Fund HoldingsEvernest Financial Advisors, LLC

Total Portfolio Value
$477.11M
Total Bought
$146.60M
Total Sold
$59.99M
Net Transaction
+$86.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL4,90964,461+59,5522,46832,1076.73%+29,639
APPLE INC(AAPL)38,085135,023+96,9389,69837,0807.77%+27,382
SPDR SERIES TRUST
ST STR SP600 SML
0399,782+399,782020,5694.31%+20,569
MICROSOFT CORP(MSFT)12,83151,323+38,4926,64621,2274.45%+14,581
WISDOMTREE TR(WT)092,925+92,92506,7211.41%+6,721
WORLD GOLD TR(GLDM)358,715319,431-39,28427,42432,1286.73%+4,705
BLACKROCK ETF TRUST
ISHARES US EQUIT
11,27586,502+75,2276675,3591.12%+4,691
FIDELITY COVINGTON TRUST
ENHANCED INTL
269,266350,237+80,9719,50014,0662.95%+4,566
CAPITAL GROUP INTERNATIONAL
SHS
347,852423,085+75,23311,73015,5063.25%+3,776
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
82,88294,878+11,99615,72319,2014.02%+3,479
ISHARES INC
MSCI JAPAN ETF
029,525+29,52502,6950.56%+2,695
ISHARES TR267,640274,737+7,09717,46619,7234.13%+2,257
WISDOMTREE TR(WT)60,87359,692-1,1817,7949,8532.07%+2,059
FIDELITY COVINGTON TRUST405,619402,143-3,47611,84813,6652.86%+1,817
CAPITOL SER TR
FAIR TA SECT ETF
293,357340,219+46,8628,80410,5812.22%+1,777
SELECT SECTOR SPDR TR
ST STR UTIL ETF
032,097+32,09701,3960.29%+1,396
BOS BETTER ONLINE SOLUTIONS0324,000+324,00001,5910.33%+1,591
SELECT SECTOR SPDR TR
ST STR ENERG ETF
025,254+25,25401,3550.28%+1,355
SPDR SERIES TRUST
ST STR P400MID
018,285+18,28501,1520.24%+1,152
ISHARES TR
RUSEL 2500 ETF
18,11829,171+11,0531,3362,3750.50%+1,040
ISHARES TR
CORE MSCI EAFE
113,929112,884-1,0459,94710,9522.30%+1,005
GOLDMAN SACHS GROUP INC(GS)3,1793,702+5232,5313,4930.73%+961
SPDR S&P 500 ETF TR(SPY)7,6118,619+1,0085,0715,9811.25%+910
ALPHABET INC(GOOG)16,83015,366-1,4644,0914,9841.04%+892
ELI LILLY & CO(LLY)04,259+4,25904,4490.93%+4,449
SPDR SERIES TRUST
ST STR P500ETF
010,000+10,00008170.17%+817
CPS TECHNOLOGIES CORP0145,434+145,43407260.15%+726
ISHARES TR07,190+7,19007200.15%+720
ISHARES TR65,55764,125-1,4327,7908,4641.77%+674
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,829+3,82906650.14%+665
CATERPILLAR INC(CAT)4,2703,632-6382,0372,6950.56%+658
WALMART INC(WMT)30,50229,401-1,1013,1433,7930.80%+650
JOHNSON & JOHNSON(JNJ)8,9839,620+6371,6662,2960.48%+630
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,017+12,01706270.13%+627
ALPHABET INC(GOOG)10,3779,718-6592,5273,1520.66%+625
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
46,46056,667+10,2072,5163,0700.64%+553
CAPITAL GROUP CONSERVATIVE E
SHS
244,557249,878+5,3217,3647,9111.66%+548
VANGUARD INDEX FDS1,5752,959+1,3845171,0140.21%+497
CARDINAL HEALTH INC(CAH)02,190+2,19004940.10%+494
RED VIOLET INC(RDVT)12,77528,000+15,2256671,1570.24%+489
SPDR SERIES TRUST
ST STR SP METAL
03,408+3,40804280.09%+428
NETSOL TECHNOLOGIES INC0130,452+130,45204190.09%+419
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,902+2,90204160.09%+416
AMGEN INC(AMGN)03,604+3,60401,3540.28%+1,354
DIMENSIONAL ETF TRUST
WORLD EX US CORE
115,651111,886-3,7653,6294,0320.85%+403
