PARK AVENUE SECURITIES LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$10.9B
Holdings
1,467
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 851,043 | $528.4M | 4.86% | |
| 2 | IUSBISHARES TR | 10,426,975 | $482.0M | 4.43% | |
| 3 | EFVISHARES TR | 7,223,191 | $458.5M | 4.22% | |
| 4 | QUALISHARES TR | 2,464,931 | $450.6M | 4.14% | |
| 5 | IVWISHARES TR | 3,628,273 | $399.5M | 3.67% | |
| 6 | DYNFBLACKROCK ETF TRUST | 7,022,649 | $382.5M | 3.52% | |
| 7 | IVEISHARES TR | 1,655,804 | $323.6M | 2.98% | |
| 8 | IEMGISHARES INC | 4,407,918 | $264.6M | 2.43% | |
| 9 | EFGISHARES TR | 1,598,189 | $179.0M | 1.65% | |
| 10 | OEFISHARES TR | 561,729 | $171.0M | 1.57% | |
| 11 | NVDANVIDIA CORPORATION | 978,471 | $154.6M | 1.42% | |
| 12 | IYWISHARES TR | 867,095 | $150.2M | 1.38% | |
| 13 | TLHISHARES TR | 1,425,450 | $144.8M | 1.33% | |
| 14 | MSFTMICROSOFT CORP | 264,391 | $131.5M | 1.21% | |
| 15 | MBBISHARES TR | 1,327,842 | $124.7M | 1.15% | |
| 16 | MUBISHARES TR | 1,113,045 | $116.3M | 1.07% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 3,093,882 | $110.9M | 1.02% | |
| 18 | MTUMISHARES TR | 457,403 | $109.9M | 1.01% | |
| 19 | AAPLAPPLE INC | 529,895 | $108.7M | 1.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 174,955 | $108.1M | 0.99% | |
| 21 | IAGGISHARES TR | 1,722,609 | $88.0M | 0.81% | |
| 22 | AMZNAMAZON COM INC | 372,096 | $81.6M | 0.75% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 2,793,121 | $81.6M | 0.75% | |
| 24 | BINCBLACKROCK ETF TRUST II | 1,515,341 | $80.1M | 0.74% | |
| 25 | VBRVANGUARD INDEX FDS | 402,203 | $78.4M | 0.72% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 359,315 | $73.5M | 0.68% | |
| 27 | DFICDIMENSIONAL ETF TRUST | 2,263,046 | $70.4M | 0.65% | |
| 28 | DUHPDIMENSIONAL ETF TRUST | 1,972,731 | $70.2M | 0.65% | |
| 29 | SPYMSPDR SERIES TRUST | 920,220 | $66.9M | 0.62% | |
| 30 | VBVANGUARD INDEX FDS | 267,629 | $63.4M | 0.58% | |
| 31 | IAU*ISHARES GOLD TR | 1,013,335 | $63.2M | 0.58% | |
| 32 | SPDWSPDR INDEX SHS FDS | 1,558,485 | $63.1M | 0.58% | |
| 33 | VTIVANGUARD INDEX FDS | 204,663 | $62.2M | 0.57% | |
| 34 | METAMETA PLATFORMS INC | 83,532 | $61.7M | 0.57% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 597,681 | $60.3M | 0.55% | |
| 36 | AGGISHARES TR | 553,973 | $55.0M | 0.51% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 743,458 | $50.7M | 0.47% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 846,824 | $48.3M | 0.44% | |
| 39 | DFISDIMENSIONAL ETF TRUST | 1,551,634 | $46.3M | 0.43% | |
| 40 | JPMJPMORGAN CHASE & CO. | 157,589 | $45.7M | 0.42% | |
| 41 | AVGOBROADCOM INC | 164,222 | $45.3M | 0.42% | |
| 42 | USMVISHARES TR | 475,892 | $44.7M | 0.41% | |
| 43 | SPABSPDR SERIES TRUST | 1,741,499 | $44.6M | 0.41% | |
| 44 | GOOGLALPHABET INC | 243,797 | $43.0M | 0.40% | |
| 45 | LQDISHARES TR | 390,168 | $42.8M | 0.39% | |
| 46 | XLFSELECT SECTOR SPDR TR | 810,277 | $42.4M | 0.39% | |
| 47 | IWFISHARES TR | 94,287 | $40.0M | 0.37% | |
| 48 | VVISA INC | 106,334 | $37.8M | 0.35% | |
| 49 | AVDVAMERICAN CENTY ETF TR | 473,118 | $37.5M | 0.35% | |
| 50 | XLISELECT SECTOR SPDR TR | 237,877 | $35.1M | 0.32% | |
