MondegarAI
Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)

Q3 2025 · 13F-HR

Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC)holdings as filed

Filed 2025-11-14 · accession 0001333986-25-000070

$13.60B
Reported value
1,527
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) · Q3 2025

AI · grounded in 13F

Equitable Holdings, Inc. established a new position in SPYG valued at $547.9M. The fund also initiated new stakes in IVV for $432M and VUG for $414.9M. Additional new positions include QQQ at $352.4M and VONG at $351.8M. Total assets under management stand at $13.6B across 1,527 positions.

Holdings as filed

First 500 of 1527

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A409SPYGSPDR SERIES TRUST$547.9M4.03%5,242,970CommonSOLE
464287200IVVISHARES TR$432.0M3.18%645,448CommonSOLE
922908736VUGVANGUARD INDEX FDS$414.9M3.05%865,136CommonSOLE
46090E103QQQINVESCO QQQ TR$352.4M2.59%586,946CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$351.8M2.59%2,919,522CommonSOLE
78464A508SPYVSPDR SERIES TRUST$269.5M1.98%4,871,550CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$261.1M1.92%926,383CommonSOLE
464287119ILCGISHARES TR$243.8M1.79%2,337,317CommonSOLE
922908744VTVVANGUARD INDEX FDS$229.4M1.69%1,230,206CommonSOLE
92204A702VGTVANGUARD WORLD FD$228.2M1.68%305,694CommonSOLE
464287549IGMISHARES TR$209.5M1.54%1,663,610CommonSOLE
037833100AAPLAPPLE INC$192.4M1.42%755,750CommonSOLE
67066G104NVDANVIDIA CORPORATION$191.8M1.41%1,027,730CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$184.4M1.36%276,747CommonSOLE
922908363VOOVANGUARD INDEX FDS$173.7M1.28%283,600CommonSOLE
023135106AMZNAMAZON COM INC$129.8M0.95%591,181CommonSOLE
594918104MSFTMICROSOFT CORP$129.8M0.95%250,603CommonSOLE
922908769VTIVANGUARD INDEX FDS$125.0M0.92%380,876CommonSOLE
46432F842IEFAISHARES TR$122.4M0.90%1,402,394CommonSOLE
922908637VVVANGUARD INDEX FDS$103.3M0.76%335,674CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$101.2M0.74%2,364,463CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$99.8M0.73%1,186,510CommonSOLE
922908629VOVANGUARD INDEX FDS$99.0M0.73%337,172CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$96.4M0.71%1,315,640CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$96.2M0.71%191,370CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$95.0M0.70%1,604,410CommonSOLE
922908751VBVANGUARD INDEX FDS$94.4M0.69%371,216CommonSOLE
46432F339QUALISHARES TR$91.6M0.67%470,753CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$87.5M0.64%620,954CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$84.8M0.62%1,260,330CommonSOLE
464287507IJHISHARES TR$81.8M0.60%1,253,915CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$77.1M0.57%862,843CommonSOLE
464287481IWPISHARES TR$73.4M0.54%515,677CommonSOLE
30303M102METAMETA PLATFORMS INC$72.3M0.53%98,406CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$72.0M0.53%291,295CommonSOLE
464287598IWDISHARES TR$71.7M0.53%352,081CommonSOLE
97717X669DGRWWISDOMTREE TR$69.9M0.51%785,267CommonSOLE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$67.7M0.50%996,581CommonSOLE
02079K107GOOGALPHABET INC$67.5M0.50%277,194CommonSOLE
02079K305GOOGLALPHABET INC$66.6M0.49%273,867CommonSOLE
464288109ILCVISHARES TR$65.6M0.48%728,634CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$64.9M0.48%205,734CommonSOLE
464287804IJRISHARES TR$62.8M0.46%528,460CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$62.6M0.46%329,913CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$62.3M0.46%288,689CommonSOLE
78463V107GLDSPDR GOLD TR$60.9M0.45%171,243CommonSOLE
88160R101TSLATESLA INC$59.8M0.44%134,528CommonSOLE
78464A649SPABSPDR SERIES TRUST$58.5M0.43%2,263,760CommonSOLE
464287473IWSISHARES TR$57.0M0.42%408,017CommonSOLE
98149E303GLDMWORLD GOLD TR$56.2M0.41%735,355CommonSOLE
464287614IWFISHARES TR$53.6M0.39%114,518CommonSOLE
922908538VOTVANGUARD INDEX FDS$53.5M0.39%182,162CommonSOLE
