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 | Value |
|---|---|
GMOIGMO INTERNATIONAL VALUE ETF | $474.6M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $473.1M |
QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | $468.4M |
UNHUNITEDHEALTH GROUP INC COM | $466.2M |
LIILENNOX INTL INC COM | $465.3M |
SILGLOBAL X SILVER MINERS ETF | $465.0M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $463.1M |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $462.1M |
DDOMINION ENERGY INC COM | $460.7M |
APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | $458.2M |
PXIINVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | $457.9M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $456.7M |
IYEISHARES U.S. ENERGY ETF | $456.6M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $451.7M |
KVUEKENVUE INC COM | $451.1M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $449.9M |
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $448.4M |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $447.4M |
MDLZMONDELEZ INTL INC CL A | $444.7M |
DEDEERE & CO COM | $436.7M |
XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | $436.3M |
MIGASTRATEGY INC CL A NEW | $434.7M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $434.6M |
COFCAPITAL ONE FINL CORP COM | $432.3M |
WYNNWYNN RESORTS LTD COM | $431.5M |
ETHAISHARES ETHEREUM TRUST ETF | $430.0M |
VFVAVANGUARD U.S. VALUE FACTOR ETF | $426.2M |
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | $424.9M |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $424.6M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $422.3M |
WPCWP CAREY INC COM | $420.0M |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $418.0M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $416.6M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $413.7M |
CGBDCARLYLE SECURED LENDING INC COM | $413.5M |
REETISHARES GLOBAL REIT ETF | $413.1M |
KLACKLA CORP COM NEW | $407.9M |
VRTXVERTEX PHARMACEUTICALS INC COM | $406.5M |
IBITISHARES BITCOIN TRUST ETF | $406.2M |
XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $404.0M |
CTEFCAMBRIA TAX AWARE ETF | $404.0M |
DDOGDATADOG INC CL A COM | $403.7M |
MLPAGLOBAL X MLP ETF | $398.5M |
EWWISHARES MSCI MEXICO ETF | $398.3M |
XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | $398.3M |
SBRSABINE RTY TR UNIT BEN INT | $397.3M |
DEODIAGEO PLC SPON ADR NEW | $397.1M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $395.0M |
BWXTBWX TECHNOLOGIES INC COM | $389.2M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $388.3M |
FCXFREEPORT-MCMORAN INC CL B | $388.1M |
LUCDLUCID DIAGNOSTICS INC COM | $387.8M |
KRPKIMBELL RTY PARTNERS LP UNIT | $387.1M |
QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | $385.6M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $384.0M |
MCKMCKESSON CORP COM | $381.9M |
EWAISHARES MSCI AUSTRALIA ETF | $381.3M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $379.9M |
EFVISHARES MSCI EAFE VALUE ETF | $378.9M |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $376.0M |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $372.3M |
JCIJOHNSON CTLS INTL PLC SHS | $371.6M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $367.8M |
CPAICOUNTERPOINT QUANTITATIVE EQUITY ETF | $366.3M |
OEFISHARES S&P 100 ETF | $365.8M |
CARRCARRIER GLOBAL CORPORATION COM | $365.0M |
EBAEBAY INC. COM | $363.8M |
RITMRITHM CAPITAL CORP COM NEW | $363.5M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $361.8M |
NEMNEWMONT CORP COM | $359.1M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $358.7M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $358.7M |
ZTSZOETIS INC CL A | $358.6M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $358.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $357.3M |
IWDISHARES RUSSELL 1000 VALUE ETF | $356.0M |
TSNTYSON FOODS INC CL A | $354.0M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $353.9M |
MDTMEDTRONIC PLC SHS | $352.0M |
ELLAUDER ESTEE COS INC CL A | $351.9M |
GGMEINVESCO NEXT GEN MEDIA AND GAMING ETF | $349.9M |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $348.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $344.7M |
BBARRICK MNG CORP COM SHS | $343.2M |
TRVTRAVELERS COMPANIES INC COM | $338.4M |
GDXVANECK GOLD MINERS ETF | $337.8M |
SOSOUTHERN CO COM | $337.7M |
ANETARISTA NETWORKS INC COM SHS | $335.7M |
DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $335.1M |
AQLTISHARES MSCI GLOBAL QUALITY FACTOR ETF | $335.0M |
PRPERMIAN RESOURCES CORP CLASS A COM | $334.0M |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $332.5M |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $331.5M |
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $331.2M |
CCLCARNIVAL CORP PAIRED CTF | $331.2M |
HWMHOWMET AEROSPACE INC COM | $331.0M |
FFLGFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | $330.9M |
TRYBARINGS BDC INC COM | $330.8M |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $330.5M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $330.4M |