Pineridge Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST | 1,284 | 730,103 | +728,819 | 63,384 | 36,161,999 | 10.34% | +36,098,615 |
| GOLDMAN SACHS ETF TR | 0 | 568,174 | +568,174 | 0 | 29,675,728 | 8.48% | +29,675,728 |
| BONDBLOXX ETF TRUST | 5,299 | 448,327 | +443,028 | 253,703 | 21,603,533 | 6.18% | +21,349,830 |
| BONDBLOXX ETF TRUST | 1,912,761 | 2,132,997 | +220,236 | 96,288,371 | 107,545,722 | 30.75% | +11,257,351 |
| BONDBLOXX ETF TRUST | 0 | 48,466 | +48,466 | 0 | 2,470,788 | 0.71% | +2,470,788 |
| ISHARES TR | 0 | 23,002 | +23,002 | 0 | 2,456,187 | 0.70% | +2,456,187 |
| GOLDMAN SACHS ETF TR | 0 | 41,575 | +41,575 | 0 | 2,115,128 | 0.60% | +2,115,128 |
| SPDR SERIES TRUST | 0 | 25,474 | +25,474 | 0 | 1,160,856 | 0.33% | +1,160,856 |
| VANGUARD BD INDEX FDS | 39,153 | 46,694 | +7,541 | 2,882,868 | 3,472,653 | 0.99% | +589,785 |
| SPDR INDEX SHS FDS | 640,614 | 596,148 | -44,466 | 27,379,841 | 27,905,707 | 7.98% | +525,866 |
| ISHARES INC | 30,907 | 33,929 | +3,022 | 1,855,359 | 2,236,575 | 0.64% | +381,216 |
| SPDR INDEX SHS FDS | 40,999 | 45,482 | +4,483 | 1,660,039 | 1,946,167 | 0.56% | +286,128 |
| AMEREN CORP(AEE) | 1,318 | 3,249 | +1,931 | 126,538 | 339,142 | 0.10% | +212,604 |
| SCHWAB STRATEGIC TR | 140,291 | 137,768 | -2,523 | 3,343,130 | 3,542,010 | 1.01% | +198,880 |
| TESLA INC(TSLA) | 1,354 | 1,312 | -42 | 430,112 | 583,473 | 0.17% | +153,361 |
| ISHARES TR | 2,812 | 2,977 | +165 | 693,190 | 814,665 | 0.23% | +121,475 |
| ISHARES TR | 25,846 | 25,463 | -383 | 1,246,802 | 1,359,744 | 0.39% | +112,942 |
| ORACLE CORP(ORCL) | 1,614 | 1,590 | -24 | 352,965 | 447,086 | 0.13% | +94,121 |
| BONDBLOXX ETF TRUST | 638 | 1,758 | +1,120 | 31,631 | 87,143 | 0.02% | +55,512 |
| CORNING INC(GLW) | 1,705 | 1,705 | 0 | 89,652 | 139,898 | 0.04% | +50,246 |
| SCHWAB STRATEGIC TR | 33,833 | 34,029 | +196 | 747,716 | 792,192 | 0.23% | +44,476 |
| ISHARES TR | 4,248 | 4,564 | +316 | 357,639 | 401,084 | 0.11% | +43,445 |
| VANGUARD SCOTTSDALE FDS | 861 | 1,173 | +312 | 75,096 | 114,743 | 0.03% | +39,647 |
| ABRDN SILVER ETF TRUST | 3,580 | 3,580 | 0 | 123,188 | 159,238 | 0.05% | +36,050 |
| MICROSOFT CORP(MSFT) | 5,691 | 5,533 | -158 | 2,830,673 | 2,865,745 | 0.82% | +35,072 |
| CAPITOL SER TR | 16,152 | 17,366 | +1,214 | 408,217 | 442,476 | 0.13% | +34,259 |
| SPDR GOLD TR(GLD) | 497 | 497 | 0 | 151,501 | 176,669 | 0.05% | +25,168 |
| NVIDIA CORPORATION(NVDA) | 1,432 | 1,343 | -89 | 226,268 | 250,603 | 0.07% | +24,335 |
| ISHARES TR | 2,696 | 2,877 | +181 | 171,142 | 195,147 | 0.06% | +24,005 |
| ISHARES TR | 1,232 | 1,314 | +82 | 162,809 | 183,540 | 0.05% | +20,731 |
