The Analysis of Biltmore Family Office, LLC's Holdings
Currently, Biltmore Family Office, LLC holds 331 types of securities in its portfolio with a total value $724.4M. In the most recent quarter, they have increased their positions in N/A (+550.1K shares, valued at $13.7M), N/A (+18.7K shares, valued at $3.6M), VTI (+4.7K shares, valued at $1.6M); decreased their positions in AAPL (-58.2K shares, valued at $15.8M), N/A (-50.4K shares, valued at $4.1M), GS (-608 shares, valued at $534.4K); initiated new positions in N/A (+550.1K shares, valued at $13.7M), ASML (+668 shares, valued at $714.7K), NHI (+7.0K shares, valued at $544.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC689.5K shares-7.78%2025-12-312026-02-04
SPY SPDR S&P 500 ETF TR25.3K shares2.95%2025-12-312026-02-04 MSFT MICROSOFT CORP33.3K shares4.27%2025-12-312026-02-04 VV VANGUARD INDEX FDS49.5K shares-1.68%2025-12-312026-02-04 ROBO EXCHANGE TRADED CONCEPTS TRU201.7K shares0.08%2025-12-312026-02-04 BARON ETF TR BARON ETF TR550.1K sharesnew addition2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP290.5K shares-0.85%2025-12-312026-02-04 ROBT FIRST TR EXCHANGE TRADED FD173.4K shares19.18%2025-12-312026-02-04 ABBV ABBVIE INC35.8K shares2.54%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC9.1K shares-6.25%2025-12-312026-02-04 ALPHABET INC ALPHABET INC25.0K shares4.94%2025-12-312026-02-04 BAC BANK AMERICA CORP139.8K shares0.27%2025-12-312026-02-04 META META PLATFORMS INC11.5K shares0.10%2025-12-312026-02-04 ALPHABET INC ALPHABET INC23.6K shares6.42%2025-12-312026-02-04 MBSF VALUED ADVISERS TR282.6K shares3.57%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS46.0K shares1.96%2025-12-312026-02-04 NVDA NVIDIA CORPORATION33.3K shares12.08%2025-12-312026-02-04 BUG GLOBAL X FDS200.5K shares19.45%2025-12-312026-02-04 VTI VANGUARD INDEX FDS18.1K shares35.21%2025-12-312026-02-04 MUB ISHARES TR54.7K shares13.15%2025-12-312026-02-04 AON PLC AON PLC16.6K shares0.08%2025-12-312026-02-04 SHY ISHARES TR68.3K shares-0.68%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS62.9K shares28.41%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.17.2K shares11.23%2025-12-312026-02-04 V VISA INC14.5K shares6.23%2025-12-312026-02-04 EFX EQUIFAX INC23.4K shares0.00%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON21.4K shares6.07%2025-12-312026-02-04 ABT ABBOTT LABS34.6K shares7.91%2025-12-312026-02-04 AMZN AMAZON COM INC18.4K shares14.40%2025-12-312026-02-04 LLY ELI LILLY & CO3.9K shares20.63%2025-12-312026-02-04 IVV ISHARES TR5.5K shares8.50%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN14.6K shares-5.49%2025-12-312026-02-04 PEP PEPSICO INC26.1K shares2.40%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO26.1K shares2.11%2025-12-312026-02-04 IWF ISHARES TR7.8K shares6.67%2025-12-312026-02-04 IJR ISHARES TR30.8K shares0.73%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC27.9K shares3.70%2025-12-312026-02-04 CAT CATERPILLAR INC6.0K shares0.60%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC16.5K shares1.33%2025-12-312026-02-04 XOM EXXON MOBIL CORP26.1K shares0.60%2025-12-312026-02-04 ORCL ORACLE CORP15.8K shares3.59%2025-12-312026-02-04 BROADCOM INC BROADCOM INC8.8K shares6.94%2025-12-312026-02-04 