Fund HoldingsEnvestnet Portfolio Solutions, Inc.

Total Portfolio Value
$28.48B
Total Bought
$3.27B
Total Sold
$1.89B
Net Transaction
+$1.37B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
012,467,587+12,467,5870580,2412.04%+580,241
ISHARES TR1,723,4762,540,243+816,767355,915538,7091.89%+182,794
SSGA ACTIVE TR
STATE STREET US
02,038,665+2,038,6650127,0290.45%+127,029
ISHARES INC
CORE MSCI EMKT
11,416,87012,804,813+1,387,943752,600860,7403.02%+108,139
ISHARES TR3,065,1383,152,922+87,7842,051,4972,159,5627.58%+108,065
SPDR SERIES TRUST
ST STR P500GRW
0717,778+717,778076,5870.27%+76,587
BLACKROCK ETF TRUST
ISHA US AWAR ETF
0944,913+944,913070,0090.25%+70,009
SSGA ACTIVE TR
ST STR SECTO ETF
02,646,521+2,646,521068,5710.24%+68,571
ISHARES TR
MSCI USA MMENTM
464,403721,042+256,639119,096180,4840.63%+61,388
SPDR SERIES TRUST
ST STR SP600 SML
01,177,323+1,177,323055,1690.19%+55,169
VANGUARD INDEX FDS1,824,9551,859,900+34,9451,117,5661,166,3994.10%+48,833
VANGUARD TAX-MANAGED FDS11,854,36012,029,160+174,800710,313751,4622.64%+41,148
SPDR SERIES TRUST
ST LON TREAS ETF
01,535,570+1,535,570040,6330.14%+40,633
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,862,4038,261,259+398,856465,454502,3671.76%+36,913
ALPHABET INC(GOOG)368,500394,579+26,07989,582123,4990.43%+33,917
ISHARES TR06,332,301+6,332,3010581,6852.04%+581,685
APPLE INC(AAPL)764,465823,738+59,273194,656223,9360.79%+29,281
ISHARES TR
CORE MSCI EAFE
8,798,8518,904,224+105,373768,228796,5722.80%+28,344
ISHARES TR3,551,3323,698,611+147,279428,717455,8911.60%+27,174
ISHARES TR07,767,348+7,767,3480775,8032.72%+775,803
SPDR SERIES TRUST
ST STR P500VAL
0467,082+467,082026,5350.09%+26,535
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,141,6992,658,878+517,17991,643118,0810.41%+26,437
ISHARES TR965,5101,012,343+46,833321,360347,2031.22%+25,843
SPDR SERIES TRUST
ST STR P400MID
0434,830+434,830025,1810.09%+25,181
ELI LILLY & CO(LLY)46,12856,034+9,90635,19560,2110.21%+25,016
TRUST FOR PROFESSIONAL
ACTIVEPASSIVE US
26,768,52026,792,150+23,6301,091,6201,116,4293.92%+24,809
SPDR SERIES TRUST
ST BLOO HIGH ETF
0254,753+254,753024,7650.09%+24,765
SPDR SERIES TRUST
ST INTER ETF
0835,570+835,570024,0580.08%+24,058
AMAZON COM INC(AMZN)0628,856+628,8560145,1440.51%+145,144
SPDR S&P 500 ETF TR(SPY)378,456403,527+25,071252,120275,1570.97%+23,038
SPDR SERIES TRUST
ST STR BLO 1 ETF
0242,869+242,869022,1930.08%+22,193
ISHARES TR
SYSTEMATIC BD ET
0245,847+245,847022,0670.08%+22,067
VANGUARD INDEX FDS2,659,0142,763,453+104,439781,059802,0092.82%+20,950
ISHARES TR0204,201+204,201076,2570.27%+76,257
VANGUARD INTL EQUITY INDEX2,083,9612,166,409+82,448287,170305,5941.07%+18,424
ALPHABET INC(GOOG)237,613235,949-1,66457,87174,0410.26%+16,170
ISHARES GOLD TR(IAU)1,707,1521,721,476+14,324124,229139,7320.49%+15,503
VANGUARD BD INDEX FDS04,449,447+4,449,4470350,6611.23%+350,661
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0361,167+361,167014,5370.05%+14,537
SPDR SERIES TRUST
ST STR USD ETF
0563,937+563,937014,3580.05%+14,358
BROADCOM INC(AVGO)244,162273,625+29,46380,55194,6970.33%+14,146
SPDR SERIES TRUST
STATE STRET SPDR
0683,430+683,430013,0400.05%+13,040
SELECT SECTOR SPDR TR
ST STR FINL ETF
0236,217+236,217012,9380.05%+12,938
GOLDMAN SACHS ETF TR491,846616,858+125,01245,44758,2310.20%+12,785
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0348,640+348,640029,1920.10%+29,192
EXCHANGE LISTED FDS TR0391,794+391,794012,6220.04%+12,622
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0304,555+304,555012,5690.04%+12,569
BLACKROCK ETF TRUST
ISHA US THEM ETF
