Fund Holdings — AssuredPartners Investment Advisors, LLC

Total Portfolio Value
$449.25M
Total Bought
$65.28M
Total Sold
$40.81M
Net Transaction
+$24.47M
Filing Period:
Securities
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SharesValue ($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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ALPHABET INC(GOOG)43,67344,532+8597,69710,8262.41%+3,129
FIDELITY COVINGTON TRUST406,951420,506+13,55519,63122,5645.02%+2,933
NEWMONT CORP(NEM)026,223+26,22302,2110.49%+2,211
TESLA INC(TSLA)17,92017,717-2035,6927,8791.75%+2,187
SPDR SERIES TRUST
ST STR PR SP1500
228,651239,102+10,45117,12419,2844.29%+2,160
DISNEY WALT CO(DIS)4,02923,154+19,1255002,6510.59%+2,152
FIDELITY COVINGTON TRUST359,916374,352+14,43618,72320,8554.64%+2,132
VANGUARD INDEX FDS31,08531,948+86317,65719,5644.35%+1,907
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
98,815107,077+8,26212,71114,4803.22%+1,769
NVIDIA CORPORATION(NVDA)60,16659,660-5069,50611,1312.48%+1,626
APPLE INC(AAPL)30,92631,178+2526,3457,9391.77%+1,594
ISHARES GOLD TR(IAU)118,041121,609+3,5687,3618,8491.97%+1,488
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
51,02779,501+28,4742,5904,0370.90%+1,447
MICRON TECHNOLOGY INC(MU)32,07031,766-3043,9535,3151.18%+1,363
L3HARRIS TECHNOLOGIES INC(LHX)18,43119,104+6734,6235,8341.30%+1,211
SPDR S&P 500 ETF TR(SPY)3,0594,567+1,5081,8903,0420.68%+1,152
ISHARES TR04,143+4,14301,1340.25%+1,134
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
245,412255,182+9,7708,7969,8422.19%+1,047
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,7215,654+3,9333911,3970.31%+1,006
FIDELITY COVINGTON TRUST227,826236,989+9,1639,44810,4302.32%+982
BROADCOM INC(AVGO)17,60417,554-504,8525,7911.29%+939
FIDELITY COMWLTH TR2,93311,879+8,9462351,0590.24%+824
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
020,807+20,80707910.18%+791
ISHARES TR
CORE DIV GRWTH
010,490+10,49007140.16%+714
JPMORGAN CHASE & CO.(JPM)25,90226,047+1457,5098,2161.83%+707
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
05,881+5,88106510.14%+651
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
9,99121,939+11,9485331,1840.26%+651
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
011,227+11,22706460.14%+646
PGIM ROCK ETF TR
LADDE S&P 12 ETF
021,515+21,51506320.14%+632
BANK AMERICA CORP108,308111,517+3,2095,1255,7531.28%+628
MICROSOFT CORP(MSFT)22,94623,240+29411,41312,0372.68%+624
DIMENSIONAL ETF TRUST
US CORE EQT MKT
56,04664,955+8,9092,3742,9720.66%+598
APPLOVIN CORP(APP)2,6182,070-5489171,4870.33%+571
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
153,217164,357+11,1407,3567,9201.76%+564
VANGUARD MALVERN FDS010,978+10,97805560.12%+556
WISDOMTREE TR(WT)188,030195,569+7,5398,4719,0122.01%+541
CASEYS GEN STORES INC(CASY)7,5417,762+2213,8484,3880.98%+540
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
05,554+5,55405370.12%+537
EXXON MOBIL CORP46,61249,321+2,7095,0255,5611.24%+536
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
151,753162,512+10,7596,4136,9491.55%+536
JOHNSON & JOHNSON(JNJ)6,2688,049+1,7819571,4920.33%+535
ISHARES TR7,03613,571+6,5355671,1020.25%+534
BECTON DICKINSON & CO(BDX)02,553+2,55304780.11%+478
