13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 82 holding rows worth $148,746,893.
- Accession
- 0001803156-25-000006
- Filer
- CIK 1803156
- Filed
- 2025-11-14
- 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, 82 entries on the cover page, a total value of $148,746,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,746,893 with VALUE read as dollars as filed, 13F file number 028-19960. 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 |
|---|---|---|---|---|---|---|
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 799,209 | $26,869,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,463 | $15,572,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,903 | $6,538,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,041 | $6,376,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,830 | $6,127,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,624 | $5,814,417 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,825 | $4,163,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,182 | $3,356,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,387 | $3,254,439 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 111,087 | $2,776,064 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 49,965 | $2,594,682 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 93,204 | $2,501,595 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,715 | $2,400,495 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,712 | $2,323,065 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,150 | $2,198,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,323 | $2,158,442 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,565 | $2,132,379 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,967 | $2,129,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,713 | $2,117,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 42,340 | $1,989,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,719 | $1,885,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,473 | $1,766,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,152 | $1,504,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,375 | $1,500,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,498 | $1,497,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,610 | $1,462,742 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,327 | $1,386,085 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,608 | $1,345,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,343 | $1,295,573 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,089 | $1,280,237 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,090 | $1,266,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,845 | $1,205,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,130 | $1,187,693 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,581 | $1,090,990 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,048 | $1,021,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,182 | $997,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 917 | $989,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,895 | $952,692 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,892 | $907,433 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,032 | $865,227 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,308 | $840,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 886 | $820,139 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,652 | $810,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,023 | $790,325 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,794 | $779,410 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,602 | $725,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,972 | $723,927 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,252 | $707,734 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,934 | $702,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,358 | $689,160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,770 | $632,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,778 | $611,243 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,158 | $577,069 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,931 | $562,841 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,652 | $534,645 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,897 | $533,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,419 | $489,981 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,470 | $475,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,703 | $475,631 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,411 | $475,617 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,788 | $471,833 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,388 | $453,653 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,178 | $419,909 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 621 | $391,451 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,518 | $372,290 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,225 | $369,314 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,000 | $364,620 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,479 | $361,215 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,759 | $345,169 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,829 | $322,347 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,790 | $300,790 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,181 | $289,689 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 954 | $285,876 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,863 | $285,389 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 448 | $275,475 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,324 | $274,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,129 | $257,013 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,789 | $256,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,240 | $230,854 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,812 | $224,235 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 695 | $217,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,170 | $216,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |