MSH Capital Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 37,982 | 170,265 | +132,283 | 9,671,347 | 46,288,174 | +36,616,827 |
| SPDR SERIES TRUST | 0 | 83,962 | +83,962 | 0 | 11,684,198 | +11,684,198 |
| SPDR SERIES TRUST | 0 | 47,481 | +47,481 | 0 | 3,808,912 | +3,808,912 |
| TESLA INC | 2,601 | 10,413 | +7,812 | 1,156,717 | 4,682,939 | +3,526,222 |
| SELECT SECTOR SPDR TR | 0 | 18,309 | +18,309 | 0 | 2,834,291 | +2,834,291 |
| AMERICAN CENTY ETF TR | 0 | 22,014 | +22,014 | 0 | 2,521,005 | +2,521,005 |
| ABBVIE INC | 8,569 | 17,503 | +8,934 | 1,984,108 | 3,999,267 | +2,015,159 |
| ALPHABET INC | 10,449 | 14,157 | +3,708 | 2,540,269 | 4,431,146 | +1,890,877 |
| NVIDIA CORPORATION | 12,191 | 22,224 | +10,033 | 2,274,609 | 4,144,848 | +1,870,239 |
| BROADCOM INC | 2,100 | 7,061 | +4,961 | 692,849 | 2,443,895 | +1,751,046 |
| SELECT SECTOR SPDR TR | 0 | 37,617 | +37,617 | 0 | 1,681,864 | +1,681,864 |
| VANGUARD TAX-MANAGED FDS | 215,562 | 231,513 | +15,951 | 12,916,493 | 14,462,628 | +1,546,135 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,509,600 | +1,509,600 |
| AMAZON COM INC | 12,144 | 18,077 | +5,933 | 2,666,558 | 4,172,638 | +1,506,080 |
| JOHNSON & JOHNSON | 15,658 | 20,757 | +5,099 | 2,903,302 | 4,295,565 | +1,392,263 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,910 | +2,910 | 0 | 1,293,706 | +1,293,706 |
| ISHARES TR | 0 | 27,242 | +27,242 | 0 | 1,267,821 | +1,267,821 |
| JPMORGAN CHASE & CO. | 25,922 | 29,000 | +3,078 | 8,176,649 | 9,344,435 | +1,167,786 |
| VANGUARD INDEX FDS | 3,636 | 5,406 | +1,770 | 2,226,422 | 3,390,611 | +1,164,189 |
| MICROSOFT CORP | 15,761 | 19,246 | +3,485 | 8,163,494 | 9,307,843 | +1,144,349 |
| SSGA ACTIVE TR | 0 | 23,201 | +23,201 | 0 | 1,096,954 | +1,096,954 |
| COCA COLA CO | 60,434 | 72,629 | +12,195 | 4,007,958 | 5,077,462 | +1,069,504 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,757 | +8,757 | 0 | 1,066,147 | +1,066,147 |
| RTX CORPORATION | 6,781 | 11,956 | +5,175 | 1,134,665 | 2,192,730 | +1,058,065 |
| ENTERPRISE PRODS PARTNERS L | 23,503 | 53,154 | +29,651 | 734,934 | 1,704,113 | +969,179 |
| SPDR SERIES TRUST | 0 | 33,972 | +33,972 | 0 | 874,785 | +874,785 |
| WALMART INC | 15,783 | 21,782 | +5,999 | 1,626,564 | 2,426,698 | +800,134 |
| PALANTIR TECHNOLOGIES INC | 0 | 4,404 | +4,404 | 0 | 782,811 | +782,811 |
| PGIM ETF TR | 38,556 | 57,315 | +18,759 | 1,627,045 | 2,409,536 | +782,491 |
| FRANKLIN TEMPLETON ETF TR | 0 | 20,255 | +20,255 | 0 | 781,640 | +781,640 |
| EXXON MOBIL CORP | 35,407 | 39,455 | +4,048 | 3,992,168 | 4,747,982 | +755,814 |
