Harbour Wealth Management Group, Inc. Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$127.9M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 161,869 | $13.1M | 10.27% | |
| 2 | PHYS/USPROTT ASSET MANAGEMENT LP | 394,729 | $13.0M | 10.19% | |
| 3 | LQDHISHARES U S ETF TR | 95,991 | $9.0M | 7.01% | |
| 4 | SPYSPDR S&P 500 ETF TR | 7,122 | $4.9M | 3.80% | |
| 5 | XLESELECT SECTOR SPDR TR | 91,769 | $4.1M | 3.21% | |
| 6 | AAPLAPPLE INC | 14,178 | $3.9M | 3.01% | |
| 7 | DONWISDOMTREE TR | 74,526 | $3.8M | 3.01% | |
| 8 | XITKSPDR SERIES TRUST | 19,636 | $3.5M | 2.74% | |
| 9 | IVLUISHARES TR | 91,306 | $3.5M | 2.72% | |
| 10 | RISRTIDAL TRUST I | 94,366 | $3.4M | 2.66% | |
| 11 | DFASDIMENSIONAL ETF TRUST | 48,080 | $3.3M | 2.62% | |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 21,240 | $3.3M | 2.60% | |
| 13 | URAGLOBAL X FDS | 74,939 | $3.2M | 2.50% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,857 | $2.9M | 2.30% | |
| 15 | FRDMEA SERIES TRUST | 56,845 | $2.9M | 2.28% | |
| 16 | MSFTMICROSOFT CORP | 5,756 | $2.8M | 2.18% | |
| 17 | GOOGALPHABET INC | 8,695 | $2.7M | 2.13% | |
| 18 | JPMJPMORGAN CHASE & CO. | 7,868 | $2.5M | 1.98% | |
| 19 | AVGOBROADCOM INC | 6,228 | $2.2M | 1.69% | |
| 20 | INTCINTEL CORP | 58,075 | $2.1M | 1.68% | |
| 21 | SMHVANECK ETF TRUST | 4,641 | $1.7M | 1.31% | |
| 22 | EWGISHARES INC | 34,135 | $1.4M | 1.13% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 3,364 | $1.3M | 1.02% | |
| 24 | WMTWALMART INC | 11,464 | $1.3M | 1.00% | |
| 25 | ETNEATON CORP PLC | 3,652 | $1.2M | 0.91% | |
| 26 | AMZNAMAZON COM INC | 4,843 | $1.1M | 0.87% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 2,813 | $1.1M | 0.84% | |
| 28 | HDHOME DEPOT INC | 2,965 | $1.0M | 0.80% | |
| 29 | VVISA INC | 2,725 | $955K | 0.75% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 4,448 | $952K | 0.74% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,069 | $921K | 0.72% | |
| 32 | TJXTJX COS INC NEW | 5,590 | $858K | 0.67% | |
| 33 | CRMSALESFORCE INC | 2,770 | $733K | 0.57% | |
| 34 | JNJJOHNSON & JOHNSON | 3,534 | $731K | 0.57% | |
| 35 | ABBVABBVIE INC | 3,121 | $713K | 0.56% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,044 | $674K | 0.53% | |
| 37 | CBCHUBB LIMITED | 2,162 | $674K | 0.53% | |
| 38 | IQVIQVIA HLDGS INC | 2,926 | $659K | 0.52% | |
| 39 | INDEMATTHEWS INTL FDS | 21,595 | $647K | 0.51% | |
| 40 | ARGTGLOBAL X FDS | 6,983 | $638K | 0.50% | |
| 41 | SPGIS&P GLOBAL INC | 1,153 | $602K | 0.47% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 2,737 | $594K | 0.46% | |
| 43 | ADIANALOG DEVICES INC | 2,121 | $575K | 0.45% | |
| 44 | MPCMARATHON PETE CORP | 3,508 | $570K | 0.45% | |
| 45 | GEVGE VERNOVA INC | 829 | $541K | 0.42% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 4,525 | $541K | 0.42% | |
