Ruggaard & Associates LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$254.0B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QGROAMERICAN CENTY ETF TR | 129,074 | $14.8B | 5.82% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 338,707 | $14.8B | 5.82% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 288,921 | $14.6B | 5.75% | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 624,738 | $14.1B | 5.57% | |
| 5 | IBHFISHARES TR | 524,266 | $12.1B | 4.76% | |
| 6 | IBDUISHARES TR | 502,535 | $11.8B | 4.63% | |
| 7 | VOVANGUARD INDEX FDS | 38,580 | $11.2B | 4.41% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 206,732 | $11.2B | 4.40% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 146,489 | $11.0B | 4.33% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 47,050 | $9.0B | 3.55% | |
| 11 | CGGOCAPITAL GROUP GBL GROWTH EQT | 247,414 | $8.6B | 3.37% | |
| 12 | IWFISHARES TR | 17,900 | $8.5B | 3.34% | |
| 13 | BKDVBNY MELLON ETF TRUST II | 265,164 | $7.7B | 3.03% | |
| 14 | DFASDIMENSIONAL ETF TRUST | 106,458 | $7.4B | 2.92% | |
| 15 | AAPLAPPLE INC | 27,026 | $7.3B | 2.89% | |
| 16 | WTVWISDOMTREE TR | 77,459 | $7.2B | 2.85% | |
| 17 | DBEFDBX ETF TR | 143,909 | $6.9B | 2.73% | |
| 18 | VBVANGUARD INDEX FDS | 25,212 | $6.5B | 2.56% | |
| 19 | IVVISHARES TR | 5,969 | $4.1B | 1.61% | |
| 20 | MSFTMICROSOFT CORP | 5,356 | $2.6B | 1.02% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 14,477 | $2.5B | 0.97% | |
| 22 | MINTPIMCO ETF TR | 21,862 | $2.2B | 0.86% | |
| 23 | DGROISHARES TR | 29,166 | $2.0B | 0.80% | |
| 24 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,591 | $1.8B | 0.72% | |
| 25 | AVLVAMERICAN CENTY ETF TR | 20,376 | $1.5B | 0.61% | |
| 26 | DGRWWISDOMTREE TR | 16,772 | $1.5B | 0.59% | |
| 27 | VUGVANGUARD INDEX FDS | 3,035 | $1.5B | 0.58% | |
| 28 | REVSCOLUMBIA ETF TR I | 52,103 | $1.5B | 0.58% | |
| 29 | AMZNAMAZON COM INC | 5,684 | $1.3B | 0.52% | |
| 30 | IJTISHARES TR | 8,612 | $1.2B | 0.48% | |
| 31 | COPCONOCOPHILLIPS | 12,708 | $1.2B | 0.47% | |
| 32 | IJKISHARES TR | 11,839 | $1.1B | 0.45% | |
| 33 | JIREJ P MORGAN EXCHANGE TRADED F | 14,152 | $1.1B | 0.42% | |
| 34 | NVSNNOVARTIS AG | 7,635 | $1.1B | 0.41% | |
| 35 | JAAAJANUS DETROIT STR TR | 20,060 | $1.0B | 0.40% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,257 | $989.0M | 0.39% | |
| 37 | ORIOLD REP INTL CORP | 21,292 | $971.0M | 0.38% | |
| 38 | TXNTEXAS INSTRS INC | 5,454 | $946.0M | 0.37% | |
| 39 | JPMJPMORGAN CHASE & CO. | 2,908 | $937.0M | 0.37% | |
| 40 | NVDANVIDIA CORPORATION | 5,018 | $935.0M | 0.37% | |
| 41 | PYLDPIMCO ETF TR | 34,739 | $926.0M | 0.36% | |
| 42 | GOOGLALPHABET INC | 2,894 | $905.0M | 0.36% | |
| 43 | WMTWALMART INC | 7,965 | $887.0M | 0.35% | |
| 44 | VTIVANGUARD INDEX FDS | 2,627 | $880.0M | 0.35% | |
| 45 | AFLAFLAC INC | 7,949 | $876.0M | 0.34% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 25,318 | $825.0M | 0.32% | |
| 47 | RYROYAL BK CDA | 4,585 | $781.0M | 0.31% | |
| 48 | CVXCHEVRON CORP NEW | 4,678 | $712.0M | 0.28% | |
| 49 | IWPISHARES TR | 5,200 | $712.0M | 0.28% | |
| 50 | XOMEXXON MOBIL CORP | 5,674 | $682.0M | 0.27% | |
| 51 | SPYSPDR S&P 500 ETF TR | 992 | $676.0M | 0.27% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 781 | $673.0M | 0.26% | |
| 53 | INGRINGREDION INC | 5,980 | $659.0M | 0.26% | |
| 54 | VLOVALERO ENERGY CORP | 4,013 | $653.0M | 0.26% | |
| 55 | IJHISHARES TR | 9,854 | $650.0M | 0.26% | |
| 56 | BNSBANK NOVA SCOTIA HALIFAX | 8,780 | $646.0M | 0.25% | |
| 57 | VVISA INC | 1,821 | $638.0M | 0.25% | |
| 58 | JNJJOHNSON & JOHNSON | 2,807 | $580.0M | 0.23% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 19,211 | $577.0M | 0.23% | |
| 60 | ELVELEVANCE HEALTH INC FORMERLY | 1,644 | $576.0M | 0.23% | |
| 61 | CSCOCISCO SYS INC | 7,332 | $564.0M | 0.22% | |
| 62 | AVGOBROADCOM INC | 1,629 | $563.0M | 0.22% | |
| 63 | EXPEAGLE MATLS INC | 2,717 | $561.0M | 0.22% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,920 | $556.0M | 0.22% | |
| 65 | SUSUNCOR ENERGY INC NEW | 12,526 | $555.0M | 0.22% | |
| 66 | IWBISHARES TR | 1,403 | $523.0M | 0.21% | |
| 67 | ITOTISHARES TR | 3,410 | $507.0M | 0.20% | |
| 68 | LADRLADDER CAP CORP | 45,738 | $502.0M | 0.20% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 848 | $491.0M | 0.19% | |
| 70 | ABTABBOTT LABS | 3,752 | $470.0M | 0.19% | |
| 71 | LLYELI LILLY & CO | 437 | $469.0M | 0.18% | |
| 72 | XLKSELECT SECTOR SPDR TR | 3,246 | $467.0M | 0.18% | |
| 73 | AXPAMERICAN EXPRESS CO | 1,233 | $456.0M | 0.18% | |
| 74 | GATXGATX CORP | 2,600 | $440.0M | 0.17% | |
| 75 | SCHASCHWAB STRATEGIC TR | 14,706 | $418.0M | 0.16% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,897 | $415.0M | 0.16% | |
| 77 | ACWIISHARES TR | 2,903 | $410.0M | 0.16% | |
| 78 | PEPPEPSICO INC | 2,822 | $405.0M | 0.16% | |
| 79 | NDQINVESCO QQQ TR | 654 | $401.0M | 0.16% | |
| 80 | PGRPROGRESSIVE CORP | 1,739 | $395.0M | 0.16% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 785 | $394.0M | 0.16% | |
| 82 | DEDEERE & CO | 846 | $393.0M | 0.15% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $392.0M | 0.15% | |
| 84 | COFCAPITAL ONE FINL CORP | 1,600 | $387.0M | 0.15% | |
| 85 | MCDMCDONALDS CORP | 1,245 | $380.0M | 0.15% | |
| 86 | GQ9SPDR GOLD TR | 943 | $373.0M | 0.15% | |
| 87 | HDHOME DEPOT INC | 1,026 | $352.0M | 0.14% | |
| 88 | DGDOLLAR GEN CORP NEW | 2,586 | $343.0M | 0.14% | |
| 89 | TRVTRAVELERS COMPANIES INC | 1,185 | $343.0M | 0.14% | |
| 90 | VXFVANGUARD INDEX FDS | 1,604 | $335.0M | 0.13% | |
| 91 | ALCALCON AG | 4,196 | $330.0M | 0.13% | |
| 92 | CNRCANADIAN NATL RY CO | 3,326 | $328.0M | 0.13% | |
| 93 | PSXPHILLIPS 66 | 2,532 | $326.0M | 0.13% | |
| 94 | BKHBLACK HILLS CORP | 4,649 | $322.0M | 0.13% | |
| 95 | TSEMTOWER SEMICONDUCTOR LTD | 2,750 | $322.0M | 0.13% | |
| 96 | CRCCANADIAN NAT RES LTD | 9,510 | $321.0M | 0.13% | |
| 97 | NTRNUTRIEN LTD | 5,105 | $315.0M | 0.12% | |
| 98 | TJXTJX COS INC NEW | 1,926 | $295.0M | 0.12% | |
| 99 | IWSISHARES TR | 2,057 | $290.0M | 0.11% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 738 | $282.0M | 0.11% |
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