Embree Financial Group Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$597.0B
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 119,242 | $55.9B | 9.37% | |
| 2 | SPYSPDR S&P 500 ETF TR | 95,864 | $53.6B | 8.98% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,811,803 | $40.0B | 6.70% | |
| 4 | AAPLAPPLE INC | 135,375 | $30.1B | 5.04% | |
| 5 | IWVISHARES TR | 72,416 | $23.0B | 3.85% | |
| 6 | MSFTMICROSOFT CORP | 53,340 | $20.0B | 3.35% | |
| 7 | DBEFDBX ETF TR | 374,541 | $16.2B | 2.72% | |
| 8 | CMECME GROUP INC | 50,211 | $13.3B | 2.23% | |
| 9 | IJRISHARES TR | 113,604 | $11.9B | 1.99% | |
| 10 | JPMJPMORGAN CHASE & CO. | 47,525 | $11.7B | 1.95% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,977 | $11.2B | 1.87% | |
| 12 | GOOGLALPHABET INC | 63,370 | $9.8B | 1.64% | |
| 13 | NVDANVIDIA CORPORATION | 89,619 | $9.7B | 1.63% | |
| 14 | BXBLACKSTONE INC | 63,050 | $8.8B | 1.48% | |
| 15 | PULSPGIM ETF TR | 176,187 | $8.8B | 1.47% | |
| 16 | VOOVANGUARD INDEX FDS | 15,158 | $7.8B | 1.30% | |
| 17 | CBOECBOE GLOBAL MKTS INC | 34,254 | $7.8B | 1.30% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 187,498 | $7.7B | 1.29% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 350,568 | $7.5B | 1.26% | |
| 20 | PVALPUTNAM ETF TRUST | 187,608 | $7.1B | 1.20% | |
| 21 | XLVSELECT SECTOR SPDR TR | 43,872 | $6.4B | 1.07% | |
| 22 | BXSLBLACKSTONE SECD LENDING FD | 196,738 | $6.4B | 1.07% | |
| 23 | RYANRYAN SPECIALTY HOLDINGS INC | 83,212 | $6.1B | 1.03% | |
| 24 | AMZNAMAZON COM INC | 31,618 | $6.0B | 1.01% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 45,772 | $5.9B | 0.99% | |
| 26 | IWFISHARES TR | 15,538 | $5.6B | 0.94% | |
| 27 | BLKBLACKROCK INC | 5,171 | $4.9B | 0.82% | |
| 28 | HDVISHARES TR | 38,926 | $4.7B | 0.79% | |
| 29 | SCHVSCHWAB STRATEGIC TR | 167,402 | $4.4B | 0.75% | |
| 30 | ABBVABBVIE INC | 19,688 | $4.1B | 0.69% | |
| 31 | XOMEXXON MOBIL CORP | 32,538 | $3.9B | 0.65% | |
| 32 | BACBANK AMERICA CORP | 91,665 | $3.8B | 0.64% | |
| 33 | ABTABBOTT LABS | 28,772 | $3.8B | 0.64% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 146,173 | $3.7B | 0.61% | |
| 35 | VTIVANGUARD INDEX FDS | 13,203 | $3.6B | 0.61% | |
| 36 | CSCOCISCO SYS INC | 58,703 | $3.6B | 0.61% | |
| 37 | SCHASCHWAB STRATEGIC TR | 154,063 | $3.6B | 0.60% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 18,354 | $3.6B | 0.60% | |
| 39 | JNJJOHNSON & JOHNSON | 20,728 | $3.4B | 0.58% | |
| 40 | DEDEERE & CO | 6,583 | $3.1B | 0.52% | |
| 41 | BINCBLACKROCK ETF TRUST II | 58,728 | $3.1B | 0.52% | |
| 42 | FWDAB ACTIVE ETFS INC | 37,402 | $2.6B | 0.44% | |
| 43 | IJHISHARES TR | 44,840 | $2.6B | 0.44% | |
| 44 | XLESELECT SECTOR SPDR TR | 27,982 | $2.6B | 0.44% | |
| 45 | IJKISHARES TR | 30,956 | $2.6B | 0.43% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 128,334 | $2.5B | 0.43% | |
| 47 | EFGISHARES TR | 25,016 | $2.5B | 0.42% | |
| 48 | GOOGALPHABET INC | 16,007 | $2.5B | 0.42% | |
| 49 | SCHESCHWAB STRATEGIC TR | 89,938 | $2.5B | 0.42% | |
| 50 | VTHRVANGUARD SCOTTSDALE FDS | 9,887 | $2.4B | 0.41% | |
