Consolidated Portfolio Review Corp Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$722.7B
Holdings
445
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO EXCH TRADED FD TR II | 23,562 | $1.7B | 0.24% | |
| 102 | BHKBLACKROCK CORE BD TR | 173,316 | $1.7B | 0.23% | |
| 103 | CVXCHEVRON CORP NEW | 11,728 | $1.7B | 0.23% | |
| 104 | BTCGRAYSCALE BITCOIN MINI TR ET | 35,128 | $1.7B | 0.23% | |
| 105 | DGROISHARES TR | 25,884 | $1.7B | 0.23% | |
| 106 | VONGVANGUARD SCOTTSDALE FDS | 14,964 | $1.6B | 0.23% | |
| 107 | AMGNAMGEN INC | 5,811 | $1.6B | 0.22% | |
| 108 | RVTROYCE SMALL CAP TRUST INC | 107,300 | $1.6B | 0.22% | |
| 109 | XFLTXAI OCTAGN FLT RAT & ALT INM | 283,048 | $1.6B | 0.22% | |
| 110 | GSIEGOLDMAN SACHS ETF TR | 39,846 | $1.6B | 0.22% | |
| 111 | AVGOBROADCOM INC | 5,730 | $1.6B | 0.22% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,574 | $1.6B | 0.22% | |
| 113 | VGTVANGUARD WORLD FD | 2,339 | $1.6B | 0.21% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 15,182 | $1.5B | 0.21% | |
| 115 | VPUVANGUARD WORLD FD | 8,655 | $1.5B | 0.21% | |
| 116 | AQLTISHARES TR | 18,201 | $1.5B | 0.21% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 18,315 | $1.5B | 0.21% | |
| 118 | BJUNINNOVATOR ETFS TRUST | 33,748 | $1.5B | 0.20% | |
| 119 | SPDWSPDR INDEX SHS FDS | 36,297 | $1.5B | 0.20% | |
| 120 | FNDXSCHWAB STRATEGIC TR | 59,675 | $1.5B | 0.20% | |
| 121 | XBMEXBLACKROCK HEALTH SCIENCES TR | 38,879 | $1.4B | 0.20% | |
| 122 | XOMEXXON MOBIL CORP | 12,792 | $1.4B | 0.19% | |
| 123 | IWMISHARES TR | 6,250 | $1.3B | 0.19% | |
| 124 | DBLDOUBLELINE OPPORTUNISTIC CR | 87,003 | $1.3B | 0.19% | |
| 125 | RITMRITHM CAPITAL CORP | 118,508 | $1.3B | 0.19% | |
| 126 | OVLHLISTED FDS TR | 36,094 | $1.3B | 0.18% | |
| 127 | DSLDOUBLELINE INCOME SOLUTIONS | 108,535 | $1.3B | 0.18% | |
| 128 | VOTVANGUARD INDEX FDS | 4,623 | $1.3B | 0.18% | |
| 129 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,890 | $1.3B | 0.18% | |
| 130 | XLVSELECT SECTOR SPDR TR | 9,664 | $1.3B | 0.18% | |
| 131 | WISETHEMES ETF TR | 35,343 | $1.3B | 0.18% | |
| 132 | SCHMSCHWAB STRATEGIC TR | 44,959 | $1.3B | 0.17% | |
| 133 | MGFMFS GOVT MKTS INCOME TR | 403,821 | $1.3B | 0.17% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,784 | $1.3B | 0.17% | |
| 135 | PIMPUTNAM MASTER INTER INCOME T | 363,197 | $1.2B | 0.17% | |
| 136 | VFHVANGUARD WORLD FD | 9,548 | $1.2B | 0.17% | |
| 137 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,178 | $1.2B | 0.17% | |
| 138 | TAT&T INC | 41,226 | $1.2B | 0.17% | |
| 139 | IBDRISHARES TR | 48,894 | $1.2B | 0.16% | |
| 140 | IBDQISHARES TR | 46,905 | $1.2B | 0.16% | |
| 141 | PODDINSULET CORP | 3,748 | $1.2B | 0.16% | |
| 142 | VOVANGUARD INDEX FDS | 4,182 | $1.2B | 0.16% | |
| 143 | GSYINVESCO ACTIVELY MANAGED EXC | 23,311 | $1.2B | 0.16% | |
| 144 | IWRISHARES TR | 12,663 | $1.2B | 0.16% | |
| 145 | IBDSISHARES TR | 47,517 | $1.2B | 0.16% | |
| 146 | 8CWCROWN CASTLE INC | 10,843 | $1.1B | 0.15% | |
| 147 | MAMASTERCARD INCORPORATED | 1,961 | $1.1B | 0.15% | |
| 148 | DTDWISDOMTREE TR | 13,702 | $1.1B | 0.15% | |