464287622IWBISHARES TR$53.4M0.39%145,981CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$52.9M0.39%436,917CommonSOLE
464287408IVEISHARES TR$52.4M0.39%253,692CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$50.6M0.37%934,652CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$50.6M0.37%1,080,240CommonSOLE
921909768VXUSVANGUARD STAR FDS$50.4M0.37%686,324CommonSOLE
464285204IAUISHARES GOLD TR$50.2M0.37%689,833CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$49.5M0.36%665,745CommonSOLE
922908512VOEVANGUARD INDEX FDS$49.4M0.36%283,035CommonSOLE
46434V456IQLTISHARES TR$48.7M0.36%1,102,660CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$45.4M0.33%104,194CommonSOLE
464288414MUBISHARES TR$45.2M0.33%424,529CommonSOLE
464287465EFAISHARES TR$44.0M0.32%471,215CommonSOLE
464287671IUSGISHARES TR$44.0M0.32%267,146CommonSOLE
922908611VBRVANGUARD INDEX FDS$43.9M0.32%210,170CommonSOLE
78468R853SPSMSPDR SERIES TRUST$43.6M0.32%940,625CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$42.9M0.32%583,317CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$42.1M0.31%1,543,250CommonSOLE
78464A854SPYMSPDR SERIES TRUST$41.9M0.31%535,348CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$41.9M0.31%1,087,020CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$41.7M0.31%492,196CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$41.5M0.31%573,382CommonSOLE
464287226AGGISHARES TR$41.2M0.30%411,311CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$39.7M0.29%690,747CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$39.6M0.29%743,909CommonSOLE
31609A305FELGFIDELITY COVINGTON TRUST$39.3M0.29%956,887CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$36.5M0.27%39,428CommonSOLE
78468R663BILSPDR SERIES TRUST$35.7M0.26%389,573CommonSOLE
464287127ILCBISHARES TR$35.4M0.26%382,991CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$35.1M0.26%651,912CommonSOLE
69374H881COWZPACER FDS TR$35.0M0.26%608,361CommonSOLE
46434G103IEMGISHARES INC$34.9M0.26%529,908CommonSOLE
78464A672SPTISPDR SERIES TRUST$34.8M0.26%1,204,440CommonSOLE
46138G698RWLINVESCO EXCH TRADED FD TR II$34.5M0.25%312,111CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$34.4M0.25%680,954CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$34.3M0.25%816,767CommonSOLE
11135F101AVGOBROADCOM INC$34.1M0.25%103,481CommonSOLE
464287150ITOTISHARES TR$32.4M0.24%222,121CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$32.0M0.24%708,390CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$31.9M0.23%954,554CommonSOLE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$31.8M0.23%1,076,650CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$31.6M0.23%226,875CommonSOLE
46434V621DGROISHARES TR$31.4M0.23%461,792CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$30.8M0.23%489,969CommonSOLE
78464A805SPTMSPDR SERIES TRUST$30.7M0.23%380,524CommonSOLE
46138E222IDMOINVESCO EXCH TRADED FD TR II$30.4M0.22%562,832CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$30.2M0.22%595,572CommonSOLE
464287242LQDISHARES TR$30.2M0.22%270,991CommonSOLE
78464A201SLYGSPDR SERIES TRUST$30.2M0.22%320,243CommonSOLE
74933W536UTENRBB FD INC$29.9M0.22%675,396CommonSOLE
464287655IWMISHARES TR$28.9M0.21%119,244CommonSOLE
78464A300SLYVSPDR SERIES TRUST$28.8M0.21%324,530CommonSOLE
464287721IYWISHARES TR$28.7M0.21%146,609CommonSOLE
464287515IGVISHARES TR$28.7M0.21%249,503CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$28.4M0.21%155,472CommonSOLE
78464A847SPMDSPDR SERIES TRUST$27.7M0.20%483,731CommonSOLE
464288406IMCVISHARES TR$27.3M0.20%339,328CommonSOLE
92826C839VVISA INC$27.1M0.20%79,256CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$26.6M0.20%606,189CommonSOLE
464287309IVWISHARES TR$26.1M0.19%216,582CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$25.1M0.18%418,287CommonSOLE
