Embree Financial Group Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$664.2B

Holdings

213

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	118,036	$65.1B	9.80%
2	SPYSPDR S&P 500 ETF TR	94,429	$58.3B	8.78%
3	SCHXSCHWAB STRATEGIC TR	1,746,011	$42.7B	6.42%
4	AAPLAPPLE INC	134,963	$27.7B	4.17%
5	MSFTMICROSOFT CORP	53,340	$26.5B	3.99%
6	IWVISHARES TR	71,754	$25.2B	3.79%
7	DBEFDBX ETF TR	378,182	$16.5B	2.49%
8	NVDANVIDIA CORPORATION	90,865	$14.4B	2.16%
9	JPMJPMORGAN CHASE & CO.	47,996	$13.9B	2.10%
10	CMECME GROUP INC	48,215	$13.3B	2.00%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	23,861	$11.6B	1.75%
12	GOOGLALPHABET INC	63,564	$11.2B	1.69%
13	PVALPUTNAM ETF TRUST	277,002	$11.1B	1.68%
14	IJRISHARES TR	97,487	$10.7B	1.60%
15	BXBLACKSTONE INC	64,284	$9.6B	1.45%
16	PULSPGIM ETF TR	177,086	$8.8B	1.33%
17	VOOVANGUARD INDEX FDS	15,147	$8.6B	1.30%
18	SCHBSCHWAB STRATEGIC TR	345,529	$8.2B	1.24%
19	DFIVDIMENSIONAL ETF TRUST	192,244	$8.2B	1.24%
20	AMZNAMAZON COM INC	34,771	$7.6B	1.15%
21	IWFISHARES TR	15,550	$6.6B	0.99%
22	CBOECBOE GLOBAL MKTS INC	28,254	$6.6B	0.99%
23	DFUVDIMENSIONAL ETF TRUST	147,416	$6.2B	0.94%
24	VYMVANGUARD WHITEHALL FDS	45,713	$6.1B	0.92%
25	IVVISHARES TR	9,403	$5.8B	0.88%
26	BXSLBLACKSTONE SECD LENDING FD	186,012	$5.7B	0.86%
27	RYANRYAN SPECIALTY HOLDINGS INC	81,712	$5.6B	0.84%
28	BLKBLACKROCK INC	5,188	$5.4B	0.82%
29	FWDAB ACTIVE ETFS INC	55,688	$5.0B	0.75%
30	XLVSELECT SECTOR SPDR TR	35,334	$4.8B	0.72%
31	BACBANK AMERICA CORP	98,732	$4.7B	0.70%	Call
32	SCHVSCHWAB STRATEGIC TR	166,593	$4.6B	0.69%
33	HDVISHARES TR	38,155	$4.5B	0.67%
34	CSCOCISCO SYS INC	61,328	$4.3B	0.64%
35	SCHGSCHWAB STRATEGIC TR	142,533	$4.2B	0.63%
36	VTIVANGUARD INDEX FDS	13,038	$4.0B	0.60%
37	ABTABBOTT LABS	27,626	$3.8B	0.57%
38	VIGVANGUARD SPECIALIZED FUNDS	18,354	$3.8B	0.57%
39	ABBVABBVIE INC	20,212	$3.8B	0.56%
40	SCHASCHWAB STRATEGIC TR	145,858	$3.7B	0.56%
41	BINCBLACKROCK ETF TRUST II	68,404	$3.6B	0.54%
42	IJHISHARES TR	58,176	$3.6B	0.54%
43	VUGVANGUARD INDEX FDS	7,832	$3.4B	0.52%
44	XOMEXXON MOBIL CORP	31,368	$3.4B	0.51%
45	DEDEERE & CO	6,593	$3.4B	0.50%
46	PLTRPALANTIR TECHNOLOGIES INC	24,360	$3.3B	0.50%
47	OSEAHARBOR ETF TRUST	112,561	$3.3B	0.50%
48	JNJJOHNSON & JOHNSON	20,993	$3.2B	0.48%
49	VFLOVICTORY PORTFOLIOS II	87,292	$3.1B	0.46%
