Darden Wealth Group Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK(GOOG) | 0 | 35,657 | +35,657 | 0 | 8,668,381 | 4.53% | +8,668,381 |
| NVIDIA CORPORATION(NVDA) | 187,564 | 183,329 | -4,235 | 29,633,336 | 34,205,675 | 17.88% | +4,572,339 |
| ISHARES TR | 0 | 77,719 | +77,719 | 0 | 3,970,312 | 2.08% | +3,970,312 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 20,770 | +20,770 | 0 | 3,026,396 | 1.58% | +3,026,396 |
| FIRST TR EXCH TRADED FD III | 0 | 152,451 | +152,451 | 0 | 2,780,707 | 1.45% | +2,780,707 |
| APPLOVIN CORP(APP) | 0 | 3,603 | +3,603 | 0 | 2,589,271 | 1.35% | +2,589,271 |
| ISHARES TR | 0 | 15,653 | +15,653 | 0 | 2,224,341 | 1.16% | +2,224,341 |
| JANUS DETROIT STR TR | 0 | 42,278 | +42,278 | 0 | 2,146,876 | 1.12% | +2,146,876 |
| ROCKET LAB CORP(RKLB) | 81,900 | 105,170 | +23,270 | 2,929,563 | 5,038,694 | 2.63% | +2,109,131 |
| ISHARES TR | 0 | 29,390 | +29,390 | 0 | 1,918,020 | 1.00% | +1,918,020 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,631 | +2,631 | 0 | 1,752,969 | 0.92% | +1,752,969 |
| ISHARES TR | 0 | 10,638 | +10,638 | 0 | 1,750,493 | 0.92% | +1,750,493 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 4,045 | +4,045 | 0 | 1,706,895 | 0.89% | +1,706,895 |
| ISHARES TR | 0 | 15,260 | +15,260 | 0 | 1,697,244 | 0.89% | +1,697,244 |
| ISHARES TR | 0 | 13,828 | +13,828 | 0 | 1,643,254 | 0.86% | +1,643,254 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 3,091 | +3,091 | 0 | 1,553,969 | 0.81% | +1,553,969 |
| Apple Inc(AAPL) | 35,748 | 34,732 | -1,016 | 7,334,434 | 8,843,952 | 4.62% | +1,509,518 |
| VANGUARD INDEX FDS | 0 | 4,501 | +4,501 | 0 | 1,477,323 | 0.77% | +1,477,323 |
| SERIES PORTFOLIOS TR | 0 | 53,467 | +53,467 | 0 | 1,433,984 | 0.75% | +1,433,984 |
| BROADCOM INC(AVGO) | 19,259 | 20,318 | +1,059 | 5,308,743 | 6,703,318 | 3.50% | +1,394,575 |
| ISHARES TR | 0 | 27,203 | +27,203 | 0 | 1,328,621 | 0.69% | +1,328,621 |
| DIMENSIONAL ETF TRUST | 0 | 36,270 | +36,270 | 0 | 1,318,415 | 0.69% | +1,318,415 |
| SPDR GOLD TR(GLD) | 0 | 3,625 | +3,625 | 0 | 1,288,579 | 0.67% | +1,288,579 |
| ISHARES TR | 0 | 14,426 | +14,426 | 0 | 1,259,534 | 0.66% | +1,259,534 |
| VANGUARD INDEX FDS | 0 | 4,271 | +4,271 | 0 | 1,254,564 | 0.66% | +1,254,564 |
| INVESCO QQQ TR | 0 | 2,050 | +2,050 | 0 | 1,231,349 | 0.64% | +1,231,349 |
| ISHARES TR | 0 | 11,116 | +11,116 | 0 | 1,228,207 | 0.64% | +1,228,207 |
| VANECK ETF TRUST | 0 | 3,663 | +3,663 | 0 | 1,195,585 | 0.62% | +1,195,585 |
| ISHARES TR | 0 | 23,435 | +23,435 | 0 | 1,185,624 | 0.62% | +1,185,624 |
| ISHARES TR | 0 | 17,732 | +17,732 | 0 | 1,168,952 | 0.61% | +1,168,952 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,318 | 14,513 | +195 | 2,539,870 | 3,534,641 | 1.85% | +994,771 |
| ISHARES TR | 0 | 20,513 | +20,513 | 0 | 888,218 | 0.46% | +888,218 |
| VANECK ETF TRUST | 0 | 10,788 | +10,788 | 0 | 824,203 | 0.43% | +824,203 |
