United Advisor Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,192 | 89,121 | +18,929 | 14,401,326 | 22,692,836 | 3.05% | +8,291,510 |
| NVIDIA CORPORATION(NVDA) | 125,697 | 147,330 | +21,633 | 19,858,972 | 27,488,877 | 3.70% | +7,629,905 |
| ALPHABET INC(GOOG) | 16,904 | 38,343 | +21,439 | 2,978,962 | 9,321,180 | 1.25% | +6,342,218 |
| TESLA INC(TSLA) | 13,917 | 22,785 | +8,868 | 4,420,874 | 10,133,025 | 1.36% | +5,712,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,172 | 98,036 | +7,864 | 12,292,247 | 17,883,727 | 2.41% | +5,591,480 |
| AMAZON COM INC(AMZN) | 48,565 | 69,922 | +21,357 | 10,654,675 | 15,352,858 | 2.07% | +4,698,183 |
| SHOPIFY INC(SHOP) | 0 | 28,586 | +28,586 | 0 | 4,248,165 | 0.57% | +4,248,165 |
| META PLATFORMS INC(META) | 5,450 | 11,230 | +5,780 | 4,022,518 | 8,246,746 | 1.11% | +4,224,228 |
| MICROSOFT CORP(MSFT) | 24,407 | 31,403 | +6,996 | 12,140,269 | 16,265,229 | 2.19% | +4,124,960 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,075 | +12,075 | 0 | 4,075,192 | 0.55% | +4,075,192 |
| INVESCO EXCH TRADED FD TR II | 17,785 | 32,105 | +14,320 | 4,038,974 | 7,933,788 | 1.07% | +3,894,814 |
| EA SERIES TRUST | 0 | 73,889 | +73,889 | 0 | 3,274,022 | 0.44% | +3,274,022 |
| SCHWAB STRATEGIC TR | 284,909 | 387,819 | +102,910 | 6,963,175 | 10,215,143 | 1.37% | +3,251,968 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,425 | 22,414 | +18,989 | 486,008 | 3,626,361 | 0.49% | +3,140,353 |
| EA SERIES TRUST | 321,115 | 354,975 | +33,860 | 12,863,867 | 15,334,920 | 2.06% | +2,471,053 |
| ISHARES TR | 3,174 | 6,230 | +3,056 | 1,970,706 | 4,169,640 | 0.56% | +2,198,934 |
| ETF SER SOLUTIONS | 306,475 | 338,095 | +31,620 | 12,688,070 | 14,683,475 | 1.98% | +1,995,405 |
| DIMENSIONAL ETF TRUST | 136,402 | 182,944 | +46,542 | 4,715,417 | 6,650,017 | 0.89% | +1,934,600 |
| ISHARES TR | 27,739 | 45,496 | +17,757 | 2,751,688 | 4,560,925 | 0.61% | +1,809,237 |
| VANGUARD INDEX FDS | 9,751 | 11,779 | +2,028 | 5,547,448 | 7,222,295 | 0.97% | +1,674,847 |
| ETF SER SOLUTIONS | 213,355 | 242,698 | +29,343 | 7,704,249 | 9,278,350 | 1.25% | +1,574,101 |
| ROKU INC(ROKU) | 0 | 14,830 | +14,830 | 0 | 1,484,928 | 0.20% | +1,484,928 |
| MARA HOLDINGS INC(MARA) | 0 | 78,365 | +78,365 | 0 | 1,430,945 | 0.19% | +1,430,945 |
| ISHARES TR | 4,093 | 19,854 | +15,761 | 361,197 | 1,774,361 | 0.24% | +1,413,164 |
| ETF SER SOLUTIONS | 183,573 | 209,471 | +25,898 | 5,679,125 | 7,085,608 | 0.95% | +1,406,483 |
| JPMORGAN CHASE & CO.(JPM) | 17,939 | 20,898 | +2,959 | 5,200,695 | 6,591,948 | 0.89% | +1,391,253 |
| CHEVRON CORP NEW(CVX) | 6,438 | 14,626 | +8,188 | 921,834 | 2,271,208 | 0.31% | +1,349,374 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 25,021 | +25,021 | 0 | 1,299,341 | 0.17% | +1,299,341 |
| WISDOMTREE TR(WT) | 108,544 | 117,231 | +8,687 | 8,915,772 | 10,202,617 | 1.37% | +1,286,845 |
| MANAGED PORTFOLIO SERIES | 185,561 | 229,698 | +44,137 | 4,690,982 | 5,871,647 | 0.79% | +1,180,665 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,102 | 30,206 | +17,104 | 801,973 | 1,963,390 | 0.26% | +1,161,417 |
| PFIZER INC(PFE) | 15,047 | 59,871 | +44,824 | 364,739 | 1,525,519 | 0.21% | +1,160,780 |
