JT Stratford LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$778.9M

Holdings

299

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (299 positions)

#	Stock	Shares	Value	% Portfolio
1	IWBISHARES TR	139,310	$52.0M	6.68%
2	IUSBISHARES TR	821,240	$38.2M	4.91%
3	NVDANVIDIA CORPORATION	152,432	$28.4M	3.65%
4	NDQINVESCO QQQ TR	39,884	$24.5M	3.15%
5	VIGVANGUARD SPECIALIZED FUNDS	100,677	$22.1M	2.84%
6	GOOGLALPHABET INC	63,105	$19.8M	2.54%
7	SPDWSPDR INDEX SHS FDS	400,327	$17.8M	2.28%
8	DYNFBLACKROCK ETF TRUST	285,099	$17.3M	2.23%
9	AAPLAPPLE INC	59,932	$16.3M	2.09%
10	AMZNAMAZON COM INC	63,716	$14.7M	1.89%
11	MSFTMICROSOFT CORP	28,684	$13.9M	1.78%
12	JNJJOHNSON & JOHNSON	65,250	$13.5M	1.73%
13	BINCBLACKROCK ETF TRUST II	254,719	$13.4M	1.73%
14	TSLATESLA INC	27,487	$12.4M	1.59%
15	METAMETA PLATFORMS INC	17,786	$11.7M	1.51%
16	EMGFISHARES INC	191,796	$11.1M	1.42%
17	AGGISHARES TR	107,421	$10.7M	1.38%
18	MBBISHARES TR	106,330	$10.1M	1.30%
19	JPMJPMORGAN CHASE & CO.	30,272	$9.8M	1.25%
20	IVVISHARES TR	14,202	$9.7M	1.25%
21	VCITVANGUARD SCOTTSDALE FDS	115,941	$9.7M	1.25%
22	BILSPDR SERIES TRUST	104,742	$9.6M	1.23%
23	WMTWALMART INC	75,872	$8.5M	1.09%
24	PLTRPALANTIR TECHNOLOGIES INC	39,212	$7.0M	0.89%
25	BAIBLACKROCK ETF TRUST	192,382	$6.4M	0.82%
26	SPTMSPDR SERIES TRUST	76,456	$6.3M	0.81%
27	AVGOBROADCOM INC	17,299	$6.0M	0.77%
28	FLOTISHARES TR	111,599	$5.7M	0.73%
29	IAGGISHARES TR	111,674	$5.6M	0.72%
30	AQLTISHARES TR	236,147	$5.4M	0.70%
31	SLQDISHARES TR	100,312	$5.1M	0.65%
32	XTENBONDBLOXX ETF TRUST	106,427	$4.9M	0.63%
33	LLYELI LILLY & CO	4,422	$4.8M	0.61%
34	SCHDSCHWAB STRATEGIC TR	171,752	$4.7M	0.60%
35	DGRWWISDOMTREE TR	52,172	$4.7M	0.60%
36	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,662	$4.5M	0.57%
37	PFEPFIZER INC	167,041	$4.2M	0.53%
38	SPTSSPDR SERIES TRUST	136,525	$4.0M	0.51%
39	NFLXNETFLIX INC	42,072	$3.9M	0.51%
40	BNDVANGUARD BD INDEX FDS	52,826	$3.9M	0.50%
41	AQLTISHARES TR	41,978	$3.8M	0.48%
42	SPTISPDR SERIES TRUST	129,361	$3.7M	0.48%
43	IVWISHARES TR	30,185	$3.7M	0.48%
44	VOOVANGUARD INDEX FDS	5,714	$3.6M	0.46%
45	VUGVANGUARD INDEX FDS	7,250	$3.5M	0.45%
46	VGITVANGUARD SCOTTSDALE FDS	58,951	$3.5M	0.45%
47	SPABSPDR SERIES TRUST	135,876	$3.5M	0.45%
48	GSGOLDMAN SACHS GROUP INC	3,959	$3.5M	0.45%
49	VEAVANGUARD TAX-MANAGED FDS	55,569	$3.5M	0.45%
