AdvisorNet Financial, Inc Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$1.8T

Holdings

2,210

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,210 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES S&P 500 INDEX	128,909	$86.3B	4.88%
2	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	901,536	$41.3B	2.33%
3	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,081,702	$35.5B	2.01%
4	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	679,593	$34.5B	1.95%
5	AGGISHARES AGGREGATE BOND ETF	323,723	$32.5B	1.84%
6	MSFTMICROSOFT	61,841	$32.0B	1.81%
7	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	1,026,325	$30.4B	1.72%
8	AAPLAPPLE INC	117,795	$30.0B	1.70%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	460,014	$27.6B	1.56%
10	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	701,195	$27.0B	1.53%
11	SCHDSCHWAB US DIVIDEND EQUITY ETF	954,662	$26.1B	1.47%
12	NVDANVIDIA CORPORATION COM	136,485	$25.5B	1.44%	Call
13	VTIVANGUARD TOTAL STOCK MARKET ETF	73,965	$24.3B	1.37%
14	BNDVANGUARD TOTAL BOND MARKET ETF	308,749	$23.0B	1.30%
15	GQ9SPDR GOLD ETF	64,120	$22.8B	1.29%
16	CGGRCAPITAL GROUP GROWTH ETF	502,814	$22.1B	1.25%
17	VUGVANGUARD GROWTH ETF	44,100	$21.2B	1.20%
18	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	490,536	$21.0B	1.19%
19	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	147,566	$20.8B	1.18%
20	VWOVANGUARD FTSE EMERGING MARKETS ETF	377,618	$20.5B	1.16%
21	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	631,997	$20.3B	1.15%
22	DFASDIMENSIONAL U.S. SMALL CAP ETF	291,102	$19.9B	1.13%
23	AFIFANFIELD UNIVERSAL FIXED INCOME ETF	2,090,539	$19.6B	1.11%
24	SCHOSCHWAB SHORT TERM US TREASURY ETF	784,811	$19.1B	1.08%
25	SPYSPDR S&P 500 ETF	28,692	$19.1B	1.08%
26	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	225,736	$18.1B	1.02%
27	IJHISHARES CORE S&P MID CAP ETF	272,211	$17.8B	1.01%
28	SHVISHARES SHORT TREASURY BOND ETF	147,286	$16.3B	0.92%
29	VOOVANGUARD S&P 500 ETF	26,460	$16.2B	0.92%
30	VOVANGUARD MID CAP	54,259	$15.9B	0.90%
31	SPYMSPDR PORTFOLIO S&P 500 ETF	201,296	$15.8B	0.89%
32	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	265,883	$15.2B	0.86%
33	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	408,356	$14.9B	0.84%
34	NDQInvesco QQQ Trust	23,314	$14.0B	0.79%
35	SHYISHARES 1-3 YR TREASURY BOND ETF	167,518	$13.9B	0.79%
36	AMZNAMAZON.COM INC	57,773	$12.7B	0.72%
37	METAMETA PLATFORMS INC CL A	15,756	$11.6B	0.65%	Call
38	VIOOVANGUARD S&P SMALL-CAP 600 ETF	103,716	$11.5B	0.65%
39	JPMJPMORGAN CHASE & CO. COM	34,517	$10.9B	0.62%
40	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	113,628	$10.6B	0.60%
41	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	241,911	$10.2B	0.58%
42	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	174,716	$10.0B	0.57%
43	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	314,894	$10.0B	0.57%
44	XOMEXXON MOBIL CORP COM	85,348	$9.6B	0.54%
45	EFAISHARES MSCI EAFE ETF	96,477	$9.0B	0.51%
46	VBVANGUARD SMALL CAP ETF	35,348	$9.0B	0.51%
47	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	232,035	$8.8B	0.50%
48	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	162,691	$8.7B	0.49%
49	PAAAPGIM AAA CLO ETF	167,263	$8.6B	0.49%
