JT Stratford LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$746.7M
Holdings
305
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 143,241 | $52.4M | 7.01% | |
| 2 | AGGISHARES TR | 300,717 | $30.1M | 4.04% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 134,922 | $29.1M | 3.90% | |
| 4 | NVDANVIDIA CORPORATION | 150,150 | $28.0M | 3.75% | |
| 5 | SPDWSPDR INDEX SHS FDS | 576,281 | $24.7M | 3.30% | |
| 6 | NDQINVESCO QQQ TR | 33,296 | $20.0M | 2.68% | |
| 7 | IUSBISHARES TR | 359,473 | $16.8M | 2.25% | |
| 8 | GOOGLALPHABET INC | 63,940 | $15.5M | 2.08% | |
| 9 | AAPLAPPLE INC | 58,666 | $14.9M | 2.00% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 176,158 | $14.8M | 1.98% | |
| 11 | MSFTMICROSOFT CORP | 28,232 | $14.6M | 1.96% | |
| 12 | AMZNAMAZON COM INC | 60,701 | $13.3M | 1.78% | |
| 13 | METAMETA PLATFORMS INC | 17,462 | $12.8M | 1.72% | |
| 14 | TSLATESLA INC | 27,457 | $12.2M | 1.64% | |
| 15 | IJRISHARES TR | 98,390 | $11.7M | 1.57% | |
| 16 | JNJJOHNSON & JOHNSON | 59,577 | $11.0M | 1.48% | |
| 17 | BILSPDR SERIES TRUST | 118,671 | $10.9M | 1.46% | |
| 18 | BINCBLACKROCK ETF TRUST II | 183,939 | $9.8M | 1.31% | |
| 19 | JPMJPMORGAN CHASE & CO. | 24,534 | $7.7M | 1.04% | |
| 20 | IVVISHARES TR | 11,165 | $7.5M | 1.00% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 40,950 | $7.5M | 1.00% | |
| 22 | AQLTISHARES TR | 321,857 | $7.4M | 1.00% | |
| 23 | WMTWALMART INC | 67,159 | $6.9M | 0.93% | |
| 24 | SPTMSPDR SERIES TRUST | 75,572 | $6.1M | 0.82% | |
| 25 | FLOTISHARES TR | 111,833 | $5.7M | 0.76% | |
| 26 | NFLXNETFLIX INC | 4,669 | $5.6M | 0.75% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 88,828 | $5.3M | 0.71% | |
| 28 | AVGOBROADCOM INC | 16,048 | $5.3M | 0.71% | |
| 29 | SLQDISHARES TR | 102,816 | $5.2M | 0.70% | |
| 30 | SPABSPDR SERIES TRUST | 191,004 | $4.9M | 0.66% | |
| 31 | MBBISHARES TR | 51,046 | $4.9M | 0.65% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 177,194 | $4.8M | 0.65% | |
| 33 | TLHISHARES TR | 46,354 | $4.8M | 0.64% | |
| 34 | DGRWWISDOMTREE TR | 53,062 | $4.7M | 0.63% | |
| 35 | IVWISHARES TR | 37,484 | $4.5M | 0.61% | |
| 36 | STRLSTERLING INFRASTRUCTURE INC | 13,319 | $4.5M | 0.61% | |
| 37 | MPMP MATERIALS CORP | 67,370 | $4.5M | 0.61% | |
| 38 | BEBLOOM ENERGY CORP | 52,103 | $4.4M | 0.59% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,252 | $4.0M | 0.53% | |
| 40 | SPTSSPDR SERIES TRUST | 131,941 | $3.9M | 0.52% | |
| 41 | BNDVANGUARD BD INDEX FDS | 51,471 | $3.8M | 0.51% | |
| 42 | SPTISPDR SERIES TRUST | 126,430 | $3.7M | 0.49% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 60,418 | $3.6M | 0.49% | |
| 44 | PFFISHARES TR | 111,556 | $3.5M | 0.47% | |
| 45 | OEFISHARES TR | 10,070 | $3.4M | 0.45% | |
| 46 | DELLDELL TECHNOLOGIES INC | 23,523 | $3.3M | 0.45% | |
| 47 | USFRWISDOMTREE TR | 66,283 | $3.3M | 0.45% | |
| 48 | VIGIVANGUARD WHITEHALL FDS | 36,420 | $3.3M | 0.44% | |
| 49 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,422 | $3.2M | 0.43% | |
| 50 | LLYELI LILLY & CO | 4,212 | $3.2M | 0.43% | |
