Patriot Financial Group Insurance Agency, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$871K

Holdings

528

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (528 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	73,358	$46K	5.23%
2	IVEISHARES TR	112,496	$22K	2.52%
3	MSFTMICROSOFT CORP	41,463	$21K	2.37%
4	AAPLAPPLE INC	78,885	$16K	1.86%
5	NVDANVIDIA CORPORATION	100,923	$16K	1.83%	Put
6	VOOVANGUARD INDEX FDS	22,847	$13K	1.49%
7	SCHGSCHWAB STRATEGIC TR	426,592	$12K	1.43%
8	AMZNAMAZON COM INC	55,917	$12K	1.41%
9	IJRISHARES TR	109,378	$12K	1.37%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	24,087	$12K	1.34%
11	METAMETA PLATFORMS INC	15,465	$11K	1.31%
12	VTIVANGUARD INDEX FDS	34,323	$10K	1.20%
13	DGROISHARES TR	152,183	$10K	1.12%
14	JPMJPMORGAN CHASE & CO.	32,848	$10K	1.09%
15	JEPIJ P MORGAN EXCHANGE TRADED F	167,004	$9K	1.07%
16	SPYMSPDR SERIES TRUST	106,883	$8K	0.89%
17	DYNFBLACKROCK ETF TRUST	141,862	$8K	0.89%
18	IVWISHARES TR	67,030	$7K	0.85%
19	QUALISHARES TR	40,208	$7K	0.84%
20	VUGVANGUARD INDEX FDS	16,336	$7K	0.82%
21	GOOGLALPHABET INC	39,863	$7K	0.81%
22	FTECFIDELITY COVINGTON TRUST	33,204	$7K	0.75%
23	BKNGBOOKING HOLDINGS INC	1,081	$6K	0.72%
24	GOOGALPHABET INC	34,853	$6K	0.71%
25	VOVANGUARD INDEX FDS	21,884	$6K	0.70%
26	VFLOVICTORY PORTFOLIOS II	170,953	$6K	0.69%
27	SPYGSPDR SERIES TRUST	60,814	$6K	0.67%
28	AVGOBROADCOM INC	20,786	$6K	0.66%
29	ACWVISHARES INC	47,741	$6K	0.65%
30	4I1PHILIP MORRIS INTL INC	30,940	$6K	0.65%
31	IUSBISHARES TR	117,886	$5K	0.63%
32	JHMMJOHN HANCOCK EXCHANGE TRADED	88,637	$5K	0.62%
33	WFCWELLS FARGO CO NEW	66,950	$5K	0.62%
34	JEPQJ P MORGAN EXCHANGE TRADED F	97,715	$5K	0.61%
35	DFAIDIMENSIONAL ETF TRUST	152,590	$5K	0.61%
36	BALIBLACKROCK ETF TRUST	171,827	$5K	0.59%
37	VVISA INC	14,506	$5K	0.59%
38	SCHWSCHWAB CHARLES CORP	54,979	$5K	0.58%
39	ORCLORACLE CORP	22,706	$5K	0.57%
40	IAU*ISHARES GOLD TR	78,528	$5K	0.56%
41	IGOVISHARES TR	113,556	$5K	0.56%
42	IJHISHARES TR	78,179	$5K	0.56%
43	IJJISHARES TR	39,180	$5K	0.56%
44	TSLATESLA INC	15,229	$5K	0.56%
45	GVIISHARES TR	42,724	$5K	0.52%
46	IJSISHARES TR	45,036	$4K	0.51%
47	FDVVFIDELITY COVINGTON TRUST	84,525	$4K	0.50%
48	QCOMQUALCOMM INC	27,187	$4K	0.50%
49	WMTWALMART INC	43,999	$4K	0.49%
