Parkside Investments, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$736.1M
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,320,082 | $69.6M | 9.46% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 93,571 | $58.1M | 7.89% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 266,391 | $57.5M | 7.81% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 646,866 | $54.0M | 7.34% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 610,580 | $36.7M | 4.98% | |
| 6 | MBBISHARES MBS ETF | 248,361 | $23.3M | 3.17% | |
| 7 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 62,717 | $15.9M | 2.16% | |
| 8 | AMZNAMAZON COM INC COM | 71,848 | $15.8M | 2.14% | |
| 9 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 495,428 | $15.2M | 2.06% | |
| 10 | AAPLAPPLE INC COM | 73,977 | $15.2M | 2.06% | |
| 11 | FMDEFIDELITY ENHANCED MID CAP ETF | 440,337 | $15.2M | 2.06% | |
| 12 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 297,687 | $15.1M | 2.05% | |
| 13 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 593,900 | $14.7M | 2.00% | |
| 14 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 78,594 | $14.3M | 1.94% | |
| 15 | URAGLOBAL X URANIUM ETF | 355,826 | $13.8M | 1.88% | |
| 16 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 159,644 | $13.0M | 1.77% | |
| 17 | FCXFREEPORT-MCMORAN INC CL B | 282,822 | $12.3M | 1.67% | |
| 18 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 90,352 | $12.2M | 1.65% | |
| 19 | MUBISHARES NATIONAL MUNI BOND ETF | 115,670 | $12.1M | 1.64% | |
| 20 | GSGOLDMAN SACHS GROUP INC COM | 15,664 | $11.1M | 1.51% | |
| 21 | UNPUNION PAC CORP COM | 48,273 | $11.1M | 1.50% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 60,071 | $10.7M | 1.45% | |
| 23 | ALAIR LEASE CORP CL A | 179,414 | $10.5M | 1.43% | |
| 24 | TRVCCITIGROUP INC COM NEW | 122,906 | $10.5M | 1.42% | |
| 25 | BNBROOKFIELD CORP CL A LTD VT SH | 148,240 | $9.2M | 1.25% | |
| 26 | DISDISNEY WALT CO COM | 71,984 | $8.9M | 1.21% | |
| 27 | XBISPDR S&P BIOTECH ETF | 103,991 | $8.6M | 1.17% | |
| 28 | MSFTMICROSOFT CORP COM | 17,111 | $8.5M | 1.16% | |
| 29 | 0J7QIAC INC COM NEW | 211,902 | $7.9M | 1.07% | |
| 30 | COPCONOCOPHILLIPS COM | 87,836 | $7.9M | 1.07% | |
| 31 | SOFISOFI TECHNOLOGIES INC COM | 432,045 | $7.9M | 1.07% | |
| 32 | SOSOUTHERN CO COM | 82,141 | $7.5M | 1.02% | |
| 33 | LVLNSPDR S&P REGIONAL BANKING ETF | 118,554 | $7.0M | 0.96% | |
| 34 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 380,171 | $7.0M | 0.95% | |
| 35 | NEENEXTERA ENERGY INC COM | 99,464 | $6.9M | 0.94% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC COM | 16,808 | $6.8M | 0.93% | |
| 37 | PAHUSDELEMENT SOLUTIONS INC COM | 298,700 | $6.8M | 0.92% | |
| 38 | IAU*ISHARES GOLD TRUST | 108,216 | $6.7M | 0.92% | |
| 39 | GLWCORNING INC COM | 119,018 | $6.3M | 0.85% | |
| 40 | AMDADVANCED MICRO DEVICES INC COM | 43,576 | $6.2M | 0.84% | |
| 41 | BWABORGWARNER INC COM | 170,250 | $5.7M | 0.77% | |
| 42 | CVSCVS HEALTH CORP COM | 77,789 | $5.4M | 0.73% | |
