LGT Financial Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$16.3M
Holdings
263
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,048 | $2.2M | 13.33% | |
| 2 | MSFTMICROSOFT CORP | 3,240 | $1.6M | 9.60% | |
| 3 | AAPLAPPLE INC | 4,812 | $1.3M | 8.01% | |
| 4 | XOMEXXON MOBIL CORP | 7,899 | $950K | 5.82% | |
| 5 | CVXCHEVRON CORP NEW | 6,147 | $936K | 5.73% | |
| 6 | MBBISHARES TR | 3,993 | $380K | 2.33% | |
| 7 | AMZNAMAZON COM INC | 1,503 | $346K | 2.12% | |
| 8 | ABBVABBVIE INC | 1,508 | $344K | 2.11% | |
| 9 | GOOGLALPHABET INC | 1,079 | $337K | 2.06% | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 5,000 | $274K | 1.68% | |
| 11 | IAU*ISHARES GOLD TR | 2,965 | $240K | 1.47% | |
| 12 | MCDMCDONALDS CORP | 666 | $203K | 1.24% | |
| 13 | SCHYSCHWAB STRATEGIC TR | 6,323 | $188K | 1.15% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 1,314 | $188K | 1.15% | |
| 15 | NDQINVESCO QQQ TR | 290 | $178K | 1.09% | |
| 16 | SGOLETFS GOLD TR | 4,000 | $164K | 1.00% | |
| 17 | AKREPROFESIONALLY MANAGED PORTFO | 2,490 | $163K | 1.00% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 1,500 | $148K | 0.91% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,063 | $145K | 0.89% | |
| 20 | NVDANVIDIA CORPORATION | 758 | $141K | 0.86% | |
| 21 | GLDMWORLD GOLD TR | 1,623 | $138K | 0.85% | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,547 | $136K | 0.83% | |
| 23 | PLDPROLOGIS INC. | 1,067 | $136K | 0.83% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 1,745 | $128K | 0.78% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 6,096 | $127K | 0.78% | |
| 26 | SILASILA REALTY TRUST INC | 5,336 | $124K | 0.76% | |
| 27 | VTVVANGUARD INDEX FDS | 632 | $120K | 0.74% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 997 | $114K | 0.70% | |
| 29 | TET1 ENERGY INC | 16,835 | $112K | 0.69% | |
| 30 | SFNCSIMMONS 1ST NATL CORP | 5,896 | $111K | 0.68% | |
| 31 | MFCMANULIFE FINL CORP | 2,955 | $107K | 0.66% | |
| 32 | TUSBTHRIVENT ETF TRUST | 2,123 | $106K | 0.65% | |
| 33 | WMTWALMART INC | 933 | $103K | 0.63% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 858 | $102K | 0.62% | |
| 35 | CMPSCOMPASS PATHWAYS PLC | 14,700 | $101K | 0.62% | |
| 36 | SLDPSOLID POWER INC | 23,725 | $100K | 0.61% | |
| 37 | BBUSJ P MORGAN EXCHANGE TRADED F | 745 | $91K | 0.56% | |
| 38 | PRXVPRAXIS FDS | 3,027 | $91K | 0.56% | |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 341 | $86K | 0.53% | |
| 40 | BKLNINVESCO EXCH TRADED FD TR II | 4,059 | $85K | 0.52% | |
| 41 | PAYXPAYCHEX INC | 744 | $83K | 0.51% | |
| 42 | PRXGPRAXIS FDS | 2,256 | $82K | 0.50% | |
| 43 | ESUMSTRATEGY SHS | 2,940 | $79K | 0.48% | |
| 44 | AVEMAMERICAN CENTY ETF TR | 1,037 | $79K | 0.48% | |
| 45 | AWNADVANCE AUTO PARTS INC | 2,000 | $78K | 0.48% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 1,447 | $71K | 0.43% | |
| 47 | KMBKIMBERLY-CLARK CORP | 683 | $68K | 0.42% | |
| 48 | DUKDUKE ENERGY CORP NEW | 574 | $67K | 0.41% | |
| 49 | JNJJOHNSON & JOHNSON | 323 | $66K | 0.40% | |
