Sunbelt Securities, Inc. Q4 2025 Filing

Filed February 20, 2026

Portfolio Value

$1.5B

Holdings

2,784

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,784 positions)

#	Stock	Shares	Value	% Portfolio
701	BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF	8,097	$161K	0.01%
702	FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF	7,676	$159K	0.01%
703	PTNQPACER TRENDPILOT 100 ETF	2,000	$157K	0.01%
704	GRRRGORILLA TECHNOLOGY GROUP INC SHS NEW	14,215	$155K	0.01%
705	TFCTRUIST FINL CORP COM	3,166	$155K	0.01%
706	6RJ0ROCKET LAB CORP COM	2,211	$154K	0.01%
707	LINLINDE PLC SHS	360	$153K	0.01%
708	HLHECLA MNG CO COM	8,005	$153K	0.01%
709	DHRDANAHER CORPORATION COM	666	$152K	0.01%
710	TXTTEXTRON INC COM	1,746	$152K	0.01%
711	OKTAOKTA INC CL A	1,752	$151K	0.01%
712	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	3,020	$149K	0.01%
713	CGMMCAPITAL GROUP U.S. SMALL AND MID CAP ETF	5,200	$149K	0.01%
714	PWRQUANTA SVCS INC COM	351	$148K	0.01%
715	RACEFERRARI N V COM	398	$147K	0.01%
716	SYKSTRYKER CORPORATION COM	419	$147K	0.01%
717	WECWEC ENERGY GROUP INC COM	1,389	$146K	0.01%
718	QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE	4,608	$146K	0.01%
719	UVVUNIVERSAL CORP VA COM	2,763	$145K	0.01%
720	PFLTPENNANTPARK FLOATING RATE CAP COM	15,729	$145K	0.01%
721	HUBSHUBSPOT INC COM	359	$144K	0.01%
722	BSVVANGUARD SHORT-TERM BOND ETF	1,832	$144K	0.01%
723	IYGISHARES US FINANCIAL SERVICES ETF	1,563	$144K	0.01%
724	ROKROCKWELL AUTOMATION INC COM	372	$144K	0.01%
725	JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	1,470	$142K	0.01%
726	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,679	$142K	0.01%
727	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	1,556	$142K	0.01%
728	PBFPBF ENERGY INC CL A	5,216	$141K	0.01%
729	TSMYYIELDMAX TSM OPTION INCOME STRATEGY ETF	9,079	$141K	0.01%
730	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	1,254	$141K	0.01%
731	SGDJSPROTT JUNIOR GOLD MINERS ETF	1,667	$140K	0.01%
732	KRKROGER CO COM	2,249	$140K	0.01%
733	GISGENERAL MLS INC COM	3,016	$140K	0.01%
734	FISVFISERV INC COM	2,075	$139K	0.01%
735	SQQQPROSHARES ULTRAPRO SHORT QQQ	2,000	$137K	0.01%
736	BKRBAKER HUGHES COMPANY CL A	3,012	$137K	0.01%
737	FLRTPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	2,925	$137K	0.01%
738	BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	6,100	$137K	0.01%
739	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	3,572	$136K	0.01%
740	FDLOFIDELITY LOW VOLATILITY FACTOR ETF	2,047	$136K	0.01%
741	PSFFPACER SWAN SOS FUND OF FUNDS ETF	4,195	$135K	0.01%
742	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,671	$135K	0.01%
743	BSXBOSTON SCIENTIFIC CORP COM	1,411	$134K	0.01%
744	CHDCHURCH & DWIGHT CO INC COM	1,608	$134K	0.01%
745	VBKVANGUARD SMALL-CAP GROWTH ETF	443	$133K	0.01%
746	RCREADY CAPITAL CORP COM	61,095	$133K	0.01%
747	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	5,007	$133K	0.01%
748	KIMKIMCO REALTY CORP COM	6,538	$132K	0.01%
749	QMFEFT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY	5,960	$132K	0.01%
