Gradient Investments LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$6.0B
Holdings
369
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 4I1PHILIP MORRIS INTL INC | 2,840 | $460.6M | 7.69% | |
| 302 | QLDPROSHARES TR | 3,328 | $456.6M | 7.62% | |
| 303 | LNGCHENIERE ENERGY INC | 1,926 | $452.6M | 7.56% | |
| 304 | HYDVANECK ETF TRUST | 8,857 | $450.8M | 7.53% | |
| 305 | QUALISHARES TR | 2,307 | $448.6M | 7.49% | |
| 306 | SOSOUTHERN CO | 4,713 | $446.7M | 7.46% | |
| 307 | WMBWILLIAMS COS INC | 6,976 | $441.9M | 7.38% | |
| 308 | VIGVANGUARD SPECIALIZED FUNDS | 2,041 | $440.4M | 7.35% | |
| 309 | DFUVDIMENSIONAL ETF TRUST | 9,427 | $421.3M | 7.03% | |
| 310 | KRKROGER CO | 6,179 | $416.5M | 6.95% | |
| 311 | SMMUPIMCO ETF TR | 8,095 | $409.4M | 6.83% | |
| 312 | GQ9SPDR GOLD TR | 1,142 | $405.9M | 6.78% | |
| 313 | XBOCINNOVATOR ETFS TRUST | 12,206 | $400.4M | 6.68% | |
| 314 | ARANTERO RESOURCES CORP | 11,758 | $394.6M | 6.59% | |
| 315 | FANGDIAMONDBACK ENERGY INC | 2,751 | $393.7M | 6.57% | |
| 316 | CMACOMERICA INC | 5,656 | $387.5M | 6.47% | |
| 317 | ETENERGY TRANSFER L P | 22,573 | $387.4M | 6.47% | |
| 318 | VYMVANGUARD WHITEHALL FDS | 2,728 | $384.5M | 6.42% | |
| 319 | ULSTSSGA ACTIVE ETF TR | 9,135 | $371.7M | 6.21% | |
| 320 | QFLRINNOVATOR ETFS TRUST | 10,823 | $358.8M | 5.99% | |
| 321 | SCHGSCHWAB STRATEGIC TR | 11,131 | $355.2M | 5.93% | |
| 322 | MRKMERCK & CO INC | 4,160 | $349.1M | 5.83% | |
| 323 | SFLRINNOVATOR ETFS TRUST | 9,502 | $342.4M | 5.72% | |
| 324 | HALHALLIBURTON CO | 13,810 | $339.7M | 5.67% | |
| 325 | EOGEOG RES INC | 2,945 | $330.2M | 5.51% | |
| 326 | JAJLINNOVATOR ETFS TRUST | 11,313 | $324.1M | 5.41% | |
| 327 | MCKMCKESSON CORP | 418 | $323.0M | 5.39% | |
| 328 | VGTVANGUARD WORLD FD | 427 | $318.8M | 5.32% | |
| 329 | VTVVANGUARD INDEX FDS | 1,672 | $311.9M | 5.21% | |
| 330 | XLKSELECT SECTOR SPDR TR | 1,096 | $309.0M | 5.16% | |
| 331 | CMSCMS ENERGY CORP | 4,189 | $306.9M | 5.12% | |
| 332 | TFCTRUIST FINL CORP | 6,636 | $303.4M | 5.07% | |
| 333 | IVWISHARES TR | 2,476 | $298.9M | 4.99% | |
| 334 | ARKXARK ETF TR | 10,172 | $290.4M | 4.85% | |
| 335 | MECMAYVILLE ENGR CO INC | 21,099 | $290.3M | 4.85% | |
| 336 | BMYBRISTOL-MYERS SQUIBB CO | 6,387 | $288.1M | 4.81% | |
| 337 | EVRGEVERGY INC | 3,683 | $280.0M | 4.67% | |
| 338 | HDVISHARES TR | 2,264 | $277.2M | 4.63% | |
| 339 | MGKVANGUARD WORLD FD | 678 | $272.7M | 4.55% | |
| 340 | CEF/USPROTT ASSET MANAGEMENT LP | 7,432 | $272.7M | 4.55% | |
| 341 | COFSCHOICEONE FINL SVCS INC | 9,318 | $269.8M | 4.51% | |
| 342 | FNDFSCHWAB STRATEGIC TR | 6,178 | $265.4M | 4.43% | |
| 343 | INTCINTEL CORP | 7,900 | $265.0M | 4.43% | |
| 344 | CLCOLGATE PALMOLIVE CO | 3,294 | $263.3M | 4.40% | |
| 345 | ITOTISHARES TR | 1,804 | $262.7M | 4.39% | |
| 346 | QCOMQUALCOMM INC | 1,577 | $262.4M | 4.38% | |
| 347 | LNTALLIANT ENERGY CORP | 3,890 | $262.2M | 4.38% | |
| 348 | CRMSALESFORCE INC | 1,099 | $260.5M | 4.35% | |
| 349 | XLYSELECT SECTOR SPDR TR | 1,062 | $254.5M | 4.25% | |
| 350 | BACVERIZON COMMUNICATIONS INC | 5,761 | $253.2M | 4.23% | |
| 351 | CSXCSX CORP | 7,083 | $251.5M | 4.20% | |
| 352 | CEFAGLOBAL X FDS | 6,862 | $247.0M | 4.12% | |
| 353 | ENBENBRIDGE INC | 4,835 | $244.0M | 4.07% | |
| 354 | ATOATMOS ENERGY CORP | 1,418 | $242.2M | 4.04% | |
| 355 | SPYGSPDR SERIES TRUST | 2,307 | $241.1M | 4.03% | |
| 356 | SRLNSSGA ACTIVE ETF TR | 5,786 | $240.6M | 4.02% | |
| 357 | VEUVANGUARD INTL EQUITY INDEX F | 3,353 | $239.3M | 4.00% | |
| 358 | IDV*ISHARES TR | 6,388 | $233.5M | 3.90% | |
| 359 | CITCINTAS CORP | 1,130 | $231.9M | 3.87% | |
| 360 | JKHYHENRY JACK & ASSOC INC | 1,500 | $223.4M | 3.73% | |
| 361 | SLVISHARES SILVER TR | 5,047 | $213.8M | 3.57% | |
| 362 | NUENUCOR CORP | 1,516 | $205.3M | 3.43% | |
| 363 | DTEDTE ENERGY CO | 1,441 | $203.8M | 3.40% | |
| 364 | RSPINVESCO EXCHANGE TRADED FD T | 1,062 | $201.5M | 3.36% | |
| 365 | SPLVINVESCO EXCH TRADED FD TR II | 2,735 | $201.0M | 3.36% | |
| 366 | PSXPHILLIPS 66 | 1,473 | $200.4M | 3.35% | |
| 367 | FFORD MTR CO | 15,404 | $184.2M | 3.08% | |
| 368 | BSETBASSETT FURNITURE INDS INC | 10,233 | $160.0M | 2.67% | |
| 369 | MBSANGEL OAK FUNDS TRUST | 16,752 | $146.2M | 2.44% |
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