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
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%

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