Q3 2025 Holdings
Filed 2025-10-17 | 314 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $363.6M | 16,487,843 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $284.8M | 2,619,704 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $168.2M | 2,131,312 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $164.2M | 2,186,603 | 3.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $161.1M | 1,342,494 | 3.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $142.7M | 5,454,646 | 3.0% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $139.2M | 4,852,683 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.4M | 634,838 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9M | 415,892 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $105.6M | 2,815,802 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.4M | 136,651 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6M | 430,998 | 2.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $82.4M | 2,789,409 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $81.9M | 2,497,373 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81.9M | 860,417 | 1.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $80.7M | 399,427 | 1.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $79.6M | 2,691,109 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $73.4M | 512,335 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.1M | 214,056 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.8M | 208,455 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $64.1M | 594,934 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 121,306 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $62.5M | 1,056,426 | 1.3% |
| Victory Portfolios II(GRIN) | SHARES INTERNATN | 92647X749 | $62.1M | 2,276,881 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.1M | 62,054 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.2M | 206,991 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.6M | 587,920 | 1.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $52.3M | 101,685 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.3M | 322,836 | 1.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $50.2M | 738,738 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $49.1M | 21,026 | 1.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $48.6M | 653,915 | 1.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $45.3M | 408,923 | 1.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $42.9M | 580,724 | 0.9% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $42.6M | 278,560 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.5M | 190,636 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $41.0M | 86,228 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.6M | 58,186 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.1M | 122,185 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $40.1M | 449,982 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.7M | 961,212 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 38,395 | 0.8% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $35.2M | 544,078 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2M | 144,112 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $32.6M | 194,519 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9M | 205,705 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $29.7M | 113,158 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.5M | 95,153 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.3M | 61,051 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $27.0M | 126,111 | 0.6% |