Coyle Financial Counsel LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$467.9B
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,317 | $77.6B | 16.59% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 979,288 | $61.2B | 13.08% | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 762,388 | $35.1B | 7.50% | |
| 4 | FRDMEA SERIES TRUST | 580,560 | $29.8B | 6.36% | |
| 5 | NDQINVESCO QQQ TR | 45,972 | $28.2B | 6.04% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 302,588 | $24.1B | 5.16% | |
| 7 | IJHISHARES TR | 313,767 | $20.7B | 4.43% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 140,407 | $19.8B | 4.23% | |
| 9 | VUSBVANGUARD BD INDEX FDS | 361,964 | $18.0B | 3.86% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 181,341 | $15.2B | 3.25% | |
| 11 | VOOVANGUARD INDEX FDS | 20,748 | $13.0B | 2.78% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 242,768 | $9.3B | 1.98% | |
| 13 | VXUSVANGUARD STAR FDS | 88,829 | $6.7B | 1.43% | |
| 14 | NVDANVIDIA CORPORATION | 32,931 | $6.1B | 1.31% | |
| 15 | VTIVANGUARD INDEX FDS | 17,160 | $5.8B | 1.23% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 156,307 | $5.4B | 1.15% | |
| 17 | AAPLAPPLE INC | 17,743 | $4.8B | 1.03% | |
| 18 | VXFVANGUARD INDEX FDS | 21,334 | $4.5B | 0.95% | |
| 19 | MSFTMICROSOFT CORP | 8,285 | $4.0B | 0.86% | |
| 20 | AMZNAMAZON COM INC | 17,139 | $4.0B | 0.85% | |
| 21 | FENIFIDELITY COVINGTON TRUST | 99,595 | $3.6B | 0.78% | |
| 22 | GOOGALPHABET INC | 10,769 | $3.4B | 0.72% | |
| 23 | GOOGLALPHABET INC | 7,767 | $2.4B | 0.52% | |
| 24 | SCZISHARES TR | 30,159 | $2.3B | 0.50% | |
| 25 | BILSPDR SERIES TRUST | 25,160 | $2.3B | 0.49% | |
| 26 | CIENCIENA CORP | 9,424 | $2.2B | 0.47% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,146 | $2.1B | 0.46% | |
| 28 | RHCRH PLC | 17,095 | $2.1B | 0.46% | |
| 29 | TPDSOMNIGROUP INTERNATIONAL INC | 22,485 | $2.0B | 0.43% | |
| 30 | CLHCLEAN HARBORS INC | 8,236 | $1.9B | 0.41% | |
| 31 | ABBVABBVIE INC | 8,014 | $1.8B | 0.39% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 33,058 | $1.8B | 0.38% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,749 | $1.7B | 0.35% | |
| 34 | AZOAUTOZONE INC | 468 | $1.6B | 0.34% | |
| 35 | AVGOBROADCOM INC | 4,200 | $1.5B | 0.31% | |
| 36 | METAMETA PLATFORMS INC | 2,181 | $1.4B | 0.31% | |
| 37 | LKQ1LKQ CORP | 42,750 | $1.3B | 0.28% | |
| 38 | XLKSELECT SECTOR SPDR TR | 8,638 | $1.2B | 0.27% | |
| 39 | JPMJPMORGAN CHASE & CO. | 3,783 | $1.2B | 0.26% | |
| 40 | HQYHEALTHEQUITY INC | 12,795 | $1.2B | 0.25% | |
| 41 | RBARB GLOBAL INC | 11,360 | $1.2B | 0.25% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,273 | $1.1B | 0.24% | |
| 43 | KEXKIRBY CORP | 10,314 | $1.1B | 0.24% | |
| 44 | PNFPPINNACLE FINL PARTNERS INC | 11,485 | $1.1B | 0.23% | |
| 45 | MASMASCO CORP | 16,622 | $1.1B | 0.23% | |
| 46 | IWVISHARES TR | 2,460 | $951.0M | 0.20% | |
| 47 | DECKDECKERS OUTDOOR CORP | 9,096 | $942.0M | 0.20% | |
| 48 | ABTABBOTT LABS | 7,273 | $911.0M | 0.19% | |
| 49 | DELLDELL TECHNOLOGIES INC | 6,983 | $879.0M | 0.19% | |