| 149 | ORCLORACLE CORP | 4,938 | $1.1B | 0.15% | |
| 150 | BMARINNOVATOR ETFS TRUST | 22,008 | $1.1B | 0.15% | |
| 151 | TOTLSSGA ACTIVE ETF TR | 26,656 | $1.1B | 0.15% | |
| 152 | DFUSDIMENSIONAL ETF TRUST | 15,945 | $1.1B | 0.15% | |
| 153 | IDEVOYA INFRASTRUCTURE INDLS & | 91,287 | $1.1B | 0.15% | |
| 154 | QCOMQUALCOMM INC | 6,686 | $1.1B | 0.15% | |
| 155 | VBRVANGUARD INDEX FDS | 5,433 | $1.1B | 0.15% | |
| 156 | AQLTISHARES TR | 45,063 | $1.1B | 0.15% | |
| 157 | CITCINTAS CORP | 4,663 | $1.0B | 0.14% | |
| 158 | QUALISHARES TR | 5,673 | $1.0B | 0.14% | |
| 159 | VVVANGUARD INDEX FDS | 3,596 | $1.0B | 0.14% | |
| 160 | SHWSHERWIN WILLIAMS CO | 2,986 | $1.0B | 0.14% | |
| 161 | EMREMERSON ELEC CO | 7,671 | $1.0B | 0.14% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 4,593 | $1.0B | 0.14% | |
| 163 | DISDISNEY WALT CO | 8,180 | $1.0B | 0.14% | |
| 164 | SPYGSPDR SERIES TRUST | 10,628 | $1.0B | 0.14% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 12,740 | $1.0B | 0.14% | |
| 166 | DSIISHARES TR | 8,642 | $1.0B | 0.14% | |
| 167 | CSXCSX CORP | 30,678 | $1.0B | 0.14% | |
| 168 | BGHBARINGS GLOBAL SHORT DURATIO | 64,229 | $989.1M | 0.14% | |
| 169 | TPHDTIMOTHY PLAN | 25,898 | $978.9M | 0.14% | |
| 170 | IEMGISHARES INC | 16,241 | $975.0M | 0.13% | |
| 171 | IBTIISHARES TR | 42,875 | $958.7M | 0.13% | |
| 172 | VVISA INC | 2,697 | $957.5M | 0.13% | |
| 173 | IBTHISHARES TR | 42,547 | $956.9M | 0.13% | |
| 174 | DEAEASTERLY GOVT PPTYS INC | 43,001 | $954.6M | 0.13% | |
| 175 | DOCHEALTHPEAK PROPERTIES INC | 54,435 | $953.2M | 0.13% | |
| 176 | GEGE AEROSPACE | 3,689 | $949.5M | 0.13% | |
| 177 | BSJSINVESCO EXCH TRD SLF IDX FD | 42,491 | $936.9M | 0.13% | |
| 178 | FDNFIRST TR EXCHANGE-TRADED FD | 3,381 | $910.6M | 0.13% | |
| 179 | IBDTISHARES TR | 35,546 | $903.6M | 0.13% | |
| 180 | GIGBGOLDMAN SACHS ETF TR | 19,568 | $900.5M | 0.12% | |
| 181 | LMTLOCKHEED MARTIN CORP | 1,895 | $877.7M | 0.12% | |
| 182 | KLACKLA CORP | 979 | $877.3M | 0.12% | |
| 183 | HRHEALTHCARE RLTY TR | 55,149 | $874.7M | 0.12% | |
| 184 | NJANINNOVATOR ETFS TRUST | 17,219 | $873.9M | 0.12% | |
| 185 | JANWAIM ETF PRODUCTS TRUST | 24,861 | $868.5M | 0.12% | |
| 186 | SPYMSPDR SERIES TRUST | 11,846 | $861.1M | 0.12% | |
| 187 | NOWSERVICENOW INC | 836 | $859.5M | 0.12% | |
| 188 | BUIBLACKROCK UTILS INFRASTRUCTU | 33,210 | $855.1M | 0.12% | |
| 189 | EAGGISHARES TR | 17,193 | $817.4M | 0.11% | |
| 190 | UYLDANGEL OAK FUNDS TRUST | 16,000 | $817.1M | 0.11% | |
| 191 | VCLTVANGUARD SCOTTSDALE FDS | 10,681 | $810.7M | 0.11% | |
| 192 | HYIWESTERN ASSET HIGH YIELD DEF | 67,422 | $807.7M | 0.11% | |
| 193 | QMARFIRST TR EXCHNG TRADED FD VI | 25,962 | $804.6M | 0.11% | |
| 194 | BACBANK AMERICA CORP | 16,945 | $801.8M | 0.11% | |
| 195 | UNPUNION PAC CORP | 3,436 | $790.6M | 0.11% | |
| 196 | USFRWISDOMTREE TR | 15,651 | $787.4M | 0.11% | |
| 197 | FBNDFIDELITY MERRIMACK STR TR | 17,183 | $786.1M | 0.11% | |
| 198 | TFLOISHARES TR | 15,369 | $778.4M | 0.11% | |
| 199 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,566 | $767.3M | 0.11% | |
| 200 | USMVISHARES TR | 8,137 | $763.9M | 0.11% |