Fund HoldingsLEIGH BALDWIN & CO., LLC

Total Portfolio Value
$152.13M
Total Bought
$18.32M
Total Sold
$45.15M
Net Transaction
-$26.83M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
36,43399,023+62,5901,5314,3212.84%+2,790
AMERICAN CENTY ETF TR027,371+27,37101,2930.85%+1,293
SPDR SERIES TRUST
ST STR P500ETF
013,659+13,65901,0960.72%+1,096
BLACKROCK ETF TRUST
ISHA I IN TE ETF
029,929+29,92909970.66%+997
FIDELITY COVINGTON TRUST015,176+15,17608600.57%+860
BLACKROCK ETF TRUST
ISHARES US EQUIT
62,53972,897+10,3583,7024,4332.91%+731
SPDR SERIES TRUST
ST STR P500GRW
06,117+6,11706530.43%+653
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
114,901128,096+13,1955,0465,6963.74%+650
AMERICAN CENTY ETF TR13,96621,199+7,2331,0491,6331.07%+584
MICRON TECHNOLOGY INC(MU)2,3053,242+9373869250.61%+539
ISHARES GOLD TR(IAU)06,605+6,60505360.35%+536
ZOOM COMMUNICATIONS INC(ZM)04,922+4,92204250.28%+425
ISHARES TR
CORE DIV GRWTH
85,27089,595+4,3255,8056,2204.09%+415
ELI LILLY &CO(LLY)1,4861,434-521,1341,5411.01%+407
ISHARES TR
CORE MSCI EAFE
30,62134,388+3,7672,6743,0762.02%+402
FIDELITY COVINGTON TRUST
ENHANCED INTL
61,90370,076+8,1732,1842,5631.68%+379
BLACKROCK ETF TRUST II43,32850,419+7,0912,3072,6611.75%+354
BOEING CO(BA)01,431+1,43103110.20%+311
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
05,820+5,82002980.20%+298
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,793+6,79302900.19%+290
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,808+1,80802800.18%+280
ISHARES SILVER TR(SLV)11,19011,690+5004747530.49%+279
SPDR SERIES TRUST
ST STR SP REGBNK
04,140+4,14002680.18%+268
ALPHABET INC(GOOG)13,00810,916-2,0923,1683,4252.25%+257
DECKERS OUTDOOR CORP(DECK)02,474+2,47402560.17%+256
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,475+1,47502290.15%+229
CATERPILLAR INC(CAT)1,0451,261+2164997220.47%+223
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,999+3,99902190.14%+219
FREEPORT-MCMORAN INC(FCX)04,244+4,24402160.14%+216
ALPS ETF TR
DYNA CORE IN ETF
09,296+9,29602110.14%+211
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0744+74402050.13%+205
NUCOR CORP(NUE)01,240+1,24002020.13%+202
ALPHABET INC(GOOG)5,4064,787-6191,3141,4980.98%+184
CORNING INC(GLW)12,11313,034+9219941,1410.75%+147
ADVANCED MICRO DEVICES INC(AMD)1,9432,118+1753144540.30%+140
SPDR S&P 500 ETF TR(SPY)4,6524,738+863,0993,2312.12%+132
FIDELITY MERRIMACK STR TR75,51678,374+2,8583,4923,6082.37%+116
GE VERNOVA INC(GEV)2,0172,051+341,2411,3400.88%+99
CAPITAL GROUP CORE BALANCED
SHS
32,31834,510+2,1921,1221,2190.80%+97
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
183,892188,788+4,8964,1784,2742.81%+96
NUVEEN N Y MUN VALUE FD0116,732+116,73201,0000.66%+1,000
LAM RESEARCH CORP(LRCX)2,3002,306+63083950.26%+87
BROADCOM INC(AVGO)4,3964,415+191,4511,5281.00%+77
ISHARES TR01,881+1,88104630.30%+463
ISHARES TR12,87213,797+9251,0681,1430.75%+75
CISCO SYS INC(CSCO)6,4716,545+744435040.33%+61
GILEAD SCIENCES INC(GILD)04,766+4,76605850.38%+585
