Sunbelt Securities, Inc. Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$1.5T
Holdings
2,784
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,784 positions)
| Stock | Value |
|---|---|
QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | $501.0M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $497.0M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $495.0M |
FICOFAIR ISAAC CORP COM | $492.0M |
ARMARM HOLDINGS PLC SPONSORED ADS | $491.0M |
KKRKKR & CO INC COM | $490.0M |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $489.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $487.0M |
DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $483.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $480.0M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $479.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $478.0M |
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $476.0M |
FANGDIAMONDBACK ENERGY INC COM | $475.0M |
FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $475.0M |
COFCAPITAL ONE FINL CORP COM | $474.0M |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $472.0M |
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | $471.0M |
UNHUNITEDHEALTH GROUP INC COM | $467.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $465.0M |
KLACKLA CORP COM NEW | $465.0M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $465.0M |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $464.0M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $461.0M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $458.0M |
BBARRICK MNG CORP COM SHS | $456.0M |
AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | $453.0M |
PAAAPGIM AAA CLO ETF | $452.0M |
QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | $450.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $448.0M |
MCKMCKESSON CORP COM | $447.0M |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $445.0M |
DDDUPONT DE NEMOURS INC COM | $445.0M |
XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | $443.0M |
VFVAVANGUARD U.S. VALUE FACTOR ETF | $443.0M |
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $441.0M |
NCLONUVEEN AA-BBB CLO ETF | $440.0M |
DEDEERE & CO COM | $435.0M |
QQQINEOS NASDAQ 100 HIGH INCOME ETF | $433.0M |
QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | $433.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $430.0M |
QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | $428.0M |
CGBDCARLYLE SECURED LENDING INC COM | $426.0M |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $421.0M |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $421.0M |
NEMNEWMONT CORP COM | $420.0M |
ELLAUDER ESTEE COS INC CL A | $418.0M |
LUCDLUCID DIAGNOSTICS INC COM | $418.0M |
DDOMINION ENERGY INC COM | $416.0M |
EFVISHARES MSCI EAFE VALUE ETF | $414.0M |
CTEFCAMBRIA TAX AWARE ETF | $414.0M |
APRJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | $414.0M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $413.0M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $408.0M |
WYNNWYNN RESORTS LTD COM | $404.0M |
JCIJOHNSON CTLS INTL PLC SHS | $404.0M |
XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | $399.0M |
MDTMEDTRONIC PLC SHS | $394.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $393.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $393.0M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $391.0M |
ANETARISTA NETWORKS INC COM SHS | $389.0M |
REETISHARES GLOBAL REIT ETF | $388.0M |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $388.0M |
DDOGDATADOG INC CL A COM | $383.0M |
XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $382.0M |
OEFISHARES S&P 100 ETF | $381.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $380.0M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $379.0M |
GDXVANECK GOLD MINERS ETF | $379.0M |
IBITISHARES BITCOIN TRUST ETF | $377.0M |
MDLZMONDELEZ INTL INC CL A | $375.0M |
APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | $372.0M |
SLBSLB LIMITED COM STK | $372.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $370.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $369.0M |
PRPERMIAN RESOURCES CORP CLASS A COM | $366.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $364.0M |
BWXTBWX TECHNOLOGIES INC COM | $363.0M |
IYEISHARES U.S. ENERGY ETF | $362.0M |
QQEWFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $362.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $362.0M |
BCLOISHARES BBB-B CLO ACTIVE ETF | $362.0M |
ICOPISHARES COPPER AND METALS MINING ETF | $355.0M |
SSENTINELONE INC CL A | $354.0M |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $352.0M |
BMEDISHARES HEALTH INNOVATION ACTIVE ETF | $352.0M |
TRVTRAVELERS COMPANIES INC COM | $351.0M |
ASMLASML HLDG NV N Y REGISTRY SHS | $349.0M |
AGNCAGNC INVT CORP COM | $348.0M |
RITMRITHM CAPITAL CORP COM NEW | $347.0M |
LIILENNOX INTL INC COM | $346.0M |
TRYBARINGS BDC INC COM | $346.0M |
IWMINEOS RUSSELL 2000 HIGH INCOME ETF | $345.0M |
HWMHOWMET AEROSPACE INC COM | $345.0M |
KRPKIMBELL RTY PARTNERS LP UNIT | $343.0M |
SBRSABINE RTY TR UNIT BEN INT | $342.0M |
TDVIFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $341.0M |
OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $339.0M |
EIS*ISHARES MSCI ISRAEL ETF | $338.0M |