| SELECT SECTOR SPDR TR | 0 | 8,912 | +8,912 | 0 | 796,258 | 0.42% | +796,258 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,507 | +12,507 | 0 | 749,470 | 0.39% | +749,470 |
| ISHARES TR | 0 | 5,889 | +5,889 | 0 | 736,443 | 0.38% | +736,443 |
| VANGUARD INDEX FDS | 0 | 1,153 | +1,153 | 0 | 706,494 | 0.37% | +706,494 |
| OKLO INC COM CL A(OKLO) | 0 | 6,136 | +6,136 | 0 | 684,962 | 0.36% | +684,962 |
| CELESTICA INC COM(CLS) | 5,703 | 6,347 | +644 | 890,295 | 1,563,786 | 0.82% | +673,491 |
| VANGUARD INDEX FDS | 0 | 2,121 | +2,121 | 0 | 652,971 | 0.34% | +652,971 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 8,454 | +8,454 | 0 | 638,192 | 0.33% | +638,192 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 626,336 | 0.33% | +626,336 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,950 | +10,950 | 0 | 625,245 | 0.33% | +625,245 |
| ABRDN PLATINUM ETF TRUST | 0 | 4,360 | +4,360 | 0 | 622,957 | 0.33% | +622,957 |
| VANGUARD CHARLOTTE FDS | 0 | 12,473 | +12,473 | 0 | 616,947 | 0.32% | +616,947 |
| ISHARES TR | 0 | 25,913 | +25,913 | 0 | 599,109 | 0.31% | +599,109 |
| MICRON TECHNOLOGY INC COM(MU) | 9,493 | 10,228 | +735 | 1,170,097 | 1,711,464 | 0.89% | +541,367 |
| ORACLE CORP COM(ORCL) | 2,380 | 3,751 | +1,371 | 520,339 | 1,054,931 | 0.55% | +534,592 |
| SPDR SERIES TRUST | 0 | 5,209 | +5,209 | 0 | 518,400 | 0.27% | +518,400 |
| SELECT SECTOR SPDR TR | 0 | 1,833 | +1,833 | 0 | 516,864 | 0.27% | +516,864 |
| ISHARES TR | 0 | 2,382 | +2,382 | 0 | 498,605 | 0.26% | +498,605 |
| ETFIS SER TR I | 0 | 22,812 | +22,812 | 0 | 495,255 | 0.26% | +495,255 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 470,336 | 0.25% | +470,336 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,978 | 4,698 | +1,720 | 405,961 | 857,009 | 0.45% | +451,048 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,650 | +4,650 | 0 | 449,654 | 0.24% | +449,654 |
| SCHWAB STRATEGIC TR | 0 | 16,167 | +16,167 | 0 | 441,363 | 0.23% | +441,363 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,191 | 8,346 | +2,155 | 1,266,926 | 1,699,412 | 0.89% | +432,486 |
| AMGEN INC COM(AMGN) | 0 | 1,504 | +1,504 | 0 | 424,429 | 0.22% | +424,429 |
| MICROSOFT CORP(MSFT) | 17,729 | 17,841 | +112 | 8,818,853 | 9,241,019 | 4.83% | +422,166 |
| ISHARES TR | 0 | 2,859 | +2,859 | 0 | 416,444 | 0.22% | +416,444 |
| SSGA ACTIVE ETF TR | 0 | 9,650 | +9,650 | 0 | 401,247 | 0.21% | +401,247 |
| ISHARES TR | 0 | 4,233 | +4,233 | 0 | 393,584 | 0.21% | +393,584 |
| VANGUARD INDEX FDS | 0 | 1,510 | +1,510 | 0 | 384,166 | 0.20% | +384,166 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,084 | +7,084 | 0 | 383,811 | 0.20% | +383,811 |
| RUBRIK INC. CL A(RBRK) | 3,401 | 8,283 | +4,882 | 304,696 | 681,277 | 0.36% | +376,581 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,130 | +3,130 | 0 | 351,405 | 0.18% | +351,405 |
| GABELLI EQUITY TR INC COM(GAB) | 0 | 57,000 | +57,000 | 0 | 347,130 | 0.18% | +347,130 |
| VANGUARD WORLD FD | 0 | 1,130 | +1,130 | 0 | 334,817 | 0.18% | +334,817 |
