Ridgepath Capital Management LLC Q1 2025 Filing
Filed June 17, 2025
Portfolio Value
$207.8B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 503,025 | $50.6B | 24.37% | |
| 2 | SSOPROSHARES TR | 386,197 | $32.0B | 15.38% | |
| 3 | IEFISHARES TR | 189,638 | $18.1B | 8.70% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 293,851 | $14.9B | 7.16% | |
| 5 | IEIISHARES TR | 73,337 | $8.7B | 4.17% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,269 | $8.1B | 3.91% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 39,102 | $6.2B | 2.99% | |
| 8 | WMTWALMART INC | 70,536 | $6.2B | 2.98% | |
| 9 | TLTISHARES TR | 66,801 | $6.1B | 2.93% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 34,916 | $6.0B | 2.91% | |
| 11 | TQQQPROSHARES TR | 104,606 | $6.0B | 2.88% | |
| 12 | PAYXPAYCHEX INC | 38,111 | $5.9B | 2.83% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 40,457 | $4.7B | 2.26% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 95,792 | $4.3B | 2.09% | |
| 15 | MOALTRIA GROUP INC | 59,768 | $3.6B | 1.73% | |
| 16 | IVVISHARES TR | 5,217 | $2.9B | 1.41% | |
| 17 | QLDPROSHARES TR | 31,856 | $2.8B | 1.36% | |
| 18 | IWMISHARES TR | 13,264 | $2.6B | 1.27% | |
| 19 | QIDPROSHARES TR | 40,874 | $1.6B | 0.75% | |
| 20 | FISVFISERV INC | 6,748 | $1.5B | 0.72% | |
| 21 | EWWISHARES INC | 26,974 | $1.4B | 0.66% | |
| 22 | MDLZMONDELEZ INTL INC | 18,260 | $1.2B | 0.60% | |
| 23 | MSFTMICROSOFT CORP | 2,974 | $1.1B | 0.54% | |
| 24 | AAPLAPPLE INC | 4,880 | $1.1B | 0.52% | |
| 25 | XLCSELECT SECTOR SPDR TR | 9,871 | $952.1M | 0.46% | |
| 26 | NVDANVIDIA CORPORATION | 7,666 | $830.8M | 0.40% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.38% | |
| 28 | MGKVANGUARD WORLD FD | 2,496 | $771.0M | 0.37% | |
| 29 | FBKFB FINL CORP | 15,298 | $709.2M | 0.34% | |
| 30 | RYAMRAYONIER ADVANCED MATLS INC | 111,035 | $638.5M | 0.31% | |
| 31 | UPROPROSHARES TR | 6,782 | $501.2M | 0.24% | |
| 32 | NDQINVESCO QQQ TR | 960 | $450.0M | 0.22% | |
| 33 | AMZNAMAZON COM INC | 2,308 | $439.1M | 0.21% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,547 | $379.5M | 0.18% | |
| 35 | VTWOVANGUARD SCOTTSDALE FDS | 3,994 | $322.1M | 0.16% | |
| 36 | TSCOTRACTOR SUPPLY CO | 5,762 | $317.5M | 0.15% | |
| 37 | PGPROCTER AND GAMBLE CO | 1,827 | $311.3M | 0.15% | |
| 38 | CVXCHEVRON CORP NEW | 1,792 | $299.9M | 0.14% | |
| 39 | AVGOBROADCOM INC | 1,712 | $286.7M | 0.14% | |
| 40 | GOOGLALPHABET INC | 1,748 | $270.3M | 0.13% | |
| 41 | GEGE AEROSPACE | 1,320 | $264.1M | 0.13% | |
| 42 | IDIINTERDIGITAL INC | 1,263 | $261.2M | 0.13% | |
| 43 | BMTABRITISH AMERN TOB PLC | 6,257 | $258.9M | 0.12% | |
| 44 | KHCKRAFT HEINZ CO | 7,752 | $235.9M | 0.11% | |
| 45 | SMHVANECK ETF TRUST | 1,039 | $219.7M | 0.11% | |
| 46 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,412 | $208.5M | 0.10% | |
| 47 | SMBKSMARTFINANCIAL INC | 6,526 | $202.8M | 0.10% | |
| 48 | DKSDICKS SPORTING GOODS INC | 1,000 | $201.6M | 0.10% | |
| 49 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $11.5M | 0.01% |