XVV ISHARES TR56.2K shares0.00%2025-12-312026-02-04 INTU INTUIT4.4K shares-4.79%2025-12-312026-02-04 TJX TJX COS INC NEW18.9K shares6.80%2025-12-312026-02-04 RSPT INVESCO EXCHANGE TRADED FD T63.4K shares-1.45%2025-12-312026-02-04 IEFA ISHARES TR31.6K shares10.84%2025-12-312026-02-04 AFL AFLAC INC24.4K shares0.41%2025-12-312026-02-04 SO SOUTHERN CO30.8K shares0.18%2025-12-312026-02-04 EMR EMERSON ELEC CO18.7K shares4.35%2025-12-312026-02-04 HD HOME DEPOT INC7.2K shares-10.63%2025-12-312026-02-04 IPAY AMPLIFY ETF TR46.8K shares-6.29%2025-12-312026-02-04 MMM 3M CO14.8K shares-5.24%2025-12-312026-02-04 IJH ISHARES TR35.9K shares6.22%2025-12-312026-02-04 WMT WALMART INC20.9K shares7.86%2025-12-312026-02-04 CSCO CISCO SYS INC29.7K shares-11.76%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP2.6K shares18.11%2025-12-312026-02-04 UNP UNION PAC CORP9.8K shares3.55%2025-12-312026-02-04 EFA ISHARES TR21.5K shares0.44%2025-12-312026-02-04 GLDM WORLD GOLD TR23.6K shares-5.97%2025-12-312026-02-04 DFUS DIMENSIONAL ETF TRUST26.8K shares0.00%2025-12-312026-02-04 KO COCA COLA CO28.1K shares5.96%2025-12-312026-02-04 XBI SPDR SERIES TRUST14.4K shares-6.90%2025-12-312026-02-04 VO VANGUARD INDEX FDS5.8K shares10.67%2025-12-312026-02-04 MA MASTERCARD INCORPORATED3.0K shares4.15%2025-12-312026-02-04 SLV ISHARES SILVER TR26.0K shares4.00%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS5.2K shares-20.76%2025-12-312026-02-04 WFC WELLS FARGO CO NEW16.3K shares71.68%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS6.8K shares3.04%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR10.3K shares132.84%2025-12-312026-02-04 GRID FIRST TR EXCHANGE TRADED FD9.7K shares19.16%2025-12-312026-02-04 IBB ISHARES TR8.7K shares-1.40%2025-12-312026-02-04 IDRV ISHARES TR38.4K shares8.30%2025-12-312026-02-04 XMHQ INVESCO EXCHANGE TRADED FD T14.0K shares-3.39%2025-12-312026-02-04 MCD MCDONALDS CORP4.7K shares9.08%2025-12-312026-02-04 ALL ALLSTATE CORP6.7K shares0.00%2025-12-312026-02-04 XJH ISHARES TR31.2K shares0.00%2025-12-312026-02-04 XJR ISHARES TR32.0K shares0.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.5K shares6.52%2025-12-312026-02-04 CVX CHEVRON CORP NEW8.3K shares19.73%2025-12-312026-02-04 HON HONEYWELL INTL INC6.4K shares106.70%2025-12-312026-02-04 MYFW FIRST WESTN FINL INC45.3K shares0.00%2025-12-312026-02-04 ARKK ARK ETF TR15.5K shares0.00%2025-12-312026-02-04 RSPH INVESCO EXCHANGE TRADED FD T37.2K shares0.00%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC2.0K shares25.74%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS17.9K shares-7.29%2025-12-312026-02-04 VGK VANGUARD INTL EQUITY INDEX F13.2K shares4.02%2025-12-312026-02-04 YUM YUM BRANDS INC7.3K shares9.54%2025-12-312026-02-04 VB VANGUARD INDEX FDS4.2K shares0.00%2025-12-312026-02-04 TSLA TESLA INC2.4K shares5.96%2025-12-312026-02-04 FIP FTAI INFRASTRUCTURE INC227.3K shares0.55%2025-12-312026-02-04 SMH VANECK ETF TRUST2.9K shares0.00%2025-12-312026-02-04 AMGN AMGEN INC3.1K shares19.78%2025-12-312026-02-04 VGT VANGUARD WORLD FD1.3K shares63.38%2025-12-312026-02-04 DIS DISNEY WALT CO8.5K shares0.00%2025-12-312026-02-04 LOW LOWES COS INC3.8K shares22.39%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS