Consolidated Portfolio Review Corp Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$624.0B

Holdings

378

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	202,225	$44.9B	7.20%
2	BIVVANGUARD BD INDEX FDS	248,773	$19.0B	3.05%
3	MSFTMICROSOFT CORP	39,455	$14.8B	2.37%
4	VUGVANGUARD INDEX FDS	36,969	$13.7B	2.20%
5	IWFISHARES TR	37,404	$13.5B	2.16%
6	VTVVANGUARD INDEX FDS	76,629	$13.2B	2.12%
7	MIGAMICROSTRATEGY INC	44,004	$12.7B	2.03%
8	FBTCFIDELITY WISE ORIGIN BITCOIN	140,818	$10.1B	1.62%
9	VEAVANGUARD TAX-MANAGED FDS	185,863	$9.4B	1.51%
10	VDCVANGUARD WORLD FD	43,096	$9.4B	1.51%
11	VHTVANGUARD WORLD FD	33,929	$9.0B	1.44%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	15,277	$8.1B	1.30%
13	GSEWGOLDMAN SACHS ETF TR	105,259	$8.0B	1.28%
14	GSLCGOLDMAN SACHS ETF TR	69,147	$7.6B	1.22%
15	VYMVANGUARD WHITEHALL FDS	56,184	$7.2B	1.16%
16	VWOVANGUARD INTL EQUITY INDEX F	139,586	$6.3B	1.01%
17	SCHXSCHWAB STRATEGIC TR	280,372	$6.2B	0.99%
18	RDVYFIRST TR EXCHANGE TRADED FD	98,555	$5.8B	0.92%
19	LLYELI LILLY & CO	6,974	$5.8B	0.92%
20	XLGINVESCO EXCHANGE TRADED FD T	118,462	$5.5B	0.87%
21	AMZNAMAZON COM INC	28,531	$5.4B	0.87%
22	BSVVANGUARD BD INDEX FDS	66,546	$5.2B	0.83%
23	OREALTY INCOME CORP	87,967	$5.1B	0.82%
24	BACVERIZON COMMUNICATIONS INC	109,575	$5.0B	0.80%
25	UTGREAVES UTIL INCOME FD	152,188	$5.0B	0.79%
26	PGPROCTER AND GAMBLE CO	28,729	$4.9B	0.78%
27	VMBSVANGUARD SCOTTSDALE FDS	95,488	$4.4B	0.71%
28	VBVANGUARD INDEX FDS	19,907	$4.4B	0.71%
29	BUFRFIRST TR EXCHNG TRADED FD VI	144,654	$4.3B	0.69%
30	IJRISHARES TR	40,912	$4.3B	0.69%
31	GBTCGRAYSCALE BITCOIN TRUST ETF	65,490	$4.3B	0.68%
32	EPDENTERPRISE PRODS PARTNERS L	123,716	$4.2B	0.68%
33	RWLINVESCO EXCH TRADED FD TR II	42,161	$4.2B	0.67%
34	NVDANVIDIA CORPORATION	38,495	$4.2B	0.67%
35	GQ9SPDR GOLD TR	14,401	$4.1B	0.66%
36	VIGVANGUARD SPECIALIZED FUNDS	20,892	$4.1B	0.65%
37	IWDISHARES TR	20,991	$3.9B	0.63%
38	WMTWALMART INC	43,744	$3.8B	0.62%
39	IWYISHARES TR	18,051	$3.8B	0.61%
40	VTIVANGUARD INDEX FDS	13,795	$3.8B	0.61%
41	PFEPFIZER INC	147,854	$3.7B	0.60%
42	SLVISHARES SILVER TR	117,221	$3.6B	0.58%
43	SCHGSCHWAB STRATEGIC TR	143,910	$3.6B	0.58%
44	XLKSELECT SECTOR SPDR TR	17,364	$3.6B	0.57%
45	SCHVSCHWAB STRATEGIC TR	132,659	$3.5B	0.57%
46	STEWSRH TOTAL RETURN FUND INC	201,973	$3.5B	0.56%
47	PRUPRUDENTIAL FINL INC	29,773	$3.3B	0.53%
48	VOOGVANGUARD ADMIRAL FDS INC	9,837	$3.3B	0.53%
49	MGKVANGUARD WORLD FD	10,251	$3.2B	0.51%
