Fund Holdings — Duncan Williams Asset Management, LLC

Total Portfolio Value
$651.81M
Total Bought
$380.01M
Total Sold
$5.59M
Net Transaction
+$374.43M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0913,360+913,360066,39210.19%+66,392
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
0450,827+450,827021,2163.25%+21,216
SCHWAB INTERNATIONAL EQUITY ETF0715,024+715,024015,8022.42%+15,802
FIDELITY TOTAL BOND ETF0339,158+339,158015,5162.38%+15,516
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF0670,852+670,852013,8732.13%+13,873
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
0586,843+586,843011,4551.76%+11,455
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
060,714+60,714011,1001.70%+11,100
SCHWAB US AGGREGATE BOND ETF0464,677+464,677010,7991.66%+10,799
ISHARES U.S. TECHNOLOGY ETF056,514+56,51409,7921.50%+9,792
SCHWAB U.S. LARGE-CAP GROWTH ETF0322,359+322,35909,4161.44%+9,416
ISHARES S&P 100 ETF029,969+29,96909,1211.40%+9,121
VANGUARD GROWTH ETF96,853100,169+3,31635,91543,9146.74%+7,999
VICTORYSHARES FREE CASH FLOW ETF
SHS FR CA FL ETF
0221,503+221,50307,8301.20%+7,830
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
0167,714+167,71407,7531.19%+7,753
TR ACTIVEBETA US SMALL CAP EQUITY ETF25,806134,394+108,5881,6379,2211.41%+7,584
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
026,217+26,21707,3111.12%+7,311
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
0372,654+372,65406,9691.07%+6,969
ISHARES RUSSELL 2000 ETF031,087+31,08706,7081.03%+6,708
ISHARES S&P 500 GROWTH ETF055,458+55,45806,1060.94%+6,106
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
079,928+79,92806,0780.93%+6,078
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)388,462442,863+54,40131,02337,0855.69%+6,063
ISHARES AAA CLO ACTIVE ETF0110,557+110,55705,7400.88%+5,740
ISHARES MSCI EAFE VALUE ETF089,375+89,37505,6740.87%+5,674
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
0102,138+102,13805,5620.85%+5,562
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
OSHARES US SMLCP
0107,934+107,93404,6640.72%+4,664
JPMORGAN INCOME ETF
INCOME ETF
094,659+94,65904,3850.67%+4,385
VANECK INDIA GROWTH LEADERS ETF
INDIA GROWTH LDR
082,795+82,79503,9900.61%+3,990
ISHARES CORE S&P MID-CAP ETF062,827+62,82703,8970.60%+3,897
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
NASDQ CLN EDGE
027,102+27,10203,7680.58%+3,768
ISHARES MBS ETF039,026+39,02603,6640.56%+3,664
ISHARES FLEXIBLE INCOME ACTIVE ETF064,448+64,44803,4050.52%+3,405
ISHARES S&P 500 VALUE ETF016,895+16,89503,3020.51%+3,302
iShares MSCI Int'l Value Factor ETF
MSCI INTL VLU FT
096,305+96,30503,1670.49%+3,167
MICROSOFT(MSFT)18,48419,666+1,1826,9399,7821.50%+2,843
ISHARES GNMA BOND ETF
GNMA BOND ETF
047,886+47,88602,1050.32%+2,105
ISHARES ESG MSCI USA LEADERS ETF
ESG MSCI LEADR
019,372+19,37202,0990.32%+2,099
ISHARES EUROPE ETF030,741+30,74101,9440.30%+1,944
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
029,669+29,66901,8730.29%+1,873
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)027,437+27,43701,7980.28%+1,798
INVESCO S&P 500 MOMENTUM ETF012,371+12,37101,3910.21%+1,391
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
09,893+9,89301,3390.21%+1,339
VANGUARD S&P 500 ETF14,56315,504+9417,4848,8071.35%+1,323
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
022,612+22,61201,2690.19%+1,269
ISHARES EMERGING MARKETS EQUITY FACTOR ETF
EMNG MKTS EQT
023,564+23,56401,2270.19%+1,227
ISHARES CORE S&P SMALL CAP ETF011,187+11,18701,2230.19%+1,223
POWERSHARES QQQ TR11,77812,048+2705,5236,6461.02%+1,123
ISHARES RUSSELL 1000 ETF03,270+3,27001,1100.17%+1,110
ALPHABET INC CAP STK CL C(GOOG)7,31112,660+5,3491,1422,2460.34%+1,104
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
