Ulland Investment Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$131.0M
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVidia Corporation | 71,702 | $11.3M | 8.65% | |
| 2 | AXONAxon Enterprise, Inc. | 10,791 | $8.9M | 6.82% | |
| 3 | METAMeta Platforms, Inc. | 11,627 | $8.6M | 6.55% | |
| 4 | WFC 7.5 PERP LWells Fargo Capital 7.50 | 7,212 | $8.5M | 6.47% | |
| 5 | GOOGAlphabet, Inc. | 44,442 | $7.9M | 6.02% | |
| 6 | NDQInvesco QQQ Trust ETF | 10,661 | $5.9M | 4.49% | |
| 7 | VRTVertiv Holdings, Co. | 42,170 | $5.4M | 4.13% | |
| 8 | JEPIJPMorgan Equity Premium Income ETF | 93,734 | $5.3M | 4.07% | |
| 9 | AMZNAmazon.com, Inc. | 22,813 | $5.0M | 3.82% | |
| 10 | JEPQJPMorgan Nasdaq Equity Premium Income ETF | 91,372 | $5.0M | 3.80% | |
| 11 | GOOGLAlphabet, Inc. | 19,491 | $3.4M | 2.62% | |
| 12 | AAPLApple, Inc. | 14,464 | $3.0M | 2.27% | |
| 13 | BRK-BBerkshire Hathaway Inc. | 4 | $2.9M | 2.23% | |
| 14 | SKYSkyline Champion Corporation | 46,519 | $2.9M | 2.22% | |
| 15 | VVisa, Inc. | 7,479 | $2.7M | 2.03% | |
| 16 | MSFTMicrosoft Corporation | 5,090 | $2.5M | 1.93% | |
| 17 | SCHMSchwab U.S. Mid-Cap ETF | 85,729 | $2.4M | 1.84% | |
| 18 | UNHUnitedHealth Group, Inc. | 7,441 | $2.3M | 1.77% | |
| 19 | LOWLowe's Companies, Inc. | 9,079 | $2.0M | 1.54% | |
| 20 | SPYSPDR S&P 500 ETF | 3,116 | $1.9M | 1.47% | |
| 21 | JOYTJ.P. Morgan U.S. Tech Leaders ETF | 22,328 | $1.9M | 1.44% | |
| 22 | BSXBoston Scientific Group | 12,974 | $1.4M | 1.06% | |
| 23 | IGViShares Expanded Tech-Software Sector ETF | 11,475 | $1.3M | 0.96% | |
| 24 | SMMDiShares Russell 2500 ETF | 18,505 | $1.3M | 0.96% | |
| 25 | AKXANSYS, Inc. | 3,484 | $1.2M | 0.93% | |
| 26 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 72,460 | $1.2M | 0.93% | |
| 27 | SCHXSchwab U.S. Large-Cap ETF | 48,603 | $1.2M | 0.91% | |
| 28 | ICEIntercontinental Exchange, Inc. | 6,011 | $1.1M | 0.84% | |
| 29 | CVLTCommvault Systems, Inc. | 5,952 | $1.0M | 0.79% | |
| 30 | BRK/BBerkshire Hathaway Inc. | 2,076 | $1.0M | 0.77% | |
| 31 | IUSGiShares Core S&P U.S. Growth ETF | 6,326 | $951K | 0.73% | |
| 32 | AMLPAlerian MLP ETF | 19,098 | $933K | 0.71% | |
| 33 | DSIiShares MSCI KLD 400 Social ETF | 6,010 | $698K | 0.53% | |
| 34 | COSTCostco Wholesale Corporation | 693 | $686K | 0.52% | |
| 35 | VOOVanguard S&P 500 ETF | 1,145 | $650K | 0.50% | |
| 36 | GPIXGoldman Sachs S&P 500 Core Premium Income ETF | 12,980 | $647K | 0.49% | |
| 37 | XOMExxon Mobil Corporation | 5,675 | $612K | 0.47% | |
| 38 | INTUIntuit, Inc. | 757 | $596K | 0.46% | |
| 39 | JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $503K | 0.38% | |
| 40 | MSTR 8 PERPMicrostrategy, Inc. 8.00 | 4,075 | $493K | 0.38% | |
| 41 | SUSAiShares MSCI USA ESG Select ETF | 3,880 | $492K | 0.38% | |
| 42 | UMHUMH Properties, Inc. | 28,915 | $485K | 0.37% | |
| 43 | CRWDCrowdStrike Holdings, Inc. | 948 | $483K | 0.37% | |
| 44 | LNTHLantheus Holdings, Inc. | 4,948 | $405K | 0.31% | |
| 45 | AMKRAmkor Technology, Inc. | 17,760 | $373K | 0.28% | |
| 46 | XLEEnergy Select Sector SPDR Fund | 4,350 | $369K | 0.28% | |
| 47 | SGOViShares 0-3 Month Treasury Bond ETF | 3,112 | $313K | 0.24% | |
| 48 | RTXRaytheon Technologies | 2,144 | $313K | 0.24% | |
| 49 | ECLEcolab, Inc. | 1,134 | $306K | 0.23% | |
