Fund Holdings — MB, LEVIS & ASSOCIATES, LLC

Total Portfolio Value
$231.10M
Total Bought
$41.76M
Total Sold
$57.70M
Net Transaction
-$15.94M
Filing Period:
Securities
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SharesValue ($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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ISHARES TR
IBONDS DEC 2035
0522,889+522,889013,6165.89%+13,616
VANGUARD MUN BD FDS0168,500+168,500012,6805.49%+12,680
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0278,037+278,03707,5883.28%+7,588
VANGUARD INDEX FDS64,29966,882+2,58318,34520,5908.91%+2,246
ALPHABET INC(GOOG)2,5798,799+6,2204572,1430.93%+1,686
VANGUARD INTL EQUITY INDEX F260,575265,845+5,27017,51618,9738.21%+1,458
WISDOMTREE TR(WT)168,850167,785-1,06514,13914,9266.46%+787
AMERICAN CENTY ETF TR82,41685,145+2,7298,9939,7414.21%+747
WISDOMTREE TR(WT)159,831159,151-68015,34116,0346.94%+694
APPLE INC(AAPL)19,90917,088-2,8214,0854,3511.88%+267
CATERPILLAR INC(CAT)7,7216,840-8812,9973,2641.41%+266
ISHARES TR474,707477,777+3,07012,29712,5325.42%+235
ISHARES TR11,71511,762+471,8482,0800.90%+232
JOHNSON & JOHNSON(JNJ)11,67610,828-8481,7832,0080.87%+224
ISHARES TR
IBONDS DEC 2034
496,549498,092+1,54312,97513,1855.71%+210
LOWES COS INC(LOW)10,82710,248-5792,4022,5751.11%+173
T ROWE PRICE ETF INC
PRICE DIV GRWT
10,92514,418+3,4934636340.27%+171
ISHARES TR638,727640,408+1,68113,43913,5895.88%+151
NORFOLK SOUTHN CORP(NSC)6,0635,594-4691,5521,6800.73%+128
VANGUARD INDEX FDS3,0093,013+41,3191,4450.63%+126
INVESCO QQQ TR165316+151911900.08%+99
HAMILTON LANE INC(HLNE)0722+7220970.04%+97
SPROTT ASSET MANAGEMENT LP(CEF)13,66713,66704115010.22%+90
VANGUARD INDEX FDS9711,231+2601892570.11%+68
PROLOGIS INC.(PLD)4,9755,019+445235750.25%+52
NOVARTIS AG(NVS)5,4105,41006556940.30%+39
ABBVIE INC(ABBV)54754701021270.05%+25
NEW YORK TIMES CO(NYT)0423+4230240.01%+24
ISHARES TR52552502232460.11%+23
ORACLE CORP(ORCL)355356+1781000.04%+22
INTEL CORP(INTC)1,8051,711-9440570.02%+17
ISHARES TR
CORE MSCI EAFE
164339+17514300.01%+16
APPLIED MATLS INC711713+21301460.06%+16
ISHARES TR0164+1640150.01%+15
VANGUARD INTL EQUITY INDEX F0190+1900150.01%+15
CORNING INC(GLW)2,0951,522-5731101250.05%+15
ISHARES TR3253250931040.04%+11
SCHWAB STRATEGIC TR4,0204,023+31171280.06%+11
ASTRAZENECA PLC(AZN)1,4811,490+91031140.05%+11
VANGUARD INDEX FDS181197+1655650.03%+10
VANGUARD SPECIALIZED FUNDS652654+21331410.06%+8
COMPASS INC(COMP)4,3004,300027350.01%+8
VANGUARD INDEX FDS487489+21361440.06%+7
VANGUARD INDEX FDS384385+191980.04%+7
IMMUNOME INC(IMNM)2,3732,373022280.01%+6
OCCIDENTAL PETE CORP(OXY)1,0251,030+543490.02%+6
FLOWSERVE CORP(FLS)0100+100050.00%+5
TCW ETF TRUST
TRANS SYSTE ETF
050+50050.00%+5
AFLAC INC(AFL)699703+474790.03%+5
SCHWAB STRATEGIC TR0193+193050.00%+5
HANOVER INS GROUP INC(THG)025+25050.00%+5
CONOCOPHILLIPS(COP)804810+672770.03%+4
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
125150+2510150.01%+4
RESIDEO TECHNOLOGIES INC(REZI)0100+100040.00%+4
FRANKLIN UNVL TR(FT)10,26910,269078830.04%+4
PPL CORP(PPL)1,1781,188+1040440.02%+4
OPTIMIZERX CORP(OPRX)0200+200040.00%+4
TORONTO DOMINION BK ONT(TD)600600044480.02%+4
TIDAL TRUST I0150+150040.00%+4
GENERAL DYNAMICS CORP(GD)7070020240.01%+3
TRIPLE FLAG PRECIOUS METAL(TFPM)0116+116030.00%+3
WARNER BROS DISCOVERY INC(WBD)3,5652,262-1,30341440.02%+3
ILLINOIS TOOL WKS INC(ITW)243243060630.03%+3
VEEVA SYS INC(VEEV)321321092960.04%+3
XCEL ENERGY INC(XEL)250250017200.01%+3
BRP INC(DOO)050+50030.00%+3
KIMBALL ELECTRONICS INC(KE)0100+100030.00%+3
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
012+12030.00%+3
ISHARES TR114114039420.02%+3
OKEANIS ECO TANKERS COR
SHS
0100+100030.00%+3
RANGER ENERGY SVCS INC(RNGR)0200+200030.00%+3
INTERACTIVE BROKERS GROUP IN(IBKR)040+40030.00%+3
GRANITE CONSTR INC(GVA)025+25030.00%+3
GENTEX CORP(GNTX)095+95030.00%+3
CREDICORP LTD(BAP)010+10030.00%+3
ISHARES TR
MSCI CHINA ETF
224224012150.01%+2
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
1,7971,813+1689920.04%+2
CVS HEALTH CORP(CVS)310313+321240.01%+2
SCANSOURCE INC(SCSC)050+50020.00%+2
FIDELITY COVINGTON TRUST541544+328300.01%+2
AZZ INC020+20020.00%+2
WESCO INTL INC(WCC)7777014160.01%+2
REALTY INCOME CORP(O)558562+432340.01%+2
CITIGROUP INC(C)118118010120.01%+2
BOEING CO(BA)290290061630.03%+2
VERIZON COMMUNICATIONS INC(VZ)1,9131,924+1183850.04%+2
WELLS FARGO CO NEW(WFC)466466037390.02%+2
EATON CORP PLC(ETN)9898035370.02%+2
ISHARES TR196196016180.01%+2
ISHARES TR151152+120220.01%+2
NEW GOLD INC CDA0220+220020.00%+2
SPROTT INC(SII)1101100890.00%+2
ISHARES TR164164032330.01%+2
DNOW INC(DNOW)0100+100020.00%+2
DTE ENERGY CO(DTB)164164022230.01%+1
ISHARES TR
CORE HIGH DV ETF
223224+126270.01%+1
SOUTHERN CO(SO)423424+139400.02%+1
SEALED AIR CORP NEW(SDA)278280+29100.00%+1
DEVON ENERGY CORP NEW(DVN)349350+111120.01%+1
ARCHER DANIELS MIDLAND CO1541540890.00%+1
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MB, LEVIS & ASSOCIATES, LLC — 13F Holdings — Q3 2025 | TickerTrail