AssuredPartners Investment Advisors, LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$449.2M

Holdings

268

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio
1	FBCGFIDELITY COVINGTON TRUST	420,506	$22.6M	5.02%
2	FDVVFIDELITY COVINGTON TRUST	374,352	$20.9M	4.64%
3	VOOVANGUARD INDEX FDS	31,948	$19.6M	4.35%
4	SPTMSPDR SERIES TRUST	239,102	$19.3M	4.29%
5	XMMOINVESCO EXCHANGE TRADED FD T	107,077	$14.5M	3.22%
6	MSFTMICROSOFT CORP	23,240	$12.0M	2.68%
7	NVDANVIDIA CORPORATION	59,660	$11.1M	2.48%
8	GOOGLALPHABET INC	44,532	$10.8M	2.41%
9	FSMDFIDELITY COVINGTON TRUST	236,989	$10.4M	2.32%
10	DFACDIMENSIONAL ETF TRUST	255,182	$9.8M	2.19%
11	IHDGWISDOMTREE TR	195,569	$9.0M	2.01%
12	IAU*ISHARES GOLD TR	121,609	$8.8M	1.97%
13	JPMJPMORGAN CHASE & CO.	26,047	$8.2M	1.83%
14	AAPLAPPLE INC	31,178	$7.9M	1.77%
15	DFSDDIMENSIONAL ETF TRUST	164,357	$7.9M	1.76%
16	TSLATESLA INC	17,717	$7.9M	1.75%
17	DEMWISDOMTREE TR	152,169	$7.0M	1.56%
18	DFCFDIMENSIONAL ETF TRUST	162,512	$6.9M	1.55%
19	CSCOCISCO SYS INC	86,022	$5.9M	1.31%
20	LHXL3HARRIS TECHNOLOGIES INC	19,104	$5.8M	1.30%
21	AVGOBROADCOM INC	17,554	$5.8M	1.29%
22	BACBANK AMERICA CORP	111,517	$5.8M	1.28%
23	XOMEXXON MOBIL CORP	49,321	$5.6M	1.24%
24	MUMICRON TECHNOLOGY INC	31,766	$5.3M	1.18%
25	GMARFIRST TR EXCHNG TRADED FD VI	128,307	$5.1M	1.15%
26	VSTVISTRA CORP	26,135	$5.1M	1.14%
27	AXPAMERICAN EXPRESS CO	15,175	$5.0M	1.12%
28	CASYCASEYS GEN STORES INC	7,762	$4.4M	0.98%
29	DUSBDIMENSIONAL ETF TRUST	79,501	$4.0M	0.90%
30	HONHONEYWELL INTL INC	18,715	$3.9M	0.88%
31	DFICDIMENSIONAL ETF TRUST	116,083	$3.8M	0.85%
32	METAMETA PLATFORMS INC	4,872	$3.6M	0.80%
33	SPYSPDR S&P 500 ETF TR	4,567	$3.0M	0.68%
34	EPSWISDOMTREE TR	43,267	$3.0M	0.66%
35	DFAUDIMENSIONAL ETF TRUST	64,955	$3.0M	0.66%
36	BLKBLACKROCK INC	2,521	$2.9M	0.65%
37	VVISA INC	8,358	$2.9M	0.64%
38	AMZNAMAZON COM INC	12,952	$2.8M	0.63%
39	DISDISNEY WALT CO	23,154	$2.7M	0.59%
40	TRVTRAVELERS COMPANIES INC	8,475	$2.4M	0.53%
41	NEMNEWMONT CORP	26,223	$2.2M	0.49%
42	VTIVANGUARD INDEX FDS	6,370	$2.1M	0.47%
43	GNOVFIRST TR EXCHNG TRADED FD VI	54,233	$2.1M	0.46%
44	FEXFIRST TR EXCHANGE-TRADED ALP	17,166	$2.0M	0.45%
45	4I1PHILIP MORRIS INTL INC	12,172	$2.0M	0.44%
46	DFAWDIMENSIONAL ETF TRUST	26,280	$1.9M	0.42%
47	DUKDUKE ENERGY CORP NEW	15,180	$1.9M	0.42%
48	HDHOME DEPOT INC	4,376	$1.8M	0.39%