| 51 | COINCOINBASE GLOBAL INC | 9,474 | $3.2M | 0.43% | |
| 52 | AMATAPPLIED MATLS INC | 15,398 | $3.2M | 0.42% | |
| 53 | VOOVANGUARD INDEX FDS | 5,070 | $3.1M | 0.42% | |
| 54 | NUNU HLDGS LTD | 189,582 | $3.0M | 0.41% | |
| 55 | PANWPALO ALTO NETWORKS INC | 14,795 | $3.0M | 0.40% | |
| 56 | VUGVANGUARD INDEX FDS | 6,221 | $3.0M | 0.40% | |
| 57 | ASMLASML HOLDING N V | 3,044 | $2.9M | 0.39% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 91,237 | $2.9M | 0.39% | |
| 59 | EMBISHARES TR | 29,390 | $2.8M | 0.37% | |
| 60 | DHSWISDOMTREE TR | 26,963 | $2.7M | 0.36% | |
| 61 | HDHOME DEPOT INC | 6,665 | $2.7M | 0.36% | |
| 62 | SPYVSPDR SERIES TRUST | 48,556 | $2.7M | 0.36% | |
| 63 | GSATGLOBALSTAR INC | 73,597 | $2.7M | 0.36% | |
| 64 | IAGGISHARES TR | 51,897 | $2.7M | 0.36% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 3,264 | $2.6M | 0.35% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS | 74,079 | $2.4M | 0.33% | |
| 67 | WFCWELLS FARGO CO NEW | 28,851 | $2.4M | 0.32% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,323 | $2.4M | 0.32% | |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 37,226 | $2.3M | 0.31% | |
| 70 | KELKELLANOVA | 27,983 | $2.3M | 0.31% | |
| 71 | DHID R HORTON INC | 13,377 | $2.3M | 0.30% | |
| 72 | ANETARISTA NETWORKS INC | 15,479 | $2.3M | 0.30% | |
| 73 | ALABASTERA LABS INC | 11,302 | $2.2M | 0.30% | |
| 74 | EMXCISHARES INC | 32,609 | $2.2M | 0.29% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,375 | $2.2M | 0.29% | |
| 76 | CPNGCOUPANG INC | 67,431 | $2.2M | 0.29% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,278 | $2.1M | 0.29% | |
| 78 | FTNTFORTINET INC | 25,052 | $2.1M | 0.28% | |
| 79 | LVHDLEGG MASON ETF INVT | 50,624 | $2.1M | 0.28% | |
| 80 | LUMNLUMEN TECHNOLOGIES INC | 336,772 | $2.1M | 0.28% | |
| 81 | PYPLPAYPAL HLDGS INC | 30,679 | $2.1M | 0.28% | |
| 82 | CITHE CIGNA GROUP | 7,000 | $2.0M | 0.27% | |
| 83 | SOLVSOLVENTUM CORP | 27,489 | $2.0M | 0.27% | |
| 84 | TRVTRAVELERS COMPANIES INC | 7,152 | $2.0M | 0.27% | |
| 85 | TKOTKO GROUP HOLDINGS INC | 9,484 | $1.9M | 0.26% | |
| 86 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,536 | $1.9M | 0.25% | |
| 87 | SCYBSCHWAB STRATEGIC TR | 69,367 | $1.9M | 0.25% | |
| 88 | ABBVABBVIE INC | 7,919 | $1.8M | 0.25% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,741 | $1.8M | 0.24% | |
| 90 | BAC 7.25 PERP LBANK AMERICA CORP | 1,403 | $1.8M | 0.24% | |
| 91 | PFEPFIZER INC | 70,370 | $1.8M | 0.24% | |
| 92 | NEENEXTERA ENERGY INC | 23,575 | $1.8M | 0.24% | |
| 93 | SMRNUSCALE PWR CORP | 48,995 | $1.8M | 0.24% | |
| 94 | RMERESMED INC | 6,330 | $1.7M | 0.23% | |
| 95 | DYNFBLACKROCK ETF TRUST | 28,791 | $1.7M | 0.23% | |
| 96 | SPIBSPDR SERIES TRUST | 48,636 | $1.6M | 0.22% | |
| 97 | QSIGWISDOMTREE TR | 33,594 | $1.6M | 0.22% | |
| 98 | SCHWSCHWAB CHARLES CORP | 17,071 | $1.6M | 0.22% | |
| 99 | CRMSALESFORCE INC | 6,866 | $1.6M | 0.22% | |
| 100 | GRMNGARMIN LTD | 6,598 | $1.6M | 0.22% |
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