Fund HoldingsSWEENEY & MICHEL, LLC

Total Portfolio Value
$338.82M
Total Bought
$43.40M
Total Sold
$20.93M
Net Transaction
+$22.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP INTERNATIONAL
SHS
183,409319,564+136,1556,11311,7283.46%+5,615
ALPHABET INC(GOOG)64,97964,568-41115,43220,1025.93%+4,670
ISHARES TR
CORE HIGH DV ETF
148,001152,699+4,69817,86221,2606.27%+3,398
ISHARES TR
CORE DIV GRWTH
364,535373,540+9,00524,39827,6468.16%+3,247
ISHARES TR185,474195,697+10,22326,48429,6258.74%+3,141
SPDR SERIES TRUST
ST STR SP REGBNK
038,148+38,14802,7390.81%+2,739
APPLE INC(AAPL)74,64375,625+98218,30820,8356.15%+2,527
ISHARES TR020,710+20,71002,2820.67%+2,282
BLACKROCK ETF TRUST II11,14354,521+43,3785642,7620.82%+2,198
VANGUARD WHITEHALL FDS100,75398,453-2,3008,3549,8532.91%+1,499
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,836+9,83601,4060.42%+1,406
ISHARES TR
0-5YR HI YL CP
291,835321,649+29,81412,45013,7894.07%+1,339
EA SERIES TRUST
FREEDOM 100 EM
70,51271,835+1,3233,0954,3701.29%+1,275
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
281,308282,361+1,0539,57610,6823.15%+1,106
TRICO BANCSHARES(TCBK)0125,735+125,73506,3671.88%+6,367
VANGUARD WHITEHALL FDS37,09337,211+1185,0995,8231.72%+724
JOHNSON & JOHNSON(JNJ)34,51630,046-4,4706,5837,2372.14%+654
FEDEX CORP(FDX)04,094+4,09401,5030.44%+1,503
ISHARES INC
CORE MSCI EMKT
049,201+49,20103,7141.10%+3,714
CATERPILLAR INC(CAT)1,6381,691+538051,3110.39%+506
VANGUARD WHITEHALL FDS060,759+60,75905,8471.73%+5,847
PROLOGIS INC.(PLD)24,82022,714-2,1062,7613,1770.94%+417
KINDER MORGAN INC DEL(KMI)098,613+98,61303,1010.92%+3,101
AMGEN INC(AMGN)5,0695,062-71,4711,8550.55%+385
SPDR GOLD TR(GLD)3,6813,708+271,3591,7340.51%+375
ISHARES TR
MSCI INTL QUALTY
34,70738,449+3,7421,5221,8820.56%+361
ASML HOLDING N V
N Y REGISTRY SHS
734723-116871,0380.31%+351
ISHARES TR
MSCI USA QLT FCT
3,0664,401+1,3355868970.26%+311
MERCK & CO INC(MRK)7,1047,659+5556119140.27%+303
COSTCO WHSL CORP NEW(COST)06,116+6,11605,9821.77%+5,982
VANGUARD STAR FDS03,495+3,49502900.09%+290
BERKSHIRE HATHAWAY INC DEL20,07420,154+809,81910,0772.97%+259
WASTE MGMT INC DEL(WM)01,071+1,07102510.07%+251
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0653+65302440.07%+244
WD 40 CO(WDFC)01,025+1,02502420.07%+242
WELLS FARGO CO NEW(WFC)020,678+20,67801,8390.54%+1,839
BARRICK MNG CORP(B)05,045+5,04502400.07%+240
FIDELITY COVINGTON TRUST84,04288,996+4,9544,9005,1311.51%+232
ISHARES INC
ESG AWR MSCI EM
04,600+4,60002280.07%+228
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,318+4,31802280.07%+228
WALMART INC(WMT)7,8177,920+1037961,0200.30%+224
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
43,51446,228+2,7141,4631,6860.50%+223
ISHARES TR
ESG AW MSCI EAFE
02,032+2,03202110.06%+211
TOTALENERGIES SE(TTE)02,604+2,60402020.06%+202
CHEVRON CORP NEW(CVX)05,331+5,33109910.29%+991
