Consolidated Portfolio Review Corp Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$795.8B
Holdings
453
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UYLDANGEL OAK FUNDS TRUST | 16,286 | $832.9M | 0.10% | |
| 202 | CITCINTAS CORP | 4,057 | $832.8M | 0.10% | |
| 203 | AEMAGNICO EAGLE MINES LTD | 4,927 | $830.5M | 0.10% | |
| 204 | FBNDFIDELITY MERRIMACK STR TR | 17,874 | $826.5M | 0.10% | |
| 205 | EAGGISHARES TR | 17,162 | $824.3M | 0.10% | |
| 206 | VCRVANGUARD WORLD FD | 2,080 | $824.0M | 0.10% | |
| 207 | ORLYOREILLY AUTOMOTIVE INC | 7,542 | $819.0M | 0.10% | |
| 208 | USFRWISDOMTREE TR | 16,235 | $816.1M | 0.10% | |
| 209 | PEPPEPSICO INC | 5,811 | $816.1M | 0.10% | |
| 210 | IWBISHARES TR | 2,230 | $815.0M | 0.10% | |
| 211 | USMVISHARES TR | 8,531 | $811.6M | 0.10% | |
| 212 | UNPUNION PAC CORP | 3,315 | $783.6M | 0.10% | |
| 213 | VCLTVANGUARD SCOTTSDALE FDS | 9,952 | $772.7M | 0.10% | |
| 214 | XSHQINVESCO EXCH TRADED FD TR II | 17,933 | $771.7M | 0.10% | |
| 215 | DISDISNEY WALT CO | 6,852 | $771.2M | 0.10% | |
| 216 | PDIPIMCO DYNAMIC INCOME FD | 38,901 | $770.2M | 0.10% | |
| 217 | TFLOISHARES TR | 15,122 | $765.0M | 0.10% | |
| 218 | AMATAPPLIED MATLS INC | 3,716 | $760.8M | 0.10% | |
| 219 | HYIWESTERN ASSET HIGH YIELD OPP | 64,628 | $756.8M | 0.10% | |
| 220 | CMICUMMINS INC | 1,776 | $750.3M | 0.09% | |
| 221 | ETHWBITWISE ETHEREUM ETF | 24,846 | $740.9M | 0.09% | |
| 222 | AVDEAMERICAN CENTY ETF TR | 9,204 | $726.2M | 0.09% | |
| 223 | AVUVAMERICAN CENTY ETF TR | 7,235 | $720.1M | 0.09% | |
| 224 | IVWISHARES TR | 5,937 | $716.7M | 0.09% | |
| 225 | PMARINNOVATOR ETFS TRUST | 16,062 | $705.3M | 0.09% | |
| 226 | EFVISHARES TR | 10,252 | $695.4M | 0.09% | |
| 227 | DYNFBLACKROCK ETF TRUST | 11,610 | $687.3M | 0.09% | |
| 228 | STKCOLUMBIA SELIGM PREM TECH GR | 19,398 | $685.1M | 0.09% | |
| 229 | ILFISHARES TR | 23,352 | $674.6M | 0.08% | |
| 230 | HYSPIMCO ETF TR | 7,031 | $672.7M | 0.08% | |
| 231 | ARTYISHARES TR | 14,665 | $671.4M | 0.08% | |
| 232 | SPYVSPDR SERIES TRUST | 12,035 | $665.6M | 0.08% | |
| 233 | GABGABELLI EQUITY TR INC | 108,342 | $659.8M | 0.08% | |
| 234 | BACBANK AMERICA CORP | 12,911 | $659.0M | 0.08% | |
| 235 | REXRREXFORD INDL RLTY INC | 15,861 | $652.1M | 0.08% | |
| 236 | GEVGE VERNOVA INC | 1,045 | $642.6M | 0.08% | |
| 237 | IVEISHARES TR | 3,107 | $641.5M | 0.08% | |
| 238 | FSCOFS CREDIT OPPORTUNITIES CORP | 91,193 | $630.1M | 0.08% | |
| 239 | VOOVVANGUARD ADMIRAL FDS INC | 3,159 | $630.0M | 0.08% | |
| 240 | HASIHA SUSTAINABLE INFRA CAP INC | 20,410 | $626.6M | 0.08% | |
| 241 | UGAUNITED STS GASOLINE FD LP | 9,491 | $612.1M | 0.08% | |
| 242 | ETENERGY TRANSFER L P | 35,519 | $609.5M | 0.08% | |
| 243 | BNDVANGUARD BD INDEX FDS | 7,917 | $588.8M | 0.07% | |
| 244 | XLFISELECT SECTOR SPDR TR | 7,506 | $588.2M | 0.07% | |
| 245 | VWOBVANGUARD WHITEHALL FDS | 8,666 | $579.8M | 0.07% | |
| 246 | TIPISHARES TR | 5,204 | $578.8M | 0.07% | |
| 247 | DECWAIM ETF PRODUCTS TRUST | 17,528 | $578.2M | 0.07% | |
| 248 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 34,104 | $576.0M | 0.07% | |
| 249 | VTCVANGUARD SCOTTSDALE FDS | 7,319 | $575.6M | 0.07% | |
