Concorde Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$239.1B
Holdings
222
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 19,983 | $13.4B | 5.61% | |
| 2 | KLMNINVESCO EXCH TRADED FD TR II | 77,261 | $9.3B | 3.90% | |
| 3 | NDQINVESCO QQQ TR | 12,892 | $7.8B | 3.26% | |
| 4 | NVDANVIDIA CORPORATION | 39,763 | $7.5B | 3.15% | |
| 5 | BUFQFIRST TR EXCHNG TRADED FD VI | 193,677 | $6.8B | 2.83% | |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 201,218 | $6.7B | 2.81% | |
| 7 | SPYSPDR S&P 500 ETF TR | 9,762 | $6.5B | 2.73% | |
| 8 | IWYISHARES TR | 23,646 | $6.5B | 2.72% | |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 104,772 | $6.3B | 2.63% | |
| 10 | CIBRFIRST TR EXCHANGE TRADED FD | 73,047 | $5.6B | 2.35% | |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 54,365 | $5.4B | 2.27% | |
| 12 | IVWISHARES TR | 40,174 | $4.9B | 2.04% | |
| 13 | AIRRFIRST TR EXCHANGE TRADED FD | 46,917 | $4.5B | 1.90% | |
| 14 | IUSBISHARES TR | 93,336 | $4.4B | 1.82% | |
| 15 | SKYYFIRST TR EXCHANGE TRADED FD | 31,078 | $4.2B | 1.76% | |
| 16 | QUALISHARES TR | 20,993 | $4.1B | 1.72% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 20,749 | $3.9B | 1.62% | |
| 18 | AAPLAPPLE INC | 15,069 | $3.8B | 1.58% | |
| 19 | DYNFBLACKROCK ETF TRUST | 61,977 | $3.7B | 1.53% | |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 53,242 | $3.6B | 1.50% | |
| 21 | SFLRINNOVATOR ETFS TRUST | 87,069 | $3.1B | 1.31% | |
| 22 | EFGISHARES TR | 26,328 | $3.0B | 1.27% | |
| 23 | MSFTMICROSOFT CORP | 5,625 | $2.9B | 1.21% | |
| 24 | IYWISHARES TR | 13,687 | $2.7B | 1.13% | |
| 25 | SDVYFIRST TR EXCHANGE-TRADED FD | 68,727 | $2.6B | 1.09% | |
| 26 | IVEISHARES TR | 12,508 | $2.6B | 1.08% | |
| 27 | FDDFIRST TR EXCHANGE-TRADED FD | 154,161 | $2.5B | 1.04% | |
| 28 | IEMGISHARES INC | 30,652 | $2.0B | 0.85% | |
| 29 | VRTVERTIV HOLDINGS CO | 12,584 | $2.0B | 0.84% | |
| 30 | EFVISHARES TR | 28,226 | $1.9B | 0.80% | |
| 31 | TSLATESLA INC | 4,060 | $1.8B | 0.75% | |
| 32 | MISLFIRST TR EXCHANGE-TRADED FD | 42,441 | $1.8B | 0.75% | |
| 33 | AMZNAMAZON COM INC | 6,614 | $1.5B | 0.61% | |
| 34 | FTSFORTIS INC | 29,000 | $1.5B | 0.61% | |
| 35 | MBBISHARES TR | 14,422 | $1.4B | 0.57% | |
| 36 | SNSHARKNINJA INC | 11,862 | $1.2B | 0.50% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 6,298 | $1.2B | 0.50% | |
| 38 | UBERUBER TECHNOLOGIES INC | 12,426 | $1.2B | 0.49% | |
| 39 | NXDTNEXPOINT DIVERSIFIED REL ET | 328,243 | $1.2B | 0.49% | |
| 40 | FTCBFIRST TR EXCHANGE-TRADED FD | 52,807 | $1.1B | 0.47% | |
| 41 | NFLXNETFLIX INC | 964 | $1.1B | 0.47% | |
| 42 | TTDTHE TRADE DESK INC | 21,397 | $1.1B | 0.45% | |
| 43 | DOCUDOCUSIGN INC | 15,376 | $1.1B | 0.44% | |
| 44 | MPTIM-TRON INDS INC | 19,822 | $1.0B | 0.44% | |
| 45 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 91,974 | $1.0B | 0.44% | |
| 46 | EMXCISHARES INC | 15,041 | $1.0B | 0.43% | |
| 47 | DECKDECKERS OUTDOOR CORP | 9,817 | $1.0B | 0.42% | |
| 48 | JPMJPMORGAN CHASE & CO. | 3,253 | $1.0B | 0.42% | |
| 49 | GOOGLALPHABET INC | 4,042 | $984.7M | 0.41% | |
| 50 | ANETARISTA NETWORKS INC | 6,750 | $966.5M | 0.40% | |
