Global Financial Private Client, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$266.7B
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEOEXELON CORP | 17,623 | $765.2M | 0.29% | |
| 102 | QLDPROSHARES TR | 6,432 | $757.1M | 0.28% | |
| 103 | UGIUGI CORP NEW | 20,738 | $755.3M | 0.28% | |
| 104 | ANETARISTA NETWORKS INC | 7,294 | $746.2M | 0.28% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 3,952 | $719.8M | 0.27% | |
| 106 | IAU*ISHARES GOLD TR | 11,271 | $702.9M | 0.26% | |
| 107 | SPSMSPDR SERIES TRUST | 16,423 | $699.6M | 0.26% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 1,566 | $690.1M | 0.26% | |
| 109 | VICIVICI PPTYS INC | 21,102 | $687.9M | 0.26% | |
| 110 | SPLBSPDR SERIES TRUST | 29,802 | $672.6M | 0.25% | |
| 111 | FSMDFIDELITY COVINGTON TRUST | 16,201 | $671.9M | 0.25% | |
| 112 | SPMDSPDR SERIES TRUST | 12,196 | $663.2M | 0.25% | |
| 113 | MYCKSSGA ACTIVE TR | 26,562 | $661.7M | 0.25% | |
| 114 | RJFRAYMOND JAMES FINL INC | 4,309 | $660.9M | 0.25% | |
| 115 | GEGE AEROSPACE | 2,535 | $652.5M | 0.24% | |
| 116 | BIVVANGUARD BD INDEX FDS | 8,157 | $630.8M | 0.24% | |
| 117 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,995 | $620.3M | 0.23% | |
| 118 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,717 | $619.1M | 0.23% | |
| 119 | IJHISHARES TR | 9,830 | $609.7M | 0.23% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 824 | $583.4M | 0.22% | |
| 121 | XLBSELECT SECTOR SPDR TR | 6,622 | $581.5M | 0.22% | |
| 122 | HYLBDBX ETF TR | 15,651 | $577.8M | 0.22% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 4,225 | $576.0M | 0.22% | |
| 124 | GWXSPDR INDEX SHS FDS | 15,206 | $565.4M | 0.21% | |
| 125 | SPTLSPDR SERIES TRUST | 21,026 | $558.9M | 0.21% | |
| 126 | VVISA INC | 1,570 | $557.3M | 0.21% | |
| 127 | BLVVANGUARD BD INDEX FDS | 7,998 | $556.2M | 0.21% | |
| 128 | FUTYFIDELITY COVINGTON TRUST | 10,326 | $543.1M | 0.20% | |
| 129 | SPYGSPDR SERIES TRUST | 5,685 | $541.9M | 0.20% | |
| 130 | KOCOCA COLA CO | 7,653 | $541.5M | 0.20% | |
| 131 | VISVANGUARD WORLD FD | 1,905 | $533.5M | 0.20% | |
| 132 | XLKSELECT SECTOR SPDR TR | 2,092 | $529.8M | 0.20% | |
| 133 | SDYSPDR SERIES TRUST | 3,854 | $523.1M | 0.20% | |
| 134 | VOXVANGUARD WORLD FD | 2,975 | $508.8M | 0.19% | |
| 135 | ISTBISHARES TR | 10,424 | $507.1M | 0.19% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 985 | $501.7M | 0.19% | |
| 137 | GDGENERAL DYNAMICS CORP | 1,693 | $493.8M | 0.19% | |
| 138 | NRANRG ENERGY INC | 3,069 | $492.8M | 0.18% | |
| 139 | XLFISELECT SECTOR SPDR TR | 5,996 | $485.5M | 0.18% | |
| 140 | EFAISHARES TR | 5,320 | $475.6M | 0.18% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 10,574 | $457.5M | 0.17% | |
| 142 | MYCMSSGA ACTIVE TR | 18,198 | $449.9M | 0.17% | |
| 143 | MYCLSSGA ACTIVE TR | 18,190 | $448.9M | 0.17% | |
| 144 | MAMASTERCARD INCORPORATED | 797 | $447.9M | 0.17% | |
| 145 | MYCHSSGA ACTIVE TR | 17,784 | $445.4M | 0.17% | |
| 146 | MEDPMEDPACE HLDGS INC | 1,418 | $445.1M | 0.17% | |
| 147 | XLISELECT SECTOR SPDR TR | 3,012 | $444.3M | 0.17% | |
| 148 | BLDRBUILDERS FIRSTSOURCE INC | 3,796 | $443.0M | 0.17% | |
| 149 | PFLDETF SER SOLUTIONS | 22,212 | $435.6M | 0.16% | |
| 150 | CGMSCAPITAL GRP FIXED INCM ETF T | 15,607 | $431.1M | 0.16% | |
| 151 | XLGINVESCO EXCHANGE TRADED FD T | 8,221 | $428.3M | 0.16% | |
| 152 | IUSBISHARES TR | 9,251 | $427.7M | 0.16% | |
| 153 | CERYSPDR SERIES TRUST | 15,521 | $422.6M | 0.16% | |
| 154 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,506 | $422.2M | 0.16% | |
| 155 | VBVANGUARD INDEX FDS | 1,729 | $409.7M | 0.15% | |
| 156 | TJXTJX COS INC NEW | 3,178 | $392.5M | 0.15% | |
| 157 | IVWISHARES TR | 3,556 | $391.5M | 0.15% | |
| 158 | TSLATESLA INC | 1,232 | $391.5M | 0.15% | |
| 159 | APOAPOLLO GLOBAL MGMT INC | 2,738 | $388.4M | 0.15% | |
| 160 | AVGOBROADCOM INC | 1,405 | $387.3M | 0.15% | |
| 161 | SPTISPDR SERIES TRUST | 13,436 | $386.6M | 0.14% | |
| 162 | SHOPSHOPIFY INC | 3,273 | $377.5M | 0.14% | |
| 163 | AXPAMERICAN EXPRESS CO | 1,183 | $377.4M | 0.14% | |
| 164 | TAT&T INC | 12,735 | $368.6M | 0.14% | |
| 165 | UNPUNION PAC CORP | 1,547 | $355.9M | 0.13% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 2,669 | $355.8M | 0.13% | |
| 167 | IAGGISHARES TR | 6,956 | $355.4M | 0.13% | |
| 168 | PNQIINVESCO EXCHANGE TRADED FD T | 6,690 | $349.3M | 0.13% | |
| 169 | EFVISHARES TR | 5,365 | $340.6M | 0.13% | |
| 170 | UBERUBER TECHNOLOGIES INC | 3,606 | $336.4M | 0.13% | |
| 171 | VSTVISTRA CORP | 1,695 | $328.5M | 0.12% | |
| 172 | XLESELECT SECTOR SPDR TR | 3,872 | $328.4M | 0.12% | |
| 173 | AQLTISHARES TR | 3,927 | $327.8M | 0.12% | |
| 174 | BCCCGLOBAL X FDS | 7,500 | $326.9M | 0.12% | |
| 175 | WMWASTE MGMT INC DEL | 1,422 | $325.4M | 0.12% | |
| 176 | ABTABBOTT LABS | 2,390 | $325.1M | 0.12% | |
| 177 | SOFISOFI TECHNOLOGIES INC | 17,313 | $315.3M | 0.12% | |
| 178 | COFCAPITAL ONE FINL CORP | 1,432 | $304.7M | 0.11% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 307 | $303.9M | 0.11% | |
| 180 | IEMGISHARES INC | 5,056 | $303.5M | 0.11% | |
| 181 | IBITISHARES BITCOIN TRUST ETF | 4,883 | $298.9M | 0.11% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 952 | $297.0M | 0.11% | |
| 183 | VTEBVANGUARD MUN BD FDS | 5,968 | $292.6M | 0.11% | |
| 184 | CATCATERPILLAR INC | 753 | $292.3M | 0.11% | |
| 185 | 6RJ0ROCKET LAB CORP | 8,153 | $291.6M | 0.11% | |
| 186 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,128 | $291.5M | 0.11% | |
| 187 | IGMISHARES TR | 2,592 | $291.2M | 0.11% | |
| 188 | AMGNAMGEN INC | 1,040 | $290.4M | 0.11% | |
| 189 | DYNFBLACKROCK ETF TRUST | 5,255 | $286.2M | 0.11% | |
| 190 | JNJJOHNSON & JOHNSON | 1,859 | $284.0M | 0.11% | |
| 191 | DALDELTA AIR LINES INC DEL | 5,686 | $279.6M | 0.10% | |
| 192 | HACKAMPLIFY ETF TR | 3,200 | $276.4M | 0.10% | |
| 193 | PEPPEPSICO INC | 2,075 | $274.0M | 0.10% | |
| 194 | IVEISHARES TR | 1,378 | $269.3M | 0.10% | |
| 195 | MBBISHARES TR | 2,856 | $268.1M | 0.10% | |
| 196 | HRHEALTHCARE RLTY TR | 16,876 | $267.7M | 0.10% | |
| 197 | MARMARRIOTT INTL INC NEW | 933 | $254.9M | 0.10% | |
| 198 | DEDEERE & CO | 481 | $244.6M | 0.09% | |
| 199 | CHWYCHEWY INC | 5,719 | $243.7M | 0.09% | |
| 200 | GLWCORNING INC | 4,619 | $242.9M | 0.09% |