SEAMOUNT FINANCIAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,980 | 59,019 | -6,961 | 13,537,201 | 15,027,971 | 7.10% | +1,490,770 |
| CAPITAL GROUP CORE BALANCED | 126,907 | 154,397 | +27,490 | 4,243,766 | 5,360,677 | 2.53% | +1,116,911 |
| CAPITAL GROUP DIVIDEND VALUE | 195,566 | 207,757 | +12,191 | 7,722,896 | 8,732,023 | 4.12% | +1,009,127 |
| VANGUARD INDEX FDS | 24,349 | 24,979 | +630 | 7,400,484 | 8,197,208 | 3.87% | +796,724 |
| NVIDIA CORPORATION(NVDA) | 19,109 | 19,781 | +672 | 3,019,056 | 3,690,785 | 1.74% | +671,729 |
| VANGUARD INDEX FDS | 8,295 | 8,767 | +472 | 4,711,623 | 5,368,607 | 2.54% | +656,984 |
| J P MORGAN EXCHANGE TRADED F | 140,256 | 143,751 | +3,495 | 8,422,400 | 9,043,378 | 4.27% | +620,978 |
| INVESCO QQQ TR | 7,395 | 7,711 | +316 | 4,079,237 | 4,629,493 | 2.19% | +550,256 |
| ISHARES TR | 12,544 | 13,244 | +700 | 2,706,905 | 3,204,420 | 1.51% | +497,515 |
| BROADCOM INC(AVGO) | 7,069 | 7,311 | +242 | 1,948,497 | 2,411,832 | 1.14% | +463,335 |
| CAPITAL GROUP GROWTH ETF | 53,230 | 59,588 | +6,358 | 2,163,804 | 2,617,109 | 1.24% | +453,305 |
| SPDR GOLD TR(GLD) | 10,268 | 10,061 | -207 | 3,129,994 | 3,576,206 | 1.69% | +446,212 |
| VANGUARD INDEX FDS | 11,085 | 12,037 | +952 | 3,101,879 | 3,535,605 | 1.67% | +433,726 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,088 | +5,088 | 0 | 426,476 | 0.20% | +426,476 |
| CAPITAL GROUP CORE EQUITY ET | 85,417 | 89,640 | +4,223 | 3,154,447 | 3,544,351 | 1.67% | +389,904 |
| GLOBAL X FDS | 0 | 5,537 | +5,537 | 0 | 388,919 | 0.18% | +388,919 |
| T ROWE PRICE ETF INC | 47,116 | 54,334 | +7,218 | 1,662,256 | 2,048,395 | 0.97% | +386,139 |
| ALPHABET INC(GOOG) | 4,592 | 4,829 | +237 | 809,298 | 1,173,878 | 0.55% | +364,580 |
| CAPITAL GROUP INTERNATIONAL | 14,592 | 24,700 | +10,108 | 480,369 | 832,872 | 0.39% | +352,503 |
| MICROSOFT CORP(MSFT) | 8,919 | 9,240 | +321 | 4,436,173 | 4,785,907 | 2.26% | +349,734 |
| VANGUARD SPECIALIZED FUNDS | 24,717 | 25,000 | +283 | 5,058,750 | 5,394,782 | 2.55% | +336,032 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,370 | +8,370 | 0 | 328,020 | 0.15% | +328,020 |
| CAPITAL GROUP DIVIDEND GROWE | 57,185 | 64,681 | +7,496 | 1,923,132 | 2,241,197 | 1.06% | +318,065 |
| PIMCO ETF TR | 40,617 | 43,478 | +2,861 | 3,859,021 | 4,159,927 | 1.96% | +300,906 |
| VANGUARD WORLD FD | 25,011 | 25,971 | +960 | 2,979,253 | 3,268,675 | 1.54% | +289,422 |
| SELECT SECTOR SPDR TR | 0 | 3,675 | +3,675 | 0 | 288,010 | 0.14% | +288,010 |
| CHEVRON CORP NEW(CVX) | 12,981 | 13,689 | +708 | 1,858,686 | 2,125,694 | 1.00% | +267,008 |
| VANGUARD INTL EQUITY INDEX F | 25,987 | 26,093 | +106 | 3,339,842 | 3,595,645 | 1.70% | +255,803 |
| ISHARES TR | 24,048 | 25,841 | +1,793 | 2,635,901 | 2,880,496 | 1.36% | +244,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,318 | +1,318 | 0 | 240,430 | 0.11% | +240,430 |
| DIMENSIONAL ETF TRUST | 81,197 | 80,293 | -904 | 3,439,505 | 3,674,208 | 1.74% | +234,703 |
| CVS HEALTH CORP(CVS) | 0 | 3,100 | +3,100 | 0 | 233,709 | 0.11% | +233,709 |