NUSCALE PWR CORP(SMR)012,528+12,52804510.10%+451
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,804+2,80404320.10%+432
ISHARES TR06,264+6,26404280.10%+428
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
108,720116,083+7,3633,3803,8060.85%+426
PALANTIR TECHNOLOGIES INC(PLTR)9,7279,558-1691,3261,7440.39%+418
SOUNDHOUND AI INC(SOUN)64,90068,782+3,8826961,1060.25%+410
CINCINNATI FINL CORP(CINF)02,568+2,56804060.09%+406
PACER FDS TR
US LRG CP CASH
011,019+11,01904000.09%+400
GENERAL DYNAMICS CORP(GD)2,9403,682+7428581,2550.28%+398
BLACKROCK INC(BLK)2,4332,521+882,5532,9390.65%+386
ABBVIE INC(ABBV)7,2247,450+2261,3411,7250.38%+384
ORACLE CORP(ORCL)5,1005,311+2111,1151,4940.33%+379
LOWES COS INC(LOW)1,6572,919+1,2623687340.16%+366
SMUCKER J M CO(SJM)03,276+3,27603560.08%+356
BROWN & BROWN INC(BRO)03,761+3,76103530.08%+353
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,4525,674+2221,2351,5850.35%+350
MCDONALDS CORP(MCD)3,2084,229+1,0219371,2850.29%+348
AMERICAN EXPRESS CO(AXP)14,71415,175+4614,6945,0401.12%+347
CONSOLIDATED EDISON INC(ED)2,7656,193+3,4282776220.14%+345
INNOVATOR ETFS TRUST
US EQT ULTRA BF
08,603+8,60303380.08%+338
CLOROX CO DEL(CLX)02,727+2,72703360.07%+336
SCHWAB STRATEGIC TR03,316+3,31603340.07%+334
PROCTER AND GAMBLE CO(PG)4,6546,920+2,2667421,0630.24%+322
PGIM ROCK ETF TR
LADDE S&P 20 ETF
011,109+11,10903180.07%+318
INNOVATOR ETFS TRUST
US EQTY PWR BF
07,005+7,00502980.07%+298
WISDOMTREE TR(WT)148,010152,169+4,1596,7036,9981.56%+295
ALPHABET INC(GOOG)5,0424,879-1638941,1880.26%+294
WEC ENERGY GROUP INC(WEC)02,561+2,56102940.07%+294
PUBLIC STORAGE OPER CO(PSA)0997+99702880.06%+288
XOMETRY INC(XMTR)05,170+5,17002820.06%+282
SEA LTD(SE)5,0676,079+1,0128101,0870.24%+276
EMCOR GROUP INC(EME)2,2052,240+351,1791,4550.32%+276
NEXTERA ENERGY INC(NEE)13,83016,347+2,5179601,2340.27%+274
ISHARES TR02,950+2,95002640.06%+264
WASTE MGMT INC DEL(WM)01,193+1,19302630.06%+263
GENERAL MLS INC(GIS)05,214+5,21402630.06%+263
OLD REP INTL CORP(ORI)36,66139,273+2,6121,4091,6680.37%+259
MEDTRONIC PLC(MDT)02,701+2,70102570.06%+257
ABBOTT LABS4,3166,302+1,9865878440.19%+257
UNITED PARCEL SERVICE INC(UPS)03,070+3,07002560.06%+256
ROCKWELL AUTOMATION INC(ROK)0719+71902510.06%+251
PEPSICO INC(PEP)2,9844,590+1,6063946450.14%+251
ALLSTATE CORP(ALL)01,159+1,15902490.06%+249
CHUBB LIMITED
COM
1,6452,570+9254777250.16%+249
ATMOS ENERGY CORP(ATO)1,3312,633+1,3022054500.10%+245
PGIM ROCK ETF TR
LADDERED NASDAQ
08,672+8,67202440.05%+244
AFLAC INC(AFL)2,0314,087+2,0562144570.10%+242
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
011,139+11,13902420.05%+242
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
010,690+10,69002400.05%+240
AMPHENOL CORP NEW01,931+1,93102390.05%+239
CISCO SYS INC(CSCO)81,39986,022+4,6235,6475,8861.31%+238
GENUINE PARTS CO(GPC)01,702+1,70202360.05%+236
EMERSON ELEC CO(EMR)01,790+1,79002350.05%+235
OKLO INC(OKLO)02,076+2,07602320.05%+232
ISHARES TR04,387+4,38702260.05%+226
AMERICAN ELEC PWR CO INC01,999+1,99902250.05%+225
UBER TECHNOLOGIES INC(UBER)9,99011,719+1,7299321,1480.26%+216
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AssuredPartners Investment Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail