Galvin, Gaustad & Stein, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3T
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 9,249 | $1.5B | 0.12% | |
| 102 | BLVVANGUARD BD INDEX FDS | 20,930 | $1.5B | 0.11% | |
| 103 | SPTMSPDR SERIES TRUST | 17,605 | $1.5B | 0.11% | |
| 104 | LLYELI LILLY & CO | 1,347 | $1.4B | 0.11% | |
| 105 | CLOIVANECK ETF TRUST | 26,235 | $1.4B | 0.11% | |
| 106 | IWFISHARES TR | 2,751 | $1.3B | 0.10% | |
| 107 | BOKFBOK FINL CORP | 10,815 | $1.3B | 0.10% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 39,806 | $1.3B | 0.10% | |
| 109 | ABBVABBVIE INC | 5,567 | $1.3B | 0.10% | |
| 110 | QUALISHARES TR | 6,361 | $1.3B | 0.10% | |
| 111 | IWNISHARES TR | 6,629 | $1.2B | 0.09% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 2,515 | $1.2B | 0.09% | |
| 113 | AVGOBROADCOM INC | 3,350 | $1.2B | 0.09% | |
| 114 | PANWPALO ALTO NETWORKS INC | 6,292 | $1.2B | 0.09% | |
| 115 | BLKBLACKROCK INC | 1,031 | $1.1B | 0.09% | |
| 116 | DFAIDIMENSIONAL ETF TRUST | 28,887 | $1.1B | 0.09% | |
| 117 | VOVANGUARD INDEX FDS | 3,782 | $1.1B | 0.09% | |
| 118 | XLKSELECT SECTOR SPDR TR | 7,554 | $1.1B | 0.08% | |
| 119 | PHYS/USPROTT ASSET MANAGEMENT LP | 32,683 | $1.1B | 0.08% | |
| 120 | HONHONEYWELL INTL INC | 5,479 | $1.1B | 0.08% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 38,630 | $1.1B | 0.08% | |
| 122 | XLFSELECT SECTOR SPDR TR | 19,173 | $1.1B | 0.08% | |
| 123 | VCRMVANGUARD MUN BD FDS | 13,431 | $1.0B | 0.08% | |
| 124 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,516 | $972.0M | 0.08% | |
| 125 | RTXRTX CORPORATION | 5,076 | $930.0M | 0.07% | |
| 126 | TSLATESLA INC | 1,986 | $893.0M | 0.07% | |
| 127 | DASHDOORDASH INC | 3,921 | $888.0M | 0.07% | |
| 128 | SPYVSPDR SERIES TRUST | 15,322 | $870.0M | 0.07% | |
| 129 | QLDPROSHARES TR | 12,360 | $870.0M | 0.07% | |
| 130 | VOOVANGUARD INDEX FDS | 1,381 | $866.0M | 0.07% | |
| 131 | VIKVIKING HOLDINGS LTD | 12,094 | $863.0M | 0.07% | |
| 132 | MOALTRIA GROUP INC | 14,904 | $859.0M | 0.07% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 4,951 | $859.0M | 0.07% | |
| 134 | WMTWALMART INC | 7,487 | $834.0M | 0.07% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 11,098 | $816.0M | 0.06% | |
| 136 | MTUMISHARES TR | 3,260 | $815.0M | 0.06% | |
| 137 | SSOPROSHARES TR | 13,990 | $810.0M | 0.06% | |
| 138 | VUGVANGUARD INDEX FDS | 1,538 | $750.0M | 0.06% | |
| 139 | LVHILEGG MASON ETF INVT | 20,346 | $749.0M | 0.06% | |
| 140 | GDSGDS HLDGS LTD | 21,354 | $745.0M | 0.06% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 1,995 | $704.0M | 0.05% | |
| 142 | VCLTVANGUARD SCOTTSDALE FDS | 9,242 | $700.0M | 0.05% | |
| 143 | FNCLFIDELITY COVINGTON TRUST | 8,724 | $678.0M | 0.05% | |
| 144 | NDQINVESCO QQQ TR | 1,101 | $676.0M | 0.05% | |
| 145 | LOWLOWES COS INC | 2,781 | $670.0M | 0.05% | |
| 146 | AMGNAMGEN INC | 2,042 | $668.0M | 0.05% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 6,739 | $668.0M | 0.05% | |
| 148 | DDTOINNOVATOR ETFS TRUST | 19,657 | $658.0M | 0.05% | |
| 149 | GQ9SPDR GOLD TR | 1,641 | $650.0M | 0.05% | |