IN4.0K shares0.37%2025-12-312026-02-04 EOG EOG RES INC8.5K shares-0.42%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR36.2K shares0.00%2025-12-312026-02-04 RTX RTX CORPORATION4.7K shares9.04%2025-12-312026-02-04 ITOT ISHARES TR5.7K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares209.63%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR27.5K shares0.00%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC2.8K shares10.58%2025-12-312026-02-04 IWM ISHARES TR3.2K shares2.56%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR5.0K shares9.50%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-04 XNTK SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-02-04 DGS WISDOMTREE TR13.1K shares0.51%2025-12-312026-02-04 CL COLGATE PALMOLIVE CO9.3K shares0.00%2025-12-312026-02-04 NFLX NETFLIX INC7.7K shares938.98%2025-12-312026-02-04 ASML ASML HOLDING N V668 sharesnew addition2025-12-312026-02-04 DGRO ISHARES TR10.2K shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC8.8K shares11.77%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR12.6K shares12.41%2025-12-312026-02-04 SYK STRYKER CORPORATION1.9K shares18.74%2025-12-312026-02-04 IXUS ISHARES TR7.9K shares0.00%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR22.0K shares0.00%2025-12-312026-02-04 LHX L3HARRIS TECHNOLOGIES INC2.2K shares0.50%2025-12-312026-02-04 QCOM QUALCOMM INC3.7K shares8.50%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP6.4K shares61.38%2025-12-312026-02-04 IWC ISHARES TR4.0K shares-14.01%2025-12-312026-02-04 DGRW WISDOMTREE TR7.0K shares0.00%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO11.4K shares11.38%2025-12-312026-02-04 GLD SPDR GOLD TR1.5K shares-2.46%2025-12-312026-02-04 FIS FIDELITY NATL INFORMATION SV8.9K shares0.00%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.2K shares7.01%2025-12-312026-02-04 TLT ISHARES TR6.6K shares0.00%2025-12-312026-02-04 IWD ISHARES TR2.7K shares5.36%2025-12-312026-02-04 BMO BANK MONTREAL QUE4.4K shares0.00%2025-12-312026-02-04 NHI NATIONAL HEALTH INVS INC7.0K sharesnew addition2025-12-312026-02-04 IEMG ISHARES INC8.1K shares22.77%2025-12-312026-02-04 XSD SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-02-04 PGR PROGRESSIVE CORP2.2K shares39.36%2025-12-312026-02-04 DHR DANAHER CORPORATION2.2K shares6.24%2025-12-312026-02-04 SUB ISHARES TR4.7K shares0.00%2025-12-312026-02-04 ICLN ISHARES TR29.2K shares26.86%2025-12-312026-02-04 AFRM AFFIRM HLDGS INC6.4K shares0.84%2025-12-312026-02-04 ADI ANALOG DEVICES INC1.7K shares0.00%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC1.5K sharesnew addition2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC11.4K shares8.03%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.5K shares7.42%2025-12-312026-02-04 RDDT REDDIT INC2.0K sharesnew addition2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF9.2K sharesnew addition2025-12-312026-02-04 IJK ISHARES TR4.7K shares0.00%2025-12-312026-02-04 AMAT APPLIED MATLS INC1.7K shares37.63%2025-12-312026-02-04 PFE PFIZER INC17.8K shares-2.35%2025-12-312026-02-04 KLAC KLA CORP364 sharesnew addition2025-12-312026-02-04 SPGI S&P GLOBAL INC826 shares0.00%2025-12-312026-02-04 ADBE ADOBE INC1.2K shares35.17%2025-12-312026-02-04 SPHQ INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2025-12-312026-02-04 TFC TRUIST FINL CORP8.4K shares15.01%2025-12-312026-02-04 CMCSA COMCAST CORP NEW13.4K shares17.55%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO1.5K shares1.33%2025-12-312026-02-04 IWV ISHARES TR1.0K shares0.00%2025-12-312026-02-04 COP CONOCOPHILLIPS4.1K shares6.50%2025-12-312026-02-04 VDC VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-04 WM WASTE MGMT INC DEL1.7K shares0.00%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP3.6K shares13.85%2025-12-312026-02-04 DVY ISHARES TR2.6K shares0.00%2025-12-312026-02-04 SCZ ISHARES TR4.7K shares0.00%2025-12-312026-02-04 PAYX PAYCHEX INC3.2K shares0.72%2025-12-312026-02-04 ROK ROCKWELL AUTOMATION INC910 sharesnew addition2025-12-312026-02-04 GEV GE VERNOVA INC540 shares0.00%2025-12-312026-02-04 YUMC YUM CHINA HLDGS INC7.1K shares3.13%2025-12-312026-02-04 VOE VANGUARD INDEX FDS1.9K shares-13.64%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS4.2K shares-0.38%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP7.0K shares-5.88%2025-12-312026-02-04 TPL TEXAS PACIFIC LAND CORPORATI1.1K shares200.00%2025-12-312026-02-04 IWR ISHARES TR3.3K shares0.00%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP1.1K shares5.76%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC239 shares3.02%2025-12-312026-02-04 INTC INTEL CORP8.6K shares-10.29%2025-12-312026-02-04 FICO FAIR ISAAC CORP185 shares0.00%2025-12-312026-02-04 VXF VANGUARD INDEX FDS1.5K shares-0.86%2025-12-312026-02-04 EATON CORP PLC EATON CORP PLC979 sharesnew addition2025-12-312026-02-04 PWR QUANTA SVCS INC730 shares4.43%2025-12-312026-02-04 AHR AMERICAN HEALTHCARE REIT INC6.5K sharesnew addition2025-12-312026-02-04 KCCA KRANESHARES TRUST18.0K shares11.40%2025-12-312026-02-04 MS MORGAN STANLEY1.7K shares0.00%2025-12-312026-02-04 APH AMPHENOL CORP NEW2.1K shares6.12%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE600 shares0.00%2025-12-312026-02-04 GIS GENERAL MLS INC6.1K shares-2.79%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F5.3K shares0.46%2025-12-312026-02-04 BA BOEING CO1.3K shares33.92%2025-12-312026-02-04 ITA ISHARES TR1.3K shares0.00%2025-12-312026-02-04 VCSH VANGUARD SCOTTSDALE FDS3.5K shares16.40%2025-12-312026-02-04 VLY VALLEY NATL BANCORP23.0K shares0.00%2025-12-312026-02-04 EPP ISHARES INC5.2K shares0.00%2025-12-312026-02-04 NOC NORTHROP GRUMMAN CORP440 shares20.55%2025-12-312026-02-04 CINF CINCINNATI FINL CORP1.5K shares0.00%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC2.7K shares0.00%2025-12-312026-02-04 MO ALTRIA GROUP INC4.1K sharesnew addition2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR8.1K shares-2.30%2025-12-312026-02-04 HDV ISHARES TR1.9K sharesnew addition2025-12-312026-02-04 CTVA CORTEVA INC3.4K shares0.00%2025-12-312026-02-04 SOLV SOLVENTUM CORP2.9K shares-7.86%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO688 sharesnew addition2025-12-312026-02-04 AXP AMERICAN EXPRESS CO602 shares-1.95%2025-12-312026-02-04 CSX CSX CORP6.1K shares4.07%2025-12-312026-02-04 BSTZ BLACKROCK SCIENCE & TECHNOLO9.8K shares0.00%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-02-04 ED CONSOLIDATED EDISON INC2.2K