CARY STREET PARTNERS FINANCIAL LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.9T
Holdings
926
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 651,348 | $121.5B | 3.15% | |
| 2 | AAPLAPPLE INC COM | 455,146 | $115.9B | 3.01% | |
| 3 | VUGVANGUARD GROWTH ETF | 233,808 | $102.1B | 2.65% | |
| 4 | MSFTMICROSOFT CORP COM | 194,150 | $100.6B | 2.61% | |
| 5 | TACKFairlead Tactical Sector ETF | 2,625,513 | $78.8B | 2.04% | |
| 6 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,057,526 | $60.4B | 1.57% | |
| 7 | FLXRTCW FLEXIBLE INCOME ETF | 1,422,675 | $56.6B | 1.47% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 227,163 | $55.3B | 1.44% | |
| 9 | JPIEJPMORGAN INCOME ETF | 1,120,407 | $52.0B | 1.35% | |
| 10 | AMZNAMAZON COM INC COM | 214,417 | $47.1B | 1.22% | |
| 11 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 590,326 | $46.2B | 1.20% | |
| 12 | VBVANGUARD SMALL-CAP ETF | 178,506 | $45.4B | 1.18% | |
| 13 | JGROJPMORGAN ACTIVE GROWTH ETF | 477,211 | $44.7B | 1.16% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 82,242 | $41.3B | 1.07% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 158,194 | $38.5B | 1.00% | |
| 16 | PBLPGIM PORTFOLIO BALLAST ETF | 1,178,345 | $36.5B | 0.95% | |
| 17 | EFGISHARES MSCI EAFE GROWTH ETF | 318,918 | $36.3B | 0.94% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 54,128 | $36.1B | 0.94% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 492,712 | $35.4B | 0.92% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 106,803 | $35.0B | 0.91% | |
| 21 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 601,084 | $34.6B | 0.90% | |
| 22 | JPMJPMORGAN CHASE & CO. COM | 107,276 | $33.8B | 0.88% | |
| 23 | WTPIWisdomTree Equity Premium Income Fund - WTPI | 1,009,913 | $33.6B | 0.87% | |
| 24 | EFVISHARES MSCI EAFE VALUE ETF | 487,366 | $31.8B | 0.83% | |
| 25 | NVDANVIDIA CORPORATION COM | 169,414 | $31.6B | 0.82% | |
| 26 | ABBVABBVIE INC COM | 131,818 | $30.5B | 0.79% | |
| 27 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 585,614 | $29.7B | 0.77% | |
| 28 | VOEVANGUARD MID-CAP VALUE ETF | 193,147 | $29.6B | 0.77% | |
| 29 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 122,731 | $26.5B | 0.69% | |
| 30 | RTXRTX CORPORATION COM | 157,056 | $26.3B | 0.68% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 39,056 | $26.1B | 0.68% | |
| 32 | URIUNITED RENTALS INC COM | 27,134 | $25.9B | 0.67% | |
| 33 | JNJJOHNSON & JOHNSON COM | 132,069 | $24.5B | 0.64% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 578,274 | $24.3B | 0.63% | |
| 35 | HDHOME DEPOT INC COM | 56,334 | $22.8B | 0.59% | |
| 36 | VOTVANGUARD MID-CAP GROWTH ETF | 75,859 | $22.3B | 0.58% | |
| 37 | WMBWILLIAMS COS INC COM | 349,789 | $22.2B | 0.58% | |
| 38 | VOOVANGUARD S&P 500 ETF | 34,954 | $21.4B | 0.56% | |
| 39 | LLYELI LILLY & CO COM | 28,051 | $21.4B | 0.56% | |
| 40 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 667,343 | $21.3B | 0.55% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 22,671 | $21.0B | 0.54% | |
| 42 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 290,975 | $18.9B | 0.49% | |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 98,698 | $18.7B | 0.49% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 132,604 | $18.7B | 0.49% | |
| 45 | VVISA INC COM CL A | 52,971 | $18.1B | 0.47% | |
| 46 | IJRISHARES CORE S&P SMALL CAP ETF | 148,898 | $17.7B | 0.46% | |
| 47 | MLIMUELLER INDS INC COM | 173,663 | $17.6B | 0.46% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 111,230 | $17.1B | 0.44% | |
