Patriot Financial Group Insurance Agency, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$871K

Holdings

528

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
KNGFIRST TR EXCHANGE-TRADED FD
$475K
FANGDIAMONDBACK ENERGY INC
$474K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$473K
CSXCSX CORP
$466K
AIQGLOBAL X FDS
$461K
VRTVERTIV HOLDINGS CO
$461K
CARRCARRIER GLOBAL CORPORATION
$461K
IVLUISHARES TR
$456K
WHWYNDHAM HOTELS & RESORTS INC
$456K
ITA*ISHARES TR
$456K
TMTOYOTA MOTOR CORP
$455K
WWAYFAIR INC
$451K
FDNFIRST TR EXCHANGE-TRADED FD
$450K
IEVISHARES TR
$450K
CEGCONSTELLATION ENERGY CORP
$448K
BXBLACKSTONE INC
$445K
JXNJACKSON FINANCIAL INC
$442K
DSIISHARES TR
$442K
YUMCYUM CHINA HLDGS INC
$442K
VTVVANGUARD INDEX FDS
$432K
WMGWARNER MUSIC GROUP CORP
$431K
DELLDELL TECHNOLOGIES INC
$426K
CGMUCAPITAL GRP FIXED INCM ETF T
$426K
FLRFLUOR CORP NEW
$420K
LMTLOCKHEED MARTIN CORP
$417K
SLYGSPDR SERIES TRUST
$417K
EWZISHARES INC
$415K
VGLTVANGUARD SCOTTSDALE FDS
$412K
CFAVICTORY PORTFOLIOS II
$411K
IWRISHARES TR
$411K
SIXDAIM ETF PRODUCTS TRUST
$408K
LOWLOWES COS INC
$407K
USBUS BANCORP DEL
$405K
ESGEISHARES INC
$404K
MUBISHARES TR
$400K
RTORENTOKIL INITIAL PLC
$399K
EAGGISHARES TR
$394K
SUBISHARES TR
$392K
FMBFIRST TR EXCH TRADED FD III
$387K
AIOOAIM ETF PRODUCTS TRUST
$385K
NNENANO NUCLEAR ENERGY INC
$384K
CIB1NGRUPO CIBEST SA
$383K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$383K
UNMUNUM GROUP
$381K
VYGRVOYAGER THERAPEUTICS INC
$376K
TIPISHARES TR
$375K
DECWAIM ETF PRODUCTS TRUST
$367K
MUMICRON TECHNOLOGY INC
$367K
LNGCHENIERE ENERGY INC
$364K
TLHISHARES TR
$364K
FIXDFIRST TR EXCHNG TRADED FD VI
$363K
CALFPACER FDS TR
$360K
AQLTISHARES TR
$355K
ITOTISHARES TR
$351K
USXFISHARES TR
$348K
BUWABIO RAD LABS INC
$347K
AFLAFLAC INC
$344K
RTACRENATUS TACTICAL ACQUIS
$344K
GDXVANECK ETF TRUST
$344K
IWFISHARES TR
$343K
VFCV F CORP
$343K
VGITVANGUARD SCOTTSDALE FDS
$342K
RKTROCKET COS INC
$340K
SCHMSCHWAB STRATEGIC TR
$338K
CMACOMERICA INC
$337K
AFRMAFFIRM HLDGS INC
$337K
EPDENTERPRISE PRODS PARTNERS L
$332K
CWSTCASELLA WASTE SYS INC
$331K
SEIESEI EXCHANGE TRADED FUNDS
$331K
JBSJBS N.V.
$325K
NEENEXTERA ENERGY INC
$324K
ABTABBOTT LABS
$323K
RSPINVESCO EXCHANGE TRADED FD T
$323K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$321K
FVDFIRST TR EXCHANGE-TRADED FD
$319K
SCHOSCHWAB STRATEGIC TR
$316K
JRINUVEEN REAL ASSET INCOME & G
$315K
SUSCISHARES TR
$312K
MRVLMARVELL TECHNOLOGY INC
$309K
VALVALARIS LTD
$308K
CRLCHARLES RIV LABS INTL INC
$308K
WBDWARNER BROS DISCOVERY INC
$307K
SOFISOFI TECHNOLOGIES INC
$305K
TTTRANE TECHNOLOGIES PLC
$304K
CCOCAMECO CORP
$302K
CEECENTRAL & EASTERN EUROPE FD
$301K
METMETLIFE INC
$301K
FTDRFRONTDOOR INC
$299K
WTVWISDOMTREE TR
$299K
MOATVANECK ETF TRUST
$298K
GOFGUGGENHEIM STRATEGIC OPPORTU
$298K
CGGRCAPITAL GROUP GROWTH ETF
$294K
CITCINTAS CORP
$293K
GSIEGOLDMAN SACHS ETF TR
$292K
CEPFCANTOR EQUITY PARTNERS II IN
$290K
GMGENERAL MTRS CO
$289K
PHBINVESCO EXCH TRADED FD TR II
$284K
SYKSTRYKER CORPORATION
$283K
ARCCARES CAPITAL CORP
$281K
LHLABCORP HOLDINGS INC
$281K
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