78464A839MDYVSPDR SERIES TRUST$24.7M0.18%296,490CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$24.3M0.18%526,329CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$24.2M0.18%303,105CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$23.5M0.17%462,318CommonSOLE
464288281EMBISHARES TR$23.3M0.17%244,533CommonSOLE
931142103WMTWALMART INC$23.2M0.17%225,200CommonSOLE
532457108LLYELI LILLY & CO$22.9M0.17%30,001CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$22.1M0.16%27,757CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$21.7M0.16%249,360CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$21.5M0.16%139,608CommonSOLE
464287663IUSVISHARES TR$21.0M0.15%210,581CommonSOLE
921935805VFVAVANGUARD WELLINGTON FD$21.0M0.15%164,670CommonSOLE
92189F676SMHVANECK ETF TRUST$20.3M0.15%62,203CommonSOLE
097023105BABOEING CO$19.9M0.15%92,107CommonSOLE
46429B267GOVTISHARES TR$19.8M0.15%857,979CommonSOLE
64110L106NFLXNETFLIX INC$19.8M0.15%16,524CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$19.4M0.14%510,192CommonSOLE
78468R101SPTSSPDR SERIES TRUST$19.2M0.14%653,759CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$19.1M0.14%332,868CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$19.1M0.14%33,613CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$18.9M0.14%140,122CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$18.9M0.14%325,254CommonSOLE
437076102HDHOME DEPOT INC$18.7M0.14%46,032CommonSOLE
52468L505LVHILEGG MASON ETF INVT$18.3M0.13%525,782CommonSOLE
464288307IMCGISHARES TR$17.7M0.13%214,504CommonSOLE
78464A763SDYSPDR SERIES TRUST$17.6M0.13%125,712CommonSOLE
464287606IJKISHARES TR$17.6M0.13%183,508CommonSOLE
464287499IWRISHARES TR$17.6M0.13%181,916CommonSOLE
46140H502DBPINVESCO DB MULTI-SECTOR COMM$17.4M0.13%195,579CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$17.3M0.13%542,009CommonSOLE
N07059210ASMLASML HOLDING N V$17.1M0.13%17,708CommonSOLE
464289446IWLISHARES TR$17.1M0.13%103,084CommonSOLE
464287101OEFISHARES TR$17.1M0.13%51,238CommonSOLE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$17.0M0.13%162,393CommonSOLE
025072307QGROAMERICAN CENTY ETF TR$16.9M0.12%147,911CommonSOLE
464288653TLHISHARES TR$16.8M0.12%163,224CommonSOLE
46429B697USMVISHARES TR$16.7M0.12%175,676CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$16.6M0.12%102,662CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$16.6M0.12%327,060CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$16.4M0.12%58,176CommonSOLE
36828A101GEVGE VERNOVA INC$16.4M0.12%26,634CommonSOLE
46435U853USHYISHARES TR$16.3M0.12%432,297CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$16.3M0.12%168,459CommonSOLE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$16.2M0.12%645,507CommonSOLE
74348A467NOBLPROSHARES TR$16.2M0.12%157,103CommonSOLE
78468R622JNKSPDR SERIES TRUST$16.1M0.12%164,741CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$16.0M0.12%103,225CommonSOLE
09260D107BXBLACKSTONE INC$15.8M0.12%92,643CommonSOLE
464289438IWYISHARES TR$15.8M0.12%57,595CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$15.6M0.11%205,571CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$15.5M0.11%156,727CommonSOLE
464287572IOOISHARES TR$15.4M0.11%128,100CommonSOLE
46138E743PXFINVESCO EXCH TRADED FD TR II$15.2M0.11%248,814CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$15.2M0.11%306,842CommonSOLE
00287Y109ABBVABBVIE INC$15.1M0.11%65,006CommonSOLE
464287168DVYISHARES TR$15.0M0.11%105,492CommonSOLE
464288760ITAISHARES TR$15.0M0.11%71,535CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$14.9M0.11%564,239CommonSOLE
68389X105ORCLORACLE CORP$14.7M0.11%52,137CommonSOLE
75513E101RTXRTX CORPORATION$14.6M0.11%87,285CommonSOLE
478160104JNJJOHNSON & JOHNSON$14.4M0.11%77,512CommonSOLE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$14.3M0.11%410,617CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$14.2M0.10%181,763CommonSOLE
46435G672IAGGISHARES TR$13.9M0.10%272,192CommonSOLE
30231G102XOMEXXON MOBIL CORP$13.8M0.10%122,143CommonSOLE
