Fund Holdings — Embree Financial Group

Total Portfolio Value
$745.52M
Total Bought
$97.16M
Total Sold
$33.40M
Net Transaction
+$63.76M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
36,161303,124+266,9631,96917,9452.41%+15,976
APPLE INC(AAPL)134,963135,175+21227,69034,4204.62%+6,729
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
192,244305,841+113,5978,23414,1051.89%+5,872
BLACKROCK ETF TRUST
ISHA US THEM ETF
7,014156,856+149,8422505,9390.80%+5,689
ALPHABET INC(GOOG)63,56463,684+12011,20215,4822.08%+4,280
INVESCO QQQ TR118,036114,767-3,26965,11468,9039.24%+3,789
ISHARES TR8,35738,283+29,9269204,6210.62%+3,701
ISHARES TR9,40314,002+4,5995,8389,3721.26%+3,533
ISHARES TR
MSCI USA QLT FCT
3,58721,063+17,4766564,0970.55%+3,441
PUTNAM ETF TRUST277,002337,583+60,58111,14414,4221.93%+3,278
NVIDIA CORPORATION(NVDA)90,86594,044+3,17914,35617,5472.35%+3,191
PGIM ETF TR
PGIM ULTRA SH BD
177,086238,875+61,7898,81211,9031.60%+3,091
BERKSHIRE HATHAWAY INC DEL23,86128,827+4,96611,59114,4921.94%+2,902
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
35,47091,001+55,5311,6694,3270.58%+2,658
CBOE GLOBAL MKTS INC(CBOE)28,25437,354+9,1006,5899,1611.23%+2,572
SCHWAB STRATEGIC TR19,27069,060+49,7906362,4970.33%+1,861
ISHARES TR71,75471,188-56625,18626,9763.62%+1,790
BLACKROCK ETF TRUST
ISHA I IN TE ETF
048,572+48,57201,6590.22%+1,659
AB ACTIVE ETFS INC
DISRUPTORS ETF
55,68864,297+8,6094,9966,5060.87%+1,510
BLACKSTONE INC(BX)64,28464,504+2209,61611,0201.48%+1,405
JPMORGAN CHASE & CO.(JPM)47,99648,374+37813,91515,2592.05%+1,344
MICROSOFT CORP(MSFT)53,34053,676+33626,53227,8023.73%+1,269
MASTERCARD INCORPORATED(MA)1,1053,102+1,9976211,7640.24%+1,143
PALANTIR TECHNOLOGIES INC(PLTR)24,36024,416+563,3214,4540.60%+1,133
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
032,745+32,74509920.13%+992
THE ALGER ETF TRUST024,772+24,77208710.12%+871
GLOBAL X FDS
DEFENSE TECH ETF
011,792+11,79208280.11%+828
JOHNSON & JOHNSON(JNJ)20,99321,170+1773,2073,9250.53%+719
ISHARES GOLD TR(IAU)5,58913,944+8,3553491,0150.14%+666
BLACKROCK ETF TRUST II68,40480,352+11,9483,6144,2780.57%+663
ANGEL OAK FUNDS TRUST
MORTGAGE BACKED
075,270+75,27006570.09%+657
ISHARES TR15,55015,450-1006,6027,2370.97%+635
BLACKROCK INC(BLK)5,1885,180-85,4436,0400.81%+596
ABBVIE INC(ABBV)20,21218,673-1,5393,7524,3230.58%+572
ISHARES TR04,936+4,93605080.07%+508
VANGUARD WHITEHALL FDS45,71346,624+9116,0946,5720.88%+478
BANK AMERICA CORP91,73292,810+1,0784,3414,7880.64%+447
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
08,953+8,95304430.06%+443
ISHARES TR
HIGH YLD SYSTM B
09,124+9,12404370.06%+437
ALPHABET INC(GOOG)15,78213,283-2,4992,8003,2350.43%+435
INVESCO EXCH TRADED FD TR II38,78344,216+5,4331,9872,3870.32%+400
GENERAL DYNAMICS CORP(GD)6,6516,776+1251,9402,3110.31%+371
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
012,977+12,97703420.05%+342
VANECK ETF TRUST
SEMICONDUCTR ETF
01,030+1,03003360.05%+336
SCHWAB STRATEGIC TR142,533140,883-1,6504,1634,4960.60%+332
VANGUARD INDEX FDS7,8327,836+43,4343,7580.50%+324
