Stegent Equity Advisors, Inc. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$98.6B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLTRABRDN PRECIOUS METALS BASKET | 34,182 | $4.4B | 4.49% | |
| 2 | GOAUETF SER SOLUTIONS | 171,489 | $4.3B | 4.37% | |
| 3 | FTLSFIRST TR EXCH TRADED FD III | 62,420 | $4.0B | 4.06% | |
| 4 | FIWFIRST TR EXCHANGE-TRADED FD | 38,360 | $3.9B | 3.92% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 60,546 | $3.5B | 3.60% | |
| 6 | KBWPINVESCO EXCH TRADED FD TR II | 24,870 | $3.1B | 3.14% | |
| 7 | COWZPACER FDS TR | 56,254 | $3.1B | 3.12% | |
| 8 | AQLTISHARES TR | 30,350 | $2.9B | 2.91% | |
| 9 | TPLTEXAS PACIFIC LAND CORPORATI | 1,916 | $2.5B | 2.57% | |
| 10 | SPYGSPDR SER TR | 30,339 | $2.4B | 2.47% | |
| 11 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 99,077 | $2.2B | 2.20% | |
| 12 | TBILRBB FD INC | 42,883 | $2.1B | 2.18% | |
| 13 | URNMSPROTT FDS TR | 59,523 | $1.9B | 1.96% | |
| 14 | SPYMSPDR SER TR | 26,695 | $1.8B | 1.78% | |
| 15 | AVUVAMERICAN CENTY ETF TR | 20,075 | $1.7B | 1.77% | |
| 16 | COPCONOCOPHILLIPS | 16,456 | $1.7B | 1.75% | |
| 17 | SMOTVANECK ETF TRUST | 50,622 | $1.7B | 1.68% | |
| 18 | AAPLAPPLE INC | 7,007 | $1.6B | 1.58% | |
| 19 | AIRRFIRST TR EXCHANGE TRADED FD | 22,668 | $1.5B | 1.57% | |
| 20 | HLIHOULIHAN LOKEY INC | 9,274 | $1.5B | 1.52% | |
| 21 | VRSKVERISK ANALYTICS INC | 4,921 | $1.5B | 1.49% | |
| 22 | CIBRFIRST TR EXCHANGE TRADED FD | 22,281 | $1.4B | 1.42% | |
| 23 | WRBBERKLEY W R CORP | 18,915 | $1.3B | 1.37% | |
| 24 | GOOGLALPHABET INC | 8,630 | $1.3B | 1.35% | |
| 25 | NVONOVO-NORDISK A S | 19,147 | $1.3B | 1.35% | |
| 26 | GRIDFIRST TR EXCHANGE TRADED FD | 11,713 | $1.3B | 1.34% | |
| 27 | MCDMCDONALDS CORP | 4,066 | $1.3B | 1.29% | |
| 28 | FTNTFORTINET INC | 11,688 | $1.1B | 1.14% | |
| 29 | HSYHERSHEY CO | 6,349 | $1.1B | 1.10% | |
| 30 | PGPROCTER AND GAMBLE CO | 6,351 | $1.1B | 1.10% | |
| 31 | MSFTMICROSOFT CORP | 2,743 | $1.0B | 1.04% | |
| 32 | PSXPHILLIPS 66 | 8,185 | $1.0B | 1.03% | |
| 33 | ABBVABBVIE INC | 4,462 | $934.9M | 0.95% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 13,318 | $928.8M | 0.94% | |
| 35 | GKDGRAND CANYON ED INC | 4,920 | $851.3M | 0.86% | |
| 36 | CTASIMPLIFY EXCHANGE TRADED FUN | 28,493 | $843.4M | 0.86% | |
| 37 | INFLLISTED FD TR | 20,548 | $835.3M | 0.85% | |
| 38 | FEGERBB FUND TRUST | 21,678 | $814.5M | 0.83% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 20,983 | $786.7M | 0.80% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,536 | $786.4M | 0.80% | |
| 41 | SPMDSPDR SER TR | 15,330 | $784.6M | 0.80% | |
| 42 | RMERESMED INC | 3,233 | $723.7M | 0.73% | |
| 43 | BITOPROSHARES TR | 37,097 | $679.6M | 0.69% | |
| 44 | TMUST-MOBILE US INC | 2,524 | $673.2M | 0.68% | |
| 45 | FTXLFIRST TR EXCHANGE TRADED FD | 8,536 | $644.9M | 0.65% | |
| 46 | BITBBITWISE BITCOIN ETF TR | 14,305 | $642.0M | 0.65% | |
| 47 | NDQINVESCO QQQ TR | 1,358 | $636.8M | 0.65% | |
| 48 | VGTVANGUARD WORLD FD | 1,163 | $630.8M | 0.64% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,158 | $616.7M | 0.63% | |
| 50 | MBSFVALUED ADVISERS TR | 23,596 | $600.6M | 0.61% | |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 4,951 | $577.0M | 0.59% | |
| 52 | METAMETA PLATFORMS INC | 982 | $566.0M | 0.57% | |
| 53 | COWGPACER FDS TR | 18,334 | $564.5M | 0.57% | |
| 54 | BLOKAMPLIFY ETF TR | 15,215 | $561.1M | 0.57% | |
| 55 | CHDCHURCH & DWIGHT CO INC | 4,950 | $545.0M | 0.55% | |
| 56 | NLRVANECK ETF TRUST | 7,298 | $534.7M | 0.54% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,183 | $524.7M | 0.53% | |
| 58 | RACEFERRARI N V | 1,197 | $512.2M | 0.52% | |
| 59 | TRVTRAVELERS COMPANIES INC | 1,904 | $503.5M | 0.51% | |
| 60 | SBUXSTARBUCKS CORP | 5,065 | $496.8M | 0.50% | |
| 61 | MOALTRIA GROUP INC | 8,164 | $490.0M | 0.50% | |
| 62 | CLCOLGATE PALMOLIVE CO | 4,958 | $464.6M | 0.47% | |
| 63 | IAU*ISHARES GOLD TR | 7,832 | $461.8M | 0.47% | |
| 64 | FNVFRANCO NEV CORP | 2,928 | $461.3M | 0.47% | |
| 65 | BUFFINNOVATOR ETFS TRUST | 10,326 | $455.3M | 0.46% | |
| 66 | INTUINTUIT | 729 | $447.6M | 0.45% | |
| 67 | AMZNAMAZON COM INC | 2,272 | $432.3M | 0.44% | |
| 68 | AZOAUTOZONE INC | 113 | $430.8M | 0.44% | |
| 69 | VVISA INC | 1,219 | $427.2M | 0.43% | |
| 70 | LMTLOCKHEED MARTIN CORP | 954 | $426.2M | 0.43% | |
| 71 | TWTRADEWEB MKTS INC | 2,806 | $416.6M | 0.42% | |
| 72 | CMECME GROUP INC | 1,565 | $415.2M | 0.42% | |
| 73 | DDTOINNOVATOR ETFS TRUST | 13,207 | $414.4M | 0.42% | |
| 74 | FRDMEA SERIES TRUST | 11,763 | $412.3M | 0.42% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 6,779 | $405.1M | 0.41% | |
| 76 | KOCOCA COLA CO | 5,579 | $399.6M | 0.41% | |
| 77 | BDXBECTON DICKINSON & CO | 1,709 | $391.6M | 0.40% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 2,266 | $390.9M | 0.40% | |
| 79 | CITCINTAS CORP | 1,834 | $376.9M | 0.38% | |
| 80 | GOOGALPHABET INC | 2,280 | $356.2M | 0.36% | |
| 81 | PYPLPAYPAL HLDGS INC | 5,200 | $339.3M | 0.34% | |
| 82 | SPGIS&P GLOBAL INC | 659 | $334.8M | 0.34% | |
| 83 | CRMSALESFORCE INC | 1,217 | $326.6M | 0.33% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,147 | $308.6M | 0.31% | |
| 85 | CLXCLOROX CO DEL | 2,086 | $307.2M | 0.31% | |
| 86 | NVRNVR INC | 42 | $304.3M | 0.31% | |
| 87 | HDHOME DEPOT INC | 816 | $299.1M | 0.30% | |
| 88 | AVLVAMERICAN CENTY ETF TR | 4,394 | $286.5M | 0.29% | |
| 89 | PTNQPACER FDS TR | 3,964 | $281.5M | 0.29% | |
| 90 | DIVOAMPLIFY ETF TR | 6,606 | $269.3M | 0.27% | |
| 91 | VNQVANGUARD INDEX FDS | 2,887 | $261.4M | 0.27% | |
| 92 | DHRDANAHER CORPORATION | 1,099 | $225.3M | 0.23% | |
| 93 | EIPIFIRST TR EXCHNG TRADED FD VI | 10,906 | $221.3M | 0.22% | |
| 94 | SPSMSPDR SER TR | 5,371 | $218.9M | 0.22% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 2,701 | $209.6M | 0.21% | |
| 96 | FVDFIRST TR VALUE LINE DIVID IN | 4,561 | $203.4M | 0.21% | |
| 97 | PTINPACER FDS TR | 6,889 | $202.0M | 0.20% |