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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
Fidelity Emerging Markets Multifactor ETF(FDEM)ETF316092543$3.4M109,2010.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$3.4M5,9270.2%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$3.5M30,8010.2%
Yieldmax Nvda Option Income Strategy ETF(NVDY)ETF88634T774$3.5M242,4620.2%
Netflix Inc. COM(NFLX)Stock64110L106$3.6M38,0290.2%
Capital Group Growth ETF(CGGR)ETF14020G101$3.6M80,6360.2%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$3.6M82,2500.2%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$3.6M146,4590.2%
FT Vest U.S. Equity Moderate Buffer ETF - June(GJUN)ETF33740F433$3.7M93,5850.2%
Victoryshares Free Cash Flow Growth ETF(GFLW)ETF92647X764$3.7M131,9010.2%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$3.7M90,8540.2%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$3.7M45,0670.2%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$3.8M37,4380.3%
Fidelity Hedged Equity ETF(FHEQ)ETF31624J745$4.0M130,1510.3%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$4.0M18,0150.3%
FT Vest U.S. Equity Moderate Buffer ETF - July(GJUL)ETF33740U661$4.1M98,0860.3%
Chevron Corp New COM(CVX)Stock166764100$4.2M27,3780.3%
Mcdonalds Corp COM(MCD)Stock580135101$4.2M13,7330.3%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$4.2M42,8880.3%
International Business Machs COM(IBM)Stock459200101$4.3M14,3720.3%
Blackstone Inc COM(BX)Stock09260D107$4.3M27,8040.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$4.3M131,4070.3%
Ishares U.S. Technology ETF(IYW)ETF464287721$4.4M21,9450.3%
FT Vest US Equity Moderate Buffer ETF February(GFEB)ETF33740U737$4.4M106,2880.3%
Ishares Core High Dividend ETF(HDV)ETF46429B663$4.5M37,1900.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.6M24,0530.3%
Altria Group Inc COM(MO)Stock02209S103$4.6M80,3450.3%
Costco Wholesale Corporation COM(COST)Stock22160K105$4.8M5,6090.3%
Wisdomtree U.S. Quality Growth Fund(QGRW)ETF97717Y477$4.8M82,5780.3%
Innovator Premium Income 30 Barrier ETF - January(JANJ)ETF45783Y376$4.9M196,6160.3%
Vanguard Information Technology ETF(VGT)ETF92204A702$4.9M6,4600.3%
Victoryshares Free Cash Flow ETF(VFLO)ETF92647X830$4.9M123,9470.3%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$4.9M34,8710.3%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$5.0M141,9570.3%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$5.1M49,5110.3%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$5.5M39,6070.4%
Philip Morris Intl Inc COM(PM)Stock718172109$5.5M34,5000.4%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$5.6M57,6770.4%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$5.7M112,7550.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5.9M39,3630.4%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$6.2M68,0180.4%
Walmart Inc COM(WMT)Stock931142103$6.4M57,0930.4%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7.1M58,8360.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$7.2M262,4050.5%
Enterprise Prods Partners L P COM(EPD)Stock293792107$7.3M227,3270.5%
Coca Cola Co COM(KO)Stock191216100$7.5M106,9070.5%
Merck & Co Inc COM(MRK)Stock58933Y105$8.1M76,7160.5%
Fidelity Quality Factor ETF(FQAL)ETF316092790$8.3M109,8260.6%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$8.4M121,6770.6%
Johnson & Johnson COM(JNJ)Stock478160104$8.5M40,8760.6%
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