Independence Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 2,828 | 28,743 | +25,915 | 1,120,765 | 12,367,825 | 3.71% | +11,247,060 |
| FIDELITY COVINGTON TRUST | 0 | 317,691 | +317,691 | 0 | 10,807,856 | 3.24% | +10,807,856 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 949,124 | 993,502 | +44,378 | 32,896,628 | 34,683,140 | 10.41% | +1,786,512 |
| ISHARES TR CONV BD ETF | 123,306 | 124,181 | +875 | 12,145,618 | 12,640,351 | 3.79% | +494,733 |
| FIDELITY COVINGTON TRUST | 200,094 | 194,038 | -6,056 | 11,049,174 | 11,461,818 | 3.44% | +412,644 |
| ISHARES TR | 199,635 | 205,401 | +5,766 | 19,196,931 | 19,603,438 | 5.88% | +406,507 |
| ISHARES TR | 118,619 | 121,374 | +2,755 | 13,037,456 | 13,394,830 | 4.02% | +357,374 |
| ISHARES TR | 65,970 | 67,012 | +1,042 | 6,391,210 | 6,742,703 | 2.02% | +351,493 |
| EXXON MOBIL CORP | 4,901 | 5,419 | +518 | 589,829 | 919,465 | 0.28% | +329,636 |
| ISHARES TR | 159,512 | 163,298 | +3,786 | 19,037,802 | 19,367,103 | 5.81% | +329,301 |
| ISHARES TR | 29,449 | 30,547 | +1,098 | 4,157,031 | 4,420,414 | 1.33% | +263,383 |
| INVESCO QQQ TR | 0 | 416 | +416 | 0 | 240,082 | 0.07% | +240,082 |
| ISHARES TR | 88,449 | 90,911 | +2,462 | 7,325,349 | 7,506,546 | 2.25% | +181,197 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 262,502 | 274,667 | +12,165 | 6,147,787 | 6,317,342 | 1.90% | +169,555 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,411 | 6,170 | +759 | 220,400 | 309,724 | 0.09% | +89,324 |
| FIDELITY COVINGTON TRUST | 295,150 | 304,360 | +9,210 | 16,732,067 | 16,812,827 | 5.05% | +80,760 |
| GE VERNOVA INC(GEV) | 315 | 322 | +7 | 206,136 | 280,661 | 0.08% | +74,525 |
| RTX CORPORATION(RTX) | 1,263 | 1,574 | +311 | 231,706 | 303,642 | 0.09% | +71,936 |
| AT&T INC(T) | 9,223 | 10,135 | +912 | 229,108 | 293,812 | 0.09% | +64,704 |
| ISHARES TR CORE 1 5 YR USD | 154,024 | 156,225 | +2,201 | 7,508,683 | 7,570,651 | 2.27% | +61,968 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 307,371 | 303,763 | -3,608 | 11,243,641 | 11,299,968 | 3.39% | +56,327 |
| FIDELITY COVINGTON TRUST | 61,839 | 68,136 | +6,297 | 6,317,518 | 6,354,346 | 1.91% | +36,828 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,972 | 3,085 | +113 | 569,358 | 592,104 | 0.18% | +22,746 |
| M & T BK CORP(MTB) | 2,708 | 2,710 | +2 | 545,544 | 560,260 | 0.17% | +14,716 |
| INDEPENDENT BK CORP MASS(INDB) | 5,663 | 5,698 | +35 | 413,851 | 428,562 | 0.13% | +14,711 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,005 | 8,005 | 0 | 524,138 | 537,265 | 0.16% | +13,127 |
| WALMART INC(WMT) | 3,579 | 3,243 | -336 | 398,736 | 402,984 | 0.12% | +4,248 |