50	BITBBITWISE BITCOIN ETF TR	51,885	$3.0B	0.46%
51	SCHFSCHWAB STRATEGIC TR	128,924	$2.8B	0.43%
52	DFASDIMENSIONAL ETF TRUST	44,696	$2.8B	0.43%
53	GOOGALPHABET INC	15,782	$2.8B	0.42%
54	VTHRVANGUARD SCOTTSDALE FDS	9,870	$2.7B	0.41%
55	EFGISHARES TR	22,895	$2.6B	0.39%
56	SCHESCHWAB STRATEGIC TR	77,474	$2.3B	0.35%
57	EFAISHARES TR	23,682	$2.1B	0.32%
58	VBVANGUARD INDEX FDS	8,800	$2.1B	0.31%
59	SCHCSCHWAB STRATEGIC TR	48,705	$2.1B	0.31%
60	VONVVANGUARD SCOTTSDALE FDS	24,274	$2.1B	0.31%
61	IYRISHARES TR	21,540	$2.0B	0.31%
62	VONGVANGUARD SCOTTSDALE FDS	18,471	$2.0B	0.30%
63	IDMOINVESCO EXCH TRADED FD TR II	38,783	$2.0B	0.30%
64	CMCSACOMCAST CORP NEW	55,321	$2.0B	0.30%
65	DYNFBLACKROCK ETF TRUST	36,161	$2.0B	0.30%
66	GDGENERAL DYNAMICS CORP	6,651	$1.9B	0.29%
67	PGPROCTER AND GAMBLE CO	12,139	$1.9B	0.29%
68	MCDMCDONALDS CORP	6,543	$1.9B	0.29%
69	DONSPDR DOW JONES INDL AVERAGE	4,306	$1.9B	0.29%
70	MDYSPDR S&P MIDCAP 400 ETF TR	3,107	$1.8B	0.26%
71	SCHDSCHWAB STRATEGIC TR	65,948	$1.7B	0.26%
72	FISVFISERV INC	10,135	$1.7B	0.26%
73	JCPBJ P MORGAN EXCHANGE TRADED F	35,470	$1.7B	0.25%
74	AQLTISHARES TR	19,735	$1.6B	0.25%
75	SCHMSCHWAB STRATEGIC TR	57,929	$1.6B	0.24%
76	CRMSALESFORCE INC	5,862	$1.6B	0.24%
77	METAMETA PLATFORMS INC	2,136	$1.6B	0.24%
78	XLESELECT SECTOR SPDR TR	18,570	$1.6B	0.24%
79	VGTVANGUARD WORLD FD	2,328	$1.5B	0.23%
80	VTVVANGUARD INDEX FDS	8,695	$1.5B	0.23%
81	SCHWSCHWAB CHARLES CORP	16,522	$1.5B	0.23%
82	VGSHVANGUARD SCOTTSDALE FDS	25,606	$1.5B	0.23%
83	RTXRTX CORPORATION	10,015	$1.5B	0.22%
84	VHTVANGUARD WORLD FD	5,886	$1.5B	0.22%
85	CVXCHEVRON CORP NEW	10,122	$1.4B	0.22%
86	WMTWALMART INC	14,798	$1.4B	0.22%
87	HEIHEICO CORP NEW	4,026	$1.3B	0.20%
88	SCHYSCHWAB STRATEGIC TR	45,544	$1.2B	0.19%
89	AQLTISHARES TR	8,740	$1.2B	0.17%
90	USFRWISDOMTREE TR	22,918	$1.2B	0.17%
91	NEARISHARES U S ETF TR	21,782	$1.1B	0.17%
92	IWDISHARES TR	5,712	$1.1B	0.17%
93	IJKISHARES TR	12,072	$1.1B	0.17%
94	COSTCOSTCO WHSL CORP NEW	1,097	$1.1B	0.16%
95	AXPAMERICAN EXPRESS CO	3,397	$1.1B	0.16%
96	MLPXGLOBAL X FDS	16,743	$1.0B	0.16%
97	GSGOLDMAN SACHS GROUP INC	1,464	$1.0B	0.16%
98	SPYMSPDR SERIES TRUST	13,835	$1.0B	0.15%
99	GQ9SPDR GOLD TR	3,284	$1.0B	0.15%
100	GBTCGRAYSCALE BITCOIN TRUST ETF	11,597	$983.8M	0.15%

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