PGIM Custom Harvest LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$6.6M

Holdings

259

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	IYWISHARES TR	4,327,186	$848K	12.76%
2	VGTVANGUARD WORLD FD	815,540	$609K	9.17%
3	XLFSELECT SECTOR SPDR TR	10,078,273	$543K	8.17%
4	XLKSELECT SECTOR SPDR TR	1,656,686	$467K	7.03%
5	XLYSELECT SECTOR SPDR TR	1,604,990	$385K	5.79%
6	VOXVANGUARD WORLD FD	1,998,409	$375K	5.65%
7	VHTVANGUARD WORLD FD	1,323,058	$343K	5.17%
8	VISVANGUARD WORLD FD	923,559	$274K	4.12%
9	XLCSELECT SECTOR SPDR TR	1,597,917	$189K	2.85%
10	VFHVANGUARD WORLD FD	1,416,698	$186K	2.80%
11	XLISELECT SECTOR SPDR TR	1,191,511	$184K	2.77%
12	VCRVANGUARD WORLD FD	366,035	$145K	2.18%
13	XLVSELECT SECTOR SPDR TR	930,062	$129K	1.95%
14	IYKISHARES TR	1,576,820	$108K	1.62%
15	IYCISHARES TR	994,533	$104K	1.57%
16	IXNISHARES TR	922,461	$95K	1.43%
17	XLFISELECT SECTOR SPDR TR	1,160,872	$91K	1.37%
18	VDCVANGUARD WORLD FD	411,614	$88K	1.32%
19	IYFISHARES TR	602,034	$76K	1.15%
20	XLESELECT SECTOR SPDR TR	798,027	$71K	1.07%
21	IYEISHARES TR	1,446,813	$69K	1.04%
22	XLUSELECT SECTOR SPDR TR	618,903	$54K	0.81%
23	IDUISHARES TR	458,681	$51K	0.77%
24	IXP*ISHARES TR	398,705	$49K	0.74%
25	IYJISHARES TR	334,145	$49K	0.73%
26	IGMISHARES TR	371,502	$47K	0.70%
27	IYMISHARES TR	303,690	$45K	0.68%
28	VDEVANGUARD WORLD FD	346,193	$44K	0.66%
29	XLBSELECT SECTOR SPDR TR	474,244	$43K	0.64%
30	IYRISHARES TR	435,968	$42K	0.64%
31	GXPTGLOBAL X FDS	1,522,821	$41K	0.62%
32	IYHISHARES TR	700,285	$41K	0.62%
33	XLRESELECT SECTOR SPDR TR	883,974	$37K	0.56%
34	VPUVANGUARD WORLD FD	195,671	$37K	0.56%
35	VAWVANGUARD WORLD FD	146,679	$30K	0.45%
36	EZUISHARES INC	453,931	$28K	0.42%
37	AAXJISHARES TR	300,666	$27K	0.41%
38	IYGISHARES TR	300,762	$27K	0.41%
39	FEZSPDR INDEX SHS FDS	429,002	$27K	0.40%
40	VNQVANGUARD INDEX FDS	278,350	$25K	0.38%
41	NDQINVESCO QQQ TR	41,364	$25K	0.37%
42	RSPTINVESCO EXCHANGE TRADED FD T	470,968	$21K	0.32%
43	EWJISHARES INC	242,896	$19K	0.29%
44	GXPCGLOBAL X FDS	679,280	$19K	0.29%
45	EEMAISHARES INC	202,793	$19K	0.28%
46	GXPSGLOBAL X FDS	756,151	$19K	0.28%
47	EXIISHARES TR	105,300	$18K	0.27%
48	USRTISHARES TR	291,683	$17K	0.26%
49	MSFTMICROSOFT CORP	32,494	$17K	0.25%
