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)

#StockSharesValue% PortfolioType
101
PSLV/USPROTT ASSET MANAGEMENT LP
377,553$8.9M0.18%
102
GDGENERAL DYNAMICS CORP
26,466$8.9M0.18%
103
IBTHISHARES TR
394,615$8.9M0.18%
104
EFVISHARES TR
122,155$8.7M0.17%
105
DFGRDIMENSIONAL ETF TRUST
323,640$8.6M0.17%
106
EWXSPDR INDEX SHS FDS
122,591$8.0M0.16%
107
VUSBVANGUARD BD INDEX FDS
159,273$7.9M0.16%
108
DFIPDIMENSIONAL ETF TRUST
188,708$7.8M0.15%
109
VTVANGUARD INTL EQUITY INDEX F
55,537$7.8M0.15%
110
DFAIDIMENSIONAL ETF TRUST
204,700$7.8M0.15%
111
ESGDISHARES TR
79,480$7.6M0.15%
112
BRK-BBERKSHIRE HATHAWAY INC DEL
10$7.5M0.15%
113
ACWXISHARES TR
107,656$7.2M0.14%
114
GQ9SPDR GOLD TR
18,164$7.2M0.14%
115
JPMJPMORGAN CHASE & CO.
22,180$7.1M0.14%
116
JNKSPDR SERIES TRUST
72,665$7.1M0.14%
117
JPIBJ P MORGAN EXCHANGE TRADED F
140,338$6.8M0.14%
118
DFSBDIMENSIONAL ETF TRUST
128,555$6.7M0.13%
119
SUSBISHARES TR
260,094$6.6M0.13%
120
JNJJOHNSON & JOHNSON
31,417$6.5M0.13%
121
ITOTISHARES TR
43,414$6.5M0.13%
122
SCHOSCHWAB STRATEGIC TR
260,847$6.4M0.13%
123
IWBISHARES TR
16,209$6.1M0.12%
124
VVISA INC
17,186$6.0M0.12%
125
VGITVANGUARD SCOTTSDALE FDS
95,356$5.7M0.11%
126
XOMEXXON MOBIL CORP
46,456$5.6M0.11%
127
PFFDGLOBAL X FDS
294,674$5.6M0.11%
128
EFAVISHARES TR
62,238$5.4M0.11%
129
VTEIVANGUARD MUN BD FDS
52,050$5.2M0.10%
130
VVVANGUARD INDEX FDS
16,376$5.2M0.10%
131
DFASDIMENSIONAL ETF TRUST
73,753$5.1M0.10%
132
VTESVANGUARD WELLINGTON FD
50,462$5.1M0.10%
133
DFAUDIMENSIONAL ETF TRUST
108,892$5.1M0.10%
134
DFAEDIMENSIONAL ETF TRUST
153,105$5.0M0.10%
135
HTRBHARTFORD FDS EXCHANGE TRADED
144,481$4.9M0.10%
136
WSTWEST PHARMACEUTICAL SVSC INC
16,831$4.6M0.09%
137
4I1PHILIP MORRIS INTL INC
28,264$4.5M0.09%
138
IWMISHARES TR
18,336$4.5M0.09%
139
PFFISHARES TR
145,291$4.5M0.09%
140
PFXFVANECK ETF TRUST
254,565$4.5M0.09%
141
GLDMWORLD GOLD TR
50,518$4.3M0.09%
142
IQLTISHARES TR
92,930$4.2M0.08%
143
SHMSPDR SERIES TRUST
87,260$4.2M0.08%
144
UALUNITED AIRLS HLDGS INC
36,612$4.1M0.08%
145
SEIESEI EXCHANGE TRADED FUNDS
125,200$4.1M0.08%
146
PEPPEPSICO INC
27,623$4.0M0.08%
147
ESMLISHARES TR
84,018$3.9M0.08%
148
IGFISHARES TR
62,440$3.8M0.08%
149
