Gradient Investments LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$6.0B
Holdings
369
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,749,672 | $293.7B | 4904.32% | |
| 2 | NVDANVIDIA CORPORATION | 792,506 | $147.9B | 2468.71% | |
| 3 | MSFTMICROSOFT CORP | 285,163 | $147.7B | 2465.94% | |
| 4 | AMZNAMAZON COM INC | 571,895 | $125.6B | 2096.48% | |
| 5 | AAPLAPPLE INC | 481,952 | $122.7B | 2048.87% | |
| 6 | DMBSDOUBLELINE ETF TRUST | 2,406,817 | $119.6B | 1996.30% | |
| 7 | GOOGALPHABET INC | 489,836 | $119.3B | 1991.78% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 1,314,112 | $103.7B | 1731.06% | |
| 9 | SPABSPDR SERIES TRUST | 3,834,575 | $99.1B | 1654.93% | |
| 10 | JMBSJANUS DETROIT STR TR | 2,138,813 | $97.7B | 1630.82% | |
| 11 | METAMETA PLATFORMS INC | 129,103 | $94.8B | 1582.92% | |
| 12 | SPYINEOS ETF TRUST | 1,752,971 | $91.7B | 1530.66% | |
| 13 | SPDWSPDR INDEX SHS FDS | 2,128,703 | $91.1B | 1520.75% | |
| 14 | SEPUAIM ETF PRODUCTS TRUST | 3,146,132 | $89.7B | 1497.01% | |
| 15 | RECSCOLUMBIA ETF TR I | 2,138,180 | $86.3B | 1440.42% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 1,070,663 | $80.4B | 1342.62% | |
| 17 | GLDMWORLD GOLD TR | 992,839 | $75.9B | 1267.24% | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 1,438,188 | $72.2B | 1206.19% | |
| 19 | UYLDANGEL OAK FUNDS TRUST | 1,407,020 | $72.0B | 1201.45% | |
| 20 | AVGOBROADCOM INC | 215,950 | $71.2B | 1189.46% | |
| 21 | IETCISHARES U S ETF TR | 624,588 | $63.7B | 1062.91% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 255,623 | $63.2B | 1054.65% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 75,120 | $59.8B | 998.76% | |
| 24 | JPMJPMORGAN CHASE & CO. | 188,391 | $59.4B | 992.12% | |
| 25 | JAAAJANUS DETROIT STR TR | 1,164,354 | $59.1B | 987.14% | |
| 26 | XFIVBONDBLOXX ETF TRUST | 1,137,389 | $56.3B | 940.54% | |
| 27 | PRFDPIMCO ETF TR | 1,044,173 | $54.1B | 903.03% | |
| 28 | IGTRINNOVATOR ETFS TRUST | 2,034,667 | $53.8B | 897.49% | |
| 29 | DWDMORGAN STANLEY | 337,071 | $53.6B | 894.56% | |
| 30 | HELOJ P MORGAN EXCHANGE TRADED F | 801,619 | $52.1B | 869.93% | |
| 31 | DABSDOUBLELINE ETF TRUST | 1,010,950 | $51.6B | 861.99% | |
| 32 | CVXCHEVRON CORP NEW | 330,205 | $51.3B | 856.11% | |
| 33 | VVISA INC | 147,954 | $50.5B | 843.27% | |
| 34 | FEBTAIM ETF PRODUCTS TRUST | 1,328,792 | $49.2B | 821.77% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 141,503 | $48.9B | 815.77% | |
| 36 | XLFSELECT SECTOR SPDR TR | 821,185 | $44.2B | 738.57% | |
| 37 | MDTMEDTRONIC PLC | 463,263 | $44.1B | 736.63% | |
| 38 | WMTWALMART INC | 420,697 | $43.4B | 723.87% | |
| 39 | BBBSBONDBLOXX ETF TRUST | 837,900 | $43.3B | 723.31% | |
| 40 | JNJJOHNSON & JOHNSON | 227,549 | $42.2B | 704.42% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,881 | $41.7B | 695.67% | |
| 42 | XBJLINNOVATOR ETFS TRUST | 1,100,735 | $41.2B | 688.16% | |
| 43 | ETNEATON CORP PLC | 109,237 | $40.9B | 682.55% | |
| 44 | ABTABBOTT LABS | 299,406 | $40.1B | 669.53% | |
| 45 | URIUNITED RENTALS INC | 41,009 | $39.1B | 653.63% | |
| 46 | XSVNBONDBLOXX ETF TRUST | 811,105 | $39.1B | 652.54% | |
| 47 | MCDMCDONALDS CORP | 124,921 | $38.0B | 633.80% | |
| 48 | IGIBISHARES TR | 692,313 | $37.4B | 625.20% | |
| 49 | LOWLOWES COS INC | 146,984 | $36.9B | 616.71% | |
