Fund Holdings — Lewis Asset Management, LLC

Total Portfolio Value
$243.29M
Total Bought
$33.65M
Total Sold
$7.74M
Net Transaction
+$25.91M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)52,14557,075+4,93010,69914,5335.97%+3,834
SPDR S&P 500 ETF TR(SPY)12,81016,493+3,6837,91510,9874.52%+3,073
NVIDIA CORPORATION(NVDA)114,087106,140-7,94718,02519,8048.14%+1,779
ALPHABET INC(GOOG)18,23519,636+1,4013,2354,7821.97%+1,548
ALPHABET INC(GOOG)18,35919,609+1,2503,2354,7671.96%+1,532
ORACLE CORP(ORCL)19,40919,612+2034,2435,5162.27%+1,272
MICROSOFT CORP(MSFT)14,14515,523+1,3787,0368,0403.30%+1,004
BROADCOM INC(AVGO)13,56813,697+1293,7404,5191.86%+779
UNITEDHEALTH GROUP INC(UNH)2,0604,105+2,0456431,4170.58%+775
CRINETICS PHARMACEUTICALS IN(CRNX)18,40029,675+11,2755291,2360.51%+707
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,01553,558+11,5432,3893,0581.26%+670
INVESCO QQQ TR3,4354,231+7961,8952,5401.04%+645
JOHNSON & JOHNSON(JNJ)13,97014,985+1,0152,1342,7781.14%+645
AES CORP(AES)76,633104,698+28,0658061,3780.57%+572
ABBVIE INC(ABBV)11,91011,984+742,2112,7751.14%+564
DOMINION ENERGY INC(D)09,212+9,21205630.23%+563
VANGUARD INDEX FDS9,6419,935+2944,2274,7651.96%+538
TESLA INC(TSLA)3,2893,357+681,0451,4930.61%+448
AMAZON COM INC(AMZN)36,06438,040+1,9767,9128,3533.43%+440
IONQ INC(IONQ)07,150+7,15004400.18%+440
SPDR SERIES TRUST
ST STR SP DIV
27,93330,085+2,1523,7914,2131.73%+422
CHEVRON CORP NEW(CVX)10,14611,831+1,6851,4531,8370.76%+384
SPDR S&P MIDCAP 400 ETF TR(MDY)3,1913,663+4721,8082,1830.90%+376
MCDONALDS CORP(MCD)4,8505,800+9501,4171,7630.72%+346
ROSS STORES INC(ROST)4,6206,100+1,4805899300.38%+340
QXO INC(QXO)127,230160,480+33,2502,7413,0591.26%+318
ISHARES TR8,3228,981+6591,4421,7590.72%+317
SPDR DOW JONES INDL AVERAGE(DIA)8,1558,420+2653,5943,9051.60%+311
COREWEAVE INC(CRWV)02,230+2,23003050.13%+305
VIKING THERAPEUTICS INC(VKTX)44,06055,930+11,8701,1681,4700.60%+302
BERKSHIRE HATHAWAY INC DEL8,1188,442+3243,9434,2441.74%+301
JPMORGAN CHASE & CO.(JPM)2,8653,563+6988311,1240.46%+293
VANGUARD WHITEHALL FDS03,325+3,32502820.12%+282
MARSH & MCLENNAN COS INC(MRSH)01,352+1,35202720.11%+272
COSTCO WHSL CORP NEW(COST)2,8223,308+4862,7943,0621.26%+268
ENBRIDGE INC(ENB)27,48429,824+2,3401,2461,5050.62%+259
NEOS ETF TRUST
NEOS S&P 500 HI
04,731+4,73102470.10%+247
ISHARES TR4,7765,036+2601,3651,6120.66%+246
SOUTHERN CO(SO)02,542+2,54202410.10%+241
JEFFERIES FINL GROUP INC(JEF)03,573+3,57302340.10%+234
GOLDMAN SACHS GROUP INC(GS)2,4472,468+211,7321,9660.81%+234
GENERAL DYNAMICS CORP(GD)0663+66302260.09%+226
WALMART INC(WMT)25,66326,523+8602,5092,7341.12%+224
GLOBAL X FDS
GLOBAL X URANIUM
18,51419,759+1,2457199420.39%+223
SCHWAB STRATEGIC TR08,080+8,08002210.09%+221
VALERO ENERGY CORP(VLO)5,6705,754+847629800.40%+218
TRACTOR SUPPLY CO(TSCO)03,725+3,72502120.09%+212
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,5743,951+3779051,1140.46%+209
