Fund HoldingsKENNEDY INVESTMENT GROUP

Total Portfolio Value
$265.09M
Total Bought
$33.76M
Total Sold
$24.22M
Net Transaction
+$9.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
049,608+49,60804,5331.71%+4,533
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
6,07762,801+56,7243173,3161.25%+2,998
DIMENSIONAL ETF TRUST
US CORE EQT MKT
112,775158,437+45,6625,1617,4152.80%+2,254
BROADCOM INC(AVGO)54,58458,215+3,63118,00820,1487.60%+2,141
APPLE INC(AAPL)70,50971,944+1,43517,95419,5597.38%+1,605
META PLATFORMS INC(META)4,3096,734+2,4253,1644,4451.68%+1,281
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
12,59857,390+44,7923491,6090.61%+1,260
ALPHABET INC(GOOG)17,51517,580+654,2665,5172.08%+1,251
MICRON TECHNOLOGY INC(MU)010,043+10,04302,8661.08%+2,866
GOLDMAN SACHS ETF TR
NASDA 100 ETF
4,68024,787+20,1072461,3100.49%+1,065
ISHARES BITCOIN TRUST ETF(IBIT)021,109+21,10901,0480.40%+1,048
NOVO-NORDISK A S(NVO)019,672+19,67201,0010.38%+1,001
EATON CORP PLC(ETN)1,8794,850+2,9717031,5450.58%+842
AB ACTIVE ETFS INC
TAX AWARE SHRT
16,14047,537+31,3974091,1980.45%+789
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
127,027139,234+12,2077,3078,0923.05%+786
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
3,98712,483+8,4963741,1580.44%+785
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
60,29477,118+16,8242,2613,0371.15%+776
ELI LILLY & CO(LLY)2,7922,671-1212,1302,8711.08%+741
NVIDIA CORPORATION(NVDA)63,21067,107+3,89711,79412,5164.72%+722
ALPHABET INC(GOOG)9,3719,448+772,2782,9571.12%+679
ISHARES TR
MSCI USA MIN ETF
110,277117,219+6,94210,49211,0374.16%+546
JOHNSON & JOHNSON(JNJ)4,1816,151+1,9707751,2730.48%+498
CITIGROUP INC(C)4,6408,267+3,6274719650.36%+494
AMAZON COM INC(AMZN)063,180+63,180014,5835.50%+14,583
GE VERNOVA INC(GEV)4221,080+6582607060.27%+446
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
012,192+12,19204380.17%+438
VANGUARD INDEX FDS1,7462,323+5771,0691,4570.55%+388
VANGUARD WORLD FD
FINANCIALS ETF
02,435+2,43503250.12%+325
NETFLIX INC(NFLX)02,815+2,81502640.10%+264
COSTCO WHSL CORP NEW(COST)2,0012,446+4451,8522,1100.80%+258
VANGUARD STAR FDS03,303+3,30302490.09%+249
THERMO FISHER SCIENTIFIC INC(TMO)0404+40402340.09%+234
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
09,225+9,22502290.09%+229
CAPITAL ONE FINL CORP(COF)0930+93002250.09%+225
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
02,852+2,85202140.08%+214
JANUS DETROIT STR TR
HENDRSON AAA CL
31,29235,599+4,3071,5891,8010.68%+212
WELLS FARGO CO NEW(WFC)21,01021,01001,7611,9580.74%+197
CARDINAL HEALTH INC(CAH)04,126+4,12608480.32%+848
INTERNATIONAL BUSINESS MACHS(IBM)3,1013,540+4398751,0480.40%+173
BANK AMERICA CORP51,66351,461-2022,6652,8301.07%+165
MASTERCARD INCORPORATED(MA)10,76110,975+2146,1216,2652.36%+144
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
11,27315,704+4,4313154280.16%+113
VANGUARD INDEX FDS7201,003+2832363360.13%+100
DIAGEO PLC(DEO)017,753+17,75301,5320.58%+1,532
