LGT Financial Advisors LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$16.3M

Holdings

263

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
1	JEPIJ P MORGAN EXCHANGE TRADED F	38,048	$2.2M	13.33%
2	MSFTMICROSOFT CORP	3,240	$1.6M	9.60%
3	AAPLAPPLE INC	4,812	$1.3M	8.01%
4	XOMEXXON MOBIL CORP	7,899	$950K	5.82%
5	CVXCHEVRON CORP NEW	6,147	$936K	5.73%
6	MBBISHARES TR	3,993	$380K	2.33%
7	AMZNAMAZON COM INC	1,503	$346K	2.12%
8	ABBVABBVIE INC	1,508	$344K	2.11%
9	GOOGLALPHABET INC	1,079	$337K	2.06%
10	FBCGFIDELITY COVINGTON TRUST	5,000	$274K	1.68%
11	IAU*ISHARES GOLD TR	2,965	$240K	1.47%
12	MCDMCDONALDS CORP	666	$203K	1.24%
13	SCHYSCHWAB STRATEGIC TR	6,323	$188K	1.15%
14	VYMVANGUARD WHITEHALL FDS	1,314	$188K	1.15%
15	NDQINVESCO QQQ TR	290	$178K	1.09%
16	SGOLETFS GOLD TR	4,000	$164K	1.00%
17	AKREPROFESIONALLY MANAGED PORTFO	2,490	$163K	1.00%
18	UPSUNITED PARCEL SERVICE INC	1,500	$148K	0.91%
19	JCPBJ P MORGAN EXCHANGE TRADED F	3,063	$145K	0.89%
20	NVDANVIDIA CORPORATION	758	$141K	0.86%
21	GLDMWORLD GOLD TR	1,623	$138K	0.85%
22	PG4PRINCIPAL FINANCIAL GROUP IN	1,547	$136K	0.83%
23	PLDPROLOGIS INC.	1,067	$136K	0.83%
24	VEUVANGUARD INTL EQUITY INDEX F	1,745	$128K	0.78%
25	SCHHSCHWAB STRATEGIC TR	6,096	$127K	0.78%
26	SILASILA REALTY TRUST INC	5,336	$124K	0.76%
27	VTVVANGUARD INDEX FDS	632	$120K	0.74%
28	AEPAMERICAN ELEC PWR CO INC	997	$114K	0.70%
29	TET1 ENERGY INC	16,835	$112K	0.69%
30	SFNCSIMMONS 1ST NATL CORP	5,896	$111K	0.68%
31	MFCMANULIFE FINL CORP	2,955	$107K	0.66%
32	TUSBTHRIVENT ETF TRUST	2,123	$106K	0.65%
33	WMTWALMART INC	933	$103K	0.63%
34	KLMNINVESCO EXCH TRADED FD TR II	858	$102K	0.62%
35	CMPSCOMPASS PATHWAYS PLC	14,700	$101K	0.62%
36	SLDPSOLID POWER INC	23,725	$100K	0.61%
37	BBUSJ P MORGAN EXCHANGE TRADED F	745	$91K	0.56%
38	PRXVPRAXIS FDS	3,027	$91K	0.56%
39	QQQMINVESCO EXCH TRADED FD TR II	341	$86K	0.53%
40	BKLNINVESCO EXCH TRADED FD TR II	4,059	$85K	0.52%
41	PAYXPAYCHEX INC	744	$83K	0.51%
42	PRXGPRAXIS FDS	2,256	$82K	0.50%
43	ESUMSTRATEGY SHS	2,940	$79K	0.48%
44	AVEMAMERICAN CENTY ETF TR	1,037	$79K	0.48%
45	AWNADVANCE AUTO PARTS INC	2,000	$78K	0.48%
46	IBITISHARES BITCOIN TRUST ETF	1,447	$71K	0.43%
47	KMBKIMBERLY-CLARK CORP	683	$68K	0.42%
48	DUKDUKE ENERGY CORP NEW	574	$67K	0.41%
