Q1 2025 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2025-05-07 · accession 0001765380-25-000190
$269.8M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC CL A | $71.1M | 26.4% | 123,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $33.8M | 12.5% | 311,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.9M | 9.96% | 120,968 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $10.7M | 3.95% | 22,749 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | $9.0M | 3.34% | 100,641 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | $9.0M | 3.32% | 163,364 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $8.3M | 3.09% | 186,858 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.6M | 2.46% | 12,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $6.3M | 2.34% | 16,849 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $5.4M | 1.99% | 20,700 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.3M | 1.97% | 113,396 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.9M | 1.82% | 78,022 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $4.7M | 1.75% | 24,745 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $4.5M | 1.68% | 44,155 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $4.4M | 1.62% | 25,242 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $3.5M | 1.31% | 9,201 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $3.3M | 1.22% | 36,068 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $3.2M | 1.19% | 62,331 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $3.0M | 1.11% | 15,941 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $2.9M | 1.08% | 13,842 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $2.7M | 1.02% | 26,245 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.7M | 1.00% | 17,281 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $2.4M | 0.89% | 4,447 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $2.2M | 0.83% | 7,740 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.7M | 0.62% | 49,649 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $1.6M | 0.58% | 10,799 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.4M | 0.50% | 9,370 | Common | NONE |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | $1.4M | 0.50% | 14,430 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $1.3M | 0.50% | 6,026 | Common | NONE |
| 33737K205 | NXTG | FIRST TRUST INDXX NEXTG ETF | $1.3M | 0.49% | 15,427 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $1.3M | 0.48% | 11,441 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $1.3M | 0.47% | 18,784 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $1.2M | 0.46% | 4,499 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.1M | 0.41% | 7,847 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.1M | 0.40% | 12,221 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $840,965 | 0.31% | 5,023 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $832,445 | 0.31% | 10,744 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $828,870 | 0.31% | 5,360 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $825,472 | 0.31% | 7,367 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM | $811,632 | 0.30% | 3,024 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $776,679 | 0.29% | 15,799 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $739,843 | 0.27% | 782 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $688,691 | 0.26% | 7,926 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $675,246 | 0.25% | 5,678 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $648,237 | 0.24% | 16,912 | Common | NONE |
| 336920103 | FPX | FIRST TR IPOX 100 INDEX FD SHS | $615,352 | 0.23% | 5,507 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC COM | $607,537 | 0.23% | 10,161 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $521,824 | 0.19% | 640 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $474,862 | 0.18% | 15,994 | Common | NONE |
| 33739Q507 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $469,198 | 0.17% | 13,440 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TRUST | $436,144 | 0.16% | 9,718 | Common | NONE |
| 33738R811 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $423,654 | 0.16% | 5,608 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $415,300 | 0.15% | 23,610 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $393,412 | 0.15% | 751 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $389,523 | 0.14% | 2,454 | Common | NONE |
| 46429B663 | HDV | ISHARES TR HIGH DIVID EQUITY FD | $373,724 | 0.14% | 3,086 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $365,825 | 0.14% | 4,959 | Common | NONE |
| 33738R621 | RND | FIRST TRUST BLOOMBERG R&D LEADERS ETF | $360,608 | 0.13% | 15,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $334,395 | 0.12% | 2,016 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $327,460 | 0.12% | 4,561 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $324,216 | 0.12% | 1,900 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $305,019 | 0.11% | 7,807 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $297,397 | 0.11% | 78 | Common | NONE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $295,821 | 0.11% | 1,102 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $284,485 | 0.11% | 12,527 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $283,935 | 0.11% | 6,900 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CL A NEW | $281,260 | 0.10% | 98,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $273,231 | 0.10% | 293 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $267,207 | 0.10% | 3,389 | Common | NONE |
| 461202103 | INTU | INTUIT COM | $254,806 | 0.09% | 415 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $249,118 | 0.09% | 445 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $247,017 | 0.09% | 1,007 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A COM | $236,041 | 0.09% | 10,070 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $234,514 | 0.09% | 753 | Common | NONE |
| 46137V852 | PTH | POWERSHRARES DYNAMIC | $211,190 | 0.08% | 5,352 | Common | NONE |
| 29272C202 | WATTEUR | ENERGOUS CORP COM NEW | $2,902 | 0.00% | 10,640 | Common | NONE |
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.