ALLSPRING EXCHANGE TRADED FU
SMID CORE ETF
011,135+11,13502940.04%+294
ISHARES TR03,261+3,26102910.04%+291
AMAZON COM INC(AMZN)34,77136,043+1,2727,6287,9141.06%+286
VANGUARD INDEX FDS13,03812,869-1693,9634,2230.57%+261
NORTHROP GRUMMAN CORP(NOC)0409+40902490.03%+249
UNITED RENTALS INC(URI)0251+25102400.03%+240
BROADCOM INC(AVGO)2,1892,543+3546038390.11%+236
SHERWIN WILLIAMS CO(SHW)0660+66002290.03%+229
OREILLY AUTOMOTIVE INC(ORLY)02,098+2,09802260.03%+226
TESLA INC(TSLA)1,3671,466+994346520.09%+218
RTX CORPORATION(RTX)10,01510,037+221,4621,6800.23%+217
SCHWAB STRATEGIC TR166,593165,749-8444,6104,8250.65%+215
SCHWAB STRATEGIC TR145,858139,916-5,9423,6903,9040.52%+213
ISHARES TR
A RATE CP BD ETF
04,384+4,38402130.03%+213
ISHARES TR01,290+1,29002120.03%+212
PHILLIPS 66(PSX)01,522+1,52202070.03%+207
VANGUARD INDEX FDS15,14714,387-7608,6048,8101.18%+206
ISHARES TR0983+98302060.03%+206
HERSHEY CO(HSY)01,098+1,09802050.03%+205
FEDERAL SIGNAL CORP(FSS)01,687+1,68702010.03%+201
ORACLE CORP(ORCL)2,8272,901+746188160.11%+198
VANGUARD WORLD FD
INF TECH ETF
2,3282,329+11,5441,7390.23%+194
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
18,47118,305-1662,0172,2060.30%+189
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
27,15833,787+6,6296598370.11%+178
ISHARES TR23,68224,500+8182,1172,2880.31%+171
SCHWAB STRATEGIC TR128,924129,557+6332,8493,0160.40%+167
SPDR GOLD TR(GLD)3,2843,28401,0011,1670.16%+166
GOLDMAN SACHS GROUP INC(GS)1,4641,494+301,0361,1900.16%+154
EXXON MOBIL CORP31,36831,280-883,3813,5270.47%+145
META PLATFORMS INC(META)2,1362,344+2081,5761,7210.23%+145
BOEING CO(BA)1,2651,882+6172654060.05%+141
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
9,8709,599-2712,6922,8250.38%+133
WALMART INC(WMT)14,79815,289+4911,4471,5760.21%+129
VANGUARD SPECIALIZED FUNDS18,35417,996-3583,7573,8830.52%+127
VALERO ENERGY CORP(VLO)3,3463,380+344505750.08%+126
ENOVIX CORPORATION(ENVX)011,600+11,60001160.02%+116
CHEVRON CORP NEW(CVX)10,12210,070-521,4491,5640.21%+114
EOS ENERGY ENTERPRISES INC(EOSE)010,000+10,00001140.02%+114
SPDR DOW JONES INDL AVERAGE(DIA)4,3064,316+101,8972,0010.27%+104
ISHARES BITCOIN TRUST ETF(IBIT)6,8148,002+1,1884175200.07%+103
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
24,27424,27402,0682,1690.29%+101
ISHARES TR7,3877,389+28309310.12%+101
MCDONALDS CORP(MCD)6,5436,607+641,9122,0080.27%+96
SCHWAB CHARLES CORP(SCHW)16,52216,679+1571,5081,5920.21%+85
CITIGROUP INC(C)3,8964,084+1883324150.06%+83
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,0584,064+69221,0040.13%+83
SPDR SERIES TRUST
ST STR P500ETF
13,83513,864+291,0061,0860.15%+80
SCHWAB STRATEGIC TR45,54447,432+1,8881,2461,3250.18%+80
ISHARES TR
CORE MSCI EAFE
19,73519,691-441,6471,7190.23%+72
SIMON PPTY GROUP INC NEW(SPG)2,3222,358+363734430.06%+69
ISHARES TR13,13113,081-506336990.09%+65
CATERPILLAR INC(CAT)817797-203173800.05%+63
CSX CORP(CSX)20,92020,970+506837450.10%+62
VANGUARD INDEX FDS8,6958,571-1241,5371,5980.21%+62
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