| 49 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,370 | $17.0B | 0.44% | |
| 50 | MRKMERCK & CO INC COM | 201,271 | $16.9B | 0.44% | |
| 51 | METAMETA PLATFORMS INC CL A | 22,960 | $16.9B | 0.44% | |
| 52 | CSCOCISCO SYS INC COM | 242,700 | $16.6B | 0.43% | |
| 53 | ADBEADOBE INC COM | 46,964 | $16.6B | 0.43% | |
| 54 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 157,829 | $16.5B | 0.43% | |
| 55 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 363,589 | $16.2B | 0.42% | |
| 56 | NDQINVESCO QQQ TRUST SERIES I | 25,964 | $15.6B | 0.40% | |
| 57 | QCOMQUALCOMM INC COM | 93,122 | $15.5B | 0.40% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 31,393 | $15.2B | 0.40% | |
| 59 | CMECME GROUP INC COM | 56,262 | $15.2B | 0.39% | |
| 60 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 354,362 | $15.2B | 0.39% | |
| 61 | CBOECBOE GLOBAL MKTS INC COM | 61,624 | $15.1B | 0.39% | |
| 62 | TXNTEXAS INSTRS INC COM | 79,757 | $14.7B | 0.38% | |
| 63 | VOVANGUARD MID-CAP ETF | 49,827 | $14.6B | 0.38% | |
| 64 | ZTSZOETIS INC CL A | 98,660 | $14.4B | 0.37% | |
| 65 | PWRQUANTA SVCS INC COM | 34,630 | $14.4B | 0.37% | |
| 66 | XOMEXXON MOBIL CORP COM | 124,442 | $14.0B | 0.36% | |
| 67 | NDAQNASDAQ INC COM | 156,792 | $13.9B | 0.36% | |
| 68 | PANWPALO ALTO NETWORKS INC COM | 66,875 | $13.6B | 0.35% | |
| 69 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 242,701 | $13.4B | 0.35% | |
| 70 | DISDISNEY WALT CO COM | 115,713 | $13.2B | 0.34% | |
| 71 | USFRWisdomTree Floating Rate Treasury Fund | 262,862 | $13.2B | 0.34% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 39,662 | $13.2B | 0.34% | |
| 73 | CGBLCAPITAL GROUP CORE BALANCED ETF | 369,431 | $12.8B | 0.33% | |
| 74 | AVGOBROADCOM INC COM | 38,562 | $12.7B | 0.33% | |
| 75 | PGXINVESCO PREFERRED ETF | 1,092,414 | $12.7B | 0.33% | |
| 76 | INTUINTUIT COM | 18,301 | $12.5B | 0.32% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 15,680 | $12.5B | 0.32% | |
| 78 | FDXFEDEX CORP COM | 51,823 | $12.2B | 0.32% | |
| 79 | CVXCHEVRON CORP NEW COM | 77,380 | $12.0B | 0.31% | |
| 80 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 438,471 | $12.0B | 0.31% | |
| 81 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 222,938 | $11.8B | 0.31% | |
| 82 | VEEVVEEVA SYS INC CL A COM | 39,164 | $11.7B | 0.30% | |
| 83 | XLKTechnology Select Sector SPDR Fund | 41,210 | $11.6B | 0.30% | |
| 84 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 95,907 | $11.6B | 0.30% | |
| 85 | ASMLASML HOLDING N V N Y REGISTRY SHS | 11,749 | $11.4B | 0.30% | |
| 86 | WSMWILLIAMS SONOMA INC COM | 56,087 | $11.0B | 0.28% | |
| 87 | COWZPACER US CASH COWS 100 ETF | 186,738 | $10.7B | 0.28% | |
| 88 | LOWLOWES COS INC COM | 42,484 | $10.7B | 0.28% | |
| 89 | PEPPEPSICO INC COM | 72,316 | $10.2B | 0.26% | |
| 90 | AMLPAlerian MLP ETF | 216,052 | $10.1B | 0.26% | |
| 91 | HONHONEYWELL INTL INC COM | 48,083 | $10.1B | 0.26% | |
| 92 | DDOMINION ENERGY INC COM | 165,346 | $10.1B | 0.26% | |
| 93 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 121,102 | $10.1B | 0.26% | |
| 94 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 216,766 | $10.0B | 0.26% | |
| 95 | CGUSCAPITAL GROUP CORE EQUITY ETF | 250,110 | $9.9B | 0.26% | |
| 96 | MLB1MERCADOLIBRE INC COM | 4,210 | $9.8B | 0.26% | |
| 97 | APHAMPHENOL CORP NEW CL A | 77,639 | $9.6B | 0.25% | |
| 98 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 277,054 | $9.6B | 0.25% | |
| 99 | SYYSYSCO CORP COM | 116,183 | $9.6B | 0.25% | |
| 100 | GLWCORNING INC COM | 115,407 | $9.5B | 0.25% |
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