Fund Holdings — Fairscale Capital, LLC

Total Portfolio Value
$145.46M
Total Bought
$320.5K
Total Sold
$5.46M
Net Transaction
-$5.14M
Filing Period:
Securities
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SharesValue ($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 (%)
▲▼
Change
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VANGUARD S&P 500 ETF43,78743,386-40125,44126,64518.32%+1,203
APPLE INC COM(AAPL)23,32023,268-524,8405,9254.07%+1,084
ISHARES EXPANDED TECH SECTOR ETF85,26784,685-5829,88510,6667.33%+781
TESLA INC COM(TSLA)5,6285,588-401,7352,4851.71%+750
ALPHABET INC CAP STK CL A(GOOG)11,06111,06102,1232,6891.85%+566
NVIDIA CORPORATION COM(NVDA)59,00758,805-20210,49610,9727.54%+477
ALPHABET INC CAP STK CL C(GOOG)7,6567,624-321,4771,8571.28%+380
VANGUARD S&P 500 VALUE ETF27,69227,69205,2765,5243.80%+248
BROADCOM INC COM(AVGO)5,3855,38501,5821,7771.22%+195
INVESCO QQQ TRUST SERIES I5,1915,19102,9333,1172.14%+184
UNITEDHEALTH GROUP INC COM(UNH)2,3452,177-1685857520.52%+166
PALANTIR TECHNOLOGIES INC CL A(PLTR)6,5736,446-1271,0411,1760.81%+135
JPMORGAN CHASE & CO. COM(JPM)6,8726,87202,0362,1671.49%+132
BERKSHIRE HATHAWAY INC DEL CL B NEW2,9472,983+361,3911,5001.03%+109
JOHNSON & JOHNSON COM(JNJ)3,8203,82006297080.49%+79
PALO ALTO NETWORKS INC COM(PANW)2,2452,24503904570.31%+67
INTEL CORP COM(INTC)4,6634,6630921560.11%+64
ISHARES S&P 500 VALUE ETF6,6796,680+11,3161,3790.95%+64
CORNING INC COM(GLW)3,3073,30702092710.19%+62
SCHWAB US DIVIDEND EQUITY ETF73,55873,593+351,9492,0091.38%+60
NETFLIX INC COM(NFLX)1,4801,48001,7161,7741.22%+58
VANGUARD HIGH DIVIDEND YIELD INDEX ETF9,9939,909-841,3401,3970.96%+56
VANGUARD VALUE ETF4,9914,99108849360.64%+52
MORGAN STANLEY COM NEW(MS)2,8042,80403994460.31%+46
CUMMINS INC COM(CMI)82282203023470.24%+45
RTX CORPORATION COM(RTX)4,5784,57807217660.53%+45
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,3761,887+511941390.10%+44
THERMO FISHER SCIENTIFIC INC COM(TMO)2,4202,42001,1321,1750.81%+43
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
2,6552,65507407810.54%+41
VANGUARD SMALL-CAP ETF2,9302,93007087470.51%+40
VANGUARD S&P 500 GROWTH ETF1,5251,52506276640.46%+38
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
4,3994,39903563900.27%+34
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
2,0552,05503253590.25%+34
LOCKHEED MARTIN CORP COM(LMT)42942901812140.15%+34
PACER US CASH COWS 100 ETF
US CASH COWS 100
64,26062,794-1,4663,5763,6092.48%+33
BANK AMERICA CORP COM7,3697,36903483800.26%+32
CROWDSTRIKE HLDGS INC CL A(CRWD)88188104004320.30%+32
NEXTERA ENERGY INC COM(NEE)6,9096,90904915220.36%+31
ORACLE CORP COM(ORCL)1,1081,10802813120.21%+30
GENERAL DYNAMICS CORP COM(GD)1,0881,08803413710.26%+30
QUALCOMM INC COM(QCOM)1,5391,53902262560.18%+30
VANGUARD GROWTH ETF1,1761,17605355650.39%+29
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
1,9991,99901942230.15%+29
GOLDMAN SACHS GROUP INC COM(GS)39039002823110.21%+28
ANALOG DEVICES INC COM(ADI)1,2861,28602893160.22%+27
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
9,5339,53308468730.60%+27
MERCK & CO INC COM(MRK)3,9943,99403123380.23%+26