49	PLTRPALANTIR TECHNOLOGIES INC	9,558	$1.7M	0.39%
50	ABBVABBVIE INC	7,450	$1.7M	0.38%
51	ORIOLD REP INTL CORP	39,273	$1.7M	0.37%
52	LLYELI LILLY & CO	2,080	$1.6M	0.35%
53	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,674	$1.6M	0.35%
54	MPLXMPLX LP	31,510	$1.6M	0.35%
55	BABOEING CO	6,992	$1.5M	0.34%
56	SOSOUTHERN CO	15,811	$1.5M	0.33%
57	ORCLORACLE CORP	5,311	$1.5M	0.33%
58	JNJJOHNSON & JOHNSON	8,049	$1.5M	0.33%
59	APPAPPLOVIN CORP	2,070	$1.5M	0.33%
60	EMEEMCOR GROUP INC	2,240	$1.5M	0.32%
61	MLB1MERCADOLIBRE INC	619	$1.4M	0.32%
62	TFCTRUIST FINL CORP	31,476	$1.4M	0.32%
63	QQQMINVESCO EXCH TRADED FD TR II	5,654	$1.4M	0.31%
64	JCPBJ P MORGAN EXCHANGE TRADED F	28,545	$1.4M	0.30%
65	FNXFIRST TR EXCHANGE-TRADED ALP	10,808	$1.4M	0.30%
66	UCONFIRST TR EXCHNG TRADED FD VI	52,749	$1.3M	0.30%
67	MCDMCDONALDS CORP	4,229	$1.3M	0.29%
68	GDGENERAL DYNAMICS CORP	3,682	$1.3M	0.28%
69	ARCCARES CAPITAL CORP	61,443	$1.3M	0.28%
70	NEENEXTERA ENERGY INC	16,347	$1.2M	0.27%
71	PFEPFIZER INC	47,142	$1.2M	0.27%
72	GOOGALPHABET INC	4,879	$1.2M	0.26%
73	DFGXDIMENSIONAL ETF TRUST	21,939	$1.2M	0.26%
74	UBERUBER TECHNOLOGIES INC	11,719	$1.1M	0.26%
75	IEFISHARES TR	11,859	$1.1M	0.25%
76	RIORIO TINTO PLC	17,181	$1.1M	0.25%
77	IWYISHARES TR	4,143	$1.1M	0.25%
78	TTENTOTALENERGIES SE	18,733	$1.1M	0.25%
79	HBC2HSBC HLDGS PLC	15,736	$1.1M	0.25%
80	SOUNSOUNDHOUND AI INC	68,782	$1.1M	0.25%
81	NOWSERVICENOW INC	1,199	$1.1M	0.25%
82	HYGISHARES TR	13,571	$1.1M	0.25%
83	IJRISHARES TR	9,169	$1.1M	0.24%
84	SESEA LTD	6,079	$1.1M	0.24%
85	CVXCHEVRON CORP NEW	6,984	$1.1M	0.24%
86	DFEMDIMENSIONAL ETF TRUST	33,786	$1.1M	0.24%
87	PGPROCTER AND GAMBLE CO	6,920	$1.1M	0.24%
88	ONEQFIDELITY COMWLTH TR	11,879	$1.1M	0.24%
89	FNYFIRST TR EXCHANGE-TRADED ALP	11,245	$1.0M	0.23%
90	BRK/BBERKSHIRE HATHAWAY INC DEL	2,044	$1.0M	0.23%
91	DFARDIMENSIONAL ETF TRUST	43,016	$1.0M	0.23%
92	JPIBJ P MORGAN EXCHANGE TRADED F	20,678	$1.0M	0.23%
93	SPYMSPDR SERIES TRUST	12,607	$988K	0.22%
94	WMTWALMART INC	9,300	$958K	0.21%
95	UDECINNOVATOR ETFS TRUST	24,366	$935K	0.21%
96	MPTMEDICAL PPTYS TRUST INC	180,159	$913K	0.20%
97	ABTABBOTT LABS	6,302	$844K	0.19%
98	PYLDPIMCO ETF TR	31,151	$836K	0.19%
99	DEDEERE & CO	1,810	$828K	0.18%
100	FBNDFIDELITY MERRIMACK STR TR	17,722	$819K	0.18%

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