Fund Holdings — SWEENEY & MICHEL, LLC

Total Portfolio Value
$297.52M
Total Bought
$18.42M
Total Sold
$9.74M
Net Transaction
+$8.68M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)70,45674,643+4,18714,87718,3086.15%+3,430
ALPHABET INC(GOOG)66,98164,979-2,00212,14415,4325.19%+3,288
EA SERIES TRUST
FREEDOM 100 EM
070,512+70,51203,0951.04%+3,095
ISHARES TR184,265185,474+1,20925,13226,4848.90%+1,352
JOHNSON & JOHNSON(JNJ)33,76534,516+7515,2986,5832.21%+1,285
FIDELITY COVINGTON TRUST82,99784,042+1,0454,4094,9001.65%+491
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
270,271281,308+11,0379,1359,5763.22%+441
ISHARES TR
CORE DIV GRWTH
369,708364,535-5,17323,96424,3988.20%+434
NVIDIA CORPORATION(NVDA)19,72219,943+2213,2533,6531.23%+400
ABBVIE INC(ABBV)10,03610,079+431,9312,3230.78%+392
TESLA INC(TSLA)3,2343,290+561,0141,3600.46%+346
VANGUARD MALVERN FDS04,181+4,18103280.11%+328
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
29,80135,660+5,8591,4981,7940.60%+297
BERKSHIRE HATHAWAY INC DEL20,04920,074+259,5419,8193.30%+278
ISHARES TR
MSCI USA MMENTM
9,87410,435+5612,3332,6080.88%+276
IREN LIMITED
ORDINARY SHARES
04,500+4,50002690.09%+269
GE VERNOVA INC(GEV)0430+43002600.09%+260
PALO ALTO NETWORKS INC(PANW)01,155+1,15502410.08%+241
GLOBAL X FDS
DEFENSE TECH ETF
03,501+3,50102380.08%+238
ISHARES TR
FUTU EXPO TE ETF
29,79030,583+7931,9522,1850.73%+234
SPDR GOLD TR(GLD)3,6413,681+401,1261,3590.46%+233
CRISPR THERAPEUTICS AG(CRSP)02,944+2,94402150.07%+215
ALPHABET INC(GOOG)0902+90202130.07%+213
FIDELITY COVINGTON TRUST02,916+2,91602130.07%+213
VANGUARD WHITEHALL FDS101,186100,753-4338,1468,3542.81%+209
ISHARES TR18,36820,220+1,8522,0242,2300.75%+206
JPMORGAN CHASE & CO.(JPM)18,05017,879-1715,1785,3801.81%+202
PROLOGIS INC.(PLD)23,58024,820+1,2402,5742,7610.93%+186
CAPITAL GROUP INTERNATIONAL
SHS
182,312183,409+1,0975,9476,1132.05%+166
ISHARES TR
CORE HIGH DV ETF
147,755148,001+24617,70017,8626.00%+163
CATERPILLAR INC(CAT)1,5871,638+516448050.27%+161
ISHARES TR
MSCI INTL QUALTY
32,01234,707+2,6951,3771,5220.51%+145
ISHARES TR
0-5YR HI YL CP
287,658291,835+4,17712,31212,4504.18%+138
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,9124,936+241,2571,3740.46%+117
VANGUARD WHITEHALL FDS36,97337,093+1204,9885,0991.71%+112
VANGUARD CALIF TAX FREE FDS5,1766,092+9165026080.20%+107
ASML HOLDING N V
N Y REGISTRY SHS
733734+15886870.23%+99
ISHARES TR
MSCI USA MIN ETF
17,93318,709+7761,6631,7580.59%+95
ISHARES TR9,3089,322+141,4081,5030.51%+95
VANGUARD WORLD FD
UTILITIES ETF
4,6474,661+148279110.31%+84
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,5719,360+7897037860.26%+83
CUMMINS INC(CMI)1,0301,03003494260.14%+77
CONSTELLATION ENERGY CORP(CEG)1,1591,212+533734470.15%+74
WISDOMTREE TR(WT)15,79615,79603854580.15%+73
WESTERN COPPER & GOLD CORP(WRN)76,19479,194+3,0001011740.06%+73
