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 |
|---|---|---|---|---|---|
| 101 | SDYSPDR SERIES TRUST | 6,398 | $896K | 0.16% | |
| 102 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,553 | $892K | 0.16% | |
| 103 | DGROISHARES TR | 13,013 | $885K | 0.16% | |
| 104 | DYNFBLACKROCK ETF TRUST | 14,944 | $884K | 0.16% | |
| 105 | PDIPIMCO DYNAMIC INCOME FD | 44,565 | $882K | 0.16% | |
| 106 | XLKSELECT SECTOR SPDR TR | 3,127 | $881K | 0.16% | |
| 107 | IEMGISHARES INC | 13,355 | $880K | 0.16% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 33,687 | $866K | 0.16% | |
| 109 | FDNFIRST TR EXCHANGE-TRADED FD | 3,075 | $860K | 0.15% | |
| 110 | STIPISHARES TR | 8,283 | $856K | 0.15% | |
| 111 | CHGXEA SERIES TRUST | 31,267 | $853K | 0.15% | |
| 112 | FELGFIDELITY COVINGTON TRUST | 20,728 | $852K | 0.15% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 26,139 | $834K | 0.15% | |
| 114 | MAMASTERCARD INCORPORATED | 1,440 | $819K | 0.15% | |
| 115 | FDVVFIDELITY COVINGTON TRUST | 14,625 | $814K | 0.15% | |
| 116 | TYGTORTOISE ENERGY INFRA CORP | 18,790 | $809K | 0.15% | |
| 117 | AIRRFIRST TR EXCHANGE TRADED FD | 8,300 | $802K | 0.14% | |
| 118 | COWZPACER FDS TR | 13,906 | $799K | 0.14% | |
| 119 | CSXCSX CORP | 22,353 | $793K | 0.14% | |
| 120 | MMM3M CO | 5,041 | $782K | 0.14% | |
| 121 | DEDEERE &CO | 1,653 | $756K | 0.14% | |
| 122 | SMHVANECK ETF TRUST | 2,310 | $754K | 0.14% | |
| 123 | MIGASTRATEGY INC | 2,341 | $754K | 0.14% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 13,553 | $734K | 0.13% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 2,475 | $726K | 0.13% | |
| 126 | XLESELECT SECTOR SPDR TR | 8,064 | $720K | 0.13% | |
| 127 | MCDMCDONALDS CORP | 2,351 | $714K | 0.13% | |
| 128 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,335 | $713K | 0.13% | |
| 129 | AMLPALPS ETF TR | 15,188 | $712K | 0.13% | |
| 130 | PEOEXELON CORP | 15,675 | $705K | 0.13% | |
| 131 | IBDNORTHERN LTS FD TR IV | 29,034 | $701K | 0.13% | |
| 132 | SBUXSTARBUCKS CORP | 8,281 | $700K | 0.13% | |
| 133 | CLSCELESTICA INC | 2,840 | $699K | 0.13% | |
| 134 | JAAAJANUS DETROIT STR TR | 13,475 | $684K | 0.12% | |
| 135 | NOBLPROSHARES TR | 6,582 | $678K | 0.12% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 22,891 | $666K | 0.12% | |
| 137 | FMFFIRST TR EXCHANGE-TRADED FD | 13,659 | $665K | 0.12% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 834 | $664K | 0.12% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 1,296 | $635K | 0.11% | |
| 140 | VSTVISTRA CORP | 3,236 | $634K | 0.11% | |
| 141 | TMUST-MOBILE US INC | 2,633 | $630K | 0.11% | |
| 142 | BOTZGLOBAL X FDS | 17,692 | $626K | 0.11% | |
| 143 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,293 | $622K | 0.11% | |
| 144 | CALFPACER FDS TR | 14,167 | $620K | 0.11% | |
| 145 | AXPAMERICAN EXPRESS CO | 1,843 | $612K | 0.11% | |
| 146 | XETYXEATON VANCE TAX-MANAGED DIVE | 38,161 | $606K | 0.11% | |
| 147 | VALEVALE S A | 55,530 | $603K | 0.11% | |
| 148 | CLSETRUST FOR PROFESSIONAL MANAG | 22,848 | $594K | 0.11% | |
| 149 | AXONAXON ENTERPRISE INC | 828 | $594K | 0.11% | |
