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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
Ishares Msci Eafe ETF(EFA)ETF464287465$9069,4370.0%
Uber Technologies Inc COM(UBER)Stock90353T100$90611,0970.0%
Innovator U.S. Equity Buffer ETF - September(BSEP)ETF45782C664$92718,8360.0%
Union PAC Corp COM(UNP)Stock907818108$9294,0190.0%
Talen Energy Corp COM(TLN)Stock87422Q109$9342,4920.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$97432,4090.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$97513,5960.0%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$98015,2820.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$98440,6370.0%
Embraer S.A. Sponsored ADS(EMBJ)ADR29082A107$1.0K15,5880.0%
Electronic Arts Inc COM(EA)Stock285512109$1.0K5,0830.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.0K2,2050.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$1.0K20,7270.0%
FT Vest Nasdaq-100 Buffer ETF - September(QSPT)ETF33740U836$1.0K33,1240.0%
Public Storage Oper Co COM(PSA)REIT74460D109$1.1K4,0660.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$1.1K40,3710.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$1.1K106,1200.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.1K6,0190.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$1.1K7,7610.0%
Roku Inc COM CL A(ROKU)Stock77543R102$1.1K9,9450.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$1.1K28,6240.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$1.1K5,0650.0%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$1.1K26,4060.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$1.1K4,0150.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$1.1K16,5420.0%
Proshares Large Cap Core Plus(CSM)ETF74347R248$1.1K14,0510.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.1K4,5520.0%
State Street Spdr Msci World Strategicfactors ETF(QWLD)ETF78463X418$1.1K7,9030.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$1.1K11,8050.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$1.1K29,9300.0%
Innovator U.S. Equity Buffer ETF - December(BDEC)ETF45782C557$1.1K23,1320.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$1.2K42,0850.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$1.2K6,1210.0%
TTM Technologies Inc COM(TTMI)Stock87305R109$1.2K17,1600.0%
Procter & Gamble Co COM(PG)Stock742718109$1.2K8,2700.0%
Invesco Variable Rate Investment Grade ETF(VRIG)ETF46090A879$1.2K47,6370.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.2K23,7430.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1.2K2,4830.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.2K16,1390.0%
Corporacion Amer Arpts S A COM(CAAP)StockL1995B107$1.2K46,9640.0%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$1.2K53,6100.0%
Cidara Therapeutics Inc COM NewStock171757107$1.2K5,6020.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.2K6,7570.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$1.3K28,5280.0%
Steris PLC SHS USD(STE)StockG8473T100$1.3K5,1640.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$1.3K7,3000.0%
Phillips 66 COM(PSX)Stock718546104$1.3K10,3050.0%
Emerson Elec Co COM(EMR)Stock291011104$1.3K10,0300.0%
Global X Defense Tech ETF(SHLD)ETF37960A529$1.3K20,7350.0%
Ishares Msci USA Quality Garp ETF(GARP)ETF46436E403$1.4K19,8490.0%
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