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
43,41943,514+951,3921,4630.49%+71
AMAZON COM INC(AMZN)13,57814,438+8603,0553,1241.05%+69
VANGUARD SPECIALIZED FUNDS8,8728,895+231,8271,8910.64%+64
ISHARES TR9,62211,053+1,4313373970.13%+60
WALMART INC(WMT)7,8067,817+117377960.27%+59
VANGUARD WORLD FD
INF TECH ETF
819820+15496040.20%+55
MCDONALDS CORP(MCD)1,4251,607+1824274770.16%+50
INVESCO QQQ TR1,3681,369+17588070.27%+49
ISHARES TR
MSCI USA QLT FCT
2,9343,066+1325395860.20%+46
MCKESSON CORP(MCK)839840+15966420.22%+46
PEPSICO INC(PEP)3,6473,591-564935390.18%+46
SPDR S&P 500 ETF TR(SPY)531569+383313710.12%+41
FIDELITY COVINGTON TRUST10,78511,618+8334534920.17%+39
ALTRIA GROUP INC(MO)4,0104,055+452322700.09%+38
BROADCOM INC(AVGO)1,1071,052-553043410.11%+38
ISHARES TR37,07137,424+3531,9441,9810.67%+36
FIDELITY COVINGTON TRUST14,83916,882+2,0433653990.13%+34
FIDELITY COVINGTON TRUST17,49717,615+1189319630.32%+32
HOME DEPOT INC(HD)1,3661,421+555055340.18%+29
ISHARES TR1,0281,030+22532800.09%+27
ISHARES TR
MSCI INTL MOMENT
4,9865,261+2752242470.08%+23
WISDOMTREE TR(WT)19,10320,420+1,3178939150.31%+23
NUVEEN CALIFORNIA MUNI VLU F(NCA)76,12476,262+1386556760.23%+22
FIDELITY COVINGTON TRUST3,4883,597+1092242450.08%+22
VANGUARD WORLD FD
HEALTH CAR ETF
1,3021,306+43243460.12%+21
MERCK & CO INC(MRK)7,0997,104+55926110.21%+19
INVESCO EXCH TRADED FD TR II20,00020,00004644820.16%+18
METLIFE INC(MET)6,3886,434+464965130.17%+17
ISHARES INC17,69418,490+7965145290.18%+16
ISHARES TR7,9247,952+288949090.31%+15
ISHARES TR
INTL DIV GRWTH
12,62612,683+579849980.34%+14
VANGUARD INDEX FDS549545-43153270.11%+13
ISHARES TR4,8914,914+234704820.16%+12
ISHARES TR
ESG MSCI LEADR
3,8533,756-974214320.15%+11
VANGUARD BD INDEX FDS3,6123,648+362632720.09%+9
ISHARES TR
ESG AWRE 1 5 YR
8,5228,789+2672132220.07%+9
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,2894,428+1392242310.08%+7
ISHARES TR13,85313,996+1438798850.30%+6
EATON CORP PLC(ETN)670672+22422480.08%+6
BLACKROCK ETF TRUST II11,07311,143+705585640.19%+6
CAPITAL GROUP CORE BALANCED
SHS
6,4376,471+342162220.07%+6
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,2044,239+353323380.11%+6
ISHARES TR2,7722,828+562792840.10%+6
VANGUARD INDEX FDS3,8293,668-1611,1761,1800.40%+5
ISHARES TR
MSCI EAFE MIN VL
9,4629,46207887920.27%+4
VISA INC(V)1,6141,641+275625640.19%+2
CISCO SYS INC(CSCO)3,1903,217+272172190.07%+2
SCHWAB CHARLES CORP(SCHW)6,5086,520+125996000.20%+1
ABBOTT LABS1,6041,590-142122110.07%-1
ALPS ETF TR
SECTR DIV DOGS
7,8207,886+664614600.15%-1
VANECK ETF TRUST
SEMICONDUCTR ETF
800700-1002302280.08%-2
FIDELITY WISE ORIGIN BITCOIN(FBTC)9,8539,969+1161,0161,0140.34%-2
AMGEN INC(AMGN)4,9995,069+701,4761,4710.49%-5
COLUMBIA ETF TR I
SELECT TECHNOLO
9,0008,000-1,0002532460.08%-7
EXXON MOBIL CORP4,1984,310+1124854770.16%-7
Page 1 of 2
SWEENEY & MICHEL, LLC — 13F Holdings — Q3 2025 | TickerTrail