Proficio Capital Partners LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.9T
Holdings
223
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGSREGIS CORPORATION | 32,936 | $960.1M | 0.02% | |
| 102 | NFLXNETFLIX INC | 785 | $940.9M | 0.02% | |
| 103 | WPMWHEATON PRECIOUS METALS CORP | 8,300 | $928.3M | 0.02% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,841 | $919.0M | 0.02% | |
| 105 | FNVFRANCO NEV CORP | 4,100 | $913.9M | 0.02% | |
| 106 | BROBROWN & BROWN INC | 8,997 | $843.8M | 0.02% | |
| 107 | STOTSSGA ACTIVE TR | 17,727 | $840.0M | 0.02% | |
| 108 | VODVODAFONE GROUP PLC NEW | 71,058 | $824.3M | 0.02% | |
| 109 | XOPSPDR SERIES TRUST | 5,935 | $784.6M | 0.02% | |
| 110 | BSCRINVESCO EXCH TRD SLF IDX FD | 38,300 | $754.9M | 0.02% | |
| 111 | DTANEA SERIES TRUST | 24,793 | $742.3M | 0.02% | |
| 112 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,861 | $684.8M | 0.02% | |
| 113 | FVCBFVCBANKCORP INC | 52,245 | $677.6M | 0.02% | |
| 114 | HIGHARTFORD INSURANCE GROUP INC | 4,976 | $663.7M | 0.02% | |
| 115 | XOMEXXON MOBIL CORP | 5,644 | $636.4M | 0.02% | |
| 116 | RTXRTX CORPORATION | 3,722 | $622.8M | 0.02% | |
| 117 | IEMGISHARES INC | 9,424 | $621.2M | 0.02% | |
| 118 | PHPARKER-HANNIFIN CORP | 794 | $602.1M | 0.02% | |
| 119 | BSCPINVESCO EXCH TRD SLF IDX FD | 28,534 | $590.4M | 0.02% | |
| 120 | ATEXANTERIX INC | 27,340 | $587.0M | 0.02% | |
| 121 | LINLINDE PLC | 1,222 | $580.3M | 0.01% | |
| 122 | NIJNELNET INC | 4,440 | $556.7M | 0.01% | |
| 123 | IWBISHARES TR | 1,490 | $544.6M | 0.01% | |
| 124 | OUNZVANECK MERK GOLD ETF | 14,600 | $543.0M | 0.01% | |
| 125 | MRKMERCK & CO INC | 6,323 | $530.7M | 0.01% | |
| 126 | GLGLOBE LIFE INC | 3,702 | $529.3M | 0.01% | |
| 127 | APHAMPHENOL CORP NEW | 4,230 | $523.5M | 0.01% | |
| 128 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,000 | $519.3M | 0.01% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,812 | $511.3M | 0.01% | |
| 130 | VMCVULCAN MATLS CO | 1,641 | $504.9M | 0.01% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 6,225 | $496.8M | 0.01% | |
| 132 | MLPXGLOBAL X FDS | 7,687 | $482.0M | 0.01% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,445 | $480.1M | 0.01% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $456.8M | 0.01% | |
| 135 | LQDISHARES TR | 4,086 | $455.5M | 0.01% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 1,538 | $451.4M | 0.01% | |
| 137 | FMDEFIDELITY COVINGTON TRUST | 12,395 | $448.1M | 0.01% | |
| 138 | ROPROPER TECHNOLOGIES INC | 894 | $445.8M | 0.01% | |
| 139 | PGPROCTER AND GAMBLE CO | 2,859 | $439.3M | 0.01% | |
| 140 | WSMWILLIAMS SONOMA INC | 2,221 | $434.0M | 0.01% | |
| 141 | AIGAMERICAN INTL GROUP INC | 5,477 | $430.2M | 0.01% | |
| 142 | MSOSADVISORSHARES TR | 86,413 | $413.9M | 0.01% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,439 | $401.9M | 0.01% | |
| 144 | SRGSERITAGE GROWTH PPTYS | 93,887 | $399.0M | 0.01% | |
| 145 | KYMRKYMERA THERAPEUTICS INC | 7,000 | $396.2M | 0.01% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 3,576 | $393.2M | 0.01% | |
| 147 | WTWWILLIS TOWERS WATSON PLC LTD | 1,138 | $393.1M | 0.01% | |
| 148 | JJACOBS SOLUTIONS INC | 2,617 | $392.2M | 0.01% | |
