Fund HoldingsPineridge Advisors LLC

Total Portfolio Value
$349.78M
Total Bought
$108.77M
Total Sold
$37.47M
Net Transaction
+$71.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
BONDBLOXX ETF TRUST
BLOOMBERG FVE YR
0730,103+730,103036,16210.34%+36,162
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0568,174+568,174029,6768.48%+29,676
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
5,299448,327+443,02825421,6046.18%+21,350
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
1,912,7612,132,997+220,23696,288107,54630.75%+11,257
BONDBLOXX ETF TRUST
IR M TAXAWARE
048,466+48,46602,4710.71%+2,471
ISHARES TR023,002+23,00202,4560.70%+2,456
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
041,575+41,57502,1150.60%+2,115
SPDR SERIES TRUST
ST STR NUVEE ETF
025,474+25,47401,1610.33%+1,161
VANGUARD BD INDEX FDS39,15346,694+7,5412,8833,4730.99%+590
SPDR INDEX SHS FDS
ST PORT MARK ETF
640,614596,148-44,46627,38027,9067.98%+526
ISHARES INC
CORE MSCI EMKT
30,90733,929+3,0221,8552,2370.64%+381
SPDR INDEX SHS FDS
ST STR PO EX ETF
40,99945,482+4,4831,6601,9460.56%+286
AMEREN CORP(AEE)03,249+3,24903390.10%+339
SCHWAB STRATEGIC TR140,291137,768-2,5233,3433,5421.01%+199
TESLA INC(TSLA)1,3541,312-424305830.17%+153
ISHARES TR2,8122,977+1656938150.23%+121
ISHARES TR25,84625,463-3831,2471,3600.39%+113
ORACLE CORP(ORCL)1,6141,590-243534470.13%+94
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
01,758+1,7580870.02%+87
CORNING INC(GLW)1,7051,7050901400.04%+50
SCHWAB STRATEGIC TR33,83334,029+1967487920.23%+44
ISHARES TR4,2484,564+3163584010.11%+43
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8611,173+312751150.03%+40
ABRDN SILVER ETF TRUST3,5803,58001231590.05%+36
MICROSOFT CORP(MSFT)5,6915,533-1582,8312,8660.82%+35
CAPITOL SER TR
STERL CAP BD ETF
16,15217,366+1,2144084420.13%+34
SPDR GOLD TR(GLD)49749701521770.05%+25
NVIDIA CORPORATION(NVDA)1,4321,343-892262510.07%+24
ISHARES TR02,877+2,87701950.06%+195
ISHARES TR1,2321,314+821631840.05%+21
SILA REALTY TRUST INC010,812+10,81202710.08%+271
ISHARES GOLD TR(IAU)02,674+2,67401030.03%+103
DIREXION SHS ETF TR
DA 500 BU 3X ETF
334336+258710.02%+13
ISHARES TR1,4531,543+901631760.05%+13
SPDR SERIES TRUST
ST STR P500ETF
02,033+2,03301590.05%+159
ABBVIE INC(ABBV)544485-591011120.03%+11
ISHARES TR
CORE MSCI EAFE
01,263+1,26301100.03%+110
CATERPILLAR INC(CAT)117117045560.02%+10
WORLD GOLD TR(GLDM)5,0594,465-5943313410.10%+10
PEPSICO INC(PEP)0980+98001380.04%+138
SCHWAB STRATEGIC TR1,4341,604+17042510.01%+9
MORGAN STANLEY(MS)500500070790.02%+9
MICRON TECHNOLOGY INC(MU)210206-426340.01%+9
DUKE ENERGY CORP NEW(DUK)0432+4320540.02%+54
BLOCK INC(XYZ)0175+1750130.00%+13
MCDONALDS CORP(MCD)0567+56701720.05%+172
ISHARES SILVER TR(SLV)6,9465,546-1,4002282350.07%+7
WARNER BROS DISCOVERY INC(WBD)0874+8740170.00%+17
LOWES COS INC(LOW)0404+40401020.03%+102
REPLIGEN CORP(RGEN)050+50070.00%+7
GRANITESHARES GOLD TR(BAR)04,680+4,68001780.05%+178
BLACKSKY TECHNOLOGY INC0324+324070.00%+7
WALMART INC(WMT)6,1825,928-2546046110.17%+6
SCHWAB STRATEGIC TR6,9996,765-2341681740.05%+6
NORFOLK SOUTHN CORP(NSC)033+330100.00%+10
PERFORMANCE FOOD GROUP CO(PFGC)056+56060.00%+6
SOUTHERN COPPER CORP(SCCO)046+46060.00%+6
ATMOS ENERGY CORP(ATO)032+32050.00%+5
UNITED THERAPEUTICS CORP DEL(UTHR)013+13050.00%+5
ELEVATION SERIES TRUST0133+133050.00%+5
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
5,4905,550+602532590.07%+5
ILLINOIS TOOL WKS INC(ITW)035+35090.00%+9
ISHARES TR
CORE DIV GRWTH
01,100+1,1000750.02%+75
VANGUARD WORLD FD020+20050.00%+5
HILLENBRAND INC650650013180.01%+5
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0147+147050.00%+5
CRH PLC
ORD
037+37040.00%+4
AMERIPRISE FINL INC(AMP)09+9040.00%+4
QUALCOMM INC(QCOM)034+34060.00%+6
ISHARES TR0803+8030800.02%+80
FLUOR CORP NEW(FLR)0100+100040.00%+4
CORCEPT THERAPEUTICS INC(CORT)050+50040.00%+4
LEGG MASON ETF INVT
FRANKLIN INTL LW
0119+119040.00%+4
MONOLITHIC PWR SYS INC(MPWR)06+6060.00%+6
CHEVRON CORP NEW(CVX)0325+3250500.01%+50
VANGUARD INDEX FDS0177+1770580.02%+58
ANALOG DEVICES INC(ADI)051+510120.00%+12
ISHARES TR8181035380.01%+4
ALPHABET INC(GOOG)460348-11281850.02%+4
JOHNSON & JOHNSON(JNJ)069+690130.00%+13
STERIS PLC(STE)014+14030.00%+3
GARMIN LTD(GRMN)090+900220.01%+22
PAYCHEX INC(PAYX)076+760100.00%+10
SPDR SERIES TRUST
ST STR P500GRW
406401-539420.01%+3
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
567569+238410.01%+3
ALDEYRA THERAPEUTICS INC0600+600030.00%+3
GLOBAL X FDS
GLOBAL X URANIUM
345345013160.00%+3
AFLAC INC(AFL)01,148+1,14801280.04%+128
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)045+45030.00%+3
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
089+89030.00%+3
GENUINE PARTS CO(GPC)037+37050.00%+5
ISHARES TR0282+2820330.01%+33
VANGUARD INDEX FDS0245+2450460.01%+46
FORTINET INC(FTNT)031+31030.00%+3
GLOBAL X FDS
S&P 500 CATHOLIC
463463035380.01%+3
SOUTHERN CO(SO)0156+1560150.00%+15
ROYAL CARIBBEAN GROUP
COM
223223070720.02%+2
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0465+4650180.01%+18
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0862+8620330.01%+33
MARSH & MCLENNAN COS INC(MRSH)012+12020.00%+2
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