KERR FINANCIAL PLANNING Corp Q3 2025 Filing
Filed November 25, 2025
Portfolio Value
$71.0B
Holdings
562
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,273 | $4.8B | 6.72% | |
| 2 | NDQINVSC QQQ TRUST SRS 1 ETF | 7,043 | $4.3B | 6.06% | |
| 3 | NVDANVIDIA CORP | 20,964 | $3.9B | 5.55% | |
| 4 | AAPLAPPLE INC | 14,596 | $3.9B | 5.54% | |
| 5 | AMZNAMAZON.COM INC | 11,598 | $2.7B | 3.81% | |
| 6 | ARKKARK INNOVATION ETF | 27,158 | $2.1B | 2.93% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 3,041 | $2.1B | 2.90% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A | 11,525 | $2.0B | 2.81% | |
| 9 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 24,688 | $1.4B | 1.98% | |
| 10 | IYY*ISHARES DOW JONES US ETF | 7,459 | $1.2B | 1.72% | |
| 11 | AMDADVANCED MICRO DEVIC | 4,840 | $1.2B | 1.67% | |
| 12 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,162 | $1.1B | 1.62% | |
| 13 | MSFTMICROSOFT CORP | 2,216 | $1.1B | 1.59% | |
| 14 | IUSBISHARES CORE UNIVERSAL USD BOND ETF | 23,252 | $1.1B | 1.53% | |
| 15 | GRNYFUNDSTRAT GRANNY SHT US LG CP ETF | 34,084 | $839.8M | 1.18% | |
| 16 | SMHVANECK SEMICONDUCTOR ETF | 2,317 | $799.3M | 1.13% | |
| 17 | ITOTISHARES TOTAL US STOCK MARKET ETF | 5,243 | $767.7M | 1.08% | |
| 18 | RMBS*RAMBUS INC DEL | 7,950 | $741.8M | 1.05% | |
| 19 | JPMJPMORGAN CHASE & CO | 2,393 | $725.6M | 1.02% | |
| 20 | VOOVANGUARD S&P 500 ETF | 1,139 | $704.2M | 0.99% | |
| 21 | AGGISHARES CORE US AGGREGATE BOND ETF | 6,538 | $654.6M | 0.92% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 1,058 | $570.8M | 0.80% | |
| 23 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 5,914 | $558.0M | 0.79% | |
| 24 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 8,975 | $556.7M | 0.78% | |
| 25 | GOOGLALPHABET INC CLASS A | 1,832 | $529.0M | 0.75% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,053 | $496.5M | 0.70% | |
| 27 | OUSAALPS O SHARES U S QLTY DIVID ETF | 8,809 | $496.2M | 0.70% | |
| 28 | METAMETA PLATFORMS INC CLASS A | 781 | $474.2M | 0.67% | |
| 29 | IVEISHARES S&P 500 VALUE ETF | 2,230 | $466.9M | 0.66% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 509 | $466.0M | 0.66% | |
| 31 | GOOGALPHABET INC CLASS C | 1,568 | $453.9M | 0.64% | |
| 32 | AMATAPPLIED MATLS INC | 1,860 | $430.2M | 0.61% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 5,051 | $428.8M | 0.60% | |
| 34 | AFLAFLAC INC | 3,673 | $415.1M | 0.58% | |
| 35 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 801 | $406.2M | 0.57% | |
| 36 | WFCWELLS FARGO & CO | 4,763 | $403.0M | 0.57% | |
| 37 | SPYSPDR S&P 500 ETF | 599 | $402.9M | 0.57% | |
| 38 | SRESEMPRA | 4,338 | $399.7M | 0.56% | |
| 39 | BBNPIMCO ACTIVE BOND ETF | 4,241 | $395.9M | 0.56% | |
| 40 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 1,597 | $392.8M | 0.55% | |
| 41 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 11,920 | $385.2M | 0.54% | |
| 42 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,675 | $381.0M | 0.54% | |
| 43 | XOMEXXON MOBIL CORP | 3,168 | $377.2M | 0.53% | |
| 44 | VTVTVANGUARD VALUE ETF | 1,962 | $367.0M | 0.52% | |
| 45 | QUALISHARES MSCI USA QLTY FACT ETF | 1,837 | $356.9M | 0.50% | |
| 46 | ORCLORACLE CORP | 1,593 | $352.2M | 0.50% | |
| 47 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,772 | $346.4M | 0.49% | |
| 48 | AZOAUTOZONE INC | 89 | $345.2M | 0.49% | |
| 49 | VRTVERTIV HLDGS CO CLASS A | 2,005 | $342.9M | 0.48% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 7,516 | $322.6M | 0.45% | |
