CARY STREET PARTNERS FINANCIAL LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$4.0B

Holdings

973

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (973 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	467,079	$127.0M	3.14%
2	VTVVANGUARD VALUE ETF	647,557	$123.7M	3.06%
3	VUGVANGUARD GROWTH ETF	231,026	$102.5M	2.54%
4	MSFTMICROSOFT CORP COM	199,582	$96.5M	2.39%
5	GOOGALPHABET INC CAP STK CL C	237,149	$74.4M	1.84%
6	TACKFairlead Tactical Sector ETF	2,422,855	$72.6M	1.80%
7	FLXRTCW FLEXIBLE INCOME ETF	1,471,817	$58.3M	1.44%
8	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	928,454	$53.1M	1.32%
9	EFGISHARES MSCI EAFE GROWTH ETF	450,701	$51.3M	1.27%
10	AMZNAMAZON COM INC COM	221,630	$51.2M	1.27%
11	VBVANGUARD SMALL-CAP ETF	196,142	$50.6M	1.25%
12	GOOGLALPHABET INC CAP STK CL A	157,493	$49.3M	1.22%
13	JPIEJPMORGAN INCOME ETF	1,063,485	$49.2M	1.22%
14	EFVISHARES MSCI EAFE VALUE ETF	690,514	$48.0M	1.19%
15	JGROJPMORGAN ACTIVE GROWTH ETF	482,030	$44.7M	1.11%
16	VTIVANGUARD TOTAL STOCK MARKET ETF	125,790	$42.2M	1.04%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	82,056	$41.2M	1.02%
18	NVDANVIDIA CORPORATION COM	209,722	$39.1M	0.97%
19	SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT	57,054	$38.9M	0.96%
20	PBLPGIM PORTFOLIO BALLAST ETF	1,232,149	$38.1M	0.94%
21	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	448,229	$36.0M	0.89%
22	JPMJPMORGAN CHASE & CO. COM	107,788	$34.7M	0.86%
23	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	482,329	$34.5M	0.85%
24	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	588,774	$34.2M	0.85%
25	LLYELI LILLY & CO COM	28,543	$30.7M	0.76%
26	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	596,354	$30.2M	0.75%
27	ABBVABBVIE INC COM	129,785	$29.7M	0.73%
28	VIGVANGUARD DIVIDEND APPRECIATION ETF	132,885	$29.2M	0.72%
29	RTXRTX CORPORATION COM	157,957	$29.0M	0.72%
30	JNJJOHNSON & JOHNSON COM	139,436	$28.9M	0.71%
31	IVVISHARES CORE S&P 500 ETF	42,042	$28.8M	0.71%
32	VOEVANGUARD MID-CAP VALUE ETF	181,794	$28.0M	0.69%
33	VOTVANGUARD MID-CAP GROWTH ETF	95,219	$26.6M	0.66%
34	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	578,395	$25.2M	0.63%
35	VOOVANGUARD S&P 500 ETF	37,223	$23.3M	0.58%
36	VVISA INC COM CL A	66,536	$23.3M	0.58%
37	MRKMERCK & CO INC COM	206,848	$21.8M	0.54%
38	URIUNITED RENTALS INC COM	26,850	$21.7M	0.54%
39	WMBWILLIAMS COS INC COM	354,191	$21.3M	0.53%
40	NBOSNEUBERGER OPTION STRATEGY ETF	769,101	$21.0M	0.52%
41	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	626,865	$20.4M	0.51%
42	HDHOME DEPOT INC COM	58,214	$20.0M	0.50%
43	IWFISHARES RUSSELL 1000 GROWTH ETF	42,143	$19.9M	0.49%
44	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	136,866	$19.6M	0.49%
45	MLIMUELLER INDS INC COM	170,781	$19.6M	0.49%
46	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	101,322	$19.4M	0.48%
47	COSTCOSTCO WHOLESALE CORPORATION COM	22,229	$19.2M	0.47%
48	CSCOCISCO SYS INC COM	246,385	$19.0M	0.47%
