Gradient Investments LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$6.0T
Holdings
369
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVRABRDN SILVER ETF TRUST | 402,140 | $17.9B | 0.30% | |
| 102 | ABBVABBVIE INC | 76,877 | $17.8B | 0.30% | |
| 103 | PRIVSSGA ACTIVE TR | 697,470 | $17.8B | 0.30% | |
| 104 | CSNRCOHEN & STEERS ETF TRUST | 603,306 | $17.5B | 0.29% | |
| 105 | QTUMETF SER SOLUTIONS | 164,073 | $17.2B | 0.29% | |
| 106 | IVVISHARES TR | 25,348 | $17.0B | 0.28% | |
| 107 | AGQPROSHARES TR | 311,717 | $16.9B | 0.28% | |
| 108 | XOMEXXON MOBIL CORP | 146,051 | $16.5B | 0.27% | |
| 109 | SPTSSPDR SERIES TRUST | 558,185 | $16.4B | 0.27% | |
| 110 | LHXL3HARRIS TECHNOLOGIES INC | 53,156 | $16.2B | 0.27% | |
| 111 | DCREDOUBLELINE ETF TRUST | 308,721 | $16.1B | 0.27% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 40,977 | $16.0B | 0.27% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 26,032 | $15.9B | 0.26% | |
| 114 | RTXRTX CORPORATION | 94,363 | $15.8B | 0.26% | |
| 115 | WELLWELLTOWER INC | 87,143 | $15.5B | 0.26% | |
| 116 | HDHOME DEPOT INC | 37,889 | $15.4B | 0.26% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 132,527 | $14.9B | 0.25% | |
| 118 | MOALTRIA GROUP INC | 225,410 | $14.9B | 0.25% | |
| 119 | PRUPRUDENTIAL FINL INC | 139,500 | $14.5B | 0.24% | |
| 120 | HODLVANECK BITCOIN ETF | 446,939 | $14.5B | 0.24% | |
| 121 | ALSALLSTATE CORP | 67,025 | $14.4B | 0.24% | |
| 122 | CLOIVANECK ETF TRUST | 265,383 | $14.1B | 0.24% | |
| 123 | USBUS BANCORP DEL | 289,749 | $14.0B | 0.23% | |
| 124 | ROKROCKWELL AUTOMATION INC | 40,058 | $14.0B | 0.23% | |
| 125 | SJMSMUCKER J M CO | 128,064 | $13.9B | 0.23% | |
| 126 | WFCWELLS FARGO CO NEW | 163,611 | $13.7B | 0.23% | |
| 127 | JHXJAMES HARDIE INDS PLC | 712,211 | $13.7B | 0.23% | |
| 128 | KMIKINDER MORGAN INC DEL | 477,013 | $13.5B | 0.23% | |
| 129 | AMGNAMGEN INC | 47,551 | $13.4B | 0.22% | |
| 130 | TAT&T INC | 464,099 | $13.1B | 0.22% | |
| 131 | DISDISNEY WALT CO | 114,357 | $13.1B | 0.22% | |
| 132 | PZZAPAPA JOHNS INTL INC | 270,743 | $13.0B | 0.22% | |
| 133 | CMECME GROUP INC | 47,990 | $13.0B | 0.22% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 75,693 | $12.8B | 0.21% | |
| 135 | HONHONEYWELL INTL INC | 60,575 | $12.8B | 0.21% | |
| 136 | GISGENERAL MLS INC | 252,807 | $12.7B | 0.21% | |
| 137 | MOSMOSAIC CO NEW | 365,570 | $12.7B | 0.21% | |
| 138 | IGSBISHARES TR | 238,386 | $12.6B | 0.21% | |
| 139 | MCOMOODYS CORP | 25,654 | $12.2B | 0.20% | |
| 140 | KAUGINNOVATOR ETFS TRUST | 467,274 | $12.1B | 0.20% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 42,849 | $12.1B | 0.20% | |
| 142 | EAPRINNOVATOR ETFS TRUST | 413,893 | $12.1B | 0.20% | |
| 143 | TXNTEXAS INSTRS INC | 63,645 | $11.7B | 0.20% | |
| 144 | BALLBALL CORP | 231,363 | $11.7B | 0.19% | |
| 145 | BBUSJ P MORGAN EXCHANGE TRADED F | 95,493 | $11.5B | 0.19% | |
| 146 | AVYAVERY DENNISON CORP | 70,956 | $11.5B | 0.19% | |
| 147 | CAIECALAMOS ETF TR | 401,393 | $11.0B | 0.18% | |
| 148 | ACNACCENTURE PLC IRELAND | 44,191 | $10.9B | 0.18% | |