50	TSLATESLA MOTORS INC	17,561	$7.8B	0.44%
51	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	125,082	$7.5B	0.42%
52	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	63,013	$7.5B	0.42%
53	IAU*ISHARES GOLD TRUST ETF	99,545	$7.2B	0.41%
54	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	98,191	$6.5B	0.37%
55	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	67,807	$6.2B	0.35%
56	FDVVFIDELITY HIGH DIVIDEND ETF	111,655	$6.2B	0.35%
57	GOOGLGOOGLE INC	25,526	$6.2B	0.35%
58	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	21,579	$6.0B	0.34%
59	FMDEFIDELITY ENHANCED MID CAP ETF	160,600	$5.8B	0.33%
60	COSTCOSTCO WHOLESALE CORP	6,179	$5.7B	0.32%
61	ABTABBOTT LABS COM	42,303	$5.7B	0.32%
62	SHOPSHOPIFY INC CL A SUB VTG SHS	37,666	$5.6B	0.32%
63	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	196,131	$5.4B	0.30%
64	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,580	$5.3B	0.30%
65	GEGE AEROSPACE COM NEW	17,526	$5.3B	0.30%
66	SCHMSCHWAB US MID-CAP ETF	173,883	$5.2B	0.29%
67	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	138,617	$5.0B	0.29%
68	CARRCARRIER GLOBAL CORPORATION COM	81,074	$4.8B	0.27%
69	DFCFDIMENSIONAL CORE FIXED INCOME ETF	111,759	$4.8B	0.27%
70	AVGOBROADCOM INC COM	14,430	$4.8B	0.27%
71	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	226,955	$4.8B	0.27%
72	SEIXVIRTUS SEIX SENIOR LOAN ETF	199,440	$4.7B	0.27%
73	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	215,553	$4.7B	0.26%
74	JBBBJANUS HENDERSON B-BBB CLO ETF	96,918	$4.7B	0.26%
75	FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	193,873	$4.7B	0.26%
76	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	98,238	$4.7B	0.26%
77	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	132,243	$4.7B	0.26%
78	LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	49,723	$4.7B	0.26%
79	TMOTHERMO FISHER SCIENTIFIC INC COM	9,554	$4.6B	0.26%
80	HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	53,281	$4.6B	0.26%
81	BKBANK NEW YORK MELLON CORP COM	41,944	$4.6B	0.26%
82	ARKTARK NEXT GENERATION INTERNET ETF	26,145	$4.6B	0.26%
83	4I1PHILIP MORRIS INTL INC	27,914	$4.5B	0.26%
84	ARDCARES DYNAMIC CR ALLOCATION FD COM	319,133	$4.5B	0.25%
85	IWFISHARES RUSSELL 1000 GROWTH ETF	9,555	$4.5B	0.25%
86	GOOGALPHABET INC CAP STK CL C	18,310	$4.5B	0.25%	Call
87	CEFSSABA CLOSED END FUNDS ETF	194,168	$4.4B	0.25%
88	TBILUS TREASURY 3 MONTH BILL ETF	88,210	$4.4B	0.25%
89	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	87,540	$4.3B	0.25%
90	SCHFSCHWAB INTERNATIONAL EQUITY ETF	185,706	$4.3B	0.24%
91	RWLINVESCO S&P 500 REVENUE ETF	39,040	$4.3B	0.24%
92	PEYPOWERSHARES HY DIVIDEND ACHIEVERS	203,803	$4.3B	0.24%
93	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	37,143	$4.3B	0.24%
94	VOXVANGUARD COMMUNICATION SERVICES ETF	22,304	$4.2B	0.24%
95	NOCNORTHROP GRUMMAN CORP COM	6,674	$4.1B	0.23%
96	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	100,119	$4.0B	0.23%
97	WTRGESSENTIAL UTILS INC COM	101,251	$4.0B	0.23%
98	LMTLOCKHEED MARTIN CORP	8,089	$4.0B	0.23%
99	UNHUNITEDHEALTH GROUP	10,944	$3.8B	0.21%	Call
100	FLOTISHARES FLOATING RATE BOND ETF	73,550	$3.8B	0.21%

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