Sunbelt Securities, Inc. Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$1.4T
Holdings
2,701
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 43,383 | $737.9M | 0.05% | |
| 302 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,109 | $731.3M | 0.05% | |
| 303 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 12,926 | $729.9M | 0.05% | |
| 304 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 21,266 | $727.3M | 0.05% | |
| 305 | ABRARBOR REALTY TRUST INC COM | 59,036 | $720.8M | 0.05% | |
| 306 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,224 | $715.8M | 0.05% | |
| 307 | IEURISHARES CORE MSCI EUROPE ETF | 10,432 | $710.7M | 0.05% | |
| 308 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,963 | $707.1M | 0.05% | |
| 309 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,052 | $707.0M | 0.05% | |
| 310 | PNNTPENNANTPARK INVT CORP COM | 104,245 | $699.5M | 0.05% | |
| 311 | TXNTEXAS INSTRS INC COM | 3,801 | $698.4M | 0.05% | |
| 312 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,589 | $698.0M | 0.05% | |
| 313 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,620 | $690.4M | 0.05% | |
| 314 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 14,010 | $687.2M | 0.05% | |
| 315 | PNCPNC FINL SVCS GROUP INC COM | 3,404 | $684.1M | 0.05% | |
| 316 | SPGSIMON PPTY GROUP INC NEW COM | 3,599 | $675.4M | 0.05% | |
| 317 | USRTISHARES CORE U.S. REIT ETF | 11,474 | $673.7M | 0.05% | |
| 318 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 28,851 | $671.7M | 0.05% | |
| 319 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 12,837 | $670.7M | 0.05% | |
| 320 | TSMETHRIVENT SMALL-MID CAP EQUITY ETF | 15,918 | $660.4M | 0.05% | |
| 321 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 15,910 | $654.2M | 0.05% | |
| 322 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 17,880 | $653.5M | 0.05% | |
| 323 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 6,534 | $652.2M | 0.05% | |
| 324 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,828 | $649.6M | 0.04% | |
| 325 | AVUSAVANTIS U.S. EQUITY ETF | 5,964 | $648.3M | 0.04% | |
| 326 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5,461 | $646.4M | 0.04% | |
| 327 | NUENUCOR CORP COM | 4,767 | $645.6M | 0.04% | |
| 328 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 15,824 | $645.1M | 0.04% | |
| 329 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 19,525 | $644.7M | 0.04% | |
| 330 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 7,710 | $639.2M | 0.04% | |
| 331 | ARMARM HOLDINGS PLC SPONSORED ADS | 4,495 | $636.0M | 0.04% | |
| 332 | GDGENERAL DYNAMICS CORP COM | 1,856 | $632.9M | 0.04% | |
| 333 | DMAYFT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 14,218 | $630.1M | 0.04% | |
| 334 | GAUGFT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 16,263 | $627.9M | 0.04% | |
| 335 | ZGZILLOW GROUP INC CL A | 8,270 | $615.6M | 0.04% | |
| 336 | MLB1MERCADOLIBRE INC COM | 263 | $614.6M | 0.04% | |
| 337 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,299 | $612.2M | 0.04% | |
| 338 | EVRGEVERGY INC COM | 8,040 | $611.2M | 0.04% | |
| 339 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 43,023 | $607.5M | 0.04% | |
| 340 | PAYXPAYCHEX INC COM | 4,781 | $606.0M | 0.04% | |
| 341 | DUKDUKE ENERGY CORP NEW COM NEW | 4,840 | $598.9M | 0.04% | |
| 342 | QQQMINVESCO NASDAQ 100 ETF | 2,422 | $598.4M | 0.04% | |
| 343 | EMREMERSON ELEC CO COM | 4,560 | $598.1M | 0.04% | |
| 344 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 10,824 | $592.4M | 0.04% | |
| 345 | APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 23,893 | $592.2M | 0.04% | |
| 346 | VTVVANGUARD VALUE ETF | 3,159 | $589.2M | 0.04% | |
| 347 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,167 | $586.8M | 0.04% | |
| 348 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 11,288 | $586.0M | 0.04% | |
| 349 | SRESEMPRA COM | 6,496 | $584.5M | 0.04% | |