4,540,2764,775,272+234,996171,895184,1340.65%+12,240
SELECT SECTOR SPDR TR
ST STR TECHN ETF
084,689+84,689012,1930.04%+12,193
FRANKLIN RESOURCES INC(BEN)0505,591+505,591012,0790.04%+12,079
SPDR GOLD TR(GLD)90,898110,117+19,21932,31243,6270.15%+11,315
ISHARES TR01,753,361+1,753,3610187,8020.66%+187,802
JPMORGAN CHASE & CO.(JPM)0272,424+272,424087,7750.31%+87,775
FIDELITY COVINGTON TRUST
ENHANCED INTL
0289,099+289,099010,5750.04%+10,575
NVIDIA CORPORATION(NVDA)1,205,8171,262,561+56,744224,981235,4610.83%+10,480
SPDR SERIES TRUST
ST SHO TREAS ETF
0355,108+355,108010,3980.04%+10,398
ISHARES TR1,896,4942,003,307+106,813180,451190,7550.67%+10,303
BLACKROCK ETF TRUST II2,517,5822,734,939+217,357134,036144,3230.51%+10,287
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
9,775,15410,216,629+441,475483,479493,6681.73%+10,188
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,061,3323,109,825+48,493299,459309,4901.09%+10,030
SPDR SERIES TRUST
ST STR SP PHARMA
0175,309+175,30909,8190.03%+9,819
BLACKROCK ETF TRUST
ISHA WORL EX ETF
0173,113+173,11309,4620.03%+9,462
VANGUARD INDEX FDS561,925578,222+16,297184,407193,8600.68%+9,453
VANGUARD INDEX FDS182,329197,979+15,65087,44796,5860.34%+9,139
SPDR SERIES TRUST
ST LONG BD ETF
0383,504+383,50408,6600.03%+8,660
ISHARES TR405,022666,388+261,36612,73821,3510.07%+8,613
ISHARES TR2,823,2872,856,534+33,247394,329402,9141.41%+8,586
EXXON MOBIL CORP0269,143+269,143032,3890.11%+32,389
CAPITAL ONE FINL CORP(COF)063,447+63,447015,3770.05%+15,377
SPDR SERIES TRUST
ST PORT HIGH ETF
0339,932+339,93208,0460.03%+8,046
VANGUARD INDEX FDS633,514659,149+25,635118,144125,8910.44%+7,747
SCHWAB STRATEGIC TR1,759,3581,952,024+192,66656,14163,6750.22%+7,534
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
3,594,3483,745,032+150,684168,791176,3160.62%+7,525
IDEXX LABS INC(IDXX)030,675+30,675020,7530.07%+20,753
INTUITIVE SURGICAL INC046,820+46,820026,5170.09%+26,517
BLACKROCK ETF TRUST
ISHARES US LARG
0222,268+222,26807,0410.02%+7,041
SPDR SERIES TRUST
ST SHOR CORP ETF
0231,164+231,16406,9810.02%+6,981
GOLDMAN SACHS GROUP INC(GS)017,397+17,397015,2870.05%+15,287
BOEING CO(BA)058,660+58,660012,7320.04%+12,732
VANGUARD BD INDEX FDS02,246,991+2,246,9910174,9960.61%+174,996
SELECT SECTOR SPDR TR
ST STR INDL ETF
042,574+42,57406,6040.02%+6,604
ISHARES TR0147,301+147,301030,9830.11%+30,983
COSTAR GROUP INC(CSGP)0245,184+245,184016,4860.06%+16,486
RUSSELL INVTS EXCHANGE
GLOBA EQUIT ETF
0206,895+206,89506,1420.02%+6,142
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
3,525,6063,571,543+45,937111,515117,6470.41%+6,132
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
0772,682+772,682032,0820.11%+32,082
SCHWAB STRATEGIC TR8,358,1308,916,100+557,970180,285186,2570.65%+5,972
SALESFORCE INC(CRM)044,446+44,446011,7690.04%+11,769
ISHARES TR402,305419,163+16,85884,18689,9900.32%+5,804
VANGUARD BD INDEX FDS01,515,588+1,515,5880112,2600.39%+112,260
VISA INC(V)0151,513+151,513053,1310.19%+53,131
BLACKSTONE INC(BX)047,699+47,69907,3470.03%+7,347
COSTCO WHSL CORP NEW(COST)034,113+34,113029,4100.10%+29,410
ISHARES INC
ESG AWR MSCI EM
0630,493+630,493027,8490.10%+27,849
JOHNSON & JOHNSON(JNJ)0105,693+105,693021,8690.08%+21,869
ISHARES TR0359,418+359,418020,6520.07%+20,652
TESLA INC(TSLA)101,283111,669+10,38645,04350,2200.18%+5,177
ISHARES TR
CORE INTL AGGR
02,350,604+2,350,6040117,5540.41%+117,554
SIMPLIFY EXCHANGE TRADED
HIGH YIELD ETF
0221,593+221,59304,9350.02%+4,935
ISHARES TR4,793,7924,754,627-39,1651,311,8211,316,7474.62%+4,925
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