| 149 | XLESELECT SECTOR SPDR TR | 4,337 | $387.5M | 0.01% | |
| 150 | VONGVANGUARD SCOTTSDALE FDS | 3,185 | $383.8M | 0.01% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 14,007 | $382.4M | 0.01% | |
| 152 | VONVVANGUARD SCOTTSDALE FDS | 4,245 | $379.4M | 0.01% | |
| 153 | CATCATERPILLAR INC | 774 | $369.2M | 0.01% | |
| 154 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,454 | $367.5M | 0.01% | |
| 155 | BKNGBOOKING HOLDINGS INC | 67 | $361.8M | 0.01% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 6,655 | $360.6M | 0.01% | |
| 157 | INTUINTUIT | 519 | $354.4M | 0.01% | |
| 158 | CBCHUBB LIMITED | 1,246 | $351.8M | 0.01% | |
| 159 | SNDASONIDA SENIOR LIVING INC | 12,612 | $349.6M | 0.01% | |
| 160 | VTVVANGUARD INDEX FDS | 1,860 | $346.9M | 0.01% | |
| 161 | RCI/BROGERS COMMUNICATIONS INC | 10,000 | $344.7M | 0.01% | |
| 162 | DWDMORGAN STANLEY | 2,148 | $341.5M | 0.01% | |
| 163 | COFCAPITAL ONE FINL CORP | 1,595 | $339.2M | 0.01% | |
| 164 | CDWCDW CORP | 2,111 | $336.2M | 0.01% | |
| 165 | MEDPMEDPACE HLDGS INC | 647 | $332.7M | 0.01% | |
| 166 | VOVANGUARD INDEX FDS | 1,128 | $331.3M | 0.01% | |
| 167 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,470 | $327.1M | 0.01% | |
| 168 | IGPTINVESCO EXCHANGE TRADED FD T | 6,000 | $324.2M | 0.01% | |
| 169 | CSXCSX CORP | 8,817 | $313.1M | 0.01% | |
| 170 | DEDEERE & CO | 676 | $309.1M | 0.01% | |
| 171 | COINCOINBASE GLOBAL INC | 915 | $308.8M | 0.01% | |
| 172 | SEGSEAPORT ENTMT GROUP INC | 13,349 | $306.0M | 0.01% | |
| 173 | RUSHARUSH ENTERPRISES INC | 5,706 | $305.1M | 0.01% | |
| 174 | LAKELAKELAND INDS INC | 20,580 | $304.6M | 0.01% | |
| 175 | HYGISHARES TR | 3,695 | $300.0M | 0.01% | |
| 176 | JNJJOHNSON & JOHNSON | 1,616 | $299.7M | 0.01% | |
| 177 | TFLOISHARES TR | 5,895 | $298.2M | 0.01% | |
| 178 | FIXCOMFORT SYS USA INC | 361 | $297.9M | 0.01% | |
| 179 | PRTAPROTHENA CORP PLC | 30,136 | $294.1M | 0.01% | |
| 180 | PFEPFIZER INC | 11,492 | $292.8M | 0.01% | |
| 181 | APPAPPLOVIN CORP | 407 | $292.4M | 0.01% | |
| 182 | MAXJISHARES TR | 10,380 | $291.2M | 0.01% | |
| 183 | AMATAPPLIED MATLS INC | 1,412 | $289.2M | 0.01% | |
| 184 | SCISERVICE CORP INTL | 3,437 | $286.0M | 0.01% | |
| 185 | MAMASTERCARD INCORPORATED | 499 | $284.1M | 0.01% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 8,820 | $275.8M | 0.01% | |
| 187 | ABBVABBVIE INC | 1,180 | $273.1M | 0.01% | |
| 188 | IDV*ISHARES TR | 7,435 | $271.7M | 0.01% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 1,344 | $270.9M | 0.01% | |
| 190 | USMVISHARES TR | 2,800 | $266.4M | 0.01% | |
| 191 | COKECOCA COLA CONS INC | 2,270 | $266.0M | 0.01% | |
| 192 | GDXJVANECK ETF TRUST | 2,676 | $265.0M | 0.01% | |
| 193 | VRSKVERISK ANALYTICS INC | 1,030 | $259.1M | 0.01% | |
| 194 | TIPISHARES TR | 2,310 | $256.9M | 0.01% | |
| 195 | T7DTRANSDIGM GROUP INC | 193 | $254.8M | 0.01% | |
| 196 | ABTABBOTT LABS | 1,878 | $251.5M | 0.01% | |
| 197 | CSGPCOSTAR GROUP INC | 2,968 | $250.4M | 0.01% | |
| 198 | BITOPROSHARES TR | 12,720 | $250.3M | 0.01% | |
| 199 | IUSGISHARES TR | 1,514 | $249.1M | 0.01% | |
| 200 | ITOTISHARES TR | 1,700 | $247.6M | 0.01% |