Cetera Investment Advisers Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$51.6B
Holdings
3,942
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,166,906 | $1.2T | 2358.29% | |
| 2 | AAPLAPPLE INC | 5,424,693 | $1.2T | 2333.85% | Put |
| 3 | NVDANVIDIA CORPORATION | 7,301,441 | $789.5B | 1529.08% | Put |
| 4 | NDQINVESCO QQQ TR | 1,679,996 | $787.7B | 1525.74% | Put |
| 5 | MSFTMICROSOFT CORP | 2,067,873 | $776.3B | 1503.51% | |
| 6 | VOOVANGUARD INDEX FDS | 1,454,612 | $747.5B | 1447.88% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,333,587 | $741.1B | 1435.41% | Put |
| 8 | VTIVANGUARD INDEX FDS | 2,310,153 | $634.9B | 1229.76% | |
| 9 | AMZNAMAZON COM INC | 3,113,544 | $592.2B | 1147.03% | Put |
| 10 | AGGISHARES TR | 5,221,839 | $516.5B | 1000.47% | |
| 11 | IWFISHARES TR | 1,255,951 | $453.5B | 878.39% | |
| 12 | IUSBISHARES TR | 9,477,823 | $436.7B | 845.90% | |
| 13 | BNDVANGUARD BD INDEX FDS | 5,916,021 | $434.5B | 841.63% | |
| 14 | VTVVANGUARD INDEX FDS | 2,452,043 | $423.6B | 820.39% | |
| 15 | VUGVANGUARD INDEX FDS | 1,119,907 | $415.3B | 804.35% | |
| 16 | IVEISHARES TR | 1,960,044 | $373.5B | 723.51% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 690,794 | $367.9B | 712.58% | |
| 18 | QUALISHARES TR | 2,147,899 | $367.1B | 710.93% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,119,747 | $360.7B | 698.56% | |
| 20 | VXUSVANGUARD STAR FDS | 5,203,234 | $323.1B | 625.84% | |
| 21 | IVWISHARES TR | 3,465,787 | $321.7B | 623.14% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,361,970 | $307.6B | 595.87% | |
| 23 | METAMETA PLATFORMS INC | 509,947 | $293.9B | 569.27% | |
| 24 | AQLTISHARES TR | 3,718,385 | $281.3B | 544.83% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 5,468,858 | $278.0B | 538.41% | |
| 26 | COWZPACER FDS TR | 4,821,379 | $264.0B | 511.37% | |
| 27 | DYNFBLACKROCK ETF TRUST | 5,123,558 | $249.8B | 483.88% | |
| 28 | GOOGLALPHABET INC | 1,578,549 | $244.1B | 472.80% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 1,236,817 | $238.7B | 462.39% | |
| 30 | JPMJPMORGAN CHASE & CO. | 969,361 | $237.8B | 460.56% | |
| 31 | GQ9SPDR GOLD TR | 821,760 | $236.8B | 458.61% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 9,339,176 | $233.9B | 452.94% | |
| 33 | VVISA INC | 665,644 | $233.3B | 451.83% | |
| 34 | BILSPDR SER TR | 2,494,101 | $228.8B | 443.12% | |
| 35 | IWDISHARES TR | 1,181,842 | $222.4B | 430.71% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,865,420 | $220.9B | 427.79% | |
| 37 | IEMGISHARES INC | 3,955,583 | $213.5B | 413.49% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 1,622,745 | $209.3B | 405.33% | |
| 39 | IJRISHARES TR | 1,995,715 | $208.1B | 403.04% | Put |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 4,231,180 | $206.6B | 400.09% | |
| 41 | VOVANGUARD INDEX FDS | 796,005 | $205.9B | 398.73% | |
| 42 | LLYELI LILLY & CO | 246,287 | $203.4B | 393.98% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 6,818,561 | $190.6B | 369.26% | |
| 44 | SPYMSPDR SER TR | 2,819,716 | $185.4B | 359.14% | |
| 45 | AVGOBROADCOM INC | 1,106,256 | $185.2B | 358.75% | |
| 46 | DGRWWISDOMTREE TR | 2,258,212 | $180.3B | 349.30% | |
| 47 | SPYGSPDR SER TR | 2,229,013 | $179.1B | 346.98% | |
| 48 | JAAAJANUS DETROIT STR TR | 3,459,140 | $175.4B | 339.75% | |
| 49 | MBBISHARES TR | 1,863,533 | $174.8B | 338.49% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 1,011,238 | $174.6B | 338.15% | Put |
