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 |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC | 450 | $413.2M | 0.05% | |
| 302 | DEDEERE & CO | 899 | $411.1M | 0.05% | |
| 303 | DECUAIM ETF PRODUCTS TRUST | 15,159 | $407.5M | 0.05% | |
| 304 | SPHYSPDR SERIES TRUST | 16,978 | $406.4M | 0.05% | |
| 305 | QQQMINVESCO EXCH TRADED FD TR II | 1,629 | $402.5M | 0.05% | |
| 306 | QDECFIRST TR EXCHNG TRADED FD VI | 12,918 | $402.0M | 0.05% | |
| 307 | ETNEATON CORP PLC | 1,066 | $399.7M | 0.05% | |
| 308 | IWOISHARES TR | 1,248 | $399.5M | 0.05% | |
| 309 | HELOJ P MORGAN EXCHANGE TRADED F | 6,140 | $399.1M | 0.05% | |
| 310 | HACKAMPLIFY ETF TR | 4,568 | $396.5M | 0.05% | |
| 311 | AVEMAMERICAN CENTY ETF TR | 5,279 | $396.5M | 0.05% | |
| 312 | ENBENBRIDGE INC | 7,792 | $393.2M | 0.05% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 1,002 | $392.4M | 0.05% | |
| 314 | CIONCION INVT CORP | 40,973 | $388.4M | 0.05% | |
| 315 | SHOPSHOPIFY INC | 2,612 | $388.2M | 0.05% | |
| 316 | BILSSPDR SERIES TRUST | 3,857 | $383.8M | 0.05% | |
| 317 | SPGIS&P GLOBAL INC | 786 | $382.5M | 0.05% | |
| 318 | GEMGOLDMAN SACHS ETF TR | 9,292 | $378.5M | 0.05% | |
| 319 | SOXXISHARES TR | 1,393 | $377.5M | 0.05% | |
| 320 | XMARFIRST TR EXCHNG TRADED FD VI | 9,600 | $376.5M | 0.05% | |
| 321 | PEYINVESCO EXCHANGE TRADED FD T | 17,836 | $375.7M | 0.05% | |
| 322 | MBBISHARES TR | 3,947 | $375.6M | 0.05% | |
| 323 | TTTRANE TECHNOLOGIES PLC | 888 | $375.1M | 0.05% | |
| 324 | MUMICRON TECHNOLOGY INC | 2,228 | $372.8M | 0.05% | |
| 325 | BKNGBOOKING HOLDINGS INC | 69 | $372.6M | 0.05% | |
| 326 | MUBISHARES TR | 3,472 | $369.7M | 0.05% | |
| 327 | GTOINVESCO ACTIVELY MANAGED EXC | 7,763 | $368.8M | 0.05% | |
| 328 | AFLAFLAC INC | 3,298 | $368.4M | 0.05% | |
| 329 | TMOTHERMO FISHER SCIENTIFIC INC | 753 | $365.2M | 0.05% | |
| 330 | LINLINDE PLC | 763 | $362.4M | 0.05% | |
| 331 | METMETLIFE INC | 4,373 | $360.2M | 0.05% | |
| 332 | AZNASTRAZENECA PLC | 4,688 | $359.6M | 0.05% | |
| 333 | IGMISHARES TR | 2,837 | $357.3M | 0.04% | |
| 334 | CCEFCALAMOS ETF TR | 12,179 | $354.3M | 0.04% | |
| 335 | IVOGVANGUARD ADMIRAL FDS INC | 2,936 | $350.8M | 0.04% | |
| 336 | FEBWAIM ETF PRODUCTS TRUST | 10,573 | $350.4M | 0.04% | |
| 337 | AIQGLOBAL X FDS | 7,046 | $348.0M | 0.04% | |
| 338 | XLUSELECT SECTOR SPDR TR | 3,954 | $344.9M | 0.04% | |
| 339 | ICSHISHARES TR | 6,740 | $342.1M | 0.04% | |
| 340 | PANWPALO ALTO NETWORKS INC | 1,679 | $341.9M | 0.04% | |
| 341 | FLRNSPDR SERIES TRUST | 11,065 | $341.5M | 0.04% | |
| 342 | EQREQUITY RESIDENTIAL | 5,220 | $337.9M | 0.04% | |
| 343 | NVSNNOVARTIS AG | 2,629 | $337.1M | 0.04% | |
| 344 | QSPTFIRST TR EXCHNG TRADED FD VI | 10,776 | $334.6M | 0.04% | |
| 345 | BKLNINVESCO EXCH TRADED FD TR II | 15,930 | $333.4M | 0.04% | |
| 346 | EKSOEKSO BIONICS HLDGS INC | 64,883 | $332.9M | 0.04% | |
| 347 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,673 | $329.7M | 0.04% | |
| 348 | HDVISHARES TR | 2,693 | $329.7M | 0.04% | |
| 349 | WMWASTE MGMT INC DEL | 1,491 | $329.3M | 0.04% | |
| 350 | EFGISHARES TR | 2,885 | $328.6M | 0.04% | |
