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 |
|---|---|---|---|---|---|
| 201 | VUSBVANGUARD BD INDEX FDS | 6,674 | $332.0M | 0.03% | |
| 202 | DOWDOW INC | 14,053 | $328.0M | 0.03% | |
| 203 | CWBSPDR SERIES TRUST | 3,600 | $321.0M | 0.03% | |
| 204 | IVWISHARES TR | 2,612 | $321.0M | 0.03% | |
| 205 | FTECFIDELITY COVINGTON TRUST | 1,430 | $321.0M | 0.03% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 1,074 | $318.0M | 0.02% | |
| 207 | EFAISHARES TR | 3,281 | $315.0M | 0.02% | |
| 208 | AMATAPPLIED MATLS INC | 1,223 | $314.0M | 0.02% | |
| 209 | PMARINNOVATOR ETFS TRUST | 6,893 | $309.0M | 0.02% | |
| 210 | SCHASCHWAB STRATEGIC TR | 10,868 | $309.0M | 0.02% | |
| 211 | IWVISHARES TR | 789 | $305.0M | 0.02% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 625 | $300.0M | 0.02% | |
| 213 | ORCLORACLE CORP | 1,531 | $298.0M | 0.02% | |
| 214 | PNOVINNOVATOR ETFS TRUST | 7,120 | $297.0M | 0.02% | |
| 215 | RHPRYMAN HOSPITALITY PPTYS INC | 3,061 | $289.0M | 0.02% | |
| 216 | IWRISHARES TR | 2,964 | $285.0M | 0.02% | |
| 217 | VBKVANGUARD INDEX FDS | 930 | $280.0M | 0.02% | |
| 218 | PMAYINNOVATOR ETFS TRUST | 7,035 | $278.0M | 0.02% | |
| 219 | PSEPINNOVATOR ETFS TRUST | 6,318 | $276.0M | 0.02% | |
| 220 | VOTVANGUARD INDEX FDS | 960 | $267.0M | 0.02% | |
| 221 | NKENIKE INC | 4,150 | $264.0M | 0.02% | |
| 222 | BABOEING CO | 1,216 | $263.0M | 0.02% | |
| 223 | SPLVINVESCO EXCH TRADED FD TR II | 3,670 | $262.0M | 0.02% | |
| 224 | IWSISHARES TR | 1,851 | $261.0M | 0.02% | |
| 225 | WFCWELLS FARGO CO NEW | 2,793 | $260.0M | 0.02% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 1,750 | $251.0M | 0.02% | |
| 227 | IYY*ISHARES TR | 1,495 | $247.0M | 0.02% | |
| 228 | PAUGINNOVATOR ETFS TRUST | 5,733 | $247.0M | 0.02% | |
| 229 | PJUNINNOVATOR ETFS TRUST | 5,894 | $246.0M | 0.02% | |
| 230 | NFLXNETFLIX INC | 2,573 | $241.0M | 0.02% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 424 | $240.0M | 0.02% | |
| 232 | IWOISHARES TR | 740 | $238.0M | 0.02% | |
| 233 | VLOVALERO ENERGY CORP | 1,450 | $236.0M | 0.02% | |
| 234 | QQQEDIREXION SHS ETF TR | 2,295 | $234.0M | 0.02% | |
| 235 | ZOCTINNOVATOR ETFS TRUST | 8,750 | $234.0M | 0.02% | |
| 236 | SPSBSPDR SERIES TRUST | 7,747 | $233.0M | 0.02% | |
| 237 | INTUINTUIT | 345 | $228.0M | 0.02% | |
| 238 | LHLABCORP HOLDINGS INC | 899 | $225.0M | 0.02% | |
| 239 | ZMZOOM COMMUNICATIONS INC | 2,575 | $222.0M | 0.02% | |
| 240 | IWBISHARES TR | 592 | $221.0M | 0.02% | |
| 241 | DUKDUKE ENERGY CORP NEW | 1,857 | $217.0M | 0.02% | |
| 242 | CERTCERTARA INC | 24,651 | $217.0M | 0.02% | |
| 243 | DTCRGLOBAL X FDS | 10,000 | $211.0M | 0.02% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 978 | $209.0M | 0.02% | |
| 245 | IYWISHARES TR | 1,050 | $209.0M | 0.02% | |
| 246 | RPGINVESCO EXCHANGE TRADED FD T | 4,442 | $207.0M | 0.02% | |
| 247 | LRCXLAM RESEARCH CORP | 1,205 | $206.0M | 0.02% | |
| 248 | MMM3M CO | 1,280 | $204.0M | 0.02% | |
| 249 | TNYATENAYA THERAPEUTICS INC | 11,000 | $7.0M | 0.00% |
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