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Thoroughbred Financial Services, LLC

Q4 2025 Holdings

Filed 2026-02-10 | 576 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corporation COM(CVX)Stock166764100$5.8K37,9520.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$6.0K185,1850.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$6.2K32,5730.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$6.3K11,0970.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$6.4K13,6680.0%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$6.4K168,0400.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$6.8K14,4770.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$6.9K57,1590.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$7.1K51,5970.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$7.3K125,1360.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$7.3K64,1600.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$7.4K44,1210.0%
Bank America Corp COM(BAC)Stock060505104$7.4K135,3160.0%
Mercadolibre Inc COM(MELI)Stock58733R102$7.6K3,7840.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$7.9K178,4150.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$8.7K154,3210.0%
Home Depot Inc COM(HD)Stock437076102$8.9K25,9790.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$9.3K91,1530.0%
Visa Inc COM CL A(V)Stock92826C839$9.6K27,3760.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$10.4K149,1430.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$11.5K165,9870.0%
Ishares Nasdaq Top 30 Stocks ETF(QTOP)ETF46438G562$11.7K365,3670.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$12.2K205,0030.0%
ELI Lilly & Co COM(LLY)Stock532457108$14.0K13,0480.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$14.5K21,1850.0%
Ishares Global 100 ETF(IOO)ETF464287572$14.6K115,2360.0%
Micron Technology Inc COM(MU)Stock595112103$15.5K54,2780.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$15.6K97,1370.0%
Meta Platforms Inc CL A(META)Stock30303M102$16.1K24,3220.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$16.8K60,6900.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$17.1K299,2970.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$17.5K117,7400.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$17.7K148,3670.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$20.2K335,4730.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$20.6K61,5620.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$21.0K33,5610.0%
Walmart Inc COM(WMT)Stock931142103$21.2K190,0940.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$22.8K45,2810.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$23.6K205,7530.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$25.4K78,8720.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$28.8K46,9540.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$28.9K95,2080.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$31.7K125,2730.0%
Microsoft Corp COM(MSFT)Stock594918104$50.6K104,7070.0%
Nvidia Corporation COM(NVDA)Stock67066G104$94.9K508,9110.0%
Cemex SAB de CV Spon ADR New(CX)ADR151290889$123.0K10,7750.0%
Ataibeckley Inc COM SHS(ATAI)Stock04650F101$193.0K47,2140.0%
Coeur MNG Inc COM New(CDE)Stock192108504$203.0K11,4260.1%
Brinks Co COM(BCO)Stock109696104$209.0K1,7960.1%
Aerovironment Inc COM(AVAV)Stock008073108$218.0K9020.1%
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