46434V860TFLOISHARES TR$13.6M0.10%269,571CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$13.6M0.10%115,124CommonSOLE
46434G889EMGFISHARES INC$13.6M0.10%240,024CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$13.5M0.10%269,805CommonSOLE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$13.5M0.10%625,312CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$13.5M0.10%429,229CommonSOLE
00326W106ASGIABRDN GLOBAL INFRA INCOME FU$13.3M0.10%630,412CommonSOLE
82509L107SHOPSHOPIFY INC$13.1M0.10%88,173CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$13.0M0.10%28,101CommonSOLE
254687106DISDISNEY WALT CO$13.0M0.10%113,667CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$13.0M0.10%357,002CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$12.8M0.09%25,553CommonSOLE
46429B655FLOTISHARES TR$12.6M0.09%245,908CommonSOLE
69344A107PULSPGIM ETF TR$12.4M0.09%249,226CommonSOLE
166764100CVXCHEVRON CORP NEW$12.4M0.09%79,794CommonSOLE
464287457SHYISHARES TR$12.2M0.09%146,561CommonSOLE
78463X434QEFASPDR INDEX SHS FDS$11.8M0.09%134,549CommonSOLE
922907738VTEIVANGUARD MUN BD FDS$11.8M0.09%117,526CommonSOLE
78468R523BILSSPDR SERIES TRUST$11.7M0.09%117,795CommonSOLE
09290C780BAIBLACKROCK ETF TRUST$11.6M0.09%338,434CommonSOLE
149123101CATCATERPILLAR INC$11.4M0.08%23,970CommonSOLE
464287432TLTISHARES TR$11.4M0.08%127,406CommonSOLE
31609A503FMDEFIDELITY COVINGTON TRUST$11.4M0.08%314,362CommonSOLE
464286525ACWVISHARES INC$11.3M0.08%94,477CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$11.3M0.08%203,200CommonSOLE
464287887IJTISHARES TR$11.3M0.08%79,800CommonSOLE
38149W622GPIXGOLDMAN SACHS ETF TR$11.3M0.08%215,804CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$11.2M0.08%445,797CommonSOLE
37954Y673PAVEGLOBAL X FDS$11.2M0.08%234,924CommonSOLE
464287176TIPISHARES TR$11.1M0.08%100,072CommonSOLE
191216100KOCOCA COLA CO$11.1M0.08%167,760CommonSOLE
438516106HONHONEYWELL INTL INC$11.1M0.08%52,722CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$11.0M0.08%123,237CommonSOLE
025816109AXPAMERICAN EXPRESS CO$11.0M0.08%33,028CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$10.9M0.08%167,612CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$10.8M0.08%276,445CommonSOLE
74933W452TBILRBB FD INC$10.8M0.08%215,889CommonSOLE
46137V548PIDINVESCO EXCHANGE TRADED FD T$10.8M0.08%505,941CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$10.7M0.08%52,592CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$10.7M0.08%109,173CommonSOLE
97717Y527USFRWISDOMTREE TR$10.7M0.08%212,125CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$10.4M0.08%490,150CommonSOLE
46428Q109SLVISHARES SILVER TR$10.4M0.08%245,421CommonSOLE
464288588MBBISHARES TR$10.3M0.08%108,324CommonSOLE
369604301GEGE AEROSPACE$10.3M0.08%34,249CommonSOLE
78464A474SPSBSPDR SERIES TRUST$10.3M0.08%339,476CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$10.2M0.07%108,717CommonSOLE
464287705IJJISHARES TR$10.1M0.07%78,062CommonSOLE
375558103GILDGILEAD SCIENCES INC$10.1M0.07%90,753CommonSOLE
92189F643MOATVANECK ETF TRUST$10.1M0.07%101,588CommonSOLE
78468R408SJNKSPDR SERIES TRUST$9.9M0.07%386,082CommonSOLE
78464A383SPMBSPDR SERIES TRUST$9.6M0.07%426,441CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$9.6M0.07%206,756CommonSOLE
233051705RVNUDBX ETF TR$9.4M0.07%382,274CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$9.4M0.07%39,253CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$9.4M0.07%222,769CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$9.3M0.07%215,211CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$9.3M0.07%129,989CommonSOLE
742718109PGPROCTER AND GAMBLE CO$9.2M0.07%59,625CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$9.1M0.07%226,502CommonSOLE
81762P102NOWSERVICENOW INC$9.0M0.07%9,737CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$9.0M0.07%25,922CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$8.9M0.07%18,142CommonSOLE