50	NDQINVESCO QQQ TR	6,627	$3.1B	0.50%
51	PDOPIMCO DYNAMIC INCOME OPRNTS	216,231	$3.0B	0.48%
52	DPGDUFF & PHELPS UTLITY AND INF	244,526	$3.0B	0.48%
53	XLESELECT SECTOR SPDR TR	31,962	$3.0B	0.48%
54	SPSBSPDR SER TR	96,985	$2.9B	0.47%
55	JNJJOHNSON & JOHNSON	17,464	$2.9B	0.46%
56	VGITVANGUARD SCOTTSDALE FDS	48,563	$2.9B	0.46%
57	ADXADAMS DIVERSIFIED EQUITY FD	149,453	$2.8B	0.45%
58	PFNPIMCO INCOME STRATEGY FD II	368,373	$2.8B	0.45%
59	BMYBRISTOL-MYERS SQUIBB CO	45,515	$2.8B	0.44%
60	DLYDOUBLELINE YIELD OPPORTUNITI	169,426	$2.7B	0.44%
61	SCHDSCHWAB STRATEGIC TR	95,534	$2.7B	0.43%
62	SPYSPDR S&P 500 ETF TR	4,754	$2.7B	0.43%
63	SPIBSPDR SER TR	77,663	$2.6B	0.41%
64	IJHISHARES TR	44,005	$2.6B	0.41%
65	WEAWESTERN ASSET PREMIER BD FD	227,467	$2.5B	0.41%
66	GOOGLALPHABET INC	15,703	$2.4B	0.39%
67	JPMJPMORGAN CHASE & CO.	9,819	$2.4B	0.39%
68	IBMINTERNATIONAL BUSINESS MACHS	9,458	$2.4B	0.38%
69	NFLXNETFLIX INC	2,482	$2.3B	0.37%
70	ADBEADOBE INC	6,009	$2.3B	0.37%
71	USHYISHARES TR	60,819	$2.2B	0.36%
72	UTFCOHEN & STEERS INFRASTRUCTUR	85,069	$2.2B	0.35%
73	RQICOHEN & STEERS QUALITY INCOM	172,890	$2.2B	0.35%
74	XRNPXCOHEN & STEERS REIT & PFD &	98,143	$2.2B	0.35%
75	FPFFIRST TR INTER DURATN PFD &	115,658	$2.1B	0.34%
76	SDHYPGIM SHORT DUR HIG YLD OPP F	127,932	$2.1B	0.34%
77	PDIPIMCO DYNAMIC INCOME FD	105,951	$2.1B	0.34%
78	WDIWESTERN ASSET DIVERSIFIED IN	144,211	$2.1B	0.33%
79	HDHOME DEPOT INC	5,674	$2.1B	0.33%
80	DMOWESTERN ASSET MTG DEFINED OP	173,198	$2.0B	0.33%
81	SPOTSPOTIFY TECHNOLOGY S A	3,654	$2.0B	0.32%
82	GOOGALPHABET INC	12,748	$2.0B	0.32%
83	CVXCHEVRON CORP NEW	11,826	$2.0B	0.32%
84	ITOTISHARES TR	16,084	$2.0B	0.31%
85	VNQVANGUARD INDEX FDS	20,930	$1.9B	0.30%
86	ACWVISHARES INC	16,252	$1.9B	0.30%
87	TAT&T INC	66,424	$1.9B	0.30%
88	WPCWP CAREY INC	28,698	$1.8B	0.29%
89	IFNINDIA FD INC	114,295	$1.8B	0.29%
90	AMGNAMGEN INC	5,743	$1.8B	0.29%
91	TSLATESLA INC	6,821	$1.8B	0.28%
92	XFLTXAI OCTAGN FLT RAT & ALT INM	291,464	$1.7B	0.28%
93	RLTYCOHEN & STEERS REAL ESTATE O	111,054	$1.7B	0.27%
94	PCNPIMCO CORPORATE & INCM STRG	124,180	$1.7B	0.27%
95	SPLVINVESCO EXCH TRADED FD TR II	22,435	$1.7B	0.27%
96	VBKVANGUARD INDEX FDS	6,586	$1.7B	0.27%
97	RSPINVESCO EXCHANGE TRADED FD T	9,498	$1.6B	0.26%
98	CSCOCISCO SYS INC	26,056	$1.6B	0.26%
99	DGROISHARES TR	25,888	$1.6B	0.26%
100	PAXSPIMCO ACCESS INCOME FUND	99,391	$1.6B	0.26%

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