LaSalle St. Investment Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$364.6M

Holdings

323

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
1	SHVISHARES TR	287,846	$31.8M	8.72%
2	VUGVANGUARD INDEX FDS	40,905	$17.9M	4.92%
3	VTVVANGUARD INDEX FDS	88,333	$15.6M	4.28%
4	IUSVISHARES TR	152,664	$14.4M	3.96%
5	AAPLAPPLE INC	59,838	$12.3M	3.37%
6	IGIBISHARES TR	188,203	$10.0M	2.75%
7	NVDANVIDIA CORPORATION	56,488	$8.9M	2.45%
8	VOOVANGUARD INDEX FDS	12,530	$7.1M	1.95%
9	AMZNAMAZON COM INC	32,235	$7.1M	1.94%
10	MSFTMICROSOFT CORP	13,250	$6.6M	1.81%
11	IVVISHARES TR	8,349	$5.2M	1.42%
12	VTIVANGUARD INDEX FDS	16,443	$5.0M	1.37%
13	VIGVANGUARD SPECIALIZED FUNDS	19,921	$4.1M	1.12%
14	SPYSPDR S&P 500 ETF TR	6,541	$4.0M	1.11%
15	IJRISHARES TR	35,117	$3.8M	1.05%
16	IAU*ISHARES GOLD TR	59,296	$3.7M	1.01%
17	AVGOBROADCOM INC	13,046	$3.6M	0.99%
18	DFAIDIMENSIONAL ETF TRUST	95,713	$3.3M	0.91%
19	XOMEXXON MOBIL CORP	27,095	$2.9M	0.80%
20	GOOGALPHABET INC	15,867	$2.8M	0.77%
21	BILSPDR SERIES TRUST	29,295	$2.7M	0.74%
22	NDQINVESCO QQQ TR	4,763	$2.6M	0.72%
23	FTSMFIRST TR EXCHANGE-TRADED FD	42,325	$2.5M	0.70%
24	FIXDFIRST TR EXCHNG TRADED FD VI	56,448	$2.5M	0.68%
25	VXFVANGUARD INDEX FDS	12,493	$2.4M	0.66%
26	IGLBISHARES TR	46,965	$2.4M	0.65%
27	GDXVANECK ETF TRUST	43,455	$2.3M	0.62%
28	BNDXVANGUARD CHARLOTTE FDS	45,413	$2.2M	0.62%
29	UNHUNITEDHEALTH GROUP INC	6,694	$2.1M	0.57%
30	VVISA INC	5,791	$2.1M	0.56%
31	DFAEDIMENSIONAL ETF TRUST	68,597	$2.0M	0.54%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	4,079	$2.0M	0.54%
33	GOOGLALPHABET INC	11,103	$2.0M	0.54%
34	HEGDLISTED FDS TR	81,673	$1.9M	0.53%
35	ETHAISHARES ETHEREUM TR	100,000	$1.9M	0.52%
36	FVDFIRST TR EXCHANGE-TRADED FD	42,206	$1.9M	0.52%
37	JNJJOHNSON &JOHNSON	12,175	$1.9M	0.51%
38	CEGCONSTELLATION ENERGY CORP	5,703	$1.8M	0.50%
39	JPMJPMORGAN CHASE &CO.	6,305	$1.8M	0.50%
40	METAMETA PLATFORMS INC	2,367	$1.7M	0.48%
41	COSTCOSTCO WHSL CORP NEW	1,665	$1.6M	0.45%
42	TSLATESLA INC	5,065	$1.6M	0.44%
43	FTLSFIRST TR EXCH TRADED FD III	24,158	$1.6M	0.44%
44	ITOTISHARES TR	11,823	$1.6M	0.44%
45	DONSPDR DOW JONES INDL AVERAGE	3,615	$1.6M	0.44%
46	IBITISHARES BITCOIN TRUST ETF	25,675	$1.6M	0.43%
47	BABOEING CO	7,189	$1.5M	0.41%
48	FTCSFIRST TR EXCHANGE-TRADED FD	16,220	$1.5M	0.40%
49	NFLXNETFLIX INC	1,078	$1.4M	0.40%
