Glass Jacobson Investment Advisors llc Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$259.5B
Holdings
566
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 2,257 | $625.1M | 0.24% | |
| 102 | ARTYISHARES TR | 14,367 | $589.0M | 0.23% | |
| 103 | FNDBSCHWAB STRATEGIC TR | 24,119 | $578.4M | 0.22% | |
| 104 | IJRISHARES TR | 5,001 | $546.5M | 0.21% | |
| 105 | DBEFDBX ETF TR | 12,447 | $544.6M | 0.21% | |
| 106 | NFLXNETFLIX INC | 405 | $542.3M | 0.21% | |
| 107 | AQLTISHARES TR | 6,365 | $531.3M | 0.20% | |
| 108 | USMVISHARES TR | 5,623 | $527.8M | 0.20% | |
| 109 | IDEVISHARES TR | 6,927 | $526.7M | 0.20% | |
| 110 | VNQVANGUARD INDEX FDS | 5,770 | $513.8M | 0.20% | |
| 111 | IAGGISHARES TR | 9,943 | $508.0M | 0.20% | |
| 112 | COWZPACER FDS TR | 8,915 | $491.2M | 0.19% | |
| 113 | CALFPACER FDS TR | 12,197 | $485.6M | 0.19% | |
| 114 | MGCVANGUARD WORLD FD | 2,142 | $481.7M | 0.19% | |
| 115 | ITBISHARES TR | 5,129 | $477.9M | 0.18% | |
| 116 | BSJSINVESCO EXCH TRD SLF IDX FD | 21,559 | $475.4M | 0.18% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 475 | $470.0M | 0.18% | |
| 118 | XLKSELECT SECTOR SPDR TR | 1,828 | $462.9M | 0.18% | |
| 119 | HEFAISHARES TR | 12,138 | $460.7M | 0.18% | |
| 120 | BSCRINVESCO EXCH TRD SLF IDX FD | 23,330 | $458.4M | 0.18% | |
| 121 | BSCQINVESCO EXCH TRD SLF IDX FD | 23,354 | $455.9M | 0.18% | |
| 122 | BLCNSIREN ETF TR | 19,136 | $446.3M | 0.17% | |
| 123 | BXBLACKSTONE INC | 2,981 | $445.8M | 0.17% | |
| 124 | SPGPINVESCO EXCHANGE TRADED FD T | 4,137 | $445.5M | 0.17% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 2,409 | $437.7M | 0.17% | |
| 126 | MIGAMICROSTRATEGY INC | 1,079 | $436.2M | 0.17% | |
| 127 | SCHFSCHWAB STRATEGIC TR | 19,269 | $425.9M | 0.16% | |
| 128 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,359 | $425.2M | 0.16% | |
| 129 | EEMSISHARES INC | 6,552 | $424.9M | 0.16% | |
| 130 | DFNMDIMENSIONAL ETF TRUST | 8,840 | $419.3M | 0.16% | |
| 131 | DEHPDIMENSIONAL ETF TRUST | 14,634 | $409.8M | 0.16% | |
| 132 | METAMETA PLATFORMS INC | 552 | $407.3M | 0.16% | |
| 133 | IVWISHARES TR | 3,609 | $397.4M | 0.15% | |
| 134 | DFIPDIMENSIONAL ETF TRUST | 9,408 | $393.3M | 0.15% | |
| 135 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,488 | $389.5M | 0.15% | |
| 136 | EQWLINVESCO EXCHANGE TRADED FD T | 3,536 | $388.9M | 0.15% | |
| 137 | IWSISHARES TR | 2,807 | $370.9M | 0.14% | |
| 138 | VHTVANGUARD WORLD FD | 1,486 | $368.9M | 0.14% | |
| 139 | FNDXSCHWAB STRATEGIC TR | 14,749 | $361.9M | 0.14% | |
| 140 | TXNTEXAS INSTRS INC | 1,700 | $353.0M | 0.14% | |
| 141 | GOOGALPHABET INC | 1,936 | $343.4M | 0.13% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 636 | $323.9M | 0.12% | |
| 143 | QUALISHARES TR | 1,762 | $322.2M | 0.12% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,000 | $319.0M | 0.12% | |
| 145 | THCTENET HEALTHCARE CORP | 1,739 | $306.1M | 0.12% | |
| 146 | IWBISHARES TR | 901 | $306.0M | 0.12% | |
| 147 | EMEEMCOR GROUP INC | 567 | $303.5M | 0.12% | |
| 148 | IBITISHARES BITCOIN TRUST ETF | 4,822 | $295.1M | 0.11% | |
