HARBOUR INVESTMENTS, INC. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$4.4B

Holdings

3,746

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,746 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	433,406	$265.4M	6.02%
2	NDQINVESCO QQQ TR	269,758	$162.0M	3.67%
3	SDVYFIRST TR EXCHANGE-TRADED FD	2,920,669	$111.0M	2.52%
4	BUFRFIRST TR EXCHNG TRADED FD VI	2,547,704	$85.1M	1.93%
5	IJHISHARES TR	1,267,480	$82.7M	1.88%
6	UCONFIRST TR EXCHNG TRADED FD VI	2,923,450	$73.6M	1.67%
7	AAPLAPPLE INC	276,864	$70.5M	1.60%
8	IVVISHARES TR	86,100	$57.6M	1.31%
9	FTCSFIRST TR EXCHANGE-TRADED FD	592,960	$55.5M	1.26%
10	SCHXSCHWAB STRATEGIC TR	2,099,179	$55.3M	1.25%
11	SPYSPDR S&P 500 ETF TR	80,893	$53.9M	1.22%
12	SPYMSPDR SERIES TRUST	672,771	$52.7M	1.20%
13	SCHDSCHWAB STRATEGIC TR	1,916,926	$52.3M	1.19%
14	NVDANVIDIA CORPORATION	257,752	$48.1M	1.09%
15	CGCPCAPITAL GRP FIXED INCM ETF T	2,107,760	$47.9M	1.09%
16	VGTVANGUARD WORLD FD	63,557	$47.5M	1.08%
17	AVEMAMERICAN CENTY ETF TR	611,025	$45.9M	1.04%
18	RDVYFIRST TR EXCHANGE TRADED FD	666,609	$44.8M	1.02%
19	PGPROCTER AND GAMBLE CO	247,207	$38.0M	0.86%
20	BNDVANGUARD BD INDEX FDS	474,439	$35.3M	0.80%
21	MSFTMICROSOFT CORP	67,897	$35.2M	0.80%
22	VTIVANGUARD INDEX FDS	105,372	$34.6M	0.78%
23	VUGVANGUARD INDEX FDS	71,161	$34.1M	0.77%
24	VEAVANGUARD TAX-MANAGED FDS	537,915	$32.2M	0.73%
25	FVDFIRST TR EXCHANGE-TRADED FD	652,783	$30.2M	0.68%
26	COWZPACER FDS TR	470,654	$27.0M	0.61%
27	AMZNAMAZON COM INC	122,868	$27.0M	0.61%
28	CGDGCAPITAL GROUP DIVIDEND VALUE	637,302	$26.8M	0.61%
29	SCHBSCHWAB STRATEGIC TR	999,471	$25.7M	0.58%
30	CGGRCAPITAL GROUP GROWTH ETF	565,952	$24.9M	0.56%
31	LMBSFIRST TR EXCHANGE-TRADED FD	483,600	$24.1M	0.55%
32	EDVVANGUARD WORLD FD	318,184	$21.8M	0.49%
33	GQ9SPDR GOLD TR	60,451	$21.5M	0.49%
34	SMHVANECK ETF TRUST	65,480	$21.4M	0.48%
35	VXFVANGUARD INDEX FDS	101,692	$21.3M	0.48%
36	MGVVANGUARD WORLD FD	146,187	$20.1M	0.46%
37	AIRRFIRST TR EXCHANGE TRADED FD	207,352	$20.0M	0.45%
38	JPSTJ P MORGAN EXCHANGE TRADED F	384,931	$19.5M	0.44%
39	MINTPIMCO ETF TR	191,015	$19.2M	0.44%
40	FTCBFIRST TR EXCHANGE-TRADED FD	902,145	$19.2M	0.44%
41	FBNDFIDELITY MERRIMACK STR TR	408,570	$18.9M	0.43%
42	VXUSVANGUARD STAR FDS	246,883	$18.1M	0.41%
43	CGUSCAPITAL GROUP CORE EQUITY ET	458,327	$18.1M	0.41%
44	FTSMFIRST TR EXCHANGE-TRADED FD	288,245	$17.3M	0.39%
45	DDTOINNOVATOR ETFS TRUST	514,280	$16.9M	0.38%
46	BUFDFIRST TR EXCHNG TRADED FD VI	604,741	$16.7M	0.38%
47	SCHGSCHWAB STRATEGIC TR	518,053	$16.5M	0.37%
48	GDXVANECK ETF TRUST	212,887	$16.3M	0.37%