| CATERPILLAR INC | 2,484 | 3,357 | +873 | 1,185,241 | 1,923,331 | +738,090 |
| VISA INC | 5,980 | 7,916 | +1,936 | 2,041,345 | 2,776,119 | +734,774 |
| ISHARES TR | 3,700 | 10,717 | +7,017 | 372,590 | 1,075,772 | +703,182 |
| MCDONALDS CORP | 2,568 | 4,850 | +2,282 | 780,444 | 1,482,397 | +701,953 |
| BERKSHIRE HATHAWAY INC DEL | 13,249 | 14,612 | +1,363 | 6,660,802 | 7,344,722 | +683,920 |
| CAPITAL GROUP DIVIDEND VALUE | 21,607 | 35,900 | +14,293 | 908,142 | 1,566,679 | +658,537 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,055 | +10,055 | 0 | 584,383 | +584,383 |
| VANGUARD WHITEHALL FDS | 45,002 | 48,133 | +3,131 | 6,342,974 | 6,907,991 | +565,017 |
| ISHARES TR | 0 | 5,529 | +5,529 | 0 | 562,123 | +562,123 |
| PAYCHEX INC | 18,307 | 25,606 | +7,299 | 2,320,595 | 2,872,481 | +551,886 |
| SELECT SECTOR SPDR TR | 0 | 9,409 | +9,409 | 0 | 515,331 | +515,331 |
| SCHWAB STRATEGIC TR | 307,080 | 315,675 | +8,595 | 9,798,921 | 10,297,319 | +498,398 |
| META PLATFORMS INC | 1,381 | 2,291 | +910 | 1,014,179 | 1,512,397 | +498,218 |
| MICRON TECHNOLOGY INC | 4,586 | 4,385 | -201 | 767,258 | 1,251,407 | +484,149 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,370 | +8,370 | 0 | 479,120 | +479,120 |
| ENERGY TRANSFER L P | 60,809 | 91,634 | +30,825 | 1,043,482 | 1,511,047 | +467,565 |
| UNITED AIRLS HLDGS INC | 0 | 4,085 | +4,085 | 0 | 456,785 | +456,785 |
| SALESFORCE INC | 0 | 1,695 | +1,695 | 0 | 449,062 | +449,062 |
| ISHARES TR | 18,281 | 19,899 | +1,618 | 3,775,236 | 4,219,928 | +444,692 |
| BLACKSTONE INC | 4,400 | 7,748 | +3,348 | 751,665 | 1,194,348 | +442,683 |
| MPLX LP | 0 | 8,080 | +8,080 | 0 | 431,230 | +431,230 |
| SCHWAB STRATEGIC TR | 299,105 | 312,579 | +13,474 | 8,165,575 | 8,574,046 | +408,471 |
| ISHARES TR | 1,218 | 2,050 | +832 | 570,714 | 970,091 | +399,377 |
| MERCK & CO INC | 6,956 | 9,306 | +2,350 | 583,824 | 979,549 | +395,725 |
| SELECT SECTOR SPDR TR | 0 | 5,083 | +5,083 | 0 | 394,847 | +394,847 |
| TEXAS INSTRS INC | 0 | 2,262 | +2,262 | 0 | 392,434 | +392,434 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,146 | +8,146 | 0 | 388,740 | +388,740 |
| ELI LILLY & CO | 1,381 | 1,335 | -46 | 1,053,400 | 1,434,271 | +380,871 |
| CISCO SYS INC | 39,331 | 39,834 | +503 | 2,691,031 | 3,068,445 | +377,414 |
| SCHWAB STRATEGIC TR | 0 | 13,876 | +13,876 | 0 | 357,446 | +357,446 |
| PHILIP MORRIS INTL INC | 0 | 2,211 | +2,211 | 0 | 354,662 | +354,662 |
| DUTCH BROS INC | 0 | 5,542 | +5,542 | 0 | 339,281 | +339,281 |
| DUOLINGO INC | 0 | 1,927 | +1,927 | 0 | 338,189 | +338,189 |
| ADVANCED MICRO DEVICES INC | 0 | 1,563 | +1,563 | 0 | 334,732 | +334,732 |
