13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 634 holding rows worth $1,826,211,565.
- Accession
- 0001633037-25-000005
- Filer
- CIK 1633037
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 635 entries on the cover page, a total value of $1,826,211,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,826,211,565 with VALUE read as dollars as filed, 13F file number 028-16835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,844 | $303,599 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,363 | $302,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,777 | $302,153 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,234 | $301,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 649 | $301,264 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,069 | $298,644 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,881 | $291,546 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 16,676 | $291,496 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,706 | $291,489 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,672 | $291,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,316 | $291,002 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,291 | $289,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,012 | $288,925 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,865 | $287,703 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,400 | $286,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,005 | $282,881 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,639 | $282,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,687 | $281,686 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,345 | $280,766 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,579 | $280,125 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,116 | $279,671 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,025 | $278,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,046 | $278,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,013 | $278,310 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,060 | $278,309 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,130 | $276,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,749 | $275,865 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,253 | $275,166 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,612 | $274,128 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,423 | $273,375 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,043 | $270,609 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 549 | $269,743 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,203 | $267,502 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,100 | $266,184 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,755 | $265,760 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,686 | $263,375 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,208 | $263,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,415 | $262,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,618 | $261,242 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 873 | $261,041 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,292 | $260,875 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,460 | $260,804 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,259 | $259,714 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,458 | $259,634 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 406 | $259,389 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,471 | $258,929 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,540 | $258,848 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,117 | $258,182 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,503 | $257,269 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,835 | $257,213 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,374 | $257,118 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,993 | $256,740 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,398 | $254,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,335 | $253,529 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,083 | $252,604 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $252,103 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,657 | $251,638 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 604 | $250,351 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,340 | $250,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,475 | $247,965 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,463 | $247,626 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,147 | $245,971 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,351 | $245,561 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,694 | $244,569 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,917 | $243,035 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,463 | $242,994 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,791 | $242,949 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 898 | $242,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,237 | $241,875 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 927 | $241,427 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,341 | $241,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,757 | $238,438 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,106 | $238,152 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,142 | $234,971 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,331 | $232,926 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 368 | $232,234 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,433 | $232,205 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,452 | $232,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,907 | $231,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,190 | $229,233 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 815 | $229,113 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 328 | $228,944 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,656 | $227,992 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,283 | $227,741 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,012 | $224,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,037 | $224,336 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,774 | $222,796 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,993 | $222,188 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,700 | $222,111 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,487 | $221,428 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,231 | $220,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,995 | $219,896 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 370 | $216,834 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,044 | $216,798 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,698 | $215,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 677 | $215,062 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,787 | $215,044 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,698 | $211,985 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 287 | $211,679 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,746 | $211,266 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,622 | $210,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,112 | $207,689 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,702 | $207,037 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,751 | $206,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,028 | $206,611 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,759 | $206,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,745 | $206,005 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,048 | $205,455 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 669 | $204,603 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,061 | $204,597 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 614 | $204,422 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,190 | $203,396 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,131 | $202,700 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,438 | $201,485 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 673 | $200,380 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,740 | $200,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,698 | $185,469 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,132 | $179,586 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,051 | $163,539 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,328 | $162,149 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,496 | $136,335 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,210 | $127,318 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,302 | $125,345 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,803 | $123,334 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,032 | $119,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 10,030 | $119,056 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,192 | $118,336 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,237 | $98,377 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,440 | $96,354 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,141 | $76,970 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,628 | $64,625 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,320 | $41,292 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,468 | $34,493 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,812 | $28,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |