Ruggaard & Associates LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$267.3M
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
QGROAMERICAN CENTY ETF TR | $16.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $15.8M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $15.7M |
CGCPCAPITAL GRP FIXED INCM ETF T | $15.5M |
IBHFISHARES TR | $13.7M |
IBDQISHARES TR | $13.4M |
VOVANGUARD INDEX FDS | $12.7M |
JBNDJ P MORGAN EXCHANGE TRADED F | $12.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $11.7M |
RSPINVESCO EXCHANGE TRADED FD T | $10.3M |
IWFISHARES TR | $9.3M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $9.1M |
AAPLAPPLE INC | $8.2M |
DFASDIMENSIONAL ETF TRUST | $8.1M |
WTVWISDOMTREE TR | $7.7M |
DBEFDBX ETF TR | $7.3M |
VBVANGUARD INDEX FDS | $6.9M |
IVVISHARES TR | $5.1M |
MSFTMICROSOFT CORP | $3.0M |
NVDANVIDIA CORPORATION | $2.8M |
AEMAGNICO EAGLE MINES LTD | $2.4M |
MINTPIMCO ETF TR | $2.1M |
DGROISHARES TR | $2.0M |
JMEEJ P MORGAN EXCHANGE TRADED F | $1.8M |
AVLVAMERICAN CENTY ETF TR | $1.4M |
DGRWWISDOMTREE TR | $1.4M |
VUGVANGUARD INDEX FDS | $1.4M |
REVSCOLUMBIA ETF TR I | $1.4M |
NDQINVESCO QQQ TR | $1.3M |
AMZNAMAZON COM INC | $1.2M |
IJTISHARES TR | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
IJKISHARES TR | $1.2M |
IJHISHARES TR | $1.1M |
JAAAJANUS DETROIT STR TR | $1.0M |
JIREJ P MORGAN EXCHANGE TRADED F | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
NVSNNOVARTIS AG | $949K |
PYLDPIMCO ETF TR | $932K |
VTIVANGUARD INDEX FDS | $921K |
JPMJPMORGAN CHASE & CO. | $920K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $905K |
AFLAFLAC INC | $888K |
ORIOLD REP INTL CORP | $887K |
WMTWALMART INC | $821K |
SCHGSCHWAB STRATEGIC TR | $808K |
IWPISHARES TR | $741K |
INGRINGREDION INC | $739K |
COSTCOSTCO WHSL CORP NEW | $726K |
CVXCHEVRON CORP NEW | $714K |
GOOGLALPHABET INC | $712K |
VLOVALERO ENERGY CORP | $683K |
RYROYAL BK CDA | $675K |
SPYSPDR S&P 500 ETF TR | $661K |
XOMEXXON MOBIL CORP | $629K |
EXPEAGLE MATLS INC | $626K |
VVISA INC | $620K |
SCHMSCHWAB STRATEGIC TR | $608K |
BNSBANK NOVA SCOTIA HALIFAX | $568K |
PGPROCTER AND GAMBLE CO | $567K |
JMSTJ P MORGAN EXCHANGE TRADED F | $557K |
AVGOBROADCOM INC | $541K |
ELVELEVANCE HEALTH INC FORMERLY | $531K |
JNJJOHNSON & JOHNSON | $520K |
IWBISHARES TR | $513K |
CSCOCISCO SYS INC | $502K |
ITOTISHARES TR | $497K |
ABTABBOTT LABS | $492K |
SUSUNCOR ENERGY INC NEW | $483K |
LADRLADDER CAP CORP | $482K |
ARKKARK ETF TR | $471K |
XLKSELECT SECTOR SPDR TR | $457K |
GATXGATX CORP | $454K |
SCHASCHWAB STRATEGIC TR | $447K |
PGRPROGRESSIVE CORP | $429K |
HDHOME DEPOT INC | $414K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $413K |
AXPAMERICAN EXPRESS CO | $409K |
ACWIISHARES TR | $404K |
PEPPEPSICO INC | $396K |
TMOTHERMO FISHER SCIENTIFIC INC | $389K |
MDYSPDR S&P MIDCAP 400 ETF TR | $387K |
DEDEERE & CO | $386K |
MCDMCDONALDS CORP | $364K |
ALCALCON AG | $351K |
PSXPHILLIPS 66 | $344K |
LLYELI LILLY & CO | $340K |
COFCAPITAL ONE FINL CORP | $340K |
MSIMOTOROLA SOLUTIONS INC | $337K |
VXFVANGUARD INDEX FDS | $333K |
TRVTRAVELERS COMPANIES INC | $331K |
ORCLORACLE CORP | $325K |
CRCCANADIAN NAT RES LTD | $304K |
DHID R HORTON INC | $304K |
CNRCANADIAN NATL RY CO | $302K |
NTRNUTRIEN LTD | $300K |
IWSISHARES TR | $287K |
BKHBLACK HILLS CORP | $286K |
TJXTJX COS INC NEW | $284K |
DGDOLLAR GEN CORP NEW | $278K |
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