| 50 | GBILGOLDMAN SACHS ETF TR | 8,590 | $858.0M | 0.18% | |
| 51 | PGRPROGRESSIVE CORP | 3,748 | $853.0M | 0.18% | |
| 52 | CATCATERPILLAR INC | 1,369 | $784.0M | 0.17% | |
| 53 | FT2FIRST HORIZON CORPORATION | 32,143 | $768.0M | 0.16% | |
| 54 | BCBRUNSWICK CORP | 10,181 | $755.0M | 0.16% | |
| 55 | TSLATESLA INC | 1,520 | $683.0M | 0.15% | |
| 56 | MCDMCDONALDS CORP | 2,215 | $676.0M | 0.14% | |
| 57 | SGOVISHARES TR | 6,623 | $664.0M | 0.14% | |
| 58 | ICSHISHARES TR | 12,207 | $617.0M | 0.13% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 6,113 | $606.0M | 0.13% | |
| 60 | XLFSELECT SECTOR SPDR TR | 10,160 | $556.0M | 0.12% | |
| 61 | HDHOME DEPOT INC | 1,557 | $535.0M | 0.11% | |
| 62 | VVISA INC | 1,514 | $531.0M | 0.11% | |
| 63 | BACBANK AMERICA CORP | 9,413 | $517.0M | 0.11% | |
| 64 | LLYELI LILLY & CO | 482 | $517.0M | 0.11% | |
| 65 | JNJJOHNSON & JOHNSON | 2,494 | $516.0M | 0.11% | |
| 66 | AMHAMERICAN HOMES 4 RENT | 15,997 | $513.0M | 0.11% | |
| 67 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,813 | $513.0M | 0.11% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 1,044 | $489.0M | 0.10% | |
| 69 | WMTWALMART INC | 4,349 | $484.0M | 0.10% | |
| 70 | VBILVANGUARD INSTL INDEX FD | 6,349 | $478.0M | 0.10% | |
| 71 | PANWPALO ALTO NETWORKS INC | 2,572 | $473.0M | 0.10% | |
| 72 | IVWISHARES TR | 3,833 | $472.0M | 0.10% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 2,954 | $444.0M | 0.09% | |
| 74 | RTXRTX CORPORATION | 2,351 | $431.0M | 0.09% | |
| 75 | WF2WINTRUST FINL CORP | 2,919 | $408.0M | 0.09% | |
| 76 | GEGE AEROSPACE | 1,309 | $403.0M | 0.09% | |
| 77 | XLCSELECT SECTOR SPDR TR | 3,413 | $401.0M | 0.09% | |
| 78 | TRVCCITIGROUP INC | 3,365 | $392.0M | 0.08% | |
| 79 | COKECOCA COLA CONS INC | 2,351 | $360.0M | 0.08% | |
| 80 | MCKMCKESSON CORP | 433 | $355.0M | 0.08% | |
| 81 | GMGENERAL MTRS CO | 4,236 | $344.0M | 0.07% | |
| 82 | XLVSELECT SECTOR SPDR TR | 2,207 | $341.0M | 0.07% | |
| 83 | GEVGE VERNOVA INC | 520 | $339.0M | 0.07% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 3,560 | $339.0M | 0.07% | |
| 85 | IIIVI3 VERTICALS INC | 13,462 | $339.0M | 0.07% | |
| 86 | CMECME GROUP INC | 1,225 | $334.0M | 0.07% | |
| 87 | CAHCARDINAL HEALTH INC | 1,621 | $333.0M | 0.07% | |
| 88 | PWRQUANTA SVCS INC | 784 | $330.0M | 0.07% | |
| 89 | TJXTJX COS INC NEW | 2,140 | $328.0M | 0.07% | |
| 90 | CVXCHEVRON CORP NEW | 2,132 | $324.0M | 0.07% | |
| 91 | FMBFIRST TR EXCH TRADED FD III | 6,204 | $317.0M | 0.07% | |
| 92 | PFFISHARES TR | 10,000 | $309.0M | 0.07% | |
| 93 | UNPUNION PAC CORP | 1,312 | $303.0M | 0.06% | |
| 94 | RGAREINSURANCE GRP OF AMERICA I | 1,418 | $288.0M | 0.06% | |
| 95 | PINSPINTEREST INC | 10,589 | $274.0M | 0.06% | |
| 96 | NFLXNETFLIX INC | 2,910 | $272.0M | 0.06% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 1,467 | $260.0M | 0.06% | |
| 98 | QCOMQUALCOMM INC | 1,487 | $254.0M | 0.05% | |
| 99 | GLGLOBE LIFE INC | 1,791 | $250.0M | 0.05% | |
| 100 | IDXXIDEXX LABS INC | 366 | $247.0M | 0.05% |
Page 1 of 2Next