| 51 | BINCBLACKROCK ETF TRUST II | 18,053 | $959.8M | 0.40% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,885 | $959.0M | 0.40% | |
| 53 | FSCOFS CREDIT OPPORTUNITIES CORP | 141,638 | $958.0M | 0.40% | |
| 54 | AVGOBROADCOM INC | 2,799 | $955.5M | 0.40% | |
| 55 | NBXGNEUBERGER BERMAN NEXT GENERA | 59,080 | $910.4M | 0.38% | |
| 56 | FJPFIRST TR EXCH TRD ALPHDX FD | 13,539 | $874.1M | 0.37% | |
| 57 | RVTROYCE SMALL CAP TRUST INC | 52,512 | $851.0M | 0.36% | |
| 58 | ADXADAMS DIVERSIFIED EQUITY FD | 37,587 | $844.6M | 0.35% | |
| 59 | METAMETA PLATFORMS INC | 1,155 | $836.0M | 0.35% | |
| 60 | SOUNSOUNDHOUND AI INC | 45,970 | $816.2M | 0.34% | |
| 61 | FTLSFIRST TR EXCH TRADED FD III | 11,616 | $814.8M | 0.34% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 1,622 | $808.7M | 0.34% | |
| 63 | AQLTISHARES TR | 9,116 | $802.0M | 0.34% | |
| 64 | FSKFS KKR CAP CORP | 49,880 | $759.9M | 0.32% | |
| 65 | TLHISHARES TR | 7,231 | $747.0M | 0.31% | |
| 66 | VOOVANGUARD INDEX FDS | 1,202 | $738.5M | 0.31% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,476 | $732.2M | 0.31% | |
| 68 | VKQINVESCO MUNICIPAL TRUST | 75,366 | $727.5M | 0.30% | |
| 69 | LLYELI LILLY & CO | 881 | $716.6M | 0.30% | |
| 70 | LPLALPL FINL HLDGS INC | 2,280 | $711.6M | 0.30% | |
| 71 | XOMEXXON MOBIL CORP | 6,394 | $711.3M | 0.30% | |
| 72 | JNJJOHNSON & JOHNSON | 3,794 | $704.6M | 0.29% | |
| 73 | SMHVANECK ETF TRUST | 2,075 | $702.6M | 0.29% | |
| 74 | ABBVABBVIE INC | 2,949 | $701.5M | 0.29% | |
| 75 | IONQIONQ INC | 10,165 | $687.9M | 0.29% | |
| 76 | MPTMEDICAL PPTYS TRUST INC | 126,675 | $687.2M | 0.29% | |
| 77 | GNLGLOBAL NET LEASE INC | 83,155 | $673.1M | 0.28% | |
| 78 | PKSTPEAKSTONE REALTY TRUST | 51,537 | $671.3M | 0.28% | |
| 79 | NADNUVEEN QUALITY MUNCP INCOME | 56,905 | $666.1M | 0.28% | |
| 80 | GQ9SPDR GOLD TR | 1,868 | $661.1M | 0.28% | |
| 81 | SOFISOFI TECHNOLOGIES INC | 25,380 | $658.3M | 0.28% | |
| 82 | TYGTORTOISE ENERGY INFRA CORP | 15,082 | $650.6M | 0.27% | |
| 83 | XLCSELECT SECTOR SPDR TR | 5,519 | $641.9M | 0.27% | |
| 84 | ALHCALIGNMENT HEALTHCARE INC | 38,100 | $621.0M | 0.26% | |
| 85 | SPHYSPDR SERIES TRUST | 25,734 | $613.1M | 0.26% | |
| 86 | DPGDUFF & PHELPS UTLITY AND INF | 47,300 | $610.4M | 0.26% | |
| 87 | PSECPROSPECT CAP CORP | 217,150 | $600.4M | 0.25% | |
| 88 | SPYGSPDR SERIES TRUST | 5,637 | $592.0M | 0.25% | |
| 89 | XNROXNEUBERGER BERMAN REAL ESTATE | 178,500 | $577.4M | 0.24% | |
| 90 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,989 | $572.0M | 0.24% | |
| 91 | HEFAISHARES TR | 14,150 | $565.5M | 0.24% | |
| 92 | MYDBLACKROCK MUNIYIELD FD INC | 53,464 | $564.6M | 0.24% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 616 | $563.4M | 0.24% | |
| 94 | VMOINVESCO MUN OPPORTUNITY TR | 56,281 | $544.1M | 0.23% | |
| 95 | APPAPPLOVIN CORP | 798 | $541.8M | 0.23% | |
| 96 | AHRAMERICAN HEALTHCARE REIT INC | 12,898 | $530.9M | 0.22% | |
| 97 | BDJBLACKROCK ENHANCED EQUITY DI | 57,905 | $527.8M | 0.22% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 2,600 | $520.2M | 0.22% | |
| 99 | MAGSLISTED FDS TR | 7,940 | $516.6M | 0.22% | |
| 100 | INTCINTEL CORP | 14,107 | $514.9M | 0.22% |
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