CONSTELLATION ENERGY CORP(CEG)4,8384,786-521,5921,6910.64%+99
SPDR S&P 500 ETF TR(SPY)1,0091,129+1206727700.29%+98
UNITED PARCEL SERVICE INC(UPS)04,252+4,25204220.16%+422
VANGUARD SPECIALIZED FUNDS3,0553,410+3556597490.28%+90
COCA COLA CO(KO)021,142+21,14201,4780.56%+1,478
AMGEN INC(AMGN)2,0001,990-105646510.25%+87
ISHARES TR6,6887,170+4828429260.35%+84
WALMART INC(WMT)7,4917,646+1557728520.32%+80
EXXON MOBIL CORP10,35410,349-51,1671,2450.47%+78
INVESCO QQQ TR1,0461,149+1036287060.27%+77
VANECK ETF TRUST
HIGH YLD MUNIETF
31,17632,241+1,0651,5871,6480.62%+61
VANGUARD WORLD FD
HEALTH CAR ETF
3,4293,304-1258909510.36%+61
VANGUARD WORLD FD
CONSUM STP ETF
1,2431,540+2972663250.12%+60
NOVARTIS AG(NVS)05,978+5,97808240.31%+824
VISA INC(V)04,578+4,57801,6050.61%+1,605
ISHARES TR
MSCI USA QLT FCT
2,4832,707+2244835380.20%+55
MERCK & CO INC(MRK)3,4163,221-1952873390.13%+52
MID PENN BANCORP INC(MPB)22,80522,488-3176536980.26%+44
CHEVRON CORP NEW(CVX)1,7462,063+3172713140.12%+43
ROYCE SMALL CAP TRUST INC(RVT)79,46981,658+2,1891,2821,3150.50%+33
MORGAN STANLEY(MS)1,6891,696+72693010.11%+33
CROWDSTRIKE HLDGS INC(CRWD)5,2795,580+3012,5892,6160.99%+27
WASTE MGMT INC DEL(WM)4,1994,328+1299279510.36%+24
TESLA INC(TSLA)1,9211,950+298548770.33%+23
AMERICAN EXPRESS CO(AXP)664654-102212420.09%+21
VANGUARD WORLD FD
COMM SRVC ETF
1,0751,146+712022220.08%+20
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
46,94846,224-7243,0523,0711.16%+19
JPMORGAN CHASE & CO.(JPM)5,3055,248-571,6731,6910.64%+18
MCDONALDS CORP(MCD)3,2843,302+189981,0090.38%+11
PACER FDS TR
US CASH COWS 100
3,8583,85802222320.09%+10
GE AEROSPACE(GE)1,6341,614-204924970.19%+6
INVESCO PA VALUE MUN INC TR10,32410,523+1991071100.04%+3
OXFORD SQUARE CAP CORP11,07311,753+68018210.01%+3
PROSHARES TR
S&P 500 DV ARIST
2,8852,886+12973000.11%+3
ISHARES TR3,3513,35103573590.14%+2
ISHARES TR851844-72062080.08%+2
QUALCOMM INC(QCOM)2,7122,642-704514520.17%+1
LOCKHEED MARTIN CORP(LMT)0437+43702110.08%+211
COLGATE PALMOLIVE CO(CL)012,659+12,65901,0000.38%+1,000
EXELON CORP(EXC)7,2027,250+483243160.12%-8
ENERGY TRANSFER L P(ET)19,11119,367+2563283190.12%-9
PHILIP MORRIS INTL INC(PM)04,736+4,73607600.29%+760
ESSENTIAL UTILS INC(WTRG)6,7756,691-842702570.10%-14
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
8,1047,779-3254093910.15%-18
DISNEY WALT CO(DIS)02,044+2,04402330.09%+233
COMCAST CORP NEW(CCZ)017,655+17,65505280.20%+528
ADT INC DEL(ADT)25,37025,040-3302212020.08%-19
BERKSHIRE HATHAWAY INC DEL1,0731,035-385395200.20%-19
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,5473,153-3942392190.08%-19
ABBOTT LABS1,7041,660-442282080.08%-20
GABELLI DIVID & INCOME TR
COM
43,11641,169-1,9471,1701,1430.43%-26
LOWES COS INC(LOW)3,4173,442+258598300.31%-29
PROSHARES TR
ULTRA FNCLS NEW
4,1004,10004073760.14%-31
SALESFORCE INC(CRM)01,012+1,01202680.10%+268
FORD MTR CO(F)44,12437,420-6,7045284910.19%-37
BP PLC(BP)52,99951,511-1,4881,8261,7890.67%-37
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