Ruggaard & Associates LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$248.8B

Holdings

116

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	QGROAMERICAN CENTY ETF TR	142,821	$15.6B	6.26%
2	CGCPCAPITAL GRP FIXED INCM ETF T	674,361	$15.2B	6.10%
3	JPSTJ P MORGAN EXCHANGE TRADED F	297,298	$15.1B	6.06%
4	CGDGCAPITAL GROUP DIVIDEND VALUE	371,570	$14.7B	5.90%
5	IBDQISHARES TR	531,633	$13.4B	5.38%
6	IBHFISHARES TR	574,522	$13.3B	5.36%
7	JBNDJ P MORGAN EXCHANGE TRADED F	227,167	$12.2B	4.89%
8	VOVANGUARD INDEX FDS	43,079	$12.1B	4.85%
9	SPHQINVESCO EXCHANGE TRADED FD T	158,963	$11.3B	4.55%
10	RSPINVESCO EXCHANGE TRADED FD T	54,369	$9.9B	3.97%
11	IWFISHARES TR	19,943	$8.5B	3.40%
12	CGGOCAPITAL GROUP GBL GROWTH EQT	264,331	$8.5B	3.40%
13	DFASDIMENSIONAL ETF TRUST	116,597	$7.4B	2.99%
14	WTVWISDOMTREE TR	84,648	$7.3B	2.94%
15	DBEFDBX ETF TR	154,867	$6.8B	2.72%
16	VBVANGUARD INDEX FDS	27,078	$6.4B	2.58%
17	AAPLAPPLE INC	30,051	$6.2B	2.48%
18	IVVISHARES TR	7,597	$4.7B	1.90%
19	MSFTMICROSOFT CORP	5,883	$2.9B	1.18%
20	DGROISHARES TR	28,469	$1.8B	0.73%
21	MINTPIMCO ETF TR	17,884	$1.8B	0.72%
22	AEMAGNICO EAGLE MINES LTD	14,043	$1.7B	0.67%
23	JMEEJ P MORGAN EXCHANGE TRADED F	28,071	$1.7B	0.67%
24	AVLVAMERICAN CENTY ETF TR	19,873	$1.4B	0.54%
25	DGRWWISDOMTREE TR	15,772	$1.3B	0.53%
26	REVSCOLUMBIA ETF TR I	49,588	$1.3B	0.52%
27	VUGVANGUARD INDEX FDS	2,962	$1.3B	0.52%
28	AMZNAMAZON COM INC	5,623	$1.2B	0.50%
29	NDQINVESCO QQQ TR	2,157	$1.2B	0.48%
30	IJTISHARES TR	8,612	$1.1B	0.46%
31	COPCONOCOPHILLIPS	12,738	$1.1B	0.46%
32	TXNTEXAS INSTRS INC	5,441	$1.1B	0.45%
33	IJKISHARES TR	12,395	$1.1B	0.45%
34	IJHISHARES TR	16,567	$1.0B	0.41%
35	DNLWISDOMTREE TR	24,588	$990.1M	0.40%
36	JPMJPMORGAN CHASE & CO.	3,123	$905.4M	0.36%
37	NVSNNOVARTIS AG	7,399	$895.3M	0.36%
38	VTIVANGUARD INDEX FDS	2,805	$852.6M	0.34%
39	AFLAFLAC INC	7,951	$838.5M	0.34%
40	INGRINGREDION INC	6,055	$821.2M	0.33%
41	ORIOLD REP INTL CORP	20,896	$803.2M	0.32%
42	PYLDPIMCO ETF TR	29,950	$794.9M	0.32%
43	WMTWALMART INC	8,028	$785.0M	0.32%
44	COSTCOSTCO WHSL CORP NEW	784	$776.1M	0.31%
45	NVDANVIDIA CORPORATION	4,862	$768.1M	0.31%
46	SCHGSCHWAB STRATEGIC TR	25,435	$743.0M	0.30%
47	IWPISHARES TR	5,200	$721.1M	0.29%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,156	$714.7M	0.29%
49	JAAAJANUS DETROIT STR TR	13,215	$670.7M	0.27%