ABBVIE INC COM(ABBV)62162101171440.10%+26
VANGUARD MID-CAP VALUE ETF3,2193,21905395650.39%+26
VANGUARD MEGA CAP GROWTH ETF1,1391,13904334590.32%+25
ISHARES S&P MID-CAP 400 GROWTH ETF8,7258,72508128370.58%+25
NOVARTIS AG SPONSORED ADR(NVS)1,6811,68101912160.15%+24
AMPLIFY JUNIOR SILVER MINERS ETF01,054+1,0540240.02%+24
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
4,5324,53204044270.29%+23
CITIGROUP INC COM NEW(C)2,7592,75902592800.19%+22
ISHARES S&P MID-CAP 400 VALUE ETF3,9133,91304885080.35%+20
WALMART INC COM(WMT)3,8483,84803773970.27%+20
APPLIED MATLS INC COM78378301411600.11%+19
WELLTOWER INC COM(WELL)1,4481,44802392580.18%+19
TJX COS INC NEW COM(TJX)89889801121300.09%+18
INVESCO S&P 500 GARP ETF
S&P 500 GARP ETF
3,7243,72404064230.29%+17
HOME DEPOT INC COM(HD)681656-252502660.18%+16
ALTRIA GROUP INC COM(MO)2,9702,97001841990.14%+15
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
5656039540.04%+15
ELI LILLY & CO COM(LLY)65965904885030.35%+15
ABBOTT LABS COM1,9241,92402432580.18%+15
ISHARES U.S. HEALTHCARE ETF3,8393,83902112250.15%+15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)3823820921070.07%+15
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF6,1166,11606676820.47%+14
AMPLIFY CYBERSECURITY ETF7,2367,23606146280.43%+14
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
3,2003,20001851990.14%+14
INTERNATIONAL BUSINESS MACHS COM(IBM)46746701181320.09%+14
AMERICAN EXPRESS CO COM(AXP)41941901261390.10%+13
STMICROELECTRONICS N V NY REGISTRY(STM)4,6454,64501181310.09%+13
TRAVELERS COMPANIES INC COM(TRV)67967901771900.13%+13
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
6,5756,57503003130.22%+13
3M CO COM(MMM)2,0132,01303003120.21%+12
NEBIUS GROUP N.V. SHS CLASS A(NBIS)500346-15427390.03%+12
ISHARES RUSSELL 1000 GROWTH ETF41541501831940.13%+12
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
3093090891010.07%+12
SONY GROUP CORP SPONSORED ADR(SONY)2,4882,488061720.05%+11
GENUINE PARTS CO COM(GPC)97597501261360.09%+10
HEALTHPEAK PROPERTIES INC COM(DOC)4,6084,608078880.06%+10
AUTODESK INC COM69669602112210.15%+10
CATERPILLAR INC COM(CAT)25325301111210.08%+10
JOHNSON CTLS INTL PLC SHS
SHS
1,8001,80001891990.14%+10
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
4,2544,25401451550.11%+10
VANGUARD MID-CAP GROWTH ETF4,3994,385-141,2811,2900.89%+9
VANGUARD SMALL-CAP GROWTH ETF56856801601690.12%+9
LOWES COS INC COM(LOW)313313070790.05%+8
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
3,5843,58403473550.24%+8
NEWMONT CORP COM(NEM)370370023310.02%+8
GLOBAL SHIP LEASE INC NEW COM CL A
COM CL A
3,7203,72001061140.08%+8
GSK PLC SPONSORED ADR(GSK)1,2391,239046540.04%+8
UNITED THERAPEUTICS CORP DEL COM(UTHR)5050014210.01%+7
PFIZER INC COM(PFE)3,2803,280076840.06%+7
AFLAC INC COM(AFL)575575057640.04%+7
GLOBAL X LITHIUM & BATTERY TECH ETF
LITHIUM BTRY ETF
447447018250.02%+7
TRUIST FINL CORP COM(TFC)3,5033,50301531600.11%+7
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
3873870931000.07%+7
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Fairscale Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail