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 | Value |
|---|---|
UYLDANGEL OAK FUNDS TRUST | $833K |
CITCINTAS CORP | $833K |
AEMAGNICO EAGLE MINES LTD | $830K |
FBNDFIDELITY MERRIMACK STR TR | $826K |
EAGGISHARES TR | $824K |
VCRVANGUARD WORLD FD | $824K |
ORLYOREILLY AUTOMOTIVE INC | $819K |
USFRWISDOMTREE TR | $816K |
PEPPEPSICO INC | $816K |
IWBISHARES TR | $815K |
USMVISHARES TR | $812K |
UNPUNION PAC CORP | $784K |
VCLTVANGUARD SCOTTSDALE FDS | $773K |
XSHQINVESCO EXCH TRADED FD TR II | $772K |
DISDISNEY WALT CO | $771K |
PDIPIMCO DYNAMIC INCOME FD | $770K |
TFLOISHARES TR | $765K |
AMATAPPLIED MATLS INC | $761K |
HYIWESTERN ASSET HIGH YIELD OPP | $757K |
CMICUMMINS INC | $750K |
ETHWBITWISE ETHEREUM ETF | $741K |
AVDEAMERICAN CENTY ETF TR | $726K |
AVUVAMERICAN CENTY ETF TR | $720K |
IVWISHARES TR | $717K |
PMARINNOVATOR ETFS TRUST | $705K |
EFVISHARES TR | $695K |
DYNFBLACKROCK ETF TRUST | $687K |
STKCOLUMBIA SELIGM PREM TECH GR | $685K |
ILFISHARES TR | $675K |
HYSPIMCO ETF TR | $673K |
ARTYISHARES TR | $671K |
SPYVSPDR SERIES TRUST | $666K |
GABGABELLI EQUITY TR INC | $660K |
BACBANK AMERICA CORP | $659K |
REXRREXFORD INDL RLTY INC | $652K |
GEVGE VERNOVA INC | $643K |
IVEISHARES TR | $642K |
FSCOFS CREDIT OPPORTUNITIES CORP | $630K |
VOOVVANGUARD ADMIRAL FDS INC | $630K |
HASIHA SUSTAINABLE INFRA CAP INC | $627K |
UGAUNITED STS GASOLINE FD LP | $612K |
ETENERGY TRANSFER L P | $610K |
BNDVANGUARD BD INDEX FDS | $589K |
XLFISELECT SECTOR SPDR TR | $588K |
VWOBVANGUARD WHITEHALL FDS | $580K |
TIPISHARES TR | $579K |
DECWAIM ETF PRODUCTS TRUST | $578K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $576K |
VTCVANGUARD SCOTTSDALE FDS | $576K |
VGKVANGUARD INTL EQUITY INDEX F | $563K |
ABBVABBVIE INC | $559K |
VTIPVANGUARD MALVERN FDS | $554K |
RCLROYAL CARIBBEAN GROUP | $553K |
MCDMCDONALDS CORP | $553K |
NEENEXTERA ENERGY INC | $545K |
XSMOINVESCO EXCHANGE TRADED FD T | $542K |
IBHFISHARES TR | $539K |
EJANINNOVATOR ETFS TRUST | $535K |
BSJPINVESCO EXCH TRD SLF IDX FD | $535K |
BONDPIMCO ETF TR | $534K |
GRMNGARMIN LTD | $526K |
IBHGISHARES TR | $522K |
BIZDVANECK ETF TRUST | $521K |
BMTABRITISH AMERN TOB PLC | $515K |
IBITISHARES BITCOIN TRUST ETF | $510K |
EMBISHARES TR | $510K |
CARYANGEL OAK FUNDS TRUST | $507K |
SOSOUTHERN CO | $504K |
ABTABBOTT LABS | $502K |
KOCOCA COLA CO | $502K |
CIBRFIRST TR EXCHANGE TRADED FD | $495K |
XIDEFIRST TR EXCHNG TRADED FD VI | $494K |
SPHQINVESCO EXCHANGE TRADED FD T | $490K |
CRWDCROWDSTRIKE HLDGS INC | $488K |
MCKMCKESSON CORP | $487K |
TMUST-MOBILE US INC | $482K |
XLYSELECT SECTOR SPDR TR | $480K |
MCNXAI MADISON EQUITY PREMIUM I | $476K |
PLTRPALANTIR TECHNOLOGIES INC | $475K |
RFICOHEN & STEERS TOTAL RETURN | $464K |
SRVNXG CUSHING MIDSTREAM ENERGY | $453K |
SMRNUSCALE PWR CORP | $453K |
JRSNUVEEN REAL ESTATE INCOME FD | $452K |
ADPAUTOMATIC DATA PROCESSING IN | $450K |
WBDWARNER BROS DISCOVERY INC | $449K |
SIVRABRDN SILVER ETF TRUST | $449K |
MTUMISHARES TR | $447K |
CMCSACOMCAST CORP NEW | $443K |
SPBUAIM ETF PRODUCTS TRUST | $442K |
CARGCARGURUS INC | $440K |
QJUNFIRST TR EXCHNG TRADED FD VI | $440K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $438K |
RACEFERRARI N V | $436K |
BNDXVANGUARD CHARLOTTE FDS | $432K |
SGOLETFS GOLD TR | $431K |
MOALTRIA GROUP INC | $429K |
LOWLOWES COS INC | $426K |
WTVWISDOMTREE TR | $424K |
SCMBSCHWAB STRATEGIC TR | $415K |
MRKMERCK & CO INC | $413K |