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 | Value |
|---|---|
XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $453K |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $452K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $446K |
FLTRVANECK IG FLOATING RATE ETF | $443K |
KGCKINROSS GOLD CORP COM | $443K |
TXNTEXAS INSTRS INC COM | $441K |
J2AWILLDAN GROUP INC COM | $437K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $436K |
ITRIITRON INC COM | $436K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $432K |
AFLAFLAC INC COM | $431K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $430K |
OEFISHARES S&P 100 ETF | $426K |
MOALTRIA GROUP INC COM | $425K |
TAT&T INC COM | $419K |
MUSAMURPHY USA INC COM | $406K |
GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $406K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $401K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $401K |
POWLPOWELL INDS INC COM | $398K |
EWEDWARDS LIFESCIENCES CORP COM | $398K |
VICIVICI PPTYS INC COM | $397K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $396K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $396K |
CSXCSX CORP COM | $392K |
CADECADENCE BANK COM | $390K |
CCLCARNIVAL CORP PAIRED CTF | $390K |
EPDENTERPRISE PRODS PARTNERS L P COM | $388K |
NVSNNOVARTIS AG SPONSORED ADR | $387K |
USBUS BANCORP DEL COM NEW | $387K |
FLHYFRANKLIN HIGH YIELD CORPORATE ETF | $384K |
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $384K |
BUFRFT VEST LADDERED BUFFER ETF | $382K |
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $381K |
GDXVANECK GOLD MINERS ETF | $381K |
SPYINEOS S&P 500 HIGH INCOME ETF | $380K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $372K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $367K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $364K |
PTNQPACER TRENDPILOT 100 ETF | $362K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $360K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $358K |
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $357K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $356K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $356K |
ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $346K |
HHYATT HOTELS CORP COM CL A | $346K |
IBITISHARES BITCOIN TRUST ETF | $345K |
KMBKIMBERLY-CLARK CORP COM | $337K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $337K |
PRFZINVESCO RAFI US 1500 SMALL-MID ETF | $337K |
MGKVANGUARD MEGA CAP GROWTH ETF | $336K |
WMBWILLIAMS COS INC COM | $335K |
UTESVIRTUS REAVES UTILITIES ETF | $333K |
FJANFT VEST US EQUITY BUFFER ETF - JANUARY | $333K |
PFEPFIZER INC COM | $332K |
OSCROSCAR HEALTH INC CL A | $329K |
TMSLT. ROWE PRICE SMALL-MID CAP ETF | $327K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $327K |
AVDEAVANTIS INTERNATIONAL EQUITY ETF | $325K |
CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $325K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $323K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $320K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $316K |
GISGENERAL MLS INC COM | $313K |
CNEQALGER CONCENTRATED EQUITY ETF | $308K |
FT2FIRST HORIZON CORPORATION COM | $307K |
OWLBLUE OWL CAPITAL INC COM CL A | $305K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $304K |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $304K |
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $303K |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $301K |
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | $299K |
VRSKVERISK ANALYTICS INC COM | $299K |
ADBEADOBE INC COM | $295K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $295K |
VOOGVANGUARD S&P 500 GROWTH ETF | $294K |
VHTVANGUARD HEALTH CARE ETF | $294K |
HDBHDFC BANK LTD SPONSORED ADS | $291K |
LUVSOUTHWEST AIRLS CO COM | $291K |
PBIPITNEY BOWES INC COM | $290K |
KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $289K |
GNTXGENTEX CORP COM | $288K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $284K |
SERVSERVE ROBOTICS INC COM | $282K |
UTWOUS TREASURY 2 YEAR NOTE ETF | $278K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $277K |
DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | $276K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $276K |
MKLMARKEL GROUP INC COM | $275K |
FDXFEDEX CORP COM | $274K |
BDXBECTON DICKINSON & CO COM | $273K |
NEMNEWMONT CORP COM | $272K |
GEVGE VERNOVA INC COM | $269K |
ONCBEONE MEDICINES LTD SPONSORED ADS | $267K |
TXUETHORNBURG INTERNATIONAL EQUITY ETF | $266K |
QUBTQUANTUM COMPUTING INC COM | $264K |
ECLECOLAB INC COM | $263K |
IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $263K |
VFHVANGUARD FINANCIALS ETF | $263K |