| 51 | AMGNAMGEN INC | 920 | $316.0M | 0.45% | |
| 52 | ARTYISHARES FUTURE AI AND TECH ETF | 6,616 | $309.8M | 0.44% | |
| 53 | GLWCORNING INC | 3,660 | $299.4M | 0.42% | |
| 54 | BLKCHFBLACKROCK INC NEW | 283 | $295.7M | 0.42% | |
| 55 | MGKVANGUARD MEGA CAP GROWTHETF | 719 | $294.4M | 0.41% | |
| 56 | COINCOINBASE GLOBAL INC CLASS A | 1,095 | $293.6M | 0.41% | |
| 57 | DDIVFT DORSEY WRIGHT MOMNT AND DIVID ETF | 6,850 | $271.0M | 0.38% | |
| 58 | SOUNSOUNDHOUND AI INC CLASS A | 22,000 | $257.6M | 0.36% | |
| 59 | SOXXISHARES SEMICONDUCTOR ETF | 877 | $252.8M | 0.36% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 955 | $249.0M | 0.35% | |
| 61 | —ISHARES MSCI INTL VALUE FACTOR ETF | 6,673 | $245.0M | 0.35% | |
| 62 | XLEENERGY SELECT SECTOR SPDR ETF | 2,640 | $241.6M | 0.34% | |
| 63 | DELLDELL TECHNOLOGIES INC CLASS C | 1,928 | $240.8M | 0.34% | |
| 64 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 5,509 | $240.6M | 0.34% | |
| 65 | LULULULULEMON ATHLETICA INC | 1,441 | $240.5M | 0.34% | |
| 66 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 811 | $230.0M | 0.32% | |
| 67 | IBMIBM CORP | 746 | $225.0M | 0.32% | |
| 68 | ETENERGY TRANSFER L P LP | 12,796 | $217.8M | 0.31% | |
| 69 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF | 4,622 | $217.3M | 0.31% | |
| 70 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,527 | $215.5M | 0.30% | |
| 71 | ABBVABBVIE INC | 903 | $212.1M | 0.30% | |
| 72 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 3,609 | $209.4M | 0.29% | |
| 73 | COWGPACER US LRGE CAP CSH COWS ETF | 5,950 | $205.9M | 0.29% | |
| 74 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 4,000 | $200.9M | 0.28% | |
| 75 | ACLSAXCELIS TECHNOLOGIES INC | 2,425 | $198.6M | 0.28% | |
| 76 | AQLTISHARES CORE MSCI EAFE ETF | 2,224 | $196.5M | 0.28% | |
| 77 | VVISA INC CLASS A | 585 | $192.8M | 0.27% | |
| 78 | TRVCCITIGROUP INC | 1,915 | $191.4M | 0.27% | |
| 79 | MUMICRON TECHNOLOGY INC | 732 | $182.8M | 0.26% | |
| 80 | GEGE AEROSPACE | 602 | $182.4M | 0.26% | |
| 81 | EFGISHARES MSCI EAFE GROWTHETF | 1,479 | $168.8M | 0.24% | |
| 82 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 582 | $167.0M | 0.24% | |
| 83 | IWDISHARES RUSSELL 1000 VALUE ETF | 784 | $160.7M | 0.23% | |
| 84 | QCOMQUALCOMM INC | 901 | $153.1M | 0.22% | |
| 85 | HYGVFLEXSHAR HG YLD VLU SCORBD INDX ETF | 3,720 | $150.9M | 0.21% | |
| 86 | CVXCHEVRON CORP NEW | 959 | $149.8M | 0.21% | |
| 87 | LLYELI LILLY AND CO | 143 | $147.2M | 0.21% | |
| 88 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 2,200 | $147.0M | 0.21% | |
| 89 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,977 | $146.8M | 0.21% | |
| 90 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3,781 | $139.3M | 0.20% | |
| 91 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 2,700 | $138.4M | 0.19% | |
| 92 | MRKMERCK & CO. INC. | 1,464 | $138.1M | 0.19% | |
| 93 | JNJJOHNSON & JOHNSON | 667 | $133.0M | 0.19% | |
| 94 | PDIPIMCO DYNAMIC INCOME CF | 7,237 | $129.3M | 0.18% | |
| 95 | FSLRFIRST SOLAR INC | 500 | $128.1M | 0.18% | |
| 96 | IVWISHARES S&P 500 GROWTH ETF | 1,047 | $127.0M | 0.18% | |
| 97 | VVVANGUARD LARGE CAP ETF | 397 | $123.4M | 0.17% | |
| 98 | AXPAMERICAN EXPRESS CO | 344 | $121.8M | 0.17% | |
| 99 | COWZPACER US CASH COWS 100 ETF | 2,057 | $120.6M | 0.17% | |
| 100 | OPENOPENDOOR TECHNOLOGIES IN | 14,500 | $115.6M | 0.16% |
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