Consolidated Portfolio Review Corp Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$722.7M

Holdings

445

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (445 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	204,052	$41.9M	5.79%
2	MSFTMICROSOFT CORP	41,295	$20.5M	2.84%
3	BIVVANGUARD BD INDEX FDS	241,902	$18.7M	2.59%
4	MIGAMICROSTRATEGY INC	42,532	$17.2M	2.38%
5	VUGVANGUARD INDEX FDS	37,253	$16.3M	2.26%
6	IWFISHARES TR	37,739	$16.0M	2.22%
7	FBTCFIDELITY WISE ORIGIN BITCOIN	150,414	$14.1M	1.96%
8	VTVVANGUARD INDEX FDS	78,026	$13.8M	1.91%
9	VEAVANGUARD TAX-MANAGED FDS	188,949	$10.8M	1.49%
10	VDCVANGUARD WORLD FD	43,571	$9.5M	1.32%
11	GSEWGOLDMAN SACHS ETF TR	105,928	$8.6M	1.20%
12	GSLCGOLDMAN SACHS ETF TR	70,998	$8.6M	1.19%
13	VHTVANGUARD WORLD FD	32,234	$8.0M	1.11%
14	VYMVANGUARD WHITEHALL FDS	55,411	$7.4M	1.02%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	15,192	$7.4M	1.02%
16	AMZNAMAZON COM INC	32,454	$7.1M	0.99%
17	SCHXSCHWAB STRATEGIC TR	286,388	$7.0M	0.97%
18	VWOVANGUARD INTL EQUITY INDEX F	140,600	$7.0M	0.96%
19	NVDANVIDIA CORPORATION	43,386	$6.9M	0.95%
20	XLGINVESCO EXCHANGE TRADED FD T	123,060	$6.4M	0.89%
21	RWLINVESCO EXCH TRADED FD TR II	60,123	$6.3M	0.87%
22	BACVERIZON COMMUNICATIONS INC	143,374	$6.2M	0.86%
23	GBTCGRAYSCALE BITCOIN TRUST ETF	72,900	$6.2M	0.86%
24	RDVYFIRST TR EXCHANGE TRADED FD	98,444	$6.2M	0.85%
25	BSVVANGUARD BD INDEX FDS	76,603	$6.0M	0.83%
26	LLYELI LILLY & CO	7,310	$5.7M	0.79%
27	NDQINVESCO QQQ TR	9,485	$5.2M	0.72%
28	BUFRFIRST TR EXCHNG TRADED FD VI	153,320	$4.9M	0.67%
29	OREALTY INCOME CORP	84,117	$4.8M	0.67%
30	UTGREAVES UTIL INCOME FD	132,011	$4.8M	0.66%
31	VBVANGUARD INDEX FDS	19,791	$4.7M	0.65%
32	PGPROCTER AND GAMBLE CO	28,910	$4.6M	0.64%
33	WMTWALMART INC	46,442	$4.5M	0.63%
34	SLVISHARES SILVER TR	135,172	$4.4M	0.61%
35	VMBSVANGUARD SCOTTSDALE FDS	95,587	$4.4M	0.61%
36	IWYISHARES TR	17,940	$4.4M	0.61%
37	XLKSELECT SECTOR SPDR TR	17,352	$4.4M	0.61%
38	GQ9SPDR GOLD TR	14,404	$4.4M	0.61%
39	VIGVANGUARD SPECIALIZED FUNDS	21,452	$4.4M	0.61%
40	SCHGSCHWAB STRATEGIC TR	149,006	$4.4M	0.60%
41	IVVISHARES TR	6,967	$4.3M	0.60%
42	IJRISHARES TR	39,141	$4.3M	0.59%
43	SPYSPDR S&P 500 ETF TR	6,896	$4.3M	0.59%
44	IWDISHARES TR	21,607	$4.2M	0.58%
45	VOOGVANGUARD ADMIRAL FDS INC	10,247	$4.1M	0.56%
46	VTIVANGUARD INDEX FDS	13,101	$4.0M	0.55%
47	SCHVSCHWAB STRATEGIC TR	138,975	$3.8M	0.53%
48	EPDENTERPRISE PRODS PARTNERS L	122,249	$3.8M	0.52%
49	MGKVANGUARD WORLD FD	9,981	$3.7M	0.51%
50	STEWSRH TOTAL RETURN FUND INC	204,998	$3.6M	0.50%
51	PFEPFIZER INC	148,121	$3.6M	0.50%
52	SCHDSCHWAB STRATEGIC TR	126,532	$3.4M	0.46%
53	ADXADAMS DIVERSIFIED EQUITY FD	152,212	$3.3M	0.46%
54	SPSBSPDR SERIES TRUST	108,461	$3.3M	0.45%
55	PRUPRUDENTIAL FINL INC	29,989	$3.2M	0.45%
56	PCNPIMCO CORPORATE & INCM STRG	246,428	$3.1M	0.43%
57	GOOGLALPHABET INC	17,605	$3.1M	0.43%
58	PDOPIMCO DYNAMIC INCOME OPRNTS	224,617	$3.0M	0.42%
59	XLESELECT SECTOR SPDR TR	35,249	$3.0M	0.41%
60	JPMJPMORGAN CHASE & CO.	10,303	$3.0M	0.41%
61	IJHISHARES TR	45,536	$2.8M	0.39%
62	IBMINTERNATIONAL BUSINESS MACHS	9,527	$2.8M	0.39%
63	PFNPIMCO INCOME STRATEGY FD II	372,691	$2.8M	0.38%
64	DLYDOUBLELINE YIELD OPPORTUNITI	176,405	$2.8M	0.38%
65	VGITVANGUARD SCOTTSDALE FDS	44,986	$2.7M	0.37%
66	JNJJOHNSON & JOHNSON	17,444	$2.7M	0.37%
67	SPIBSPDR SERIES TRUST	77,794	$2.6M	0.36%
68	GOOGALPHABET INC	14,633	$2.6M	0.36%
69	XRNPXCOHEN & STEERS REIT & PFD &	113,031	$2.6M	0.36%
70	VOOVANGUARD INDEX FDS	4,383	$2.5M	0.34%
71	ADBEADOBE INC	6,301	$2.4M	0.34%
72	WEAWESTERN ASSET PREMIER BD FD	219,140	$2.4M	0.33%
73	LRCXLAM RESEARCH CORP	24,246	$2.4M	0.33%
74	TSLATESLA INC	7,343	$2.3M	0.32%
75	BKTBLACKROCK INCOME TR INC	197,232	$2.3M	0.32%
76	PAXSPIMCO ACCESS INCOME FUND	152,030	$2.3M	0.32%
77	UTFCOHEN & STEERS INFRASTRUCTUR	84,661	$2.3M	0.32%
78	USHYISHARES TR	60,280	$2.3M	0.31%
79	DPGDUFF & PHELPS UTLITY AND INF	180,011	$2.2M	0.31%
80	ITOTISHARES TR	16,333	$2.2M	0.31%
81	RQICOHEN & STEERS QUALITY INCOM	176,616	$2.2M	0.30%
82	RLTYCOHEN & STEERS REAL ESTATE O	144,035	$2.2M	0.30%
83	DMOWESTERN ASSET MTG DEFINED OP	183,114	$2.2M	0.30%
84	RSPINVESCO EXCHANGE TRADED FD T	11,894	$2.2M	0.30%
85	BMYBRISTOL-MYERS SQUIBB CO	45,679	$2.1M	0.29%
86	METAMETA PLATFORMS INC	2,863	$2.1M	0.29%
87	FPFFIRST TR INTER DURATN PFD &	111,540	$2.1M	0.29%
88	HDHOME DEPOT INC	5,675	$2.1M	0.29%
89	WDIWESTERN ASSET DIVERSIFIED IN	138,640	$2.1M	0.28%
90	PPLTABRDN PLATINUM ETF TRUST	16,500	$2.0M	0.28%
91	GSUSGOLDMAN SACHS ETF TR	23,309	$2.0M	0.28%
92	IFNINDIA FD INC	119,089	$2.0M	0.27%
93	ACWVISHARES INC	16,567	$2.0M	0.27%
94	AGGISHARES TR	19,499	$1.9M	0.27%
95	VNQVANGUARD INDEX FDS	20,561	$1.8M	0.25%
96	VBKVANGUARD INDEX FDS	6,598	$1.8M	0.25%
97	WPCWP CAREY INC	29,229	$1.8M	0.25%
98	CSCOCISCO SYS INC	25,990	$1.8M	0.25%
99	PTYPIMCO CORPORATE & INCOME OPP	128,837	$1.8M	0.25%
100	GCORGOLDMAN SACHS ETF TR	42,155	$1.7M	0.24%

Page 1 of 5Next