MRA Advisory Group Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$238.2B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 189,711 | $15.9B | 6.66% | |
| 2 | DJDINVESCO EXCHANGE TRADED FD T | 247,212 | $14.1B | 5.93% | |
| 3 | IVVISHARES TR | 20,025 | $13.7B | 5.76% | |
| 4 | QQQEDIREXION SHS ETF TR | 124,104 | $12.7B | 5.33% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 232,834 | $11.6B | 4.89% | |
| 6 | JAAAJANUS DETROIT STR TR | 227,071 | $11.5B | 4.82% | |
| 7 | BONDPIMCO ETF TR | 108,076 | $10.1B | 4.22% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 239,481 | $9.9B | 4.15% | |
| 9 | QUALISHARES TR | 49,137 | $9.8B | 4.10% | |
| 10 | ITA*ISHARES TR | 37,633 | $8.1B | 3.39% | |
| 11 | KBESPDR SERIES TRUST | 114,245 | $6.9B | 2.91% | |
| 12 | GDXJVANECK ETF TRUST | 58,937 | $6.7B | 2.81% | |
| 13 | MSFTMICROSOFT CORP | 12,350 | $6.0B | 2.51% | |
| 14 | AAPLAPPLE INC | 17,720 | $4.8B | 2.02% | |
| 15 | AIRRFIRST TR EXCHANGE TRADED FD | 45,785 | $4.5B | 1.89% | |
| 16 | NVDANVIDIA CORPORATION | 23,138 | $4.3B | 1.81% | |
| 17 | BCCCGLOBAL X FDS | 88,957 | $4.3B | 1.78% | |
| 18 | XLESELECT SECTOR SPDR TR | 93,294 | $4.2B | 1.75% | |
| 19 | VPUVANGUARD WORLD FD | 22,004 | $4.1B | 1.71% | |
| 20 | METAMETA PLATFORMS INC | 6,166 | $4.1B | 1.71% | |
| 21 | AMZNAMAZON COM INC | 15,857 | $3.7B | 1.54% | |
| 22 | GOOGALPHABET INC | 9,300 | $2.9B | 1.23% | |
| 23 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 28,976 | $2.2B | 0.92% | |
| 24 | EXGEATON VANCE TAX ADVT DIV INC | 86,420 | $2.2B | 0.91% | |
| 25 | AXONAXON ENTERPRISE INC | 3,303 | $1.9B | 0.79% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 10,299 | $1.8B | 0.77% | |
| 27 | JPMJPMORGAN CHASE & CO. | 5,543 | $1.8B | 0.75% | |
| 28 | AVGOBROADCOM INC | 5,095 | $1.8B | 0.74% | |
| 29 | PDIPIMCO DYNAMIC INCOME FD | 91,868 | $1.6B | 0.68% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,381 | $1.6B | 0.68% | |
| 31 | WMTWALMART INC | 14,110 | $1.6B | 0.66% | |
| 32 | OKLOOKLO INC | 20,925 | $1.5B | 0.63% | |
| 33 | APLDAPPLIED DIGITAL CORP | 54,254 | $1.3B | 0.56% | |
| 34 | PHYLPGIM ETF TR | 35,125 | $1.2B | 0.52% | |
| 35 | HYDWDBX ETF TR | 25,984 | $1.2B | 0.51% | |
| 36 | VRTVERTIV HOLDINGS CO | 6,998 | $1.1B | 0.48% | |
| 37 | GHGUARDANT HEALTH INC | 10,596 | $1.1B | 0.45% | |
| 38 | LLYELI LILLY & CO | 986 | $1.1B | 0.44% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,532 | $1.0B | 0.42% | |
| 40 | LITELUMENTUM HLDGS INC | 2,654 | $978.0M | 0.41% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,806 | $926.0M | 0.39% | |
| 42 | NPOENPRO INC | 4,293 | $919.0M | 0.39% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,906 | $910.0M | 0.38% | |
| 44 | CATCATERPILLAR INC | 1,556 | $891.0M | 0.37% | |
| 45 | NFLXNETFLIX INC | 9,465 | $887.0M | 0.37% | |
| 46 | WGSGENEDX HOLDINGS CORP | 6,437 | $837.0M | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 6,880 | $827.0M | 0.35% | |
| 48 | TSLATESLA INC | 1,735 | $780.0M | 0.33% | |
| 49 | MODMODINE MFG CO | 5,751 | $767.0M | 0.32% | |
