Proficio Capital Partners LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$1.4T
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 12,257 | $1.4B | 0.10% | |
| 102 | JPMJPMORGAN CHASE & CO. | 4,309 | $1.4B | 0.10% | |
| 103 | CEFSEXCHANGE LISTED FDS TR | 60,275 | $1.4B | 0.10% | |
| 104 | FALNISHARES TR | 50,665 | $1.4B | 0.10% | |
| 105 | SPTMSPDR SERIES TRUST | 16,726 | $1.4B | 0.10% | |
| 106 | AMGNAMGEN INC | 4,212 | $1.4B | 0.10% | |
| 107 | ILFISHARES TR | 44,774 | $1.4B | 0.10% | |
| 108 | IDV*ISHARES TR | 34,340 | $1.4B | 0.10% | |
| 109 | TUASIMPLIFY EXCHANGE TRADED | 61,713 | $1.4B | 0.09% | |
| 110 | IWDISHARES TR | 5,761 | $1.2B | 0.09% | |
| 111 | TOLTOLL BROTHERS INC | 8,382 | $1.1B | 0.08% | |
| 112 | PXFINVESCO EXCH TRADED FD TR | 17,000 | $1.1B | 0.08% | |
| 113 | VYMIVANGUARD WHITEHALL FDS | 12,360 | $1.1B | 0.08% | |
| 114 | REMISHARES TR | 49,435 | $1.1B | 0.08% | |
| 115 | BSCQINVESCO EXCH TRD SLF IDX FD | 55,222 | $1.1B | 0.08% | |
| 116 | IDVOAMPLIFY ETF TR | 28,160 | $1.1B | 0.08% | |
| 117 | VBVANGUARD INDEX FDS | 4,111 | $1.1B | 0.07% | |
| 118 | DFGRDIMENSIONAL ETF TRUST | 39,840 | $1.1B | 0.07% | |
| 119 | URAGLOBAL X FDS | 24,478 | $1.0B | 0.07% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,197 | $1.0B | 0.07% | |
| 121 | EIPIFIRST TR EXCHNG TRADED FD | 51,420 | $1.0B | 0.07% | |
| 122 | IXCISHARES TR | 23,870 | $1.0B | 0.07% | |
| 123 | WPMWHEATON PRECIOUS METALS | 8,300 | $975.0M | 0.07% | |
| 124 | MLMMARTIN MARIETTA MATLS INC | 1,556 | $968.0M | 0.07% | |
| 125 | ITOTISHARES TR | 6,516 | $968.0M | 0.07% | |
| 126 | XFEBFIRST TR EXCH TRADED FD III | 50,855 | $926.0M | 0.07% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX | 12,521 | $921.0M | 0.06% | |
| 128 | PFXFVANECK ETF TRUST | 51,995 | $918.0M | 0.06% | |
| 129 | COPXGLOBAL X FDS | 12,787 | $917.0M | 0.06% | |
| 130 | RGSREGIS CORPORATION | 32,936 | $913.0M | 0.06% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,813 | $876.0M | 0.06% | |
| 132 | RSGREPUBLIC SVCS INC | 4,093 | $867.0M | 0.06% | |
| 133 | RGRSTURM RUGER & CO INC | 26,485 | $864.0M | 0.06% | |
| 134 | FNVFRANCO NEV CORP | 4,100 | $849.0M | 0.06% | |
| 135 | KYMRKYMERA THERAPEUTICS INC | 10,845 | $843.0M | 0.06% | |
| 136 | STOTSSGA ACTIVE TR | 17,727 | $838.0M | 0.06% | |
| 137 | ICSHISHARES TR | 15,975 | $808.0M | 0.06% | |
| 138 | DTANEA SERIES TRUST | 24,793 | $775.0M | 0.05% | |
| 139 | BSCRINVESCO EXCH TRD SLF IDX FD | 38,712 | $764.0M | 0.05% | |
| 140 | MSOSADVISORSHARES TR | 160,633 | $758.0M | 0.05% | |
| 141 | GLDMWORLD GOLD TR | 8,685 | $741.0M | 0.05% | |
| 142 | BURBURFORD CAP LTD | 82,780 | $738.0M | 0.05% | |
| 143 | FVCBFVCBANKCORP INC | 52,245 | $726.0M | 0.05% | |
| 144 | BROBROWN & BROWN INC | 9,017 | $718.0M | 0.05% | |
| 145 | BIZDVANECK ETF TRUST | 49,330 | $699.0M | 0.05% | |
| 146 | HIGHARTFORD INSURANCE GROUP | 4,976 | $685.0M | 0.05% | |
| 147 | UTESETFIS SER TR I | 8,645 | $682.0M | 0.05% | |
| 148 | NFLXNETFLIX INC | 7,283 | $682.0M | 0.05% | |
| 149 | PHPARKER-HANNIFIN CORP | 761 | $669.0M | 0.05% | |
