Global Financial Private Client, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$285.3M
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,192 | $15.1M | 5.30% | |
| 2 | AAPLAPPLE INC | 50,844 | $13.8M | 4.84% | |
| 3 | VOOVANGUARD INDEX FDS | 15,236 | $9.6M | 3.35% | |
| 4 | MSFTMICROSOFT CORP | 16,256 | $7.9M | 2.76% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 185,012 | $5.1M | 1.78% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 22,558 | $5.0M | 1.74% | |
| 7 | NVDANVIDIA CORPORATION | 25,719 | $4.8M | 1.68% | |
| 8 | VUGVANGUARD INDEX FDS | 8,883 | $4.3M | 1.52% | |
| 9 | JPMJPMORGAN CHASE & CO. | 13,156 | $4.2M | 1.49% | |
| 10 | XLSRSSGA ACTIVE TR | 64,077 | $4.0M | 1.40% | |
| 11 | CVXCHEVRON CORP NEW | 24,469 | $3.7M | 1.31% | |
| 12 | MRKMERCK & CO INC | 34,331 | $3.6M | 1.27% | |
| 13 | SPDWSPDR INDEX SHS FDS | 78,099 | $3.5M | 1.22% | |
| 14 | CSCOCISCO SYS INC | 43,665 | $3.4M | 1.18% | |
| 15 | IVVISHARES TR | 4,907 | $3.4M | 1.18% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 17,526 | $3.4M | 1.18% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 32,267 | $3.2M | 1.13% | |
| 18 | BKBANK NEW YORK MELLON CORP | 27,227 | $3.2M | 1.11% | |
| 19 | AMZNAMAZON COM INC | 13,612 | $3.1M | 1.10% | |
| 20 | SPYVSPDR SERIES TRUST | 53,715 | $3.1M | 1.07% | |
| 21 | METAMETA PLATFORMS INC | 4,605 | $3.0M | 1.07% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 10,115 | $3.0M | 1.05% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,825 | $3.0M | 1.05% | |
| 24 | GEVGE VERNOVA INC | 4,545 | $3.0M | 1.04% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 105,453 | $2.5M | 0.89% | |
| 26 | GOOGLALPHABET INC | 8,093 | $2.5M | 0.89% | |
| 27 | WMTWALMART INC | 22,408 | $2.5M | 0.87% | |
| 28 | SPEMSPDR INDEX SHS FDS | 53,277 | $2.5M | 0.87% | |
| 29 | XOMEXXON MOBIL CORP | 19,908 | $2.4M | 0.84% | |
| 30 | STTSTATE STR CORP | 17,416 | $2.2M | 0.79% | |
| 31 | BACBANK AMERICA CORP | 39,735 | $2.2M | 0.77% | |
| 32 | ITA*ISHARES TR | 10,116 | $2.2M | 0.76% | |
| 33 | IYWISHARES TR | 10,464 | $2.1M | 0.73% | |
| 34 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 27,346 | $2.1M | 0.73% | |
| 35 | NDQINVESCO QQQ TR | 3,311 | $2.0M | 0.71% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 32,326 | $2.0M | 0.71% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 7,710 | $1.9M | 0.68% | |
| 38 | QUALISHARES TR | 9,788 | $1.9M | 0.68% | |
| 39 | PGPROCTER AND GAMBLE CO | 13,503 | $1.9M | 0.68% | |
| 40 | ETRENTERGY CORP NEW | 20,914 | $1.9M | 0.68% | |
| 41 | GOOGALPHABET INC | 6,120 | $1.9M | 0.67% | |
| 42 | LRCXLAM RESEARCH CORP | 11,037 | $1.9M | 0.66% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 34,874 | $1.9M | 0.66% | |
| 44 | MCDMCDONALDS CORP | 5,844 | $1.8M | 0.63% | |
| 45 | LLYELI LILLY & CO | 1,627 | $1.7M | 0.61% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 20,833 | $1.7M | 0.61% | |
| 47 | RTXRTX CORPORATION | 9,226 | $1.7M | 0.59% | |
| 48 | ZIONZIONS BANCORPORATION N A | 28,367 | $1.7M | 0.58% | |
