Consolidated Portfolio Review Corp Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$795.8M

Holdings

453

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (453 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	204,847	$52.2M	6.55%
2	MSFTMICROSOFT CORP	42,771	$22.2M	2.78%
3	BIVVANGUARD BD INDEX FDS	239,523	$18.7M	2.35%
4	VUGVANGUARD INDEX FDS	38,075	$18.3M	2.29%
5	IWFISHARES TR	36,916	$17.3M	2.18%
6	VTVVANGUARD INDEX FDS	84,997	$15.9M	1.99%
7	FBTCFIDELITY WISE ORIGIN BITCOIN	154,054	$15.4M	1.93%
8	MIGASTRATEGY INC	42,098	$13.6M	1.70%
9	VEAVANGUARD TAX-MANAGED FDS	186,950	$11.2M	1.41%
10	XLGINVESCO EXCHANGE TRADED FD T	168,296	$9.7M	1.22%
11	NVDANVIDIA CORPORATION	47,118	$8.8M	1.11%
12	GSLCGOLDMAN SACHS ETF TR	66,187	$8.6M	1.08%
13	AMZNAMAZON COM INC	37,326	$8.2M	1.03%
14	VHTVANGUARD WORLD FD	30,666	$7.9M	1.00%
15	SCHXSCHWAB STRATEGIC TR	300,383	$7.9M	0.99%
16	VYMVANGUARD WHITEHALL FDS	55,086	$7.8M	0.98%
17	GSEWGOLDMAN SACHS ETF TR	88,809	$7.6M	0.95%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	15,065	$7.6M	0.95%
19	VWOVANGUARD INTL EQUITY INDEX F	134,728	$7.3M	0.92%
20	BSVVANGUARD BD INDEX FDS	87,030	$6.9M	0.86%
21	IVVISHARES TR	10,066	$6.7M	0.85%
22	RWLINVESCO EXCH TRADED FD TR II	59,582	$6.6M	0.83%
23	GBTCGRAYSCALE BITCOIN TRUST ETF	72,812	$6.5M	0.82%
24	BACVERIZON COMMUNICATIONS INC	145,770	$6.4M	0.81%
25	RDVYFIRST TR EXCHANGE TRADED FD	94,699	$6.4M	0.80%
26	IWYISHARES TR	22,267	$6.1M	0.77%
27	NDQINVESCO QQQ TR	10,063	$6.0M	0.76%
28	SLVISHARES SILVER TR	137,091	$5.8M	0.73%
29	VDCVANGUARD WORLD FD	27,108	$5.8M	0.73%
30	LLYELI LILLY & CO	7,184	$5.5M	0.69%
31	GQ9SPDR GOLD TR	15,098	$5.4M	0.67%
32	SCHGSCHWAB STRATEGIC TR	167,253	$5.3M	0.67%
33	BUFRFIRST TR EXCHNG TRADED FD VI	154,357	$5.2M	0.65%
34	OREALTY INCOME CORP	83,502	$5.1M	0.64%
35	IWDISHARES TR	23,587	$4.8M	0.61%
36	MGKVANGUARD WORLD FD	11,815	$4.8M	0.60%
37	PPAINVESCO EXCHANGE TRADED FD T	30,561	$4.8M	0.60%
38	SPYSPDR S&P 500 ETF TR	7,111	$4.7M	0.60%
39	VIGVANGUARD SPECIALIZED FUNDS	21,401	$4.6M	0.58%
40	IJRISHARES TR	38,618	$4.6M	0.58%
41	VOOGVANGUARD ADMIRAL FDS INC	10,448	$4.6M	0.57%
42	WMTWALMART INC	44,236	$4.6M	0.57%
43	GOOGLALPHABET INC	18,613	$4.5M	0.57%
44	VBVANGUARD INDEX FDS	17,498	$4.4M	0.56%
45	VTIVANGUARD INDEX FDS	13,354	$4.4M	0.55%
46	PGPROCTER AND GAMBLE CO	28,175	$4.3M	0.54%
47	SCHVSCHWAB STRATEGIC TR	141,658	$4.1M	0.52%
48	GOOGALPHABET INC	16,291	$4.0M	0.50%
49	EPDENTERPRISE PRODS PARTNERS L	122,049	$3.8M	0.48%
