Galvin, Gaustad & Stein, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$1.2T
Holdings
191
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 1,671 | $1.0B | 0.09% | |
| 102 | LLYELI LILLY & CO | 1,263 | $984.2M | 0.08% | |
| 103 | XLKSELECT SECTOR SPDR TR | 3,850 | $974.9M | 0.08% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 5,258 | $944.5M | 0.08% | |
| 105 | ABBVABBVIE INC | 4,877 | $905.3M | 0.08% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 25,640 | $886.4M | 0.08% | |
| 107 | PANWPALO ALTO NETWORKS INC | 4,302 | $880.4M | 0.08% | |
| 108 | PHYS/USPROTT PHYSICAL GOLD TR | 34,293 | $869.3M | 0.07% | |
| 109 | VUGVANGUARD INDEX FDS | 1,921 | $842.2M | 0.07% | |
| 110 | AVGOBROADCOM INC | 2,978 | $820.8M | 0.07% | |
| 111 | MOALTRIA GROUP INC | 13,926 | $816.5M | 0.07% | |
| 112 | SSOPROSHARES TR | 7,945 | $776.4M | 0.07% | |
| 113 | VCRMVANGUARD MUN BD FDS | 10,539 | $775.4M | 0.07% | |
| 114 | VCLTVANGUARD SCOTTSDALE FDS | 10,041 | $762.1M | 0.07% | |
| 115 | VOOVANGUARD INDEX FDS | 1,333 | $757.3M | 0.07% | |
| 116 | QLDPROSHARES TR | 6,405 | $753.9M | 0.06% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 11,098 | $746.0M | 0.06% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 12,080 | $739.4M | 0.06% | |
| 119 | RTXRTX CORPORATION | 4,988 | $728.3M | 0.06% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 1,319 | $716.7M | 0.06% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 7,080 | $714.7M | 0.06% | |
| 122 | WMTWALMART INC | 7,238 | $707.7M | 0.06% | |
| 123 | MCKMCKESSON CORP | 916 | $671.4M | 0.06% | |
| 124 | NOWSERVICENOW INC | 636 | $654.1M | 0.06% | |
| 125 | FNCLFIDELITY COVINGTON TRUST | 8,801 | $651.6M | 0.06% | |
| 126 | GDGENERAL DYNAMICS CORP | 2,163 | $630.9M | 0.05% | |
| 127 | CEGCONSTELLATION ENERGY CORP | 1,951 | $629.8M | 0.05% | |
| 128 | LOWLOWES COS INC | 2,743 | $608.5M | 0.05% | |
| 129 | VBRVANGUARD INDEX FDS | 3,031 | $591.2M | 0.05% | |
| 130 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,500 | $571.2M | 0.05% | |
| 131 | AMGNAMGEN INC | 2,041 | $570.0M | 0.05% | |
| 132 | CSCOCISCO SYS INC | 8,109 | $562.6M | 0.05% | |
| 133 | TSLATESLA INC | 1,710 | $543.2M | 0.05% | |
| 134 | VGTVANGUARD WORLD FD | 792 | $525.3M | 0.05% | |
| 135 | VIGIVANGUARD WHITEHALL FDS | 5,477 | $493.6M | 0.04% | |
| 136 | IWDISHARES TR | 2,453 | $476.4M | 0.04% | |
| 137 | IAU*ISHARES GOLD TR | 7,598 | $473.8M | 0.04% | |
| 138 | LVHILEGG MASON ETF INVT | 14,168 | $461.2M | 0.04% | |
| 139 | SBUXSTARBUCKS CORP | 4,927 | $451.4M | 0.04% | |
| 140 | SCMBSCHWAB STRATEGIC TR | 17,628 | $443.9M | 0.04% | |
| 141 | XLYSELECT SECTOR SPDR TR | 1,980 | $430.3M | 0.04% | |
| 142 | VFHVANGUARD WORLD FD | 3,368 | $428.7M | 0.04% | |
| 143 | DEDEERE & CO | 823 | $418.7M | 0.04% | |
| 144 | DFACDIMENSIONAL ETF TRUST | 11,201 | $401.4M | 0.03% | |
| 145 | FENYFIDELITY COVINGTON TRUST | 17,033 | $399.4M | 0.03% | |