| 51 | DFSDDIMENSIONAL ETF TRUST | 701,192 | $33.7M | 0.31% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,228 | $33.1M | 0.30% | |
| 53 | AQLTISHARES TR | 389,575 | $32.5M | 0.30% | |
| 54 | SPTMSPDR SERIES TRUST | 431,593 | $32.3M | 0.30% | |
| 55 | TSLATESLA INC | 99,695 | $31.7M | 0.29% | |
| 56 | NFLXNETFLIX INC | 23,432 | $31.4M | 0.29% | |
| 57 | LCTUBLACKROCK ETF TRUST | 455,019 | $30.6M | 0.28% | |
| 58 | AVEMAMERICAN CENTY ETF TR | 444,194 | $30.4M | 0.28% | |
| 59 | DIHPDIMENSIONAL ETF TRUST | 1,027,563 | $30.3M | 0.28% | |
| 60 | MAMASTERCARD INCORPORATED | 49,507 | $27.8M | 0.26% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 28,014 | $27.7M | 0.26% | |
| 62 | SPTSSPDR SERIES TRUST | 935,127 | $27.4M | 0.25% | |
| 63 | XLCSELECT SECTOR SPDR TR | 242,051 | $26.3M | 0.24% | |
| 64 | SPEMSPDR INDEX SHS FDS | 614,170 | $26.2M | 0.24% | |
| 65 | XLKSELECT SECTOR SPDR TR | 103,556 | $26.2M | 0.24% | |
| 66 | BILSPDR SERIES TRUST | 285,674 | $26.2M | 0.24% | |
| 67 | BSVVANGUARD BD INDEX FDS | 330,410 | $26.0M | 0.24% | |
| 68 | WMTWALMART INC | 256,092 | $25.0M | 0.23% | |
| 69 | EMBISHARES TR | 266,551 | $24.7M | 0.23% | |
| 70 | XLSRSSGA ACTIVE TR | 443,412 | $24.4M | 0.22% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 175,667 | $23.9M | 0.22% | |
| 72 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,829,083 | $23.9M | 0.22% | |
| 73 | EMLCVANECK ETF TRUST | 935,204 | $23.7M | 0.22% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 1,053,689 | $23.3M | 0.21% | |
| 75 | VOOVANGUARD INDEX FDS | 40,945 | $23.3M | 0.21% | |
| 76 | BBUSJ P MORGAN EXCHANGE TRADED F | 206,411 | $23.1M | 0.21% | |
| 77 | VTVVANGUARD INDEX FDS | 130,635 | $23.1M | 0.21% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 861,845 | $22.8M | 0.21% | |
| 79 | IWBISHARES TR | 67,033 | $22.8M | 0.21% | |
| 80 | ESGUISHARES TR | 166,132 | $22.5M | 0.21% | |
| 81 | DFAEDIMENSIONAL ETF TRUST | 772,818 | $22.4M | 0.21% | |
| 82 | DGROISHARES TR | 348,063 | $22.3M | 0.20% | |
| 83 | VGSHVANGUARD SCOTTSDALE FDS | 375,423 | $22.1M | 0.20% | |
| 84 | NDQINVESCO QQQ TR | 39,436 | $21.8M | 0.20% | |
| 85 | USXFISHARES TR | 392,790 | $21.2M | 0.19% | |
| 86 | SHYGISHARES TR | 485,338 | $20.9M | 0.19% | |
| 87 | AVDEAMERICAN CENTY ETF TR | 278,983 | $20.6M | 0.19% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 113,307 | $20.6M | 0.19% | |
| 89 | XLVSELECT SECTOR SPDR TR | 152,970 | $20.6M | 0.19% | |
| 90 | DSIISHARES TR | 171,561 | $19.9M | 0.18% | |
| 91 | AQLTISHARES TR | 860,725 | $19.8M | 0.18% | |
| 92 | GOOGALPHABET INC | 109,114 | $19.4M | 0.18% | |
| 93 | AVIGAMERICAN CENTY ETF TR | 464,250 | $19.3M | 0.18% | |
| 94 | ABBVABBVIE INC | 103,789 | $19.3M | 0.18% | |
| 95 | HDHOME DEPOT INC | 51,687 | $19.0M | 0.17% | |
| 96 | IEURISHARES TR | 282,131 | $18.7M | 0.17% | |
| 97 | KLMNINVESCO EXCH TRADED FD TR II | 165,854 | $18.7M | 0.17% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 224,705 | $18.6M | 0.17% | |
| 99 | LLYELI LILLY & CO | 23,900 | $18.6M | 0.17% | |
| 100 | IJHISHARES TR | 285,184 | $17.7M | 0.16% |
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