SWEENEY & MICHEL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,456 | 74,643 | +4,187 | 14,877,425 | 18,307,611 | 6.15% | +3,430,186 |
| ALPHABET INC(GOOG) | 66,981 | 64,979 | -2,002 | 12,144,289 | 15,431,941 | 5.19% | +3,287,652 |
| EA SERIES TRUST | 0 | 70,512 | +70,512 | 0 | 3,094,781 | 1.04% | +3,094,781 |
| ISHARES TR | 0 | 30,583 | +30,583 | 0 | 2,185,444 | 0.73% | +2,185,444 |
| ISHARES TR | 184,265 | 185,474 | +1,209 | 25,131,853 | 26,483,828 | 8.90% | +1,351,975 |
| JOHNSON & JOHNSON(JNJ) | 33,765 | 34,516 | +751 | 5,297,726 | 6,582,799 | 2.21% | +1,285,073 |
| FIDELITY COVINGTON TRUST | 82,997 | 84,042 | +1,045 | 4,408,784 | 4,899,666 | 1.65% | +490,882 |
| CAPITAL GROUP DIVIDEND GROWE | 270,271 | 281,308 | +11,037 | 9,135,172 | 9,575,708 | 3.22% | +440,536 |
| ISHARES TR | 369,708 | 364,535 | -5,173 | 23,964,491 | 24,398,352 | 8.20% | +433,861 |
| NVIDIA CORPORATION(NVDA) | 19,722 | 19,943 | +221 | 3,252,595 | 3,652,812 | 1.23% | +400,217 |
| ABBVIE INC(ABBV) | 10,036 | 10,079 | +43 | 1,931,481 | 2,323,146 | 0.78% | +391,665 |
| TESLA INC(TSLA) | 3,234 | 3,290 | +56 | 1,013,891 | 1,360,382 | 0.46% | +346,491 |
| VANGUARD MALVERN FDS | 0 | 4,181 | +4,181 | 0 | 328,200 | 0.11% | +328,200 |
| BONDBLOXX ETF TRUST | 29,801 | 35,660 | +5,859 | 1,497,501 | 1,794,388 | 0.60% | +296,887 |
| BERKSHIRE HATHAWAY INC DEL | 20,049 | 20,074 | +25 | 9,540,517 | 9,818,796 | 3.30% | +278,279 |
| ISHARES TR | 9,874 | 10,435 | +561 | 2,332,733 | 2,608,327 | 0.88% | +275,594 |
| IREN LIMITED | 0 | 4,500 | +4,500 | 0 | 268,965 | 0.09% | +268,965 |
| GE VERNOVA INC(GEV) | 0 | 430 | +430 | 0 | 260,167 | 0.09% | +260,167 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,155 | +1,155 | 0 | 240,875 | 0.08% | +240,875 |
| GLOBAL X FDS | 0 | 3,501 | +3,501 | 0 | 238,265 | 0.08% | +238,265 |
| SPDR GOLD TR(GLD) | 3,641 | 3,681 | +40 | 1,125,579 | 1,358,731 | 0.46% | +233,152 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,944 | +2,944 | 0 | 215,118 | 0.07% | +215,118 |
| ALPHABET INC(GOOG) | 0 | 902 | +902 | 0 | 213,269 | 0.07% | +213,269 |
| FIDELITY COVINGTON TRUST | 0 | 2,916 | +2,916 | 0 | 212,886 | 0.07% | +212,886 |
| VANGUARD WHITEHALL FDS | 101,186 | 100,753 | -433 | 8,145,500 | 8,354,438 | 2.81% | +208,938 |
| ISHARES TR | 18,368 | 20,220 | +1,852 | 2,024,171 | 2,229,835 | 0.75% | +205,664 |
| JPMORGAN CHASE & CO.(JPM) | 18,050 | 17,879 | -171 | 5,177,862 | 5,379,663 | 1.81% | +201,801 |
| PROLOGIS INC.(PLD) | 23,580 | 24,820 | +1,240 | 2,574,242 | 2,760,710 | 0.93% | +186,468 |
| CAPITAL GROUP INTERNATIONAL | 182,312 | 183,409 | +1,097 | 5,947,010 | 6,113,032 | 2.05% | +166,022 |
| ISHARES TR | 147,755 | 148,001 | +246 | 17,699,555 | 17,862,247 | 6.00% | +162,692 |
| CATERPILLAR INC(CAT) | 1,587 | 1,638 | +51 | 644,053 | 804,752 | 0.27% | +160,699 |
| ISHARES TR | 32,012 | 34,707 | +2,695 | 1,376,846 | 1,521,571 | 0.51% | +144,725 |
