Stegent Equity Advisors, Inc. Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$128.3M
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLCGFEDERATED HERMES ETF TRUST | 173,058 | $5.7M | 4.46% | |
| 2 | AVDVAMERICAN CENTY ETF TR | 60,593 | $5.7M | 4.44% | |
| 3 | GLTRABRDN PRECIOUS METALS BASKET | 26,807 | $5.5M | 4.30% | |
| 4 | GOAUETF SER SOLUTIONS | 125,099 | $5.3M | 4.15% | |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 60,790 | $4.2M | 3.29% | |
| 6 | FIWFIRST TR EXCHANGE-TRADED FD | 36,563 | $4.0M | 3.10% | |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 51,306 | $3.6M | 2.84% | |
| 8 | URNMSPROTT FDS TR | 64,357 | $3.5M | 2.75% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 29,726 | $3.0M | 2.36% | |
| 10 | SPYGSPDR SERIES TRUST | 24,323 | $2.6M | 2.02% | |
| 11 | ABBVABBVIE INC | 10,929 | $2.5M | 1.95% | |
| 12 | SMOTVANECK ETF TRUST | 65,858 | $2.4M | 1.86% | |
| 13 | AQLTISHARES TR | 25,691 | $2.3M | 1.79% | |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 23,316 | $2.3M | 1.79% | |
| 15 | COWGPACER FDS TR | 64,547 | $2.3M | 1.77% | |
| 16 | AAPLAPPLE INC | 8,318 | $2.3M | 1.76% | |
| 17 | SPYMSPDR SERIES TRUST | 27,591 | $2.2M | 1.72% | |
| 18 | AVGOBROADCOM INC | 5,930 | $2.1M | 1.60% | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 12,676 | $2.0M | 1.55% | |
| 20 | PKWINVESCO EXCHANGE TRADED FD T | 14,045 | $1.9M | 1.47% | |
| 21 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 83,991 | $1.9M | 1.46% | |
| 22 | MOALTRIA GROUP INC | 32,187 | $1.9M | 1.45% | |
| 23 | VIVTELEFONICA BRASIL SA | 154,027 | $1.8M | 1.42% | |
| 24 | GRIDFIRST TR EXCHANGE TRADED FD | 11,817 | $1.8M | 1.41% | |
| 25 | MCDMCDONALDS CORP | 5,609 | $1.7M | 1.34% | |
| 26 | CIBRFIRST TR EXCHANGE TRADED FD | 23,167 | $1.7M | 1.29% | |
| 27 | WRBBERKLEY W R CORP | 22,678 | $1.6M | 1.24% | |
| 28 | IBBISHARES TR | 8,845 | $1.5M | 1.16% | |
| 29 | GOOGLALPHABET INC | 4,756 | $1.5M | 1.16% | |
| 30 | COPCONOCOPHILLIPS | 15,710 | $1.5M | 1.15% | |
| 31 | HLIHOULIHAN LOKEY INC | 8,131 | $1.4M | 1.10% | |
| 32 | HECAETF OPPORTUNITIES TRUST | 51,133 | $1.4M | 1.10% | |
| 33 | MSFTMICROSOFT CORP | 2,772 | $1.3M | 1.04% | |
| 34 | DDTOINNOVATOR ETFS TRUST | 37,777 | $1.3M | 0.99% | |
| 35 | TPLTEXAS PACIFIC LAND CORPORATI | 4,243 | $1.2M | 0.95% | |
| 36 | QTUMETF SER SOLUTIONS | 10,783 | $1.2M | 0.92% | |
| 37 | FMKTTIDAL TRUST I | 52,244 | $1.1M | 0.88% | |
| 38 | PSXPHILLIPS 66 | 8,157 | $1.1M | 0.82% | |
| 39 | FTXLFIRST TR EXCHANGE TRADED FD | 7,599 | $984K | 0.77% | |
| 40 | HSYHERSHEY CO | 5,049 | $918K | 0.72% | |
| 41 | NLRVANECK ETF TRUST | 7,298 | $906K | 0.71% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 1,536 | $875K | 0.68% | |
| 43 | TKOTKO GROUP HOLDINGS INC | 4,104 | $857K | 0.67% | |
| 44 | VGTVANGUARD WORLD FD | 1,073 | $808K | 0.63% | |
| 45 | ETHAISHARES ETHEREUM TR | 34,772 | $779K | 0.61% | |
| 46 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,991 | $757K | 0.59% | |
| 47 | BTGDTIDAL TRUST II | 19,794 | $679K | 0.53% | |
| 48 | SPMDSPDR SERIES TRUST | 11,675 | $676K | 0.53% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,327 | $667K | 0.52% | |
| 50 | AVLVAMERICAN CENTY ETF TR | 8,754 | $663K | 0.52% | |
| 51 | TRVTRAVELERS COMPANIES INC | 2,267 | $657K | 0.51% | |
| 52 | PWRQUANTA SVCS INC | 1,553 | $655K | 0.51% | |
| 53 | GOOGALPHABET INC | 2,080 | $652K | 0.51% | |
| 54 | KBWPINVESCO EXCH TRADED FD TR II | 5,046 | $642K | 0.50% | |
| 55 | IAU*ISHARES GOLD TR | 7,832 | $635K | 0.49% | |
| 56 | COINCOINBASE GLOBAL INC | 2,794 | $631K | 0.49% | |
| 57 | FEGERBB FUND TRUST | 13,199 | $607K | 0.47% | |
| 58 | SETMSPROTT FDS TR | 20,326 | $588K | 0.46% | |
| 59 | FRDMEA SERIES TRUST | 11,382 | $583K | 0.45% | |
| 60 | WMTWALMART INC | 5,206 | $580K | 0.45% | |
| 61 | PAASPAN AMERN SILVER CORP | 11,101 | $575K | 0.45% | |
| 62 | AMZNAMAZON COM INC | 2,483 | $573K | 0.45% | |
| 63 | CHDCHURCH & DWIGHT CO INC | 6,726 | $563K | 0.44% | |
| 64 | XOMEXXON MOBIL CORP | 4,624 | $556K | 0.43% | |
| 65 | DHRDANAHER CORPORATION | 2,303 | $527K | 0.41% | |
| 66 | FNVFRANCO NEV CORP | 2,545 | $527K | 0.41% | |
| 67 | ATATATOUR LIFESTYLE HLDGS LTD | 13,109 | $516K | 0.40% | |
| 68 | AXPAMERICAN EXPRESS CO | 1,386 | $512K | 0.40% | |
| 69 | TMUST-MOBILE US INC | 2,524 | $512K | 0.40% | |
| 70 | VRSKVERISK ANALYTICS INC | 2,248 | $502K | 0.39% | |
| 71 | INTUINTUIT | 729 | $482K | 0.38% | |
| 72 | DFASDIMENSIONAL ETF TRUST | 6,779 | $472K | 0.37% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,168 | $467K | 0.36% | |
| 74 | LMTLOCKHEED MARTIN CORP | 937 | $453K | 0.35% | |
| 75 | METAMETA PLATFORMS INC | 664 | $438K | 0.34% | |
| 76 | LENSEA SERIES TRUST | 10,672 | $412K | 0.32% | |
| 77 | LLYELI LILLY & CO | 379 | $407K | 0.32% | |
| 78 | CALMCAL MAINE FOODS INC | 5,077 | $403K | 0.31% | |
| 79 | JKHYHENRY JACK & ASSOC INC | 2,133 | $389K | 0.30% | |
| 80 | CITCINTAS CORP | 2,068 | $388K | 0.30% | |
| 81 | VVISA INC | 1,103 | $386K | 0.30% | |
| 82 | CMECME GROUP INC | 1,394 | $380K | 0.30% | |
| 83 | KOCOCA COLA CO | 5,323 | $372K | 0.29% | |
| 84 | NVSNNOVARTIS AG | 2,656 | $366K | 0.29% | |
| 85 | BMTABRITISH AMERN TOB PLC | 6,456 | $365K | 0.28% | |
| 86 | BLOKAMPLIFY ETF TR | 6,393 | $363K | 0.28% | |
| 87 | SPGIS&P GLOBAL INC | 679 | $354K | 0.28% | |
| 88 | VIKVIKING HOLDINGS LTD | 4,921 | $351K | 0.27% | |
| 89 | PYPLPAYPAL HLDGS INC | 5,913 | $345K | 0.27% | |
| 90 | AZOAUTOZONE INC | 97 | $328K | 0.26% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 991 | $327K | 0.25% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 2,012 | $325K | 0.25% | |
| 93 | BUFFINNOVATOR ETFS TRUST | 6,460 | $322K | 0.25% | |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 2,701 | $317K | 0.25% | |
| 95 | HDHOME DEPOT INC | 907 | $312K | 0.24% | |
| 96 | COWZPACER FDS TR | 5,127 | $308K | 0.24% | |
| 97 | CCLCARNIVAL CORP | 10,034 | $306K | 0.24% | |
| 98 | GKDGRAND CANYON ED INC | 1,845 | $306K | 0.24% | |
| 99 | AVMVAMERICAN CENTY ETF TR | 4,256 | $303K | 0.24% | |
| 100 | SOFISOFI TECHNOLOGIES INC | 11,589 | $303K | 0.24% |
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