Cetera Investment Advisers Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$91.5M

Holdings

4,596

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,596 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	4,046,475	$2.8M	3.03%
2	AAPLAPPLE INC	6,949,391	$1.9M	2.06%	Put
3	NVDANVIDIA CORPORATION	9,597,293	$1.8M	1.96%	Put
4	AGGISHARES TR	15,428,160	$1.5M	1.68%
5	VTVVANGUARD INDEX FDS	7,443,431	$1.4M	1.55%
6	NDQINVESCO QQQ TR	2,239,278	$1.4M	1.50%	Put
7	MSFTMICROSOFT CORP	2,757,017	$1.3M	1.46%	Put
8	SPYSPDR S&P 500 ETF TR	1,837,843	$1.2M	1.36%	Put
9	VONGVANGUARD SCOTTSDALE FDS	10,211,465	$1.2M	1.36%
10	VOOVANGUARD INDEX FDS	1,938,813	$1.2M	1.33%
11	VTIVANGUARD INDEX FDS	3,252,250	$1.1M	1.19%
12	VUGVANGUARD INDEX FDS	2,124,859	$1.0M	1.13%	Call
13	AMZNAMAZON COM INC	4,330,008	$999K	1.09%	Put
14	AQLTISHARES TR	10,758,681	$962K	1.05%
15	SCHDSCHWAB STRATEGIC TR	34,606,028	$949K	1.04%
16	IWFISHARES TR	1,563,061	$739K	0.81%
17	IVEISHARES TR	3,409,979	$723K	0.79%
18	CGDGCAPITAL GROUP DIVIDEND VALUE	16,399,426	$715K	0.78%
19	GOOGLALPHABET INC	2,161,343	$676K	0.74%
20	IEMGISHARES INC	9,358,810	$629K	0.69%
21	BNDVANGUARD BD INDEX FDS	7,691,585	$569K	0.62%
22	IVWISHARES TR	4,509,307	$555K	0.61%
23	SCHGSCHWAB STRATEGIC TR	16,960,267	$553K	0.60%
24	QQQMINVESCO EXCH TRADED FD TR II	2,096,928	$530K	0.58%
25	AVGOBROADCOM INC	1,496,075	$517K	0.57%	Call
26	VXUSVANGUARD STAR FDS	6,538,984	$493K	0.54%	Put
27	METAMETA PLATFORMS INC	743,964	$490K	0.54%	Call
28	VEAVANGUARD TAX-MANAGED FDS	7,684,136	$480K	0.52%
29	DYNFBLACKROCK ETF TRUST	7,812,309	$475K	0.52%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	939,826	$472K	0.52%
31	GOOGALPHABET INC	1,472,415	$462K	0.50%
32	JPMJPMORGAN CHASE & CO.	1,393,065	$448K	0.49%
33	IUSBISHARES TR	9,522,893	$443K	0.48%
34	BUFRFIRST TR EXCHNG TRADED FD VI	12,860,043	$440K	0.48%
35	IWMISHARES TR	1,733,580	$424K	0.46%	Put
36	TSLATESLA INC	926,947	$415K	0.45%	Call
37	VYMVANGUARD WHITEHALL FDS	2,645,151	$379K	0.41%
38	VOVANGUARD INDEX FDS	1,279,135	$371K	0.41%
39	CGGRCAPITAL GROUP GROWTH ETF	8,207,815	$365K	0.40%
40	SPYMSPDR SERIES TRUST	4,431,369	$355K	0.39%	Put
41	LLYELI LILLY & CO	330,181	$354K	0.39%	Call
42	GQ9SPDR GOLD TR	889,510	$352K	0.38%
43	COWZPACER FDS TR	5,758,501	$346K	0.38%
44	IJRISHARES TR	2,848,046	$342K	0.37%	Put
45	SPYGSPDR SERIES TRUST	3,098,659	$330K	0.36%
46	JEPIJ P MORGAN EXCHANGE TRADED F	5,530,763	$316K	0.35%
47	PVALPUTNAM ETF TRUST	6,853,915	$312K	0.34%
48	WMTWALMART INC	2,787,717	$310K	0.34%