023,393+23,39301,0190.16%+1,019
AMAZON.COM INC(AMZN)22,70124,021+1,3204,3195,2700.81%+951
VANGUARD FTSE DEVELOPED MARKETS ETF103,371108,283+4,9125,2546,1730.95%+919
PRUDENTIAL FINL INC COM(PFH)08,360+8,36008980.14%+898
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
041,522+41,52208160.13%+816
VANGUARD FTSE EMERGING MARKETS ETF96,362104,514+8,1524,3615,1690.79%+808
ARK INNOVATION ETF
INNOVATION ETF
011,189+11,18907860.12%+786
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF09,297+9,29707750.12%+775
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
BLOOMBERG TEN YR
015,936+15,93607360.11%+736
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
07,280+7,28007330.11%+733
WISDOMTREE FLOATING RATE TREASURY FUND(WT)014,234+14,23407160.11%+716
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
013,801+13,80107050.11%+705
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
014,093+14,09306930.11%+693
NVIDIA CORPORATION COM(NVDA)9,38910,793+1,4041,0181,7050.26%+688
ISHARES EXPANDED TECH SECTOR ETF05,935+5,93506670.10%+667
JPMORGAN U.S. MOMENTUM FACTOR ETF
US MOMENTUM
010,080+10,08006480.10%+648
FIRST HORIZON CORPORATION COM(FHN)358,769358,810+416,9677,6071.17%+639
T-MOBILE US INC COM(TMUS)02,625+2,62506250.10%+625
SCHWAB US DIVIDEND EQUITY ETF1,044,6071,124,692+80,08529,20729,8044.57%+597
BENTLEY SYS INC COM CL B(BSY)010,906+10,90605890.09%+589
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0784+78405200.08%+520
TVARDI THERAPEUTICS INC COM021,830+21,83005090.08%+509
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF07,610+7,61004970.08%+497
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
ISHA US THEM ETF
013,745+13,74504890.08%+489
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
05,187+5,18704760.07%+476
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF03,438+3,43804640.07%+464
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
06,044+6,04404570.07%+457
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
08,678+8,67804520.07%+452
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF
BULSHS 2026 MUNI
018,536+18,53604370.07%+437
KKR & CO INC COM(KKR)11,03612,842+1,8061,2761,7080.26%+432
3M CO COM(MMM)02,794+2,79404250.07%+425
ISHARES 10-20 YEAR TREASURY BOND ETF04,050+4,05004110.06%+411
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF
BULSHS 2027 MUNI
016,977+16,97703980.06%+398
BNY MELLON US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
03,152+3,15203730.06%+373
VANGUARD SMALL-CAP ETF24,63824,619-195,4645,8340.90%+371
ISHARES PREFERRED & INCOME SECURITIES ETF011,857+11,85703640.06%+364
FORTINET INC COM(FTNT)12,36614,664+2,2981,1901,5500.24%+360
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
BULSHS 2028 MUNI
015,376+15,37603570.05%+357
MONOLITHIC PWR SYS INC COM(MPWR)0480+48003510.05%+351
STRIDE INC COM(LRN)4,4136,242+1,8295589060.14%+348
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF014,123+14,12303470.05%+347
ISHARES GOVERNMENT/CREDIT BOND ETF03,306+3,30603450.05%+345
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF03,625+3,62503360.05%+336
PALANTIR TECHNOLOGIES INC CL A(PLTR)2,9854,291+1,3062525850.09%+333
ISHARES MORNINGSTAR VALUE ETF03,982+3,98203320.05%+332
RESMED INC COM(RMD)3,8694,618+7498661,1920.18%+325
SPDR S&P 500 ETF TRUST(SPY)5,0845,129+452,8443,1690.49%+325
MARATHON PETE CORP(MPC)7,1678,239+1,0721,0441,3690.21%+325
LUMENTUM HLDGS INC COM(LITE)03,355+3,35503190.05%+319
VANGUARD MID-CAP ETF11,19711,399+2022,8963,1900.49%+294
ROCKWELL AUTOMATION INC COM(ROK)0875+87502910.04%+291
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0362+36202900.04%+290
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Duncan Williams Asset Management, LLC — 13F Holdings — Q2 2025 | TickerTrail