Concord Asset Management, LLC/VA Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$577.3M

Holdings

120

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	725,152	$32.2M	5.58%
2	SPSBSPDR SERIES TRUST	1,033,002	$31.2M	5.40%
3	SHVISHARES TR	282,211	$31.1M	5.38%
4	SPTISPDR SERIES TRUST	1,063,605	$30.7M	5.31%
5	HYBLSSGA ACTIVE TR	1,076,804	$30.6M	5.30%
6	SPIBSPDR SERIES TRUST	904,674	$30.6M	5.30%
7	SPYGSPDR SERIES TRUST	207,074	$22.1M	3.83%
8	AVEMAMERICAN CENTY ETF TR	228,930	$17.6M	3.05%
9	NVDANVIDIA CORPORATION	94,032	$17.5M	3.04%
10	AAPLAPPLE INC	58,064	$15.8M	2.73%
11	MSFTMICROSOFT CORP	30,407	$14.7M	2.55%
12	AVGOBROADCOM INC	30,345	$10.5M	1.82%
13	DWXSPDR INDEX SHS FDS	235,513	$10.3M	1.79%
14	AMZNAMAZON COM INC	39,236	$9.1M	1.57%
15	GOOGLALPHABET INC	28,784	$9.0M	1.56%
16	AVUVAMERICAN CENTY ETF TR	86,126	$8.8M	1.52%
17	JPMJPMORGAN CHASE & CO.	26,611	$8.6M	1.49%
18	XMHQINVESCO EXCHANGE TRADED FD T	82,057	$8.4M	1.46%
19	DONWISDOMTREE TR	162,452	$8.4M	1.45%
20	METAMETA PLATFORMS INC	11,995	$7.9M	1.37%
21	IGROISHARES TR	81,375	$6.7M	1.17%
22	VIGIVANGUARD WHITEHALL FDS	72,450	$6.6M	1.15%
23	AVLVAMERICAN CENTY ETF TR	85,832	$6.5M	1.13%
24	DGROISHARES TR	81,085	$5.6M	0.97%
25	GSGOLDMAN SACHS GROUP INC	5,790	$5.1M	0.88%
26	CATCATERPILLAR INC	7,514	$4.3M	0.75%
27	DWDMORGAN STANLEY	24,127	$4.3M	0.74%
28	KOCOCA COLA CO	61,000	$4.3M	0.74%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	8,275	$4.2M	0.72%
30	XOMEXXON MOBIL CORP	33,968	$4.1M	0.71%
31	LMTLOCKHEED MARTIN CORP	8,287	$4.0M	0.69%
32	NOBLPROSHARES TR	38,177	$4.0M	0.69%
33	BILSPDR SERIES TRUST	43,210	$3.9M	0.68%
34	TSLATESLA INC	8,371	$3.8M	0.65%
35	JNJJOHNSON & JOHNSON	18,132	$3.8M	0.65%
36	NEENEXTERA ENERGY INC	45,707	$3.7M	0.64%
37	HDHOME DEPOT INC	10,305	$3.5M	0.61%
38	LLYELI LILLY & CO	3,202	$3.4M	0.60%
39	UNPUNION PAC CORP	14,299	$3.3M	0.57%
40	AMATAPPLIED MATLS INC	12,867	$3.3M	0.57%
41	TFCTRUIST FINL CORP	65,686	$3.2M	0.56%
42	STLDSTEEL DYNAMICS INC	18,741	$3.2M	0.55%
43	MAMASTERCARD INCORPORATED	5,517	$3.1M	0.55%
44	MCKMCKESSON CORP	3,795	$3.1M	0.54%
45	SOSOUTHERN CO	35,683	$3.1M	0.54%
46	VVISA INC	8,735	$3.1M	0.53%
47	COPCONOCOPHILLIPS	32,044	$3.0M	0.52%
48	AMGNAMGEN INC	9,112	$3.0M	0.52%
49	DVYEISHARES INC	94,656	$2.9M	0.51%
