THOROUGHBRED FINANCIAL SERVICES, LLC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.6B

Holdings

564

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (564 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION COM	508,901	$95.0M	5.86%
2	AAPLAPPLE INC COM	309,103	$78.7M	4.86%
3	MSFTMICROSOFT CORP COM	104,057	$53.9M	3.33%
4	AMZNAMAZON COM INC COM	167,927	$36.9M	2.28%
5	AVGOBROADCOM INC COM	103,973	$34.3M	2.12%
6	NDQINVESCO QQQ TRUST SERIES I	46,936	$28.2M	1.74%
7	QQQMINVESCO NASDAQ 100 ETF	112,661	$27.8M	1.72%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	93,007	$26.0M	1.60%
9	JPMJPMORGAN CHASE & CO. COM	77,455	$24.4M	1.51%
10	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	44,087	$22.2M	1.37%
11	APPAPPLOVIN CORP COM CL A	28,126	$20.2M	1.25%
12	GOOGALPHABET INC CAP STK CL C	82,573	$20.1M	1.24%
13	WMTWALMART INC COM	191,381	$19.7M	1.22%
14	VOOVANGUARD S&P 500 ETF	31,929	$19.6M	1.21%
15	COWZPACER US CASH COWS 100 ETF	335,492	$19.3M	1.19%
16	GOOGLALPHABET INC CAP STK CL A	79,064	$19.2M	1.19%
17	METAMETA PLATFORMS INC CL A	24,865	$18.3M	1.13%
18	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	317,292	$18.1M	1.12%
19	VTIVANGUARD TOTAL STOCK MARKET ETF	54,537	$17.9M	1.10%
20	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	119,209	$17.4M	1.07%
21	IWYISHARES RUSSELL TOP 200 GROWTH ETF	60,795	$16.6M	1.03%
22	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	394,321	$16.6M	1.02%
23	RWLINVESCO S&P 500 REVENUE ETF	148,408	$16.4M	1.01%
24	CLSCELESTICA INC COM	58,639	$14.4M	0.89%
25	SHOPSHOPIFY INC CL A SUB VTG SHS	96,653	$14.4M	0.89%
26	IVVISHARES CORE S&P 500 ETF	20,830	$13.9M	0.86%
27	IOOISHARES GLOBAL 100 ETF	105,983	$12.7M	0.79%
28	XLGINVESCO S&P 500 TOP 50 ETF	205,360	$11.8M	0.73%
29	QTOPISHARES NASDAQ TOP 30 STOCKS ETF	366,243	$11.4M	0.70%
30	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	165,130	$11.1M	0.69%
31	HDHOME DEPOT INC COM	27,010	$10.9M	0.68%
32	DGROISHARES CORE DIVIDEND GROWTH ETF	150,247	$10.2M	0.63%
33	LLYELI LILLY & CO COM	13,119	$10.0M	0.62%
34	XMHQINVESCO S&P MIDCAP QUALITY ETF	95,354	$10.0M	0.62%
35	VVISA INC COM CL A	27,455	$9.4M	0.58%
36	MLB1MERCADOLIBRE INC COM	3,956	$9.2M	0.57%
37	CGGRCAPITAL GROUP GROWTH ETF	207,119	$9.1M	0.56%
38	COSTCOSTCO WHSL CORP NEW COM	9,276	$8.6M	0.53%
39	TSLATESLA INC COM	19,175	$8.5M	0.53%
40	FDVVFIDELITY HIGH DIVIDEND ETF	147,895	$8.2M	0.51%
41	MUMICRON TECHNOLOGY INC COM	48,101	$8.0M	0.50%
42	IUSGISHARES CORE S&P U.S. GROWTH ETF	45,524	$7.5M	0.46%
43	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	160,943	$7.5M	0.46%
44	SPGPINVESCO S&P 500 GARP ETF	65,166	$7.4M	0.46%
45	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	122,553	$7.0M	0.44%
46	KLMNINVESCO S&P 500 MOMENTUM ETF	57,577	$7.0M	0.43%
47	BACBANK AMERICA CORP COM	131,020	$6.8M	0.42%
48	CRWDCROWDSTRIKE HLDGS INC CL A	13,778	$6.8M	0.42%
49	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	49,849	$6.7M	0.42%
