Stenger Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 1,282,862 | +1,282,862 | 0 | 33,495,527 | 6.88% | +33,495,527 |
| APPLE INC(AAPL) | 84,947 | 95,665 | +10,718 | 17,758,165 | 25,715,598 | 5.28% | +7,957,433 |
| CENTRAL GARDEN & PET CO(CENT) | 1,361 | 14,433 | +13,072 | 469,912 | 5,645,468 | 1.16% | +5,175,556 |
| ISHARES TR | 0 | 51,215 | +51,215 | 0 | 4,512,042 | 0.93% | +4,512,042 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,721 | +10,721 | 0 | 4,504,643 | 0.93% | +4,504,643 |
| MICROSOFT CORP(MSFT) | 43,519 | 49,940 | +6,421 | 22,335,786 | 26,543,882 | 5.45% | +4,208,096 |
| ALPHABET INC(GOOG) | 54,126 | 53,855 | -271 | 10,637,451 | 14,501,539 | 2.98% | +3,864,088 |
| NVIDIA CORPORATION(NVDA) | 91,691 | 105,744 | +14,053 | 16,437,493 | 20,248,952 | 4.16% | +3,811,459 |
| EA SERIES TRUST | 0 | 84,755 | +84,755 | 0 | 3,760,567 | 0.77% | +3,760,567 |
| WISDOMTREE TR(WT) | 795,769 | 860,443 | +64,674 | 40,035,151 | 43,366,338 | 8.91% | +3,331,187 |
| GE AEROSPACE(GE) | 0 | 8,654 | +8,654 | 0 | 2,707,374 | 0.56% | +2,707,374 |
| META PLATFORMS INC(META) | 15,370 | 17,423 | +2,053 | 10,685,428 | 13,081,626 | 2.69% | +2,396,198 |
| FIRST TR EXCHNG TRADED FD VI | 391,520 | 422,296 | +30,776 | 14,411,861 | 16,680,703 | 3.43% | +2,268,842 |
| MORGAN STANLEY(MS) | 28,970 | 38,696 | +9,726 | 4,198,899 | 6,424,313 | 1.32% | +2,225,414 |
| JPMORGAN CHASE & CO.(JPM) | 53,319 | 59,644 | +6,325 | 15,975,989 | 18,140,655 | 3.73% | +2,164,666 |
| TESLA INC(TSLA) | 13,711 | 14,437 | +726 | 4,374,357 | 6,531,588 | 1.34% | +2,157,231 |
| ALPHABET INC(GOOG) | 12,261 | 16,942 | +4,681 | 2,420,811 | 4,573,241 | 0.94% | +2,152,430 |
| UNITEDHEALTH GROUP INC(UNH) | 17,546 | 18,294 | +748 | 4,667,976 | 6,695,293 | 1.37% | +2,027,317 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,936 | +12,936 | 0 | 1,886,845 | 0.39% | +1,886,845 |
| GENERAL DYNAMICS CORP(GD) | 1,099 | 6,209 | +5,110 | 343,066 | 2,196,534 | 0.45% | +1,853,468 |
| AMAZON COM INC(AMZN) | 54,377 | 61,437 | +7,060 | 12,517,042 | 13,944,356 | 2.86% | +1,427,314 |
| CATERPILLAR INC(CAT) | 7,411 | 8,784 | +1,373 | 3,217,144 | 4,629,978 | 0.95% | +1,412,834 |
| PALO ALTO NETWORKS INC(PANW) | 20,491 | 23,273 | +2,782 | 3,750,468 | 5,126,809 | 1.05% | +1,376,341 |
| FORTINET INC(FTNT) | 0 | 14,331 | +14,331 | 0 | 1,222,291 | 0.25% | +1,222,291 |
| AMERICAN EXPRESS CO(AXP) | 10,001 | 11,713 | +1,712 | 3,034,417 | 4,236,269 | 0.87% | +1,201,852 |
| VANGUARD ADMIRAL FDS INC | 192,781 | 195,024 | +2,243 | 12,634,873 | 13,749,206 | 2.82% | +1,114,333 |
| PROCTER AND GAMBLE CO(PG) | 28,520 | 35,840 | +7,320 | 4,360,130 | 5,438,347 | 1.12% | +1,078,217 |
| BERKSHIRE HATHAWAY INC DEL | 15,309 | 17,114 | +1,805 | 7,287,084 | 8,352,830 | 1.72% | +1,065,746 |
| ABBVIE INC(ABBV) | 14,787 | 16,605 | +1,818 | 2,799,288 | 3,786,354 | 0.78% | +987,066 |
| COSTCO WHSL CORP NEW(COST) | 6,028 | 7,069 | +1,041 | 5,591,239 | 6,573,407 | 1.35% | +982,168 |
| HOME DEPOT INC(HD) | 13,030 | 15,022 | +1,992 | 4,848,213 | 5,787,612 | 1.19% | +939,399 |