| 51 | BITBBITWISE BITCOIN ETF TR | 54,070 | $2.4B | 0.41% | |
| 52 | DFASDIMENSIONAL ETF TRUST | 40,237 | $2.4B | 0.40% | |
| 53 | IYRISHARES TR | 24,246 | $2.3B | 0.39% | |
| 54 | OSEAHARBOR ETF TRUST | 84,619 | $2.2B | 0.38% | |
| 55 | FISVFISERV INC | 10,131 | $2.2B | 0.37% | |
| 56 | CMCSACOMCAST CORP NEW | 59,364 | $2.2B | 0.37% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 25,715 | $2.2B | 0.36% | |
| 58 | MCDMCDONALDS CORP | 6,883 | $2.2B | 0.36% | |
| 59 | VFLOVICTORY PORTFOLIOS II | 60,947 | $2.1B | 0.35% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 57,817 | $2.1B | 0.35% | |
| 61 | PGPROCTER AND GAMBLE CO | 12,132 | $2.1B | 0.35% | |
| 62 | VBVANGUARD INDEX FDS | 9,120 | $2.0B | 0.34% | |
| 63 | VONVVANGUARD SCOTTSDALE FDS | 24,274 | $2.0B | 0.34% | |
| 64 | VUGVANGUARD INDEX FDS | 5,199 | $1.9B | 0.32% | |
| 65 | EFAISHARES TR | 22,816 | $1.9B | 0.31% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 65,073 | $1.8B | 0.30% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 4,297 | $1.8B | 0.30% | |
| 68 | GDGENERAL DYNAMICS CORP | 6,592 | $1.8B | 0.30% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 30,518 | $1.8B | 0.30% | |
| 70 | VHTVANGUARD WORLD FD | 6,735 | $1.8B | 0.30% | |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 18,453 | $1.7B | 0.29% | |
| 72 | DFIVDIMENSIONAL ETF TRUST | 42,682 | $1.7B | 0.28% | |
| 73 | CVXCHEVRON CORP NEW | 9,920 | $1.7B | 0.28% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,103 | $1.7B | 0.28% | |
| 75 | CRMSALESFORCE INC | 6,043 | $1.6B | 0.27% | |
| 76 | IVVISHARES TR | 2,777 | $1.6B | 0.26% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 58,182 | $1.5B | 0.26% | |
| 78 | VTVVANGUARD INDEX FDS | 8,695 | $1.5B | 0.25% | |
| 79 | USFRWISDOMTREE TR | 26,899 | $1.4B | 0.23% | |
| 80 | JCPBJ P MORGAN EXCHANGE TRADED F | 28,517 | $1.3B | 0.22% | |
| 81 | RTXRTX CORPORATION | 10,081 | $1.3B | 0.22% | |
| 82 | SCHWSCHWAB CHARLES CORP | 16,252 | $1.3B | 0.21% | |
| 83 | VGTVANGUARD WORLD FD | 2,333 | $1.3B | 0.21% | |
| 84 | METAMETA PLATFORMS INC | 2,188 | $1.3B | 0.21% | |
| 85 | SCHYSCHWAB STRATEGIC TR | 45,943 | $1.2B | 0.20% | |
| 86 | AQLTISHARES TR | 8,592 | $1.2B | 0.19% | |
| 87 | HEIHEICO CORP NEW | 4,312 | $1.2B | 0.19% | |
| 88 | NEARISHARES U S ETF TR | 20,683 | $1.1B | 0.18% | |
| 89 | IWDISHARES TR | 5,463 | $1.0B | 0.17% | |
| 90 | MLPXGLOBAL X FDS | 16,034 | $1.0B | 0.17% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,057 | $999.7M | 0.17% | |
| 92 | RSGREPUBLIC SVCS INC | 3,921 | $949.6M | 0.16% | |
| 93 | GQ9SPDR GOLD TR | 3,264 | $940.5M | 0.16% | |
| 94 | WMTWALMART INC | 10,668 | $936.6M | 0.16% | |
| 95 | PGHYINVESCO EXCH TRADED FD TR II | 46,426 | $920.2M | 0.15% | |
| 96 | SPYMSPDR SER TR | 13,777 | $906.0M | 0.15% | |
| 97 | NVONOVO-NORDISK A S | 12,849 | $892.2M | 0.15% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 5,000 | $862.5M | 0.14% | |
| 99 | AXPAMERICAN EXPRESS CO | 3,167 | $852.1M | 0.14% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,426 | $779.0M | 0.13% |
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