LaSalle St. Investment Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$557.8M
Holdings
354
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 238,141 | $78.2M | 14.01% | |
| 2 | SHVISHARES TR | 301,860 | $33.4M | 5.98% | |
| 3 | NVDANVIDIA CORPORATION | 105,474 | $19.7M | 3.53% | |
| 4 | VUGVANGUARD INDEX FDS | 40,759 | $19.5M | 3.50% | |
| 5 | VTVVANGUARD INDEX FDS | 92,502 | $17.3M | 3.09% | |
| 6 | SWANAMPLIFY ETF TR | 520,469 | $16.8M | 3.00% | |
| 7 | AAPLAPPLE INC | 62,101 | $15.8M | 2.83% | |
| 8 | SPYSPDR S&P 500 ETF TR | 23,466 | $15.6M | 2.80% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 206,130 | $14.7M | 2.64% | |
| 10 | IGIBISHARES TR | 182,788 | $9.9M | 1.77% | |
| 11 | NBBNUVEEN TAXABLE MUNICPAL INM | 602,576 | $9.8M | 1.75% | |
| 12 | IVVISHARES TR | 12,133 | $8.1M | 1.46% | |
| 13 | MSFTMICROSOFT CORP | 15,265 | $7.9M | 1.42% | |
| 14 | VOOVANGUARD INDEX FDS | 12,882 | $7.9M | 1.41% | |
| 15 | AMZNAMAZON COM INC | 32,801 | $7.2M | 1.29% | |
| 16 | SLQDISHARES TR | 135,360 | $6.9M | 1.23% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 249,640 | $6.8M | 1.22% | |
| 18 | BNDVANGUARD BD INDEX FDS | 72,952 | $5.4M | 0.97% | |
| 19 | AVGOBROADCOM INC | 15,019 | $5.0M | 0.89% | |
| 20 | NVGNUVEEN AMT FREE MUN CR INC F | 381,462 | $4.7M | 0.84% | |
| 21 | IAU*ISHARES GOLD TR | 60,871 | $4.4M | 0.79% | |
| 22 | IJRISHARES TR | 36,772 | $4.4M | 0.78% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 19,691 | $4.2M | 0.76% | |
| 24 | GDXVANECK ETF TRUST | 52,834 | $4.0M | 0.72% | |
| 25 | GOOGALPHABET INC | 15,891 | $3.9M | 0.69% | |
| 26 | BILSPDR SERIES TRUST | 39,620 | $3.6M | 0.65% | |
| 27 | DFAIDIMENSIONAL ETF TRUST | 94,534 | $3.4M | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 28,383 | $3.2M | 0.57% | |
| 29 | IGLBISHARES TR | 61,610 | $3.2M | 0.57% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 60,689 | $3.0M | 0.54% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 8,689 | $3.0M | 0.54% | |
| 32 | NDQINVESCO QQQ TR | 4,952 | $3.0M | 0.53% | |
| 33 | GOOGLALPHABET INC | 11,202 | $2.7M | 0.49% | |
| 34 | VXFVANGUARD INDEX FDS | 12,548 | $2.6M | 0.47% | |
| 35 | FIXDFIRST TR EXCHNG TRADED FD VI | 56,212 | $2.5M | 0.45% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,459 | $2.5M | 0.45% | |
| 37 | TSLATESLA INC | 5,415 | $2.4M | 0.43% | |
| 38 | ITOTISHARES TR | 16,395 | $2.4M | 0.43% | |
| 39 | JNJJOHNSON &JOHNSON | 12,460 | $2.3M | 0.41% | |
| 40 | HEGDLISTED FDS TR | 86,007 | $2.1M | 0.38% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 67,460 | $2.1M | 0.38% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,274 | $2.1M | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,133 | $2.1M | 0.37% | |
| 44 | JPMJPMORGAN CHASE &CO. | 6,450 | $2.0M | 0.36% | |
| 45 | VVISA INC | 5,735 | $2.0M | 0.35% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 5,878 | $1.9M | 0.35% | |
| 47 | FVDFIRST TR EXCHANGE-TRADED FD | 41,522 | $1.9M | 0.34% | |
| 48 | ETHAISHARES ETHEREUM TR | 60,000 | $1.9M | 0.34% | |
| 49 | GQ9SPDR GOLD TR | 5,158 | $1.8M | 0.33% | |