| QUALCOMM INC(QCOM) | 19,621 | 21,604 | +1,983 | 3,120,959 | 4,054,621 | 0.83% | +933,662 |
| PROLOGIS INC.(PLD) | 31,812 | 34,236 | +2,424 | 3,451,233 | 4,350,742 | 0.89% | +899,509 |
| ORACLE CORP(ORCL) | 15,092 | 16,347 | +1,255 | 3,748,797 | 4,562,147 | 0.94% | +813,350 |
| WALMART INC(WMT) | 27,908 | 33,761 | +5,853 | 2,723,508 | 3,526,998 | 0.72% | +803,490 |
| HENRY SCHEIN INC(HSIC) | 21,024 | 23,044 | +2,020 | 6,979,394 | 7,744,688 | 1.59% | +765,294 |
| ELI LILLY & CO(LLY) | 2,987 | 3,636 | +649 | 2,270,362 | 3,004,831 | 0.62% | +734,469 |
| KLA CORP(KLAC) | 1,393 | 1,552 | +159 | 1,288,516 | 1,885,893 | 0.39% | +597,377 |
| GOLDMAN SACHS GROUP INC(GS) | 1,184 | 1,766 | +582 | 865,208 | 1,395,122 | 0.29% | +529,914 |
| VISA INC(V) | 8,750 | 10,291 | +1,541 | 3,070,560 | 3,579,532 | 0.74% | +508,972 |
| BROADCOM INC(AVGO) | 3,987 | 4,667 | +680 | 1,206,425 | 1,689,734 | 0.35% | +483,309 |
| COCA COLA CO(KO) | 7,519 | 14,246 | +6,727 | 516,947 | 998,066 | 0.20% | +481,119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,450 | 2,169 | +719 | 671,568 | 1,148,919 | 0.24% | +477,351 |
| NORTHROP GRUMMAN CORP(NOC) | 4,132 | 4,727 | +595 | 2,366,856 | 2,817,075 | 0.58% | +450,219 |
| MCDONALDS CORP(MCD) | 8,792 | 9,976 | +1,184 | 2,669,265 | 3,092,540 | 0.64% | +423,275 |
| BANK NEW YORK MELLON CORP | 2,805 | 6,430 | +3,625 | 286,952 | 691,739 | 0.14% | +404,787 |
| UNITED RENTALS INC(URI) | 3,169 | 3,534 | +365 | 2,790,051 | 3,181,802 | 0.65% | +391,751 |
| MASTERCARD INCORPORATED(MA) | 7,886 | 8,323 | +437 | 4,409,151 | 4,763,775 | 0.98% | +354,624 |
| SPDR S&P 500 ETF TR(SPY) | 4,224 | 4,417 | +193 | 2,679,864 | 3,026,641 | 0.62% | +346,777 |
| ISHARES U S ETF TR | 50,393 | 56,235 | +5,842 | 2,478,328 | 2,814,281 | 0.58% | +335,953 |
| DOVER CORP(DOV) | 10,263 | 12,385 | +2,122 | 1,870,126 | 2,204,038 | 0.45% | +333,912 |
| ISHARES TR | 27,184 | 27,060 | -124 | 5,393,849 | 5,720,755 | 1.17% | +326,906 |
| SERVICENOW INC(NOW) | 2,555 | 2,970 | +415 | 2,497,461 | 2,810,481 | 0.58% | +313,020 |
| INVESCO EXCH TRADED FD TR II | 129,501 | 142,193 | +12,692 | 2,316,773 | 2,623,461 | 0.54% | +306,688 |
| SCHWAB CHARLES CORP(SCHW) | 24,759 | 28,928 | +4,169 | 2,440,461 | 2,743,514 | 0.56% | +303,053 |
| HONEYWELL INTL INC(HON) | 9,022 | 10,690 | +1,668 | 2,004,355 | 2,299,132 | 0.47% | +294,777 |
| APPLIED MATLS INC | 10,810 | 10,093 | -717 | 2,047,324 | 2,334,839 | 0.48% | +287,515 |
| CASEYS GEN STORES INC(CASY) | 0 | 523 | +523 | 0 | 280,302 | 0.06% | +280,302 |
| PROGRESSIVE CORP(PGR) | 1,436 | 2,847 | +1,411 | 347,096 | 616,632 | 0.13% | +269,536 |
| AUTOZONE INC(AZO) | 600 | 672 | +72 | 2,305,866 | 2,563,149 | 0.53% | +257,283 |
| SCHWAB STRATEGIC TR | 0 | 7,718 | +7,718 | 0 | 256,469 | 0.05% | +256,469 |
| VANGUARD INDEX FDS | 0 | 507 | +507 | 0 | 252,628 | 0.05% | +252,628 |
| INVESCO EXCHANGE TRADED FD T | 38,498 | 38,193 | -305 | 5,347,731 | 5,585,502 | 1.15% | +237,771 |
| INTUITIVE SURGICAL INC | 0 | 419 | +419 | 0 | 230,974 | 0.05% | +230,974 |
