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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
Waste Mgmt Inc del COM(WM)Stock94106L109$1.4K6,1800.0%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$1.4K27,9800.0%
T. Rowe Price Dividend Growth ETF(TDVG)ETF87283Q404$1.4K30,3350.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$1.4K33,1700.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1.4K11,2040.0%
International Business Machs COM(IBM)Stock459200101$1.4K4,6590.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$1.4K31,3990.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.4K4,3970.0%
FT Vest U.S. Equity Buffer ETF - September(FSEP)ETF33740U307$1.4K27,3970.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$1.4K15,5470.0%
Power Solutions Intl Inc COM New(PSIX)Stock73933G202$1.4K24,8960.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$1.4K28,9890.0%
Synchrony Financial COM(SYF)Stock87165B103$1.4K17,0790.0%
Ionq Inc COM(IONQ)Stock46222L108$1.4K31,7720.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$1.4K11,1880.0%
Twilio Inc CL A(TWLO)Stock90138F102$1.4K10,1800.0%
Ishares Silver Trust(SLV)ETF46428Q109$1.5K22,5130.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$1.5K21,7070.0%
Vistra Corp COM(VST)Stock92840M102$1.5K9,1980.0%
Intuit COM(INTU)Stock461202103$1.5K2,2490.0%
Vistance Networks Inc COM(VISN)Stock20337X109$1.5K83,2700.0%
XPO Inc COM(XPO)Stock983793100$1.5K11,1650.0%
Wisdomtree US Value Fund of Benef Interest(WTV)ETF97717W547$1.5K16,3930.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$1.5K12,0810.0%
Capital Group Municipal High-Income ETF(CGHM)ETF14020Y805$1.5K60,3510.0%
Terawulf Inc COM(WULF)Stock88080T104$1.5K134,6000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$1.5K18,1980.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.6K16,5320.0%
Pepsico Inc COM(PEP)Stock713448108$1.6K10,8960.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$1.6K12,4300.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1.6K6,3490.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$1.6K32,1940.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1.6K9,2100.0%
State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$1.6K9,2220.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.6K20,5180.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$1.7K57,2350.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$1.7K35,8460.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.7K16,3010.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$1.7K46,9230.0%
Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO)ETF46436E148$1.7K70,3480.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$1.7K14,2300.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$1.7K24,2780.0%
GE Aerospace COM New(GE)Stock369604301$1.8K5,7310.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.8K66,1870.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$1.8K17,8610.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$1.8K34,2480.0%
Servicenow Inc COM(NOW)Stock81762P102$1.8K11,8920.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$1.9K17,3810.0%
Chubb Limited COM(CB)StockH1467J104$1.9K6,0090.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$1.9K5,1890.0%
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