| 50 | PGPROCTER AND GAMBLE CO | 11,862 | $1.8M | 0.33% | |
| 51 | METAMETA PLATFORMS INC | 2,433 | $1.8M | 0.32% | |
| 52 | ABBVABBVIE INC | 7,717 | $1.8M | 0.32% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 3,747 | $1.7M | 0.31% | |
| 54 | FTLSFIRST TR EXCH TRADED FD III | 23,480 | $1.6M | 0.29% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 25,140 | $1.6M | 0.29% | |
| 56 | SPHYSPDR SERIES TRUST | 67,285 | $1.6M | 0.29% | |
| 57 | ENBENBRIDGE INC | 31,689 | $1.6M | 0.29% | |
| 58 | IVEISHARES TR | 7,468 | $1.5M | 0.28% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,851 | $1.5M | 0.27% | |
| 60 | BABOEING CO | 6,857 | $1.5M | 0.27% | |
| 61 | BBARRICK MNG CORP | 43,842 | $1.4M | 0.26% | |
| 62 | FTAFIRST TR EXCHANGE-TRADED ALP | 16,948 | $1.4M | 0.25% | |
| 63 | MRKMERCK &CO INC | 16,738 | $1.4M | 0.25% | |
| 64 | IWMISHARES TR | 5,800 | $1.4M | 0.25% | |
| 65 | EFAISHARES TR | 15,003 | $1.4M | 0.25% | |
| 66 | NEMNEWMONT CORP | 16,603 | $1.4M | 0.25% | |
| 67 | WMTWALMART INC | 13,225 | $1.4M | 0.24% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 32,044 | $1.3M | 0.24% | |
| 69 | IVWISHARES TR | 11,008 | $1.3M | 0.24% | |
| 70 | NFLXNETFLIX INC | 1,071 | $1.3M | 0.23% | |
| 71 | BUFRFIRST TR EXCHNG TRADED FD VI | 37,695 | $1.3M | 0.23% | |
| 72 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,395 | $1.2M | 0.22% | |
| 73 | EEMISHARES TR | 23,126 | $1.2M | 0.22% | |
| 74 | QUALISHARES TR | 6,205 | $1.2M | 0.22% | |
| 75 | HASIHA SUSTAINABLE INFRA CAP INC | 38,877 | $1.2M | 0.21% | |
| 76 | GARPISHARES TR | 18,099 | $1.2M | 0.21% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,982 | $1.2M | 0.21% | |
| 78 | RDVYFIRST TR EXCHANGE TRADED FD | 17,317 | $1.2M | 0.21% | |
| 79 | TAT&T INC | 39,869 | $1.1M | 0.20% | |
| 80 | IJHISHARES TR | 17,132 | $1.1M | 0.20% | |
| 81 | ETENERGY TRANSFER L P | 65,057 | $1.1M | 0.20% | |
| 82 | TDIVFIRST TR EXCHANGE TRADED FD | 11,292 | $1.1M | 0.20% | |
| 83 | DFCFDIMENSIONAL ETF TRUST | 25,200 | $1.1M | 0.19% | |
| 84 | DFAXDIMENSIONAL ETF TRUST | 33,651 | $1.1M | 0.19% | |
| 85 | VTIPVANGUARD MALVERN FDS | 20,609 | $1.0M | 0.19% | |
| 86 | HDHOME DEPOT INC | 2,524 | $1.0M | 0.18% | |
| 87 | FCXFREEPORT-MCMORAN INC | 25,970 | $1.0M | 0.18% | |
| 88 | NLRVANECK ETF TRUST | 7,498 | $1.0M | 0.18% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 5,550 | $1.0M | 0.18% | |
| 90 | CATCATERPILLAR INC | 2,067 | $986K | 0.18% | |
| 91 | LLYELI LILLY &CO | 1,287 | $982K | 0.18% | |
| 92 | XMESPDR SERIES TRUST | 10,280 | $958K | 0.17% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,396 | $958K | 0.17% | |
| 94 | USFRWISDOMTREE TR | 18,956 | $952K | 0.17% | |
| 95 | TMFCRBB FD INC | 13,393 | $944K | 0.17% | |
| 96 | HUSVFIRST TR EXCH TRADED FD III | 23,702 | $944K | 0.17% | |
| 97 | MOALTRIA GROUP INC | 14,195 | $937K | 0.17% | |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 15,890 | $935K | 0.17% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 5,755 | $931K | 0.17% | |
| 100 | SPYGSPDR SERIES TRUST | 8,901 | $930K | 0.17% |
Page 1 of 4Next