| 50 | CVNACARVANA CO | 1,783 | $752.0M | 0.32% | |
| 51 | MAMASTERCARD INCORPORATED | 1,297 | $740.0M | 0.31% | |
| 52 | DOCSDOXIMITY INC | 15,780 | $698.0M | 0.29% | |
| 53 | CEGCONSTELLATION ENERGY CORP | 1,971 | $696.0M | 0.29% | |
| 54 | WFCWELLS FARGO CO NEW | 7,313 | $681.0M | 0.29% | |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,594 | $664.0M | 0.28% | |
| 56 | VVISA INC | 1,888 | $662.0M | 0.28% | |
| 57 | HTDHANCOCK JOHN TAX-ADVANTAGED | 27,884 | $659.0M | 0.28% | |
| 58 | ABBVABBVIE INC | 2,688 | $614.0M | 0.26% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,036 | $603.0M | 0.25% | |
| 60 | JNJJOHNSON & JOHNSON | 2,760 | $571.0M | 0.24% | |
| 61 | CRSCARPENTER TECHNOLOGY CORP | 1,800 | $566.0M | 0.24% | |
| 62 | SMRNUSCALE PWR CORP | 39,902 | $565.0M | 0.24% | |
| 63 | TKOTKO GROUP HOLDINGS INC | 2,498 | $522.0M | 0.22% | |
| 64 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,367 | $521.0M | 0.22% | |
| 65 | HALOHALOZYME THERAPEUTICS INC | 7,395 | $497.0M | 0.21% | |
| 66 | GEGE AEROSPACE | 1,601 | $493.0M | 0.21% | |
| 67 | IRTCIRHYTHM TECHNOLOGIES INC | 2,769 | $491.0M | 0.21% | |
| 68 | NDQINVESCO QQQ TR | 777 | $477.0M | 0.20% | |
| 69 | ZZILLOW GROUP INC | 6,800 | $463.0M | 0.19% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 11,121 | $452.0M | 0.19% | |
| 71 | BEBLOOM ENERGY CORP | 5,209 | $452.0M | 0.19% | |
| 72 | IYHISHARES TR | 6,926 | $450.0M | 0.19% | |
| 73 | RIOTRIOT PLATFORMS INC | 34,863 | $441.0M | 0.19% | |
| 74 | APHAMPHENOL CORP NEW | 3,208 | $433.0M | 0.18% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 492 | $423.0M | 0.18% | |
| 76 | GOOGLALPHABET INC | 1,310 | $410.0M | 0.17% | |
| 77 | HDHOME DEPOT INC | 1,178 | $405.0M | 0.17% | |
| 78 | DSIISHARES TR | 3,086 | $397.0M | 0.17% | |
| 79 | SMHVANECK ETF TRUST | 1,099 | $395.0M | 0.17% | |
| 80 | USFRWISDOMTREE TR | 7,527 | $378.0M | 0.16% | |
| 81 | MDLZMONDELEZ INTL INC | 6,943 | $373.0M | 0.16% | |
| 82 | PGRPROGRESSIVE CORP | 1,593 | $362.0M | 0.15% | |
| 83 | SHYGISHARES TR | 8,424 | $361.0M | 0.15% | |
| 84 | SPYXSPDR SERIES TRUST | 6,227 | $349.0M | 0.15% | |
| 85 | DUOLDUOLINGO INC | 1,972 | $346.0M | 0.15% | |
| 86 | IVWISHARES TR | 2,752 | $339.0M | 0.14% | |
| 87 | TAT&T INC | 13,635 | $338.0M | 0.14% | |
| 88 | FGDLFRANKLIN TEMPLETON HOLDINGS | 5,861 | $337.0M | 0.14% | |
| 89 | LRNSTRIDE INC | 5,067 | $328.0M | 0.14% | |
| 90 | CSCOCISCO SYS INC | 4,210 | $324.0M | 0.14% | |
| 91 | MRKMERCK & CO INC | 3,045 | $320.0M | 0.13% | |
| 92 | PGPROCTER AND GAMBLE CO | 2,217 | $317.0M | 0.13% | |
| 93 | FEZSPDR INDEX SHS FDS | 4,754 | $306.0M | 0.13% | |
| 94 | CMCSACOMCAST CORP NEW | 10,174 | $304.0M | 0.13% | |
| 95 | RTXRTX CORPORATION | 1,586 | $290.0M | 0.12% | |
| 96 | BACBANK AMERICA CORP | 5,258 | $289.0M | 0.12% | |
| 97 | EWYISHARES INC | 2,963 | $288.0M | 0.12% | |
| 98 | CVXCHEVRON CORP NEW | 1,877 | $286.0M | 0.12% | |
| 99 | GQ9SPDR GOLD TR | 707 | $280.0M | 0.12% | |
| 100 | ADIANALOG DEVICES INC | 1,030 | $279.0M | 0.12% |
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