50	CVXCHEVRON CORP NEW	4,601	$658.8M	0.26%
51	VVISA INC	1,818	$645.5M	0.26%
52	ELVELEVANCE HEALTH INC	1,644	$639.5M	0.26%
53	SPYSPDR S&P 500 ETF TR	992	$612.9M	0.25%
54	RYROYAL BK CDA	4,585	$603.2M	0.24%
55	XOMEXXON MOBIL CORP	5,584	$602.0M	0.24%
56	PGPROCTER AND GAMBLE CO	3,707	$590.6M	0.24%
57	SCHMSCHWAB STRATEGIC TR	20,819	$584.0M	0.23%
58	VLOVALERO ENERGY CORP	4,014	$539.6M	0.22%
59	JMSTJ P MORGAN EXCHANGE TRADED F	10,580	$538.7M	0.22%
60	EXPEAGLE MATLS INC	2,665	$538.6M	0.22%
61	GOOGLALPHABET INC	2,924	$515.3M	0.21%
62	CSCOCISCO SYS INC	7,332	$508.7M	0.20%
63	ABTABBOTT LABS	3,634	$494.3M	0.20%
64	BNSBANK NOVA SCOTIA HALIFAX	8,781	$485.3M	0.20%
65	IWBISHARES TR	1,404	$476.8M	0.19%
66	LADRLADDER CAP CORP	44,138	$474.5M	0.19%
67	PGRPROGRESSIVE CORP	1,740	$464.3M	0.19%
68	ITOTISHARES TR	3,410	$460.5M	0.19%
69	AVGOBROADCOM INC	1,655	$456.2M	0.18%
70	ALCALCON AG	4,977	$439.4M	0.18%
71	DEDEERE & CO	844	$429.2M	0.17%
72	JNJJOHNSON & JOHNSON	2,808	$428.9M	0.17%
73	SUSUNCOR ENERGY INC NEW	11,345	$424.9M	0.17%
74	XLKSELECT SECTOR SPDR TR	1,623	$411.0M	0.17%
75	BRK/BBERKSHIRE HATHAWAY INC DEL	836	$406.1M	0.16%
76	SCHASCHWAB STRATEGIC TR	16,006	$405.0M	0.16%
77	GATXGATX CORP	2,633	$404.3M	0.16%
78	AXPAMERICAN EXPRESS CO	1,232	$392.9M	0.16%
79	ARKKARK ETF TR	5,455	$383.4M	0.15%
80	ACWIISHARES TR	2,923	$375.9M	0.15%
81	HDHOME DEPOT INC	1,022	$374.8M	0.15%
82	PEPPEPSICO INC	2,824	$372.9M	0.15%
83	MDYSPDR S&P MIDCAP 400 ETF TR	650	$368.2M	0.15%
84	MCDMCDONALDS CORP	1,194	$349.0M	0.14%
85	LLYELI LILLY & CO	446	$347.7M	0.14%
86	COFCAPITAL ONE FINL CORP	1,600	$340.4M	0.14%
87	CNRCANADIAN NATL RY CO	3,203	$333.2M	0.13%
88	TMOTHERMO FISHER SCIENTIFIC INC	800	$324.5M	0.13%
89	NTRNUTRIEN LTD	5,405	$314.8M	0.13%
90	MSIMOTOROLA SOLUTIONS INC	737	$309.9M	0.12%
91	DGDOLLAR GEN CORP NEW	2,691	$307.8M	0.12%
92	PSXPHILLIPS 66	2,532	$302.1M	0.12%
93	VXFVANGUARD INDEX FDS	1,564	$301.5M	0.12%
94	CRCCANADIAN NAT RES LTD	9,510	$298.6M	0.12%
95	TRVTRAVELERS COMPANIES INC	1,104	$295.4M	0.12%
96	MLB1MERCADOLIBRE INC	112	$292.7M	0.12%
97	PEGPUBLIC SVC ENTERPRISE GRP IN	3,233	$272.2M	0.11%
98	IWSISHARES TR	2,057	$271.8M	0.11%
99	VTEBVANGUARD MUN BD FDS	5,440	$266.7M	0.11%
100	BKHBLACK HILLS CORP	4,649	$260.8M	0.10%

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