| 150 | RTXRTX CORPORATION | 3,614 | $662.0M | 0.05% | |
| 151 | XOMEXXON MOBIL CORP | 5,423 | $652.0M | 0.05% | |
| 152 | IEMGISHARES INC | 9,424 | $633.0M | 0.04% | |
| 153 | NIJNELNET INC | 4,440 | $590.0M | 0.04% | |
| 154 | OUNZVANECK MERK GOLD ETF | 13,876 | $575.0M | 0.04% | |
| 155 | PSTGPURE STORAGE INC | 8,520 | $570.0M | 0.04% | |
| 156 | IWBISHARES TR | 1,490 | $556.0M | 0.04% | |
| 157 | APHAMPHENOL CORP NEW | 3,903 | $527.0M | 0.04% | |
| 158 | VGKVANGUARD INTL EQUITY INDEX | 6,225 | $520.0M | 0.04% | |
| 159 | IBMINTERNATIONAL BUSINESS | 1,741 | $515.0M | 0.04% | |
| 160 | GLGLOBE LIFE INC | 3,661 | $512.0M | 0.04% | |
| 161 | AXPAMERICAN EXPRESS CO | 1,377 | $509.0M | 0.04% | |
| 162 | LINLINDE PLC | 1,179 | $502.0M | 0.04% | |
| 163 | AIGAMERICAN INTL GROUP INC | 5,450 | $466.0M | 0.03% | |
| 164 | VMCVULCAN MATLS CO | 1,634 | $466.0M | 0.03% | |
| 165 | VONVVANGUARD SCOTTSDALE FDS | 4,940 | $455.0M | 0.03% | |
| 166 | VONGVANGUARD SCOTTSDALE FDS | 3,705 | $451.0M | 0.03% | |
| 167 | LQDISHARES TR | 4,086 | $450.0M | 0.03% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG | 1,439 | $437.0M | 0.03% | |
| 169 | ATEXANTERIX INC | 20,000 | $436.0M | 0.03% | |
| 170 | SNDASONIDA SENIOR LIVING INC | 12,612 | $411.0M | 0.03% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 3,437 | $411.0M | 0.03% | |
| 172 | CATCATERPILLAR INC | 708 | $405.0M | 0.03% | |
| 173 | ASHRDBX ETF TR | 12,243 | $402.0M | 0.03% | |
| 174 | WSMWILLIAMS SONOMA INC | 2,230 | $398.0M | 0.03% | |
| 175 | ROPROPER TECHNOLOGIES INC | 881 | $392.0M | 0.03% | |
| 176 | COFCAPITAL ONE FINL CORP | 1,586 | $384.0M | 0.03% | |
| 177 | CBCHUBB LIMITED | 1,224 | $382.0M | 0.03% | |
| 178 | ADPAUTOMATIC DATA PROCESSING | 1,479 | $380.0M | 0.03% | |
| 179 | RCI/BROGERS COMMUNICATIONS INC | 10,000 | $377.0M | 0.03% | |
| 180 | PGPROCTER AND GAMBLE CO | 2,628 | $376.0M | 0.03% | |
| 181 | VOVANGUARD INDEX FDS | 1,293 | $375.0M | 0.03% | |
| 182 | WTWWILLIS TOWERS WATSON PLC | 1,137 | $373.0M | 0.03% | |
| 183 | MEDPMEDPACE HLDGS INC | 647 | $363.0M | 0.03% | |
| 184 | DWDMORGAN STANLEY | 2,024 | $359.0M | 0.03% | |
| 185 | IWFISHARES TR | 760 | $359.0M | 0.03% | |
| 186 | IGPTINVESCO EXCHANGE TRADED FD | 6,000 | $356.0M | 0.02% | |
| 187 | COKECOCA COLA CONS INC | 2,270 | $348.0M | 0.02% | |
| 188 | BKNGBOOKING HOLDINGS INC | 65 | $348.0M | 0.02% | |
| 189 | JJACOBS SOLUTIONS INC | 2,617 | $346.0M | 0.02% | |
| 190 | AMATAPPLIED MATLS INC | 1,311 | $337.0M | 0.02% | |
| 191 | BAMBROOKFIELD ASSET MANAGMT | 6,439 | $337.0M | 0.02% | |
| 192 | FIXCOMFORT SYS USA INC | 361 | $336.0M | 0.02% | |
| 193 | HEQTSIMPLIFY EXCHANGE TRADED | 10,470 | $335.0M | 0.02% | |
| 194 | DBMFLITMAN GREGORY FDS TR | 11,786 | $330.0M | 0.02% | |
| 195 | INTUINTUIT | 491 | $325.0M | 0.02% | |
| 196 | FMDEFIDELITY COVINGTON TRUST | 8,875 | $322.0M | 0.02% | |
| 197 | CSXCSX CORP | 8,523 | $308.0M | 0.02% | |
| 198 | RUSHARUSH ENTERPRISES INC | 5,706 | $307.0M | 0.02% | |
| 199 | TLTISHARES TR | 3,519 | $306.0M | 0.02% | |
| 200 | GDXJVANECK ETF TRUST | 2,676 | $304.0M | 0.02% |