Ruggaard & Associates LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$267.3B
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QGROAMERICAN CENTY ETF TR | 143,935 | $16.5B | 6.16% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 310,506 | $15.8B | 5.89% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 374,007 | $15.7B | 5.88% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 683,731 | $15.5B | 5.81% | |
| 5 | IBHFISHARES TR | 583,906 | $13.7B | 5.11% | |
| 6 | IBDQISHARES TR | 530,277 | $13.4B | 5.00% | |
| 7 | VOVANGUARD INDEX FDS | 43,073 | $12.7B | 4.73% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 230,077 | $12.5B | 4.66% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 159,872 | $11.7B | 4.38% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 54,410 | $10.3B | 3.86% | |
| 11 | IWFISHARES TR | 19,894 | $9.3B | 3.49% | |
| 12 | CGGOCAPITAL GROUP GBL GROWTH EQT | 266,957 | $9.1B | 3.41% | |
| 13 | AAPLAPPLE INC | 32,251 | $8.2B | 3.07% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 117,628 | $8.1B | 3.01% | |
| 15 | WTVWISDOMTREE TR | 84,967 | $7.7B | 2.89% | |
| 16 | DBEFDBX ETF TR | 156,692 | $7.3B | 2.72% | |
| 17 | VBVANGUARD INDEX FDS | 27,234 | $6.9B | 2.59% | |
| 18 | IVVISHARES TR | 7,676 | $5.1B | 1.92% | |
| 19 | MSFTMICROSOFT CORP | 5,882 | $3.0B | 1.14% | |
| 20 | NVDANVIDIA CORPORATION | 15,048 | $2.8B | 1.05% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 14,247 | $2.4B | 0.90% | |
| 22 | MINTPIMCO ETF TR | 21,252 | $2.1B | 0.80% | |
| 23 | DGROISHARES TR | 29,306 | $2.0B | 0.75% | |
| 24 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,281 | $1.8B | 0.67% | |
| 25 | AVLVAMERICAN CENTY ETF TR | 20,022 | $1.4B | 0.54% | |
| 26 | DGRWWISDOMTREE TR | 15,825 | $1.4B | 0.53% | |
| 27 | VUGVANGUARD INDEX FDS | 2,929 | $1.4B | 0.53% | |
| 28 | REVSCOLUMBIA ETF TR I | 49,651 | $1.4B | 0.52% | |
| 29 | NDQINVESCO QQQ TR | 2,154 | $1.3B | 0.48% | |
| 30 | AMZNAMAZON COM INC | 5,624 | $1.2B | 0.46% | |
| 31 | IJTISHARES TR | 8,612 | $1.2B | 0.46% | |
| 32 | COPCONOCOPHILLIPS | 12,721 | $1.2B | 0.45% | |
| 33 | IJKISHARES TR | 12,382 | $1.2B | 0.44% | |
| 34 | IJHISHARES TR | 16,567 | $1.1B | 0.40% | |
| 35 | JAAAJANUS DETROIT STR TR | 20,129 | $1.0B | 0.38% | |
| 36 | JIREJ P MORGAN EXCHANGE TRADED F | 13,804 | $1.0B | 0.38% | |
| 37 | TXNTEXAS INSTRS INC | 5,444 | $1.0B | 0.37% | |
| 38 | NVSNNOVARTIS AG | 7,399 | $948.8M | 0.36% | |
| 39 | PYLDPIMCO ETF TR | 34,706 | $931.5M | 0.35% | |
| 40 | VTIVANGUARD INDEX FDS | 2,808 | $921.5M | 0.34% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,918 | $920.4M | 0.34% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,240 | $904.8M | 0.34% | |
| 43 | AFLAFLAC INC | 7,949 | $887.9M | 0.33% | |
| 44 | ORIOLD REP INTL CORP | 20,888 | $887.1M | 0.33% | |
| 45 | WMTWALMART INC | 7,965 | $820.9M | 0.31% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 25,317 | $807.9M | 0.30% | |
| 47 | IWPISHARES TR | 5,200 | $740.5M | 0.28% | |
| 48 | INGRINGREDION INC | 6,055 | $739.4M | 0.28% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 784 | $725.7M | 0.27% | |
| 50 | CVXCHEVRON CORP NEW | 4,600 | $714.3M | 0.27% | |
| 51 | GOOGLALPHABET INC | 2,928 | $711.9M | 0.27% | |
| 52 | VLOVALERO ENERGY CORP | 4,013 | $683.3M | 0.26% | |
| 53 | RYROYAL BK CDA | 4,585 | $675.5M | 0.25% | |
| 54 | SPYSPDR S&P 500 ETF TR | 992 | $660.9M | 0.25% | |
| 55 | XOMEXXON MOBIL CORP | 5,574 | $628.5M | 0.24% | |
| 56 | EXPEAGLE MATLS INC | 2,685 | $625.7M | 0.23% | |
| 57 | VVISA INC | 1,817 | $620.4M | 0.23% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 20,511 | $607.9M | 0.23% | |
| 59 | BNSBANK NOVA SCOTIA HALIFAX | 8,780 | $567.6M | 0.21% | |
| 60 | PGPROCTER AND GAMBLE CO | 3,687 | $566.5M | 0.21% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,920 | $557.4M | 0.21% | |
| 62 | AVGOBROADCOM INC | 1,639 | $540.7M | 0.20% | |
| 63 | ELVELEVANCE HEALTH INC FORMERLY | 1,644 | $531.2M | 0.20% | |
| 64 | JNJJOHNSON & JOHNSON | 2,807 | $520.5M | 0.19% | |
| 65 | IWBISHARES TR | 1,403 | $512.8M | 0.19% | |
| 66 | CSCOCISCO SYS INC | 7,332 | $501.7M | 0.19% | |
| 67 | ITOTISHARES TR | 3,410 | $496.7M | 0.19% | |
| 68 | ABTABBOTT LABS | 3,674 | $492.0M | 0.18% | |
| 69 | SUSUNCOR ENERGY INC NEW | 11,545 | $482.7M | 0.18% | |
| 70 | LADRLADDER CAP CORP | 44,138 | $481.5M | 0.18% | |
| 71 | ARKKARK ETF TR | 5,455 | $470.8M | 0.18% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,623 | $457.5M | 0.17% | |
| 73 | GATXGATX CORP | 2,600 | $454.5M | 0.17% | |
| 74 | SCHASCHWAB STRATEGIC TR | 16,006 | $446.6M | 0.17% | |
| 75 | PGRPROGRESSIVE CORP | 1,739 | $429.4M | 0.16% | |
| 76 | HDHOME DEPOT INC | 1,022 | $414.3M | 0.16% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 821 | $412.7M | 0.15% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,232 | $409.2M | 0.15% | |
| 79 | ACWIISHARES TR | 2,923 | $404.1M | 0.15% | |
| 80 | PEPPEPSICO INC | 2,822 | $396.3M | 0.15% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 801 | $388.7M | 0.15% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $387.4M | 0.14% | |
| 83 | DEDEERE & CO | 843 | $385.5M | 0.14% | |
| 84 | MCDMCDONALDS CORP | 1,197 | $363.6M | 0.14% | |
| 85 | ALCALCON AG | 4,716 | $351.4M | 0.13% | |
| 86 | PSXPHILLIPS 66 | 2,532 | $344.4M | 0.13% | |
| 87 | LLYELI LILLY & CO | 446 | $340.4M | 0.13% | |
| 88 | COFCAPITAL ONE FINL CORP | 1,600 | $340.1M | 0.13% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 737 | $337.1M | 0.13% | |
| 90 | VXFVANGUARD INDEX FDS | 1,592 | $333.2M | 0.12% | |
| 91 | TRVTRAVELERS COMPANIES INC | 1,185 | $330.9M | 0.12% | |
| 92 | ORCLORACLE CORP | 1,156 | $325.1M | 0.12% | |
| 93 | CRCCANADIAN NAT RES LTD | 9,510 | $303.9M | 0.11% | |
| 94 | DHID R HORTON INC | 1,791 | $303.6M | 0.11% | |
| 95 | CNRCANADIAN NATL RY CO | 3,203 | $302.0M | 0.11% | |
| 96 | NTRNUTRIEN LTD | 5,105 | $299.7M | 0.11% | |
| 97 | IWSISHARES TR | 2,057 | $287.3M | 0.11% | |
| 98 | BKHBLACK HILLS CORP | 4,649 | $286.3M | 0.11% | |
| 99 | TJXTJX COS INC NEW | 1,962 | $283.6M | 0.11% | |
| 100 | DGDOLLAR GEN CORP NEW | 2,691 | $278.1M | 0.10% |
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