LaSalle St. Investment Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$621.0M
Holdings
365
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 249,657 | $83.7M | 13.48% | |
| 2 | SHVISHARES TR | 302,631 | $33.3M | 5.37% | |
| 3 | VUGVANGUARD INDEX FDS | 49,743 | $24.3M | 3.91% | |
| 4 | VTVVANGUARD INDEX FDS | 115,377 | $22.0M | 3.55% | |
| 5 | NVDANVIDIA CORPORATION | 105,756 | $19.7M | 3.18% | |
| 6 | AAPLAPPLE INC | 68,388 | $18.6M | 2.99% | |
| 7 | SPYSPDR S&P 500 ETF TR | 23,768 | $16.2M | 2.61% | |
| 8 | SWANAMPLIFY ETF TR | 484,138 | $15.7M | 2.53% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 208,816 | $15.4M | 2.47% | |
| 10 | BNDVANGUARD BD INDEX FDS | 133,202 | $9.9M | 1.59% | |
| 11 | IGIBISHARES TR | 181,177 | $9.8M | 1.57% | |
| 12 | IVVISHARES TR | 13,769 | $9.4M | 1.52% | |
| 13 | NBBNUVEEN TAXABLE MUNICPAL INM | 596,583 | $9.4M | 1.52% | |
| 14 | IAU*ISHARES GOLD TR | 105,966 | $8.6M | 1.39% | |
| 15 | VOOVANGUARD INDEX FDS | 13,340 | $8.4M | 1.35% | |
| 16 | SLQDISHARES TR | 156,820 | $8.0M | 1.28% | |
| 17 | AMZNAMAZON COM INC | 34,172 | $7.9M | 1.27% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 285,665 | $7.8M | 1.26% | |
| 19 | MSFTMICROSOFT CORP | 15,547 | $7.5M | 1.21% | |
| 20 | AVGOBROADCOM INC | 15,345 | $5.3M | 0.86% | |
| 21 | GOOGALPHABET INC | 16,304 | $5.1M | 0.82% | |
| 22 | IGLBISHARES TR | 96,724 | $4.9M | 0.79% | |
| 23 | GDXVANECK ETF TRUST | 54,438 | $4.7M | 0.75% | |
| 24 | NVGNUVEEN AMT FREE MUN CR INC F | 341,495 | $4.3M | 0.70% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,859 | $4.2M | 0.67% | |
| 26 | IJRISHARES TR | 34,484 | $4.1M | 0.67% | |
| 27 | BILSPDR SERIES TRUST | 42,887 | $3.9M | 0.63% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 94,706 | $3.6M | 0.58% | |
| 29 | XOMEXXON MOBIL CORP | 29,614 | $3.6M | 0.57% | |
| 30 | GOOGLALPHABET INC | 11,094 | $3.5M | 0.56% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 15,055 | $3.3M | 0.53% | |
| 32 | NDQINVESCO QQQ TR | 5,310 | $3.3M | 0.53% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 61,640 | $3.0M | 0.48% | |
| 34 | BPREBLUEROCK PVT REAL ESTATE FD | 197,153 | $3.0M | 0.48% | |
| 35 | JNJJOHNSON &JOHNSON | 13,494 | $2.8M | 0.45% | |
| 36 | ITOTISHARES TR | 18,693 | $2.8M | 0.45% | |
| 37 | HEGDLISTED FDS TR | 105,563 | $2.7M | 0.43% | |
| 38 | VXFVANGUARD INDEX FDS | 12,628 | $2.6M | 0.43% | |
| 39 | TSLATESLA INC | 5,593 | $2.5M | 0.40% | |
| 40 | FIXDFIRST TR EXCHNG TRADED FD VI | 54,923 | $2.4M | 0.39% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,594 | $2.4M | 0.39% | |
| 42 | JPMJPMORGAN CHASE &CO. | 7,447 | $2.4M | 0.39% | |
| 43 | GQ9SPDR GOLD TR | 6,014 | $2.4M | 0.38% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,550 | $2.3M | 0.37% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 6,471 | $2.3M | 0.37% | |
| 46 | DFAEDIMENSIONAL ETF TRUST | 67,827 | $2.2M | 0.36% | |
| 47 | RDVYFIRST TR EXCHANGE TRADED FD | 31,601 | $2.2M | 0.35% | |
| 48 | VVISA INC | 6,091 | $2.1M | 0.34% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 6,404 | $2.1M | 0.34% | |
