13F-HR filed by LongView Wealth Management
LongView Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 225 holding rows worth $369,095,209.
- Accession
- 0001990190-25-000008
- Filer
- CIK 1990190
- Filed
- 2025-10-14
- 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, 225 entries on the cover page, a total value of $369,095,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,095,209 with VALUE read as dollars as filed, 13F file number 028-23492. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 810,070 | $22,114,909 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 154,275 | $16,090,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,436 | $14,370,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,160 | $13,841,349 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 426,872 | $11,243,816 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 239,598 | $10,523,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 206,666 | $9,556,257 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,323 | $8,360,780 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 197,913 | $8,318,273 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,113 | $7,728,106 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 164,877 | $7,285,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,566 | $6,943,685 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 192,256 | $6,675,122 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 124,200 | $6,303,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 140,709 | $6,044,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,526 | $5,221,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 186,652 | $5,215,048 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 142,711 | $5,159,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,038 | $4,681,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 214,694 | $4,255,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,673 | $4,239,642 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,321 | $4,206,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,120 | $3,978,608 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,867 | $3,706,777 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,307 | $3,625,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,105 | $3,572,065 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,147 | $3,479,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,543 | $3,458,164 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,387 | $3,448,419 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 98,491 | $3,412,701 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,199 | $3,262,898 | dollars as filed | |
| VTI | 922908769 | COM | 9,751 | $3,199,959 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 100,930 | $3,107,635 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 107,473 | $2,982,365 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 83,809 | $2,863,749 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 69,745 | $2,763,295 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 76,070 | $2,683,736 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,229 | $2,591,126 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,679 | $2,550,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,742 | $2,548,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,667 | $2,532,914 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 107,715 | $2,447,289 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 60,333 | $2,385,553 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,653 | $2,375,999 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,939 | $2,199,348 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,226 | $2,167,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,187 | $2,080,429 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 78,157 | $2,077,402 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,070 | $1,888,308 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,864 | $1,804,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,562 | $1,714,847 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 61,727 | $1,684,530 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,151 | $1,670,445 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 32,154 | $1,626,028 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,878 | $1,560,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,389 | $1,479,247 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,824 | $1,463,185 | dollars as filed | |
| MGC | 921910873 | COM | 5,962 | $1,455,374 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,352 | $1,415,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,696 | $1,394,617 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,068 | $1,388,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,905 | $1,373,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,655 | $1,286,307 | dollars as filed | |
| VWO | 922042858 | SHS | 23,638 | $1,280,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,121 | $1,247,165 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 49,242 | $1,245,338 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 18,953 | $1,244,063 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,615 | $1,214,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,639 | $1,203,668 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,978 | $1,185,204 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,117 | $1,183,836 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,249 | $1,160,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,333 | $1,092,767 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 41,341 | $1,074,049 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 36,193 | $1,027,527 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,667 | $1,006,998 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,728 | $986,781 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 31,528 | $974,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,306 | $968,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,064 | $966,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,904 | $964,504 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,123 | $963,087 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 16,951 | $944,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,014 | $938,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,817 | $927,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,059 | $915,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,726 | $895,942 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,952 | $882,154 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 22,800 | $859,560 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,084 | $831,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,771 | $829,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,100 | $820,761 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,374 | $802,323 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,652 | $793,289 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,485 | $778,765 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,915 | $776,707 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,423 | $764,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,973 | $761,370 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,113 | $696,981 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,664 | $683,085 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,106 | $679,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,670 | $655,810 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 48,705 | $651,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,165 | $650,244 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $644,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,103 | $638,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,922 | $638,147 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,288 | $623,710 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,500 | $601,335 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,201 | $598,345 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,886 | $580,495 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,813 | $570,974 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 12,782 | $565,348 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 22,297 | $564,337 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,224 | $563,942 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,209 | $563,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,878 | $561,199 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,327 | $555,370 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,506 | $546,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,036 | $540,658 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,948 | $537,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,000 | $534,982 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,512 | $525,862 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,987 | $519,229 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,730 | $518,572 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,624 | $508,356 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,409 | $489,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,060 | $475,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,275 | $466,406 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,770 | $456,353 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,508 | $448,795 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,308 | $446,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,248 | $437,722 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,469 | $427,077 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,025 | $422,502 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,054 | $417,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,330 | $417,728 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,050 | $407,978 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,326 | $406,073 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,365 | $403,813 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,103 | $403,036 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,865 | $385,039 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,297 | $384,882 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,687 | $384,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,465 | $382,738 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,690 | $382,204 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,268 | $379,726 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 88 | $377,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,282 | $376,204 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,700 | $368,577 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,869 | $368,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 14,421 | $360,525 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,500 | $345,600 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,626 | $344,036 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,730 | $335,128 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7,197 | $333,740 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,930 | $332,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 955 | $329,762 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,970 | $329,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 432 | $329,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,094 | $328,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,844 | $325,671 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,656 | $322,064 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,292 | $321,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,201 | $316,468 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,786 | $313,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,457 | $309,667 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,017 | $308,184 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,936 | $307,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,141 | $306,063 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,797 | $305,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,468 | $303,736 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $301,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,399 | $300,961 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,004 | $300,250 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 926 | $299,109 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,052 | $297,752 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 961 | $297,650 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,052 | $293,813 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,624 | $291,856 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 836 | $289,473 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,000 | $288,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,334 | $286,304 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,687 | $285,487 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,985 | $283,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 787 | $279,755 | dollars as filed | |
| VGT | 92204A702 | SHS | 374 | $279,323 | dollars as filed | |
| SPY | 78462F103 | SHS | 418 | $278,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,094 | $274,933 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 974 | $274,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,818 | $270,960 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,990 | $270,660 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,268 | $268,622 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 537 | $268,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 559 | $266,496 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 608 | $264,760 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,439 | $262,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,593 | $261,103 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,146 | $255,932 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,685 | $253,985 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,061 | $253,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 874 | $246,693 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,474 | $246,628 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,450 | $245,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 427 | $242,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,749 | $240,917 | dollars as filed | |
| IJH | 464287507 | COM | 3,613 | $235,785 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,981 | $235,345 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,326 | $234,189 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,320 | $231,559 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 477 | $231,282 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,068 | $225,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,839 | $221,239 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,814 | $217,889 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,184 | $209,910 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,777 | $209,649 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,236 | $207,198 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,478 | $206,974 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 7,700 | $202,972 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 863 | $202,839 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,098 | $201,914 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,461 | $201,905 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,969 | $149,840 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,395 | $149,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990190-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |