CARY STREET PARTNERS FINANCIAL LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$3.9B

Holdings

926

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (926 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD VALUE ETF	651,348	$121.5M	3.15%
2	AAPLAPPLE INC COM	455,146	$115.9M	3.01%
3	VUGVANGUARD GROWTH ETF	233,808	$102.1M	2.65%
4	MSFTMICROSOFT CORP COM	194,150	$100.6M	2.61%
5	TACKFairlead Tactical Sector ETF	2,625,513	$78.8M	2.04%
6	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	1,057,526	$60.4M	1.57%
7	FLXRTCW FLEXIBLE INCOME ETF	1,422,675	$56.6M	1.47%
8	GOOGALPHABET INC CAP STK CL C	227,163	$55.3M	1.44%
9	JPIEJPMORGAN INCOME ETF	1,120,407	$52.0M	1.35%
10	AMZNAMAZON COM INC COM	214,417	$47.1M	1.22%
11	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	590,326	$46.2M	1.20%
12	VBVANGUARD SMALL-CAP ETF	178,506	$45.4M	1.18%
13	JGROJPMORGAN ACTIVE GROWTH ETF	477,211	$44.7M	1.16%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	82,242	$41.3M	1.07%
15	GOOGLALPHABET INC CAP STK CL A	158,194	$38.5M	1.00%
16	PBLPGIM PORTFOLIO BALLAST ETF	1,178,345	$36.5M	0.95%
17	EFGISHARES MSCI EAFE GROWTH ETF	318,918	$36.3M	0.94%
18	SPYSPDR S&P 500 ETF TRUST	54,128	$36.1M	0.94%
19	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	492,712	$35.4M	0.92%
20	VTIVANGUARD TOTAL STOCK MARKET ETF	106,803	$35.0M	0.91%
21	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	601,084	$34.6M	0.90%
22	JPMJPMORGAN CHASE & CO. COM	107,276	$33.8M	0.88%
23	WTPIWisdomTree Equity Premium Income Fund - WTPI	1,009,913	$33.6M	0.87%
24	EFVISHARES MSCI EAFE VALUE ETF	487,366	$31.8M	0.83%
25	NVDANVIDIA CORPORATION COM	169,414	$31.6M	0.82%
26	ABBVABBVIE INC COM	131,818	$30.5M	0.79%
27	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	585,614	$29.7M	0.77%
28	VOEVANGUARD MID-CAP VALUE ETF	193,147	$29.6M	0.77%
29	VIGVANGUARD DIVIDEND APPRECIATION ETF	122,731	$26.5M	0.69%
30	RTXRTX CORPORATION COM	157,056	$26.3M	0.68%
31	IVVISHARES CORE S&P 500 ETF	39,056	$26.1M	0.68%
32	URIUNITED RENTALS INC COM	27,134	$25.9M	0.67%
33	JNJJOHNSON & JOHNSON COM	132,069	$24.5M	0.64%
34	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	578,274	$24.3M	0.63%
35	HDHOME DEPOT INC COM	56,334	$22.8M	0.59%
36	VOTVANGUARD MID-CAP GROWTH ETF	75,859	$22.3M	0.58%
37	WMBWILLIAMS COS INC COM	349,789	$22.2M	0.58%
38	VOOVANGUARD S&P 500 ETF	34,954	$21.4M	0.56%
39	LLYELI LILLY & CO COM	28,051	$21.4M	0.56%
40	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	667,343	$21.3M	0.55%
41	COSTCOSTCO WHSL CORP NEW COM	22,671	$21.0M	0.54%
42	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	290,975	$18.9M	0.49%
43	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	98,698	$18.7M	0.49%
44	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	132,604	$18.7M	0.49%
45	VVISA INC COM CL A	52,971	$18.1M	0.47%
46	IJRISHARES CORE S&P SMALL CAP ETF	148,898	$17.7M	0.46%
47	MLIMUELLER INDS INC COM	173,663	$17.6M	0.46%
