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Sunbelt Securities, Inc.

Q4 2025 Holdings

Filed 2026-02-20 | 2784 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wheaton Precious Metals Corp COM(WPM)Stock962879102$52.6K4480.0%
Capital Group U.S. Large Value ETF(CGVV)ETF14022A300$53.1K1,9760.0%
Pacer Swan SOS Moderate (July) ETF(PSMJ)ETF69374H493$53.1K1,6500.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$53.1K1,5610.0%
FT Vest US Equity MAX Buffer ETF-February(FEBM)ETF33740U422$53.2K1,7500.0%
Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE)ETF97717W323$53.2K1,7000.0%
FT Vest Smid Rising Dividend Achievers Target Income ETF(SDVD)ETF33738D820$53.7K2,5000.0%
Fifth Third Bancorp COM(FITB)Stock316773100$53.7K1,1480.0%
Ishares Global 100 ETF(IOO)ETF464287572$53.9K4250.0%
Invesco QQQ Income Advantage ETF(QQA)ETF46090A689$53.9K1,0170.0%
American Airls Group Inc COM(AAL)Stock02376R102$54.9K3,5780.0%
Yieldmax Mstr Option Income Strategy ETF(MSTY)ETF88636X732$55.0K1,8580.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$55.1K4150.0%
Global X Data Center and Digital Infrastructure ETF(DTCR)ETF37954Y236$55.1K2,6130.0%
Fidelity Small-Mid Multifactor ETF(FSMD)ETF316092527$55.3K1,2540.0%
Ionq Inc COM(IONQ)Stock46222L108$55.4K1,2340.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$55.5K8220.0%
Oxford Lane Cap Corp COM(OXLC)CEF691543847$56.0K3,8270.0%
Cintas Corp COM(CTAS)Stock172908105$56.2K2990.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$56.4K6620.0%
FT Vest Nasdaq-100 Conservative Buffer ETF - January(QCJA)ETF33740U448$56.5K2,5600.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$56.5K2,1010.0%
Ishares U.S. Smallcap Equity Factor ETF(SMLF)ETF46434V290$57.4K7670.0%
Nuveen Churchill Direct Lendin COM SHS(NCDL)CEF67090S108$57.6K4,3200.0%
FT Vest Buffered Allocation Growth ETF(BUFG)ETF33740U778$57.8K2,1010.0%
Cmb.tech NV SHS(CMBT)StockB38564108$57.9K5,9980.0%
Rollins Inc COM(ROL)Stock775711104$58.1K9670.0%
The Realreal Inc COM(REAL)Stock88339P101$58.1K3,6810.0%
Totalenergies SE ACT(TTE)StockF92124100$58.1K8880.0%
Albemarle Corp COM(ALB)Stock012653101$59.1K4180.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$59.3K1,1000.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$59.6K3,0500.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$59.8K5000.0%
Clorox Co del COM(CLX)Stock189054109$60.3K5980.0%
BEL Fuse Inc CL A(BELFA)Stock077347201$60.7K4000.0%
Innovator S&P 500 Power Buffer ETF - November(PNOV)ETF45782C573$61.3K1,4680.0%
Proshares S&P 500 High Income ETF(ISPY)ETF74347G242$61.6K1,3500.0%
State Street Spdr S&P Metals & Mining ETF(XME)ETF78464A755$62.0K5980.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$62.1K5,0840.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$62.3K1,4540.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$62.4K5,6770.0%
Capital Group International Equity ETF(CGIE)ETF14021M107$62.7K1,8010.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$62.7K3460.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$62.9K2,7080.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$63.0K10,0000.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$64.1K1,7990.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$64.1K3300.0%
Donaldson Inc COM(DCI)Stock257651109$64.2K7240.0%
Cava Group Inc COM(CAVA)Stock148929102$64.6K1,1000.0%
Nuveen PFD & Income Opportunit COM(JPC)CEF67073B106$64.9K8,0000.0%
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