13F-HR filed by Curran Financial Partners, LLC
Curran Financial Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 129 holding rows worth $505,354,032.
- Accession
- 0001843867-25-000011
- Filer
- CIK 1843867
- Filed
- 2025-10-16
- 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, 129 entries on the cover page, a total value of $505,354,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,354,032 with VALUE read as dollars as filed, 13F file number 028-21080. 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,358,695 | $61,121,181 | dollars as filed | |
| SCHD | 808524797 | COM | 1,197,392 | $32,688,807 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 485,102 | $21,344,489 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 276,985 | $20,347,297 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 340,270 | $19,429,389 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,755 | $19,263,070 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,915 | $17,225,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 274,590 | $17,219,510 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,421 | $16,740,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 582,934 | $14,923,102 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 156,406 | $14,350,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 532,868 | $12,799,489 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 240,682 | $11,993,174 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 300,090 | $10,428,128 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,186 | $10,398,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 201,942 | $9,957,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 475,192 | $8,667,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,164 | $7,426,112 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,117 | $7,204,964 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 52,058 | $6,832,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,220 | $6,757,962 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,621 | $6,311,562 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 154,612 | $6,209,228 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,900 | $6,165,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 121,279 | $6,096,690 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 149,599 | $5,551,625 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,281 | $5,087,721 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,458 | $4,935,237 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,774 | $4,873,744 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,660 | $4,817,152 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,303 | $4,622,653 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 103,100 | $4,392,060 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,140 | $4,189,541 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,333 | $3,897,069 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,007 | $3,649,123 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 144,165 | $3,451,310 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,615 | $3,417,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,460 | $3,345,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,785 | $3,187,429 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,662 | $2,999,304 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,903 | $2,544,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,662 | $2,464,287 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,350 | $2,440,332 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,765 | $2,305,736 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,791 | $2,285,117 | dollars as filed | |
| VTI | 922908769 | COM | 6,192 | $2,032,091 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,355 | $2,014,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,900 | $1,954,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,635 | $1,861,061 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,257 | $1,668,526 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,536 | $1,616,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,642 | $1,531,495 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,238 | $1,367,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,390 | $1,310,428 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,273 | $1,161,923 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,721 | $1,159,399 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,296 | $1,113,355 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,142 | $1,109,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,345 | $1,092,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,450 | $1,065,082 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 24,141 | $1,042,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,646 | $1,032,083 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 20,498 | $1,031,152 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 20,530 | $1,030,503 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 20,645 | $1,028,844 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 21,117 | $1,025,547 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,101 | $983,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,226 | $927,486 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,215 | $923,774 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,433 | $908,144 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 36,504 | $887,047 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,685 | $865,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,483 | $863,488 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,537 | $842,711 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 46,526 | $823,051 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,900 | $793,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,428 | $792,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,769 | $786,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,539 | $773,717 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,978 | $761,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,364 | $729,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,730 | $726,750 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,663 | $720,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,372 | $713,470 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,760 | $702,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,965 | $646,177 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,281 | $640,761 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,446 | $628,619 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,151 | $572,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,638 | $545,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,921 | $526,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,839 | $517,200 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,848 | $483,879 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,452 | $458,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,048 | $442,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,865 | $431,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,703 | $420,255 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,881 | $404,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,373 | $376,271 | dollars as filed | |
| VWO | 922042858 | SHS | 6,719 | $364,031 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 590 | $362,800 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,045 | $356,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 296 | $354,880 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,327 | $350,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,107 | $349,040 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,704 | $342,172 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,537 | $326,833 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,000 | $318,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 915 | $316,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,266 | $308,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 881 | $300,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,163 | $294,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,322 | $286,662 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,499 | $277,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 678 | $274,915 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,520 | $267,035 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,123 | $252,259 | dollars as filed | |
| IJH | 464287507 | COM | 3,832 | $250,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,770 | $247,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,779 | $233,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,279 | $228,573 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $226,128 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,001 | $223,542 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,395 | $217,377 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,740 | $206,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,160 | $204,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,206 | $201,791 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,835 | $106,075 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,112 | $76,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843867-25-000011 | this filing | 2025-10-16 | acceptance time not in the bulk data set |