| SILA REALTY TRUST INC | 10,643 | 10,812 | +169 | 251,920 | 271,381 | 0.08% | +19,461 |
| ISHARES GOLD TR(IAU) | 2,674 | 2,674 | 0 | 88,215 | 102,949 | 0.03% | +14,734 |
| DIREXION SHS ETF TR | 334 | 336 | +2 | 57,994 | 71,148 | 0.02% | +13,154 |
| ISHARES TR | 1,453 | 1,543 | +90 | 162,736 | 175,717 | 0.05% | +12,981 |
| SPDR SERIES TRUST | 2,031 | 2,033 | +2 | 147,621 | 159,294 | 0.05% | +11,673 |
| ABBVIE INC(ABBV) | 544 | 485 | -59 | 100,911 | 112,369 | 0.03% | +11,458 |
| ISHARES TR | 1,188 | 1,263 | +75 | 99,150 | 110,248 | 0.03% | +11,098 |
| CATERPILLAR INC(CAT) | 117 | 117 | 0 | 45,421 | 55,827 | 0.02% | +10,406 |
| WORLD GOLD TR(GLDM) | 5,059 | 4,465 | -594 | 331,466 | 341,349 | 0.10% | +9,883 |
| PEPSICO INC(PEP) | 971 | 980 | +9 | 128,193 | 137,568 | 0.04% | +9,375 |
| SCHWAB STRATEGIC TR | 1,434 | 1,604 | +170 | 41,889 | 51,170 | 0.01% | +9,281 |
| MORGAN STANLEY(MS) | 500 | 500 | 0 | 70,430 | 79,480 | 0.02% | +9,050 |
| MICRON TECHNOLOGY INC(MU) | 210 | 206 | -4 | 25,875 | 34,491 | 0.01% | +8,616 |
| DUKE ENERGY CORP NEW(DUK) | 385 | 432 | +47 | 45,395 | 53,515 | 0.02% | +8,120 |
| BLOCK INC(XYZ) | 75 | 175 | +100 | 5,095 | 12,647 | 0.00% | +7,552 |
| MCDONALDS CORP(MCD) | 565 | 567 | +2 | 165,129 | 172,457 | 0.05% | +7,328 |
| ISHARES SILVER TR(SLV) | 6,946 | 5,546 | -1,400 | 227,898 | 234,984 | 0.07% | +7,086 |
| WARNER BROS DISCOVERY INC(WBD) | 874 | 874 | 0 | 10,016 | 17,069 | 0.00% | +7,053 |
| LOWES COS INC(LOW) | 427 | 404 | -23 | 94,784 | 101,529 | 0.03% | +6,745 |
| REPLIGEN CORP(RGEN) | 0 | 50 | +50 | 0 | 6,684 | 0.00% | +6,684 |
| GRANITESHARES GOLD TR(BAR) | 5,255 | 4,680 | -575 | 171,523 | 178,121 | 0.05% | +6,598 |
| BLACKSKY TECHNOLOGY INC | 0 | 324 | +324 | 0 | 6,529 | 0.00% | +6,529 |
| WALMART INC(WMT) | 6,182 | 5,928 | -254 | 604,496 | 610,977 | 0.17% | +6,481 |
| SCHWAB STRATEGIC TR | 6,999 | 6,765 | -234 | 167,834 | 174,124 | 0.05% | +6,290 |
| NORFOLK SOUTHN CORP(NSC) | 16 | 33 | +17 | 4,162 | 10,039 | 0.00% | +5,877 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 56 | +56 | 0 | 5,826 | 0.00% | +5,826 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 46 | +46 | 0 | 5,560 | 0.00% | +5,560 |
| ATMOS ENERGY CORP(ATO) | 0 | 32 | +32 | 0 | 5,493 | 0.00% | +5,493 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 13 | +13 | 0 | 5,450 | 0.00% | +5,450 |
| ELEVATION SERIES TRUST | 0 | 133 | +133 | 0 | 5,418 | 0.00% | +5,418 |
| BONDBLOXX ETF TRUST | 5,490 | 5,550 | +60 | 253,405 | 258,798 | 0.07% | +5,393 |
| ILLINOIS TOOL WKS INC(ITW) | 17 | 35 | +18 | 4,281 | 9,235 | 0.00% | +4,954 |
| ISHARES TR | 1,094 | 1,100 | +6 | 69,940 | 74,876 | 0.02% | +4,936 |
| VANGUARD WORLD FD | 0 | 20 | +20 | 0 | 4,882 | 0.00% | +4,882 |