50	DVYAISHARES INC	65,829	$2.9M	0.50%
51	CVSCVS HEALTH CORP	36,729	$2.9M	0.50%
52	LRCXLAM RESEARCH CORP	16,888	$2.9M	0.50%
53	DISDISNEY WALT CO	25,110	$2.9M	0.49%
54	COSTCOSTCO WHSL CORP NEW	3,233	$2.8M	0.48%
55	WMTWALMART INC	24,995	$2.8M	0.48%
56	CRMSALESFORCE INC	10,494	$2.8M	0.48%
57	SMHVANECK ETF TRUST	7,685	$2.8M	0.48%
58	PGPROCTER AND GAMBLE CO	18,312	$2.6M	0.45%
59	GOOGALPHABET INC	8,105	$2.5M	0.44%
60	CBCHUBB LIMITED	7,940	$2.5M	0.43%
61	GWWWW GRAINGER INC	2,422	$2.4M	0.42%
62	INTUINTUIT	3,667	$2.4M	0.42%
63	ETNEATON CORP PLC	7,479	$2.4M	0.41%
64	TJXTJX COS INC NEW	14,511	$2.2M	0.39%
65	TRVTRAVELERS COMPANIES INC	7,673	$2.2M	0.39%
66	WSMWILLIAMS SONOMA INC	12,294	$2.2M	0.38%
67	ADPAUTOMATIC DATA PROCESSING IN	8,126	$2.1M	0.36%
68	KLACKLA CORP	1,666	$2.0M	0.35%
69	MCDMCDONALDS CORP	6,451	$2.0M	0.34%
70	IBMINTERNATIONAL BUSINESS MACHS	6,639	$2.0M	0.34%
71	SCHDSCHWAB STRATEGIC TR	69,825	$1.9M	0.33%
72	XSHDINVESCO EXCH TRADED FD TR II	146,937	$1.9M	0.33%
73	ORCLORACLE CORP	9,206	$1.8M	0.31%
74	ISRGINTUITIVE SURGICAL INC	3,137	$1.8M	0.31%
75	CDNSCADENCE DESIGN SYSTEM INC	5,643	$1.8M	0.31%
76	UNHUNITEDHEALTH GROUP INC	5,295	$1.7M	0.30%
77	SPYMSPDR SERIES TRUST	20,008	$1.6M	0.28%
78	PANWPALO ALTO NETWORKS INC	8,654	$1.6M	0.28%
79	ABTABBOTT LABS	12,662	$1.6M	0.27%
80	BACBANK AMERICA CORP	26,276	$1.4M	0.25%
81	TRVCCITIGROUP INC	12,306	$1.4M	0.25%
82	NOWSERVICENOW INC	9,367	$1.4M	0.25%
83	WFCWELLS FARGO CO NEW	15,055	$1.4M	0.24%
84	DUKDUKE ENERGY CORP NEW	11,781	$1.4M	0.24%
85	CLCOLGATE PALMOLIVE CO	17,110	$1.4M	0.23%
86	BACVERIZON COMMUNICATIONS INC	33,114	$1.3M	0.23%
87	CSCOCISCO SYS INC	16,843	$1.3M	0.22%
88	ABBVABBVIE INC	5,619	$1.3M	0.22%
89	VOOVANGUARD INDEX FDS	2,020	$1.3M	0.22%
90	AFLAFLAC INC	11,387	$1.3M	0.22%
91	DDOMINION ENERGY INC	21,263	$1.2M	0.22%
92	CMCSACOMCAST CORP NEW	40,337	$1.2M	0.21%
93	SPDGSPDR SERIES TRUST	29,204	$1.2M	0.21%
94	TDVPROSHARES TR	13,551	$1.2M	0.20%
95	CVXCHEVRON CORP NEW	7,501	$1.1M	0.20%
96	JQUAJ P MORGAN EXCHANGE TRADED F	17,513	$1.1M	0.19%
97	MRSHMARSH & MCLENNAN COS INC	5,684	$1.1M	0.18%
98	BMYBRISTOL-MYERS SQUIBB CO	19,319	$1.0M	0.18%
99	PFEPFIZER INC	41,769	$1.0M	0.18%
100	QCOMQUALCOMM INC	5,988	$1.0M	0.18%

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