| ISHARES TR | 287,658 | 291,835 | +4,177 | 12,311,752 | 12,449,685 | 4.18% | +137,933 |
| SELECT SECTOR SPDR TR | 4,912 | 4,936 | +24 | 1,256,737 | 1,374,132 | 0.46% | +117,395 |
| VANGUARD WHITEHALL FDS | 36,973 | 37,093 | +120 | 4,987,637 | 5,099,204 | 1.71% | +111,567 |
| VANGUARD CALIF TAX FREE FDS | 5,176 | 6,092 | +916 | 501,558 | 608,207 | 0.20% | +106,649 |
| ASML HOLDING N V | 733 | 734 | +1 | 588,067 | 687,489 | 0.23% | +99,422 |
| ISHARES TR | 17,933 | 18,709 | +776 | 1,663,144 | 1,758,455 | 0.59% | +95,311 |
| ISHARES TR | 9,308 | 9,322 | +14 | 1,407,798 | 1,502,918 | 0.51% | +95,120 |
| VANGUARD WORLD FD | 4,647 | 4,661 | +14 | 827,269 | 911,272 | 0.31% | +84,003 |
| VANGUARD SCOTTSDALE FDS | 8,571 | 9,360 | +789 | 703,001 | 785,668 | 0.26% | +82,667 |
| CUMMINS INC(CMI) | 1,030 | 1,030 | 0 | 348,973 | 425,522 | 0.14% | +76,549 |
| CONSTELLATION ENERGY CORP(CEG) | 1,159 | 1,212 | +53 | 372,602 | 446,626 | 0.15% | +74,024 |
| WISDOMTREE TR(WT) | 15,796 | 15,796 | 0 | 384,949 | 458,242 | 0.15% | +73,293 |
| WESTERN COPPER & GOLD CORP | 76,194 | 79,194 | +3,000 | 101,338 | 174,227 | 0.06% | +72,889 |
| CAPITAL GROUP GBL GROWTH EQT | 43,419 | 43,514 | +95 | 1,392,461 | 1,463,390 | 0.49% | +70,929 |
| AMAZON COM INC(AMZN) | 13,578 | 14,438 | +860 | 3,055,322 | 3,123,950 | 1.05% | +68,628 |
| VANGUARD SPECIALIZED FUNDS | 8,872 | 8,895 | +23 | 1,826,988 | 1,890,964 | 0.64% | +63,976 |
| ISHARES TR | 9,622 | 11,053 | +1,431 | 337,236 | 396,902 | 0.13% | +59,666 |
| WALMART INC(WMT) | 7,806 | 7,817 | +11 | 736,891 | 796,110 | 0.27% | +59,219 |
| VANGUARD WORLD FD | 819 | 820 | +1 | 549,086 | 603,746 | 0.20% | +54,660 |
| MCDONALDS CORP(MCD) | 1,425 | 1,607 | +182 | 427,481 | 477,314 | 0.16% | +49,833 |
| INVESCO QQQ TR | 1,368 | 1,369 | +1 | 758,066 | 807,018 | 0.27% | +48,952 |
| ISHARES TR | 2,934 | 3,066 | +132 | 539,399 | 585,650 | 0.20% | +46,251 |
| MCKESSON CORP(MCK) | 839 | 840 | +1 | 595,682 | 641,632 | 0.22% | +45,950 |
| PEPSICO INC(PEP) | 3,647 | 3,591 | -56 | 493,252 | 538,939 | 0.18% | +45,687 |
| SPDR S&P 500 ETF TR(SPY) | 531 | 569 | +38 | 330,878 | 371,436 | 0.12% | +40,558 |
| FIDELITY COVINGTON TRUST | 10,785 | 11,618 | +833 | 453,296 | 491,901 | 0.17% | +38,605 |
| ALTRIA GROUP INC(MO) | 4,010 | 4,055 | +45 | 231,770 | 269,833 | 0.09% | +38,063 |
| BROADCOM INC(AVGO) | 1,107 | 1,052 | -55 | 303,873 | 341,403 | 0.11% | +37,530 |
| ISHARES TR | 37,071 | 37,424 | +353 | 1,944,391 | 1,980,837 | 0.67% | +36,446 |
| FIDELITY COVINGTON TRUST | 14,839 | 16,882 | +2,043 | 365,178 | 399,266 | 0.13% | +34,088 |
| FIDELITY COVINGTON TRUST | 17,497 | 17,615 | +118 | 930,837 | 962,820 | 0.32% | +31,983 |
| HOME DEPOT INC(HD) | 1,366 | 1,421 | +55 | 505,493 | 534,072 | 0.18% | +28,579 |
| ISHARES TR | 1,028 | 1,030 | +2 | 253,026 | 280,075 | 0.09% | +27,049 |