ISHARES TR
CORE MSCI TOTAL
04,014+4,01403700.08%+370
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
06,222+6,22203570.07%+357
CAPITAL ONE FINL CORP(COF)01,496+1,49603330.07%+333
ISHARES TR01,480+1,48003320.07%+332
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
04,230+4,23003310.07%+331
MERCK & CO INC(MRK)010,741+10,74101,2640.26%+1,264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
56,78355,440-1,3433,1863,4950.73%+309
CISCO SYS INC(CSCO)016,606+16,60601,4410.30%+1,441
TIDAL TRUST II
PEERLESS OPTION
013,866+13,86602800.06%+280
ISHARES TR02,186+2,18602680.06%+268
ISHARES TR01,596+1,59602680.06%+268
CUMMINS INC(CMI)0442+44202660.06%+266
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
02,725+2,72502640.06%+264
LAM RESEARCH CORP(LRCX)01,065+1,06502440.05%+244
ISHARES TR0999+99904610.10%+461
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,766+4,76602310.05%+231
WELLS FARGO CO NEW(WFC)07,238+7,23806850.14%+685
BALL CORP16,81716,173-6448481,0780.23%+230
AMPLITECH GROUP INC074,000+74,00002290.05%+229
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
03,001+3,00102240.05%+224
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,072+5,07202140.04%+214
ISHARES TR12,24814,187+1,9391,3081,5210.32%+214
VANGUARD WORLD FD
INF TECH ETF
0284+28402140.04%+214
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,328+1,32802080.04%+208
PROFOUND MED CORP031,500+31,50002050.04%+205
ELAUWIT CONNECTION INC039,500+39,50001990.04%+199
MARRIOTT INTL INC NEW(MAR)04,228+4,22801,4000.29%+1,400
RTX CORPORATION(RTX)8,3167,981-3351,3921,5660.33%+174
PARKER-HANNIFIN CORP(PH)0624+62406110.13%+611
OLD DOMINION FREIGHT LINE IN(ODFL)3,0003,004+44225890.12%+167
ISHARES U S ETF TR
SHOR MAT MUN ETF
022,045+22,04501,1130.23%+1,113
VALERO ENERGY CORP(VLO)5,0005,00008511,0070.21%+156
MORGAN STANLEY(MS)5,5975,706+1098901,0400.22%+151
COCA COLA CO(KO)014,659+14,65901,1430.24%+1,143
ANALOG DEVICES INC(ADI)02,885+2,88509320.20%+932
VELO3D INC010,200+10,20001400.03%+140
VANGUARD INDEX FDS06,013+6,01301,2390.26%+1,239
BANK AMERICA CORP19,88920,274+3851,0261,1440.24%+118
MCKESSON CORP(MCK)0859+85908270.17%+827
VANGUARD INDEX FDS16,21915,736-4839,93210,0432.10%+111
STRAN & COMPANY INC056,000+56,0000990.02%+99
VANGUARD SPECIALIZED FUNDS5,7105,740+301,2321,3180.28%+86
LOCKHEED MARTIN CORP(LMT)2,4822,075-4071,2391,3250.28%+86
THRYV HLDGS INC020,000+20,0000790.02%+79
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
012,050+12,05009610.20%+961
ENTERPRISE PRODS PARTNERS L(EPD)020,000+20,00007030.15%+703
VANGUARD INTL EQUITY INDEX F8,1648,957+7934425170.11%+75
MCDONALDS CORP(MCD)6,8366,599-2372,0782,1490.45%+71
SCHWAB STRATEGIC TR22,17322,220+476196880.14%+70
ISHARES TR
CORE DIV GRWTH
011,797+11,79708720.18%+872
SCHWAB STRATEGIC TR020,834+20,83406830.14%+683
CHEVRON CORP NEW(CVX)4,9734,588-3857728380.18%+66
SAN JUAN BASIN RTY TR011,000+11,0000620.01%+62
HONEYWELL INTL INC(HON)03,590+3,59008610.18%+861
ISHARES TR8,8728,87201,2921,3480.28%+55
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