Bensler, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$893.9B
Holdings
169
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWOISHARES TR | 2,437 | $696.7M | 0.08% | |
| 102 | CATCATERPILLAR INC | 1,757 | $682.0M | 0.08% | |
| 103 | XYLDGLOBAL X FDS | 17,503 | $681.6M | 0.08% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 3,310 | $677.5M | 0.08% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 28,868 | $638.0M | 0.07% | |
| 106 | FPWRFIRST TR EXCHANGE-TRADED FD | 18,476 | $587.0M | 0.07% | |
| 107 | IWSISHARES TR | 4,333 | $572.6M | 0.06% | |
| 108 | GSUSGOLDMAN SACHS ETF TR | 6,412 | $548.6M | 0.06% | |
| 109 | NUSCNUSHARES ETF TR | 12,249 | $499.0M | 0.06% | |
| 110 | HFWAHERITAGE FINL CORP WASH | 20,450 | $487.5M | 0.05% | |
| 111 | IYWISHARES TR | 2,774 | $480.7M | 0.05% | |
| 112 | VUGVANGUARD INDEX FDS | 1,083 | $474.9M | 0.05% | |
| 113 | STIPISHARES TR | 4,529 | $466.1M | 0.05% | |
| 114 | EFAISHARES TR | 5,206 | $465.4M | 0.05% | |
| 115 | AQLTISHARES TR | 9,560 | $465.1M | 0.05% | |
| 116 | JMBSJANUS DETROIT STR TR | 9,834 | $443.0M | 0.05% | |
| 117 | BABOEING CO | 2,087 | $437.3M | 0.05% | |
| 118 | XLYSELECT SECTOR SPDR TR | 1,910 | $415.1M | 0.05% | |
| 119 | FELGFIDELITY COVINGTON TRUST | 11,185 | $414.2M | 0.05% | |
| 120 | OKEONEOK INC NEW | 5,053 | $412.5M | 0.05% | |
| 121 | OKLOOKLO INC | 7,205 | $403.4M | 0.05% | |
| 122 | SCHESCHWAB STRATEGIC TR | 12,428 | $374.6M | 0.04% | |
| 123 | ETNEATON CORP PLC | 1,048 | $374.1M | 0.04% | |
| 124 | IJKISHARES TR | 4,103 | $373.3M | 0.04% | |
| 125 | BIVVANGUARD BD INDEX FDS | 4,807 | $371.8M | 0.04% | |
| 126 | IJRISHARES TR | 3,401 | $371.7M | 0.04% | |
| 127 | VTIVANGUARD INDEX FDS | 1,185 | $360.1M | 0.04% | |
| 128 | EMEEMCOR GROUP INC | 656 | $350.7M | 0.04% | |
| 129 | XLESELECT SECTOR SPDR TR | 4,029 | $341.7M | 0.04% | |
| 130 | TCAFT ROWE PRICE ETF INC | 9,067 | $319.9M | 0.04% | |
| 131 | IDEVISHARES TR | 4,110 | $312.5M | 0.03% | |
| 132 | SOFISOFI TECHNOLOGIES INC | 16,850 | $306.8M | 0.03% | |
| 133 | IJTISHARES TR | 2,283 | $303.8M | 0.03% | |
| 134 | ORCLORACLE CORP | 1,375 | $300.5M | 0.03% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 5,244 | $298.9M | 0.03% | |
| 136 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,045 | $295.1M | 0.03% | |
| 137 | ALKALASKA AIR GROUP INC | 5,880 | $290.9M | 0.03% | |
| 138 | FEMRFIDELITY COVINGTON TRUST | 9,096 | $289.0M | 0.03% | |
| 139 | GEGE AEROSPACE | 1,122 | $288.8M | 0.03% | |
| 140 | ACWXISHARES TR | 4,734 | $288.5M | 0.03% | |
| 141 | PFFISHARES TR | 9,370 | $287.5M | 0.03% | |
| 142 | VOVANGUARD INDEX FDS | 1,024 | $286.4M | 0.03% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 1,564 | $284.9M | 0.03% | |
| 144 | IJSISHARES TR | 2,862 | $284.7M | 0.03% | |
| 145 | VBVANGUARD INDEX FDS | 1,176 | $278.6M | 0.03% | |
| 146 | KOCOCA COLA CO | 3,839 | $271.6M | 0.03% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 9,767 | $270.3M | 0.03% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 465 | $263.4M | 0.03% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,133 | $256.6M | 0.03% | |
| 150 | FNXFIRST TR EXCHANGE-TRADED ALP | 2,189 | $251.4M | 0.03% | |
| 151 | VNQVANGUARD INDEX FDS | 2,799 | $249.3M | 0.03% | |
| 152 | BBAGJ P MORGAN EXCHANGE TRADED F | 5,338 | $246.4M | 0.03% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 11,457 | $242.4M | 0.03% | |
| 154 | JNJJOHNSON & JOHNSON | 1,566 | $239.2M | 0.03% | |
| 155 | SCHOSCHWAB STRATEGIC TR | 9,653 | $235.3M | 0.03% | |
| 156 | BACBANK AMERICA CORP | 4,964 | $234.9M | 0.03% | |
| 157 | IEIISHARES TR | 1,971 | $234.7M | 0.03% | |
| 158 | WMWASTE MGMT INC DEL | 1,021 | $233.7M | 0.03% | |
| 159 | XOMEXXON MOBIL CORP | 2,131 | $229.7M | 0.03% | |
| 160 | LRCXLAM RESEARCH CORP | 2,340 | $227.8M | 0.03% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 4,582 | $226.6M | 0.03% | |
| 162 | MCDMCDONALDS CORP | 774 | $226.1M | 0.03% | |
| 163 | IGSBISHARES TR | 4,175 | $220.3M | 0.02% | |
| 164 | IYRISHARES TR | 2,308 | $218.7M | 0.02% | |
| 165 | PGPROCTER AND GAMBLE CO | 1,293 | $206.1M | 0.02% | |
| 166 | SPYGSPDR SERIES TRUST | 2,103 | $200.4M | 0.02% | |
| 167 | FFORD MTR CO | 10,345 | $112.2M | 0.01% | |
| 168 | FNWBFIRST NORTHWEST BANCORP | 11,592 | $89.3M | 0.01% | |
| 169 | TDUPTHREDUP INC | 10,001 | $74.9M | 0.01% |
PreviousPage 2 of 2