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 | Value |
|---|---|
FLCGFEDERATED HERMES ETF TRUST | $6K |
AVDVAMERICAN CENTY ETF TR | $6K |
GLTRABRDN PRECIOUS METALS BASKET | $6K |
GOAUETF SER SOLUTIONS | $5K |
RDVYFIRST TR EXCHANGE TRADED FD | $4K |
FIWFIRST TR EXCHANGE-TRADED FD | $4K |
FTLSFIRST TR EXCH TRADED FD III | $4K |
URNMSPROTT FDS TR | $4K |
AVUVAMERICAN CENTY ETF TR | $3K |
SPYGSPDR SERIES TRUST | $3K |
ABBVABBVIE INC | $2K |
SMOTVANECK ETF TRUST | $2K |
AQLTISHARES TR | $2K |
AIRRFIRST TR EXCHANGE TRADED FD | $2K |
COWGPACER FDS TR | $2K |
AAPLAPPLE INC | $2K |
SPYMSPDR SERIES TRUST | $2K |
AVGOBROADCOM INC | $2K |
PPAINVESCO EXCHANGE TRADED FD T | $2K |
PKWINVESCO EXCHANGE TRADED FD T | $2K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $2K |
MOALTRIA GROUP INC | $2K |
VIVTELEFONICA BRASIL SA | $2K |
GRIDFIRST TR EXCHANGE TRADED FD | $2K |
MCDMCDONALDS CORP | $2K |
CIBRFIRST TR EXCHANGE TRADED FD | $2K |
WRBBERKLEY W R CORP | $2K |
IBBISHARES TR | $1K |
GOOGLALPHABET INC | $1K |
COPCONOCOPHILLIPS | $1K |
HLIHOULIHAN LOKEY INC | $1K |
HECAETF OPPORTUNITIES TRUST | $1K |
MSFTMICROSOFT CORP | $1K |
DDTOINNOVATOR ETFS TRUST | $1K |
TPLTEXAS PACIFIC LAND CORPORATI | $1K |
QTUMETF SER SOLUTIONS | $1K |
FMKTTIDAL TRUST I | $1K |
PSXPHILLIPS 66 | $1K |
FTXLFIRST TR EXCHANGE TRADED FD | $984 |
HSYHERSHEY CO | $918 |
NLRVANECK ETF TRUST | $906 |
NOCNORTHROP GRUMMAN CORP | $875 |
TKOTKO GROUP HOLDINGS INC | $857 |
VGTVANGUARD WORLD FD | $808 |
ETHAISHARES ETHEREUM TR | $779 |
EMLPFIRST TR EXCHANGE-TRADED FD | $757 |
BTGDTIDAL TRUST II | $679 |
SPMDSPDR SERIES TRUST | $676 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $667 |
AVLVAMERICAN CENTY ETF TR | $663 |
TRVTRAVELERS COMPANIES INC | $657 |
PWRQUANTA SVCS INC | $655 |
GOOGALPHABET INC | $652 |
KBWPINVESCO EXCH TRADED FD TR II | $642 |
IAU*ISHARES GOLD TR | $635 |
COINCOINBASE GLOBAL INC | $631 |
FEGERBB FUND TRUST | $607 |
SETMSPROTT FDS TR | $588 |
FRDMEA SERIES TRUST | $583 |
WMTWALMART INC | $580 |
PAASPAN AMERN SILVER CORP | $575 |
AMZNAMAZON COM INC | $573 |
CHDCHURCH & DWIGHT CO INC | $563 |
XOMEXXON MOBIL CORP | $556 |
FNVFRANCO NEV CORP | $527 |
DHRDANAHER CORPORATION | $527 |
ATATATOUR LIFESTYLE HLDGS LTD | $516 |
TMUST-MOBILE US INC | $512 |
AXPAMERICAN EXPRESS CO | $512 |
VRSKVERISK ANALYTICS INC | $502 |
INTUINTUIT | $482 |
DFASDIMENSIONAL ETF TRUST | $472 |
JEPIJ P MORGAN EXCHANGE TRADED F | $467 |
LMTLOCKHEED MARTIN CORP | $453 |
METAMETA PLATFORMS INC | $438 |
LENSEA SERIES TRUST | $412 |
LLYELI LILLY & CO | $407 |
CALMCAL MAINE FOODS INC | $403 |
JKHYHENRY JACK & ASSOC INC | $389 |
CITCINTAS CORP | $388 |
VVISA INC | $386 |
CMECME GROUP INC | $380 |
KOCOCA COLA CO | $372 |
NVSNNOVARTIS AG | $366 |
BMTABRITISH AMERN TOB PLC | $365 |
BLOKAMPLIFY ETF TR | $363 |
SPGIS&P GLOBAL INC | $354 |
VIKVIKING HOLDINGS LTD | $351 |
PYPLPAYPAL HLDGS INC | $345 |
AZOAUTOZONE INC | $328 |
UNHUNITEDHEALTH GROUP INC | $327 |
ICEINTERCONTINENTAL EXCHANGE IN | $325 |
BUFFINNOVATOR ETFS TRUST | $322 |
WPMWHEATON PRECIOUS METALS CORP | $317 |
HDHOME DEPOT INC | $312 |
COWZPACER FDS TR | $308 |
CCLCARNIVAL CORP | $306 |
GKDGRAND CANYON ED INC | $306 |
AVMVAMERICAN CENTY ETF TR | $303 |
SOFISOFI TECHNOLOGIES INC | $303 |
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