| 350 | ZSZSCALER INC COM | 1,947 | $583.4M | 0.04% | |
| 351 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 13,883 | $581.7M | 0.04% | |
| 352 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 28,638 | $578.8M | 0.04% | |
| 353 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,294 | $578.7M | 0.04% | |
| 354 | VBRVANGUARD SMALL CAP VALUE ETF | 2,766 | $577.2M | 0.04% | |
| 355 | TCPCBLACKROCK TCP CAPITAL CORP COM | 93,050 | $576.9M | 0.04% | |
| 356 | QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 23,425 | $573.7M | 0.04% | |
| 357 | AMATAPPLIED MATLS INC COM | 2,776 | $568.4M | 0.04% | |
| 358 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 18,105 | $562.2M | 0.04% | |
| 359 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,435 | $560.8M | 0.04% | |
| 360 | INTUINTUIT COM | 817 | $558.2M | 0.04% | |
| 361 | BROBROWN & BROWN INC COM | 5,948 | $557.9M | 0.04% | |
| 362 | VGKVANGUARD FTSE EUROPE ETF | 6,918 | $552.1M | 0.04% | |
| 363 | AFLAFLAC INC COM | 4,921 | $549.7M | 0.04% | |
| 364 | IGMISHARES EXPANDED TECH SECTOR ETF | 4,343 | $547.0M | 0.04% | |
| 365 | ZMZOOM COMMUNICATIONS INC CL A | 6,603 | $544.7M | 0.04% | |
| 366 | GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 13,325 | $539.3M | 0.04% | |
| 367 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,630 | $537.2M | 0.04% | |
| 368 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,389 | $536.7M | 0.04% | |
| 369 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 3,946 | $533.7M | 0.04% | |
| 370 | SLBSLB LIMITED COM STK | 15,492 | $532.5M | 0.04% | |
| 371 | CBCHUBB LIMITED COM | 1,878 | $530.1M | 0.04% | |
| 372 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 31,006 | $529.0M | 0.04% | |
| 373 | EQIXEQUINIX INC COM | 674 | $527.8M | 0.04% | |
| 374 | BDVLISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 21,088 | $527.2M | 0.04% | |
| 375 | QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 22,702 | $527.1M | 0.04% | |
| 376 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 20,545 | $524.5M | 0.04% | |
| 377 | MCHPMICROCHIP TECHNOLOGY INC. COM | 8,165 | $524.4M | 0.04% | |
| 378 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 12,620 | $522.0M | 0.04% | |
| 379 | DYHTARGET CORP COM | 5,784 | $518.8M | 0.04% | |
| 380 | NDAQNASDAQ INC COM | 5,818 | $514.6M | 0.04% | |
| 381 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,182 | $513.7M | 0.04% | |
| 382 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 20,030 | $510.8M | 0.04% | |
| 383 | AMDADVANCED MICRO DEVICES INC COM | 3,149 | $509.5M | 0.04% | |
| 384 | CVSCVS HEALTH CORP COM | 6,750 | $508.9M | 0.04% | |
| 385 | SYMSYMBOTIC INC CLASS A COM | 9,403 | $506.8M | 0.03% | |
| 386 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 9,603 | $502.2M | 0.03% | |
| 387 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 18,207 | $501.7M | 0.03% | |
| 388 | IYHISHARES U.S. HEALTHCARE ETF | 8,543 | $501.6M | 0.03% | |
| 389 | KKRKKR & CO INC COM | 3,849 | $500.2M | 0.03% | |
| 390 | XLEENERGY SELECT SECTOR SPDR FUND | 5,582 | $498.7M | 0.03% | |
| 391 | QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 15,965 | $496.8M | 0.03% | |
| 392 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 9,947 | $495.8M | 0.03% | |
| 393 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,796 | $494.3M | 0.03% | |
| 394 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,669 | $494.1M | 0.03% | |
| 395 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 17,615 | $489.9M | 0.03% | |
| 396 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,426 | $487.1M | 0.03% | |
| 397 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 7,507 | $486.5M | 0.03% | |
| 398 | FANGDIAMONDBACK ENERGY INC COM | 3,360 | $480.8M | 0.03% | |
| 399 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 13,630 | $479.6M | 0.03% | |
| 400 | DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 10,220 | $475.2M | 0.03% |