49	JNJJOHNSON & JOHNSON	323	$66K	0.40%
50	XYZBLOCK INC	1,000	$65K	0.40%
51	GOOGALPHABET INC	207	$64K	0.39%
52	BACVERIZON COMMUNICATIONS INC	1,500	$61K	0.37%
53	ETSYETSY INC	1,000	$55K	0.34%
54	CDECOEUR MNG INC	3,000	$53K	0.32%
55	ACPABRDN INCOME CREDIT STRATEGI	9,467	$51K	0.31%
56	QSQUANTUMSCAPE CORP	4,852	$50K	0.31%
57	VTEBVANGUARD MUN BD FDS	1,010	$50K	0.31%
58	JAVAJ P MORGAN EXCHANGE TRADED F	688	$49K	0.30%
59	SCHPSCHWAB STRATEGIC TR	1,828	$48K	0.29%
60	DYHTARGET CORP	500	$48K	0.29%
61	PGPROCTER AND GAMBLE CO	328	$47K	0.29%
62	ULUNILEVER PLC	705	$46K	0.28%
63	EZUISHARES INC	721	$46K	0.28%
64	HOODROBINHOOD MKTS INC	399	$45K	0.28%
65	XLGINVESCO EXCHANGE TRADED FD T	773	$45K	0.28%
66	MLNVANECK ETF TRUST	2,367	$41K	0.25%
67	TAT&T INC	1,612	$40K	0.25%
68	GTOINVESCO ACTIVELY MANAGED EXC	823	$39K	0.24%
69	VEAVANGUARD TAX-MANAGED FDS	635	$39K	0.24%
70	LRCXLAM RESEARCH CORP	231	$39K	0.24%
71	AVGOBROADCOM INC	112	$38K	0.23%
72	NEARISHARES U S ETF TR	747	$38K	0.23%
73	CPNGCOUPANG INC	1,600	$37K	0.23%
74	INTCINTEL CORP	1,012	$37K	0.23%
75	MEOHMETHANEX CORP	908	$36K	0.22%
76	JGROJ P MORGAN EXCHANGE TRADED F	384	$35K	0.21%
77	SNOWSNOWFLAKE INC	159	$34K	0.21%
78	WPCWP CAREY INC	500	$32K	0.20%
79	CGWINVESCO EXCH TRADED FD TR II	500	$31K	0.19%
80	PZAINVESCO EXCH TRADED FD TR II	1,340	$31K	0.19%
81	TSMTAIWAN SEMICONDUCTOR MFG LTD	102	$30K	0.18%
82	ORCLORACLE CORP	149	$29K	0.18%
83	JBNDJ P MORGAN EXCHANGE TRADED F	538	$29K	0.18%
84	JPIEJ P MORGAN EXCHANGE TRADED F	620	$28K	0.17%
85	BITOPROSHARES TR	2,378	$28K	0.17%
86	BBAGJ P MORGAN EXCHANGE TRADED F	619	$28K	0.17%
87	NFLXNETFLIX INC	300	$28K	0.17%
88	SCHZSCHWAB STRATEGIC TR	1,172	$27K	0.17%
89	INTUINTUIT	40	$26K	0.16%
90	SESSES AI CORPORATION	14,090	$25K	0.15%
91	PFMINVESCO EXCHANGE TRADED FD T	500	$25K	0.15%
92	BIVVANGUARD BD INDEX FDS	323	$25K	0.15%
93	MAMASTERCARD INCORPORATED	44	$25K	0.15%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	50	$25K	0.15%
95	VCSHVANGUARD SCOTTSDALE FDS	311	$24K	0.15%
96	CRDOCREDO TECHNOLOGY GROUP HOLDI	153	$22K	0.13%
97	JFLIJ P MORGAN EXCHANGE TRADED F	442	$22K	0.13%
98	APAAPA CORPORATION	921	$22K	0.13%
99	JNKSPDR SERIES TRUST	231	$22K	0.13%
100	FSSFEDERAL SIGNAL CORP	202	$21K	0.13%

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