| ISHARES TR | 24,819 | 32,100 | +7,281 | 2,712,522 | 3,814,442 | 0.51% | +1,101,920 |
| FIRST TR EXCHANGE TRADED FD | 147,738 | 154,170 | +6,432 | 9,269,068 | 10,369,460 | 1.40% | +1,100,392 |
| T ROWE PRICE ETF INC | 21,617 | 49,188 | +27,571 | 762,648 | 1,854,388 | 0.25% | +1,091,740 |
| SPDR SERIES TRUST | 87,383 | 90,074 | +2,691 | 8,329,361 | 9,413,587 | 1.27% | +1,084,226 |
| WISDOMTREE TR(WT) | 90,777 | 104,937 | +14,160 | 4,225,670 | 5,244,753 | 0.71% | +1,019,083 |
| MICRON TECHNOLOGY INC(MU) | 1,709 | 7,266 | +5,557 | 210,651 | 1,215,785 | 0.16% | +1,005,134 |
| CAPITAL GROUP INTL FOCUS EQT | 112,820 | 137,015 | +24,195 | 3,060,807 | 4,058,376 | 0.55% | +997,569 |
| WISDOMTREE TR(WT) | 0 | 19,046 | +19,046 | 0 | 995,524 | 0.13% | +995,524 |
| J P MORGAN EXCHANGE TRADED F | 40,202 | 57,322 | +17,120 | 2,285,477 | 3,273,067 | 0.44% | +987,590 |
| CAMBRIA ETF TR | 19,767 | 32,570 | +12,803 | 1,285,434 | 2,236,287 | 0.30% | +950,853 |
| VANGUARD INDEX FDS | 30,709 | 34,059 | +3,350 | 5,435,735 | 6,361,817 | 0.86% | +926,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,188 | 69,793 | +19,605 | 2,171,651 | 3,067,402 | 0.41% | +895,751 |
| CLOUDFLARE INC(NET) | 0 | 4,165 | +4,165 | 0 | 893,767 | 0.12% | +893,767 |
| BLOCK INC(XYZ) | 0 | 12,251 | +12,251 | 0 | 885,380 | 0.12% | +885,380 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,017 | +6,017 | 0 | 861,514 | 0.12% | +861,514 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,733 | +6,733 | 0 | 811,328 | 0.11% | +811,328 |
| ETF SER SOLUTIONS | 243,832 | 271,040 | +27,208 | 7,007,732 | 7,814,084 | 1.05% | +806,352 |
| TJX COS INC NEW(TJX) | 0 | 5,304 | +5,304 | 0 | 766,606 | 0.10% | +766,606 |
| UNITEDHEALTH GROUP INC(UNH) | 1,830 | 3,830 | +2,000 | 570,991 | 1,322,457 | 0.18% | +751,466 |
| VANGUARD INDEX FDS | 9,408 | 10,131 | +723 | 4,124,644 | 4,858,721 | 0.65% | +734,077 |
| ALPHABET INC(GOOG) | 6,216 | 7,540 | +1,324 | 1,102,734 | 1,836,400 | 0.25% | +733,666 |
| ISHARES TR | 22,837 | 30,556 | +7,719 | 1,819,215 | 2,537,661 | 0.34% | +718,446 |
| SPDR S&P 500 ETF TR(SPY) | 2,677 | 3,558 | +881 | 1,653,784 | 2,370,813 | 0.32% | +717,029 |
| VANGUARD WHITEHALL FDS | 26,961 | 35,102 | +8,141 | 2,429,767 | 3,144,071 | 0.42% | +714,304 |
| PROCTER AND GAMBLE CO(PG) | 19,853 | 25,127 | +5,274 | 3,162,951 | 3,860,752 | 0.52% | +697,801 |
| CAMBRIA ETF TR | 141,705 | 154,968 | +13,263 | 4,143,453 | 4,833,446 | 0.65% | +689,993 |
| ABBVIE INC(ABBV) | 3,108 | 5,425 | +2,317 | 576,956 | 1,256,218 | 0.17% | +679,262 |
| SEA LTD(SE) | 0 | 3,702 | +3,702 | 0 | 661,658 | 0.09% | +661,658 |
| T ROWE PRICE ETF INC | 8,935 | 27,932 | +18,997 | 289,226 | 939,074 | 0.13% | +649,848 |
| T ROWE PRICE ETF INC | 185,118 | 192,855 | +7,737 | 7,845,295 | 8,477,898 | 1.14% | +632,603 |
| GOLDMAN SACHS ETF TR | 43,500 | 49,041 | +5,541 | 3,546,990 | 4,170,447 | 0.56% | +623,457 |
| WALMART INC(WMT) | 33,009 | 37,352 | +4,343 | 3,227,591 | 3,849,532 | 0.52% | +621,941 |
| CISCO SYS INC(CSCO) | 5,936 | 15,083 | +9,147 | 411,806 | 1,032,009 | 0.14% | +620,203 |