| 50 | APHAMPHENOL CORP NEW | 294,904 | $36.5B | 609.30% | |
| 51 | DDTLINNOVATOR ETFS TRUST | 1,778,692 | $36.4B | 607.88% | |
| 52 | FTSMFIRST TR EXCHANGE-TRADED FD | 605,766 | $36.3B | 605.91% | |
| 53 | KOCOCA COLA CO | 546,081 | $36.2B | 604.65% | |
| 54 | BACBANK AMERICA CORP | 684,034 | $35.3B | 589.18% | |
| 55 | SPTISPDR SERIES TRUST | 1,218,560 | $35.2B | 587.96% | |
| 56 | CRPTFIRST TR EXCHNG TRADED FD VI | 1,569,583 | $35.0B | 583.85% | |
| 57 | XTREBONDBLOXX ETF TRUST | 693,407 | $34.6B | 576.97% | |
| 58 | PGPROCTER AND GAMBLE CO | 224,312 | $34.5B | 575.42% | |
| 59 | NAUGINNOVATOR ETFS TRUST | 1,181,893 | $34.2B | 571.34% | |
| 60 | LRCXLAM RESEARCH CORP | 251,593 | $33.7B | 562.45% | |
| 61 | BILSPDR SERIES TRUST | 366,198 | $33.6B | 560.95% | |
| 62 | NEENEXTERA ENERGY INC | 442,446 | $33.4B | 557.64% | |
| 63 | PANWPALO ALTO NETWORKS INC | 163,746 | $33.3B | 556.66% | |
| 64 | NFLXNETFLIX INC | 27,224 | $32.6B | 544.94% | |
| 65 | XTENBONDBLOXX ETF TRUST | 667,789 | $31.1B | 519.88% | |
| 66 | PCMMBONDBLOXX ETF TRUST | 593,889 | $30.0B | 501.42% | |
| 67 | PWRQUANTA SVCS INC | 70,469 | $29.2B | 487.57% | |
| 68 | ARKTARK ETF TR | 165,616 | $28.9B | 482.81% | |
| 69 | BLOKAMPLIFY ETF TR | 426,945 | $28.6B | 477.87% | |
| 70 | SMOTVANECK ETF TRUST | 788,664 | $28.5B | 475.07% | |
| 71 | TJULINNOVATOR ETFS TRUST | 953,418 | $27.9B | 466.16% | |
| 72 | JULTAIM ETF PRODUCTS TRUST | 608,128 | $26.7B | 445.45% | |
| 73 | DYHTARGET CORP | 283,989 | $25.5B | 425.30% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 40,306 | $25.4B | 424.14% | |
| 75 | EXREXTRA SPACE STORAGE INC | 175,026 | $24.7B | 411.85% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 26,340 | $24.4B | 407.06% | |
| 77 | NOWSERVICENOW INC | 26,407 | $24.3B | 405.73% | |
| 78 | ECLECOLAB INC | 87,652 | $24.0B | 400.77% | |
| 79 | ISEPINNOVATOR ETFS TRUST | 747,534 | $23.8B | 397.73% | |
| 80 | COPCONOCOPHILLIPS | 251,280 | $23.8B | 396.83% | |
| 81 | SBUXSTARBUCKS CORP | 273,379 | $23.1B | 386.13% | |
| 82 | PYPLPAYPAL HLDGS INC | 343,973 | $23.1B | 385.11% | |
| 83 | CSHINEOS ETF TRUST | 462,498 | $23.0B | 383.95% | |
| 84 | BKRBAKER HUGHES COMPANY | 471,721 | $23.0B | 383.70% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 230,372 | $22.5B | 375.51% | |
| 86 | MLPAGLOBAL X FDS | 447,269 | $21.7B | 361.57% | |
| 87 | WCNWASTE CONNECTIONS INC | 122,873 | $21.6B | 360.64% | |
| 88 | SNPSSYNOPSYS INC | 42,524 | $21.0B | 350.29% | |
| 89 | MUBISHARES TR | 196,005 | $20.9B | 348.48% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 189,300 | $20.6B | 343.54% | |
| 91 | EQIXEQUINIX INC | 25,724 | $20.1B | 336.38% | |
| 92 | ORCLORACLE CORP | 70,122 | $19.7B | 329.26% | |
| 93 | CHATTIDAL TRUST II | 319,444 | $19.6B | 328.00% | |
| 94 | UBERUBER TECHNOLOGIES INC | 200,356 | $19.6B | 327.72% | |
| 95 | DC4DEXCOM INC | 291,663 | $19.6B | 327.67% | |
| 96 | SPTLSPDR SERIES TRUST | 719,462 | $19.4B | 323.72% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 194,446 | $19.2B | 319.77% | |
| 98 | LUVSOUTHWEST AIRLS CO | 578,088 | $18.4B | 307.98% | |
| 99 | LOUPINNOVATOR ETFS TRUST | 245,725 | $18.2B | 303.10% | |
| 100 | PODDINSULET CORP | 58,664 | $18.1B | 302.38% |
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