Q4 2025 · 13F-HR
Fi3 FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-02-06 · accession 0001765380-26-000070
$326.9M
Reported value
192
Positions
2025-12-31
Period end
The Brief · Fi3 FINANCIAL ADVISORS, LLC · Q4 2025
AI · grounded in 13F
Fi3 FINANCIAL ADVISORS, LLC established a new position in GOOGL with a $3.2M investment. The fund also opened a new position in UCON worth $1.0M and significantly increased its holdings in USRT by 673.3% and SCZ by 544.9%. On the selling side, the fund closed out positions in DASH and HOOD, while trimming its stake in GOOG by 51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $46.3M | 14.2% | 67,627 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $40.5M | 12.4% | 648,298 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $36.3M | 11.1% | 302,036 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $17.6M | 5.37% | 25,671 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $16.3M | 4.99% | 15,182 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $10.9M | 3.32% | 39,933 | Common | NONE |
| 808524870 | SCHP | Schwab US TIPS ETF | $9.9M | 3.03% | 373,784 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund ETF | $8.3M | 2.53% | 24,658 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $8.0M | 2.43% | 30,826 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $7.7M | 2.35% | 242,406 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corporation | $7.0M | 2.13% | 37,409 | Common | NONE |
| 594918104 | MSFT | Microsoft | $5.8M | 1.78% | 12,033 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.4M | 1.66% | 56,488 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.9M | 1.48% | 54,232 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $4.6M | 1.41% | 19,945 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.9M | 1.20% | 6,270 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $3.2M | 0.98% | 10,274 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc Com | $2.6M | 0.79% | 7,451 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 0.76% | 3,747 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $2.4M | 0.73% | 5,303 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cap STK | $2.4M | 0.72% | 7,492 | Common | NONE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $2.3M | 0.71% | 40,817 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase | $2.1M | 0.65% | 6,600 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway | $1.9M | 0.57% | 3,731 | Common | NONE |
| 570535104 | MKL | Markel Group Inc Com | $1.5M | 0.46% | 695 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.4M | 0.42% | 17,876 | Common | NONE |
| 14020Y201 | CGMU | Capital Group Municipal Inc ETF | $1.3M | 0.41% | 48,971 | Common | NONE |
| 69608A108 | PLTR | Palantir | $1.3M | 0.41% | 7,489 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.3M | 0.40% | 3,728 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $1.3M | 0.39% | 11,462 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.2M | 0.36% | 13,449 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $1.1M | 0.34% | 34,046 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.1M | 0.33% | 2,867 | Common | NONE |
| 36872P103 | GNSS | Genasys Inc | $1.0M | 0.32% | 480,692 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $1.0M | 0.32% | 8,562 | Common | NONE |
| 33740F888 | UCON | First TR Exchng (traded FD VIII TCW Unconstrai) | $1.0M | 0.31% | 40,762 | Common | NONE |
| 595112103 | MU | Micron Technology | $993,309 | 0.30% | 3,479 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $934,614 | 0.29% | 6,448 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $925,721 | 0.28% | 4,473 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $856,591 | 0.26% | 9,136 | Common | NONE |
| 369604301 | GE | General Electric Co | $834,035 | 0.26% | 2,704 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $833,159 | 0.25% | 5,814 | Common | NONE |
| G8192H106 | SPNT | Siriuspoint LTD Com | $822,254 | 0.25% | 37,563 | Common | NONE |
