Fund HoldingsAssuredPartners Investment Advisors, LLC

Total Portfolio Value
$672.16M
Total Bought
$260.74M
Total Sold
$35.47M
Net Transaction
+$225.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0245,196+245,196020,2293.01%+20,229
APPLE INC(AAPL)31,17862,937+31,7597,93917,1102.55%+9,171
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,65429,602+23,9481,3977,4871.11%+6,090
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
0141,410+141,41006,8871.02%+6,887
FIDELITY COVINGTON TRUST420,506517,361+96,85522,56428,3724.22%+5,808
SPDR SERIES TRUST
ST STR BLO 1 ETF
054,239+54,23904,9560.74%+4,956
ISHARES TR4,14321,303+17,1601,1345,9000.88%+4,766
SCHWAB STRATEGIC TR0205,492+205,49204,7200.70%+4,720
MICRON TECHNOLOGY INC(MU)31,76633,542+1,7765,3159,5731.42%+4,258
FIDELITY COMWLTH TR11,87957,677+45,7981,0595,2720.78%+4,213
CSX CORP(CSX)0111,993+111,99304,0600.60%+4,060
PGIM ROCK ETF TR
LADDE S&P 12 ETF
21,515152,228+130,7136324,5860.68%+3,954
VANGUARD WHITEHALL FDS067,519+67,51904,5530.68%+4,553
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
107,077130,882+23,80514,48018,1222.70%+3,642
ISHARES TR
CORE DIV GRWTH
10,49062,179+51,6897144,3160.64%+3,602
ALPHABET INC(GOOG)44,53245,895+1,36310,82614,3652.14%+3,540
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
20,807111,604+90,7977914,2770.64%+3,486
ISHARES TR045,755+45,75504,4000.65%+4,400
INNOVATOR ETFS TRUST
US EQT ULTRA BF
098,291+98,29103,2210.48%+3,221
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
093,030+93,03004,4050.66%+4,405
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
11,22761,037+49,8106463,5470.53%+2,902
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
5,88130,714+24,8336513,5170.52%+2,866
PIMCO ETF TR
MUNI INCOME OPP
068,327+68,32703,0970.46%+3,097
VANGUARD INDEX FDS014,014+14,01404,6980.70%+4,698
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
0116,185+116,18502,8900.43%+2,890
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
097,091+97,09102,8840.43%+2,884
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,236+15,23602,3630.35%+2,363
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
5,55428,772+23,2185372,8290.42%+2,292
ALPHABET INC(GOOG)4,87911,062+6,1831,1883,4710.52%+2,283
VANGUARD INTL EQUITY INDEX F051,826+51,82602,7860.41%+2,786
SCHWAB STRATEGIC TR058,068+58,06802,6250.39%+2,625
ISHARES TR022,112+22,11202,2200.33%+2,220
VANGUARD WHITEHALL FDS015,016+15,01602,1550.32%+2,155
VANECK ETF TRUST
PREFERRED SECURT
0140,653+140,65302,4840.37%+2,484
INNOVATOR ETFS TRUST
US EQT ULTRA BF
051,266+51,26601,9870.30%+1,987
PIMCO ETF TR
MULTISECTOR BD
0103,626+103,62602,7650.41%+2,765
NVIDIA CORPORATION(NVDA)59,66069,891+10,23111,13113,0351.94%+1,903
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0127,103+127,10303,1990.48%+3,199
PGIM ETF TR
JENNISON INT OPP
035,431+35,43102,1710.32%+2,171
WISDOMTREE TR(WT)020,865+20,86501,7710.26%+1,771
WISDOMTREE TR(WT)018,597+18,59701,6630.25%+1,663
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
025,629+25,62901,9230.29%+1,923
ISHARES TR6,26430,305+24,0414282,0280.30%+1,600
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
10,69079,568+68,8782401,8170.27%+1,577
PGIM ROCK ETF TR
LADDERED NASDAQ
8,67262,724+54,0522441,8080.27%+1,565
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
11,13980,963+69,8242421,8010.27%+1,559
