Rollins Financial Advisors, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$660.8M

Holdings

144

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TRUST SERIES I	127,383	$76.5M	11.57%
2	AAPLAPPLE INC COM	236,859	$60.3M	9.13%
3	MSFTMICROSOFT CORP COM	107,551	$55.7M	8.43%
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,483,725	$47.3M	7.17%
5	AMZNAMAZON COM INC COM	188,049	$41.3M	6.25%
6	GOOGLALPHABET INC CAP STK CL A	139,497	$33.9M	5.13%
7	BACBANK AMERICA CORP COM	493,313	$25.4M	3.85%
8	METAMETA PLATFORMS INC CL A	28,141	$20.7M	3.13%
9	SPHQINVESCO S&P 500 QUALITY ETF	258,218	$18.9M	2.86%
10	QQQMINVESCO NASDAQ 100 ETF	68,434	$16.9M	2.56%
11	TSLATESLA INC COM	37,368	$16.6M	2.52%
12	JPMJPMORGAN CHASE & CO. COM	43,442	$13.7M	2.07%
13	IYWISHARES U.S. TECHNOLOGY ETF	67,531	$13.2M	2.00%
14	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	80,535	$11.7M	1.78%
15	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	80,797	$11.4M	1.72%
16	IXNISHARES GLOBAL TECH ETF	87,464	$9.0M	1.37%
17	NVDANVIDIA CORPORATION COM	46,571	$8.7M	1.32%
18	TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF	189,443	$7.9M	1.20%
19	TQQQPROSHARES ULTRAPRO QQQ	75,355	$7.8M	1.18%
20	KLMNINVESCO S&P 500 MOMENTUM ETF	61,903	$7.5M	1.13%
21	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	277,857	$7.3M	1.11%
22	IVWISHARES S&P 500 GROWTH ETF	54,834	$6.6M	1.00%
23	NEARISHARES SHORT MATURITY BOND ETF	112,879	$5.8M	0.88%
24	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	129,923	$5.6M	0.84%
25	KMIKINDER MORGAN INC DEL COM	180,831	$5.1M	0.77%
26	QUALISHARES MSCI USA QUALITY FACTOR ETF	26,104	$5.1M	0.77%
27	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	47,580	$5.0M	0.75%
28	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	16,212	$4.6M	0.69%
29	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	84,231	$4.5M	0.68%
30	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	164,271	$4.4M	0.67%
31	EPDENTERPRISE PRODS PARTNERS L P COM	134,490	$4.2M	0.64%
32	PRFINVESCO RAFI US 1000 ETF	85,972	$3.9M	0.59%
33	FBCGFIDELITY BLUE CHIP GROWTH ETF	69,025	$3.7M	0.56%
34	SPYSPDR S&P 500 ETF TRUST	4,761	$3.2M	0.48%
35	SCHDSCHWAB US DIVIDEND EQUITY ETF	110,478	$3.0M	0.46%
36	ETENERGY TRANSFER L P COM UT LTD PTN	166,093	$2.9M	0.43%
37	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,229	$2.5M	0.38%
38	CATCATERPILLAR INC COM	5,326	$2.5M	0.38%
39	FELCFIDELITY ENHANCED LARGE CAP CORE ETF	65,846	$2.5M	0.37%
40	HDHOME DEPOT INC COM	5,731	$2.3M	0.35%
41	FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF	53,912	$2.2M	0.34%
42	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,303	$2.2M	0.33%
43	VUGVANGUARD GROWTH ETF	4,426	$2.1M	0.32%
44	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,067	$2.1M	0.32%
45	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	47,799	$2.1M	0.31%
46	IYJISHARES U.S. INDUSTRIALS ETF	13,413	$2.0M	0.30%
47	QLDPROSHARES ULTRA QQQ	14,022	$1.9M	0.29%
48	VTVVANGUARD VALUE ETF	9,907	$1.8M	0.28%
