Daybright Advisory Services, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$374.8M
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 80,551 | $55.2M | 14.72% | |
| 2 | NVDANVIDIA CORPORATION | 201,305 | $37.5M | 10.02% | |
| 3 | AGGISHARES TR | 333,942 | $33.4M | 8.90% | |
| 4 | FBCGFIDELITY COVINGTON TRUST | 308,300 | $16.9M | 4.51% | |
| 5 | AAPLAPPLE INC | 52,255 | $14.2M | 3.79% | |
| 6 | GOOGLALPHABET INC | 37,193 | $11.6M | 3.11% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 66,686 | $9.6M | 2.55% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 183,017 | $9.3M | 2.47% | |
| 9 | MSFTMICROSOFT CORP | 18,593 | $9.0M | 2.40% | |
| 10 | AVGOBROADCOM INC | 22,134 | $7.7M | 2.04% | |
| 11 | VOOVANGUARD INDEX FDS | 12,033 | $7.5M | 2.01% | |
| 12 | SPYSPDR S&P 500 ETF TR | 10,590 | $7.2M | 1.93% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 206,642 | $6.7M | 1.80% | |
| 14 | METAMETA PLATFORMS INC | 10,171 | $6.7M | 1.79% | |
| 15 | IYWISHARES TR | 32,149 | $6.4M | 1.71% | |
| 16 | HYDBISHARES TR | 130,198 | $6.2M | 1.64% | |
| 17 | NDQINVESCO QQQ TR | 9,995 | $6.1M | 1.64% | |
| 18 | AQLTISHARES TR | 39,529 | $5.6M | 1.49% | |
| 19 | AMZNAMAZON COM INC | 21,331 | $4.9M | 1.31% | |
| 20 | IQLTISHARES TR | 103,819 | $4.7M | 1.26% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 139,572 | $3.7M | 0.98% | |
| 22 | IGEBISHARES TR | 78,466 | $3.6M | 0.96% | |
| 23 | SGOVISHARES TR | 35,287 | $3.5M | 0.94% | |
| 24 | VTIVANGUARD INDEX FDS | 10,556 | $3.5M | 0.94% | |
| 25 | GOOGALPHABET INC | 10,639 | $3.3M | 0.89% | |
| 26 | XLKSELECT SECTOR SPDR TR | 22,989 | $3.3M | 0.88% | |
| 27 | IVEISHARES TR | 14,548 | $3.1M | 0.82% | |
| 28 | APPAPPLOVIN CORP | 3,785 | $2.5M | 0.68% | |
| 29 | PYLDPIMCO ETF TR | 92,802 | $2.5M | 0.66% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 91,553 | $2.5M | 0.66% | |
| 31 | VUGVANGUARD INDEX FDS | 4,899 | $2.4M | 0.64% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 50,271 | $2.3M | 0.62% | |
| 33 | BNDVANGUARD BD INDEX FDS | 29,289 | $2.2M | 0.58% | |
| 34 | ANETARISTA NETWORKS INC | 16,473 | $2.2M | 0.58% | |
| 35 | EMXCISHARES INC | 29,278 | $2.1M | 0.57% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 4,123 | $1.9M | 0.52% | |
| 37 | VXFVANGUARD INDEX FDS | 8,966 | $1.9M | 0.50% | |
| 38 | QDPLPACER FDS TR | 43,014 | $1.8M | 0.49% | |
| 39 | NEARISHARES U S ETF TR | 32,589 | $1.7M | 0.44% | |
| 40 | PTRBPGIM ETF TR | 38,321 | $1.6M | 0.43% | |
| 41 | CGGOCAPITAL GROUP GBL GROWTH EQT | 45,498 | $1.6M | 0.42% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 8,837 | $1.6M | 0.42% | |
| 43 | VTVVANGUARD INDEX FDS | 7,784 | $1.5M | 0.40% | |
| 44 | CLSCELESTICA INC | 4,908 | $1.4M | 0.39% | |
| 45 | IVWISHARES TR | 11,644 | $1.4M | 0.38% | |
| 46 | RWLINVESCO EXCH TRADED FD TR II | 12,487 | $1.4M | 0.38% | |
| 47 | IWFISHARES TR | 2,933 | $1.4M | 0.37% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 2,862 | $1.4M | 0.37% | |
| 49 | VRTVERTIV HOLDINGS CO | 8,389 | $1.4M | 0.36% | |