| 146 | BAC 7.25 PERP LBANK AMERICA CORP | 322 | $390.6M | 0.03% | |
| 147 | SCZISHARES TR | 5,340 | $388.1M | 0.03% | |
| 148 | QUALISHARES TR | 2,095 | $383.0M | 0.03% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 5,229 | $372.6M | 0.03% | |
| 150 | DGRWWISDOMTREE TR | 4,400 | $368.5M | 0.03% | |
| 151 | FUTYFIDELITY COVINGTON TRUST | 7,000 | $368.2M | 0.03% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 16,652 | $368.0M | 0.03% | |
| 153 | EFAVISHARES TR | 4,283 | $360.0M | 0.03% | |
| 154 | NRANRG ENERGY INC | 2,229 | $357.9M | 0.03% | |
| 155 | VRTVERTIV HOLDINGS CO | 2,669 | $342.7M | 0.03% | |
| 156 | AIGAMERICAN INTL GROUP INC | 4,000 | $342.4M | 0.03% | |
| 157 | VGLTVANGUARD SCOTTSDALE FDS | 6,035 | $338.7M | 0.03% | |
| 158 | BACBANK AMERICA CORP | 6,828 | $323.1M | 0.03% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 1,718 | $312.2M | 0.03% | |
| 160 | LINLINDE PLC | 665 | $311.8M | 0.03% | |
| 161 | FTECFIDELITY COVINGTON TRUST | 1,574 | $310.4M | 0.03% | |
| 162 | ZMZOOM COMMUNICATIONS INC | 3,835 | $299.1M | 0.03% | |
| 163 | LHLABCORP HOLDINGS INC | 1,136 | $298.2M | 0.03% | |
| 164 | RYROYAL BK CDA | 2,200 | $289.4M | 0.02% | |
| 165 | ORCLORACLE CORP | 1,271 | $277.8M | 0.02% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 625 | $275.4M | 0.02% | |
| 167 | VOTVANGUARD INDEX FDS | 960 | $273.0M | 0.02% | |
| 168 | IWRISHARES TR | 2,964 | $272.6M | 0.02% | |
| 169 | MRKMERCK & CO INC | 3,395 | $268.8M | 0.02% | |
| 170 | SPLVINVESCO EXCH TRADED FD TR II | 3,670 | $267.2M | 0.02% | |
| 171 | IVWISHARES TR | 2,406 | $264.9M | 0.02% | |
| 172 | INTUINTUIT | 332 | $261.5M | 0.02% | |
| 173 | LMTLOCKHEED MARTIN CORP | 555 | $257.1M | 0.02% | |
| 174 | SCHASCHWAB STRATEGIC TR | 9,885 | $250.1M | 0.02% | |
| 175 | IWMISHARES TR | 1,145 | $247.1M | 0.02% | |
| 176 | NFLXNETFLIX INC | 180 | $241.2M | 0.02% | |
| 177 | EFAISHARES TR | 2,692 | $240.7M | 0.02% | |
| 178 | VBKVANGUARD INDEX FDS | 864 | $239.3M | 0.02% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 1,750 | $233.3M | 0.02% | |
| 180 | VUSBVANGUARD BD INDEX FDS | 4,527 | $225.7M | 0.02% | |
| 181 | QQQEDIREXION SHS ETF TR | 2,295 | $225.7M | 0.02% | |
| 182 | MDLZMONDELEZ INTL INC | 3,246 | $218.9M | 0.02% | |
| 183 | WFCWELLS FARGO CO NEW | 2,650 | $212.3M | 0.02% | |
| 184 | IWSISHARES TR | 1,591 | $210.2M | 0.02% | |
| 185 | IWBISHARES TR | 617 | $209.5M | 0.02% | |
| 186 | FRELFIDELITY COVINGTON TRUST | 7,744 | $209.4M | 0.02% | |
| 187 | DYNFBLACKROCK ETF TRUST | 3,809 | $207.4M | 0.02% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 500 | $203.4M | 0.02% | |
| 189 | AMATAPPLIED MATLS INC | 1,100 | $201.4M | 0.02% | |
| 190 | SHCSOTERA HEALTH CO | 11,054 | $122.9M | 0.01% | |
| 191 | TNYATENAYA THERAPEUTICS INC | 11,000 | $6.7M | 0.00% |
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