| 150 | IAU*ISHARES GOLD TR | 7,735 | $627.0M | 0.05% | |
| 151 | CSCOCISCO SYS INC | 8,078 | $622.0M | 0.05% | |
| 152 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,500 | $610.0M | 0.05% | |
| 153 | PJANINNOVATOR ETFS TRUST | 12,613 | $593.0M | 0.05% | |
| 154 | GDGENERAL DYNAMICS CORP | 1,763 | $593.0M | 0.05% | |
| 155 | VGTVANGUARD WORLD FD | 781 | $588.0M | 0.05% | |
| 156 | VBRVANGUARD INDEX FDS | 2,749 | $582.0M | 0.05% | |
| 157 | CPRTCOPART INC | 14,350 | $561.0M | 0.04% | |
| 158 | BAC 7.25 PERP LBANK AMERICA CORP | 442 | $553.0M | 0.04% | |
| 159 | POCTINNOVATOR ETFS TRUST | 12,415 | $545.0M | 0.04% | |
| 160 | GCOWPACER FDS TR | 13,138 | $541.0M | 0.04% | |
| 161 | FRELFIDELITY COVINGTON TRUST | 19,800 | $532.0M | 0.04% | |
| 162 | MRKMERCK & CO INC | 4,976 | $523.0M | 0.04% | |
| 163 | IBITISHARES BITCOIN TRUST ETF | 10,498 | $521.0M | 0.04% | |
| 164 | MCKMCKESSON CORP | 612 | $501.0M | 0.04% | |
| 165 | USMVISHARES TR | 5,230 | $492.0M | 0.04% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 2,538 | $486.0M | 0.04% | |
| 167 | XLYSELECT SECTOR SPDR TR | 4,021 | $480.0M | 0.04% | |
| 168 | VLUEISHARES TR | 3,468 | $474.0M | 0.04% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 18,974 | $456.0M | 0.04% | |
| 170 | SCMBSCHWAB STRATEGIC TR | 17,599 | $453.0M | 0.04% | |
| 171 | IWDISHARES TR | 2,151 | $452.0M | 0.04% | |
| 172 | PDECINNOVATOR ETFS TRUST | 10,371 | $449.0M | 0.04% | |
| 173 | DFACDIMENSIONAL ETF TRUST | 11,258 | $445.0M | 0.03% | |
| 174 | FIXCOMFORT SYS USA INC | 476 | $443.0M | 0.03% | |
| 175 | SHCSOTERA HEALTH CO | 24,452 | $431.0M | 0.03% | |
| 176 | DDTOINNOVATOR ETFS TRUST | 10,547 | $429.0M | 0.03% | |
| 177 | FENYFIDELITY COVINGTON TRUST | 17,050 | $422.0M | 0.03% | |
| 178 | VFHVANGUARD WORLD FD | 3,163 | $422.0M | 0.03% | |
| 179 | VIGIVANGUARD WHITEHALL FDS | 4,486 | $410.0M | 0.03% | |
| 180 | LINLINDE PLC | 956 | $407.0M | 0.03% | |
| 181 | PJULINNOVATOR ETFS TRUST | 8,714 | $404.0M | 0.03% | |
| 182 | SPHQINVESCO EXCHANGE TRADED FD T | 5,395 | $404.0M | 0.03% | |
| 183 | DGRWWISDOMTREE TR | 4,400 | $393.0M | 0.03% | |
| 184 | MLB1MERCADOLIBRE INC | 195 | $392.0M | 0.03% | |
| 185 | LMTLOCKHEED MARTIN CORP | 807 | $390.0M | 0.03% | |
| 186 | SBUXSTARBUCKS CORP | 4,602 | $387.0M | 0.03% | |
| 187 | FUTYFIDELITY COVINGTON TRUST | 7,000 | $386.0M | 0.03% | |
| 188 | UAPRINNOVATOR ETFS TRUST | 11,673 | $382.0M | 0.03% | |
| 189 | BACBANK AMERICA CORP | 6,942 | $381.0M | 0.03% | |
| 190 | RYROYAL BK CDA | 2,200 | $375.0M | 0.03% | |
| 191 | PAPRINNOVATOR ETFS TRUST | 9,510 | $372.0M | 0.03% | |
| 192 | SCZISHARES TR | 4,780 | $370.0M | 0.03% | |
| 193 | DYNFBLACKROCK ETF TRUST | 5,919 | $359.0M | 0.03% | |
| 194 | DEDEERE & CO | 765 | $356.0M | 0.03% | |
| 195 | NRANRG ENERGY INC | 2,229 | $354.0M | 0.03% | |
| 196 | VGLTVANGUARD SCOTTSDALE FDS | 6,260 | $349.0M | 0.03% | |
| 197 | DEMWISDOMTREE TR | 7,381 | $344.0M | 0.03% | |
| 198 | EFAVISHARES TR | 3,993 | $344.0M | 0.03% | |
| 199 | AIGAMERICAN INTL GROUP INC | 4,000 | $342.0M | 0.03% | |
| 200 | VRTVERTIV HOLDINGS CO | 2,103 | $340.0M | 0.03% |