Davies Financial Advisors, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$123.2B
Holdings
64
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 43,851 | $26.3B | 21.38% | |
| 2 | SPYSPDR S&P 500 ETF TR | 14,966 | $10.0B | 8.10% | |
| 3 | SFLRINNOVATOR ETFS TRUST | 212,389 | $7.7B | 6.21% | |
| 4 | AAPLAPPLE INC | 29,879 | $7.6B | 6.18% | |
| 5 | QFLRINNOVATOR ETFS TRUST | 163,287 | $5.4B | 4.39% | |
| 6 | IAU*ISHARES GOLD TR | 74,031 | $5.4B | 4.37% | |
| 7 | NVDANVIDIA CORPORATION | 24,760 | $4.6B | 3.75% | |
| 8 | MSFTMICROSOFT CORP | 7,731 | $4.0B | 3.25% | |
| 9 | GOOGALPHABET INC | 11,638 | $2.8B | 2.30% | |
| 10 | GOOGLALPHABET INC | 9,406 | $2.3B | 1.86% | |
| 11 | HYGISHARES TR | 27,324 | $2.2B | 1.80% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 13,053 | $2.1B | 1.71% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,082 | $1.9B | 1.56% | |
| 14 | METAMETA PLATFORMS INC | 2,484 | $1.8B | 1.48% | |
| 15 | CGBLCAPITAL GROUP CORE BALANCED | 52,531 | $1.8B | 1.48% | |
| 16 | WMTWALMART INC | 16,970 | $1.7B | 1.42% | |
| 17 | AMZNAMAZON COM INC | 7,284 | $1.6B | 1.30% | |
| 18 | IEFISHARES TR | 15,691 | $1.5B | 1.23% | |
| 19 | TLTISHARES TR | 16,246 | $1.5B | 1.18% | |
| 20 | QQQINEOS ETF TRUST | 26,300 | $1.4B | 1.16% | |
| 21 | SPYMSPDR SERIES TRUST | 16,578 | $1.3B | 1.05% | |
| 22 | AGGISHARES TR | 12,538 | $1.3B | 1.02% | |
| 23 | IJRISHARES TR | 10,559 | $1.3B | 1.02% | |
| 24 | TLHISHARES TR | 12,028 | $1.2B | 1.01% | |
| 25 | QQQHNEOS ETF TRUST | 22,316 | $1.2B | 0.99% | |
| 26 | TSLATESLA INC | 2,713 | $1.2B | 0.98% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 6,043 | $1.1B | 0.93% | |
| 28 | XLGINVESCO EXCHANGE TRADED FD T | 18,660 | $1.1B | 0.87% | |
| 29 | UUPINVESCO DB US DLR INDEX TR | 37,086 | $1.0B | 0.83% | |
| 30 | MAMASTERCARD INCORPORATED | 1,617 | $919.5M | 0.75% | |
| 31 | SPYINEOS ETF TRUST | 17,537 | $917.2M | 0.74% | |
| 32 | BUFDFIRST TR EXCHNG TRADED FD VI | 32,345 | $894.0M | 0.73% | |
| 33 | IWCISHARES TR | 5,524 | $823.5M | 0.67% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,001 | $797.0M | 0.65% | |
| 35 | EBAEBAY INC. | 8,228 | $748.3M | 0.61% | |
| 36 | PGPROCTER AND GAMBLE CO | 4,859 | $746.5M | 0.61% | |
| 37 | SPSMSPDR SERIES TRUST | 16,015 | $741.8M | 0.60% | |
| 38 | HDHOME DEPOT INC | 1,827 | $740.2M | 0.60% | |
| 39 | TQQQPROSHARES TR | 6,319 | $653.4M | 0.53% | |
| 40 | IWRISHARES TR | 6,767 | $653.4M | 0.53% | |
| 41 | QJUNFIRST TR EXCHNG TRADED FD VI | 20,578 | $640.2M | 0.52% | |
| 42 | XLFSELECT SECTOR SPDR TR | 11,753 | $633.1M | 0.51% | |
| 43 | XLYSELECT SECTOR SPDR TR | 2,642 | $633.1M | 0.51% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,877 | $592.0M | 0.48% | |
| 45 | ABBVABBVIE INC | 2,532 | $586.3M | 0.48% | |
| 46 | AVLVAMERICAN CENTY ETF TR | 8,089 | $584.5M | 0.47% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,637 | $565.3M | 0.46% | |
| 48 | SPYGSPDR SERIES TRUST | 5,003 | $522.9M | 0.42% | |
| 49 | IBNDSPDR SERIES TRUST | 15,949 | $515.0M | 0.42% | |
| 50 | SBUXSTARBUCKS CORP | 5,915 | $500.4M | 0.41% | |
| 51 | XLBSELECT SECTOR SPDR TR | 5,391 | $483.2M | 0.39% | |
| 52 | IYRISHARES TR | 4,765 | $462.6M | 0.38% | |
| 53 | APOAPOLLO GLOBAL MGMT INC | 3,121 | $415.9M | 0.34% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 710 | $356.9M | 0.29% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,493 | $322.2M | 0.26% | |
| 56 | PYPLPAYPAL HLDGS INC | 4,265 | $286.0M | 0.23% | |
| 57 | PPAINVESCO EXCHANGE TRADED FD T | 1,808 | $281.1M | 0.23% | |
| 58 | GDGENERAL DYNAMICS CORP | 813 | $277.2M | 0.23% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 1,119 | $266.5M | 0.22% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 11,143 | $259.4M | 0.21% | |
| 61 | VVISA INC | 675 | $230.5M | 0.19% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,953 | $225.7M | 0.18% | |
| 63 | NKENIKE INC | 3,122 | $217.7M | 0.18% | |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,374 | $213.0M | 0.17% |