Bond & Devick Financial Network, Inc.
CIK: 0001843495Latest portfolio: $355.1M · Q4 2025
Holdings
184
Total Value
$355.1M
New Positions
183
Closed Positions
0
Top Holdings
View All 184 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EQWLINVESCO EXCHANGE TRADED FD T | 311,977 | $36.9M | 10.38% | NEW | |
| 2 | ESGDISHARES TR | 340,419 | $32.4M | 9.12% | NEW | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 444,722 | $21.1M | 5.93% | NEW | |
| 4 | SCHZSCHWAB STRATEGIC TR | 822,996 | $19.2M | 5.42% | NEW | |
| 5 | SCHBSCHWAB STRATEGIC TR | 586,053 | $15.4M | 4.33% | NEW | |
| 6 | IEIISHARES TR | 110,791 | $13.2M | 3.72% | NEW | |
| 7 | JMEEJ P MORGAN EXCHANGE TRADED F | 178,387 | $11.5M | 3.23% | NEW | |
| 8 | IWYISHARES TR | 39,266 | $10.9M | 3.06% | NEW | |
| 9 | NDSNNORDSON CORP | 44,705 | $10.7M | 3.03% | NEW | |
| 10 | EDIVSPDR INDEX SHS FDS | 258,220 | $10.1M | 2.85% | NEW | |
| 11 | IEFISHARES TR | 95,728 | $9.2M | 2.59% | NEW | |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 291,412 | $8.0M | 2.27% | NEW | |
| 13 | MSFTMICROSOFT CORP | 14,450 | $7.0M | 1.97% | NEW | |
| 14 | SCHFSCHWAB STRATEGIC TR | 262,374 | $6.3M | 1.78% | NEW | |
| 15 | NEARISHARES U S ETF TR | 120,040 | $6.1M | 1.73% | NEW | |
| 16 | EUSBISHARES TR | 128,903 | $5.7M | 1.59% | NEW | |
| 17 | ACNACCENTURE PLC IRELAND | 20,372 | $5.5M | 1.54% | NEW | |
| 18 | NUDVNUSHARES ETF TR | 176,244 | $5.3M | 1.48% | NEW | |
| 19 | GOOGLALPHABET INC | 16,654 | $5.2M | 1.47% | NEW | |
| 20 | EAGGISHARES TR | 97,971 | $4.7M | 1.32% | NEW | |
| 21 | AAPLAPPLE INC | 14,168 | $3.9M | 1.08% | NEW | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 1.06% | NEW | |
| 23 | CMICUMMINS INC | 6,587 | $3.4M | 0.95% | NEW | |
| 24 | UNHUNITEDHEALTH GROUP INC | 7,592 | $2.5M | 0.71% | NEW | |
| 25 | IWDISHARES TR | 9,910 | $2.1M | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.988546538511521e+62T)
Healthcare0.0% ($2.5061320121478454e+38T)
Industrials0.0% ($1.0748336276169853e+26T)
Consumer Defensive0.0% ($1005947889630568448.0T)
Unknown0.0% ($377442336331.6T)
Communication Services0.0% ($5212672.4T)
Consumer Cyclical0.0% ($1508544.4T)
Energy0.0% ($743.2B)
Utilities0.0% ($1.5M)
Basic Materials0.0% ($349K)
Real Estate0.0% ($270K)
Filing History
Fund Information
Bond & Devick Financial Network, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.1M across 184 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (EQWL), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 184 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.