50	PCNPIMCO CORPORATE & INCM STRG	279,717	$3.7M	0.47%
51	STEWSRH TOTAL RETURN FUND INC	203,541	$3.7M	0.46%
52	PFEPFIZER INC	143,479	$3.7M	0.46%
53	VMBSVANGUARD SCOTTSDALE FDS	76,803	$3.6M	0.45%
54	FTSMFIRST TR EXCHANGE-TRADED FD	59,662	$3.6M	0.45%
55	SCHDSCHWAB STRATEGIC TR	129,036	$3.5M	0.44%
56	JNJJOHNSON & JOHNSON	18,979	$3.5M	0.44%
57	XLESELECT SECTOR SPDR TR	39,038	$3.5M	0.44%
58	ADXADAMS DIVERSIFIED EQUITY FD	153,564	$3.4M	0.43%
59	JPMJPMORGAN CHASE & CO.	10,732	$3.4M	0.43%
60	PDOPIMCO DYNAMIC INCOME OPRNTS	238,702	$3.4M	0.42%
61	TSLATESLA INC	7,487	$3.3M	0.42%
62	LRCXLAM RESEARCH CORP	24,434	$3.3M	0.41%
63	PRUPRUDENTIAL FINL INC	29,839	$3.1M	0.39%
64	IYWISHARES TR	15,554	$3.0M	0.38%
65	PAXSPIMCO ACCESS INCOME FUND	185,551	$3.0M	0.38%
66	SPSBSPDR SERIES TRUST	98,502	$3.0M	0.38%
67	DLYDOUBLELINE YIELD OPPORTUNITI	191,037	$2.9M	0.36%
68	XLKSELECT SECTOR SPDR TR	10,098	$2.8M	0.36%
69	USHYISHARES TR	75,147	$2.8M	0.36%
70	ITOTISHARES TR	19,260	$2.8M	0.35%
71	SPIBSPDR SERIES TRUST	81,442	$2.8M	0.35%
72	IBMINTERNATIONAL BUSINESS MACHS	9,672	$2.7M	0.34%
73	AMLPALPS ETF TR	57,951	$2.7M	0.34%
74	WEAWESTERN ASSET PREMIER BD FD	238,489	$2.7M	0.34%
75	VOOVANGUARD INDEX FDS	4,365	$2.7M	0.34%
76	BHKBLACKROCK CORE BD TR	265,871	$2.6M	0.33%
77	RLTYCOHEN & STEERS REAL ESTATE O	172,072	$2.6M	0.33%
78	UTGREAVES UTIL INCOME FD	64,774	$2.6M	0.33%
79	BKTBLACKROCK INCOME TR INC	231,996	$2.6M	0.33%
80	VGITVANGUARD SCOTTSDALE FDS	43,319	$2.6M	0.33%
81	IJHISHARES TR	38,950	$2.5M	0.32%
82	GSUSGOLDMAN SACHS ETF TR	27,318	$2.5M	0.32%
83	RQICOHEN & STEERS QUALITY INCOM	202,210	$2.5M	0.32%
84	METAMETA PLATFORMS INC	3,323	$2.4M	0.31%
85	PFNPIMCO INCOME STRATEGY FD II	320,266	$2.4M	0.31%
86	DBLDOUBLELINE OPPORTUNISTIC CR	150,666	$2.3M	0.29%
87	PPLTABRDN PLATINUM ETF TRUST	16,299	$2.3M	0.29%
88	RSPINVESCO EXCHANGE TRADED FD T	12,269	$2.3M	0.29%
89	HDHOME DEPOT INC	5,704	$2.3M	0.29%
90	ADBEADOBE INC	6,237	$2.2M	0.28%
91	VVVANGUARD INDEX FDS	7,091	$2.2M	0.27%
92	DPGDUFF & PHELPS UTLITY AND INF	167,424	$2.2M	0.27%
93	XRNPXCOHEN & STEERS REIT & PFD &	94,445	$2.1M	0.27%
94	WDIWESTERN ASSET DIVERSIFIED IN	143,619	$2.1M	0.27%
95	DMOWESTERN ASSET MTG DEFINED OP	178,414	$2.1M	0.26%
96	BMYBRISTOL-MYERS SQUIBB CO	45,454	$2.1M	0.26%
97	RVTROYCE SMALL CAP TRUST INC	125,510	$2.1M	0.26%
98	FPFFIRST TR INTER DURATN PFD &	106,341	$2.0M	0.26%
99	XBMEXBLACKROCK HEALTH SCIENCES TR	54,522	$2.0M	0.26%
100	GCORGOLDMAN SACHS ETF TR	47,837	$2.0M	0.25%

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