| GENERAL MTRS CO(GM) | 0 | 3,733 | +3,733 | 0 | 227,601 | 0.11% | +227,601 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,238 | +4,238 | 0 | 213,867 | 0.10% | +213,867 |
| AMERICAN ELEC PWR CO INC | 0 | 1,900 | +1,900 | 0 | 213,784 | 0.10% | +213,784 |
| CAPITAL GROUP GBL GROWTH EQT | 31,146 | 35,397 | +4,251 | 995,727 | 1,209,505 | 0.57% | +213,778 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 213,563 | 0.10% | +213,563 |
| ALPHABET INC(GOOG) | 0 | 875 | +875 | 0 | 213,106 | 0.10% | +213,106 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 209,718 | 0.10% | +209,718 |
| CAPITAL GRP FIXED INCM ETF T | 58,366 | 65,442 | +7,076 | 1,612,070 | 1,816,025 | 0.86% | +203,955 |
| VANGUARD INDEX FDS | 29,511 | 30,966 | +1,455 | 2,628,250 | 2,830,912 | 1.34% | +202,662 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,209 | +1,209 | 0 | 202,290 | 0.10% | +202,290 |
| VANGUARD INDEX FDS | 6,250 | 6,433 | +183 | 1,783,125 | 1,980,463 | 0.94% | +197,338 |
| UNITEDHEALTH GROUP INC(UNH) | 818 | 1,284 | +466 | 255,191 | 443,365 | 0.21% | +188,174 |
| EXXON MOBIL CORP | 21,467 | 22,079 | +612 | 2,314,196 | 2,489,395 | 1.18% | +175,199 |
| CONOCOPHILLIPS(COP) | 9,450 | 10,765 | +1,315 | 848,025 | 1,018,306 | 0.48% | +170,281 |
| ELI LILLY & CO(LLY) | 350 | 575 | +225 | 272,836 | 438,725 | 0.21% | +165,889 |
| ARISTA NETWORKS INC(ANET) | 3,640 | 3,640 | 0 | 372,408 | 530,384 | 0.25% | +157,976 |
| JOHNSON & JOHNSON(JNJ) | 4,821 | 4,821 | 0 | 736,408 | 893,910 | 0.42% | +157,502 |
| UNITED AIRLS HLDGS INC(UAL) | 7,744 | 7,744 | 0 | 616,655 | 747,296 | 0.35% | +130,641 |
| TESLA INC(TSLA) | 1,004 | 1,004 | 0 | 318,931 | 446,499 | 0.21% | +127,568 |
| SPDR SERIES TRUST | 6,770 | 7,163 | +393 | 667,323 | 793,615 | 0.37% | +126,292 |
| VANGUARD ADMIRAL FDS INC | 3,100 | 3,100 | 0 | 1,229,274 | 1,349,926 | 0.64% | +120,652 |
| BLACKSTONE INC(BX) | 5,475 | 5,472 | -3 | 818,951 | 934,891 | 0.44% | +115,940 |
| SPDR S&P 500 ETF TR(SPY) | 1,851 | 1,882 | +31 | 1,143,571 | 1,253,759 | 0.59% | +110,188 |
| JPMORGAN CHASE & CO.(JPM) | 6,122 | 5,966 | -156 | 1,774,829 | 1,881,855 | 0.89% | +107,026 |
| ISHARES TR | 23,121 | 25,599 | +2,478 | 709,352 | 809,448 | 0.38% | +100,096 |
| ABBVIE INC(ABBV) | 2,136 | 2,136 | 0 | 396,484 | 494,569 | 0.23% | +98,085 |
| SNAP ON INC(SNA) | 2,719 | 2,719 | 0 | 846,098 | 942,215 | 0.44% | +96,117 |
| NUVEEN MUN VALUE FD INC(NUV) | 62,799 | 71,090 | +8,291 | 545,723 | 638,388 | 0.30% | +92,665 |
| HOME DEPOT INC(HD) | 2,058 | 2,089 | +31 | 754,550 | 846,353 | 0.40% | +91,803 |
| CUMMINS INC(CMI) | 1,260 | 1,160 | -100 | 412,650 | 489,949 | 0.23% | +77,299 |
| BERKSHIRE HATHAWAY INC DEL | 15,442 | 15,073 | -369 | 7,501,260 | 7,577,800 | 3.58% | +76,540 |
| VANECK ETF TRUST | 1,505 | 1,493 | -12 | 419,758 | 487,307 | 0.23% | +67,549 |
| VANGUARD WHITEHALL FDS | 9,961 | 10,149 | +188 | 797,989 | 859,399 | 0.41% | +61,410 |