49	TMOTHERMO FISHER SCIENTIFIC INC COM	32,487	$18.8M	0.47%
50	IJRISHARES CORE S&P SMALL CAP ETF	153,044	$18.4M	0.46%
51	VOVANGUARD MID-CAP ETF	59,936	$17.4M	0.43%
52	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	650,431	$17.4M	0.43%
53	QCOMQUALCOMM INC COM	101,015	$17.3M	0.43%
54	NDQINVESCO QQQ TRUST SERIES I	26,243	$16.1M	0.40%
55	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	241,787	$16.1M	0.40%
56	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	148,137	$15.8M	0.39%
57	USFRWisdomTree Floating Rate Treasury Fund	313,653	$15.8M	0.39%
58	XOMEXXON MOBIL CORP COM	129,239	$15.6M	0.39%
59	PGPROCTER & GAMBLE CO COM	108,264	$15.5M	0.38%
60	CBOECBOE GLOBAL MKTS INC COM	61,594	$15.5M	0.38%
61	CMECME GROUP INC COM	56,407	$15.4M	0.38%
62	FDXFEDEX CORP COM	52,696	$15.2M	0.38%
63	ADBEADOBE INC COM	43,254	$15.1M	0.37%
64	NDAQNASDAQ INC COM	155,423	$15.1M	0.37%
65	METAMETA PLATFORMS INC CL A	22,682	$15.0M	0.37%
66	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	327,193	$14.6M	0.36%
67	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	327,354	$14.5M	0.36%
68	PWRQUANTA SVCS INC COM	34,230	$14.4M	0.36%
69	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	270,316	$14.3M	0.35%
70	AXPAMERICAN EXPRESS CO COM	38,389	$14.2M	0.35%
71	HOLAJPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	263,222	$13.7M	0.34%
72	PANWPALO ALTO NETWORKS INC COM	74,444	$13.7M	0.34%
73	INTUINTUIT COM	20,412	$13.5M	0.33%
74	AVGOBROADCOM INC COM	38,985	$13.5M	0.33%
75	TXNTEXAS INSTRS INC COM	75,200	$13.0M	0.32%
76	CVXCHEVRON CORP NEW COM	83,824	$12.8M	0.32%
77	GSGOLDMAN SACHS GROUP INC COM	14,437	$12.7M	0.31%
78	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	222,725	$12.7M	0.31%
79	CGBLCAPITAL GROUP CORE BALANCED ETF	356,266	$12.6M	0.31%
80	ASMLASML HLDG NV N Y REGISTRY SHS	11,680	$12.5M	0.31%
81	AMLPAlerian MLP ETF	257,238	$12.1M	0.30%
82	PGXINVESCO PREFERRED ETF	1,065,901	$12.0M	0.30%
83	XLKTechnology Select Sector SPDR Fund	82,072	$11.8M	0.29%
84	AKREAKRE FOCUS ETF	177,754	$11.6M	0.29%
85	CATCATERPILLAR INC COM	20,117	$11.5M	0.29%
86	VONGVANGUARD RUSSELL 1000 GROWTH ETF	90,935	$11.1M	0.27%
87	APHAMPHENOL CORP CL A	78,114	$10.6M	0.26%
88	ZTSZOETIS INC CL A	83,034	$10.4M	0.26%
89	GLWCORNING INC COM	118,845	$10.4M	0.26%
90	GQ9SPDR GOLD SHARES	25,604	$10.1M	0.25%
91	VRTXVERTEX PHARMACEUTICALS INC COM	22,355	$10.1M	0.25%
92	CGUSCAPITAL GROUP CORE EQUITY ETF	251,861	$10.1M	0.25%
93	LOWLOWES COS INC COM	41,998	$10.1M	0.25%
94	WTPIWisdomTree Equity Premium Income Fund - WTPI	302,958	$10.0M	0.25%
95	DDOMINION ENERGY INC COM	170,301	$10.0M	0.25%
96	PEPPEPSICO INC COM	69,454	$10.0M	0.25%
97	WSMWILLIAMS SONOMA INC COM	55,324	$9.9M	0.24%
98	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	277,160	$9.9M	0.24%
99	HONHONEYWELL INTL INC COM	50,610	$9.9M	0.24%
100	MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF	115,375	$9.8M	0.24%

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