| 150 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,857 | $592K | 0.11% | |
| 151 | FIIGFIRST TR EXCHANGE-TRADED FD | 27,406 | $581K | 0.10% | |
| 152 | MPCMARATHON PETE CORP | 3,004 | $579K | 0.10% | |
| 153 | OREALTY INCOME CORP | 9,465 | $575K | 0.10% | |
| 154 | VRTVERTIV HOLDINGS CO | 3,762 | $567K | 0.10% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 12,858 | $565K | 0.10% | |
| 156 | LGOVFIRST TR EXCHANGE-TRADED FD | 25,744 | $559K | 0.10% | |
| 157 | VBKVANGUARD INDEX FDS | 1,871 | $557K | 0.10% | |
| 158 | MTUMISHARES TR | 2,160 | $554K | 0.10% | |
| 159 | CVXCHEVRON CORP NEW | 3,563 | $553K | 0.10% | |
| 160 | LMTLOCKHEED MARTIN CORP | 1,100 | $549K | 0.10% | |
| 161 | ELDELDORADO GOLD CORP NEW | 19,011 | $549K | 0.10% | |
| 162 | RGTIRIGETTI COMPUTING INC | 18,273 | $544K | 0.10% | |
| 163 | PPLTABRDN PLATINUM ETF TRUST | 3,784 | $540K | 0.10% | |
| 164 | VTEBVANGUARD MUN BD FDS | 10,759 | $538K | 0.10% | |
| 165 | IUSVISHARES TR | 5,272 | $527K | 0.09% | |
| 166 | ORCLORACLE CORP | 1,849 | $520K | 0.09% | |
| 167 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,069 | $515K | 0.09% | |
| 168 | IDEVISHARES TR | 6,395 | $512K | 0.09% | |
| 169 | ETNEATON CORP PLC | 1,363 | $510K | 0.09% | |
| 170 | FSIGFIRST TR EXCHANGE-TRADED FD | 26,171 | $502K | 0.09% | |
| 171 | KOCOCA COLA CO | 7,536 | $499K | 0.09% | |
| 172 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,752 | $497K | 0.09% | |
| 173 | LOWLOWES COS INC | 1,971 | $495K | 0.09% | |
| 174 | ALSALLSTATE CORP | 2,295 | $492K | 0.09% | |
| 175 | BIBLNORTHERN LTS FD TR IV | 10,944 | $486K | 0.09% | |
| 176 | RTXRTX CORPORATION | 2,895 | $484K | 0.09% | |
| 177 | MSMRETF SER SOLUTIONS | 14,106 | $477K | 0.09% | |
| 178 | FBNDFIDELITY MERRIMACK STR TR | 10,302 | $476K | 0.09% | |
| 179 | VIOOVANGUARD ADMIRAL FDS INC | 4,300 | $475K | 0.09% | |
| 180 | PVALPUTNAM ETF TRUST | 11,032 | $471K | 0.08% | |
| 181 | OKEONEOK INC NEW | 6,388 | $466K | 0.08% | |
| 182 | ANETARISTA NETWORKS INC | 3,188 | $464K | 0.08% | |
| 183 | FAARFIRST TR EXCHANGE TRAD FD VI | 15,205 | $463K | 0.08% | |
| 184 | AKAFETF SER SOLUTIONS | 6,930 | $460K | 0.08% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 2,821 | $457K | 0.08% | |
| 186 | IWFISHARES TR | 974 | $456K | 0.08% | |
| 187 | FTGSFIRST TR EXCHANGE-TRADED FD | 12,710 | $456K | 0.08% | |
| 188 | FNDFSCHWAB STRATEGIC TR | 10,628 | $456K | 0.08% | |
| 189 | PEPPEPSICO INC | 3,237 | $454K | 0.08% | |
| 190 | AQLTISHARES TR | 5,112 | $446K | 0.08% | |
| 191 | CLCOLGATE PALMOLIVE CO | 5,534 | $442K | 0.08% | |
| 192 | ARKKARK ETF TR | 5,101 | $440K | 0.08% | |
| 193 | BSXBOSTON SCIENTIFIC CORP | 4,490 | $438K | 0.08% | |
| 194 | PGRPROGRESSIVE CORP | 1,763 | $435K | 0.08% | |
| 195 | FSCOFS CREDIT OPPORTUNITIES CORP | 62,125 | $429K | 0.08% | |
| 196 | FDLFIRST TR EXCHANGE-TRADED FD | 9,846 | $427K | 0.08% | |
| 197 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,411 | $426K | 0.08% | |
| 198 | VEAVANGUARD TAX-MANAGED FDS | 6,988 | $418K | 0.07% | |
| 199 | ABTABBOTT LABS | 3,117 | $417K | 0.07% | |
| 200 | VOVANGUARD INDEX FDS | 1,406 | $413K | 0.07% |