+452
ROYCE SMALL CAP TRUST INC(RVT)107,300125,510+18,2101,6152,0600.26%+445
COHEN & STEERS REAL ESTATE O(RLTY)144,035172,072+28,0372,1862,6290.33%+443
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
015,962+15,96204420.06%+442
CARGURUS INC(CARG)011,830+11,83004400.06%+440
VANGUARD TAX-MANAGED FDS188,949186,950-1,99910,77211,2101.41%+438
FERRARI N V
COM
0899+89904360.05%+436
SCHWAB STRATEGIC TR016,219+16,21904150.05%+415
VANGUARD INDEX FDS13,10113,354+2533,9824,3940.55%+412
JPMORGAN CHASE & CO.(JPM)10,30310,732+4292,9873,3850.43%+398
VERTEX PHARMACEUTICALS INC(VRTX)01,002+1,00203920.05%+392
NETFLIX INC(NFLX)445827+3825969810.12%+385
VANGUARD WHITEHALL FDS55,41155,086-3257,3877,7640.98%+378
ASML HOLDING N V
N Y REGISTRY SHS
8201,050+2306571,0160.13%+359
GRAYSCALE BITCOIN TRUST ETF(GBTC)72,90072,812-886,1846,5360.82%+352
PIMCO DYNAMIC INCOME OPRNTS(PDO)224,617238,702+14,0853,0283,3700.42%+343
VANGUARD INTL EQUITY INDEX F140,600134,728-5,8726,9547,2960.92%+342
EKSO BIONICS HLDGS INC064,883+64,88303330.04%+333
META PLATFORMS INC(META)2,8633,323+4602,1132,4400.31%+327
TAPESTRY INC(TPR)02,889+2,88903270.04%+327
ORACLE CORP(ORCL)4,9384,988+501,0801,4030.18%+324
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
60,12359,582-5416,2706,5930.83%+323
COHEN & STEERS QUALITY INCOM(RQI)176,616202,210+25,5942,1992,5220.32%+323
BITWISE ETHEREUM ETF23,23224,846+1,6144207410.09%+321
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,364+8,36403210.04%+321
NEWMONT CORP(NEM)03,794+3,79403200.04%+320
CARDINAL HEALTH INC(CAH)02,016+2,01603160.04%+316
ISHARES INC06,934+6,93403160.04%+316
ISHARES TR39,14138,618-5234,2784,5940.58%+316
VISA INC(V)2,6973,721+1,0249581,2700.16%+313
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
21,17826,554+5,3761,2041,5160.19%+312
BROADCOM INC(AVGO)5,7305,705-251,5801,8820.24%+303
ABRDN PLATINUM ETF TRUST16,50016,299-2012,0272,3290.29%+301
WESTERN ASSET PREMIER BD FD(WEA)219,140238,489+19,3492,3782,6780.34%+301
ALCOA CORP(AA)09,050+9,05002980.04%+298
GILEAD SCIENCES INC(GILD)02,645+2,64502940.04%+294
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
153,320154,357+1,0374,8765,1670.65%+291
FREEPORT-MCMORAN INC(FCX)07,415+7,41502910.04%+291
BLACKROCK INCOME TR INC(BKT)197,232231,996+34,7642,3172,6080.33%+290
CF INDS HLDGS INC(CF)03,164+3,16402840.04%+284
SCHWAB STRATEGIC TR138,975141,658+2,6833,8454,1240.52%+278
AIM ETF PRODUCTS TRUST
ALLI 6 BU10 ETF
010,248+10,24802750.03%+275
ALNYLAM PHARMACEUTICALS INC(ALNY)0601+60102740.03%+274
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Consolidated Portfolio Review Corp — 13F Holdings — Q3 2025 | TickerTrail