50	NFLXNETFLIX INC COM	5,603	$6.7M	0.41%
51	MAMASTERCARD INCORPORATED CL A	11,661	$6.6M	0.41%
52	XOMEXXON MOBIL CORP COM	56,107	$6.3M	0.39%
53	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	166,194	$6.3M	0.39%
54	HCAHCA HEALTHCARE INC COM	14,516	$6.2M	0.38%
55	CVXCHEVRON CORP NEW COM	39,551	$6.1M	0.38%
56	SCHDSCHWAB US DIVIDEND EQUITY ETF	213,740	$5.8M	0.36%
57	MODMODINE MFG CO COM	40,728	$5.8M	0.36%
58	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	29,992	$5.7M	0.35%
59	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	176,732	$5.6M	0.35%
60	SPHQINVESCO S&P 500 QUALITY ETF	76,309	$5.6M	0.35%
61	PLTRPALANTIR TECHNOLOGIES INC CL A	30,641	$5.6M	0.34%
62	CGUSCAPITAL GROUP CORE EQUITY ETF	140,664	$5.6M	0.34%
63	MPCMARATHON PETE CORP COM	28,302	$5.5M	0.34%
64	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	138,033	$5.2M	0.32%
65	URIUNITED RENTALS INC COM	5,304	$5.1M	0.31%
66	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	47,660	$4.9M	0.30%
67	AMDADVANCED MICRO DEVICES INC COM	30,173	$4.9M	0.30%
68	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10,402	$4.8M	0.30%
69	LINLINDE PLC SHS	10,088	$4.8M	0.30%
70	PKWINVESCO BUYBACK ACHIEVERS ETF	36,052	$4.8M	0.29%
71	CATCATERPILLAR INC COM	9,979	$4.8M	0.29%
72	VLOVALERO ENERGY CORP COM	27,599	$4.7M	0.29%
73	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	32,095	$4.7M	0.29%
74	JNJJOHNSON & JOHNSON COM	24,367	$4.5M	0.28%
75	ABBVABBVIE INC COM	19,506	$4.5M	0.28%
76	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	171,229	$4.5M	0.28%
77	VBVANGUARD SMALL-CAP ETF	17,334	$4.4M	0.27%
78	SPYSPDR S&P 500 ETF TRUST	6,538	$4.4M	0.27%
79	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	95,530	$4.3M	0.26%
80	RTXRTX CORPORATION COM	25,232	$4.2M	0.26%
81	ORCLORACLE CORP COM	14,930	$4.2M	0.26%
82	CGBLCAPITAL GROUP CORE BALANCED ETF	119,846	$4.2M	0.26%
83	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	49,974	$4.1M	0.25%
84	GSGOLDMAN SACHS GROUP INC COM	5,126	$4.1M	0.25%
85	AQLTISHARES RUSSELL TOP 200 ETF	24,492	$4.1M	0.25%
86	MOATVANECK MORNINGSTAR WIDE MOAT ETF	40,950	$4.1M	0.25%
87	FASTFASTENAL CO COM	82,703	$4.1M	0.25%
88	ZSZSCALER INC COM	13,482	$4.0M	0.25%
89	GLWCORNING INC COM	49,125	$4.0M	0.25%
90	STRLSTERLING INFRASTRUCTURE INC COM	11,725	$4.0M	0.25%
91	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	100,077	$4.0M	0.24%
92	OKLOOKLO INC COM CL A	35,042	$3.9M	0.24%
93	SMCISUPER MICRO COMPUTER INC COM NEW	79,404	$3.8M	0.23%
94	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	38,670	$3.7M	0.23%
95	IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF	187,023	$3.7M	0.23%
96	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	61,816	$3.7M	0.23%
97	VUGVANGUARD GROWTH ETF	7,675	$3.7M	0.23%
98	SOXXISHARES SEMICONDUCTOR ETF	13,570	$3.7M	0.23%
99	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	161,909	$3.6M	0.22%
100	CSCOCISCO SYS INC COM	52,837	$3.6M	0.22%

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