| 50 | BBARRICK MNG CORP | 47,856 | $2.1M | 0.34% | |
| 51 | SPHYSPDR SERIES TRUST | 83,806 | $2.0M | 0.32% | |
| 52 | FVDFIRST TR EXCHANGE-TRADED FD | 41,934 | $1.9M | 0.31% | |
| 53 | IVEISHARES TR | 8,880 | $1.9M | 0.30% | |
| 54 | ABBVABBVIE INC | 8,208 | $1.9M | 0.30% | |
| 55 | MRKMERCK &CO INC | 17,419 | $1.8M | 0.30% | |
| 56 | TAT&T INC | 72,220 | $1.8M | 0.29% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 3,727 | $1.8M | 0.29% | |
| 58 | DYNFBLACKROCK ETF TRUST | 28,771 | $1.7M | 0.28% | |
| 59 | FTLSFIRST TR EXCH TRADED FD III | 24,114 | $1.7M | 0.28% | |
| 60 | PGPROCTER AND GAMBLE CO | 11,760 | $1.7M | 0.27% | |
| 61 | KMBKIMBERLY-CLARK CORP | 16,413 | $1.7M | 0.27% | |
| 62 | CGGGCAPITAL GROUP EQUITY ETF TR | 57,512 | $1.6M | 0.26% | |
| 63 | METAMETA PLATFORMS INC | 2,450 | $1.6M | 0.26% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE | 36,746 | $1.6M | 0.26% | |
| 65 | IEMGISHARES INC | 23,825 | $1.6M | 0.26% | |
| 66 | LLYELI LILLY &CO | 1,447 | $1.6M | 0.25% | |
| 67 | WMTWALMART INC | 13,822 | $1.5M | 0.25% | |
| 68 | ENBENBRIDGE INC | 32,162 | $1.5M | 0.25% | |
| 69 | FCXFREEPORT-MCMORAN INC | 29,617 | $1.5M | 0.24% | |
| 70 | FBTCFIDELITY WISE ORIGIN BITCOIN | 19,621 | $1.5M | 0.24% | |
| 71 | GARPISHARES TR | 21,892 | $1.5M | 0.24% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,884 | $1.5M | 0.24% | |
| 73 | FTAFIRST TR EXCHANGE-TRADED ALP | 16,875 | $1.5M | 0.23% | |
| 74 | NEMNEWMONT CORP | 14,298 | $1.4M | 0.23% | |
| 75 | IWMISHARES TR | 5,782 | $1.4M | 0.23% | |
| 76 | EFAISHARES TR | 14,517 | $1.4M | 0.22% | |
| 77 | FELCFIDELITY COVINGTON TRUST | 36,501 | $1.4M | 0.22% | |
| 78 | SMLFISHARES TR | 17,964 | $1.3M | 0.22% | |
| 79 | IVWISHARES TR | 10,715 | $1.3M | 0.21% | |
| 80 | BABOEING CO | 5,981 | $1.3M | 0.21% | |
| 81 | BUFRFIRST TR EXCHNG TRADED FD VI | 37,413 | $1.3M | 0.21% | |
| 82 | ORCLORACLE CORP | 6,526 | $1.3M | 0.20% | |
| 83 | HASIHA SUSTAINABLE INFRA CAP INC | 38,164 | $1.2M | 0.19% | |
| 84 | EEMISHARES TR | 21,885 | $1.2M | 0.19% | |
| 85 | CATCATERPILLAR INC | 2,090 | $1.2M | 0.19% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,983 | $1.2M | 0.19% | |
| 87 | QUALISHARES TR | 5,627 | $1.1M | 0.18% | |
| 88 | DFAXDIMENSIONAL ETF TRUST | 33,932 | $1.1M | 0.18% | |
| 89 | DFCFDIMENSIONAL ETF TRUST | 25,851 | $1.1M | 0.18% | |
| 90 | XMESPDR SERIES TRUST | 10,608 | $1.1M | 0.18% | |
| 91 | ETENERGY TRANSFER L P | 65,513 | $1.1M | 0.17% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 3,643 | $1.1M | 0.17% | |
| 93 | TDIVFIRST TR EXCHANGE TRADED FD | 11,079 | $1.1M | 0.17% | |
| 94 | SMHVANECK ETF TRUST | 2,929 | $1.1M | 0.17% | |
| 95 | CHGXEA SERIES TRUST | 38,628 | $1.1M | 0.17% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 19,418 | $1.0M | 0.17% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 4,868 | $1.0M | 0.17% | |
| 98 | IJHISHARES TR | 15,675 | $1.0M | 0.17% | |
| 99 | MOALTRIA GROUP INC | 17,763 | $1.0M | 0.16% | |
| 100 | VALEVALE S A | 78,620 | $1.0M | 0.16% |
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