| 149 | PLDPROLOGIS INC. | 2,800 | $294.3M | 0.11% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 901 | $290.9M | 0.11% | |
| 151 | NDQINVESCO QQQ TR | 527 | $290.9M | 0.11% | |
| 152 | VRTVERTIV HOLDINGS CO | 2,218 | $284.9M | 0.11% | |
| 153 | JPMJPMORGAN CHASE & CO. | 980 | $284.1M | 0.11% | |
| 154 | TRGPTARGA RES CORP | 1,625 | $283.0M | 0.11% | |
| 155 | MOATVANECK ETF TRUST | 2,990 | $280.5M | 0.11% | |
| 156 | BSVVANGUARD BD INDEX FDS | 3,550 | $279.4M | 0.11% | |
| 157 | LLYELI LILLY & CO | 356 | $277.7M | 0.11% | |
| 158 | IGSBISHARES TR | 5,234 | $276.1M | 0.11% | |
| 159 | SPYSPDR S&P 500 ETF TR | 445 | $274.9M | 0.11% | |
| 160 | VTWOVANGUARD SCOTTSDALE FDS | 3,145 | $274.3M | 0.11% | |
| 161 | ETNEATON CORP PLC | 758 | $270.6M | 0.10% | |
| 162 | HSCZISHARES TR | 7,566 | $269.0M | 0.10% | |
| 163 | AXONAXON ENTERPRISE INC | 317 | $262.5M | 0.10% | |
| 164 | CRSCARPENTER TECHNOLOGY CORP | 937 | $258.9M | 0.10% | |
| 165 | FVALFIDELITY COVINGTON TRUST | 3,968 | $253.4M | 0.10% | |
| 166 | XLFSELECT SECTOR SPDR TR | 4,807 | $251.7M | 0.10% | |
| 167 | TIPISHARES TR | 2,258 | $248.4M | 0.10% | |
| 168 | HWMHOWMET AEROSPACE INC | 1,333 | $248.1M | 0.10% | |
| 169 | VDCVANGUARD WORLD FD | 1,121 | $245.4M | 0.09% | |
| 170 | DC4DEXCOM INC | 2,775 | $242.2M | 0.09% | |
| 171 | IWNISHARES TR | 1,535 | $242.2M | 0.09% | |
| 172 | DFGRDIMENSIONAL ETF TRUST | 8,997 | $241.4M | 0.09% | |
| 173 | PGPROCTER AND GAMBLE CO | 1,448 | $230.7M | 0.09% | |
| 174 | ICFISHARES TR | 3,772 | $230.7M | 0.09% | |
| 175 | EMBISHARES TR | 2,401 | $222.4M | 0.09% | |
| 176 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,596 | $220.2M | 0.08% | |
| 177 | FDRRFIDELITY COVINGTON TRUST | 3,934 | $213.3M | 0.08% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 2,049 | $212.6M | 0.08% | |
| 179 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,395 | $209.9M | 0.08% | |
| 180 | VUSBVANGUARD BD INDEX FDS | 4,073 | $203.1M | 0.08% | |
| 181 | TSLATESLA INC | 628 | $199.5M | 0.08% | |
| 182 | TEQIT ROWE PRICE ETF INC | 4,617 | $196.4M | 0.08% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 2,450 | $191.6M | 0.07% | |
| 184 | HCAHCA HEALTHCARE INC | 475 | $182.0M | 0.07% | |
| 185 | PKSTPEAKSTONE REALTY TRUST | 13,736 | $181.4M | 0.07% | |
| 186 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,462 | $180.1M | 0.07% | |
| 187 | SLYGSPDR SERIES TRUST | 1,986 | $176.3M | 0.07% | |
| 188 | DFAXDIMENSIONAL ETF TRUST | 5,974 | $175.5M | 0.07% | |
| 189 | LQDISHARES TR | 1,558 | $170.7M | 0.07% | |
| 190 | IVLUISHARES TR | 5,152 | $169.5M | 0.07% | |
| 191 | VOTVANGUARD INDEX FDS | 557 | $158.4M | 0.06% | |
| 192 | IEMGISHARES INC | 2,608 | $156.6M | 0.06% | |
| 193 | IYMISHARES TR | 1,114 | $156.0M | 0.06% | |
| 194 | DFEMDIMENSIONAL ETF TRUST | 5,134 | $152.4M | 0.06% | |
| 195 | AQLTISHARES TR | 1,128 | $149.8M | 0.06% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 1,044 | $148.1M | 0.06% | |
| 197 | WTMFWISDOMTREE TR | 4,181 | $147.6M | 0.06% | |
| 198 | IAU*ISHARES GOLD TR | 2,367 | $147.6M | 0.06% | |
| 199 | EWDISHARES INC | 3,200 | $146.4M | 0.06% | |
| 200 | ABBVABBVIE INC | 773 | $143.5M | 0.06% |