AMAZON COM INC(AMZN)018,892+18,89204,3610.65%+4,361
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,613+9,61301,8410.27%+1,841
ISHARES TR13,57132,304+18,7331,1022,6050.39%+1,503
WISDOMTREE TR(WT)033,989+33,98901,4800.22%+1,480
JANUS DETROIT STR TR
HENDERSN SML ETF
021,631+21,63101,7640.26%+1,764
VANGUARD INDEX FDS07,421+7,42101,9140.28%+1,914
VANGUARD INDEX FDS31,94833,448+1,50019,56420,9763.12%+1,412
SPDR S&P 500 ETF TR(SPY)4,5676,522+1,9553,0424,4470.66%+1,405
PACER FDS TR
US LRG CP CASH
11,01951,216+40,1974001,8030.27%+1,403
MICROSOFT CORP(MSFT)23,24027,685+4,44512,03713,3891.99%+1,352
PGIM ROCK ETF TR
LADDE S&P 20 ETF
11,10956,179+45,0703181,6420.24%+1,324
INNOVATOR ETFS TRUST
EQUI DEFI 1 AUG
048,286+48,28601,2900.19%+1,290
INNOVATOR ETFS TRUST
INTRNL DEV JAN
033,931+33,93101,2270.18%+1,227
TOTALENERGIES SE(TTE)018,520+18,52001,2120.18%+1,212
TESLA INC(TSLA)17,71720,157+2,4407,8799,0651.35%+1,186
SCHWAB STRATEGIC TR056,430+56,43001,5190.23%+1,519
VANGUARD WHITEHALL FDS012,686+12,68601,1420.17%+1,142
NEXTERA ENERGY INC(NEE)16,34729,500+13,1531,2342,3680.35%+1,134
INNOVATOR ETFS TRUST
US SML CP PWR B
027,021+27,02101,1190.17%+1,119
ISHARES GOLD TR(IAU)121,609122,621+1,0128,8499,9531.48%+1,104
INTERNATIONAL BUSINESS MACHS(IBM)05,088+5,08801,5070.22%+1,507
WISDOMTREE TR(WT)010,743+10,74301,0940.16%+1,094
FIDELITY COVINGTON TRUST374,352386,760+12,40820,85521,9253.26%+1,070
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,427+7,42701,0690.16%+1,069
INNOVATOR ETFS TRUST
GRWT100 PWR BF
019,114+19,11401,0260.15%+1,026
ENTREPRENEURSHARES SERIES TR049,513+49,51309970.15%+997
CISCO SYS INC(CSCO)86,02289,338+3,3165,8866,8821.02%+996
SCHWAB STRATEGIC TR043,824+43,82401,2020.18%+1,202
INNOVATOR ETFS TRUST
US EQT ULTRA BF
025,510+25,51009540.14%+954
JOHNSON & JOHNSON(JNJ)8,04911,663+3,6141,4922,4140.36%+921
MERCK & CO INC(MRK)012,332+12,33201,2980.19%+1,298
BROADCOM INC(AVGO)17,55419,298+1,7445,7916,6790.99%+888
PEPSICO INC(PEP)4,59010,662+6,0726451,5300.23%+886
INNOVATOR ETFS TRUST
US EQT ULTRA BF
8,60330,359+21,7563381,2120.18%+874
MASTERCARD INCORPORATED(MA)02,045+2,04501,1670.17%+1,167
KENVUE INC(KVUE)050,131+50,13108650.13%+865
INNOVATOR ETFS TRUST
US EQTY ULTRA B
045,395+45,39501,7990.27%+1,799
WISDOMTREE TR(WT)152,169167,382+15,2136,9987,8181.16%+820
EXXON MOBIL CORP49,32152,848+3,5275,5616,3600.95%+799
WISDOMTREE TR(WT)015,168+15,16807830.12%+783
JPMORGAN CHASE & CO.(JPM)26,04727,915+1,8688,2168,9951.34%+779
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
255,182268,219+13,0379,84210,6191.58%+776
SPDR SERIES TRUST
ST STR P500ETF
09,620+9,62007720.11%+772
WISDOMTREE TR(WT)195,569200,378+4,8099,0129,7501.45%+739
CHUBB LIMITED
COM
2,5704,582+2,0127251,4300.21%+705
MANULIFE FINL CORP(MFC)019,179+19,17906960.10%+696
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
020,333+20,33306900.10%+690
ELI LILLY & CO(LLY)02,114+2,11402,2720.34%+2,272
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
044,279+44,27901,1400.17%+1,140
NEWMONT CORP(NEM)26,22328,671+2,4482,2112,8630.43%+652
AMERICAN EXPRESS CO(AXP)15,17515,368+1935,0405,6850.85%+645
ISHARES TR07,839+7,83901,0320.15%+1,032
QUALCOMM INC(QCOM)06,181+6,18101,0570.16%+1,057
INNOVATOR ETFS TRUST
US EQTY PWR BUF
020,949+20,94908530.13%+853
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