| FIRST TR EXCHANGE-TRADED FD | 47,779 | 60,402 | +12,623 | 1,685,629 | 2,296,438 | 0.31% | +610,809 |
| ISHARES INC | 61,288 | 64,986 | +3,698 | 3,679,108 | 4,283,865 | 0.58% | +604,757 |
| AMPHENOL CORP NEW | 0 | 4,872 | +4,872 | 0 | 602,947 | 0.08% | +602,947 |
| SCHWAB STRATEGIC TR | 90,766 | 105,976 | +15,210 | 2,545,986 | 3,141,142 | 0.42% | +595,156 |
| SSGA ACTIVE ETF TR | 35,194 | 52,191 | +16,997 | 1,023,791 | 1,611,673 | 0.22% | +587,882 |
| BONDBLOXX ETF TRUST | 0 | 12,378 | +12,378 | 0 | 577,186 | 0.08% | +577,186 |
| SOUTHERN CO(SO) | 4,275 | 10,056 | +5,781 | 392,573 | 953,020 | 0.13% | +560,447 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,692 | +5,692 | 0 | 543,415 | 0.07% | +543,415 |
| AMPLIFY ETF TR | 46,408 | 56,466 | +10,058 | 1,974,681 | 2,516,684 | 0.34% | +542,003 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,664 | 6,782 | +2,118 | 1,374,854 | 1,913,580 | 0.26% | +538,726 |
| APPLIED MATLS INC | 2,134 | 4,516 | +2,382 | 390,720 | 924,671 | 0.12% | +533,951 |
| MERCK & CO INC(MRK) | 8,662 | 14,489 | +5,827 | 685,668 | 1,216,877 | 0.16% | +531,209 |
| WISDOMTREE TR(WT) | 6,280 | 11,796 | +5,516 | 542,558 | 1,073,521 | 0.14% | +530,963 |
| CAPITAL GROUP GROWTH ETF | 20,528 | 31,081 | +10,553 | 834,461 | 1,365,075 | 0.18% | +530,614 |
| SYNOPSYS INC(SNPS) | 0 | 1,055 | +1,055 | 0 | 520,526 | 0.07% | +520,526 |
| CAMBRIA ETF TR | 83,103 | 94,437 | +11,334 | 3,001,697 | 3,513,049 | 0.47% | +511,352 |
| JOHNSON & JOHNSON(JNJ) | 6,165 | 7,834 | +1,669 | 941,725 | 1,452,494 | 0.20% | +510,769 |
| PAYPAL HLDGS INC(PYPL) | 3,315 | 11,249 | +7,934 | 246,371 | 754,358 | 0.10% | +507,987 |
| ISHARES TR | 18,115 | 23,580 | +5,465 | 1,453,393 | 1,950,811 | 0.26% | +497,418 |
| VISA INC(V) | 6,304 | 8,006 | +1,702 | 2,238,386 | 2,733,218 | 0.37% | +494,832 |
| WILLIAMS COS INC(WMB) | 0 | 7,769 | +7,769 | 0 | 492,166 | 0.07% | +492,166 |
| SCHWAB STRATEGIC TR | 107,648 | 114,803 | +7,155 | 2,723,501 | 3,203,014 | 0.43% | +479,513 |
| NORTHERN LTS FD TR IV | 19,441 | 52,436 | +32,995 | 272,952 | 745,116 | 0.10% | +472,164 |
| VANGUARD INDEX FDS | 4,916 | 5,990 | +1,074 | 1,494,001 | 1,966,059 | 0.26% | +472,058 |
| MCDONALDS CORP(MCD) | 3,885 | 5,190 | +1,305 | 1,135,049 | 1,577,215 | 0.21% | +442,166 |
| VANGUARD BD INDEX FDS | 35,290 | 40,831 | +5,541 | 2,598,439 | 3,036,635 | 0.41% | +438,196 |
| ALTRIA GROUP INC(MO) | 26,039 | 29,734 | +3,695 | 1,526,667 | 1,964,239 | 0.26% | +437,572 |
| WISDOMTREE TR(WT) | 145,258 | 147,559 | +2,301 | 7,280,341 | 7,717,322 | 1.04% | +436,981 |
| SPDR SERIES TRUST | 73,216 | 90,997 | +17,781 | 1,742,537 | 2,178,478 | 0.29% | +435,941 |
| HOME DEPOT INC(HD) | 2,874 | 3,674 | +800 | 1,053,652 | 1,488,501 | 0.20% | +434,849 |
| TWILIO INC(TWLO) | 0 | 4,338 | +4,338 | 0 | 434,190 | 0.06% | +434,190 |
| HARTFORD FDS EXCHANGE TRADED | 101,486 | 112,903 | +11,417 | 3,437,346 | 3,871,458 | 0.52% | +434,112 |
| T ROWE PRICE ETF INC | 0 | 8,880 | +8,880 | 0 | 434,054 | 0.06% | +434,054 |
| MORGAN STANLEY(MS) | 0 | 2,658 | +2,658 | 0 | 422,540 | 0.06% | +422,540 |
| VANGUARD WORLD FD | 1,120 | 2,068 | +948 | 410,110 | 832,236 | 0.11% | +422,126 |