Fund Holdings — KENNEDY INVESTMENT GROUP

Total Portfolio Value
$251.53M
Total Bought
$18.29M
Total Sold
$17.81M
Net Transaction
+$476.4K
Filing Period:
Securities
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SharesValue ($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)71,70070,509-1,19114,71117,9547.14%+3,243
BROADCOM INC(AVGO)54,16054,584+42414,92918,0087.16%+3,078
NVIDIA CORPORATION(NVDA)60,91363,210+2,2979,62411,7944.69%+2,170
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
109,772127,027+17,2555,9727,3072.90%+1,335
VANECK ETF TRUST
HIGH YLD MUNIETF
8,54531,176+22,6314291,5870.63%+1,158
DIMENSIONAL ETF TRUST
US CORE EQT MKT
95,492112,775+17,2834,0455,1612.05%+1,116
ALPHABET INC(GOOG)17,79317,515-2783,1564,2661.70%+1,109
ISHARES TR
MSCI USA MIN ETF
101,389110,277+8,8889,51710,4924.17%+974
UNITED RENTALS INC(URI)6,0065,626-3804,5255,3712.14%+846
SPDR SERIES TRUST
ST STR BLO 1 ETF
41,07450,166+9,0923,7684,6031.83%+835
CROWDSTRIKE HLDGS INC(CRWD)3,5385,279+1,7411,8022,5891.03%+787
EATON CORP PLC(ETN)01,879+1,87907030.28%+703
ABBVIE INC(ABBV)15,13915,127-122,8103,5031.39%+692
ALPHABET INC(GOOG)9,4259,371-541,6612,2780.91%+617
CONSTELLATION ENERGY CORP(CEG)3,0244,838+1,8149761,5920.63%+616
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
46,99760,294+13,2971,6612,2610.90%+600
ISHARES TR03,351+3,35103570.14%+357
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
06,077+6,07703170.13%+317
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
108,734112,964+4,2306,1826,4502.56%+269
GOLDMAN SACHS ETF TR
NASDA 100 ETF
04,680+4,68002460.10%+246
TESLA INC(TSLA)1,9271,921-66128540.34%+242
VANGUARD INDEX FDS1,4721,746+2748361,0690.43%+233
ORACLE CORP(ORCL)0811+81102280.09%+228
PPL CORP(PPL)05,634+5,63402090.08%+209
ISHARES TR0851+85102060.08%+206
BP PLC(BP)54,16752,999-1,1681,6211,8260.73%+205
ISHARES TR5,6786,688+1,0106388420.33%+205
VANGUARD WORLD FD
COMM SRVC ETF
01,075+1,07502020.08%+202
WELLS FARGO CO NEW(WFC)19,85921,010+1,1511,5911,7610.70%+170
JANUS DETROIT STR TR
HENDRSON AAA CL
27,96331,292+3,3291,4191,5890.63%+170
BANK AMERICA CORP52,95151,663-1,2882,5062,6651.06%+160
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
2,5313,987+1,4562183740.15%+156
MICROSOFT CORP(MSFT)6,2856,332+473,1263,2801.30%+154
IONQ INC(IONQ)8,2088,151-573535010.20%+149
JPMORGAN CHASE & CO.(JPM)5,3115,305-61,5401,6730.67%+134
JOHNSON & JOHNSON(JNJ)4,3584,181-1776667750.31%+110
META PLATFORMS INC(META)4,1424,309+1673,0573,1641.26%+107
QUANTA SVCS INC3,1233,093-301,1811,2820.51%+101
VANGUARD WORLD FD
UTILITIES ETF
7,8317,823-81,3821,4820.59%+99
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
8,07711,273+3,1962163150.13%+99
LOWES COS INC(LOW)3,4303,417-137618590.34%+98
VANGUARD SPECIALIZED FUNDS2,7603,055+2955656590.26%+94
ALTRIA GROUP INC(MO)12,26512,285+207198120.32%+92
HOME DEPOT INC(HD)2,3102,316+68479390.37%+92
SYSCO CORP(SYY)17,31316,988-3251,3111,3990.56%+87
MASTERCARD INCORPORATED(MA)10,75710,761+46,0456,1212.43%+76
