Q4 2025 Holdings
Filed 2026-02-05 | 3812 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $1.2B | 4,377,705 | 21.2% |
| Amazon(AMZN) | COM INC COM | 023135106 | $559.9M | 2,425,598 | 10.0% |
| Capital Group(CGDV) | DIVIDEND VALUE SHS CREATION UNI | 14020W106 | $307.8M | 7,054,003 | 5.5% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $305.0M | 974,440 | 5.4% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $301.4M | 960,470 | 5.4% |
| Broadcom(AVGO) | INC COM | 11135F101 | $233.2M | 673,811 | 4.2% |
| Capital Group(CGGR) | GROWTH ETF SHS CREATION UNI | 14020G101 | $194.1M | 4,363,808 | 3.5% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $124.6M | 545,217 | 2.2% |
| Caterpillar(CAT) | INC COM | 149123101 | $122.6M | 213,923 | 2.2% |
| Costco Whsl(COST) | CORP NEW COM | 22160K105 | $118.1M | 136,939 | 2.1% |
| Capital Group(CGGO) | GBL GROWTH EQT SHS CREATION UNI | 14020X104 | $111.4M | 3,214,170 | 2.0% |
| Capital Group(CGUS) | CORE EQUITY ET SHS CREATION UNI | 14020V108 | $111.1M | 2,762,613 | 2.0% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $88.7M | 414,391 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $84.2M | 1,384,271 | 1.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $79.6M | 2,252,009 | 1.4% |
| Cisco SYS(CSCO) | INC COM | 17275R102 | $58.3M | 756,902 | 1.0% |
| EA Series Trust Alpha ARC(BOXX) | 1-3 | 02072L565 | $57.7M | 500,947 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $47.4M | 1,330,503 | 0.8% |
| American Express(AXP) | CO COM | 025816109 | $44.6M | 120,466 | 0.8% |
| Boeing(BA) | CO COM | 097023105 | $44.5M | 205,043 | 0.8% |
| Horizon FDS Landmark(BENJ) | ETF | 44053A622 | $41.6M | 802,359 | 0.0% |
| Capital GRP Fixed Incm ETF(CGMS) | US MULTI-SECTOR | 14020Y300 | $40.0M | 1,447,206 | 0.7% |
| Constellation(CEG) | ENERGY CORP COM | 21037T109 | $39.7M | 112,492 | 0.7% |
| Capital GRP(CGCB) | FIXED INCM ETF T CORE BOND ETF | 14020Y508 | $37.7M | 1,423,012 | 0.7% |
| Applied(AMAT) | MATLS INC COM | 038222105 | $35.5M | 138,129 | 0.6% |
| Arista Networks(ANET) | INC COM SHS | 040413205 | $33.3M | 254,471 | 0.6% |
| Capital Group(CGGE) | GLOBAL EQUITY SHS | 14020R107 | $31.5M | 996,254 | 0.6% |
| American Centy(AVDE) | ETF TR INTL EQT ETF | 025072703 | $30.8M | 374,424 | 0.5% |
| American Centy(AVUV) | ETF TR US SML CP VALU | 025072877 | $27.4M | 268,525 | 0.5% |
| Corning(GLW) | INC COM | 219350105 | $25.5M | 291,285 | 0.5% |
| DBX ETF TR Xtrack(DBEF) | MSCI EAFE | 233051200 | $22.7M | 471,908 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 240,119 | 0.4% |
| Adobe(ADBE) | INC COM | 00724F101 | $22.2M | 63,376 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $21.9M | 657,345 | 0.4% |
| Citigroup(C) | INC COM NEW | 172967424 | $21.5M | 184,202 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $20.7M | 537,699 | 0.4% |
| ARK(ARKK) | ETF TR INNOVATION ETF | 00214Q104 | $20.5M | 266,868 | 0.4% |
| Cummins(CMI) | INC COM | 231021106 | $18.4M | 36,022 | 0.3% |
| Cloudflare(NET) | INC CL A COM | 18915M107 | $17.3M | 87,593 | 0.3% |
| Applovin(APP) | CORP COM CL A | 03831W108 | $16.6M | 24,641 | 0.3% |
| Capital One(COF) | FINL CORP COM | 14040H105 | $15.5M | 64,056 | 0.3% |
| CSX(CSX) | CORP COM | 126408103 | $15.0M | 415,021 | 0.3% |
| American Centy(QGRO) | ETF TR US QUALITY GROW | 025072307 | $15.0M | 130,820 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $14.6M | 458,420 | 0.3% |
| Alps ETF TR Alerian(AMLP) | MLP | 00162Q452 | $14.1M | 298,989 | 0.3% |
| Etfs Gold TR Physcl(SGOL) | GOLD SHS | 00326A104 | $13.4M | 326,352 | 0.2% |
| Amphenol(APH) | CORP NEW CL A | 032095101 | $13.2M | 97,532 | 0.2% |
| Analog Devices(ADI) | INC COM | 032654105 | $13.0M | 48,105 | 0.2% |
| Capital Group(CGMM) | EQUITY ETF TR US SMALL AND MID | 14022A102 | $12.4M | 430,900 | 0.2% |
| Cencora(COR) | INC COM | 03073E105 | $11.5M | 34,052 | 0.2% |