| VISTRA CORP | 0 | 2,031 | +2,031 | 0 | 327,661 | +327,661 |
| CAPITAL GROUP GROWTH ETF | 32,023 | 38,662 | +6,639 | 1,406,450 | 1,719,318 | +312,868 |
| SELECT SECTOR SPDR TR | 0 | 2,127 | +2,127 | 0 | 306,290 | +306,290 |
| AMERICAN CENTY ETF TR | 0 | 3,750 | +3,750 | 0 | 288,825 | +288,825 |
| ALPHABET INC | 2,012 | 2,481 | +469 | 489,905 | 778,432 | +288,527 |
| SSGA ACTIVE TR | 0 | 10,778 | +10,778 | 0 | 279,258 | +279,258 |
| NEXTERA ENERGY INC | 9,119 | 12,024 | +2,905 | 688,370 | 965,317 | +276,947 |
| ISHARES TR | 12,966 | 13,059 | +93 | 8,678,453 | 8,944,527 | +266,074 |
| L3HARRIS TECHNOLOGIES INC | 0 | 905 | +905 | 0 | 265,681 | +265,681 |
| PROSHARES TR | 49,697 | 51,710 | +2,013 | 5,122,236 | 5,381,408 | +259,172 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 21,620 | +21,620 | 0 | 251,441 | +251,441 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 251,279 | +251,279 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,586 | +5,586 | 0 | 247,683 | +247,683 |
| ISHARES TR | 82,466 | 83,177 | +711 | 7,200,082 | 7,441,042 | +240,960 |
| ISHARES TR | 77,102 | 79,882 | +2,780 | 5,031,665 | 5,272,214 | +240,549 |
| UGI CORP NEW | 56,153 | 56,300 | +147 | 1,867,649 | 2,107,309 | +239,660 |
| NORTHROP GRUMMAN CORP | 0 | 419 | +419 | 0 | 238,918 | +238,918 |
| WEC ENERGY GROUP INC | 7,786 | 10,697 | +2,911 | 892,198 | 1,128,106 | +235,908 |
| ACCENTURE PLC IRELAND | 0 | 859 | +859 | 0 | 230,470 | +230,470 |
| SPDR SERIES TRUST | 0 | 3,921 | +3,921 | 0 | 227,087 | +227,087 |
| VANGUARD INDEX FDS | 1,577 | 2,219 | +642 | 517,471 | 743,983 | +226,512 |
| AMGEN INC | 0 | 683 | +683 | 0 | 223,553 | +223,553 |
| SPDR INDEX SHS FDS | 0 | 4,775 | +4,775 | 0 | 223,518 | +223,518 |
| WW GRAINGER INC | 0 | 221 | +221 | 0 | 223,000 | +223,000 |
| HALLIBURTON CO | 0 | 7,854 | +7,854 | 0 | 221,959 | +221,959 |
| SCHWAB STRATEGIC TR | 0 | 8,137 | +8,137 | 0 | 218,978 | +218,978 |
| ISHARES TR | 52,572 | 53,263 | +691 | 6,346,439 | 6,565,251 | +218,812 |
| ISHARES SILVER TR | 0 | 3,341 | +3,341 | 0 | 215,227 | +215,227 |
| VANGUARD SPECIALIZED FUNDS | 12,600 | 13,334 | +734 | 2,719,008 | 2,930,526 | +211,518 |
| ABBOTT LABS | 0 | 1,677 | +1,677 | 0 | 210,111 | +210,111 |
| CHEVRON CORP NEW | 7,787 | 9,311 | +1,524 | 1,209,238 | 1,419,068 | +209,830 |
| ISHARES TR | 1,954 | 2,886 | +932 | 397,764 | 607,090 | +209,326 |
| AMERICAN EXPRESS CO | 0 | 564 | +564 | 0 | 208,652 | +208,652 |
| VANECK ETF TRUST | 88,453 | 100,676 | +12,223 | 1,571,805 | 1,777,943 | +206,138 |
| VANECK ETF TRUST | 17,433 | 17,921 | +488 | 1,331,881 | 1,537,084 | +205,203 |