CARY STREET PARTNERS FINANCIAL LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$4.0B

Holdings

973

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (973 positions)

#	Stock	Shares	Value	% Portfolio
601	VLUEISHARES MSCI USA VALUE FACTOR ETF	3,590	$490K	0.01%
602	RXORXO INC COMMON STOCK	38,745	$489K	0.01%
603	USRTiShares Core US REIT ETF	8,575	$487K	0.01%
604	OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	11,113	$486K	0.01%
605	FISFIDELITY NATL INFORMATION SVCS COM	7,298	$485K	0.01%
606	THGHANOVER INS GROUP INC COM	2,658	$485K	0.01%
607	BMOBANK MONTREAL MEDIUM COM	3,700	$480K	0.01%
608	EEMISHARES MSCI EMERGING MARKETS ETF	8,768	$479K	0.01%
609	ALCOALICO INC COM	13,151	$478K	0.01%
610	AG8AGILENT TECHNOLOGIES INC COM	3,503	$476K	0.01%
611	MOSMOSAIC CO NEW COM	19,604	$472K	0.01%
612	ABNBAIRBNB INC COM CL A	3,450	$468K	0.01%
613	MICCMAGNUM ICE CREAM CO NV ORD SHS	29,643	$468K	0.01%
614	LINDLINDBLAD EXPEDITIONS HLDGS INC COM	32,419	$467K	0.01%
615	SRESEMPRA COM	5,298	$467K	0.01%
616	CTASIMPLIFY MANAGED FUTURES STRATEGY ETF	17,087	$465K	0.01%
617	CWENCLEARWAY ENERGY INC CL C	13,900	$462K	0.01%
618	CHKPCHECK POINT SOFTWARE TECH LTD ORD	2,481	$460K	0.01%
619	CEGCONSTELLATION ENERGY CORP COM	1,301	$459K	0.01%
620	OREALTY INCOME CORP COM	8,132	$458K	0.01%
621	CMICUMMINS INC COM	893	$455K	0.01%
622	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	4,809	$452K	0.01%
623	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	19,152	$450K	0.01%
624	IWNISHARES RUSSELL 2000 VALUE ETF	2,474	$448K	0.01%
625	OTISOTIS WORLDWIDE CORP COM	5,148	$448K	0.01%
626	IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF	20,279	$447K	0.01%
627	ESLTELBIT SYS LTD ORD	769	$444K	0.01%
628	MTBM & T BK CORP COM	2,208	$444K	0.01%
629	UTFCOHEN & STEERS INFRASTRUCTURE COM	18,342	$442K	0.01%
630	ACWIISHARES MSCI ACWI ETF	3,096	$438K	0.01%
631	SCHASCHWAB U.S. SMALL-CAP ETF	15,308	$435K	0.01%
632	AZOAUTOZONE INC COM	128	$434K	0.01%
633	AIGAMERICAN INTL GROUP INC COM NEW	5,088	$434K	0.01%
634	DTEDTE ENERGY CO COM	3,351	$432K	0.01%
635	EWEDWARDS LIFESCIENCES CORP COM	5,064	$431K	0.01%
636	IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF	21,014	$430K	0.01%
637	ABCBAMERIS BANCORP COM	5,800	$430K	0.01%
638	SCHXSCHWAB U.S. LARGE-CAP ETF	15,982	$430K	0.01%
639	UDRUDR INC COM	11,666	$427K	0.01%
640	VNOVORNADO RLTY TR SH BEN INT	12,735	$423K	0.01%
641	NVONOVO-NORDISK A S ADR	8,228	$418K	0.01%
642	SIMSSTATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	9,930	$416K	0.01%
643	IEURISHARES CORE MSCI EUROPE ETF	5,856	$415K	0.01%
644	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	4,609	$412K	0.01%
645	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	9,950	$411K	0.01%
646	BXMTBLACKSTONE MTG TR INC COM CL A	21,472	$410K	0.01%
647	DOWDOW INC COM	17,576	$410K	0.01%
648	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	5,469	$409K	0.01%
649	HDVISHARES CORE HIGH DIVIDEND ETF	3,351	$407K	0.01%
650	DRIDARDEN RESTAURANTS INC COM	2,208	$406K	0.01%
