AssuredPartners Investment Advisors, LLC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$672.2M

Holdings

342

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio
1	FBCGFIDELITY COVINGTON TRUST	517,361	$28.4M	4.22%
2	FDVVFIDELITY COVINGTON TRUST	386,760	$21.9M	3.26%
3	VOOVANGUARD INDEX FDS	33,448	$21.0M	3.12%
4	SPTMSPDR SERIES TRUST	245,196	$20.2M	3.01%
5	XMMOINVESCO EXCHANGE TRADED FD T	130,882	$18.1M	2.70%
6	AAPLAPPLE INC	62,937	$17.1M	2.55%
7	GOOGLALPHABET INC	45,895	$14.4M	2.14%
8	MSFTMICROSOFT CORP	27,685	$13.4M	1.99%
9	NVDANVIDIA CORPORATION	69,891	$13.0M	1.94%
10	FSMDFIDELITY COVINGTON TRUST	243,956	$10.8M	1.60%
11	DFACDIMENSIONAL ETF TRUST	268,219	$10.6M	1.58%
12	IAU*ISHARES GOLD TR	122,621	$10.0M	1.48%
13	IHDGWISDOMTREE TR	200,378	$9.8M	1.45%
14	MUMICRON TECHNOLOGY INC	33,542	$9.6M	1.42%
15	TSLATESLA INC	20,157	$9.1M	1.35%
16	JPMJPMORGAN CHASE & CO.	27,915	$9.0M	1.34%
17	DFSDDIMENSIONAL ETF TRUST	170,865	$8.2M	1.22%
18	DEMWISDOMTREE TR	167,382	$7.8M	1.16%
19	QQQMINVESCO EXCH TRADED FD TR II	29,602	$7.5M	1.11%
20	DFCFDIMENSIONAL ETF TRUST	174,591	$7.4M	1.11%
21	JPIBJ P MORGAN EXCHANGE TRADED F	141,410	$6.9M	1.02%
22	CSCOCISCO SYS INC	89,338	$6.9M	1.02%
23	AVGOBROADCOM INC	19,298	$6.7M	0.99%
24	XOMEXXON MOBIL CORP	52,848	$6.4M	0.95%
25	BACBANK AMERICA CORP	112,752	$6.2M	0.92%
26	IWYISHARES TR	21,303	$5.9M	0.88%
27	AXPAMERICAN EXPRESS CO	15,368	$5.7M	0.85%
28	LHXL3HARRIS TECHNOLOGIES INC	19,357	$5.7M	0.85%
29	ONEQFIDELITY COMWLTH TR	57,677	$5.3M	0.78%
30	GMARFIRST TR EXCHNG TRADED FD VI	128,059	$5.2M	0.78%
31	BILSPDR SERIES TRUST	54,239	$5.0M	0.74%
32	SCHISCHWAB STRATEGIC TR	205,492	$4.7M	0.70%
33	VTIVANGUARD INDEX FDS	14,014	$4.7M	0.70%
34	BUFPPGIM ROCK ETF TR	152,228	$4.6M	0.68%
35	DUSBDIMENSIONAL ETF TRUST	89,907	$4.6M	0.68%
36	VWOBVANGUARD WHITEHALL FDS	67,519	$4.6M	0.68%
37	SPYSPDR S&P 500 ETF TR	6,522	$4.4M	0.66%
38	JCPBJ P MORGAN EXCHANGE TRADED F	93,030	$4.4M	0.66%
39	IEFISHARES TR	45,755	$4.4M	0.65%
40	CASYCASEYS GEN STORES INC	7,902	$4.4M	0.65%
41	AMZNAMAZON COM INC	18,892	$4.4M	0.65%
42	VSTVISTRA CORP	26,808	$4.3M	0.64%
43	DGROISHARES TR	62,179	$4.3M	0.64%
44	SDVYFIRST TR EXCHANGE-TRADED FD	111,604	$4.3M	0.64%
45	DFICDIMENSIONAL ETF TRUST	120,278	$4.1M	0.62%
46	CSXCSX CORP	111,993	$4.1M	0.60%
47	METAMETA PLATFORMS INC	5,957	$3.9M	0.58%
48	JEPQJ P MORGAN EXCHANGE TRADED F	61,037	$3.5M	0.53%