| 351 | XIMRFIRST TR EXCHNG TRADED FD VI | 10,504 | $328.0M | 0.04% | |
| 352 | ANETARISTA NETWORKS INC | 2,251 | $328.0M | 0.04% | |
| 353 | TPRTAPESTRY INC | 2,889 | $327.1M | 0.04% | |
| 354 | XLISELECT SECTOR SPDR TR | 2,091 | $322.6M | 0.04% | |
| 355 | JULWAIM ETF PRODUCTS TRUST | 8,364 | $321.2M | 0.04% | |
| 356 | NEMNEWMONT CORP | 3,794 | $319.9M | 0.04% | |
| 357 | FMARFIRST TR EXCHNG TRADED FD VI | 6,893 | $319.8M | 0.04% | |
| 358 | CLOVCLOVER HEALTH INVESTMENTS CO | 104,442 | $319.6M | 0.04% | |
| 359 | BABOEING CO | 1,475 | $318.3M | 0.04% | |
| 360 | CAHCARDINAL HEALTH INC | 2,016 | $316.4M | 0.04% | |
| 361 | BKFISHARES INC | 6,934 | $316.3M | 0.04% | |
| 362 | BITOPROSHARES TR | 16,052 | $315.9M | 0.04% | |
| 363 | IGIBISHARES TR | 5,797 | $313.6M | 0.04% | |
| 364 | TRVCCITIGROUP INC | 3,065 | $311.1M | 0.04% | |
| 365 | BENFRANKLIN RESOURCES INC | 13,255 | $306.6M | 0.04% | |
| 366 | BLWBLACKROCK LTD DURATION INCOM | 21,764 | $304.7M | 0.04% | |
| 367 | PGRPROGRESSIVE CORP | 1,230 | $303.9M | 0.04% | |
| 368 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,222 | $301.8M | 0.04% | |
| 369 | 4I1PHILIP MORRIS INTL INC | 1,854 | $300.8M | 0.04% | |
| 370 | BABINVESCO EXCH TRADED FD TR II | 10,983 | $300.4M | 0.04% | |
| 371 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,864 | $298.6M | 0.04% | |
| 372 | AAALCOA CORP | 9,050 | $297.7M | 0.04% | |
| 373 | CVNACARVANA CO | 788 | $297.3M | 0.04% | |
| 374 | THROBLACKROCK ETF TRUST | 7,791 | $295.0M | 0.04% | |
| 375 | GILDGILEAD SCIENCES INC | 2,645 | $293.6M | 0.04% | |
| 376 | MPWRMONOLITHIC PWR SYS INC | 317 | $291.8M | 0.04% | |
| 377 | FCXFREEPORT-MCMORAN INC | 7,415 | $290.8M | 0.04% | |
| 378 | BSTBLACKROCK SCIENCE & TECHNOLO | 7,028 | $290.7M | 0.04% | |
| 379 | UBERUBER TECHNOLOGIES INC | 2,925 | $286.6M | 0.04% | |
| 380 | DUKDUKE ENERGY CORP NEW | 2,312 | $286.1M | 0.04% | |
| 381 | BSXBOSTON SCIENTIFIC CORP | 2,923 | $285.4M | 0.04% | |
| 382 | CFCF INDS HLDGS INC | 3,164 | $283.8M | 0.04% | |
| 383 | RWOSPDR INDEX SHS FDS | 6,197 | $283.6M | 0.04% | |
| 384 | DWDMORGAN STANLEY | 1,779 | $282.8M | 0.04% | |
| 385 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 19,454 | $281.9M | 0.04% | |
| 386 | SYKSTRYKER CORPORATION | 749 | $279.3M | 0.04% | |
| 387 | SFMSPROUTS FMRS MKT INC | 2,532 | $275.5M | 0.03% | |
| 388 | HONHONEYWELL INTL INC | 1,309 | $275.4M | 0.03% | |
| 389 | SPBXAIM ETF PRODUCTS TRUST | 10,248 | $275.3M | 0.03% | |
| 390 | WMBWILLIAMS COS INC | 4,330 | $274.3M | 0.03% | |
| 391 | ALNYALNYLAM PHARMACEUTICALS INC | 601 | $274.1M | 0.03% | |
| 392 | SRLNSSGA ACTIVE ETF TR | 6,577 | $273.5M | 0.03% | |
| 393 | MAYWAIM ETF PRODUCTS TRUST | 8,247 | $271.8M | 0.03% | |
| 394 | IWPISHARES TR | 1,905 | $271.3M | 0.03% | |
| 395 | KMBKIMBERLY-CLARK CORP | 2,170 | $269.8M | 0.03% | |
| 396 | ARCCARES CAPITAL CORP | 13,204 | $269.5M | 0.03% | |
| 397 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,648 | $269.0M | 0.03% | |
| 398 | CINFCINCINNATI FINL CORP | 1,700 | $268.8M | 0.03% | |
| 399 | STPZPIMCO ETF TR | 4,952 | $268.3M | 0.03% | |
| 400 | TXNTEXAS INSTRS INC | 1,454 | $267.2M | 0.03% |