50	OEFISHARES TR	10,067	$3.5M	0.44%
51	USFRWISDOMTREE TR	66,840	$3.4M	0.43%
52	STRLSTERLING INFRASTRUCTURE INC	10,825	$3.3M	0.43%
53	DELLDELL TECHNOLOGIES INC	26,126	$3.3M	0.42%
54	NUNU HLDGS LTD	195,899	$3.3M	0.42%
55	VIGIVANGUARD WHITEHALL FDS	35,062	$3.2M	0.41%
56	LUMNLUMEN TECHNOLOGIES INC	410,784	$3.2M	0.41%
57	JEPQJ P MORGAN EXCHANGE TRADED F	54,644	$3.2M	0.41%
58	PANWPALO ALTO NETWORKS INC	16,807	$3.1M	0.40%
59	AMATAPPLIED MATLS INC	11,865	$3.0M	0.39%
60	CMECME GROUP INC	11,136	$3.0M	0.39%
61	ACNACCENTURE PLC IRELAND	11,332	$3.0M	0.39%
62	SCHGSCHWAB STRATEGIC TR	92,069	$3.0M	0.39%
63	WFCWELLS FARGO CO NEW	31,884	$3.0M	0.38%
64	DHSWISDOMTREE TR	29,088	$3.0M	0.38%
65	KMIKINDER MORGAN INC DEL	105,318	$2.9M	0.37%
66	SHLDGLOBAL X FDS	42,235	$2.7M	0.35%
67	JQUAJ P MORGAN EXCHANGE TRADED F	38,504	$2.4M	0.31%
68	GSATGLOBALSTAR INC	39,457	$2.4M	0.31%
69	SPYVSPDR SERIES TRUST	42,187	$2.4M	0.31%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	4,766	$2.4M	0.31%
71	EMXCISHARES INC	32,939	$2.4M	0.31%
72	HDHOME DEPOT INC	6,744	$2.3M	0.30%
73	SCYBSCHWAB STRATEGIC TR	87,385	$2.3M	0.30%
74	DALDELTA AIR LINES INC DEL	32,910	$2.3M	0.29%
75	SOLVSOLVENTUM CORP	28,137	$2.2M	0.29%
76	ADBEADOBE INC	6,370	$2.2M	0.29%
77	JEPIJ P MORGAN EXCHANGE TRADED F	38,683	$2.2M	0.28%
78	IJRISHARES TR	18,414	$2.2M	0.28%
79	MPMP MATERIALS CORP	43,474	$2.2M	0.28%
80	IEMGISHARES INC	32,628	$2.2M	0.28%
81	SPIBSPDR SERIES TRUST	64,624	$2.2M	0.28%
82	BEBLOOM ENERGY CORP	24,991	$2.2M	0.28%
83	TRVTRAVELERS COMPANIES INC	7,355	$2.1M	0.27%
84	ALBALBEMARLE CORP	14,727	$2.1M	0.27%
85	COSTCOSTCO WHSL CORP NEW	2,399	$2.1M	0.27%
86	ALABASTERA LABS INC	12,378	$2.1M	0.26%
87	NOCNORTHROP GRUMMAN CORP	3,548	$2.0M	0.26%
88	LVHDLEGG MASON ETF INVT	49,143	$2.0M	0.25%
89	SCHWSCHWAB CHARLES CORP	19,329	$1.9M	0.25%
90	COINCOINBASE GLOBAL INC	8,538	$1.9M	0.25%
91	KOFCOCA-COLA FEMSA SAB DE CV	20,315	$1.9M	0.25%
92	VRTXVERTEX PHARMACEUTICALS INC	4,094	$1.9M	0.24%
93	TKOTKO GROUP HOLDINGS INC	8,791	$1.8M	0.24%
94	BMNRBITMINE IMMERSION TECNOLOGIE	67,598	$1.8M	0.24%
95	BACBANK AMERICA CORP	33,282	$1.8M	0.23%
96	IGIBISHARES TR	33,837	$1.8M	0.23%
97	ABBVABBVIE INC	7,914	$1.8M	0.23%
98	NEENEXTERA ENERGY INC	21,980	$1.8M	0.23%
99	WFC 7.5 PERP LWELLS FARGO CO NEW	1,451	$1.8M	0.23%
100	DHID R HORTON INC	11,983	$1.7M	0.22%

Page 1 of 3Next