| 149 | PALLABRDN PALLADIUM ETF TRUST | 79,132 | $9.0B | 0.15% | |
| 150 | IWMINEOS ETF TRUST | 162,914 | $7.9B | 0.13% | |
| 151 | NDQINVESCO QQQ TR | 13,107 | $7.9B | 0.13% | |
| 152 | HCOWAMPLIFY ETF TR | 320,524 | $7.7B | 0.13% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 291,256 | $7.7B | 0.13% | |
| 154 | IYRINEOS ETF TRUST | 150,577 | $7.6B | 0.13% | |
| 155 | XFEBFIRST TR EXCH TRADED FD III | 414,009 | $7.6B | 0.13% | |
| 156 | CLOZSERIES PORTFOLIOS TR | 280,664 | $7.5B | 0.13% | |
| 157 | LONZPIMCO ETF TR | 147,069 | $7.5B | 0.13% | |
| 158 | MORTVANECK ETF TRUST | 693,992 | $7.5B | 0.12% | |
| 159 | JMSTJ P MORGAN EXCHANGE TRADED F | 145,763 | $7.4B | 0.12% | |
| 160 | KBWDINVESCO EXCH TRADED FD TR II | 537,666 | $7.3B | 0.12% | |
| 161 | DFUSDIMENSIONAL ETF TRUST | 90,131 | $6.5B | 0.11% | |
| 162 | LMTLOCKHEED MARTIN CORP | 12,079 | $6.0B | 0.10% | |
| 163 | BOXXEA SERIES TRUST | 48,932 | $5.6B | 0.09% | |
| 164 | IAU*ISHARES GOLD TR | 73,531 | $5.4B | 0.09% | |
| 165 | DSIISHARES TR | 41,310 | $5.2B | 0.09% | |
| 166 | AQLTISHARES TR | 182,445 | $4.3B | 0.07% | |
| 167 | IBTGISHARES TR | 180,750 | $4.1B | 0.07% | |
| 168 | PFEPFIZER INC | 160,308 | $4.1B | 0.07% | |
| 169 | SLBSCHLUMBERGER LTD | 117,511 | $4.0B | 0.07% | |
| 170 | SPMDSPDR SERIES TRUST | 69,452 | $4.0B | 0.07% | |
| 171 | ORLYOREILLY AUTOMOTIVE INC | 36,443 | $3.9B | 0.07% | |
| 172 | TSLATESLA INC | 8,784 | $3.9B | 0.07% | |
| 173 | EFIVSPDR SERIES TRUST | 54,214 | $3.4B | 0.06% | |
| 174 | MYCFSSGA ACTIVE TR | 131,739 | $3.3B | 0.06% | |
| 175 | BSCPINVESCO EXCH TRD SLF IDX FD | 159,382 | $3.3B | 0.06% | |
| 176 | VTIVANGUARD INDEX FDS | 9,635 | $3.2B | 0.05% | |
| 177 | ESMLISHARES TR | 69,159 | $3.1B | 0.05% | |
| 178 | PSLV/USPROTT ASSET MANAGEMENT LP | 183,410 | $2.9B | 0.05% | |
| 179 | NJANINNOVATOR ETFS TRUST | 51,625 | $2.7B | 0.05% | |
| 180 | IBITISHARES BITCOIN TRUST ETF | 41,018 | $2.7B | 0.04% | |
| 181 | ASMLASML HOLDING N V | 2,744 | $2.7B | 0.04% | |
| 182 | JANTAIM ETF PRODUCTS TRUST | 61,544 | $2.4B | 0.04% | |
| 183 | TRVCCITIGROUP INC | 23,388 | $2.4B | 0.04% | |
| 184 | FIVEFIVE BELOW INC | 15,145 | $2.3B | 0.04% | |
| 185 | GOOGLALPHABET INC | 9,618 | $2.3B | 0.04% | |
| 186 | SMBVANECK ETF TRUST | 131,402 | $2.3B | 0.04% | |
| 187 | JUSTGOLDMAN SACHS ETF TR | 23,991 | $2.3B | 0.04% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 4,547 | $2.2B | 0.04% | |
| 189 | JEFJEFFERIES FINL GROUP INC | 32,165 | $2.1B | 0.04% | |
| 190 | IJHISHARES TR | 32,219 | $2.1B | 0.04% | |
| 191 | ULTAULTA BEAUTY INC | 3,844 | $2.1B | 0.04% | |
| 192 | MHOM/I HOMES INC | 14,540 | $2.1B | 0.04% | |
| 193 | ITWILLINOIS TOOL WKS INC | 7,921 | $2.1B | 0.03% | |
| 194 | TFISPDR SERIES TRUST | 44,519 | $2.0B | 0.03% | |
| 195 | EAGGISHARES TR | 40,646 | $2.0B | 0.03% | |
| 196 | JANWAIM ETF PRODUCTS TRUST | 52,357 | $1.9B | 0.03% | |
| 197 | KEYKEYCORP | 99,964 | $1.9B | 0.03% | |
| 198 | NJULINNOVATOR ETFS TRUST | 26,134 | $1.9B | 0.03% | |
| 199 | OXYOCCIDENTAL PETE CORP | 39,117 | $1.8B | 0.03% | |
| 200 | LPLALPL FINL HLDGS INC | 5,540 | $1.8B | 0.03% |