Gradient Investments LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$5.5B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,554,841 | $258.4B | 4724.06% | |
| 2 | MSFTMICROSOFT CORP | 273,393 | $136.0B | 2486.12% | |
| 3 | NVDANVIDIA CORPORATION | 772,006 | $122.0B | 2229.82% | |
| 4 | AMZNAMAZON COM INC | 550,308 | $120.7B | 2207.20% | |
| 5 | SPABSPDR SERIES TRUST | 3,897,587 | $99.8B | 1824.13% | |
| 6 | AAPLAPPLE INC | 465,265 | $95.5B | 1745.16% | |
| 7 | DMBSDOUBLELINE ETF TRUST | 1,875,326 | $92.0B | 1682.34% | |
| 8 | METAMETA PLATFORMS INC | 121,699 | $89.8B | 1642.16% | |
| 9 | JMBSJANUS DETROIT STR TR | 1,988,133 | $89.6B | 1637.42% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 1,204,258 | $89.1B | 1629.41% | |
| 11 | GOOGALPHABET INC | 488,091 | $86.6B | 1582.89% | |
| 12 | SPDWSPDR INDEX SHS FDS | 2,112,631 | $85.5B | 1563.84% | |
| 13 | SPYINEOS ETF TRUST | 1,668,983 | $84.0B | 1535.37% | |
| 14 | RECSCOLUMBIA ETF TR I | 2,031,726 | $74.7B | 1366.52% | |
| 15 | ULSTSSGA ACTIVE ETF TR | 1,796,931 | $73.1B | 1335.73% | |
| 16 | GSYINVESCO ACTIVELY MANAGED EXC | 1,452,667 | $72.8B | 1331.59% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 1,022,529 | $70.1B | 1281.27% | |
| 18 | QUALISHARES TR | 375,456 | $68.6B | 1254.88% | |
| 19 | BBUSJ P MORGAN EXCHANGE TRADED F | 581,991 | $65.1B | 1190.82% | |
| 20 | IGTRINNOVATOR ETFS TRUST | 2,465,471 | $60.8B | 1111.56% | |
| 21 | GLDMWORLD GOLD TR | 922,651 | $60.5B | 1105.18% | |
| 22 | AVGOBROADCOM INC | 215,202 | $59.3B | 1084.49% | |
| 23 | JAAAJANUS DETROIT STR TR | 1,080,944 | $54.9B | 1002.90% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 77,204 | $54.6B | 998.94% | |
| 25 | JPMJPMORGAN CHASE & CO. | 187,431 | $54.3B | 993.40% | |
| 26 | XFIVBONDBLOXX ETF TRUST | 1,061,858 | $52.4B | 958.02% | |
| 27 | VVISA INC | 145,123 | $51.5B | 941.99% | |
| 28 | PRFDPIMCO ETF TR | 1,001,796 | $51.1B | 933.49% | |
| 29 | HELOJ P MORGAN EXCHANGE TRADED F | 786,491 | $49.2B | 899.81% | |
| 30 | DABSDOUBLELINE ETF TRUST | 956,788 | $48.5B | 886.72% | |
| 31 | BAPRINNOVATOR ETFS TRUST | 1,035,285 | $46.8B | 855.27% | |
| 32 | DWDMORGAN STANLEY | 331,198 | $46.7B | 852.89% | |
| 33 | FEBTAIM ETF PRODUCTS TRUST | 1,323,678 | $46.5B | 849.41% | |
| 34 | XBAPINNOVATOR ETFS TRUST | 1,249,798 | $45.9B | 839.46% | |
| 35 | CVXCHEVRON CORP NEW | 317,405 | $45.4B | 830.90% | |
| 36 | SMOTVANECK ETF TRUST | 1,236,426 | $43.0B | 786.63% | |
| 37 | BBBSBONDBLOXX ETF TRUST | 784,172 | $40.3B | 736.88% | |
| 38 | MBSANGEL OAK FUNDS TRUST | 4,658,960 | $40.2B | 735.48% | |
| 39 | ABTABBOTT LABS | 293,031 | $39.9B | 728.63% | |
| 40 | MDTMEDTRONIC PLC | 451,679 | $39.4B | 719.81% | |
| 41 | XBJLINNOVATOR ETFS TRUST | 1,092,508 | $39.3B | 718.63% | |
| 42 | WMTWALMART INC | 396,702 | $38.8B | 709.14% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 123,184 | $38.4B | 702.57% | |
| 44 | OCTWAIM ETF PRODUCTS TRUST | 1,031,815 | $38.2B | 698.14% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,230 | $37.5B | 685.86% | |
| 46 | KOCOCA COLA CO | 530,110 | $37.5B | 685.67% | |
| 47 | XSVNBONDBLOXX ETF TRUST | 757,601 | $36.3B | 663.16% | |
| 48 | MCDMCDONALDS CORP | 121,309 | $35.4B | 647.96% | |