50	COSTCOSTCO WHSL CORP NEW	4,264	$4K	0.48%
51	CMCSACOMCAST CORP NEW	115,416	$4K	0.47%
52	JGROJ P MORGAN EXCHANGE TRADED F	47,644	$4K	0.47%
53	XOMEXXON MOBIL CORP	37,712	$4K	0.47%
54	IQLTISHARES TR	91,419	$4K	0.45%
55	AGGISHARES TR	39,809	$4K	0.45%
56	IXUSISHARES TR	48,156	$4K	0.43%
57	SPYSPDR S&P 500 ETF TR	5,998	$4K	0.43%	Put
58	RDVIFIRST TR EXCHANGE-TRADED FD	144,676	$4K	0.41%
59	VIGVANGUARD SPECIALIZED FUNDS	18,078	$4K	0.41%
60	VEAVANGUARD TAX-MANAGED FDS	62,278	$4K	0.41%
61	COWGPACER FDS TR	99,827	$4K	0.40%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,292	$3K	0.40%
63	EFVISHARES TR	52,553	$3K	0.38%
64	DISDISNEY WALT CO	25,825	$3K	0.37%
65	RTXRTX CORPORATION	21,479	$3K	0.36%
66	IMCBISHARES TR	38,738	$3K	0.35%
67	QQQMINVESCO EXCH TRADED FD TR II	13,407	$3K	0.35%
68	BACBANK AMERICA CORP	64,073	$3K	0.35%
69	EBAEBAY INC.	40,396	$3K	0.35%
70	JPIEJ P MORGAN EXCHANGE TRADED F	64,866	$3K	0.34%
71	SCHZSCHWAB STRATEGIC TR	128,738	$3K	0.34%
72	CGMSCAPITAL GRP FIXED INCM ETF T	107,461	$3K	0.34%
73	MDTMEDTRONIC PLC	32,372	$3K	0.32%
74	CGICCAPITAL GROUP INTERNATIONAL	96,759	$3K	0.32%
75	INDAISHARES TR	49,767	$3K	0.32%
76	THROBLACKROCK ETF TRUST	77,733	$3K	0.32%
77	SPEMSPDR INDEX SHS FDS	64,256	$3K	0.32%
78	SIXOAIM ETF PRODUCTS TRUST	81,573	$3K	0.31%
79	HWMHOWMET AEROSPACE INC	14,367	$3K	0.31%
80	FHLCFIDELITY COVINGTON TRUST	41,179	$3K	0.30%
81	IYWISHARES TR	15,123	$3K	0.30%
82	NFLXNETFLIX INC	1,928	$3K	0.30%
83	SMINISHARES TR	33,443	$3K	0.30%
84	FSCOFS CREDIT OPPORTUNITIES CORP	355,041	$3K	0.30%
85	CGDGCAPITAL GROUP DIVIDEND VALUE	64,889	$3K	0.29%
86	KMXCARMAX INC	38,113	$3K	0.29%
87	SPDWSPDR INDEX SHS FDS	62,452	$3K	0.29%
88	ELVELEVANCE HEALTH INC	6,492	$3K	0.29%
89	AQLTISHARES TR	30,024	$3K	0.29%
90	BDXBECTON DICKINSON & CO	14,301	$2K	0.28%
91	EPIWISDOMTREE TR	51,882	$2K	0.28%
92	FNCLFIDELITY COVINGTON TRUST	33,181	$2K	0.28%
93	DFNMDIMENSIONAL ETF TRUST	51,377	$2K	0.28%
94	BKSYBLACKSKY TECHNOLOGY INC	118,250	$2K	0.28%
95	SPBUAIM ETF PRODUCTS TRUST	92,187	$2K	0.28%
96	IEMGISHARES INC	39,636	$2K	0.27%
97	MAMASTERCARD INCORPORATED	4,103	$2K	0.26%
98	NDQINVESCO QQQ TR	4,126	$2K	0.26%
99	COPCONOCOPHILLIPS	24,864	$2K	0.26%
100	FTNTFORTINET INC	20,667	$2K	0.25%

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