| REALTY INCOME CORP(O) | 6,599 | 7,262 | +663 | 380,168 | 441,457 | 0.21% | +61,289 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,908 | 2,908 | 0 | 412,645 | 470,485 | 0.22% | +57,840 |
| DIMENSIONAL ETF TRUST | 8,223 | 8,491 | +268 | 523,887 | 581,294 | 0.27% | +57,407 |
| CITIGROUP INC(C) | 4,680 | 4,483 | -197 | 398,362 | 455,025 | 0.21% | +56,663 |
| MEDTRONIC PLC(MDT) | 4,157 | 4,357 | +200 | 362,353 | 414,947 | 0.20% | +52,594 |
| VANGUARD WORLD FD | 4,090 | 4,078 | -12 | 721,986 | 772,484 | 0.36% | +50,498 |
| VANGUARD WHITEHALL FDS | 6,120 | 6,138 | +18 | 815,807 | 865,150 | 0.41% | +49,343 |
| ISHARES TR | 27,370 | 28,143 | +773 | 1,299,406 | 1,346,509 | 0.64% | +47,103 |
| ISHARES TR | 352 | 393 | +41 | 218,863 | 263,220 | 0.12% | +44,357 |
| PHILLIPS 66(PSX) | 2,602 | 2,602 | 0 | 310,419 | 353,924 | 0.17% | +43,505 |
| INVESCO MUNICIPAL TRUST | 83,888 | 83,888 | 0 | 767,575 | 809,519 | 0.38% | +41,944 |
| GENERAL DYNAMICS CORP(GD) | 845 | 844 | -1 | 246,399 | 287,822 | 0.14% | +41,423 |
| FIDELITY COMWLTH TR | 4,318 | 4,324 | +6 | 345,836 | 385,411 | 0.18% | +39,575 |
| FLAHERTY & CRUMRINE DYNAMIC | 47,703 | 47,073 | -630 | 979,333 | 1,018,667 | 0.48% | +39,334 |
| MERCK & CO INC(MRK) | 4,550 | 4,750 | +200 | 360,178 | 398,668 | 0.19% | +38,490 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,221 | 5,041 | -180 | 2,300,698 | 2,337,663 | 1.10% | +36,965 |
| DIGITAL RLTY TR INC(DLR) | 1,684 | 1,909 | +225 | 293,572 | 330,028 | 0.16% | +36,456 |
| GE AEROSPACE(GE) | 827 | 827 | 0 | 212,862 | 248,778 | 0.12% | +35,916 |
| INVESCO EXCH TRADED FD TR II | 21,613 | 21,873 | +260 | 1,573,859 | 1,607,228 | 0.76% | +33,369 |
| INVESCO EXCHANGE TRADED FD T | 14,665 | 14,705 | +40 | 1,045,048 | 1,077,729 | 0.51% | +32,681 |
| T ROWE PRICE ETF INC | 14,939 | 14,859 | -80 | 489,999 | 522,591 | 0.25% | +32,592 |
| VANGUARD SCOTTSDALE FDS | 31,792 | 31,697 | -95 | 2,636,214 | 2,666,066 | 1.26% | +29,852 |
| MCDONALDS CORP(MCD) | 2,324 | 2,324 | 0 | 679,003 | 706,240 | 0.33% | +27,237 |
| UNION PAC CORP(UNP) | 3,991 | 3,991 | 0 | 918,249 | 943,353 | 0.45% | +25,104 |
| RTX CORPORATION(RTX) | 3,943 | 3,590 | -353 | 575,757 | 600,715 | 0.28% | +24,958 |
| ILLINOIS TOOL WKS INC(ITW) | 3,488 | 3,388 | -100 | 862,408 | 883,455 | 0.42% | +21,047 |
| CAPITAL GRP FIXED INCM ETF T | 12,699 | 13,163 | +464 | 338,945 | 359,210 | 0.17% | +20,265 |
| VANGUARD INTL EQUITY INDEX F | 8,165 | 8,165 | 0 | 632,802 | 651,583 | 0.31% | +18,781 |
| NUCOR CORP(NUE) | 3,133 | 3,133 | 0 | 405,849 | 424,302 | 0.20% | +18,453 |
| FLAHERTY & CRUMRINE TOTAL RE | 20,790 | 20,790 | 0 | 353,434 | 370,483 | 0.17% | +17,049 |
| LOCKHEED MARTIN CORP(LMT) | 447 | 448 | +1 | 207,155 | 223,495 | 0.11% | +16,340 |
| FIRST TR EXCH TRADED FD III | 15,390 | 15,469 | +79 | 718,732 | 734,944 | 0.35% | +16,212 |
| ALLSTATE CORP(ALL) | 1,158 | 1,156 | -2 | 233,117 | 248,135 | 0.12% | +15,018 |
| ISHARES TR | 4,361 | 4,611 | +250 | 230,086 | 244,521 | 0.12% | +14,435 |
| TOAST INC(TOST) | 7,858 | 9,873 | +2,015 | 348,031 | 360,463 | 0.17% | +12,432 |