| 49 | PGPROCTER AND GAMBLE CO | 215,788 | $34.4B | 628.52% | |
| 50 | NFLXNETFLIX INC | 25,456 | $34.1B | 623.22% | |
| 51 | JNJJOHNSON & JOHNSON | 222,172 | $33.9B | 620.43% | |
| 52 | EXREXTRA SPACE STORAGE INC | 230,097 | $33.9B | 620.22% | |
| 53 | SBUXSTARBUCKS CORP | 367,225 | $33.6B | 615.16% | |
| 54 | NAPRINNOVATOR ETFS TRUST | 655,603 | $33.4B | 611.39% | |
| 55 | IGSBISHARES TR | 630,782 | $33.3B | 608.42% | |
| 56 | SPTISPDR SERIES TRUST | 1,153,761 | $33.2B | 606.84% | |
| 57 | BILSPDR SERIES TRUST | 361,821 | $33.2B | 606.77% | |
| 58 | XTREBONDBLOXX ETF TRUST | 648,316 | $32.3B | 590.01% | |
| 59 | BACBANK AMERICA CORP | 673,501 | $31.9B | 582.64% | |
| 60 | PANWPALO ALTO NETWORKS INC | 152,520 | $31.2B | 570.61% | |
| 61 | LOWLOWES COS INC | 137,054 | $30.4B | 555.92% | |
| 62 | URIUNITED RENTALS INC | 40,276 | $30.3B | 554.75% | |
| 63 | NEENEXTERA ENERGY INC | 425,198 | $29.5B | 539.63% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 162,176 | $29.5B | 538.84% | |
| 65 | CRPTFIRST TR EXCHNG TRADED FD VI | 1,269,793 | $29.5B | 538.80% | |
| 66 | APHAMPHENOL CORP NEW | 287,788 | $28.4B | 519.55% | |
| 67 | PCMMBONDBLOXX ETF TRUST | 552,157 | $27.8B | 508.56% | |
| 68 | AZEKAZEK CO INC | 496,802 | $27.0B | 493.63% | |
| 69 | TJULINNOVATOR ETFS TRUST | 933,296 | $26.8B | 489.52% | |
| 70 | ETNEATON CORP PLC | 74,381 | $26.6B | 485.44% | |
| 71 | DYHTARGET CORP | 267,985 | $26.4B | 483.31% | |
| 72 | FTSMFIRST TR EXCHANGE-TRADED FD | 423,183 | $25.3B | 463.19% | |
| 73 | JULTAIM ETF PRODUCTS TRUST | 605,507 | $25.3B | 462.16% | |
| 74 | NOWSERVICENOW INC | 24,527 | $25.2B | 460.99% | |
| 75 | PWRQUANTA SVCS INC | 66,680 | $25.2B | 460.89% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 24,534 | $24.3B | 444.01% | |
| 77 | PYPLPAYPAL HLDGS INC | 324,218 | $24.1B | 440.52% | |
| 78 | LRCXLAM RESEARCH CORP | 244,452 | $23.8B | 435.02% | |
| 79 | DC4DEXCOM INC | 269,748 | $23.5B | 430.47% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 218,414 | $23.5B | 428.89% | |
| 81 | INTUINTUIT | 28,736 | $22.6B | 413.78% | |
| 82 | ISEPINNOVATOR ETFS TRUST | 727,954 | $22.5B | 411.43% | |
| 83 | ECLECOLAB INC | 82,924 | $22.3B | 408.47% | |
| 84 | MLPAGLOBAL X FDS | 435,103 | $21.8B | 399.32% | |
| 85 | IGIBISHARES TR | 406,825 | $21.7B | 396.34% | |
| 86 | COPCONOCOPHILLIPS | 241,160 | $21.6B | 395.65% | |
| 87 | WCNWASTE CONNECTIONS INC | 114,922 | $21.5B | 392.30% | |
| 88 | CSHINEOS ETF TRUST | 429,661 | $21.4B | 390.63% | |
| 89 | SNPSSYNOPSYS INC | 41,237 | $21.1B | 386.50% | |
| 90 | ARKTARK ETF TR | 137,624 | $20.3B | 371.42% | |
| 91 | XTENBONDBLOXX ETF TRUST | 434,151 | $20.0B | 366.38% | |
| 92 | BLOKAMPLIFY ETF TR | 345,277 | $19.7B | 360.50% | |
| 93 | EQIXEQUINIX INC | 24,684 | $19.6B | 358.97% | |
| 94 | PFEPFIZER INC | 809,361 | $19.6B | 358.67% | |
| 95 | LUVSOUTHWEST AIRLS CO | 548,423 | $17.8B | 325.25% | |
| 96 | CAHCARDINAL HEALTH INC | 105,601 | $17.7B | 324.34% | |
| 97 | UBERUBER TECHNOLOGIES INC | 189,421 | $17.7B | 323.09% | |
| 98 | BKRBAKER HUGHES COMPANY | 459,127 | $17.6B | 321.81% | |
| 99 | PODDINSULET CORP | 55,473 | $17.4B | 318.63% | |
| 100 | SLBSCHLUMBERGER LTD | 514,192 | $17.4B | 317.73% |
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