LGT Financial Advisors LLC Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$46.4M

Holdings

382

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (382 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	5,008	$3.3M	7.20%
2	IVVISHARES TR	3,861	$2.6M	5.57%
3	JEPIJ P MORGAN EXCHANGE TRADED F	40,817	$2.3M	5.03%
4	MSFTMICROSOFT CORP	3,240	$1.7M	3.62%
5	QUALISHARES TR	7,320	$1.4M	3.07%
6	EFVISHARES TR	20,662	$1.4M	3.02%
7	DYNFBLACKROCK ETF TRUST	23,258	$1.4M	2.97%
8	IVWISHARES TR	11,363	$1.4M	2.96%
9	IUSBISHARES TR	26,333	$1.2M	2.65%
10	AAPLAPPLE INC	4,812	$1.2M	2.64%
11	OEFISHARES TR	3,077	$1.0M	2.21%
12	CVXCHEVRON CORP NEW	6,545	$1.0M	2.19%
13	VTIVANGUARD INDEX FDS	3,042	$998K	2.15%
14	XOMEXXON MOBIL CORP	8,209	$926K	2.00%
15	IWVISHARES TR	2,018	$765K	1.65%
16	IEMGISHARES INC	11,028	$727K	1.57%
17	THROBLACKROCK ETF TRUST	17,069	$646K	1.39%
18	IVEISHARES TR	3,067	$633K	1.37%
19	EFGISHARES TR	5,164	$588K	1.27%
20	FBCGFIDELITY COVINGTON TRUST	10,000	$537K	1.16%
21	SPYVSPDR SERIES TRUST	9,415	$521K	1.12%
22	IWBISHARES TR	1,410	$515K	1.11%
23	TLHISHARES TR	4,891	$504K	1.09%
24	TLTISHARES TR	5,446	$487K	1.05%
25	IWSISHARES TR	3,382	$472K	1.02%
26	SCHGSCHWAB STRATEGIC TR	12,979	$414K	0.89%
27	IWNISHARES TR	2,294	$406K	0.87%
28	BINCBLACKROCK ETF TRUST II	7,111	$379K	0.82%
29	VOOVANGUARD INDEX FDS	586	$359K	0.77%
30	MBBISHARES TR	3,716	$354K	0.76%
31	VUSBVANGUARD BD INDEX FDS	7,020	$351K	0.76%
32	IYJISHARES TR	2,400	$350K	0.76%
33	ABBVABBVIE INC	1,502	$348K	0.75%
34	AMZNAMAZON COM INC	1,503	$330K	0.71%
35	NVDANVIDIA CORPORATION	1,698	$317K	0.68%
36	IYWISHARES TR	1,607	$315K	0.68%
37	SPYMSPDR SERIES TRUST	3,988	$312K	0.67%
38	SCHDSCHWAB STRATEGIC TR	11,431	$312K	0.67%
39	IAGGISHARES TR	5,955	$305K	0.66%
40	SCHISCHWAB STRATEGIC TR	12,119	$280K	0.60%
41	GOOGLALPHABET INC	1,079	$262K	0.57%
42	OACPUNIFIED SER TR	11,060	$255K	0.55%
43	BAIBLACKROCK ETF TRUST	7,070	$242K	0.52%
44	MTUMISHARES TR	863	$221K	0.48%
45	MCDMCDONALDS CORP	664	$202K	0.43%
46	IBDNORTHERN LTS FD TR IV	8,087	$195K	0.42%
47	IAU*ISHARES GOLD TR	2,648	$193K	0.42%
48	XLUSELECT SECTOR SPDR TR	2,180	$190K	0.41%
49	VYMVANGUARD WHITEHALL FDS	1,327	$187K	0.40%
50	BDYNBLACKROCK ETF TRUST	7,186	$182K	0.39%
51	SCHYSCHWAB STRATEGIC TR	6,333	$177K	0.38%
52	NDQINVESCO QQQ TR	290	$174K	0.38%
53	IWRISHARES TR	1,773	$171K	0.37%
54	VUGVANGUARD INDEX FDS	349	$167K	0.36%
55	SCYBSCHWAB STRATEGIC TR	6,151	$164K	0.35%
56	KLMNINVESCO EXCH TRADED FD TR II	1,346	$163K	0.35%
57	ACWIISHARES TR	1,148	$159K	0.34%
58	DDSDILLARDS INC	250	$154K	0.33%
59	PLDPROLOGIS INC.	1,294	$148K	0.32%
60	SGOLETFS GOLD TR	4,000	$147K	0.32%
61	PFFISHARES TR	4,653	$147K	0.32%
62	JCPBJ P MORGAN EXCHANGE TRADED F	2,997	$143K	0.31%
63	MFCMANULIFE FINL CORP	4,482	$140K	0.30%
64	SILASILA REALTY TRUST INC	5,336	$134K	0.29%
65	ETSYETSY INC	2,000	$133K	0.29%
66	AQLTISHARES TR	1,506	$132K	0.28%
67	SCHHSCHWAB STRATEGIC TR	6,096	$131K	0.28%
68	GLDMWORLD GOLD TR	1,697	$130K	0.28%
69	PG4PRINCIPAL FINANCIAL GROUP IN	1,548	$128K	0.28%
70	UPSUNITED PARCEL SERVICE INC	1,500	$125K	0.27%
71	VEUVANGUARD INTL EQUITY INDEX F	1,745	$125K	0.27%
72	AWNADVANCE AUTO PARTS INC	2,000	$123K	0.26%
73	BBUSJ P MORGAN EXCHANGE TRADED F	1,010	$122K	0.26%
74	PAYXPAYCHEX INC	959	$122K	0.26%
75	FNDFSCHWAB STRATEGIC TR	2,829	$122K	0.26%
76	EMBISHARES TR	1,241	$118K	0.25%
77	VTVVANGUARD INDEX FDS	627	$117K	0.25%
78	SFNCSIMMONS 1ST NATL CORP	5,896	$113K	0.24%
79	IBITISHARES BITCOIN TRUST ETF	1,716	$112K	0.24%
80	AEPAMERICAN ELEC PWR CO INC	991	$111K	0.24%
81	TUSBTHRIVENT ETF TRUST	2,123	$107K	0.23%
82	ITOTISHARES TR	734	$107K	0.23%
83	BDVLBLACKROCK ETF TRUST	4,268	$107K	0.23%
84	KMBKIMBERLY-CLARK CORP	832	$103K	0.22%
85	STIPISHARES TR	999	$103K	0.22%
86	SPIBSPDR SERIES TRUST	2,878	$98K	0.21%
87	WMTWALMART INC	933	$96K	0.21%
88	VOEVANGUARD INDEX FDS	535	$93K	0.20%
89	SCHQSCHWAB STRATEGIC TR	2,833	$92K	0.20%
90	DUKDUKE ENERGY CORP NEW	733	$91K	0.20%
91	PRXVPRAXIS FDS	3,027	$90K	0.19%
92	IDV*ISHARES TR	2,352	$86K	0.19%
93	BKLNINVESCO EXCH TRADED FD TR II	4,059	$85K	0.18%
94	QQQMINVESCO EXCH TRADED FD TR II	341	$84K	0.18%
95	CMPSCOMPASS PATHWAYS PLC	14,700	$84K	0.18%
96	SLDPSOLID POWER INC	23,725	$82K	0.18%
97	AQLTISHARES TR	3,499	$81K	0.17%
98	PRXGPRAXIS FDS	2,256	$81K	0.17%
99	AGGISHARES TR	804	$81K	0.17%
100	TAT&T INC	2,849	$80K	0.17%

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