651	HUBSHUBSPOT INC COM	1,013	$406K	0.01%
652	NUENUCOR CORP COM	2,485	$405K	0.01%
653	BNBROOKFIELD CORP CL A LTD VT SH	8,786	$403K	0.01%
654	TAFMAB TAX-AWARE INTERMEDIATE MUNICIPAL ETF	15,799	$401K	0.01%
655	APDAIR PRODS & CHEMS INC COM	1,616	$399K	0.01%
656	QTOCINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	11,650	$398K	0.01%
657	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	31,590	$397K	0.01%
658	BKNGBOOKING HOLDINGS INC COM	74	$396K	0.01%
659	VTVANGUARD TOTAL WORLD STOCK ETF	2,804	$395K	0.01%
660	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	20,048	$395K	0.01%
661	CNOBCONNECTONE BANCORP INC COM	15,000	$393K	0.01%
662	FFORD MTR CO COM	29,988	$393K	0.01%
663	VTWOVANGUARD RUSSELL 2000 ETF	3,952	$392K	0.01%
664	UVSPUNIVEST FINANCIAL CORPORATION COM	11,988	$392K	0.01%
665	SOFISOFI TECHNOLOGIES INC COM	14,883	$389K	0.01%
666	HTBHOMETRUST BANCSHARES INC COM	9,074	$389K	0.01%
667	GISGENERAL MLS INC COM	8,193	$380K	0.01%
668	ABGCENCORA INC COM	1,128	$380K	0.01%
669	RCLROYAL CARIBBEAN GROUP COM	1,363	$380K	0.01%
670	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	8,025	$375K	0.01%
671	PEOEXELON CORP COM	8,610	$375K	0.01%
672	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	15,110	$374K	0.01%
673	CGVCONDUCTOR GLOBAL EQUITY VALUE ETF	25,294	$372K	0.01%
674	CRBNISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	1,617	$372K	0.01%
675	EFIVSTATE STREET SPDR S&P 500 ESG ETF	5,608	$370K	0.01%
676	BUFQFT VEST LADDERED NASDAQ BUFFER ETF	10,344	$370K	0.01%
677	PGENPRECIGEN INC COM	87,593	$366K	0.01%
678	MDGLMADRIGAL PHARMACEUTICALS INC COM	628	$365K	0.01%
679	KIESTATE STREET SPDR S&P INSURANCE ETF	6,043	$363K	0.01%
680	EVNEATON VANCE MUN INCOME TR SH BEN INT	33,751	$363K	0.01%
681	IBDXISHARES IBONDS DEC 2032 TERM CORPORATE ETF	14,221	$362K	0.01%
682	MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF	14,013	$359K	0.01%
683	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	7,185	$358K	0.01%
684	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	15,497	$357K	0.01%
685	SHWSHERWIN WILLIAMS CO COM	1,104	$357K	0.01%
686	CIENCIENA CORP COM NEW	1,522	$355K	0.01%
687	TRGPTARGA RES CORP COM	1,924	$354K	0.01%
688	XIDEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	11,726	$353K	0.01%
689	VFHVANGUARD FINANCIALS ETF	2,642	$352K	0.01%
690	TLHISHARES 10-20 YEAR TREASURY BOND ETF	3,463	$351K	0.01%
691	BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	3,475	$350K	0.01%
692	PEGPUBLIC SVC ENTERPRISE GRP INC COM	4,340	$348K	0.01%
693	RIORIO TINTO PLC (US ADR)	4,315	$345K	0.01%
694	SOXXISHARES SEMICONDUCTOR ETF	1,145	$344K	0.01%
695	LPLALPL FINL HLDGS INC COM	964	$344K	0.01%
696	BUFRFT VEST LADDERED BUFFER ETF	10,033	$343K	0.01%
697	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	3,683	$342K	0.01%
698	ADSKAUTODESK INC COM	1,156	$342K	0.01%
699	AEMAGNICO EAGLE MINES LTD COM	2,013	$341K	0.01%
700	FTHIFIRST TRUST BUYWRITE INCOME ETF	14,415	$339K	0.01%

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