| 51 | XOMEXXON MOBIL CORP | 1,464,199 | $174.1B | 337.28% | |
| 52 | WMTWALMART INC | 1,964,468 | $172.5B | 334.03% | |
| 53 | MUBISHARES TR | 1,608,091 | $169.6B | 328.41% | |
| 54 | CGGRCAPITAL GROUP GROWTH ETF | 4,949,248 | $169.5B | 328.32% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 869,891 | $168.8B | 326.85% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 177,910 | $168.3B | 325.90% | |
| 57 | HDHOME DEPOT INC | 458,586 | $168.1B | 325.52% | |
| 58 | TSLATESLA INC | 648,105 | $167.9B | 325.19% | Put |
| 59 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,003,154 | $167.6B | 324.63% | |
| 60 | SPYVSPDR SER TR | 3,245,011 | $165.7B | 320.98% | |
| 61 | XLKSELECT SECTOR SPDR TR | 798,241 | $164.8B | 319.23% | |
| 62 | EFVISHARES TR | 2,771,992 | $163.4B | 316.45% | |
| 63 | USMVISHARES TR | 1,696,381 | $158.9B | 307.73% | |
| 64 | GOOGALPHABET INC | 1,015,404 | $158.6B | 307.26% | |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 2,697,319 | $157.9B | 305.83% | |
| 66 | IJHISHARES TR | 2,666,377 | $155.6B | 301.34% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 3,213,660 | $145.5B | 281.72% | |
| 68 | BSVVANGUARD BD INDEX FDS | 1,826,663 | $143.0B | 276.95% | |
| 69 | VGTVANGUARD WORLD FD | 261,864 | $142.0B | 275.09% | |
| 70 | IWMISHARES TR | 709,872 | $141.6B | 274.28% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 3,061,841 | $139.8B | 270.72% | |
| 72 | XLVSELECT SECTOR SPDR TR | 945,594 | $138.1B | 267.42% | |
| 73 | TLHISHARES TR | 1,318,898 | $136.8B | 265.03% | |
| 74 | ABBVABBVIE INC | 652,525 | $136.7B | 264.80% | |
| 75 | VBRVANGUARD INDEX FDS | 718,232 | $133.8B | 259.15% | |
| 76 | PGPROCTER AND GAMBLE CO | 779,440 | $132.8B | 257.28% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,466,900 | $131.5B | 254.68% | |
| 78 | MAMASTERCARD INCORPORATED | 239,139 | $131.1B | 253.88% | |
| 79 | VBVANGUARD INDEX FDS | 587,258 | $130.2B | 252.23% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 247,382 | $129.6B | 250.95% | |
| 81 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,843,349 | $128.4B | 248.63% | |
| 82 | BINCBLACKROCK ETF TRUST II | 2,444,446 | $128.0B | 248.00% | |
| 83 | DGROISHARES TR | 2,034,679 | $125.7B | 243.47% | |
| 84 | EFGISHARES TR | 1,252,419 | $125.2B | 242.58% | |
| 85 | CVXCHEVRON CORP NEW | 744,628 | $124.6B | 241.27% | |
| 86 | CWBSPDR SER TR | 1,587,390 | $121.6B | 235.57% | |
| 87 | IQLTISHARES TR | 3,050,964 | $121.1B | 234.54% | |
| 88 | SGOVISHARES TR | 1,181,615 | $119.0B | 230.40% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 2,013,002 | $118.1B | 228.83% | |
| 90 | JNJJOHNSON & JOHNSON | 708,973 | $117.6B | 227.73% | |
| 91 | XLFSELECT SECTOR SPDR TR | 2,337,666 | $116.4B | 225.53% | |
| 92 | VNQVANGUARD INDEX FDS | 1,271,933 | $115.2B | 223.05% | |
| 93 | IXUSISHARES TR | 1,634,728 | $114.1B | 221.04% | |
| 94 | CGCPCAPITAL GRP FIXED INCM ETF T | 4,859,643 | $109.1B | 211.31% | |
| 95 | PVALPUTNAM ETF TRUST | 2,794,248 | $106.4B | 206.09% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,979,162 | $100.2B | 194.08% | |
| 97 | GSLCGOLDMAN SACHS ETF TR | 898,816 | $98.9B | 191.64% | |
| 98 | IYWISHARES TR | 703,233 | $98.8B | 191.29% | |
| 99 | IAU*ISHARES GOLD TR | 1,647,151 | $97.1B | 188.10% | |
| 100 | MCDMCDONALDS CORP | 309,589 | $96.7B | 187.31% |
Page 1 of 40Next