| 250 | VGKVANGUARD INTL EQUITY INDEX F | 7,126 | $563.0M | 0.07% | |
| 251 | ABBVABBVIE INC | 2,414 | $559.0M | 0.07% | |
| 252 | VTIPVANGUARD MALVERN FDS | 10,945 | $554.1M | 0.07% | |
| 253 | RCLROYAL CARIBBEAN GROUP | 1,710 | $553.4M | 0.07% | |
| 254 | MCDMCDONALDS CORP | 1,820 | $553.2M | 0.07% | |
| 255 | NEENEXTERA ENERGY INC | 7,252 | $545.2M | 0.07% | |
| 256 | XSMOINVESCO EXCHANGE TRADED FD T | 7,365 | $541.8M | 0.07% | |
| 257 | IBHFISHARES TR | 23,044 | $539.0M | 0.07% | |
| 258 | EJANINNOVATOR ETFS TRUST | 16,122 | $535.4M | 0.07% | |
| 259 | BSJPINVESCO EXCH TRD SLF IDX FD | 23,208 | $535.2M | 0.07% | |
| 260 | BONDPIMCO ETF TR | 5,725 | $534.4M | 0.07% | |
| 261 | GRMNGARMIN LTD | 2,137 | $526.2M | 0.07% | |
| 262 | IBHGISHARES TR | 23,219 | $522.2M | 0.07% | |
| 263 | BIZDVANECK ETF TRUST | 34,852 | $520.7M | 0.07% | |
| 264 | BMTABRITISH AMERN TOB PLC | 9,710 | $515.4M | 0.06% | |
| 265 | IBITISHARES BITCOIN TRUST ETF | 7,851 | $510.3M | 0.06% | |
| 266 | EMBISHARES TR | 5,361 | $510.3M | 0.06% | |
| 267 | CARYANGEL OAK FUNDS TRUST | 24,269 | $507.5M | 0.06% | |
| 268 | SOSOUTHERN CO | 5,314 | $503.6M | 0.06% | |
| 269 | ABTABBOTT LABS | 3,751 | $502.5M | 0.06% | |
| 270 | KOCOCA COLA CO | 7,572 | $502.2M | 0.06% | |
| 271 | CIBRFIRST TR EXCHANGE TRADED FD | 6,518 | $495.4M | 0.06% | |
| 272 | XIDEFIRST TR EXCHNG TRADED FD VI | 16,247 | $493.6M | 0.06% | |
| 273 | SPHQINVESCO EXCHANGE TRADED FD T | 6,690 | $490.3M | 0.06% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 1,006 | $487.9M | 0.06% | |
| 275 | MCKMCKESSON CORP | 612 | $487.1M | 0.06% | |
| 276 | TMUST-MOBILE US INC | 2,014 | $482.0M | 0.06% | |
| 277 | XLYSELECT SECTOR SPDR TR | 2,003 | $480.0M | 0.06% | |
| 278 | MCNXAI MADISON EQUITY PREMIUM I | 77,130 | $475.9M | 0.06% | |
| 279 | PLTRPALANTIR TECHNOLOGIES INC | 2,603 | $474.8M | 0.06% | |
| 280 | RFICOHEN & STEERS TOTAL RETURN | 38,354 | $464.1M | 0.06% | |
| 281 | SRVNXG CUSHING MIDSTREAM ENERGY | 9,862 | $453.2M | 0.06% | |
| 282 | SMRNUSCALE PWR CORP | 12,570 | $452.5M | 0.06% | |
| 283 | JRSNUVEEN REAL ESTATE INCOME FD | 55,303 | $452.4M | 0.06% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 1,533 | $450.0M | 0.06% | |
| 285 | WBDWARNER BROS DISCOVERY INC | 22,997 | $449.1M | 0.06% | |
| 286 | SIVRABRDN SILVER ETF TRUST | 10,086 | $448.6M | 0.06% | |
| 287 | MTUMISHARES TR | 1,741 | $446.6M | 0.06% | |
| 288 | CMCSACOMCAST CORP NEW | 14,095 | $442.9M | 0.06% | |
| 289 | SPBUAIM ETF PRODUCTS TRUST | 15,962 | $442.2M | 0.06% | |
| 290 | CARGCARGURUS INC | 11,830 | $440.4M | 0.06% | |
| 291 | QJUNFIRST TR EXCHNG TRADED FD VI | 14,139 | $439.9M | 0.06% | |
| 292 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,776 | $438.3M | 0.06% | |
| 293 | RACEFERRARI N V | 899 | $436.2M | 0.05% | |
| 294 | BNDXVANGUARD CHARLOTTE FDS | 8,735 | $432.0M | 0.05% | |
| 295 | SGOLETFS GOLD TR | 11,700 | $430.7M | 0.05% | |
| 296 | MOALTRIA GROUP INC | 6,489 | $428.6M | 0.05% | |
| 297 | LOWLOWES COS INC | 1,693 | $425.5M | 0.05% | |
| 298 | WTVWISDOMTREE TR | 4,654 | $423.6M | 0.05% | |
| 299 | SCMBSCHWAB STRATEGIC TR | 16,219 | $415.4M | 0.05% | |
| 300 | MRKMERCK & CO INC | 4,924 | $413.3M | 0.05% |