| 149123101 | CAT | Caterpillar | $810,569 | 0.25% | 1,415 | Common | NONE |
| 58933Y105 | MRK | Merck &co. Inc Com | $786,693 | 0.24% | 7,414 | Common | NONE |
| 590717401 | MESO | Mesoblast LTD F Sponsored ADR | $757,951 | 0.23% | 42,015 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $747,585 | 0.23% | 13,592 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $693,107 | 0.21% | 789 | Common | NONE |
| 172967424 | C | Citigroup Inc | $676,155 | 0.21% | 5,794 | Common | NONE |
| 511656100 | LKFN | Lakeland Financial | $638,106 | 0.20% | 11,183 | Common | NONE |
| 37045V100 | GM | General MTRS Co Com | $635,272 | 0.19% | 7,812 | Common | NONE |
| 33739N108 | FMB | First Trust Managed Municipal ETF | $582,786 | 0.18% | 11,397 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $580,946 | 0.18% | 2,981 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $568,786 | 0.17% | 660 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $564,119 | 0.17% | 3,482 | Common | NONE |
| 458140100 | INTC | Intel | $561,861 | 0.17% | 15,227 | Common | NONE |
| 57636Q104 | MA | Mastercard | $556,756 | 0.17% | 975 | Common | NONE |
| 81762P102 | NOW | Servicenow Inc Com | $556,080 | 0.17% | 3,630 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $554,485 | 0.17% | 10,280 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $554,100 | 0.17% | 11,203 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $548,305 | 0.17% | 2,044 | Common | NONE |
| 049468101 | TEAM | Atlassian | $543,331 | 0.17% | 3,351 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $531,000 | 0.16% | 12,904 | Common | NONE |
| H1467J104 | CB | Chubb Limited Com | $522,344 | 0.16% | 1,669 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $521,810 | 0.16% | 3,397 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $521,375 | 0.16% | 7,756 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $519,467 | 0.16% | 97 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $514,991 | 0.16% | 5,325 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $514,895 | 0.16% | 5,154 | Common | NONE |
| 693475105 | PNC | PNC Financial | $514,756 | 0.16% | 2,466 | Common | NONE |
| 69331C108 | PCG | PG&E Corp Com NPV | $510,456 | 0.16% | 31,666 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $504,597 | 0.15% | 3,851 | Common | NONE |
| 79466L302 | CRM | Salesforce | $496,687 | 0.15% | 1,872 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $483,214 | 0.15% | 7,501 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $474,666 | 0.15% | 3,365 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $470,378 | 0.14% | 504 | Common | NONE |
| 617446448 | MS | Morgan Stanley Com | $468,118 | 0.14% | 2,637 | Common | NONE |
| 14040H105 | COF | Capital One | $467,028 | 0.14% | 1,927 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $465,195 | 0.14% | 1,642 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $459,745 | 0.14% | 5,968 | Common | NONE |
| 75513E101 | RTX | RTX Corporation Com | $457,066 | 0.14% | 2,492 | Common | NONE |
| 437076102 | HD | Home Depot | $453,931 | 0.14% | 1,319 | Common | NONE |
| 097023105 | BA | Boeing Co | $453,157 | 0.14% | 2,087 | Common | NONE |
| 771049103 | RBLX | Roblox Corp CL A | $452,309 | 0.14% | 5,582 | Common | NONE |
| 31428X106 | FDX | Fedex Corp Com | $451,447 | 0.14% | 1,555 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $444,430 | 0.14% | 1,945 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class | $417,454 | 0.13% | 3,083 | Common | NONE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $415,292 | 0.13% | 8,177 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $413,713 | 0.13% | 1,886 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $411,053 | 0.13% | 3,281 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $406,615 | 0.12% | 5,859 | Common | NONE |
| 281020107 | EIX | Edison International | $405,375 | 0.12% | 6,754 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $401,968 | 0.12% | 2,345 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $401,728 | 0.12% | 1,752 | Common | NONE |
