Apella Capital, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$5.1B
Holdings
531
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSLV/USPROTT ASSET MANAGEMENT LP | 377,553 | $8.9M | 0.18% | |
| 102 | GDGENERAL DYNAMICS CORP | 26,466 | $8.9M | 0.18% | |
| 103 | IBTHISHARES TR | 394,615 | $8.9M | 0.18% | |
| 104 | EFVISHARES TR | 122,155 | $8.7M | 0.17% | |
| 105 | DFGRDIMENSIONAL ETF TRUST | 323,640 | $8.6M | 0.17% | |
| 106 | EWXSPDR INDEX SHS FDS | 122,591 | $8.0M | 0.16% | |
| 107 | VUSBVANGUARD BD INDEX FDS | 159,273 | $7.9M | 0.16% | |
| 108 | DFIPDIMENSIONAL ETF TRUST | 188,708 | $7.8M | 0.15% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 55,537 | $7.8M | 0.15% | |
| 110 | DFAIDIMENSIONAL ETF TRUST | 204,700 | $7.8M | 0.15% | |
| 111 | ESGDISHARES TR | 79,480 | $7.6M | 0.15% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.15% | |
| 113 | ACWXISHARES TR | 107,656 | $7.2M | 0.14% | |
| 114 | GQ9SPDR GOLD TR | 18,164 | $7.2M | 0.14% | |
| 115 | JPMJPMORGAN CHASE & CO. | 22,180 | $7.1M | 0.14% | |
| 116 | JNKSPDR SERIES TRUST | 72,665 | $7.1M | 0.14% | |
| 117 | JPIBJ P MORGAN EXCHANGE TRADED F | 140,338 | $6.8M | 0.14% | |
| 118 | DFSBDIMENSIONAL ETF TRUST | 128,555 | $6.7M | 0.13% | |
| 119 | SUSBISHARES TR | 260,094 | $6.6M | 0.13% | |
| 120 | JNJJOHNSON & JOHNSON | 31,417 | $6.5M | 0.13% | |
| 121 | ITOTISHARES TR | 43,414 | $6.5M | 0.13% | |
| 122 | SCHOSCHWAB STRATEGIC TR | 260,847 | $6.4M | 0.13% | |
| 123 | IWBISHARES TR | 16,209 | $6.1M | 0.12% | |
| 124 | VVISA INC | 17,186 | $6.0M | 0.12% | |
| 125 | VGITVANGUARD SCOTTSDALE FDS | 95,356 | $5.7M | 0.11% | |
| 126 | XOMEXXON MOBIL CORP | 46,456 | $5.6M | 0.11% | |
| 127 | PFFDGLOBAL X FDS | 294,674 | $5.6M | 0.11% | |
| 128 | EFAVISHARES TR | 62,238 | $5.4M | 0.11% | |
| 129 | VTEIVANGUARD MUN BD FDS | 52,050 | $5.2M | 0.10% | |
| 130 | VVVANGUARD INDEX FDS | 16,376 | $5.2M | 0.10% | |
| 131 | DFASDIMENSIONAL ETF TRUST | 73,753 | $5.1M | 0.10% | |
| 132 | VTESVANGUARD WELLINGTON FD | 50,462 | $5.1M | 0.10% | |
| 133 | DFAUDIMENSIONAL ETF TRUST | 108,892 | $5.1M | 0.10% | |
| 134 | DFAEDIMENSIONAL ETF TRUST | 153,105 | $5.0M | 0.10% | |
| 135 | HTRBHARTFORD FDS EXCHANGE TRADED | 144,481 | $4.9M | 0.10% | |
| 136 | WSTWEST PHARMACEUTICAL SVSC INC | 16,831 | $4.6M | 0.09% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 28,264 | $4.5M | 0.09% | |
| 138 | IWMISHARES TR | 18,336 | $4.5M | 0.09% | |
| 139 | PFFISHARES TR | 145,291 | $4.5M | 0.09% | |
| 140 | PFXFVANECK ETF TRUST | 254,565 | $4.5M | 0.09% | |
| 141 | GLDMWORLD GOLD TR | 50,518 | $4.3M | 0.09% | |
| 142 | IQLTISHARES TR | 92,930 | $4.2M | 0.08% | |
| 143 | SHMSPDR SERIES TRUST | 87,260 | $4.2M | 0.08% | |
| 144 | UALUNITED AIRLS HLDGS INC | 36,612 | $4.1M | 0.08% | |
| 145 | SEIESEI EXCHANGE TRADED FUNDS | 125,200 | $4.1M | 0.08% | |
| 146 | PEPPEPSICO INC | 27,623 | $4.0M | 0.08% | |
| 147 | ESMLISHARES TR | 84,018 | $3.9M | 0.08% | |
| 148 | IGFISHARES TR | 62,440 | $3.8M | 0.08% | |
| 149 | METAMETA PLATFORMS INC | 5,732 | $3.8M | 0.07% | |
| 150 | IBTIISHARES TR | 169,013 | $3.8M | 0.07% | |
| 151 | DFARDIMENSIONAL ETF TRUST | 161,683 | $3.7M | 0.07% | |
| 152 | IVVISHARES TR | 5,394 | $3.7M | 0.07% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 5,855 | $3.6M | 0.07% | |
| 154 | CMFISHARES TR | 62,703 | $3.6M | 0.07% | |
| 155 | WFCWELLS FARGO CO NEW | 38,543 | $3.6M | 0.07% | |
| 156 | IGSBISHARES TR | 67,287 | $3.6M | 0.07% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 107,087 | $3.5M | 0.07% | |
| 158 | BCIABRDN ETFS | 178,552 | $3.5M | 0.07% | |
| 159 | EEMVISHARES INC | 53,753 | $3.4M | 0.07% | |
| 160 | LLYELI LILLY & CO | 3,174 | $3.4M | 0.07% | |
| 161 | VNQVANGUARD INDEX FDS | 38,131 | $3.4M | 0.07% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,498 | $3.3M | 0.07% | |
| 163 | MCDMCDONALDS CORP | 10,844 | $3.3M | 0.07% | |
| 164 | SPYMSPDR SERIES TRUST | 40,999 | $3.3M | 0.06% | |
| 165 | SHYISHARES TR | 39,664 | $3.3M | 0.06% | |
| 166 | PHYS/USPROTT ASSET MANAGEMENT LP | 98,684 | $3.3M | 0.06% | |
| 167 | DFSEDIMENSIONAL ETF TRUST | 78,019 | $3.2M | 0.06% | |
| 168 | ESGEISHARES INC | 71,535 | $3.2M | 0.06% | |
| 169 | DEDEERE & CO | 6,455 | $3.0M | 0.06% | |
| 170 | VWOBVANGUARD WHITEHALL FDS | 44,146 | $3.0M | 0.06% | |
| 171 | UNPUNION PAC CORP | 12,678 | $2.9M | 0.06% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 106,932 | $2.9M | 0.06% | |
| 173 | ACNACCENTURE PLC IRELAND | 10,553 | $2.8M | 0.06% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 3,218 | $2.8M | 0.05% | |
| 175 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,544 | $2.8M | 0.05% | |
| 176 | DOCSDOXIMITY INC | 61,022 | $2.7M | 0.05% | |
| 177 | IAU*ISHARES GOLD TR | 32,997 | $2.7M | 0.05% | |
| 178 | PHPARKER-HANNIFIN CORP | 3,009 | $2.6M | 0.05% | |
| 179 | CVXCHEVRON CORP NEW | 17,239 | $2.6M | 0.05% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 8,778 | $2.6M | 0.05% | |
| 181 | DISDISNEY WALT CO | 22,582 | $2.6M | 0.05% | |
| 182 | VEEVVEEVA SYS INC | 11,418 | $2.5M | 0.05% | |
| 183 | HEFAISHARES TR | 60,860 | $2.5M | 0.05% | |
| 184 | SCHVSCHWAB STRATEGIC TR | 84,502 | $2.5M | 0.05% | |
| 185 | PGPROCTER AND GAMBLE CO | 17,033 | $2.4M | 0.05% | |
| 186 | LDOSLEIDOS HOLDINGS INC | 13,463 | $2.4M | 0.05% | |
| 187 | BILLBILL HOLDINGS INC | 43,823 | $2.4M | 0.05% | |
| 188 | ABBVABBVIE INC | 10,257 | $2.3M | 0.05% | |
| 189 | HDHOME DEPOT INC | 6,649 | $2.3M | 0.05% | |
| 190 | TSLATESLA INC | 5,072 | $2.3M | 0.05% | |
| 191 | WMTWALMART INC | 20,203 | $2.3M | 0.04% | |
| 192 | ORCLORACLE CORP | 11,449 | $2.2M | 0.04% | |
| 193 | CATCATERPILLAR INC | 3,803 | $2.2M | 0.04% | |
| 194 | ARKKARK ETF TR | 28,252 | $2.2M | 0.04% | |
| 195 | BABOEING CO | 9,867 | $2.1M | 0.04% | |
| 196 | IYWISHARES TR | 10,656 | $2.1M | 0.04% | |
| 197 | ZMZOOM COMMUNICATIONS INC | 24,529 | $2.1M | 0.04% | |
| 198 | IVEISHARES TR | 9,945 | $2.1M | 0.04% | |
| 199 | AVGOBROADCOM INC | 5,916 | $2.0M | 0.04% | |
| 200 | IBMSISHARES TR | 92,766 | $2.0M | 0.04% |