50	ENBENBRIDGE INC	31,672	$1.4M	0.39%
51	MRKMERCK &CO INC	17,791	$1.4M	0.39%
52	SPHYSPDR SERIES TRUST	59,030	$1.4M	0.39%
53	ABBVABBVIE INC	7,486	$1.4M	0.38%
54	GQ9SPDR GOLD TR	4,468	$1.4M	0.37%
55	EFAISHARES TR	14,959	$1.3M	0.37%
56	FTAFIRST TR EXCHANGE-TRADED ALP	16,896	$1.3M	0.36%
57	CRWDCROWDSTRIKE HLDGS INC	2,571	$1.3M	0.36%
58	WMTWALMART INC	13,020	$1.3M	0.35%
59	PTBDPACER FDS TR	63,620	$1.3M	0.34%
60	BUFRFIRST TR EXCHNG TRADED FD VI	38,860	$1.2M	0.34%
61	IWMISHARES TR	5,613	$1.2M	0.33%
62	TAT&T INC	40,944	$1.2M	0.32%
63	EEMISHARES TR	24,138	$1.2M	0.32%
64	FBTCFIDELITY WISE ORIGIN BITCOIN	11,827	$1.1M	0.30%
65	PGPROCTER AND GAMBLE CO	6,808	$1.1M	0.30%
66	IVWISHARES TR	9,632	$1.1M	0.29%
67	MDYSPDR S&P MIDCAP 400 ETF TR	1,868	$1.1M	0.29%
68	HASIHA SUSTAINABLE INFRA CAP INC	39,171	$1.1M	0.29%
69	QUALISHARES TR	5,644	$1.0M	0.28%
70	RDVYFIRST TR EXCHANGE TRADED FD	16,387	$1.0M	0.28%
71	IEIISHARES TR	8,470	$1.0M	0.28%
72	HUSVFIRST TR EXCH TRADED FD III	24,997	$1.0M	0.28%
73	TDIVFIRST TR EXCHANGE TRADED FD	11,161	$1.0M	0.28%
74	DFAXDIMENSIONAL ETF TRUST	34,063	$1.0M	0.27%
75	GARPISHARES TR	16,398	$990K	0.27%
76	IVEISHARES TR	5,035	$983K	0.27%
77	CGDGCAPITAL GROUP DIVIDEND VALUE	24,811	$979K	0.27%
78	IBMINTERNATIONAL BUSINESS MACHS	3,309	$975K	0.27%
79	FCXFREEPORT-MCMORAN INC	22,434	$972K	0.27%
80	IJHISHARES TR	15,602	$967K	0.27%
81	USFRWISDOMTREE TR	19,166	$964K	0.26%
82	DFCFDIMENSIONAL ETF TRUST	22,650	$957K	0.26%
83	STIPISHARES TR	9,122	$938K	0.26%
84	NEMNEWMONT CORP	15,779	$919K	0.25%
85	BBARRICK MNG CORP	43,280	$901K	0.25%
86	SDYSPDR SERIES TRUST	6,500	$882K	0.24%
87	VTIPVANGUARD MALVERN FDS	17,159	$862K	0.24%
88	ETENERGY TRANSFER L P	47,401	$859K	0.24%
89	VGSHVANGUARD SCOTTSDALE FDS	14,570	$856K	0.23%
90	FTCFIRST TR EXCHANGE-TRADED ALP	5,658	$854K	0.23%
91	PDIPIMCO DYNAMIC INCOME FD	44,457	$843K	0.23%
92	NLRVANECK ETF TRUST	7,580	$842K	0.23%
93	LLYELI LILLY &CO	1,073	$836K	0.23%
94	DEDEERE &CO	1,639	$833K	0.23%
95	GDXJVANECK ETF TRUST	12,330	$833K	0.23%
96	MOALTRIA GROUP INC	14,159	$830K	0.23%
97	DGROISHARES TR	12,962	$828K	0.23%
98	FDNFIRST TR EXCHANGE-TRADED FD	3,060	$824K	0.23%
99	TYGTORTOISE ENERGY INFRA CORP	18,748	$822K	0.23%
100	DYNFBLACKROCK ETF TRUST	14,958	$814K	0.22%

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