| 007903107 | AMD | Advanced Micro | $399,623 | 0.12% | 1,866 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $399,612 | 0.12% | 3,968 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $397,173 | 0.12% | 1,203 | Common | NONE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $387,121 | 0.12% | 13,074 | Common | NONE |
| 452327109 | ILMN | Illumina Inc Com | $385,742 | 0.12% | 2,941 | Common | NONE |
| 464288513 | HYG | iShares TR iBoxx Hi (YD Etf) | $382,106 | 0.12% | 4,739 | Common | NONE |
| 46266C105 | IQV | Iqvia HLDGS Inc Com | $381,845 | 0.12% | 1,694 | Common | NONE |
| 958102105 | WDC | Western Digital | $377,616 | 0.12% | 2,192 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $376,498 | 0.12% | 7,935 | Common | NONE |
| 36828A101 | GEV | GE Vernova LLC Wi When | $373,856 | 0.11% | 572 | Common | NONE |
| 025816109 | AXP | American Express Co | $366,490 | 0.11% | 991 | Common | NONE |
| 45337C102 | INCY | Incyte Corp | $365,844 | 0.11% | 3,704 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $361,916 | 0.11% | 748 | Common | NONE |
| 88579Y101 | MMM | 3M | $359,264 | 0.11% | 2,244 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc Com | $357,534 | 0.11% | 5,948 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $355,160 | 0.11% | 1,382 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc Com CL A | $352,329 | 0.11% | 2,596 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $349,194 | 0.11% | 4,350 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $346,918 | 0.11% | 3,722 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc New | $345,720 | 0.11% | 323 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $341,592 | 0.10% | 2,241 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $339,816 | 0.10% | 600 | Common | NONE |
| 92343E102 | VRSN | Verisign Inc | $330,909 | 0.10% | 1,362 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc Com | $330,154 | 0.10% | 1,209 | Common | NONE |
| 718172109 | PM | Philip Morris | $330,007 | 0.10% | 2,036 | Common | NONE |
| 98980L101 | ZNGA | Zoom Video | $324,364 | 0.10% | 3,759 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor | $316,263 | 0.10% | 1,038 | Common | NONE |
| 58506Q109 | MEDP | Medpace HLDGS Inc | $313,401 | 0.10% | 558 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $312,835 | 0.10% | 2,549 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican | $312,317 | 0.10% | 8,441 | Common | NONE |
| 90353T100 | UBER | Uber Technologies | $307,965 | 0.09% | 3,769 | Common | NONE |
| 254687106 | DIS | Walt Disney | $305,934 | 0.09% | 2,670 | Common | NONE |
| 191216100 | KO | Coca-Cola | $305,550 | 0.09% | 4,371 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp | $301,359 | 0.09% | 367 | Common | NONE |
| 57060D108 | MKTX | Marketaxess Holdings | $291,455 | 0.09% | 1,608 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc | $288,309 | 0.09% | 1,483 | Common | NONE |
| 651639106 | NEM | Newmont Corp Com | $287,468 | 0.09% | 2,879 | Common | NONE |
| 26142V105 | DKNG | Draftkings Inc New | $283,847 | 0.09% | 8,237 | Common | NONE |
| 459200101 | IBM | IBM | $280,511 | 0.09% | 947 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $276,116 | 0.08% | 1,533 | Common | NONE |
| 445658107 | JBHT | Hunt J.B. Transport | $274,602 | 0.08% | 1,413 | Common | NONE |
| 00206R102 | T | AT&T | $268,176 | 0.08% | 10,796 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $267,474 | 0.08% | 4,053 | Common | NONE |
| 902973304 | USB | US Bancorp | $267,351 | 0.08% | 4,958 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $267,290 | 0.08% | 986 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $266,701 | 0.08% | 3,151 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $264,358 | 0.08% | 1,169 | Common | NONE |
| 517834107 | LVS | Las Vegas Sands Corp | $263,839 | 0.08% | 4,053 | Common | NONE |
| G0692U109 | AXS | Axis Cap HLDGS LTD | $262,803 | 0.08% | 2,444 | Common | NONE |
