Friday Financial Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$238.8B
Holdings
91
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 373,175 | $54.4B | 22.76% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 577,286 | $18.4B | 7.71% | |
| 3 | CTEFEA SERIES TRUST | 573,223 | $13.0B | 5.44% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 183,777 | $11.0B | 4.62% | |
| 5 | IDEVISHARES TR | 122,461 | $9.8B | 4.11% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 95,797 | $8.5B | 3.57% | |
| 7 | CWISPDR INDEX SHS FDS | 237,758 | $8.3B | 3.48% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 276,317 | $8.0B | 3.37% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 163,232 | $7.9B | 3.29% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 235,132 | $7.5B | 3.16% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 274,296 | $7.5B | 3.14% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 262,700 | $6.1B | 2.56% | |
| 13 | VTIVANGUARD INDEX FDS | 16,467 | $5.4B | 2.26% | |
| 14 | VTIPVANGUARD MALVERN FDS | 101,434 | $5.1B | 2.15% | |
| 15 | AAPLAPPLE INC | 18,243 | $4.6B | 1.95% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 16,683 | $3.6B | 1.51% | |
| 17 | UMBFUMB FINL CORP | 25,559 | $3.0B | 1.27% | |
| 18 | SPYVSPDR SERIES TRUST | 52,658 | $2.9B | 1.22% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 29,223 | $2.9B | 1.22% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 66,514 | $2.5B | 1.05% | |
| 21 | IWFISHARES TR | 4,771 | $2.2B | 0.94% | |
| 22 | VXUSVANGUARD STAR FDS | 27,177 | $2.0B | 0.84% | |
| 23 | DIHPDIMENSIONAL ETF TRUST | 61,673 | $1.9B | 0.78% | |
| 24 | HYMBSPDR SERIES TRUST | 72,694 | $1.8B | 0.76% | |
| 25 | IWPISHARES TR | 12,427 | $1.8B | 0.74% | |
| 26 | TSLATESLA INC | 3,814 | $1.7B | 0.71% | |
| 27 | IEMGISHARES INC | 25,563 | $1.7B | 0.71% | |
| 28 | SLYGSPDR SERIES TRUST | 15,282 | $1.4B | 0.60% | |
| 29 | IVWISHARES TR | 11,744 | $1.4B | 0.59% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 22,526 | $1.2B | 0.51% | |
| 31 | SPTMSPDR SERIES TRUST | 14,196 | $1.1B | 0.48% | |
| 32 | VOEVANGUARD INDEX FDS | 6,510 | $1.1B | 0.48% | |
| 33 | IBITISHARES BITCOIN TRUST ETF | 17,362 | $1.1B | 0.47% | |
| 34 | HYDVANECK ETF TRUST | 17,785 | $905.3M | 0.38% | |
| 35 | VBKVANGUARD INDEX FDS | 2,899 | $862.8M | 0.36% | |
| 36 | VBRVANGUARD INDEX FDS | 4,093 | $854.3M | 0.36% | |
| 37 | NVDANVIDIA CORPORATION | 4,562 | $851.2M | 0.36% | |
| 38 | EEMISHARES TR | 14,729 | $786.5M | 0.33% | |
| 39 | DISVDIMENSIONAL ETF TRUST | 22,014 | $785.7M | 0.33% | |
| 40 | AVEMAMERICAN CENTY ETF TR | 10,097 | $758.4M | 0.32% | |
| 41 | FMBFIRST TR EXCH TRADED FD III | 14,874 | $754.1M | 0.32% | |
| 42 | VOTVANGUARD INDEX FDS | 2,559 | $751.8M | 0.31% | |
| 43 | PWRQUANTA SVCS INC | 1,809 | $749.7M | 0.31% | |
| 44 | DFNMDIMENSIONAL ETF TRUST | 14,701 | $705.4M | 0.30% | |