| 50 | PSIInvesco Dynamic Semiconductors ETF | 5,010 | $300K | 0.23% | |
| 51 | IWFiShares Russell 1000 Growth ETF | 703 | $298K | 0.23% | |
| 52 | LHLaboratory Corporation of America Holdings | 1,106 | $290K | 0.22% | |
| 53 | IWRiShares Russell Mid-Cap ETF | 3,025 | $278K | 0.21% | |
| 54 | 4I1Philip Morris International, Inc. | 1,417 | $258K | 0.20% | |
| 55 | AVGOBroadcom, Inc. | 922 | $254K | 0.19% | |
| 56 | ETEnergy Transfer LP | 14,000 | $254K | 0.19% | |
| 57 | JNJJohnson & Johnson | 1,506 | $230K | 0.18% | |
| 58 | RYLDGlobal X Russell 2000 Covered Call ETF | 14,000 | $209K | 0.16% | |
| 59 | VMDViemed Healthcare, Inc. | 30,155 | $208K | 0.16% | |
| 60 | MPLXMplx, LP | 4,000 | $206K | 0.16% | |
| 61 | SCHDSchwab US Dividend ETF | 7,584 | $201K | 0.15% | |
| 62 | VICIVICI Properties, Inc. | 5,965 | $194K | 0.15% | |
| 63 | VNOMUSDViper Energy Partners, LP | 5,000 | $191K | 0.15% | |
| 64 | BDXBecton, Dickinson and Company | 1,100 | $189K | 0.14% | |
| 65 | PGProcter & Gamble Corporation | 1,180 | $188K | 0.14% | |
| 66 | RSPInvesco S&P 500 Equal Weight ETF | 1,025 | $186K | 0.14% | |
| 67 | SCHWCharles Schwab Corporation | 2,035 | $186K | 0.14% | |
| 68 | SCCOSouthern Copper Corporation | 1,802 | $182K | 0.14% | |
| 69 | XYZBlock, Inc. | 2,508 | $170K | 0.13% | |
| 70 | ISRGIntuitive Surgical, Inc. | 300 | $163K | 0.12% | |
| 71 | CATCaterpillar, Inc. | 415 | $161K | 0.12% | |
| 72 | LLYEli Lilly and Company | 200 | $156K | 0.12% | |
| 73 | CARRCarrier Global Corporation | 2,084 | $153K | 0.12% | |
| 74 | YETHRoundhill Ether Covered Call Strategy ETF | 5,811 | $145K | 0.11% | |
| 75 | GSGoldman Sachs Group, Inc. | 200 | $142K | 0.11% | |
| 76 | URAGlobal X Uranium ETF | 3,575 | $139K | 0.11% | |
| 77 | HCAHCA Healthcare, Inc. | 360 | $138K | 0.11% | |
| 78 | ADBEAdobe Systems, Inc. | 352 | $136K | 0.10% | |
| 79 | HELOJ.P. Morgan Hedged Equity Laddered Overlay ETF | 2,070 | $130K | 0.10% | |
| 80 | SYKStryker Corporation | 320 | $127K | 0.10% | |
| 81 | WFCWells Fargo & Company | 1,435 | $115K | 0.09% | |
| 82 | PGRThe Progressive Corporation | 425 | $113K | 0.09% | |
| 83 | VTVVanguard Value Index Fund ETF | 635 | $112K | 0.09% | |
| 84 | BKNGBooking Holdings Inc. | 19 | $110K | 0.08% | |
| 85 | GNRCGenerac Holdings Inc. | 761 | $109K | 0.08% | |
| 86 | VBVanguard Small Cap ETF | 455 | $108K | 0.08% | |
| 87 | OTISOtis Worldwide Corporation | 1,071 | $106K | 0.08% | |
| 88 | CVXChevron Corporation | 718 | $103K | 0.08% | |
| 89 | VTIVanguard Total Stock Market ETF | 298 | $91K | 0.07% | |
| 90 | XLVHealth Care Select Sector SPDR Fund | 670 | $90K | 0.07% | |
| 91 | MMM3M Company | 585 | $89K | 0.07% | |
| 92 | SYMSymbotic Inc. | 2,225 | $86K | 0.07% | |
| 93 | CRMSalesforce.com, Inc. | 309 | $84K | 0.06% | |
| 94 | TAPMolson Coors Beverage Company | 1,685 | $81K | 0.06% | |
| 95 | MRKMerck & Co., Inc. | 983 | $78K | 0.06% | |
| 96 | MRVLMarvell Technology, Inc. | 1,000 | $77K | 0.06% | |
| 97 | NSCNorfolk Southern Corporation | 300 | $77K | 0.06% | |
| 98 | IOTSamsara Inc. | 1,890 | $75K | 0.06% | |
| 99 | QFLRInnovator Nasdaq-100 Managed Floor ETF | 2,500 | $75K | 0.06% | |
| 100 | TSMTaiwan Semiconductor Manufacturing Company Limited | 333 | $75K | 0.06% |
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