13F-HR filed by Fi3 FINANCIAL ADVISORS, LLC
Fi3 FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 192 holding rows worth $326,930,946.
- Accession
- 0001765380-26-000070
- Filer
- CIK 1862427
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 192 entries on the cover page, a total value of $326,930,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,930,946 with VALUE read as dollars as filed, 13F file number 028-21253. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,627 | $46,320,623 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 648,298 | $40,499,354 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 302,036 | $36,298,636 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,671 | $17,556,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,182 | $16,315,823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,933 | $10,856,319 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 373,784 | $9,901,543 | dollars as filed | |
| VTI | 922908769 | COM | 24,658 | $8,266,981 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,826 | $7,951,578 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 242,406 | $7,689,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,409 | $6,976,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,033 | $5,819,318 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,488 | $5,424,561 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,232 | $4,851,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,945 | $4,603,705 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,270 | $3,932,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,274 | $3,215,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,451 | $2,578,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,747 | $2,473,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,303 | $2,384,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,492 | $2,351,106 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,817 | $2,324,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,600 | $2,126,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,731 | $1,875,387 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 695 | $1,494,007 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,876 | $1,385,942 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 48,971 | $1,340,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,489 | $1,331,170 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,728 | $1,307,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,462 | $1,279,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,449 | $1,190,129 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,046 | $1,110,581 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,867 | $1,070,652 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 480,692 | $1,031,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,562 | $1,030,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,762 | $1,025,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,479 | $993,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,448 | $934,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,473 | $925,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,136 | $856,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,704 | $834,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,814 | $833,159 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,563 | $822,254 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,415 | $810,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,414 | $786,693 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 42,015 | $757,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,592 | $747,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 789 | $693,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,794 | $676,155 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,183 | $638,106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,812 | $635,272 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,397 | $582,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,981 | $580,946 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 660 | $568,786 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,482 | $564,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,227 | $561,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 975 | $556,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,630 | $556,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,280 | $554,485 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,203 | $554,100 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,044 | $548,305 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,351 | $543,331 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,904 | $531,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,669 | $522,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,397 | $521,810 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,756 | $521,375 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $519,467 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,325 | $514,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,154 | $514,895 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,466 | $514,756 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,666 | $510,456 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,851 | $504,597 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,872 | $496,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,501 | $483,214 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,365 | $474,666 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 504 | $470,378 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,637 | $468,118 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,927 | $467,028 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,642 | $465,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,968 | $459,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,492 | $457,066 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,319 | $453,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,087 | $453,157 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,582 | $452,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,555 | $451,447 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,945 | $444,430 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,083 | $417,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,177 | $415,292 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,886 | $413,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,281 | $411,053 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,859 | $406,615 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,754 | $405,375 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,345 | $401,968 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,752 | $401,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,866 | $399,623 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,968 | $399,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,203 | $397,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,074 | $387,121 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,941 | $385,742 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,739 | $382,106 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,694 | $381,845 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,192 | $377,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,935 | $376,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 572 | $373,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 991 | $366,490 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,704 | $365,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 748 | $361,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,244 | $359,264 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,948 | $357,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,382 | $355,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,596 | $352,329 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,350 | $349,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,722 | $346,918 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 323 | $345,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,241 | $341,592 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $339,816 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,362 | $330,909 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,209 | $330,154 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,036 | $330,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,759 | $324,364 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,038 | $316,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 558 | $313,401 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,549 | $312,835 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,441 | $312,317 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,769 | $307,965 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,670 | $305,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,371 | $305,550 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 367 | $301,359 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,608 | $291,455 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,483 | $288,309 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,879 | $287,468 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,237 | $283,847 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 947 | $280,511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,533 | $276,116 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,413 | $274,602 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,796 | $268,176 | dollars as filed | |
| IJH | 464287507 | COM | 4,053 | $267,474 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,958 | $267,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 986 | $267,290 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,151 | $266,701 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,169 | $264,358 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,053 | $263,839 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,444 | $262,803 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,142 | $261,621 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,516 | $259,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 833 | $254,686 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,790 | $253,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,048 | $252,816 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,229 | $252,335 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 743 | $250,146 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,010 | $249,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 484 | $247,129 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,716 | $247,053 | dollars as filed | |
| SCHD | 808524797 | COM | 8,970 | $246,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 398 | $244,495 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,467 | $243,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 684 | $239,393 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,086 | $238,541 | dollars as filed | |
| VWO | 922042858 | SHS | 4,436 | $238,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,863 | $238,036 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,449 | $237,871 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,380 | $236,098 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,516 | $235,509 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,285 | $234,689 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,121 | $229,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,764 | $227,562 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,603 | $227,353 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,888 | $227,098 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 996 | $226,814 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 331 | $223,034 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 763 | $221,316 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 471 | $220,786 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,236 | $219,632 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,312 | $219,113 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 935 | $216,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 539 | $214,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,153 | $213,955 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 438 | $213,416 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,742 | $207,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,528 | $206,628 | dollars as filed | |
| KLA CORP | 482480100 | COM | 170 | $206,564 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 924 | $205,396 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,525 | $203,897 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 333 | $203,728 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 908 | $202,693 | dollars as filed | |
| Linde plc | G54950103 | COM | 475 | $202,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,680 | $202,179 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,677 | $201,565 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 677 | $200,399 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,322 | $111,717 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 65,710 | $36,936 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,000 | $16,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000070 | this filing | 2026-02-06 | acceptance time not in the bulk data set |