| SYMBOTIC INC CLASS A COM(SYM) | 0 | 6,150 | +6,150 | 0 | 331,485 | 0.17% | +331,485 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,710 | +1,710 | 0 | 324,387 | 0.17% | +324,387 |
| AMERICAN CENTY ETF TR | 0 | 3,200 | +3,200 | 0 | 318,496 | 0.17% | +318,496 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,368 | +1,368 | 0 | 295,243 | 0.15% | +295,243 |
| BOEING CO COM(BA) | 5,000 | 6,133 | +1,133 | 1,047,650 | 1,323,685 | 0.69% | +276,035 |
| ISHARES TR | 0 | 5,801 | +5,801 | 0 | 270,990 | 0.14% | +270,990 |
| ISHARES U S ETF TR | 0 | 2,600 | +2,600 | 0 | 265,018 | 0.14% | +265,018 |
| ISHARES TR | 0 | 377 | +377 | 0 | 252,697 | 0.13% | +252,697 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,882 | +3,882 | 0 | 252,375 | 0.13% | +252,375 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,092 | 4,269 | +1,177 | 438,765 | 690,693 | 0.36% | +251,928 |
| UNITED RENTALS INC COM(URI) | 500 | 655 | +155 | 376,700 | 625,302 | 0.33% | +248,602 |
| AEROVIRONMENT INC COM | 0 | 780 | +780 | 0 | 245,614 | 0.13% | +245,614 |
| ISHARES TR | 0 | 1,907 | +1,907 | 0 | 240,265 | 0.13% | +240,265 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,160 | +3,160 | 0 | 240,205 | 0.13% | +240,205 |
| SITIME CORP COM(SITM) | 0 | 780 | +780 | 0 | 235,022 | 0.12% | +235,022 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 825 | +825 | 0 | 230,541 | 0.12% | +230,541 |
| TESLA INC COM(TSLA) | 2,143 | 2,043 | -100 | 680,745 | 908,563 | 0.47% | +227,818 |
| RTX CORPORATION COM(RTX) | 10,927 | 10,860 | -67 | 1,595,561 | 1,817,204 | 0.95% | +221,643 |
| GE VERNOVA INC COM(GEV) | 1,261 | 1,441 | +180 | 667,258 | 886,071 | 0.46% | +218,813 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,702 | +7,702 | 0 | 212,907 | 0.11% | +212,907 |
| ABBVIE INC COM(ABBV) | 4,627 | 4,627 | 0 | 858,864 | 1,071,336 | 0.56% | +212,472 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,000 | +10,000 | 0 | 208,800 | 0.11% | +208,800 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,000 | +11,000 | 0 | 206,910 | 0.11% | +206,910 |
| IES HLDGS INC COM(IESC) | 0 | 520 | +520 | 0 | 206,778 | 0.11% | +206,778 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,000 | +10,000 | 0 | 205,700 | 0.11% | +205,700 |
| TCW ETF TRUST | 0 | 5,150 | +5,150 | 0 | 204,970 | 0.11% | +204,970 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,000 | +12,000 | 0 | 202,800 | 0.11% | +202,800 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,000 | +12,000 | 0 | 200,160 | 0.10% | +200,160 |
| GE AEROSPACE COM NEW(GE) | 1,454 | 1,761 | +307 | 374,258 | 529,744 | 0.28% | +155,486 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,104 | 7,672 | +568 | 3,618,138 | 3,762,195 | 1.97% | +144,057 |
| BWX TECHNOLOGIES INC COM(BWXT) | 1,510 | 1,960 | +450 | 217,531 | 361,365 | 0.19% | +143,834 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,670 | 4,657 | -13 | 1,354,142 | 1,469,243 | 0.77% | +115,101 |