| ISHARES TR 0-5 YR TIPS ETF | 2,615 | 2,615 | 0 | 267,740 | 270,460 | 0.08% | +2,720 |
| FIDELITY COVINGTON TRUST | 11,342 | 11,345 | +3 | 304,981 | 305,306 | 0.09% | +325 |
| FIDELITY COVINGTON TRUST | 136,703 | 130,313 | -6,390 | 11,275,240 | 11,274,649 | 3.38% | -591 |
| TORONTO DOMINION BK ONT(TD) | 4,046 | 4,046 | 0 | 381,133 | 377,532 | 0.11% | -3,601 |
| ALPHABET INC(GOOG) | 846 | 897 | +51 | 265,540 | 257,254 | 0.08% | -8,286 |
| VANGUARD SPECIALIZED FUNDS | 3,951 | 3,966 | +15 | 868,360 | 852,933 | 0.26% | -15,427 |
| GE AEROSPACE(GE) | 1,261 | 1,285 | +24 | 388,405 | 364,587 | 0.11% | -23,818 |
| TESLA INC(TSLA) | 594 | 590 | -4 | 267,134 | 219,333 | 0.07% | -47,801 |
| BERKSHIRE HATHAWAY INC DEL | 1,368 | 1,313 | -55 | 687,567 | 629,358 | 0.19% | -58,209 |
| FIDELITY COVINGTON TRUST | 18,307 | 18,313 | +6 | 1,359,811 | 1,288,497 | 0.39% | -71,314 |
| VANGUARD INDEX FDS | 2,647 | 2,655 | +8 | 1,659,877 | 1,586,662 | 0.48% | -73,215 |
| BROADCOM INC(AVGO) | 2,122 | 2,045 | -77 | 734,389 | 633,006 | 0.19% | -101,383 |
| CRH PLC ORD | 5,340 | 5,340 | 0 | 666,438 | 561,346 | 0.17% | -105,092 |
| HOME DEPOT INC(HD) | 1,621 | 1,330 | -291 | 557,722 | 437,361 | 0.13% | -120,361 |
| VANGUARD INDEX FDS | 9,378 | 9,408 | +30 | 3,144,278 | 3,018,255 | 0.91% | -126,023 |
| VISA INC(V) | 572 | 0 | -572 | 200,678 | 0 | — | -200,678 |
| JPMORGAN CHASE & CO(JPM) | 4,279 | 3,967 | -312 | 1,378,713 | 1,166,874 | 0.35% | -211,839 |
| VANGUARD WORLD FD INF TECH ETF | 296 | 0 | -296 | 223,433 | 0 | — | -223,433 |
| FIDELITY COVINGTON TRUST | 150,957 | 162,602 | +11,645 | 11,735,371 | 11,414,679 | 3.43% | -320,692 |
| NVIDIA CORPORATION(NVDA) | 2,084 | 0 | -2,084 | 388,752 | 0 | — | -388,752 |
| MICROSOFT CORP(MSFT) | 2,613 | 2,245 | -368 | 1,263,541 | 830,874 | 0.25% | -432,667 |
| FIDELITY COVINGTON TRUST | 164,639 | 170,404 | +5,765 | 12,064,758 | 11,607,938 | 3.48% | -456,820 |
| APPLE INC(AAPL) | 5,332 | 3,333 | -1,999 | 1,449,451 | 845,822 | 0.25% | -603,629 |
| FIDELITY COVINGTON TRUST | 80,319 | 74,828 | -5,491 | 18,045,325 | 15,568,052 | 4.67% | -2,477,273 |
| ISHARES TR | 118,715 | 92,953 | -25,762 | 12,173,068 | 9,504,440 | 2.85% | -2,668,628 |
| ISHARES TR | 64,448 | 40,022 | -24,426 | 10,823,383 | 6,207,781 | 1.86% | -4,615,602 |
| ISHARES TR | 194,422 | 0 | -194,422 | 6,019,311 | 0 | — | -6,019,311 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,310,736 | 1,273,476 | -37,260 | 54,657,691 | 47,742,616 | 14.33% | -6,915,075 |
| ISHARES TR FALN ANGLS USD | 476,028 | 0 | -476,028 | 12,995,552 | 0 | — | -12,995,552 |
| ISHARES TR | 175,327 | 0 | -175,327 | 19,319,235 | 0 | — | -19,319,235 |