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
10,20112,598+2,3972763490.14%+74
GE AEROSPACE(GE)1,6381,634-44224920.20%+70
CITIGROUP INC(C)4,7224,640-824024710.19%+69
ROYCE SMALL CAP TRUST INC(RVT)80,70179,469-1,2321,2151,2820.51%+67
PEPSICO INC(PEP)7,5117,533+229921,0580.42%+66
AB ACTIVE ETFS INC
TAX AWARE SHRT
14,01716,140+2,1233524090.16%+57
BLACKROCK INC(BLK)46646604895430.22%+55
SPDR S&P 500 ETF TR(SPY)1,0021,009+76196720.27%+53
INVESCO QQQ TR1,0431,046+35766280.25%+53
GE VERNOVA INC(GEV)394422+282092600.10%+51
GABELLI DIVID & INCOME TR
COM
43,21443,116-981,1241,1700.47%+46
FORD MTR CO(F)44,48244,124-3584835280.21%+45
EXXON MOBIL CORP10,43710,354-831,1251,1670.46%+42
WALMART INC(WMT)7,4757,491+167317720.31%+41
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
48,22046,948-1,2723,0183,0521.21%+34
BLACKSTONE INC(BX)2,5452,422-1233814140.16%+33
MORGAN STANLEY(MS)1,6821,689+72372690.11%+32
VANGUARD WORLD FD
CONSUM STP ETF
1,0791,243+1642362660.11%+29
VERIZON COMMUNICATIONS INC(VZ)29,50729,713+2061,2771,3060.52%+29
EXELON CORP(EXC)6,8007,202+4022953240.13%+29
SOUTHERN CO(SO)8,7218,747+268018290.33%+28
ISHARES TR
MSCI USA QLT FCT
2,5022,483-194574830.19%+26
CHEVRON CORP NEW(CVX)1,7361,746+102492710.11%+23
COSTCO WHSL CORP NEW(COST)1,8492,001+1521,8311,8520.74%+21
ESSENTIAL UTILS INC(WTRG)6,7506,775+252512700.11%+20
VANGUARD INDEX FDS718720+22182360.09%+18
PROSHARES TR
ULTRA FNCLS NEW
4,1004,10003924070.16%+15
BERKSHIRE HATHAWAY INC DEL1,0841,073-115275390.21%+13
PACER FDS TR
US CASH COWS 100
3,8373,858+212112220.09%+10
PROSHARES TR
S&P 500 DV ARIST
2,8542,885+312872970.12%+10
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,6683,547-1212302390.09%+8
MCDONALDS CORP(MCD)3,3883,284-1049909980.40%+8
AMERICAN EXPRESS CO(AXP)670664-62142210.09%+7
ADT INC DEL(ADT)25,38825,370-182152210.09%+6
INVESCO PA VALUE MUN INC TR(VPV)10,12210,324+2021021070.04%+5
MERCK & CO INC(MRK)3,5703,416-1542832870.11%+4
CLOROX CO DEL(CLX)4,4444,325-1195345330.21%-0
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
8,2558,104-1514114090.16%-2
ABBOTT LABS1,7001,704+42312280.09%-3
QUALCOMM INC(QCOM)2,8592,712-1474554510.18%-4
WASTE MGMT INC DEL(WM)4,0714,199+1289329270.37%-4
AMGEN INC(AMGN)2,0402,000-405705640.22%-5
OXFORD SQUARE CAP CORP(OXSQ)10,54611,073+52724180.01%-6
GAMING & LEISURE PPTYS INC(GLPI)16,80716,611-1967857740.31%-10
SERVICENOW INC(NOW)697766+697177050.28%-12
ENERGY TRANSFER L P(ET)18,77019,111+3413403280.13%-12
MID PENN BANCORP INC(MPB)23,69322,805-8886686530.26%-15
VANGUARD WORLD FD
HEALTH CAR ETF
3,6683,429-2399118900.35%-21
MONDELEZ INTL INC(MDLZ)4,8014,813+123243010.12%-23
ISHARES TR7,0296,497-5321,3741,3420.53%-32
AIR PRODS & CHEMS INC3,2413,215-269148770.35%-37
INTERNATIONAL BUSINESS MACHS(IBM)3,1003,101+19148750.35%-39
ELI LILLY & CO(LLY)2,7832,792+92,1692,1300.85%-39
VERTIV HOLDINGS CO(VRT)18,51715,494-3,0232,3782,3370.93%-40
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KENNEDY INVESTMENT GROUP — 13F Holdings — Q3 2025 | TickerTrail