METAMETA PLATFORMS INC
5,732$3.8M0.07%
150
IBTIISHARES TR
169,013$3.8M0.07%
151
DFARDIMENSIONAL ETF TRUST
161,683$3.7M0.07%
152
IVVISHARES TR
5,394$3.7M0.07%
153
MLMMARTIN MARIETTA MATLS INC
5,855$3.6M0.07%
154
CMFISHARES TR
62,703$3.6M0.07%
155
WFCWELLS FARGO CO NEW
38,543$3.6M0.07%
156
IGSBISHARES TR
67,287$3.6M0.07%
157
SCHGSCHWAB STRATEGIC TR
107,087$3.5M0.07%
158
BCIABRDN ETFS
178,552$3.5M0.07%
159
EEMVISHARES INC
53,753$3.4M0.07%
160
LLYELI LILLY & CO
3,174$3.4M0.07%
161
VNQVANGUARD INDEX FDS
38,131$3.4M0.07%
162
MDYSPDR S&P MIDCAP 400 ETF TR
5,498$3.3M0.07%
163
MCDMCDONALDS CORP
10,844$3.3M0.07%
164
SPYMSPDR SERIES TRUST
40,999$3.3M0.06%
165
SHYISHARES TR
39,664$3.3M0.06%
166
PHYS/USPROTT ASSET MANAGEMENT LP
98,684$3.3M0.06%
167
DFSEDIMENSIONAL ETF TRUST
78,019$3.2M0.06%
168
ESGEISHARES INC
71,535$3.2M0.06%
169
DEDEERE & CO
6,455$3.0M0.06%
170
VWOBVANGUARD WHITEHALL FDS
44,146$3.0M0.06%
171
UNPUNION PAC CORP
12,678$2.9M0.06%
172
SCHXSCHWAB STRATEGIC TR
106,932$2.9M0.06%
173
ACNACCENTURE PLC IRELAND
10,553$2.8M0.06%
174
COSTCOSTCO WHSL CORP NEW
3,218$2.8M0.05%
175
JPSTJ P MORGAN EXCHANGE TRADED F
54,544$2.8M0.05%
176
DOCSDOXIMITY INC
61,022$2.7M0.05%
177
IAU*ISHARES GOLD TR
32,997$2.7M0.05%
178
PHPARKER-HANNIFIN CORP
3,009$2.6M0.05%
179
CVXCHEVRON CORP NEW
17,239$2.6M0.05%
180
IBMINTERNATIONAL BUSINESS MACHS
8,778$2.6M0.05%
181
DISDISNEY WALT CO
22,582$2.6M0.05%
182
VEEVVEEVA SYS INC
11,418$2.5M0.05%
183
HEFAISHARES TR
60,860$2.5M0.05%
184
SCHVSCHWAB STRATEGIC TR
84,502$2.5M0.05%
185
PGPROCTER AND GAMBLE CO
17,033$2.4M0.05%
186
LDOSLEIDOS HOLDINGS INC
13,463$2.4M0.05%
187
BILLBILL HOLDINGS INC
43,823$2.4M0.05%
188
ABBVABBVIE INC
10,257$2.3M0.05%
189
HDHOME DEPOT INC
6,649$2.3M0.05%
190
TSLATESLA INC
5,072$2.3M0.05%
191
WMTWALMART INC
20,203$2.3M0.04%
192
ORCLORACLE CORP
11,449$2.2M0.04%
193
CATCATERPILLAR INC
3,803$2.2M0.04%
194
ARKKARK ETF TR
28,252$2.2M0.04%
195
BABOEING CO
9,867$2.1M0.04%
196
IYWISHARES TR
10,656$2.1M0.04%
197
ZMZOOM COMMUNICATIONS INC
24,529$2.1M0.04%
198
IVEISHARES TR
9,945$2.1M0.04%
199
AVGOBROADCOM INC
5,916$2.0M0.04%
200
IBMSISHARES TR
92,766$2.0M0.04%
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