| ISHARES TR | 4,986 | 5,261 | +275 | 223,821 | 246,635 | 0.08% | +22,814 |
| WISDOMTREE TR(WT) | 19,103 | 20,420 | +1,317 | 892,855 | 915,411 | 0.31% | +22,556 |
| NUVEEN CALIFORNIA MUNI VLU F | 76,124 | 76,262 | +138 | 654,669 | 676,440 | 0.23% | +21,771 |
| FIDELITY COVINGTON TRUST | 3,488 | 3,597 | +109 | 223,691 | 245,376 | 0.08% | +21,685 |
| VANGUARD WORLD FD | 1,302 | 1,306 | +4 | 324,280 | 345,698 | 0.12% | +21,418 |
| MERCK & CO INC(MRK) | 7,099 | 7,104 | +5 | 591,782 | 610,851 | 0.21% | +19,069 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 463,800 | 481,600 | 0.16% | +17,800 |
| METLIFE INC(MET) | 6,388 | 6,434 | +46 | 496,348 | 513,225 | 0.17% | +16,877 |
| ISHARES INC | 17,694 | 18,490 | +796 | 513,828 | 529,356 | 0.18% | +15,528 |
| ISHARES TR | 7,924 | 7,952 | +28 | 893,999 | 908,659 | 0.31% | +14,660 |
| ISHARES TR | 12,626 | 12,683 | +57 | 983,908 | 998,300 | 0.34% | +14,392 |
| VANGUARD INDEX FDS | 549 | 545 | -4 | 314,545 | 327,430 | 0.11% | +12,885 |
| ISHARES TR | 4,891 | 4,914 | +23 | 469,599 | 481,565 | 0.16% | +11,966 |
| ISHARES TR | 3,853 | 3,756 | -97 | 421,057 | 432,017 | 0.15% | +10,960 |
| VANGUARD BD INDEX FDS | 3,612 | 3,648 | +36 | 262,989 | 271,842 | 0.09% | +8,853 |
| ISHARES TR | 8,522 | 8,789 | +267 | 213,232 | 221,924 | 0.07% | +8,692 |
| SELECT SECTOR SPDR TR | 4,289 | 4,428 | +139 | 223,709 | 230,966 | 0.08% | +7,257 |
| ISHARES TR | 13,853 | 13,996 | +143 | 878,809 | 885,223 | 0.30% | +6,414 |
| EATON CORP PLC(ETN) | 670 | 672 | +2 | 241,615 | 248,024 | 0.08% | +6,409 |
| BLACKROCK ETF TRUST II | 11,073 | 11,143 | +70 | 557,735 | 563,788 | 0.19% | +6,053 |
| CAPITAL GROUP CORE BALANCED | 6,437 | 6,471 | +34 | 216,148 | 221,895 | 0.07% | +5,747 |
| VANGUARD SCOTTSDALE FDS | 4,204 | 4,239 | +35 | 332,365 | 338,026 | 0.11% | +5,661 |
| ISHARES TR | 2,772 | 2,828 | +56 | 278,653 | 284,272 | 0.10% | +5,619 |
| VANGUARD INDEX FDS | 3,829 | 3,668 | -161 | 1,175,724 | 1,180,441 | 0.40% | +4,717 |
| ISHARES TR | 9,462 | 9,462 | 0 | 787,639 | 791,897 | 0.27% | +4,258 |
| VISA INC(V) | 1,614 | 1,641 | +27 | 561,581 | 563,849 | 0.19% | +2,268 |
| CISCO SYS INC(CSCO) | 3,190 | 3,217 | +27 | 216,766 | 218,550 | 0.07% | +1,784 |
| SCHWAB CHARLES CORP(SCHW) | 6,508 | 6,520 | +12 | 598,578 | 599,552 | 0.20% | +974 |
| ABBOTT LABS | 1,604 | 1,590 | -14 | 211,731 | 210,733 | 0.07% | -998 |
| ALPS ETF TR | 7,820 | 7,886 | +66 | 460,820 | 459,757 | 0.15% | -1,063 |
| VANECK ETF TRUST | 800 | 700 | -100 | 229,992 | 227,738 | 0.08% | -2,254 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,853 | 9,969 | +116 | 1,016,435 | 1,014,146 | 0.34% | -2,289 |
| AMGEN INC(AMGN) | 4,999 | 5,069 | +70 | 1,475,967 | 1,470,782 | 0.49% | -5,185 |
| COLUMBIA ETF TR I | 9,000 | 8,000 | -1,000 | 252,950 | 246,073 | 0.08% | -6,877 |
| EXXON MOBIL CORP | 4,198 | 4,310 | +112 | 484,582 | 477,273 | 0.16% | -7,309 |