| 632307104 | NTRA | Natera Inc Com | $261,621 | 0.08% | 1,142 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $259,345 | 0.08% | 1,516 | Common | NONE |
| 580135101 | MCD | McDonalds | $254,686 | 0.08% | 833 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $253,806 | 0.08% | 2,790 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $252,816 | 0.08% | 1,048 | Common | NONE |
| 031100100 | AME | Ametek Inc Com | $252,335 | 0.08% | 1,229 | Common | NONE |
| 369550108 | GD | General Dynamics | $250,146 | 0.08% | 743 | Common | NONE |
| 717081103 | PFE | Pfizer | $249,247 | 0.08% | 10,010 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $247,129 | 0.08% | 484 | Common | NONE |
| 81369Y803 | XLK | The Technology Select Sector SPDR Fund | $247,053 | 0.08% | 1,716 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend ETF | $246,047 | 0.08% | 8,970 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ ETF | $244,495 | 0.07% | 398 | Common | NONE |
| G87110105 | FTI | Technipfmc PLC Usd1 | $243,610 | 0.07% | 5,467 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc Com | $239,393 | 0.07% | 684 | Common | NONE |
| 70450Y103 | PYPL | Paypal HLDGS Inc Com | $238,541 | 0.07% | 4,086 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Markets Stock Index Fund ETF | $238,483 | 0.07% | 4,436 | Common | NONE |
| 876030107 | TPR | Tapestry Inc Com | $238,036 | 0.07% | 1,863 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $237,871 | 0.07% | 2,449 | Common | NONE |
| 911312106 | UPS | United Parcel | $236,098 | 0.07% | 2,380 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $235,509 | 0.07% | 2,516 | Common | NONE |
| 81369Y605 | XLF | Select Sector SPDR (TR Financial) | $234,689 | 0.07% | 4,285 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc | $229,827 | 0.07% | 1,121 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $227,562 | 0.07% | 1,764 | Common | NONE |
| 64125C109 | NBIX | Neurocrine | $227,353 | 0.07% | 1,603 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group | $227,098 | 0.07% | 3,888 | Common | NONE |
| 743315103 | PGR | Progressive Corp Com | $226,814 | 0.07% | 996 | Common | NONE |
| 03831W108 | APP | Applovin Corp Com CL | $223,034 | 0.07% | 331 | Common | NONE |
| 89417E109 | TRV | Travelers | $221,316 | 0.07% | 763 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $220,786 | 0.07% | 471 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc Com | $219,632 | 0.07% | 3,236 | Common | NONE |
| 55087P104 | LYFT | LYFT Inc CL A Com | $219,113 | 0.07% | 11,312 | Common | NONE |
| 907818108 | UNP | Union Pac Corp Com | $216,284 | 0.07% | 935 | Common | NONE |
| 02043Q107 | ALNY | Alnylam | $214,333 | 0.07% | 539 | Common | NONE |
| 571748102 | MRSH | Marsh &mclennan | $213,955 | 0.07% | 1,153 | Common | NONE |
| 91307C102 | UTHR | United Therapeutics | $213,416 | 0.07% | 438 | Common | NONE |
| 30161Q104 | EXEL | Exelixis Inc Com | $207,842 | 0.06% | 4,742 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $206,628 | 0.06% | 1,528 | Common | NONE |
| 482480100 | KLAC | Kla Corp Com New | $206,564 | 0.06% | 170 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc Com | $205,396 | 0.06% | 924 | Common | NONE |
| 099724106 | BWA | Borg Warner Inc Com | $203,897 | 0.06% | 4,525 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc Com | $203,728 | 0.06% | 333 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc | $202,693 | 0.06% | 908 | Common | NONE |
| G54950103 | LIN | Linde PLC Com | $202,646 | 0.06% | 475 | Common | NONE |
| N14506104 | ESTC | Elastic N V Com | $202,179 | 0.06% | 2,680 | Common | NONE |
| G51502105 | JCI | Johnson Controls | $201,565 | 0.06% | 1,677 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $200,399 | 0.06% | 677 | Common | NONE |
| 517125100 | LRMR | Larimar Therapeutics | $111,717 | 0.03% | 29,322 | Common | NONE |
| 45783Q100 | NOTV | Inotiv Inc | $36,936 | 0.01% | 65,710 | Common | NONE |
| 92971A109 | MAPS | WM Technology Inc Class A | $16,502 | 0.01% | 20,000 | 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.