| EXELON CORP(EXC) | 48,535 | 49,280 | +745 | 2,148,177 | 2,368,872 | 0.49% | +220,695 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 597 | +597 | 0 | 215,833 | 0.04% | +215,833 |
| WASTE MGMT INC DEL(WM) | 7,900 | 9,588 | +1,688 | 1,836,832 | 2,049,631 | 0.42% | +212,799 |
| BANK AMERICA CORP | 0 | 4,009 | +4,009 | 0 | 212,542 | 0.04% | +212,542 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 212,497 | 0.04% | +212,497 |
| ALPHABET INC(GOOG)(Put) | 5,900 | 4,500 | -1,400 | 887,006 | 1,095,975 | — | +208,969 |
| SELECT SECTOR SPDR TR | 0 | 678 | +678 | 0 | 202,732 | 0.04% | +202,732 |
| NETFLIX INC(NFLX) | 5,559 | 6,154 | +595 | 6,582,968 | 6,735,922 | 1.38% | +152,954 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,130 | 2,039 | -91 | 382,356 | 529,467 | 0.11% | +147,111 |
| FIRST TR EXCHANGE-TRADED FD | 113,744 | 120,126 | +6,382 | 2,169,098 | 2,314,828 | 0.48% | +145,730 |
| INVESCO QQQ TR | 583 | 725 | +142 | 331,226 | 455,465 | 0.09% | +124,239 |
| S&P GLOBAL INC(SPGI) | 2,120 | 2,487 | +367 | 1,122,180 | 1,235,144 | 0.25% | +112,964 |
| VANGUARD INDEX FDS | 1,353 | 1,378 | +25 | 788,819 | 868,123 | 0.18% | +79,304 |
| VANGUARD INDEX FDS | 2,454 | 2,486 | +32 | 766,395 | 838,941 | 0.17% | +72,546 |
| CAPITAL ONE FINL CORP(COF) | 7,796 | 7,814 | +18 | 1,677,871 | 1,746,303 | 0.36% | +68,432 |
| BLACKSTONE INC(BX) | 12,580 | 14,770 | +2,190 | 2,205,730 | 2,272,345 | 0.47% | +66,615 |
| ISHARES TR | 22,144 | 22,010 | -134 | 2,088,622 | 2,154,779 | 0.44% | +66,157 |
| SELECT SECTOR SPDR TR | 3,371 | 3,603 | +232 | 358,843 | 422,127 | 0.09% | +63,284 |
| ISHARES TR | 13,128 | 13,067 | -61 | 1,650,452 | 1,711,646 | 0.35% | +61,194 |
| CHEVRON CORP NEW(CVX) | 25,904 | 25,992 | +88 | 3,977,834 | 4,036,050 | 0.83% | +58,216 |
| VANGUARD INDEX FDS | 1,121 | 1,346 | +225 | 200,405 | 254,035 | 0.05% | +53,630 |
| ISHARES TR | 20,274 | 20,203 | -71 | 1,292,453 | 1,338,268 | 0.27% | +45,815 |
| RTX CORPORATION(RTX) | 1,611 | 1,644 | +33 | 255,182 | 294,671 | 0.06% | +39,489 |
| TJX COS INC NEW(TJX) | 1,694 | 1,682 | -12 | 213,122 | 240,980 | 0.05% | +27,858 |
| GILEAD SCIENCES INC(GILD) | 3,405 | 3,429 | +24 | 390,804 | 413,109 | 0.08% | +22,305 |
| ABBOTT LABS | 3,878 | 4,079 | +201 | 498,557 | 518,773 | 0.11% | +20,216 |
| BITWISE BITCOIN ETF TR(BITB) | 8,738 | 9,077 | +339 | 555,387 | 567,494 | 0.12% | +12,107 |
| VANGUARD INDEX FDS | 2,716 | 2,716 | 0 | 236,136 | 246,614 | 0.05% | +10,478 |
| PEPSICO INC(PEP) | 2,235 | 2,134 | -101 | 319,318 | 325,776 | 0.07% | +6,458 |
| ALLSTATE CORP(ALL) | 2,278 | 2,278 | 0 | 438,014 | 440,110 | 0.09% | +2,096 |
| SELECT SECTOR SPDR TR | 3,728 | 3,746 | +18 | 331,242 | 333,281 | 0.07% | +2,039 |
| DISNEY WALT CO(DIS) | 1,749 | 1,874 | +125 | 209,069 | 210,519 | 0.04% | +1,450 |
| LPL FINL HLDGS INC(LPLA) | 6,989 | 8,112 | +1,123 | 2,788,612 | 2,785,908 | 0.57% | -2,704 |
| SALESFORCE INC(CRM) | 922 | 878 | -44 | 244,155 | 224,303 | 0.05% | -19,852 |
| ISHARES TR | 5,966 | 5,493 | -473 | 3,803,651 | 3,782,638 | 0.78% | -21,013 |
| DANAHER CORPORATION(DHR) | 1,406 | 1,201 | -205 | 286,810 | 265,433 | 0.05% | -21,377 |