| 47 | CMECME GROUP INC | 1,949 | $532K | 0.42% | |
| 48 | ALSALLSTATE CORP | 2,555 | $531K | 0.42% | |
| 49 | APDAIR PRODS & CHEMS INC | 2,054 | $507K | 0.40% | |
| 50 | MDTMEDTRONIC PLC | 5,089 | $488K | 0.38% | |
| 51 | LLYELI LILLY & CO | 453 | $487K | 0.38% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 991 | $464K | 0.36% | |
| 53 | OREALTY INCOME CORP | 8,136 | $458K | 0.36% | |
| 54 | NVDANVIDIA CORPORATION | 2,457 | $458K | 0.36% | |
| 55 | DRIDARDEN RESTAURANTS INC | 2,487 | $457K | 0.36% | |
| 56 | STESTERIS PLC | 1,773 | $449K | 0.35% | |
| 57 | BITWBITWISE 10 CRYPTO INDEX ETF | 7,370 | $433K | 0.34% | |
| 58 | NEENEXTERA ENERGY INC | 5,337 | $428K | 0.33% | |
| 59 | XGDVXGABELLI DIVID & INCOME TR | 14,224 | $395K | 0.31% | |
| 60 | BITBBITWISE BITCOIN ETF TR | 8,165 | $388K | 0.30% | |
| 61 | VOOVANGUARD INDEX FDS | 618 | $387K | 0.30% | |
| 62 | GISGENERAL MLS INC | 8,032 | $373K | 0.29% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 2,448 | $367K | 0.29% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 8,886 | $361K | 0.28% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 5,293 | $351K | 0.27% | |
| 66 | IGVISHARES TR | 3,281 | $346K | 0.27% | |
| 67 | GOOGLALPHABET INC | 1,090 | $341K | 0.27% | |
| 68 | EQIXEQUINIX INC | 426 | $326K | 0.25% | |
| 69 | BSTBLACKROCK SCIENCE & TECHNOLO | 8,033 | $325K | 0.25% | |
| 70 | DC4DEXCOM INC | 4,803 | $318K | 0.25% | |
| 71 | RVTROYCE SMALL CAP TRUST INC | 19,389 | $312K | 0.24% | |
| 72 | BBYBEST BUY INC | 4,454 | $298K | 0.23% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,642 | $292K | 0.23% | |
| 74 | UNPUNION PAC CORP | 1,247 | $288K | 0.23% | |
| 75 | APHAMPHENOL CORP NEW | 2,074 | $280K | 0.22% | |
| 76 | HQHABRDN HEALTHCARE INVESTORS | 14,643 | $277K | 0.22% | |
| 77 | ADXADAMS DIVERSIFIED EQUITY FD | 11,559 | $269K | 0.21% | |
| 78 | BDJBLACKROCK ENHANCED EQUITY DI | 27,587 | $261K | 0.20% | |
| 79 | CMCSACOMCAST CORP NEW | 8,720 | $260K | 0.20% | |
| 80 | NVONOVO-NORDISK A S | 5,034 | $256K | 0.20% | |
| 81 | EXGEATON VANCE TAX ADVT DIV INC | 10,120 | $254K | 0.20% | |
| 82 | CIIBLACKROCK ENHANCED LARGE CAP | 10,259 | $239K | 0.19% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 2,778 | $236K | 0.18% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 1,327 | $235K | 0.18% | |
| 85 | BACBANK AMERICA CORP | 3,833 | $210K | 0.16% | |
| 86 | ETJEATON VANCE RISK-MANAGED DIV | 22,790 | $201K | 0.16% | |
| 87 | XSCDXLMP CAP & INCOME FD INC | 13,162 | $194K | 0.15% | |
| 88 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,443 | $190K | 0.15% | |
| 89 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,388 | $165K | 0.13% | |
| 90 | EODALLSPRING GLOBAL DIVIDEND OP | 20,039 | $116K | 0.09% | |
| 91 | USALIBERTY ALL STAR EQUITY FD | 16,035 | $100K | 0.08% |