750	QTUMDEFIANCE QUANTUM ETF	1,202	$131K	0.01%
751	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	514	$131K	0.01%
752	BURBURFORD CAP LTD ORD SHS	14,750	$131K	0.01%
753	SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	5,165	$131K	0.01%
754	WATWATERS CORP COM	345	$131K	0.01%
755	PRFINVESCO RAFI US 1000 ETF	2,776	$130K	0.01%
756	XEXGXEATON VANCE TAX-MANAGED GLOBAL COM	13,736	$130K	0.01%
757	MTAMETALLA RTY & STREAMING LTD COM NEW	16,700	$129K	0.01%
758	CITHE CIGNA GROUP COM	466	$128K	0.01%
759	RYROYAL BK CDA COM	756	$128K	0.01%
760	NLRVANECK URANIUM AND NUCLEAR ETF	1,039	$128K	0.01%
761	IHAKISHARES CYBERSECURITY & TECH ETF	2,643	$127K	0.01%
762	BITBBITWISE BITCOIN ETF TRUST	2,665	$126K	0.01%
763	SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF	2,256	$125K	0.01%
764	GRINVICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF	4,505	$124K	0.01%
765	RKTROCKET COS INC COM CL A	6,448	$124K	0.01%
766	WYWEYERHAEUSER CO COM NEW	5,260	$124K	0.01%
767	BMNRBITMINE IMMERSION TECNOLOGIES COM NEW	4,601	$124K	0.01%
768	SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	5,029	$124K	0.01%
769	SSNCSS&C TECHNOLOGIES HLDGS INC COM	1,408	$123K	0.01%
770	UVEUNIVERSAL INS HLDGS INC COM	3,619	$122K	0.01%
771	QXOQXO INC COM NEW	6,300	$121K	0.01%
772	DOCHEALTHPEAK PROPERTIES INC COM	7,542	$121K	0.01%
773	DIVGLOBAL X SUPERDIVIDEND US ETF	6,985	$120K	0.01%
774	PDIPIMCO DYNAMIC INCOME FD SHS	6,762	$119K	0.01%
775	PSEPINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	2,732	$119K	0.01%
776	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	2,608	$118K	0.01%
777	SSOPROSHARES ULTRA S&P 500	2,050	$118K	0.01%
778	ECLECOLAB INC COM	448	$117K	0.01%
779	ICEINTERCONTINENTAL EXCHANGE INC COM	724	$117K	0.01%
780	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	1,736	$116K	0.01%
781	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	1,370	$115K	0.01%
782	SNPSSYNOPSYS INC COM	243	$114K	0.01%
783	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,883	$113K	0.01%
784	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	1,501	$113K	0.01%
785	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,068	$113K	0.01%
786	TYLTYLER TECHNOLOGIES INC COM	250	$113K	0.01%
787	STOTSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	2,409	$113K	0.01%
788	FSLRFIRST SOLAR INC COM	430	$112K	0.01%
789	KBWBINVESCO KBW BANK ETF	1,324	$111K	0.01%
790	CLCOLGATE PALMOLIVE CO COM	1,406	$111K	0.01%
791	LLOEWS CORP COM	1,059	$111K	0.01%
792	TPBTURNING PT BRANDS INC COM	1,017	$110K	0.01%
793	MUBISHARES NATIONAL MUNI BOND ETF	1,033	$110K	0.01%
794	CFRCULLEN FROST BANKERS INC COM	871	$110K	0.01%
795	CQPCHENIERE ENERGY PARTNERS L P COM UNIT	2,056	$109K	0.01%
796	RWKINVESCO S&P MIDCAP 400 REVENUE ETF	865	$109K	0.01%
797	NOCNORTHROP GRUMMAN CORP COM	192	$109K	0.01%
798	APAAPA CORPORATION COM	4,427	$108K	0.01%
799	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	5,979	$108K	0.01%
800	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,717	$108K	0.01%

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