49	SOSOUTHERN CO COM	19,313	$1.8M	0.28%
50	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,537	$1.7M	0.26%
51	COSTCOSTCO WHSL CORP NEW COM	1,800	$1.7M	0.25%
52	MOATVANECK MORNINGSTAR WIDE MOAT ETF	16,605	$1.6M	0.25%
53	SSOPROSHARES ULTRA S&P 500	14,094	$1.6M	0.24%
54	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	7,107	$1.5M	0.23%
55	IWFISHARES RUSSELL 1000 GROWTH ETF	2,830	$1.3M	0.20%
56	DUKDUKE ENERGY CORP NEW COM NEW	10,437	$1.3M	0.20%
57	IVVISHARES CORE S&P 500 ETF	1,865	$1.2M	0.19%
58	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	27,510	$1.2M	0.18%
59	PPAINVESCO AEROSPACE & DEFENSE ETF	7,616	$1.2M	0.18%
60	VGKVANGUARD FTSE EUROPE ETF	14,380	$1.1M	0.17%
61	IEFISHARES 7-10 YEAR TREASURY BOND ETF	11,123	$1.1M	0.16%
62	LLYELI LILLY & CO COM	1,328	$1.0M	0.15%
63	SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	22,957	$1.0M	0.15%
64	XLFFINANCIAL SELECT SECTOR SPDR FUND	18,495	$996K	0.15%
65	TAT&T INC COM	33,819	$955K	0.14%
66	SUSAISHARES ESG OPTIMIZED MSCI USA ETF	5,968	$810K	0.12%
67	AVGOBROADCOM INC COM	2,436	$804K	0.12%
68	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	13,539	$801K	0.12%
69	MCDMCDONALDS CORP COM	2,636	$801K	0.12%
70	OKLOOKLO INC COM CL A	6,973	$778K	0.12%
71	DSIISHARES ESG MSCI KLD 400 ETF	6,035	$760K	0.12%
72	FDNFIRST TR DJ INTERNET INDEX	2,423	$678K	0.10%
73	IGMISHARES EXPANDED TECH SECTOR ETF	5,188	$653K	0.10%
74	IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	11,960	$646K	0.10%
75	BACVERIZON COMMUNICATIONS INC COM	14,574	$641K	0.10%
76	VIGVANGUARD DIVIDEND APPRECIATION ETF	2,958	$638K	0.10%
77	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,280	$625K	0.09%
78	SCHBSCHWAB U.S. BROAD MARKET ETF	24,137	$621K	0.09%
79	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	12,096	$597K	0.09%
80	UBERUBER TECHNOLOGIES INC COM	5,972	$585K	0.09%
81	JGROJPMORGAN ACTIVE GROWTH ETF	6,207	$582K	0.09%
82	VVISA INC COM CL A	1,662	$567K	0.09%
83	PLTRPALANTIR TECHNOLOGIES INC CL A	3,083	$562K	0.09%
84	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	9,127	$531K	0.08%
85	NFLXNETFLIX INC COM	428	$513K	0.08%
86	WMTWALMART INC COM	4,877	$503K	0.08%
87	IWMISHARES RUSSELL 2000 ETF	2,045	$495K	0.07%
88	COWZPACER US CASH COWS 100 ETF	8,528	$490K	0.07%
89	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,039	$489K	0.07%
90	ESGVVANGUARD ESG U.S. STOCK ETF	4,076	$483K	0.07%
91	GOOGALPHABET INC CAP STK CL C	1,972	$480K	0.07%
92	PXHINVESCO RAFI EMERGING MARKETS ETF	18,780	$477K	0.07%
93	VOOVANGUARD S&P 500 ETF	775	$475K	0.07%
94	IYFISHARES U.S. FINANCIALS ETF	3,737	$473K	0.07%
95	IJRISHARES CORE S&P SMALL CAP ETF	3,962	$471K	0.07%
96	SPYXSTATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	8,079	$443K	0.07%
97	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,854	$438K	0.07%
98	NBISNEBIUS GROUP N.V. SHS CLASS A	3,831	$430K	0.07%
99	GPCGENUINE PARTS CO COM	3,000	$416K	0.06%
100	IJHISHARES CORE S&P MID-CAP ETF	6,369	$416K	0.06%

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