| 50 | XYZBLOCK INC | 1,000 | $65K | 0.40% | |
| 51 | GOOGALPHABET INC | 207 | $64K | 0.39% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 1,500 | $61K | 0.37% | |
| 53 | ETSYETSY INC | 1,000 | $55K | 0.34% | |
| 54 | CDECOEUR MNG INC | 3,000 | $53K | 0.32% | |
| 55 | ACPABRDN INCOME CREDIT STRATEGI | 9,467 | $51K | 0.31% | |
| 56 | QSQUANTUMSCAPE CORP | 4,852 | $50K | 0.31% | |
| 57 | VTEBVANGUARD MUN BD FDS | 1,010 | $50K | 0.31% | |
| 58 | JAVAJ P MORGAN EXCHANGE TRADED F | 688 | $49K | 0.30% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 1,828 | $48K | 0.29% | |
| 60 | DYHTARGET CORP | 500 | $48K | 0.29% | |
| 61 | PGPROCTER AND GAMBLE CO | 328 | $47K | 0.29% | |
| 62 | ULUNILEVER PLC | 705 | $46K | 0.28% | |
| 63 | EZUISHARES INC | 721 | $46K | 0.28% | |
| 64 | HOODROBINHOOD MKTS INC | 399 | $45K | 0.28% | |
| 65 | XLGINVESCO EXCHANGE TRADED FD T | 773 | $45K | 0.28% | |
| 66 | MLNVANECK ETF TRUST | 2,367 | $41K | 0.25% | |
| 67 | TAT&T INC | 1,612 | $40K | 0.25% | |
| 68 | GTOINVESCO ACTIVELY MANAGED EXC | 823 | $39K | 0.24% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 635 | $39K | 0.24% | |
| 70 | LRCXLAM RESEARCH CORP | 231 | $39K | 0.24% | |
| 71 | NEARISHARES U S ETF TR | 747 | $38K | 0.23% | |
| 72 | AVGOBROADCOM INC | 112 | $38K | 0.23% | |
| 73 | INTCINTEL CORP | 1,012 | $37K | 0.23% | |
| 74 | CPNGCOUPANG INC | 1,600 | $37K | 0.23% | |
| 75 | MEOHMETHANEX CORP | 908 | $36K | 0.22% | |
| 76 | JGROJ P MORGAN EXCHANGE TRADED F | 384 | $35K | 0.21% | |
| 77 | SNOWSNOWFLAKE INC | 159 | $34K | 0.21% | |
| 78 | WPCWP CAREY INC | 500 | $32K | 0.20% | |
| 79 | CGWINVESCO EXCH TRADED FD TR II | 500 | $31K | 0.19% | |
| 80 | PZAINVESCO EXCH TRADED FD TR II | 1,340 | $31K | 0.19% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 102 | $30K | 0.18% | |
| 82 | JBNDJ P MORGAN EXCHANGE TRADED F | 538 | $29K | 0.18% | |
| 83 | ORCLORACLE CORP | 149 | $29K | 0.18% | |
| 84 | JPIEJ P MORGAN EXCHANGE TRADED F | 620 | $28K | 0.17% | |
| 85 | BITOPROSHARES TR | 2,378 | $28K | 0.17% | |
| 86 | BBAGJ P MORGAN EXCHANGE TRADED F | 619 | $28K | 0.17% | |
| 87 | NFLXNETFLIX INC | 300 | $28K | 0.17% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 1,172 | $27K | 0.17% | |
| 89 | INTUINTUIT | 40 | $26K | 0.16% | |
| 90 | SESSES AI CORPORATION | 14,090 | $25K | 0.15% | |
| 91 | PFMINVESCO EXCHANGE TRADED FD T | 500 | $25K | 0.15% | |
| 92 | BIVVANGUARD BD INDEX FDS | 323 | $25K | 0.15% | |
| 93 | MAMASTERCARD INCORPORATED | 44 | $25K | 0.15% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50 | $25K | 0.15% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 311 | $24K | 0.15% | |
| 96 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 153 | $22K | 0.13% | |
| 97 | JFLIJ P MORGAN EXCHANGE TRADED F | 442 | $22K | 0.13% | |
| 98 | APAAPA CORPORATION | 921 | $22K | 0.13% | |
| 99 | JNKSPDR SERIES TRUST | 231 | $22K | 0.13% | |
| 100 | FSSFEDERAL SIGNAL CORP | 202 | $21K | 0.13% |
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