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 |
|---|---|---|---|---|---|
| 101 | TMFCRBB FD INC | 14,210 | $1.0M | 0.16% | |
| 102 | NFLXNETFLIX INC | 10,740 | $1.0M | 0.16% | |
| 103 | MUMICRON TECHNOLOGY INC | 3,426 | $978K | 0.16% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 16,399 | $963K | 0.16% | |
| 105 | NLRVANECK ETF TRUST | 7,733 | $960K | 0.15% | |
| 106 | MCDMCDONALDS CORP | 3,136 | $958K | 0.15% | |
| 107 | SPYGSPDR SERIES TRUST | 8,913 | $951K | 0.15% | |
| 108 | SLVISHARES SILVER TR | 14,659 | $944K | 0.15% | |
| 109 | MTUMISHARES TR | 3,755 | $940K | 0.15% | |
| 110 | VTIPVANGUARD MALVERN FDS | 18,818 | $930K | 0.15% | |
| 111 | HUSVFIRST TR EXCH TRADED FD III | 23,969 | $927K | 0.15% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 5,099 | $906K | 0.15% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 1,030 | $905K | 0.15% | |
| 114 | FELGFIDELITY COVINGTON TRUST | 21,495 | $896K | 0.14% | |
| 115 | USFRWISDOMTREE TR | 17,493 | $880K | 0.14% | |
| 116 | DGROISHARES TR | 12,605 | $875K | 0.14% | |
| 117 | FTCFIRST TR EXCHANGE-TRADED ALP | 5,464 | $873K | 0.14% | |
| 118 | CLSCELESTICA INC | 2,927 | $865K | 0.14% | |
| 119 | FDVVFIDELITY COVINGTON TRUST | 14,992 | $849K | 0.14% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 5,786 | $848K | 0.14% | |
| 121 | HDHOME DEPOT INC | 2,466 | $848K | 0.14% | |
| 122 | AIRRFIRST TR EXCHANGE TRADED FD | 8,551 | $840K | 0.14% | |
| 123 | MMM3M CO | 5,229 | $837K | 0.13% | |
| 124 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 26,204 | $836K | 0.13% | |
| 125 | SDYSPDR SERIES TRUST | 5,995 | $834K | 0.13% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 25,543 | $833K | 0.13% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 31,787 | $833K | 0.13% | |
| 128 | CSXCSX CORP | 22,738 | $824K | 0.13% | |
| 129 | DEDEERE &CO | 1,763 | $820K | 0.13% | |
| 130 | FDNFIRST TR EXCHANGE-TRADED FD | 3,040 | $818K | 0.13% | |
| 131 | STIPISHARES TR | 7,880 | $806K | 0.13% | |
| 132 | IBDNORTHERN LTS FD TR IV | 33,110 | $801K | 0.13% | |
| 133 | XLESELECT SECTOR SPDR TR | 17,648 | $789K | 0.13% | |
| 134 | BMNRBITMINE IMMERSION TECNOLOGIE | 27,783 | $754K | 0.12% | |
| 135 | BAIBLACKROCK ETF TRUST | 22,646 | $754K | 0.12% | |
| 136 | JAAAJANUS DETROIT STR TR | 14,723 | $744K | 0.12% | |
| 137 | PPLTABRDN PLATINUM ETF TRUST | 3,972 | $740K | 0.12% | |
| 138 | MAMASTERCARD INCORPORATED | 1,291 | $737K | 0.12% | |
| 139 | PEOEXELON CORP | 16,787 | $731K | 0.12% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 13,609 | $731K | 0.12% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 17,826 | $726K | 0.12% | |
| 142 | AMLPALPS ETF TR | 15,348 | $721K | 0.12% | |
| 143 | FBNDFIDELITY MERRIMACK STR TR | 15,610 | $718K | 0.12% | |
| 144 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,305 | $715K | 0.12% | |
| 145 | NKENIKE INC | 11,085 | $706K | 0.11% | |
| 146 | VRTVERTIV HOLDINGS CO | 4,322 | $700K | 0.11% | |
| 147 | ELDELDORADO GOLD CORP NEW | 19,422 | $697K | 0.11% | |
| 148 | CVXCHEVRON CORP NEW | 4,559 | $694K | 0.11% | |
| 149 | AXPAMERICAN EXPRESS CO | 1,867 | $691K | 0.11% | |