79466L302CRMSALESFORCE INC$8.8M0.06%37,063CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$8.7M0.06%87,082CommonSOLE
464287184FXIISHARES TR$8.7M0.06%211,982CommonSOLE
464288810IHIISHARES TR$8.6M0.06%143,529CommonSOLE
060505104BACBANK AMERICA CORP$8.6M0.06%165,998CommonSOLE
78468R606SPHYSPDR SERIES TRUST$8.5M0.06%353,325CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$8.4M0.06%181,904CommonSOLE
46432F396MTUMISHARES TR$8.4M0.06%32,690CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$8.2M0.06%46,099CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$8.2M0.06%29,349CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$8.1M0.06%110,762CommonSOLE
580135101MCDMCDONALDS CORP$8.0M0.06%26,445CommonSOLE
26923G772AMZAETFIS SER TR I$8.0M0.06%199,866CommonSOLE
464287523SOXXISHARES TR$8.0M0.06%29,509CommonSOLE
032108409DIVOAMPLIFY ETF TR$7.9M0.06%177,654CommonSOLE
464288273SCZISHARES TR$7.9M0.06%103,093CommonSOLE
09290C806THROBLACKROCK ETF TRUST$7.8M0.06%206,270CommonSOLE
00162Q387OUSAALPS ETF TR$7.7M0.06%137,008CommonSOLE
78463X103SPEUSPDR INDEX SHS FDS$7.5M0.06%151,148CommonSOLE
842587107SOSOUTHERN CO$7.4M0.05%78,155CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$7.4M0.05%172,360CommonSOLE
718172109PMPHILIP MORRIS INTL INC$7.4M0.05%45,494CommonSOLE
427866108HSYHERSHEY CO$7.4M0.05%39,444CommonSOLE
02209S103MOALTRIA GROUP INC$7.3M0.05%111,082CommonSOLE
58933Y105MRKMERCK & CO INC$7.3M0.05%87,206CommonSOLE
002824100ABTABBOTT LABS$7.3M0.05%54,492CommonSOLE
97717W307DLNWISDOMTREE TR$7.2M0.05%83,207CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$7.2M0.05%396,790CommonSOLE
464288448IDVISHARES TR$7.2M0.05%197,243CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$7.2M0.05%47,558CommonSOLE
26923G822PFFAETFIS SER TR I$7.2M0.05%330,789CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$7.2M0.05%157,948CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$7.2M0.05%150,071CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$7.1M0.05%118,583CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$7.0M0.05%52,311CommonSOLE
72201R833MINTPIMCO ETF TR$7.0M0.05%69,678CommonSOLE
37954Y574AUSFGLOBAL X FDS$7.0M0.05%150,418CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$7.0M0.05%158,715CommonSOLE
369550108GDGENERAL DYNAMICS CORP$7.0M0.05%20,418CommonSOLE
46139W825BSCXINVESCO EXCH TRD SLF IDX FD$7.0M0.05%324,120CommonSOLE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$6.9M0.05%233,233CommonSOLE
92189F684RTHVANECK ETF TRUST$6.9M0.05%27,305CommonSOLE
46137V738PWVINVESCO EXCHANGE TRADED FD T$6.8M0.05%104,744CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$6.8M0.05%109,791CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$6.8M0.05%199,535CommonSOLE
464287648IWOISHARES TR$6.8M0.05%21,280CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$6.8M0.05%24,202CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$6.7M0.05%20,380CommonSOLE
46139W841BSJUINVESCO EXCH TRD SLF IDX FD$6.7M0.05%256,121CommonSOLE
464287788IYFISHARES TR$6.7M0.05%52,859CommonSOLE
132061300FYLDCAMBRIA ETF TR$6.7M0.05%213,835CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$6.7M0.05%168,481CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$6.6M0.05%125,441CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$6.6M0.05%68,805CommonSOLE
464286806EWGISHARES INC$6.5M0.05%156,709CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.5M0.05%22,098CommonSOLE
94106L109WMWASTE MGMT INC DEL$6.4M0.05%29,120CommonSOLE
172967424CCITIGROUP INC$6.4M0.05%63,305CommonSOLE
833445109SNOWSNOWFLAKE INC$6.4M0.05%28,426CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$6.4M0.05%170,326CommonSOLE
74933W478OBILRBB FD INC$6.4M0.05%126,263CommonSOLE
26923G806UTESETFIS SER TR I$6.3M0.05%75,330CommonSOLE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$6.3M0.05%284,350CommonSOLE
46436E718SGOVISHARES TR$6.2M0.05%61,808CommonSOLE
46435G102ICVTISHARES TR$6.1M0.05%61,356CommonSOLE
316092113FELCFIDELITY COVINGTON TRUST$6.1M0.05%164,534CommonSOLE