48	PGPROCTER AND GAMBLE CO COM	111,230	$17.1M	0.44%
49	IWFISHARES RUSSELL 1000 GROWTH ETF	36,370	$17.0M	0.44%
50	MRKMERCK & CO INC COM	201,271	$16.9M	0.44%
51	METAMETA PLATFORMS INC CL A	22,960	$16.9M	0.44%
52	CSCOCISCO SYS INC COM	242,700	$16.6M	0.43%
53	ADBEADOBE INC COM	46,964	$16.6M	0.43%
54	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	157,829	$16.5M	0.43%
55	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	363,589	$16.2M	0.42%
56	NDQINVESCO QQQ TRUST SERIES I	25,964	$15.6M	0.40%
57	QCOMQUALCOMM INC COM	93,122	$15.5M	0.40%
58	TMOTHERMO FISHER SCIENTIFIC INC COM	31,393	$15.2M	0.40%
59	CMECME GROUP INC COM	56,262	$15.2M	0.39%
60	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	354,362	$15.2M	0.39%
61	CBOECBOE GLOBAL MKTS INC COM	61,624	$15.1M	0.39%
62	TXNTEXAS INSTRS INC COM	79,757	$14.7M	0.38%
63	VOVANGUARD MID-CAP ETF	49,827	$14.6M	0.38%
64	ZTSZOETIS INC CL A	98,660	$14.4M	0.37%
65	PWRQUANTA SVCS INC COM	34,630	$14.4M	0.37%
66	XOMEXXON MOBIL CORP COM	124,442	$14.0M	0.36%
67	NDAQNASDAQ INC COM	156,792	$13.9M	0.36%
68	PANWPALO ALTO NETWORKS INC COM	66,875	$13.6M	0.35%
69	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	242,701	$13.4M	0.35%
70	DISDISNEY WALT CO COM	115,713	$13.2M	0.34%
71	USFRWisdomTree Floating Rate Treasury Fund	262,862	$13.2M	0.34%
72	AXPAMERICAN EXPRESS CO COM	39,662	$13.2M	0.34%
73	CGBLCAPITAL GROUP CORE BALANCED ETF	369,431	$12.8M	0.33%
74	AVGOBROADCOM INC COM	38,562	$12.7M	0.33%
75	PGXINVESCO PREFERRED ETF	1,092,414	$12.7M	0.33%
76	INTUINTUIT COM	18,301	$12.5M	0.32%
77	GSGOLDMAN SACHS GROUP INC COM	15,680	$12.5M	0.32%
78	FDXFEDEX CORP COM	51,823	$12.2M	0.32%
79	CVXCHEVRON CORP NEW COM	77,380	$12.0M	0.31%
80	SCHDSCHWAB US DIVIDEND EQUITY ETF	438,471	$12.0M	0.31%
81	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	222,938	$11.8M	0.31%
82	VEEVVEEVA SYS INC CL A COM	39,164	$11.7M	0.30%
83	XLKTechnology Select Sector SPDR Fund	41,210	$11.6M	0.30%
84	VONGVANGUARD RUSSELL 1000 GROWTH ETF	95,907	$11.6M	0.30%
85	ASMLASML HOLDING N V N Y REGISTRY SHS	11,749	$11.4M	0.30%
86	WSMWILLIAMS SONOMA INC COM	56,087	$11.0M	0.28%
87	COWZPACER US CASH COWS 100 ETF	186,738	$10.7M	0.28%
88	LOWLOWES COS INC COM	42,484	$10.7M	0.28%
89	PEPPEPSICO INC COM	72,316	$10.2M	0.26%
90	AMLPAlerian MLP ETF	216,052	$10.1M	0.26%
91	HONHONEYWELL INTL INC COM	48,083	$10.1M	0.26%
92	DDOMINION ENERGY INC COM	165,346	$10.1M	0.26%
93	MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF	121,102	$10.1M	0.26%
94	SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	216,766	$10.0M	0.26%
95	CGUSCAPITAL GROUP CORE EQUITY ETF	250,110	$9.9M	0.26%
96	MLB1MERCADOLIBRE INC COM	4,210	$9.8M	0.26%
97	APHAMPHENOL CORP NEW CL A	77,639	$9.6M	0.25%
98	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	277,054	$9.6M	0.25%
99	SYYSYSCO CORP COM	116,183	$9.6M	0.25%
100	GLWCORNING INC COM	115,407	$9.5M	0.25%

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