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
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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