RTX CORPORATION(RTX)9,5578,994-5631,5991,6491.08%+50
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4231,425+24655130.34%+48
AMGEN INC(AMGN)01,223+1,22304000.26%+400
COCA COLA CO(KO)05,597+5,59703910.26%+391
GE AEROSPACE(GE)6,5016,476-251,9561,9951.31%+39
ETF SER SOLUTIONS
DEFIA QUANT ETF
6,6836,743+607017390.49%+38
SUNCOR ENERGY INC NEW(SU)09,001+9,00103990.26%+399
MORGAN STANLEY(MS)3,1563,022-1345025360.35%+34
SCHWAB CHARLES CORP(SCHW)02,679+2,67902680.18%+268
PACER FDS TR
DEVELOPED MRKT
010,914+10,91404220.28%+422
CONSTELLATION ENERGY CORP(CEG)01,629+1,62905750.38%+575
MCKESSON CORP(MCK)0563+56304620.30%+462
KAYNE ANDERSON ENERGY INFRST(KYN)026,950+26,95003340.22%+334
GLOBAL X FDS
ARTIFICIAL ETF
9,4679,567+1004684870.32%+19
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,284+7,28404170.27%+417
ISHARES TR2,2892,265-241,5321,5511.02%+19
VANGUARD INDEX FDS1,1801,18007237400.49%+17
BRISTOL-MYERS SQUIBB CO(BMY)10,5959,179-1,4164784950.33%+17
INVESCO QQQ TR0771+77104740.31%+474
SPX TECHNOLOGIES INC1,1451,14502142290.15%+15
JABIL INC(JBL)01,378+1,37803140.21%+314
PALANTIR TECHNOLOGIES INC(PLTR)4,1554,334+1797587700.51%+12
WASTE MGMT INC DEL(WM)05,061+5,06101,1120.73%+1,112
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,585+7,58504290.28%+429
ISHARES TR
MSCI INTL QUALTY
4,5704,658+882022120.14%+10
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,565+12,56506160.40%+616
FIDELITY COVINGTON TRUST04,182+4,18203060.20%+306
ALPS ETF TR
DYNAM US ETF
9,3379,355+185885960.39%+8
ENTERPRISE PRODS PARTNERS L(EPD)09,309+9,30902980.20%+298
GABELLI EQUITY TR INC(GAB)086,084+86,08405310.35%+531
ENERGY TRANSFER L P(ET)016,184+16,18402670.18%+267
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,035+6,03503440.23%+344
VANGUARD SPECIALIZED FUNDS01,530+1,53003360.22%+336
TRX GOLD CORPORATION018,750+18,7500170.01%+17
RYDER SYS INC(R)01,629+1,62903120.21%+312
AFFIRM HLDGS INC(AFRM)02,903+2,90302160.14%+216
WHEATON PRECIOUS METALS CORP(WPM)4,1273,961-1664624660.31%+4
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
03,952+3,95202740.18%+274
DEERE &CO(DE)01,430+1,43006660.44%+666
MCDONALDS CORP(MCD)1,4271,430+34344370.29%+3
GOLD ROYALTY CORP010,055+10,0550410.03%+41
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
012,743+12,74302470.16%+247
VANGUARD WHITEHALL FDS01,990+1,99002860.19%+286
UNUM GROUP(UNM)02,690+2,69002080.14%+208
CALAMOS GBL DYN INCOME FUND10,00010,000075740.05%-1
PACER FDS TR
US SM CAP CA ETF
05,690+5,69002520.17%+252
GLOBAL X FDS
RUSSELL 2000
10,45210,047-4051571540.10%-3
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
013,768+13,76802640.17%+264
CONOCOPHILLIPS(COP)3,2893,277-123113070.20%-4
FERGUSON ENTERPRISES INC(FERG)0906+90602020.13%+202
ISHARES TR012,049+12,04901,1590.76%+1,159
ABRDN ASIA PACIFIC INCOME FU015,365+15,36502360.16%+236
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
06,178+6,17802740.18%+274
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