41151J703GDIVHARBOR ETF TRUST$6.1M0.05%378,036CommonSOLE
233051200DBEFDBX ETF TR$6.1M0.04%130,992CommonSOLE
464287325IXJISHARES TR$6.1M0.04%68,336CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$6.0M0.04%235,306CommonSOLE
464287234EEMISHARES TR$6.0M0.04%113,150CommonSOLE
26922A321DSTLETF SER SOLUTIONS$6.0M0.04%104,159CommonSOLE
126650100CVSCVS HEALTH CORP$6.0M0.04%79,893CommonSOLE
46137V308PKWINVESCO EXCHANGE TRADED FD T$6.0M0.04%45,357CommonSOLE
97717W570EZMWISDOMTREE TR$6.0M0.04%90,329CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.9M0.04%62,308CommonSOLE
37954Y483QYLDGLOBAL X FDS$5.9M0.04%347,514CommonSOLE
46429B747STIPISHARES TR$5.9M0.04%56,825CommonSOLE
464288885EFGISHARES TR$5.8M0.04%51,276CommonSOLE
17275R102CSCOCISCO SYS INC$5.8M0.04%84,990CommonSOLE
97717W505DONWISDOMTREE TR$5.8M0.04%110,710CommonSOLE
464288372IGFISHARES TR$5.7M0.04%93,554CommonSOLE
41151J406WINNHARBOR ETF TRUST$5.7M0.04%183,111CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$5.7M0.04%136,599CommonSOLE
921935409VFMVVANGUARD WELLINGTON FD$5.6M0.04%42,735CommonSOLE
69374H857CALFPACER FDS TR$5.5M0.04%125,955CommonSOLE
46139W783BSCYINVESCO EXCH TRD SLF IDX FD$5.4M0.04%258,195CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$5.4M0.04%77,133CommonSOLE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$5.4M0.04%59,131CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$5.3M0.04%59,546CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$5.3M0.04%23,977CommonSOLE
78464A375SPIBSPDR SERIES TRUST$5.3M0.04%156,985CommonSOLE
713448108PEPPEPSICO INC$5.3M0.04%37,822CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$5.3M0.04%81,603CommonSOLE
46432F834IXUSISHARES TR$5.3M0.04%64,041CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$5.3M0.04%103,348CommonSOLE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$5.3M0.04%231,429CommonSOLE
37954Y293MLPXGLOBAL X FDS$5.2M0.04%83,158CommonSOLE
617446448MSMORGAN STANLEY$5.2M0.04%32,804CommonSOLE
717081103PFEPFIZER INC$5.2M0.04%204,358CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.2M0.04%31,107CommonSOLE
46432F859ISTBISHARES TR$5.2M0.04%105,899CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$5.2M0.04%383,998CommonSOLE
882508104TXNTEXAS INSTRS INC$5.1M0.04%28,009CommonSOLE
45409B800MNANEW YORK LIFE INVESTMENTS ET$5.1M0.04%141,680CommonSOLE
00326A104SGOLETFS GOLD TR$5.1M0.04%137,892CommonSOLE
78470P846HYBLSSGA ACTIVE TR$5.1M0.04%176,923CommonSOLE
464288877EFVISHARES TR$5.1M0.04%74,699CommonSOLE
911363109URIUNITED RENTALS INC$5.1M0.04%5,292CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$5.0M0.04%183,554CommonSOLE
69374H816PALCPACER FDS TR$5.0M0.04%96,263CommonSOLE
244199105DEDEERE & CO$5.0M0.04%10,836CommonSOLE
92204A504VHTVANGUARD WORLD FD$4.9M0.04%19,067CommonSOLE
464288679SHVISHARES TR$4.9M0.04%44,756CommonSOLE
09290D101BLKBLACKROCK INC$4.9M0.04%4,213CommonSOLE
78468R754ONEVSPDR SERIES TRUST$4.9M0.04%36,727CommonSOLE
46429B663HDVISHARES TR$4.9M0.04%39,706CommonSOLE
09661T602BKAGBNY MELLON ETF TRUST$4.8M0.04%113,462CommonSOLE
20030N101CMCSACOMCAST CORP NEW$4.8M0.04%153,215CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$4.8M0.04%57,109CommonSOLE
35473P801FLQLFRANKLIN TEMPLETON ETF TR$4.8M0.04%69,910CommonSOLE
98978V103ZTSZOETIS INC$4.8M0.04%32,649CommonSOLE
00206R102TAT&T INC$4.8M0.03%168,474CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.7M0.03%105,215CommonSOLE
74762E102QUREQUANTA SVCS INC$4.7M0.03%11,432CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$4.7M0.03%39,253CommonSOLE
97717W422EPIWISDOMTREE TR$4.7M0.03%107,146CommonSOLE
97717W315DEMWISDOMTREE TR$4.7M0.03%102,588CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.7M0.03%62,495CommonSOLE
46435G193SUSCISHARES TR$4.7M0.03%198,559CommonSOLE
72201B101PTYPIMCO CORPORATE & INCOME OPP$4.7M0.03%323,518CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$4.7M0.03%64,172CommonSOLE