| HILLENBRAND INC | 650 | 650 | 0 | 13,046 | 17,576 | 0.01% | +4,530 |
| AIM ETF PRODUCTS TRUST | 0 | 147 | +147 | 0 | 4,529 | 0.00% | +4,529 |
| CRH PLC | 0 | 37 | +37 | 0 | 4,444 | 0.00% | +4,444 |
| AMERIPRISE FINL INC(AMP) | 0 | 9 | +9 | 0 | 4,435 | 0.00% | +4,435 |
| QUALCOMM INC(QCOM) | 8 | 34 | +26 | 1,293 | 5,705 | 0.00% | +4,412 |
| ISHARES TR | 803 | 803 | 0 | 76,003 | 80,276 | 0.02% | +4,273 |
| FLUOR CORP NEW(FLR) | 0 | 100 | +100 | 0 | 4,207 | 0.00% | +4,207 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 50 | +50 | 0 | 4,156 | 0.00% | +4,156 |
| LEGG MASON ETF INVT | 0 | 119 | +119 | 0 | 4,139 | 0.00% | +4,139 |
| MONOLITHIC PWR SYS INC(MPWR) | 2 | 6 | +4 | 1,463 | 5,524 | 0.00% | +4,061 |
| CHEVRON CORP NEW(CVX) | 325 | 325 | 0 | 46,491 | 50,446 | 0.01% | +3,955 |
| VANGUARD INDEX FDS | 179 | 177 | -2 | 54,332 | 58,185 | 0.02% | +3,853 |
| ANALOG DEVICES INC(ADI) | 37 | 51 | +14 | 8,719 | 12,477 | 0.00% | +3,758 |
| ISHARES TR | 81 | 81 | 0 | 34,549 | 38,151 | 0.01% | +3,602 |
| ALPHABET INC(GOOG) | 460 | 348 | -112 | 81,099 | 84,654 | 0.02% | +3,555 |
| JOHNSON & JOHNSON(JNJ) | 61 | 69 | +8 | 9,296 | 12,830 | 0.00% | +3,534 |
| STERIS PLC(STE) | 0 | 14 | +14 | 0 | 3,469 | 0.00% | +3,469 |
| GARMIN LTD(GRMN) | 90 | 90 | 0 | 18,785 | 22,160 | 0.01% | +3,375 |
| PAYCHEX INC(PAYX) | 44 | 76 | +32 | 6,381 | 9,692 | 0.00% | +3,311 |
| SPDR SERIES TRUST | 406 | 401 | -5 | 38,657 | 41,919 | 0.01% | +3,262 |
| DIMENSIONAL ETF TRUST | 567 | 569 | +2 | 38,015 | 41,192 | 0.01% | +3,177 |
| ALDEYRA THERAPEUTICS INC | 0 | 600 | +600 | 0 | 3,132 | 0.00% | +3,132 |
| GLOBAL X FDS | 345 | 345 | 0 | 13,376 | 16,429 | 0.00% | +3,053 |
| AFLAC INC(AFL) | 1,187 | 1,148 | -39 | 125,206 | 128,240 | 0.04% | +3,034 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 45 | +45 | 0 | 3,031 | 0.00% | +3,031 |
| AIM ETF PRODUCTS TRUST | 0 | 89 | +89 | 0 | 2,795 | 0.00% | +2,795 |
| GENUINE PARTS CO(GPC) | 20 | 37 | +17 | 2,437 | 5,153 | 0.00% | +2,716 |
| ISHARES TR | 282 | 282 | 0 | 30,802 | 33,496 | 0.01% | +2,694 |
| VANGUARD INDEX FDS | 243 | 245 | +2 | 43,008 | 45,627 | 0.01% | +2,619 |
| FORTINET INC(FTNT) | 0 | 31 | +31 | 0 | 2,606 | 0.00% | +2,606 |
| GLOBAL X FDS | 463 | 463 | 0 | 34,933 | 37,530 | 0.01% | +2,597 |
| SOUTHERN CO(SO) | 134 | 156 | +22 | 12,267 | 14,827 | 0.00% | +2,560 |
| ROYAL CARIBBEAN GROUP | 223 | 223 | 0 | 69,800 | 72,289 | 0.02% | +2,489 |
| AIM ETF PRODUCTS TRUST | 414 | 465 | +51 | 15,388 | 17,858 | 0.01% | +2,470 |
| FIRST TR EXCHANGE-TRADED FD | 860 | 862 | +2 | 30,339 | 32,777 | 0.01% | +2,438 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12 | +12 | 0 | 2,429 | 0.00% | +2,429 |