Benchmark Financial, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$100.3M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 141,202 | $15.1M | 15.02% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 155,735 | $13.0M | 13.00% | |
| 3 | NOBLPROSHARES TR | 67,811 | $7.1M | 7.03% | |
| 4 | IEIISHARES TR | 54,390 | $6.5M | 6.47% | |
| 5 | IEFISHARES TR | 61,016 | $5.9M | 5.85% | |
| 6 | SPDWSPDR INDEX SHS FDS | 128,153 | $5.7M | 5.67% | |
| 7 | SJNKSPDR SERIES TRUST | 168,496 | $4.3M | 4.25% | |
| 8 | SPYVSPDR SERIES TRUST | 74,552 | $4.2M | 4.22% | |
| 9 | SPMDSPDR SERIES TRUST | 63,171 | $3.7M | 3.65% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,230 | $3.6M | 3.61% | |
| 11 | IWYISHARES TR | 12,010 | $3.3M | 3.31% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 40,073 | $2.5M | 2.49% | |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 43,010 | $2.0M | 1.98% | |
| 14 | MSFTMICROSOFT CORP | 3,357 | $1.6M | 1.62% | |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 15,635 | $1.5M | 1.53% | |
| 16 | INDAISHARES TR | 25,827 | $1.4M | 1.39% | |
| 17 | JPMJPMORGAN CHASE FINL CO LLC | 45,035 | $1.3M | 1.34% | |
| 18 | CLSKCLEANSPARK INC | 124,000 | $1.3M | 1.25% | |
| 19 | XSVNBONDBLOXX ETF TRUST | 25,744 | $1.2M | 1.23% | |
| 20 | VOOVANGUARD INDEX FDS | 1,858 | $1.2M | 1.16% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,247 | $1.1M | 1.13% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,929 | $1.1M | 1.05% | |
| 23 | PDIPIMCO DYNAMIC INCOME FD | 59,542 | $1.1M | 1.05% | |
| 24 | QYLDGLOBAL X FDS | 50,000 | $883K | 0.88% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,194 | $814K | 0.81% | |
| 26 | TSLATESLA INC | 1,660 | $746K | 0.74% | |
| 27 | INCYINCYTE CORP | 7,446 | $735K | 0.73% | |
| 28 | VTEBVANGUARD MUN BD FDS | 13,158 | $661K | 0.66% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 743 | $641K | 0.64% | |
| 30 | ESGEISHARES INC | 14,508 | $640K | 0.64% | |
| 31 | JNJJOHNSON & JOHNSON | 2,678 | $554K | 0.55% | |
| 32 | AAPLAPPLE INC | 2,009 | $546K | 0.54% | |
| 33 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,142 | $415K | 0.41% | |
| 34 | BSYBENTLEY SYS INC | 10,590 | $404K | 0.40% | |
| 35 | AMZNAMAZON COM INC | 1,723 | $397K | 0.40% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 6,710 | $360K | 0.36% | |
| 37 | GOOGLALPHABET INC | 1,133 | $354K | 0.35% | |
| 38 | COPCONOCOPHILLIPS | 3,664 | $342K | 0.34% | |
| 39 | LLYELI LILLY & CO | 296 | $318K | 0.32% | |
| 40 | IJKISHARES TR | 2,752 | $266K | 0.27% | |
| 41 | IWVISHARES TR | 680 | $262K | 0.26% | |
| 42 | PSXPHILLIPS 66 | 1,961 | $253K | 0.25% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 1,129 | $248K | 0.25% | |
| 44 | IUSGISHARES TR | 1,465 | $246K | 0.25% | |
| 45 | FMDEFIDELITY COVINGTON TRUST | 5,726 | $208K | 0.21% | |
| 46 | VTIVANGUARD INDEX FDS | 602 | $201K | 0.20% | |
| 47 | PCNPIMCO CORPORATE & INCM STRG | 10,000 | $127K | 0.13% | |
| 48 | MAROTIDAL TRUST II | 10,000 | $76K | 0.08% |