| 49 | IPACISHARES TR | 22,582 | $1.7M | 0.58% | |
| 50 | XLFSELECT SECTOR SPDR TR | 29,432 | $1.6M | 0.57% | |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 33,205 | $1.6M | 0.56% | |
| 52 | XLCSELECT SECTOR SPDR TR | 13,323 | $1.6M | 0.55% | |
| 53 | ORCLORACLE CORP | 7,777 | $1.5M | 0.53% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 16,532 | $1.5M | 0.52% | |
| 55 | DFAIDIMENSIONAL ETF TRUST | 38,967 | $1.5M | 0.52% | |
| 56 | CATCATERPILLAR INC | 2,572 | $1.5M | 0.52% | |
| 57 | HDHOME DEPOT INC | 4,209 | $1.4M | 0.51% | |
| 58 | VCRVANGUARD WORLD FD | 3,621 | $1.4M | 0.50% | |
| 59 | VTIVANGUARD INDEX FDS | 4,129 | $1.4M | 0.49% | |
| 60 | SMHVANECK ETF TRUST | 3,809 | $1.4M | 0.48% | |
| 61 | SPSMSPDR SERIES TRUST | 29,052 | $1.4M | 0.48% | |
| 62 | COWZPACER FDS TR | 22,524 | $1.4M | 0.47% | |
| 63 | XLVSELECT SECTOR SPDR TR | 8,713 | $1.3M | 0.47% | |
| 64 | HCIHCI GROUP INC | 6,956 | $1.3M | 0.47% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 7,297 | $1.3M | 0.46% | |
| 66 | QCOMQUALCOMM INC | 7,526 | $1.3M | 0.45% | |
| 67 | FSMDFIDELITY COVINGTON TRUST | 28,175 | $1.2M | 0.44% | |
| 68 | VTVVANGUARD INDEX FDS | 6,492 | $1.2M | 0.43% | |
| 69 | NDAQNASDAQ INC | 12,555 | $1.2M | 0.43% | |
| 70 | FTECFIDELITY COVINGTON TRUST | 5,422 | $1.2M | 0.43% | |
| 71 | ABBVABBVIE INC | 5,269 | $1.2M | 0.42% | |
| 72 | KRKROGER CO | 19,156 | $1.2M | 0.42% | |
| 73 | BSVVANGUARD BD INDEX FDS | 15,154 | $1.2M | 0.42% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 4,642 | $1.2M | 0.42% | |
| 75 | SCHESCHWAB STRATEGIC TR | 35,316 | $1.2M | 0.41% | |
| 76 | KCESPDR SERIES TRUST | 7,666 | $1.1M | 0.40% | |
| 77 | IGVISHARES TR | 10,832 | $1.1M | 0.40% | |
| 78 | IWMISHARES TR | 4,444 | $1.1M | 0.38% | |
| 79 | AMGNAMGEN INC | 3,332 | $1.1M | 0.38% | |
| 80 | ICVTISHARES TR | 10,768 | $1.1M | 0.37% | |
| 81 | PANWPALO ALTO NETWORKS INC | 5,716 | $1.1M | 0.37% | |
| 82 | GQ9SPDR GOLD TR | 2,631 | $1.0M | 0.37% | |
| 83 | LMTLOCKHEED MARTIN CORP | 2,136 | $1.0M | 0.36% | |
| 84 | GILDGILEAD SCIENCES INC | 8,417 | $1.0M | 0.36% | |
| 85 | FTNTFORTINET INC | 12,800 | $1.0M | 0.36% | |
| 86 | AOMISHARES TR | 20,973 | $1.0M | 0.35% | |
| 87 | XSDSPDR SERIES TRUST | 3,070 | $987K | 0.35% | |
| 88 | ANETARISTA NETWORKS INC | 7,462 | $976K | 0.34% | |
| 89 | IAU*ISHARES GOLD TR | 11,882 | $964K | 0.34% | |
| 90 | AFLAFLAC INC | 8,714 | $960K | 0.34% | |
| 91 | IAIISHARES TR | 5,071 | $909K | 0.32% | |
| 92 | XHBSPDR SERIES TRUST | 8,809 | $906K | 0.32% | |
| 93 | QLDPROSHARES TR | 12,864 | $905K | 0.32% | |
| 94 | SBG1SEACOAST BKG CORP FLA | 28,234 | $886K | 0.31% | |
| 95 | MEDPMEDPACE HLDGS INC | 1,572 | $882K | 0.31% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 1,821 | $875K | 0.31% | |
| 97 | BABOEING CO | 4,025 | $873K | 0.31% | |
| 98 | PEOEXELON CORP | 19,752 | $860K | 0.30% | |
| 99 | SPMDSPDR SERIES TRUST | 14,690 | $850K | 0.30% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 17,920 | $843K | 0.30% |
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