EXXON MOBIL CORP4,3104,323+134776730.20%+195
CUMMINS INC(CMI)1,0301,03004266170.18%+191
ISHARES TR
MSCI INTL MOMENT
5,2618,052+2,7912474230.12%+177
VANGUARD WORLD FD
CONSUM STP ETF
05,963+5,96301,4240.42%+1,424
MCKESSON CORP(MCK)840841+16428010.24%+160
FIDELITY COVINGTON TRUST16,88218,266+1,3843995550.16%+156
BANK AMERICA CORP029,131+29,13101,5690.46%+1,569
SHELL PLC(SHEL)015,072+15,07201,2090.36%+1,209
ISHARES TR
INTL DIV GRWTH
12,68312,749+669981,1410.34%+142
ISHARES TR37,42440,063+2,6391,9812,1230.63%+142
FIDELITY COVINGTON TRUST06,614+6,61401,4770.44%+1,477
ISHARES TR7,9527,892-609091,0400.31%+132
VANGUARD SPECIALIZED FUNDS8,8958,817-781,8912,0220.60%+131
ALPHABET INC(GOOG)9021,102+2002133430.10%+129
ISHARES TR
MSCI EAFE MIN VL
9,4629,843+3817929210.27%+129
ISHARES INC18,49018,646+1565296580.19%+129
VANGUARD INDEX FDS013,255+13,25501,2370.37%+1,237
ISHARES TR13,99614,062+668851,0070.30%+121
ISHARES TR11,05311,744+6913975150.15%+118
FIDELITY COVINGTON TRUST018,158+18,15801,0100.30%+1,010
FIDELITY COVINGTON TRUST17,61517,736+1219631,0620.31%+100
UNION PAC CORP(UNP)02,625+2,62506900.20%+690
ISHARES TR
MSCI USA MIN ETF
18,70919,314+6051,7581,8550.55%+96
GE VERNOVA INC(GEV)430431+12603550.10%+95
ISHARES TR1,0301,031+12803710.11%+91
STARBUCKS CORP(SBUX)04,949+4,94904910.14%+491
SCHWAB CHARLES CORP(SCHW)6,5207,218+6986006890.20%+89
PEPSICO INC(PEP)3,5913,696+1055396250.18%+86
PHILIP MORRIS INTL INC(PM)03,090+3,09005760.17%+576
ALPS ETF TR
SECTR DIV DOGS
7,8867,950+644605390.16%+79
3M CO(MMM)02,140+2,14003700.11%+370
COHEN & STEERS QUALITY INCOM(RQI)068,796+68,79608850.26%+885
DEERE & CO(DE)0457+45702800.08%+280
BOEING CO(BA)01,291+1,29103050.09%+305
CISCO SYS INC(CSCO)3,2173,340+1232192860.08%+67
WESTERN COPPER & GOLD CORP79,19473,219-5,9751742390.07%+65
INVESCO QQQ TR1,3691,419+508078700.26%+63
VANECK ETF TRUST
SEMICONDUCTR ETF
70070002282900.09%+63
FIDELITY COVINGTON TRUST04,477+4,47702790.08%+279
MCDONALDS CORP(MCD)1,6071,653+464775340.16%+57
ISHARES TR
MSCI USA MMENTM
10,43510,437+22,6082,6630.79%+55
PROCTER AND GAMBLE CO(PG)04,907+4,90707850.23%+785
ISHARES TR9,3229,337+151,5031,5550.46%+52
AT&T INC(T)012,621+12,62103590.11%+359
ISHARES TR4,9144,940+264825320.16%+50
FIDELITY COVINGTON TRUST11,61811,453-1654925420.16%+50
VANGUARD INDEX FDS3,6683,588-801,1801,2250.36%+45
ALLY FINL INC(ALLY)06,848+6,84802850.08%+285
VANGUARD WORLD FD
HEALTH CAR ETF
1,3061,312+63463790.11%+33
WISDOMTREE TR(WT)15,79616,141+3454584900.14%+32
GLOBAL X FDS
DEFENSE TECH ETF
3,5013,757+2562382680.08%+30
ISHARES TR
ESG MSCI LEADR
3,7563,767+114324610.14%+29
UNITED PARCEL SERVICE INC(UPS)01,972+1,97202370.07%+237
CAPITAL GROUP CORE BALANCED
SHS
6,4716,751+2802222460.07%+24
FIDELITY COVINGTON TRUST3,5973,606+92452690.08%+24
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