49	VTVVANGUARD INDEX FDS	84,149	$15.7M	0.36%
50	RSPINVESCO EXCHANGE TRADED FD T	82,678	$15.7M	0.36%
51	FDLFIRST TR EXCHANGE-TRADED FD	356,897	$15.5M	0.35%
52	CGBLCAPITAL GROUP CORE BALANCED	443,573	$15.4M	0.35%
53	RDVIFIRST TR EXCHANGE-TRADED FD	591,991	$15.3M	0.35%
54	VWOVANGUARD INTL EQUITY INDEX F	282,391	$15.3M	0.35%
55	AGGISHARES TR	147,568	$14.8M	0.34%
56	KLMNINVESCO EXCH TRADED FD TR II	117,913	$14.3M	0.32%
57	GOOGLALPHABET INC	58,360	$14.2M	0.32%
58	LLYELI LILLY & CO	18,527	$14.1M	0.32%
59	VGSHVANGUARD SCOTTSDALE FDS	231,263	$13.6M	0.31%
60	JEPIJ P MORGAN EXCHANGE TRADED F	235,745	$13.5M	0.31%
61	BUFQFIRST TR EXCHNG TRADED FD VI	377,589	$13.2M	0.30%
62	RWLINVESCO EXCH TRADED FD TR II	117,634	$13.0M	0.30%
63	COWGPACER FDS TR	356,002	$12.9M	0.29%
64	ESGUISHARES TR	88,734	$12.9M	0.29%
65	VIGVANGUARD SPECIALIZED FUNDS	57,262	$12.4M	0.28%
66	JPMJPMORGAN CHASE & CO.	38,527	$12.2M	0.28%
67	PLTRPALANTIR TECHNOLOGIES INC	65,504	$11.9M	0.27%
68	VOVANGUARD INDEX FDS	40,341	$11.8M	0.27%
69	MTUMISHARES TR	44,225	$11.3M	0.26%
70	IJRISHARES TR	95,220	$11.3M	0.26%
71	JSIJANUS DETROIT STR TR	212,306	$11.1M	0.25%
72	XLSRSSGA ACTIVE TR	184,030	$11.0M	0.25%
73	IVWISHARES TR	90,733	$11.0M	0.25%
74	TSLATESLA INC	24,598	$10.9M	0.25%
75	GOOGALPHABET INC	44,123	$10.7M	0.24%
76	METAMETA PLATFORMS INC	14,621	$10.7M	0.24%
77	SPYGSPDR SERIES TRUST	102,157	$10.7M	0.24%
78	VGLTVANGUARD SCOTTSDALE FDS	187,688	$10.7M	0.24%
79	BNDXVANGUARD CHARLOTTE FDS	214,388	$10.6M	0.24%
80	VGKVANGUARD INTL EQUITY INDEX F	130,964	$10.5M	0.24%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	20,692	$10.4M	0.24%
82	JAAAJANUS DETROIT STR TR	199,227	$10.1M	0.23%
83	CLIPGLOBAL X FDS	99,931	$10.0M	0.23%
84	SPDWSPDR INDEX SHS FDS	226,902	$9.7M	0.22%
85	COSTCOSTCO WHSL CORP NEW	10,457	$9.7M	0.22%
86	BONDPIMCO ETF TR	102,149	$9.5M	0.22%
87	AVGOBROADCOM INC	28,376	$9.4M	0.21%
88	VYMVANGUARD WHITEHALL FDS	62,848	$8.9M	0.20%
89	DYNFBLACKROCK ETF TRUST	149,454	$8.8M	0.20%
90	SPEMSPDR INDEX SHS FDS	187,912	$8.8M	0.20%
91	QTECFIRST TR EXCHANGE-TRADED FD	37,469	$8.6M	0.20%
92	QYLDGLOBAL X FDS	504,505	$8.6M	0.19%
93	ORCLORACLE CORP	30,411	$8.6M	0.19%
94	SPHQINVESCO EXCHANGE TRADED FD T	114,741	$8.4M	0.19%
95	IVEISHARES TR	39,383	$8.1M	0.18%
96	PULSPGIM ETF TR	161,337	$8.0M	0.18%
97	CGDGCAPITAL GROUP DIVIDEND GROWE	231,636	$8.0M	0.18%
98	FXOFIRST TR EXCHANGE TRADED FD	131,624	$7.8M	0.18%
99	XLFSELECT SECTOR SPDR TR	144,995	$7.8M	0.18%
100	KNGFIRST TR EXCHANGE-TRADED FD	158,179	$7.8M	0.18%

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