ISHARES TR0438+43802050.08%+205
MARATHON PETE CORP(MPC)01,060+1,06002040.08%+204
VANGUARD INDEX FDS0328+32802010.08%+201
INNOVATOR ETFS TRUST
US EQTY PWR BUF
04,661+4,66102000.08%+200
PRICE T ROWE GROUP INC(TROW)01,950+1,95002000.08%+200
ADVANCED MICRO DEVICES INC(AMD)10,21710,181-361,4501,6470.68%+197
LAM RESEARCH CORP(LRCX)4,8564,874+184736530.27%+180
EMERSON ELEC CO(EMR)3,4764,866+1,3904636380.26%+175
HOME DEPOT INC(HD)1,9072,134+2276998650.36%+165
BLACKROCK INC(BLK)273381+1082864440.18%+158
ISHARES TR22,35221,885-4672,4432,6011.07%+158
BLACKSTONE INC(BX)5,9676,145+1788931,0500.43%+157
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,93914,863+1,9247048550.35%+151
PIMCO DYNAMIC INCOME FD(PDI)36,70042,699+5,9996968450.35%+149
RTX CORPORATION(RTX)6,3176,396+799221,0700.44%+148
TJX COS INC NEW(TJX)5,5035,692+1896808230.34%+143
OREILLY AUTOMOTIVE INC(ORLY)2,6903,559+8692423840.16%+141
GE VERNOVA INC(GEV)393553+1602083400.14%+132
PROCTER AND GAMBLE CO(PG)11,38612,651+1,2651,8141,9440.80%+130
VANECK ETF TRUST
SEMICONDUCTR ETF
1,6421,792+1504585850.24%+127
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,2806,351+2,0712243420.14%+118
PALO ALTO NETWORKS INC(PANW)3,2043,779+5756567690.32%+114
SPDR GOLD TR(GLD)1,0981,258+1603354470.18%+112
PACER FDS TR
US CASH COWS 100
9,74811,272+1,5245376480.27%+111
PEPSICO INC(PEP)3,0183,581+5633985030.21%+104
EXXON MOBIL CORP10,28610,724+4381,1091,2090.50%+100
ISHARES TR5,1445,952+8085646630.27%+100
ALTRIA GROUP INC(MO)12,97212,97207618570.35%+96
LOWES COS INC(LOW)3,3353,322-137408350.34%+95
AMPHENOL CORP NEW3,6013,594-73564450.18%+89
UBER TECHNOLOGIES INC(UBER)18,45318,478+251,7221,8100.74%+89
INTELLIA THERAPEUTICS INC(NTLA)35,82524,540-11,2853364240.17%+88
CISCO SYS INC(CSCO)19,94121,500+1,5591,3831,4710.60%+88
CYBIN INC(HELP)013,946+13,9460820.03%+82
COCA COLA CO(KO)13,71615,861+2,1459701,0520.43%+81
WHEATON PRECIOUS METALS CORP(WPM)3,2753,27502943660.15%+72
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,5185,427+9092833530.14%+70
ELI LILLY & CO(LLY)2,2992,439+1401,7921,8610.76%+69
AUTOMATIC DATA PROCESSING IN3,8754,306+4311,1951,2640.52%+69
GE AEROSPACE(GE)1,5111,51103894550.19%+66
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
49,99651,158+1,1622,5532,6161.08%+63
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
5,0995,090-95576130.25%+57
APPLIED MATLS INC2,5742,57404715270.22%+56
ABBOTT LABS15,96816,624+6562,1722,2270.92%+55
MASTERCARD INCORPORATED(MA)793878+854464990.21%+54
REPUBLIC SVCS INC(RSG)2,7003,135+4356667190.30%+54
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,1765,506+3304394920.20%+53
APPFOLIO INC(APPF)1,1051,113+82543070.13%+52
QUALCOMM INC(QCOM)4,3274,450+1236897400.30%+51
LEIDOS HOLDINGS INC(LDOS)1,5851,58502503000.12%+49
QUANTA SVCS INC610675+652312800.11%+49
UNITED PARCEL SERVICE INC(UPS)2,3853,465+1,0802412890.12%+49
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