49	QUALISHARES TR	1,530,303	$303K	0.33%
50	VBVANGUARD INDEX FDS	1,168,300	$301K	0.33%
51	MUBISHARES TR	2,794,564	$299K	0.33%
52	VVISA INC	848,948	$297K	0.32%
53	SDVYFIRST TR EXCHANGE-TRADED FD	7,715,939	$295K	0.32%
54	PLTRPALANTIR TECHNOLOGIES INC	1,630,463	$288K	0.31%	Put
55	XOMEXXON MOBIL CORP	2,360,806	$284K	0.31%	Put
56	EFVISHARES TR	3,894,184	$278K	0.30%
57	OEFISHARES TR	806,686	$276K	0.30%
58	IWDISHARES TR	1,295,575	$272K	0.30%
59	FBNDFIDELITY MERRIMACK STR TR	5,870,299	$270K	0.30%
60	CGGOCAPITAL GROUP GBL GROWTH EQT	7,734,465	$267K	0.29%
61	BILSPDR SERIES TRUST	2,861,381	$261K	0.29%
62	RDVYFIRST TR EXCHANGE TRADED FD	3,744,525	$260K	0.28%
63	BNDXVANGUARD CHARLOTTE FDS	5,341,499	$258K	0.28%
64	VIGVANGUARD SPECIALIZED FUNDS	1,175,067	$258K	0.28%
65	XLKSELECT SECTOR SPDR TR	1,789,348	$257K	0.28%
66	VWOVANGUARD INTL EQUITY INDEX F	4,798,002	$257K	0.28%
67	VGTVANGUARD WORLD FD	336,406	$253K	0.28%
68	TLHISHARES TR	2,479,826	$252K	0.28%
69	JAAAJANUS DETROIT STR TR	4,781,181	$241K	0.26%
70	VBRVANGUARD INDEX FDS	1,133,246	$240K	0.26%
71	IJHISHARES TR	3,631,061	$239K	0.26%
72	BINCBLACKROCK ETF TRUST II	4,542,059	$239K	0.26%
73	CGUSCAPITAL GROUP CORE EQUITY ET	5,940,417	$238K	0.26%
74	IDEVISHARES TR	2,809,719	$231K	0.25%
75	SPYVSPDR SERIES TRUST	3,975,800	$225K	0.25%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	728,701	$221K	0.24%
77	DGRWWISDOMTREE TR	2,450,812	$219K	0.24%
78	IWRISHARES TR	2,256,436	$217K	0.24%
79	ABBVABBVIE INC	949,572	$216K	0.24%
80	DGROISHARES TR	3,096,053	$214K	0.23%
81	JNJJOHNSON & JOHNSON	1,023,956	$211K	0.23%
82	COSTCOSTCO WHSL CORP NEW	239,548	$206K	0.23%
83	IQLTISHARES TR	4,450,801	$202K	0.22%
84	RSPINVESCO EXCHANGE TRADED FD T	1,044,065	$199K	0.22%	Put
85	USMVISHARES TR	2,123,167	$199K	0.22%
86	HDHOME DEPOT INC	563,310	$193K	0.21%	Put
87	SGOVISHARES TR	1,907,424	$191K	0.21%
88	MBBISHARES TR	1,981,427	$188K	0.21%
89	IAU*ISHARES GOLD TR	2,319,669	$188K	0.21%	Put
90	AMDADVANCED MICRO DEVICES INC	865,959	$185K	0.20%	Call
91	VNQVANGUARD INDEX FDS	2,084,736	$184K	0.20%
92	BSVVANGUARD BD INDEX FDS	2,327,366	$183K	0.20%
93	EFAISHARES TR	1,881,846	$180K	0.20%
94	SPTLSPDR SERIES TRUST	6,780,475	$179K	0.20%
95	SMHVANECK ETF TRUST	494,813	$178K	0.19%
96	TMEDT ROWE PRICE ETF INC	3,570,939	$178K	0.19%
97	CVXCHEVRON CORP NEW	1,165,052	$177K	0.19%
98	XMMOINVESCO EXCHANGE TRADED FD T	1,251,835	$173K	0.19%
99	MAMASTERCARD INCORPORATED	297,146	$169K	0.18%
100	CATCATERPILLAR INC	287,922	$164K	0.18%

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