50	GXPDGLOBAL X FDS	573,938	$15K	0.23%
51	TRUTVANECK ETF TRUST	475,755	$12K	0.19%
52	AAPLAPPLE INC	48,771	$12K	0.19%
53	RXIISHARES TR	54,684	$11K	0.17%
54	EWUISHARES TR	228,380	$10K	0.14%
55	BBJPJ P MORGAN EXCHANGE TRADED F	128,702	$9K	0.13%
56	SPYSPDR S&P 500 ETF TR	12,691	$8K	0.13%
57	EWCISHARES INC	166,038	$8K	0.13%
58	FXUFIRST TR EXCHANGE TRADED FD	182,180	$8K	0.12%
59	FLGBFRANKLIN TEMPLETON ETF TR	240,828	$8K	0.12%
60	FLSWFRANKLIN TEMPLETON ETF TR	189,951	$7K	0.11%
61	BBCAJ P MORGAN EXCHANGE TRADED F	78,768	$7K	0.10%
62	FXHFIRST TR EXCHANGE TRADED FD	58,316	$6K	0.10%
63	VOOVANGUARD INDEX FDS	9,779	$6K	0.09%
64	LLYELI LILLY & CO	7,408	$6K	0.09%
65	AMZNAMAZON COM INC	23,598	$5K	0.08%
66	EWLISHARES INC	92,873	$5K	0.08%
67	FLAXFRANKLIN TEMPLETON ETF TR	167,838	$5K	0.07%
68	NVDANVIDIA CORPORATION	25,688	$5K	0.07%
69	GOOGLALPHABET INC	19,317	$5K	0.07%
70	COSTCOSTCO WHSL CORP NEW	5,016	$5K	0.07%
71	JPMJPMORGAN CHASE & CO.	14,163	$4K	0.07%
72	IXJISHARES TR	47,105	$4K	0.06%
73	IXCISHARES TR	90,580	$4K	0.06%
74	RSPHINVESCO EXCHANGE TRADED FD T	125,985	$4K	0.06%
75	EWAISHARES INC	137,134	$4K	0.06%
76	TRUDVANECK ETF TRUST	139,901	$4K	0.05%
77	KBWBINVESCO EXCH TRADED FD TR II	45,945	$4K	0.05%
78	IVVISHARES TR	5,220	$3K	0.05%
79	BBAXJ P MORGAN EXCHANGE TRADED F	61,673	$3K	0.05%
80	VUGVANGUARD INDEX FDS	7,238	$3K	0.05%
81	VTIVANGUARD INDEX FDS	10,464	$3K	0.05%
82	TSLATESLA INC	7,678	$3K	0.05%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	6,672	$3K	0.05%
84	IVWISHARES TR	27,107	$3K	0.05%
85	FXRFIRST TR EXCHANGE TRADED FD	41,445	$3K	0.05%
86	RSPFINVESCO EXCHANGE TRADED FD T	40,122	$3K	0.05%
87	IWFISHARES TR	6,393	$3K	0.05%
88	SLVISHARES SILVER TR	69,875	$3K	0.04%
89	IYZISHARES TR	84,101	$3K	0.04%
90	AVGOBROADCOM INC	8,191	$3K	0.04%
91	IVEISHARES TR	13,012	$3K	0.04%
92	VONEVANGUARD SCOTTSDALE FDS	7,361	$2K	0.03%
93	VGKVANGUARD INTL EQUITY INDEX F	27,755	$2K	0.03%
94	RSPNINVESCO EXCHANGE TRADED FD T	38,807	$2K	0.03%
95	ORCLORACLE CORP	7,724	$2K	0.03%
96	IEURISHARES TR	30,575	$2K	0.03%
97	FLCAFRANKLIN TEMPLETON ETF TR	42,267	$2K	0.03%
98	FXGFIRST TR EXCHANGE TRADED FD	30,544	$2K	0.03%
99	VOVANGUARD INDEX FDS	6,216	$2K	0.03%
100	VIGVANGUARD SPECIALIZED FUNDS	8,416	$2K	0.03%

Page 1 of 3Next