| 150 | COWZPACER FDS TR | 11,373 | $684K | 0.11% | |
| 151 | SBUXSTARBUCKS CORP | 8,089 | $681K | 0.11% | |
| 152 | FMFFIRST TR EXCHANGE-TRADED FD | 13,696 | $644K | 0.10% | |
| 153 | PDIPIMCO DYNAMIC INCOME FD | 35,891 | $635K | 0.10% | |
| 154 | TFLOISHARES TR | 12,569 | $634K | 0.10% | |
| 155 | BOTZGLOBAL X FDS | 17,347 | $628K | 0.10% | |
| 156 | RINGISHARES INC | 8,525 | $627K | 0.10% | |
| 157 | TYGTORTOISE ENERGY INFRA CORP | 15,305 | $625K | 0.10% | |
| 158 | XETYXEATON VANCE TAX-MANAGED DIVE | 39,972 | $613K | 0.10% | |
| 159 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,703 | $612K | 0.10% | |
| 160 | PVALPUTNAM ETF TRUST | 13,008 | $592K | 0.10% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 2,294 | $590K | 0.10% | |
| 162 | RIORIO TINTO PLC | 7,362 | $589K | 0.09% | |
| 163 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,525 | $587K | 0.09% | |
| 164 | FIIGFIRST TR EXCHANGE-TRADED FD | 27,658 | $586K | 0.09% | |
| 165 | AKAFETF SER SOLUTIONS | 8,650 | $571K | 0.09% | |
| 166 | LGOVFIRST TR EXCHANGE-TRADED FD | 25,506 | $556K | 0.09% | |
| 167 | VTEBVANGUARD MUN BD FDS | 11,046 | $555K | 0.09% | |
| 168 | VSTVISTRA CORP | 3,444 | $555K | 0.09% | |
| 169 | IUSVISHARES TR | 5,389 | $552K | 0.09% | |
| 170 | MSMRETF SER SOLUTIONS | 15,751 | $548K | 0.09% | |
| 171 | RTXRTX CORPORATION | 2,982 | $547K | 0.09% | |
| 172 | TMUST-MOBILE US INC | 2,690 | $546K | 0.09% | |
| 173 | KOCOCA COLA CO | 7,767 | $543K | 0.09% | |
| 174 | ANETARISTA NETWORKS INC | 4,135 | $541K | 0.09% | |
| 175 | COFCAPITAL ONE FINL CORP | 2,225 | $539K | 0.09% | |
| 176 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,923 | $533K | 0.09% | |
| 177 | AQLTISHARES TR | 5,944 | $531K | 0.09% | |
| 178 | LMTLOCKHEED MARTIN CORP | 1,094 | $529K | 0.09% | |
| 179 | VBKVANGUARD INDEX FDS | 1,748 | $528K | 0.09% | |
| 180 | IBITISHARES BITCOIN TRUST ETF | 10,642 | $528K | 0.09% | |
| 181 | BIBLNORTHERN LTS FD TR IV | 11,681 | $527K | 0.08% | |
| 182 | VOVANGUARD INDEX FDS | 1,798 | $522K | 0.08% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 3,238 | $519K | 0.08% | |
| 184 | CLCOLGATE PALMOLIVE CO | 6,476 | $511K | 0.08% | |
| 185 | FSIGFIRST TR EXCHANGE-TRADED FD | 26,318 | $505K | 0.08% | |
| 186 | CLSETRUST FOR PROFESSIONAL MANAG | 18,259 | $499K | 0.08% | |
| 187 | ALSALLSTATE CORP | 2,399 | $499K | 0.08% | |
| 188 | FVALFIDELITY COVINGTON TRUST | 6,790 | $490K | 0.08% | |
| 189 | AZNASTRAZENECA PLC | 5,319 | $488K | 0.08% | |
| 190 | MPCMARATHON PETE CORP | 2,961 | $481K | 0.08% | |
| 191 | FNDFSCHWAB STRATEGIC TR | 10,643 | $481K | 0.08% | |
| 192 | VIOOVANGUARD ADMIRAL FDS INC | 4,300 | $477K | 0.08% | |
| 193 | PANWPALO ALTO NETWORKS INC | 2,593 | $477K | 0.08% | |
| 194 | OKEONEOK INC NEW | 6,405 | $470K | 0.08% | |
| 195 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,131 | $469K | 0.08% | |
| 196 | ABTABBOTT LABS | 3,750 | $469K | 0.08% | |
| 197 | AXONAXON ENTERPRISE INC | 822 | $466K | 0.08% | |
| 198 | PEPPEPSICO INC | 3,252 | $466K | 0.08% | |
| 199 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,093 | $460K | 0.07% | |
| 200 | LOWLOWES COS INC | 1,903 | $458K | 0.07% |