shares0.00%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2025-12-312026-02-04 PSX PHILLIPS 661.7K shares0.00%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC1.8K shares-25.33%2025-12-312026-02-04 EWJ ISHARES INC2.6K shares8.79%2025-12-312026-02-04 RSG REPUBLIC SVCS INC983 sharesnew addition2025-12-312026-02-04 MDLZ MONDELEZ INTL INC3.8K sharesnew addition2025-12-312026-02-04 TGT TARGET CORP2.1K sharesnew addition2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC1.1K sharesnew addition2025-12-312026-02-04 CRM SALESFORCE INC763 sharesnew addition2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC606 sharesnew addition2025-12-312026-02-04 VTV VANGUARD INDEX FDS1.0K shares-1.61%2025-12-312026-02-04 SCHB SCHWAB STRATEGIC TR7.5K shares0.00%2025-12-312026-02-04 DMXF ISHARES TR2.5K shares0.00%2025-12-312026-02-04 IHI ISHARES TR2.7K shares0.00%2025-12-312026-02-04 IWP ISHARES TR1.2K shares0.00%2025-12-312026-02-04 IVE ISHARES TR756 shares0.00%2025-12-312026-02-04 SDY SPDR SERIES TRUST1.1K shares118.00%2025-12-312026-02-04 EMXF ISHARES TR2.9K shares0.00%2025-12-312026-02-04 USRT ISHARES TR2.3K shares0.00%2025-12-312026-02-04 HRTX HERON THERAPEUTICS INC100.0K shares0.00%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR1.0K shares282.77%2025-12-312026-02-04 VLUE ISHARES TR800 shares0.00%2025-12-312026-02-04 IGIB ISHARES TR2.0K sharesnew addition2025-12-312026-02-04 XAR SPDR SERIES TRUST440 shares0.00%2025-12-312026-02-04 AGG ISHARES TR1.0K shares0.00%2025-12-312026-02-04 QYLD GLOBAL X FDS5.7K shares3680.67%2025-12-312026-02-04 IWS ISHARES TR673 shares69.95%2025-12-312026-02-04 VTWO VANGUARD SCOTTSDALE FDS943 sharesnew addition2025-12-312026-02-04 IJS ISHARES TR800 sharesnew addition2025-12-312026-02-04 ICF ISHARES TR1.4K shares40.00%2025-12-312026-02-04 VHT VANGUARD WORLD FD290 sharesnew addition2025-12-312026-02-04 XLC SELECT SECTOR SPDR TR693 shares187.55%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F1.1K sharesnew addition2025-12-312026-02-04 IYW ISHARES TR400 shares0.00%2025-12-312026-02-04 TLH ISHARES TR785 shares0.00%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR1.8K shares133.33%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR1.8K shares147.40%2025-12-312026-02-04 CIBR FIRST TR EXCHANGE TRADED FD1.1K shares0.00%2025-12-312026-02-04 FXL FIRST TR EXCHANGE TRADED FD438 shares0.00%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR423 shares323.00%2025-12-312026-02-04 EIS ISHARES INC533 shares0.00%2025-12-312026-02-04 VUG VANGUARD INDEX FDS120 shares69.01%2025-12-312026-02-04 XLP SELECT SECTOR SPDR TR733 shares144.33%2025-12-312026-02-04 TIP ISHARES TR490 shares0.00%2025-12-312026-02-04 FXN FIRST TR EXCHANGE TRADED FD3.2K shares0.00%2025-12-312026-02-04 VONE VANGUARD SCOTTSDALE FDS171 sharesnew addition2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR1.9K shares91.38%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS690 shares0.00%2025-12-312026-02-04 SCHY SCHWAB STRATEGIC TR1.7K sharesnew addition2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F323 shares0.00%2025-12-312026-02-04 CQQQ INVESCO EXCH TRADED FD TR II841 shares0.00%2025-12-312026-02-04 IWN ISHARES TR233 shares0.00%2025-12-312026-02-04 PSCT INVESCO EXCH TRADED FD TR II735 