46434G830EWIISHARES INC$4.6M0.03%88,854CommonSOLE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$4.5M0.03%102,267CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$4.5M0.03%32,065CommonSOLE
69351T106PPLPPL CORP$4.5M0.03%121,718CommonSOLE
72201R866MUNIPIMCO ETF TR$4.5M0.03%85,999CommonSOLE
594972408MSTRSTRATEGY INC$4.5M0.03%13,912CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$4.5M0.03%118,860CommonSOLE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$4.5M0.03%39,059CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$4.5M0.03%142,765CommonSOLE
09661T107BKLCBNY MELLON ETF TRUST$4.5M0.03%34,681CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$4.4M0.03%169,183CommonSOLE
00724F101ADBEADOBE INC$4.4M0.03%12,564CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$4.4M0.03%158,879CommonSOLE
464287341IXCISHARES TR$4.4M0.03%104,703CommonSOLE
464288687PFFISHARES TR$4.3M0.03%136,990CommonSOLE
464287697IDUISHARES TR$4.3M0.03%38,852CommonSOLE
46434V290SMLFISHARES TR$4.3M0.03%57,815CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$4.3M0.03%48,836CommonSOLE
72201R585PYLDPIMCO ETF TR$4.3M0.03%159,752CommonSOLE
92189F411BIZDVANECK ETF TRUST$4.3M0.03%286,953CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$4.3M0.03%45,499CommonSOLE
46434V274INTFISHARES TR$4.3M0.03%118,596CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4.2M0.03%24,534CommonSOLE
464287762IYHISHARES TR$4.2M0.03%72,203CommonSOLE
464287630IWNISHARES TR$4.2M0.03%23,647CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$4.2M0.03%211,342CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.2M0.03%6,971CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4.2M0.03%49,568CommonSOLE
33739N108FMBFIRST TR EXCH TRADED FD III$4.1M0.03%81,804CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$4.1M0.03%119,265CommonSOLE
464288794IAIISHARES TR$4.1M0.03%23,330CommonSOLE
46435U549EAGGISHARES TR$4.1M0.03%85,462CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$4.1M0.03%67,713CommonSOLE
464288513HYGISHARES TR$4.1M0.03%50,039CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$4.1M0.03%32,804CommonSOLE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$4.0M0.03%74,194CommonSOLE
97717W547WTVWISDOMTREE TR$4.0M0.03%43,986CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$4.0M0.03%44,872CommonSOLE
464287564ICFISHARES TR$4.0M0.03%64,803CommonSOLE
46137V498XSMOINVESCO EXCHANGE TRADED FD T$4.0M0.03%54,134CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$4.0M0.03%30,562CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$4.0M0.03%47,503CommonSOLE
921910840MGVVANGUARD WORLD FD$4.0M0.03%28,782CommonSOLE
78468R770ONEYSPDR SERIES TRUST$4.0M0.03%35,006CommonSOLE
872540109TJXTJX COS INC NEW$4.0M0.03%27,338CommonSOLE
464287689IWVISHARES TR$3.9M0.03%10,393CommonSOLE
46432F388VLUEISHARES TR$3.9M0.03%31,261CommonSOLE
464288570DSIISHARES TR$3.9M0.03%30,703CommonSOLE
26922B832SMIGETF SER SOLUTIONS$3.8M0.03%129,543CommonSOLE
78464A821MDYGSPDR SERIES TRUST$3.8M0.03%41,899CommonSOLE
33739P301FMHIFIRST TR EXCH TRADED FD III$3.8M0.03%80,307CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.8M0.03%47,636CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$3.8M0.03%120,292CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$3.7M0.03%32,658CommonSOLE
78468R531EFIVSPDR SERIES TRUST$3.7M0.03%58,113CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.6M0.03%128,903CommonSOLE
345370CZ1F 0 03/15/26FORD MTR CO$3.6M0.03%36,000CommonSOLE
46137V746PWBINVESCO EXCHANGE TRADED FD T$3.6M0.03%29,021CommonSOLE
92204A405VFHVANGUARD WORLD FD$3.6M0.03%27,506CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.6M0.03%33,401CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3.6M0.03%16,896CommonSOLE
78464A664SPTLSPDR SERIES TRUST$3.6M0.03%133,263CommonSOLE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$3.6M0.03%63,534CommonSOLE