| 45 | DFSVDIMENSIONAL ETF TRUST | 21,462 | $683.4M | 0.29% | |
| 46 | WMTWALMART INC | 6,545 | $674.5M | 0.28% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,061 | $650.0M | 0.27% | |
| 48 | IWSISHARES TR | 4,524 | $631.9M | 0.26% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,204 | $605.3M | 0.25% | |
| 50 | NDQINVESCO QQQ TR | 990 | $594.1M | 0.25% | |
| 51 | IWOISHARES TR | 1,772 | $567.2M | 0.24% | |
| 52 | VYMIVANGUARD WHITEHALL FDS | 6,017 | $509.5M | 0.21% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 21,251 | $498.8M | 0.21% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 3,499 | $493.2M | 0.21% | |
| 55 | MDYVSPDR SERIES TRUST | 5,705 | $475.9M | 0.20% | |
| 56 | DGRWWISDOMTREE TR | 5,300 | $471.5M | 0.20% | |
| 57 | IQLTISHARES TR | 10,592 | $468.1M | 0.20% | |
| 58 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,188 | $463.7M | 0.19% | |
| 59 | DONWISDOMTREE TR | 8,826 | $461.6M | 0.19% | |
| 60 | DEDEERE & CO | 980 | $448.3M | 0.19% | |
| 61 | VLUEISHARES TR | 3,568 | $446.2M | 0.19% | |
| 62 | IJKISHARES TR | 4,638 | $444.7M | 0.19% | |
| 63 | AVGOBROADCOM INC | 1,328 | $438.1M | 0.18% | |
| 64 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,771 | $430.0M | 0.18% | |
| 65 | CATCATERPILLAR INC | 898 | $428.5M | 0.18% | |
| 66 | MSFTMICROSOFT CORP | 827 | $428.1M | 0.18% | |
| 67 | IWNISHARES TR | 2,382 | $421.2M | 0.18% | |
| 68 | AMZNAMAZON COM INC | 1,908 | $418.9M | 0.18% | |
| 69 | MIGASTRATEGY INC | 1,290 | $415.7M | 0.17% | |
| 70 | IDOGALPS ETF TR | 11,444 | $407.4M | 0.17% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,409 | $397.6M | 0.17% | |
| 72 | GOOGALPHABET INC | 1,606 | $391.1M | 0.16% | |
| 73 | MUBISHARES TR | 3,301 | $351.5M | 0.15% | |
| 74 | SLYVSPDR SERIES TRUST | 3,867 | $342.8M | 0.14% | |
| 75 | SPTLSPDR SERIES TRUST | 12,710 | $342.5M | 0.14% | |
| 76 | MMITNEW YORK LIFE INVTS ACTIVE E | 14,083 | $342.2M | 0.14% | |
| 77 | IVEISHARES TR | 1,600 | $330.4M | 0.14% | |
| 78 | DISDISNEY WALT CO | 2,655 | $304.0M | 0.13% | |
| 79 | MUNIPIMCO ETF TR | 5,506 | $287.9M | 0.12% | |
| 80 | ORCLORACLE CORP | 1,018 | $286.3M | 0.12% | |
| 81 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,952 | $283.0M | 0.12% | |
| 82 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,394 | $281.9M | 0.12% | |
| 83 | DHSWISDOMTREE TR | 2,754 | $277.4M | 0.12% | |
| 84 | XLFISELECT SECTOR SPDR TR | 3,400 | $266.5M | 0.11% | |
| 85 | SDYSPDR SERIES TRUST | 1,902 | $266.4M | 0.11% | |
| 86 | BIVVANGUARD BD INDEX FDS | 3,113 | $243.1M | 0.10% | |
| 87 | IJJISHARES TR | 1,724 | $223.7M | 0.09% | |
| 88 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,620 | $206.7M | 0.09% | |
| 89 | EFVISHARES TR | 3,004 | $203.8M | 0.09% | |
| 90 | CSCOCISCO SYS INC | 2,956 | $202.3M | 0.08% | |
| 91 | CMBMCAMBIUM NETWORKS CORP | 53,186 | $47.6M | 0.02% |