Hardworking Capital Advisors, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$110.1M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 185,449 | $9.4M | 8.52% | |
| 2 | MINTPIMCO ETF TR | 60,515 | $6.1M | 5.51% | |
| 3 | GSYINVESCO ACTIVELY MANAGED EXC | 109,388 | $5.5M | 4.99% | |
| 4 | AAPLAPPLE INC | 18,521 | $5.0M | 4.57% | |
| 5 | PMARINNOVATOR ETFS TRUST | 87,730 | $3.9M | 3.58% | |
| 6 | BAPRINNOVATOR ETFS TRUST | 81,879 | $3.9M | 3.57% | |
| 7 | PJANINNOVATOR ETFS TRUST | 83,386 | $3.9M | 3.56% | |
| 8 | AMZNAMAZON COM INC | 14,008 | $3.2M | 2.94% | |
| 9 | BILSPDR SERIES TRUST | 31,791 | $2.9M | 2.64% | |
| 10 | FLOTISHARES TR | 55,155 | $2.8M | 2.55% | |
| 11 | NEARISHARES U S ETF TR | 53,509 | $2.7M | 2.48% | |
| 12 | GOOGLALPHABET INC | 7,716 | $2.4M | 2.19% | |
| 13 | MSFTMICROSOFT CORP | 4,539 | $2.2M | 1.99% | |
| 14 | DSEPFIRST TR EXCHNG TRADED FD VI | 45,689 | $2.1M | 1.86% | |
| 15 | QBFINNOVATOR ETFS TRUST | 89,884 | $1.9M | 1.75% | |
| 16 | SHVISHARES TR | 16,310 | $1.8M | 1.63% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 17,095 | $1.7M | 1.55% | |
| 18 | SDYSPDR SERIES TRUST | 11,062 | $1.5M | 1.40% | |
| 19 | AMGNAMGEN INC | 4,687 | $1.5M | 1.39% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 8,393 | $1.4M | 1.23% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 22,102 | $1.3M | 1.19% | |
| 22 | MCDMCDONALDS CORP | 4,188 | $1.3M | 1.16% | |
| 23 | TSCOTRACTOR SUPPLY CO | 25,318 | $1.3M | 1.15% | |
| 24 | PJUNINNOVATOR ETFS TRUST | 30,174 | $1.3M | 1.15% | |
| 25 | WMTWALMART INC | 11,091 | $1.2M | 1.12% | |
| 26 | VOOVANGUARD INDEX FDS | 1,912 | $1.2M | 1.09% | |
| 27 | VTIVANGUARD INDEX FDS | 3,448 | $1.2M | 1.05% | |
| 28 | PEPPEPSICO INC | 7,898 | $1.1M | 1.03% | |
| 29 | ORCLORACLE CORP | 5,461 | $1.1M | 0.97% | |
| 30 | NVDANVIDIA CORPORATION | 5,434 | $1.0M | 0.92% | |
| 31 | PGPROCTER AND GAMBLE CO | 6,997 | $1.0M | 0.91% | |
| 32 | PAYXPAYCHEX INC | 8,650 | $970K | 0.88% | |
| 33 | PSAPUBLIC STORAGE OPER CO | 3,688 | $957K | 0.87% | |
| 34 | JNJJOHNSON & JOHNSON | 4,480 | $927K | 0.84% | |
| 35 | MCXMCCORMICK & CO INC | 13,018 | $886K | 0.80% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,008 | $869K | 0.79% | |
| 37 | CLCOLGATE PALMOLIVE CO | 10,782 | $851K | 0.77% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 4,821 | $836K | 0.76% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 3,233 | $831K | 0.75% | |
| 40 | KOCOCA COLA CO | 11,896 | $831K | 0.75% | |
| 41 | HDHOME DEPOT INC | 2,413 | $830K | 0.75% | |
| 42 | SBUXSTARBUCKS CORP | 9,578 | $806K | 0.73% | |
| 43 | ITWILLINOIS TOOL WKS INC | 3,249 | $800K | 0.73% | |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 17,942 | $797K | 0.72% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 4,492 | $788K | 0.72% | |
| 46 | FASTFASTENAL CO | 19,362 | $777K | 0.71% | |
| 47 | SJMSMUCKER J M CO | 7,719 | $754K | 0.68% | |
| 48 | METAMETA PLATFORMS INC | 1,135 | $749K | 0.68% | |
| 49 | ROLROLLINS INC | 12,410 | $744K | 0.68% | |
| 50 | AZOAUTOZONE INC | 219 | $742K | 0.67% | |
| 51 | MSCIMSCI INC | 1,197 | $686K | 0.62% | |
| 52 | GROZZACKS TRUST | 22,420 | $668K | 0.61% | |
| 53 | VXUSVANGUARD STAR FDS | 8,723 | $658K | 0.60% | |
| 54 | MMM3M CO | 3,992 | $639K | 0.58% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 1,101 | $637K | 0.58% | |
| 56 | VVISA INC | 1,772 | $621K | 0.56% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 12,728 | $615K | 0.56% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 7,928 | $607K | 0.55% | |
| 59 | ABGCENCORA INC | 1,734 | $585K | 0.53% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 3,181 | $580K | 0.53% | |
| 61 | MAMASTERCARD INCORPORATED | 1,012 | $577K | 0.52% | |
| 62 | NVONOVO-NORDISK A S | 10,587 | $538K | 0.49% | |
| 63 | INTUINTUIT | 806 | $533K | 0.48% | |
| 64 | CMCSACOMCAST CORP NEW | 17,527 | $523K | 0.47% | |
| 65 | BNDVANGUARD BD INDEX FDS | 6,905 | $511K | 0.46% | |
| 66 | TJXTJX COS INC NEW | 3,126 | $480K | 0.44% | |
| 67 | NFLXNETFLIX INC | 5,000 | $468K | 0.43% | |
| 68 | HSYHERSHEY CO | 2,441 | $444K | 0.40% | |
| 69 | VXFVANGUARD INDEX FDS | 2,115 | $442K | 0.40% | |
| 70 | BSVVANGUARD BD INDEX FDS | 5,185 | $408K | 0.37% | |
| 71 | DCIDONALDSON INC | 4,514 | $400K | 0.36% | |
| 72 | GLGLOBE LIFE INC | 2,828 | $395K | 0.36% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 4,115 | $392K | 0.36% | |
| 74 | CHDCHURCH & DWIGHT CO INC | 4,674 | $391K | 0.36% | |
| 75 | GISGENERAL MLS INC | 8,362 | $388K | 0.35% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 4,611 | $288K | 0.26% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 205 | $285K | 0.26% | |
| 78 | CASYCASEYS GEN STORES INC | 486 | $268K | 0.24% | |
| 79 | NDQINVESCO QQQ TR | 431 | $264K | 0.24% | |
| 80 | VMBSVANGUARD SCOTTSDALE FDS | 5,376 | $253K | 0.23% | |
| 81 | CHKPCHECK POINT SOFTWARE TECH LT | 1,310 | $243K | 0.22% | |
| 82 | BLVVANGUARD BD INDEX FDS | 3,238 | $225K | 0.20% | |
| 83 | BIVVANGUARD BD INDEX FDS | 2,719 | $211K | 0.19% | |
| 84 | GOOGALPHABET INC | 662 | $207K | 0.19% |