37954Y632AIQGLOBAL X FDS$3.6M0.03%72,446CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$3.6M0.03%172,696CommonSOLE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$3.6M0.03%134,179CommonSOLE
78463X533EDIVSPDR INDEX SHS FDS$3.6M0.03%91,793CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$3.6M0.03%86,430CommonSOLE
00162Q395OUSMALPS ETF TR$3.5M0.03%78,706CommonSOLE
031162100AMGNAMGEN INC$3.5M0.03%12,492CommonSOLE
056752108BIDUBAIDU INC$3.5M0.03%26,726CommonSOLE
464286749EWLISHARES INC$3.5M0.03%63,703CommonSOLE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$3.5M0.03%148,041CommonSOLE
46435G425ESGUISHARES TR$3.5M0.03%23,888CommonSOLE
922908595VBKVANGUARD INDEX FDS$3.5M0.03%11,644CommonSOLE
33735T109FDDFIRST TR EXCHANGE-TRADED FD$3.5M0.03%213,655CommonSOLE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$3.4M0.03%54,340CommonSOLE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$3.4M0.03%124,206CommonSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$3.4M0.03%21,979CommonSOLE
872590104TMUST-MOBILE US INC$3.4M0.03%14,235CommonSOLE
548661107LOWLOWES COS INC$3.4M0.03%13,539CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.4M0.02%1,453CommonSOLE
92204A207VDCVANGUARD WORLD FD$3.4M0.02%15,841CommonSOLE
37954Y715BOTZGLOBAL X FDS$3.4M0.02%95,366CommonSOLE
29250N105ENBENBRIDGE INC$3.4M0.02%66,925CommonSOLE
88579Y101MMM3M CO$3.4M0.02%21,678CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.3M0.02%7,434CommonSOLE
69374H709GCOWPACER FDS TR$3.3M0.02%83,803CommonSOLE
31423L305FDVFEDERATED HERMES ETF TRUST$3.3M0.02%115,420CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$3.3M0.02%174,916CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$3.3M0.02%49,149CommonSOLE
92647X830VFLOVICTORY PORTFOLIOS II$3.3M0.02%87,198CommonSOLE
69374H303PTNQPACER FDS TR$3.3M0.02%41,986CommonSOLE
46139W817BSJVINVESCO EXCH TRD SLF IDX FD$3.2M0.02%121,048CommonSOLE
148929102CAVACAVA GROUP INC$3.2M0.02%53,472CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.2M0.02%15,863CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3.2M0.02%16,918CommonSOLE
46434V613IUSBISHARES TR$3.2M0.02%67,922CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$3.2M0.02%159,460CommonSOLE
37733W204GSKGSK PLC$3.2M0.02%73,147CommonSOLE
744320102PRUPRUDENTIAL FINL INC$3.2M0.02%30,376CommonSOLE
46436E460IBTLISHARES TR$3.1M0.02%152,981CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$3.1M0.02%63,015CommonSOLE
33735K108FTCFIRST TR EXCHANGE-TRADED ALP$3.1M0.02%19,207CommonSOLE
74348A541HYHGPROSHARES TR$3.1M0.02%47,326CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$3.1M0.02%47,565CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$3.1M0.02%44,737CommonSOLE
78464A631XARSPDR SERIES TRUST$3.1M0.02%13,026CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$3.1M0.02%60,288CommonSOLE
46434G822EWJISHARES INC$3.0M0.02%37,885CommonSOLE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$3.0M0.02%122,668CommonSOLE
69374H360COWGPACER FDS TR$3.0M0.02%82,561CommonSOLE
46435G326IDEVISHARES TR$3.0M0.02%37,318CommonSOLE
464288208IMCBISHARES TR$3.0M0.02%36,000CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$3.0M0.02%145,226CommonSOLE
464286764EWPISHARES INC$3.0M0.02%60,293CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$3.0M0.02%27,079CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$3.0M0.02%100,440CommonSOLE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$3.0M0.02%95,857CommonSOLE
46138E198XMLVINVESCO EXCH TRADED FD TR II$3.0M0.02%46,564CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.0M0.02%51,816CommonSOLE
464287879IJSISHARES TR$3.0M0.02%26,676CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$2.9M0.02%43,571CommonSOLE
97717W851DXJWISDOMTREE TR$2.9M0.02%22,785CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$2.9M0.02%54,912CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$2.9M0.02%20,736CommonSOLE
747525103QCOMQUALCOMM INC$2.9M0.02%17,212CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.