13F-HR filed by Hardworking Capital Advisors, LLC
Hardworking Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 84 holding rows worth $110,107,975.
- Accession
- 0002098583-26-000004
- Filer
- CIK 2098583
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 84 entries on the cover page, a total value of $110,107,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,107,975 with VALUE read as dollars as filed, 13F file number 028-26249. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMeasured Risk Portfolios, Inc.028-25311
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 185,449 | $9,381,877 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,515 | $6,072,053 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 109,388 | $5,496,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,521 | $5,035,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 87,730 | $3,942,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 81,879 | $3,928,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 83,386 | $3,920,825 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,008 | $3,233,327 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,791 | $2,905,062 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,155 | $2,805,183 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 53,509 | $2,734,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,716 | $2,415,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,539 | $2,195,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 45,689 | $2,051,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 89,884 | $1,924,821 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,310 | $1,796,547 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 17,095 | $1,708,474 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,062 | $1,539,413 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,687 | $1,534,126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,393 | $1,359,287 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,102 | $1,310,207 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,188 | $1,280,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,318 | $1,266,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 30,174 | $1,263,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,091 | $1,235,636 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,912 | $1,199,073 | dollars as filed | |
| VTI | 922908769 | COM | 3,448 | $1,156,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,898 | $1,133,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,461 | $1,064,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,434 | $1,013,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,997 | $1,002,696 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,650 | $970,326 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,688 | $957,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,480 | $927,033 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,018 | $886,649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,008 | $869,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,782 | $851,974 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,821 | $836,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,896 | $831,652 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,233 | $831,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,413 | $830,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,578 | $806,537 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,249 | $800,341 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,942 | $797,881 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,492 | $788,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,362 | $777,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,719 | $754,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,135 | $749,403 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,410 | $744,820 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 219 | $742,739 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,197 | $686,800 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 22,420 | $668,116 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,723 | $658,063 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,992 | $639,129 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,101 | $637,996 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,772 | $621,509 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,728 | $615,017 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,928 | $607,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,734 | $585,721 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,181 | $580,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,012 | $577,771 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,587 | $538,667 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 806 | $533,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,527 | $523,873 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,905 | $511,453 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,126 | $480,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $468,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,441 | $444,283 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,115 | $442,289 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,185 | $408,630 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,514 | $400,211 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,828 | $395,524 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,115 | $392,365 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,674 | $391,879 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,362 | $388,812 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,611 | $288,049 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $285,809 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 486 | $268,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 431 | $264,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,376 | $253,102 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,310 | $243,084 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,238 | $225,106 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,719 | $211,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 662 | $207,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002098583-26-000004 | this filing | 2026-02-12 | acceptance time not in the bulk data set |