| 43 | WMTWALMART INC COM | 45,709 | $4.5M | 0.61% | |
| 44 | CFCF INDS HLDGS INC COM | 46,762 | $4.3M | 0.58% | |
| 45 | WBDWARNER BROS DISCOVERY INC COM SER A | 346,654 | $4.0M | 0.54% | |
| 46 | FESMFIDELITY ENHANCED SMALL CAP ETF | 121,475 | $3.9M | 0.53% | |
| 47 | CGGRCAPITAL GROUP GROWTH ETF | 80,000 | $3.3M | 0.44% | |
| 48 | EOGEOG RES INC COM | 26,885 | $3.2M | 0.44% | |
| 49 | DVNDEVON ENERGY CORP NEW COM | 98,529 | $3.1M | 0.43% | |
| 50 | FDXFEDEX CORP COM | 13,768 | $3.1M | 0.43% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 4,331 | $2.7M | 0.36% | |
| 52 | XLUUTILITIES SELECT SECTOR SPDR FUND | 30,000 | $2.4M | 0.33% | |
| 53 | ENVXENOVIX CORPORATION COM | 233,390 | $2.4M | 0.33% | |
| 54 | COSTCOSTCO WHSL CORP NEW COM | 2,429 | $2.4M | 0.33% | |
| 55 | IGVISHARES EXPANDED TECH-SOFTWARE | 19,000 | $2.1M | 0.28% | |
| 56 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,299 | $1.7M | 0.23% | |
| 57 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,000 | $1.6M | 0.22% | |
| 58 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.5M | 0.21% | |
| 59 | CMECME GROUP INC COM | 5,445 | $1.5M | 0.20% | |
| 60 | XLIINDUSTRIAL SELET SECTOR SPDR FUND | 10,000 | $1.5M | 0.20% | |
| 61 | NFLXNETFLIX INC | 1,000 | $1.3M | 0.18% | |
| 62 | ANGIANGI INC CL A NEW | 80,430 | $1.2M | 0.17% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 8,000 | $1.1M | 0.15% | |
| 64 | DWDMORGAN STANLEY | 7,500 | $1.1M | 0.14% | |
| 65 | APTVAPTIV PLC | 15,000 | $1.0M | 0.14% | |
| 66 | MHKMOHAWK INDUSTRIES INC | 9,000 | $943K | 0.13% | |
| 67 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,330 | $906K | 0.12% | |
| 68 | EQTEQT CORP | 15,000 | $874K | 0.12% | |
| 69 | WFCWELLS FARGO & CO | 10,000 | $801K | 0.11% | |
| 70 | METAMETA PLATFORMS INC | 1,000 | $738K | 0.10% | |
| 71 | BACBANK AMERICA CORP | 15,000 | $709K | 0.10% | |
| 72 | JPMJPMORGAN CHASE & CO. COM | 2,343 | $679K | 0.09% | |
| 73 | CAVACAVA GROUP | 7,500 | $631K | 0.09% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 3,506 | $617K | 0.08% | |
| 75 | OVERBEYOND INC | 80,000 | $550K | 0.07% | |
| 76 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,875 | $523K | 0.07% | |
| 77 | IJRISHARES CORE S&P SMALL CAP ETF | 4,594 | $502K | 0.07% | |
| 78 | AVGOBROADCOM INC COM | 1,777 | $489K | 0.07% | |
| 79 | NVDANVIDIA CORP | 2,500 | $394K | 0.05% | |
| 80 | ADBEADOBE INC | 1,000 | $386K | 0.05% | |
| 81 | ISRGINTUITIVE SURGICAL INC COM NEW | 700 | $380K | 0.05% | |
| 82 | XOPSPDR OIL & GAS E&P ETF | 2,500 | $314K | 0.04% | |
| 83 | MDTMEDTRONIC PLC SHS | 3,391 | $295K | 0.04% | |
| 84 | SHMSPDR BARCLAYS SHORT TERM MUNI BOND ETF | 5,625 | $269K | 0.04% | |
| 85 | GEVGE VERNOVA INC COM | 491 | $259K | 0.04% | |
| 86 | VVISA INC COM CL A | 696 | $246K | 0.03% | |
| 87 | KYNKAYNE ANDERSON MLP | 18,450 | $234K | 0.03% | |
| 88 | ACIALBERTSONS COS INC COMMON STOCK | 10,571 | $227K | 0.03% | |
| 89 | PTONPELOTON INTERACTIVE INC CL A COM | 30,700 | $213K | 0.03% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1,000 | $204K | 0.03% |