shares0.00%2025-12-312026-02-04 IJT ISHARES TR284 sharesnew addition2025-12-312026-02-04 PHO INVESCO EXCHANGE TRADED FD T550 shares0.00%2025-12-312026-02-04 XLB SELECT SECTOR SPDR TR656 shares228.00%2025-12-312026-02-04 EWI ISHARES INC509 sharesnew addition2025-12-312026-02-04 LQD ISHARES TR240 shares0.00%2025-12-312026-02-04 DFE WISDOMTREE TR357 sharesnew addition2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST629 shares0.00%2025-12-312026-02-04 EWP ISHARES INC447 sharesnew addition2025-12-312026-02-04 IEI ISHARES TR200 shares0.00%2025-12-312026-02-04 XLRE SELECT SECTOR SPDR TR567 shares67.75%2025-12-312026-02-04 REET ISHARES TR850 shares0.00%2025-12-312026-02-04 EEM ISHARES TR375 shares0.00%2025-12-312026-02-04 HEWJ ISHARES TR371 sharesnew addition2025-12-312026-02-04 IGM ISHARES TR138 shares0.00%2025-12-312026-02-04 IBDT ISHARES TR650 shares0.00%2025-12-312026-02-04 EQWL INVESCO EXCHANGE TRADED FD T139 shares0.00%2025-12-312026-02-04 NLR VANECK ETF TRUST132 sharesnew addition2025-12-312026-02-04 HYG ISHARES TR200 sharesnew addition2025-12-312026-02-04 NUKZ EXCHANGE TRADED CONCEPTS TRU252 shares129.09%2025-12-312026-02-04 SPGP INVESCO EXCHANGE TRADED FD T136 shares0.00%2025-12-312026-02-04 SOXX ISHARES TR50 shares0.00%2025-12-312026-02-04 CMF ISHARES TR244 sharesnew addition2025-12-312026-02-04 RDVY FIRST TR EXCHANGE TRADED FD199 shares0.00%2025-12-312026-02-04 IGV ISHARES TR125 shares0.00%2025-12-312026-02-04 EWT ISHARES INC206 sharesnew addition2025-12-312026-02-04 DFAI DIMENSIONAL ETF TRUST340 shares0.00%2025-12-312026-02-04 VIS VANGUARD WORLD FD35 sharesnew addition2025-12-312026-02-04 IMCG ISHARES TR120 sharesnew addition2025-12-312026-02-04 ILF ISHARES TR300 shares-62.50%2025-12-312026-02-04 ACWX ISHARES TR130 sharesnew addition2025-12-312026-02-04 RWR SPDR SERIES TRUST87 sharesnew addition2025-12-312026-02-04 IQLT ISHARES TR175 sharesnew addition2025-12-312026-02-04 SPIB SPDR SERIES TRUST233 shares0.00%2025-12-312026-02-04 FLTR VANECK ETF TRUST307 shares0.00%2025-12-312026-02-04 IWO ISHARES TR20 shares0.00%2025-12-312026-02-04 XMLV INVESCO EXCH TRADED FD TR II100 shares0.00%2025-12-312026-02-04 EWA ISHARES INC187 sharesnew addition2025-12-312026-02-04 EWH ISHARES INC185 sharesnew addition2025-12-312026-02-04 ANGL VANECK ETF TRUST126 shares-90.96%2025-12-312026-02-04 KBWB INVESCO EXCH TRADED FD TR II36 sharesnew addition2025-12-312026-02-04 VMBS VANGUARD SCOTTSDALE FDS52 shares0.00%2025-12-312026-02-04 EWW ISHARES INC32 sharesnew addition2025-12-312026-02-04 GOVT ISHARES TR88 sharesnew addition2025-12-312026-02-04 MBB ISHARES TR18 sharesnew addition2025-12-312026-02-04 SUSA ISHARES TR10 shares0.00%2025-12-312026-02-04 EWY ISHARES INC13 sharesnew addition2025-12-312026-02-04 SUSL ISHARES TR8 shares0.00%2025-12-312026-02-04 EPI WISDOMTREE TR20 shares0.00%2025-12-312026-02-04 USHY ISHARES TR21 shares0.00%2025-12-312026-02-04 MJ AMPLIFY ETF TR22 sharesnew addition2025-12-312026-02-04 BLOK AMPLIFY ETF TR10 shares0.00%2025-12-312026-02-04 ARKW ARK ETF TR2 shares0.00%2025-12-312026-02-04 BJK VANECK ETF TRUST5 shares0.00%2025-12-312026-02-04 KARS KRANESHARES TRUST5 shares0.00%2025-12-312026-02-04 AWAY AMPLIFY ETF TR5 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available