Paller Financial Services Inc Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$124.7M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOATVANECK ETF TRUST | 72,275 | $7.5M | 6.00% | |
| 2 | QTUMETF SER SOLUTIONS | 60,638 | $6.6M | 5.33% | |
| 3 | QUALISHARES TR | 30,287 | $6.0M | 4.82% | |
| 4 | PTFINVESCO EXCHANGE TRADED FD T | 77,771 | $5.9M | 4.77% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,183 | $5.5M | 4.44% | |
| 6 | NDQINVESCO QQQ TR | 8,878 | $5.5M | 4.37% | |
| 7 | HDVISHARES TR | 43,472 | $5.3M | 4.24% | |
| 8 | RVTROYCE SMALL CAP TRUST INC | 317,150 | $5.1M | 4.09% | |
| 9 | HDEFDBX ETF TR | 150,902 | $4.7M | 3.75% | |
| 10 | FXHFIRST TR EXCHANGE TRADED FD | 38,256 | $4.4M | 3.49% | |
| 11 | NLRVANECK ETF TRUST | 33,402 | $4.1M | 3.33% | |
| 12 | NDIVAMPLIFY ETF TR | 148,257 | $4.0M | 3.20% | |
| 13 | EIPIFIRST TR EXCHNG TRADED FD VI | 180,082 | $3.6M | 2.87% | |
| 14 | PRNINVESCO EXCHANGE TRADED FD T | 19,987 | $3.5M | 2.80% | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 24,998 | $3.5M | 2.77% | |
| 16 | ARKFARK ETF TR | 70,378 | $3.4M | 2.69% | |
| 17 | IFRAISHARES TR | 62,899 | $3.3M | 2.65% | |
| 18 | FYCFIRST TR EXCHANGE-TRADED ALP | 32,563 | $3.1M | 2.51% | |
| 19 | TDIVFIRST TR EXCHANGE TRADED FD | 31,202 | $3.0M | 2.42% | |
| 20 | EODALLSPRING GLOBAL DIVIDEND OP | 488,924 | $2.9M | 2.28% | |
| 21 | RSPCINVESCO EXCHANGE TRADED FD T | 69,305 | $2.8M | 2.21% | |
| 22 | SDOGALPS ETF TR | 43,815 | $2.6M | 2.12% | |
| 23 | RIETETF SER SOLUTIONS | 284,624 | $2.6M | 2.12% | |
| 24 | FDNFIRST TR EXCHANGE-TRADED FD | 9,491 | $2.6M | 2.05% | |
| 25 | RSPTINVESCO EXCHANGE TRADED FD T | 55,202 | $2.5M | 2.01% | |
| 26 | FXOFIRST TR EXCHANGE TRADED FD | 39,668 | $2.4M | 1.92% | |
| 27 | IGVISHARES TR | 21,387 | $2.3M | 1.81% | |
| 28 | PAWZPROSHARES TR | 36,979 | $2.0M | 1.62% | |
| 29 | DTCRGLOBAL X FDS | 89,256 | $1.9M | 1.51% | |
| 30 | HYTBLACKROCK CORPOR HI YLD FD I | 155,484 | $1.4M | 1.11% | |
| 31 | ANGLVANECK ETF TRUST | 43,313 | $1.3M | 1.02% | |
| 32 | IGEBISHARES TR | 24,655 | $1.1M | 0.90% | |
| 33 | XFEBFIRST TR EXCH TRADED FD III | 60,320 | $1.1M | 0.88% | |
| 34 | SLVISHARES SILVER TR | 16,082 | $1.0M | 0.83% | |
| 35 | XOMEXXON MOBIL CORP | 8,458 | $1.0M | 0.82% | |
| 36 | XLBSELECT SECTOR SPDR TR | 22,188 | $1.0M | 0.81% | |
| 37 | AGNGGLOBAL X FDS | 28,030 | $1.0M | 0.81% | |
| 38 | SPYSPDR S&P 500 ETF TR | 1,149 | $783K | 0.63% | |
| 39 | IWRISHARES TR | 5,262 | $506K | 0.41% | |
| 40 | AAPLAPPLE INC | 1,767 | $480K | 0.38% | |
| 41 | GOOGALPHABET INC | 1,458 | $457K | 0.37% | |
| 42 | GQ9SPDR GOLD TR | 883 | $349K | 0.28% | |
| 43 | PLDPROLOGIS INC. | 1,929 | $246K | 0.20% | |
| 44 | NVDANVIDIA CORPORATION | 1,200 | $223K | 0.18% | |
| 45 | VBVANGUARD INDEX FDS | 804 | $207K | 0.17% |