| 50 | MUMICRON TECHNOLOGY INC | 4,602 | $1.3M | 0.35% | |
| 51 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,091 | $1.2M | 0.33% | |
| 52 | JMUBJ P MORGAN EXCHANGE TRADED F | 23,548 | $1.2M | 0.32% | |
| 53 | MEARISHARES U S ETF TR | 23,314 | $1.2M | 0.31% | |
| 54 | VGTVANGUARD WORLD FD | 1,518 | $1.1M | 0.30% | |
| 55 | FBNDFIDELITY MERRIMACK STR TR | 24,741 | $1.1M | 0.30% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 45,696 | $1.1M | 0.29% | |
| 57 | VTEBVANGUARD MUN BD FDS | 21,459 | $1.1M | 0.29% | |
| 58 | IWDISHARES TR | 4,604 | $968K | 0.26% | |
| 59 | VVVANGUARD INDEX FDS | 3,055 | $961K | 0.26% | |
| 60 | JPIBJ P MORGAN EXCHANGE TRADED F | 19,571 | $953K | 0.25% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 6,549 | $923K | 0.25% | |
| 62 | DGROISHARES TR | 13,202 | $916K | 0.24% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 29,123 | $875K | 0.23% | |
| 64 | OUNZVANECK MERK GOLD ETF | 20,596 | $854K | 0.23% | |
| 65 | IWMISHARES TR | 3,421 | $842K | 0.22% | |
| 66 | IXUSISHARES TR | 9,865 | $834K | 0.22% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,481 | $734K | 0.20% | |
| 68 | MARMARRIOTT INTL INC NEW | 2,342 | $726K | 0.19% | |
| 69 | ACWIISHARES TR | 5,044 | $713K | 0.19% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,406 | $706K | 0.19% | |
| 71 | IJHISHARES TR | 10,137 | $669K | 0.18% | |
| 72 | VHTVANGUARD WORLD FD | 2,236 | $643K | 0.17% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 8,632 | $634K | 0.17% | |
| 74 | NOWSERVICENOW INC | 4,074 | $624K | 0.17% | |
| 75 | XLFSELECT SECTOR SPDR TR | 11,286 | $618K | 0.16% | |
| 76 | HYGISHARES TR | 7,255 | $584K | 0.16% | |
| 77 | EFGISHARES TR | 5,130 | $584K | 0.16% | |
| 78 | VFHVANGUARD WORLD FD | 4,233 | $565K | 0.15% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 2,423 | $532K | 0.14% | |
| 80 | IWVISHARES TR | 1,341 | $518K | 0.14% | |
| 81 | AONAON PLC | 1,419 | $500K | 0.13% | |
| 82 | VVISA INC | 1,400 | $491K | 0.13% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 2,226 | $476K | 0.13% | |
| 84 | IBTKISHARES TR | 23,509 | $466K | 0.12% | |
| 85 | IBTIISHARES TR | 20,851 | $466K | 0.12% | |
| 86 | IBMSISHARES TR | 21,251 | $466K | 0.12% | |
| 87 | IBTHISHARES TR | 20,697 | $465K | 0.12% | |
| 88 | IBTGISHARES TR | 20,276 | $463K | 0.12% | |
| 89 | VNQVANGUARD INDEX FDS | 5,121 | $453K | 0.12% | |
| 90 | JMBSJANUS DETROIT STR TR | 9,823 | $448K | 0.12% | |
| 91 | IYFISHARES TR | 3,429 | $442K | 0.12% | |
| 92 | ASMLASML HOLDING N V | 407 | $434K | 0.12% | |
| 93 | GSLCGOLDMAN SACHS ETF TR | 3,234 | $428K | 0.11% | |
| 94 | XLCSELECT SECTOR SPDR TR | 3,607 | $424K | 0.11% | |
| 95 | IYCISHARES TR | 4,087 | $421K | 0.11% | |
| 96 | KLACKLA CORP | 334 | $406K | 0.11% | |
| 97 | QUALISHARES TR | 2,044 | $405K | 0.11% | |
| 98 | WMTWALMART INC | 3,561 | $396K | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 2,465 | $395K | 0.11% | |
| 100 | IWPISHARES TR | 2,629 | $360K | 0.10% |
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