13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-05-20, with 98 holding rows worth $273,922,085.
- Accession
- 0002129318-26-000004
- Filer
- CIK 2129318
- Filed
- 2026-05-20
- 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, 98 entries on the cover page, a total value of $273,922,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,922,085 with VALUE read as dollars as filed, 13F file number 028-26988. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,114 | $40,046,779 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 241,122 | $17,546,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,725 | $13,043,038 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 308,644 | $11,361,186 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 110,522 | $10,140,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,547 | $8,287,443 | dollars as filed | |
| VTI | 922908769 | COM | 24,270 | $7,964,686 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 57,775 | $6,578,262 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,982 | $6,376,017 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55,090 | $6,086,894 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 50,136 | $6,069,464 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,621 | $5,552,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 101,996 | $5,374,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 85,953 | $5,339,400 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,983 | $5,030,676 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,326 | $4,545,484 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 87,328 | $4,386,844 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 88,672 | $3,839,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,369 | $3,813,711 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 344,870 | $3,810,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,479 | $3,634,392 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,857 | $3,588,007 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 85,403 | $3,475,048 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 34,141 | $3,375,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,977 | $3,320,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,298 | $3,232,744 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,877 | $3,198,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,147 | $3,149,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,275 | $3,033,317 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 43,626 | $2,945,191 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,789 | $2,913,569 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,405 | $2,840,220 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,628 | $2,768,307 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,593 | $2,723,891 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,775 | $2,705,068 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,191 | $2,642,282 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,084 | $2,538,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,777 | $2,426,189 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,775 | $2,389,881 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,464 | $2,329,739 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,935 | $2,191,309 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,066 | $2,093,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,854 | $1,996,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,286 | $1,942,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,215 | $1,862,472 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,383 | $1,789,459 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,093 | $1,741,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,026 | $1,668,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,303 | $1,597,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,235 | $1,580,090 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,703 | $1,525,197 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,287 | $1,520,624 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,494 | $1,323,163 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $898,578 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,574 | $826,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,375 | $749,344 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,466 | $651,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 29,884 | $600,668 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,819 | $546,546 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,053 | $544,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 25,957 | $521,217 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,954 | $515,499 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,163 | $505,328 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,903 | $456,168 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,200 | $452,414 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,350 | $411,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,160 | $409,779 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $397,033 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,126 | $386,669 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,300 | $386,308 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,141 | $384,562 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,482 | $371,827 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,178 | $359,066 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,126 | $352,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,000 | $347,820 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,053 | $329,045 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,118 | $313,192 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,088 | $310,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,434 | $309,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,923 | $298,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 395 | $290,080 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,100 | $279,335 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,866 | $271,708 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,781 | $267,469 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,709 | $262,557 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 52,069 | $255,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,385 | $252,652 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,000 | $249,150 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 723 | $238,525 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,963 | $238,230 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,000 | $231,480 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 672 | $228,265 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,643 | $226,925 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,680 | $225,106 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,776 | $215,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,721 | $207,884 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $53,900 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,126 | $34,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000004 | this filing | 2026-05-20 | acceptance time not in the bulk data set |