49	RWLINVESCO EXCH TRADED FD TR II	30,714	$3.5M	0.52%
50	GOOGALPHABET INC	11,062	$3.5M	0.52%
51	VVISA INC	9,723	$3.4M	0.51%
52	UAPRINNOVATOR ETFS TRUST	98,291	$3.2M	0.48%
53	UCONFIRST TR EXCHNG TRADED FD VI	127,103	$3.2M	0.48%
54	DFAUDIMENSIONAL ETF TRUST	68,376	$3.2M	0.48%
55	MINOPIMCO ETF TR	68,327	$3.1M	0.46%
56	EPSWISDOMTREE TR	43,267	$3.1M	0.46%
57	FLMIFRANKLIN TEMPLETON ETF TR	116,185	$2.9M	0.43%
58	EAPRINNOVATOR ETFS TRUST	97,091	$2.9M	0.43%
59	NEMNEWMONT CORP	28,671	$2.9M	0.43%
60	DISDISNEY WALT CO	25,069	$2.9M	0.42%
61	AIRRFIRST TR EXCHANGE TRADED FD	28,772	$2.8M	0.42%
62	BLKBLACKROCK INC	2,609	$2.8M	0.42%
63	VWOVANGUARD INTL EQUITY INDEX F	51,826	$2.8M	0.41%
64	PYLDPIMCO ETF TR	103,626	$2.8M	0.41%
65	FNDFSCHWAB STRATEGIC TR	58,068	$2.6M	0.39%
66	HYGISHARES TR	32,304	$2.6M	0.39%
67	TRVTRAVELERS COMPANIES INC	8,809	$2.6M	0.38%
68	PFXFVANECK ETF TRUST	140,653	$2.5M	0.37%
69	JNJJOHNSON & JOHNSON	11,663	$2.4M	0.36%
70	NEENEXTERA ENERGY INC	29,500	$2.4M	0.35%
71	XLISELECT SECTOR SPDR TR	15,236	$2.4M	0.35%
72	DFAWDIMENSIONAL ETF TRUST	31,858	$2.4M	0.35%
73	LLYELI LILLY & CO	2,114	$2.3M	0.34%
74	SGOVISHARES TR	22,112	$2.2M	0.33%
75	PJIOPGIM ETF TR	35,431	$2.2M	0.32%
76	VYMVANGUARD WHITEHALL FDS	15,016	$2.2M	0.32%
77	GNOVFIRST TR EXCHNG TRADED FD VI	53,713	$2.1M	0.32%
78	FEXFIRST TR EXCHANGE-TRADED ALP	17,385	$2.1M	0.31%
79	IYKISHARES TR	30,305	$2.0M	0.30%
80	UJULINNOVATOR ETFS TRUST	51,266	$2.0M	0.30%
81	4I1PHILIP MORRIS INTL INC	12,048	$1.9M	0.29%
82	SPHQINVESCO EXCHANGE TRADED FD T	25,629	$1.9M	0.29%
83	VBVANGUARD INDEX FDS	7,421	$1.9M	0.28%
84	ORIOLD REP INTL CORP	41,060	$1.9M	0.28%
85	MCDMCDONALDS CORP	6,119	$1.9M	0.28%
86	RSPINVESCO EXCHANGE TRADED FD T	9,613	$1.8M	0.27%
87	DUKDUKE ENERGY CORP NEW	15,690	$1.8M	0.27%
88	BUFSFIRST TR EXCHNG TRADED FD VI	79,568	$1.8M	0.27%
89	PBQQPGIM ROCK ETF TR	62,724	$1.8M	0.27%
90	COWGPACER FDS TR	51,216	$1.8M	0.27%
91	BUFYFIRST TR EXCHNG TRADED FD VI	80,963	$1.8M	0.27%
92	UDECINNOVATOR ETFS TRUST	45,395	$1.8M	0.27%
93	DTDWISDOMTREE TR	20,865	$1.8M	0.26%
94	PLTRPALANTIR TECHNOLOGIES INC	9,935	$1.8M	0.26%
95	JSMDJANUS DETROIT STR TR	21,631	$1.8M	0.26%
96	ABBVABBVIE INC	7,680	$1.8M	0.26%
97	DFGXDIMENSIONAL ETF TRUST	32,765	$1.7M	0.26%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,568	$1.7M	0.25%
99	GDGENERAL DYNAMICS CORP	4,989	$1.7M	0.25%
100	DGRWWISDOMTREE TR	18,597	$1.7M	0.25%

Page 1 of 4Next