Patriot Financial Group Insurance Agency, LLC Q3 2025 Filing

Filed October 8, 2025

Portfolio Value

$781K

Holdings

488

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (488 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	41,897	$22K	2.78%
2	IVVISHARES TR	30,934	$21K	2.65%
3	AAPLAPPLE INC	76,482	$19K	2.49%
4	NVDANVIDIA CORPORATION	91,934	$17K	2.20%
5	VOOVANGUARD INDEX FDS	21,230	$13K	1.66%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	23,795	$12K	1.53%
7	AMZNAMAZON COM INC	46,883	$10K	1.32%
8	JEPIJ P MORGAN EXCHANGE TRADED F	163,002	$9K	1.19%
9	DYNFBLACKROCK ETF TRUST	154,245	$9K	1.17%
10	METAMETA PLATFORMS INC	12,216	$9K	1.15%
11	GOOGALPHABET INC	36,045	$9K	1.12%
12	SCHGSCHWAB STRATEGIC TR	267,793	$9K	1.09%
13	JPMJPMORGAN CHASE & CO.	26,988	$9K	1.09%
14	VTIVANGUARD INDEX FDS	23,339	$8K	0.98%
15	ORCLORACLE CORP	26,653	$7K	0.96%
16	VIGVANGUARD SPECIALIZED FUNDS	34,389	$7K	0.95%
17	SPYMSPDR SERIES TRUST	93,473	$7K	0.94%
18	QUALISHARES TR	37,412	$7K	0.93%
19	SPYGSPDR SERIES TRUST	68,915	$7K	0.92%
20	VUGVANGUARD INDEX FDS	14,757	$7K	0.91%
21	ACWVISHARES INC	57,281	$7K	0.88%
22	VOVANGUARD INDEX FDS	22,908	$7K	0.86%
23	COSTCOSTCO WHSL CORP NEW	6,751	$6K	0.80%
24	IVWISHARES TR	50,714	$6K	0.78%
25	IGOVISHARES TR	143,551	$6K	0.78%
26	IAU*ISHARES GOLD TR	83,212	$6K	0.78%
27	AVGOBROADCOM INC	18,201	$6K	0.77%
28	JEPQJ P MORGAN EXCHANGE TRADED F	103,748	$6K	0.76%
29	4I1PHILIP MORRIS INTL INC	36,610	$6K	0.76%
30	PVALPUTNAM ETF TRUST	137,703	$6K	0.75%
31	PLTRPALANTIR TECHNOLOGIES INC	31,635	$6K	0.74%
32	WFCWELLS FARGO CO NEW	68,538	$6K	0.74%
33	BALIBLACKROCK ETF TRUST	180,859	$6K	0.73%
34	DFAIDIMENSIONAL ETF TRUST	156,873	$6K	0.73%
35	NFLXNETFLIX INC	4,713	$6K	0.72%
36	JHMMJOHN HANCOCK EXCHANGE TRADED	84,663	$5K	0.70%
37	TSLATESLA INC	12,014	$5K	0.68%
38	GOOGLALPHABET INC	21,192	$5K	0.66%
39	SPYSPDR S&P 500 ETF TR	7,346	$5K	0.63%
40	GVIISHARES TR	45,439	$5K	0.62%
41	BKNGBOOKING HOLDINGS INC	891	$5K	0.62%
42	FDVVFIDELITY COVINGTON TRUST	84,214	$5K	0.60%
43	IXUSISHARES TR	55,048	$5K	0.58%
44	AGGISHARES TR	45,335	$5K	0.58%
45	JGROJ P MORGAN EXCHANGE TRADED F	47,248	$4K	0.57%
46	IUSBISHARES TR	93,987	$4K	0.56%
47	COWGPACER FDS TR	118,507	$4K	0.55%
48	GEGE AEROSPACE	13,674	$4K	0.53%
49	XOMEXXON MOBIL CORP	35,540	$4K	0.51%
50	SPDWSPDR INDEX SHS FDS	92,343	$4K	0.51%
51	RDVIFIRST TR EXCHANGE-TRADED FD	151,144	$4K	0.50%
52	IJRISHARES TR	30,986	$4K	0.47%
53	SCHWSCHWAB CHARLES CORP	38,173	$4K	0.47%
54	LRCXLAM RESEARCH CORP	26,704	$4K	0.46%
55	QQQMINVESCO EXCH TRADED FD TR II	14,390	$4K	0.46%
56	RTXRTX CORPORATION	21,138	$4K	0.45%
57	WMTWALMART INC	33,825	$3K	0.45%
58	MAMASTERCARD INCORPORATED	5,889	$3K	0.43%
59	ABBVABBVIE INC	14,249	$3K	0.42%
60	SCHZSCHWAB STRATEGIC TR	138,147	$3K	0.41%
61	JPIEJ P MORGAN EXCHANGE TRADED F	66,981	$3K	0.40%
62	AMDADVANCED MICRO DEVICES INC	19,143	$3K	0.40%
63	EFVISHARES TR	45,629	$3K	0.40%
64	THROBLACKROCK ETF TRUST	81,235	$3K	0.39%
65	IVEISHARES TR	14,807	$3K	0.39%
66	CMCSACOMCAST CORP NEW	95,725	$3K	0.38%
67	BACBANK AMERICA CORP	57,673	$3K	0.38%
68	BIVVANGUARD BD INDEX FDS	37,873	$3K	0.38%
69	BAIBLACKROCK ETF TRUST	85,943	$3K	0.38%
70	HDHOME DEPOT INC	7,133	$3K	0.37%
71	VVISA INC	8,155	$3K	0.36%
72	SIXOAIM ETF PRODUCTS TRUST	81,633	$3K	0.35%
73	BDXBECTON DICKINSON & CO	14,574	$3K	0.35%
74	MDTMEDTRONIC PLC	28,285	$3K	0.34%
75	VEAVANGUARD TAX-MANAGED FDS	43,587	$3K	0.33%
76	CGDGCAPITAL GROUP DIVIDEND VALUE	61,599	$3K	0.33%
77	HWMHOWMET AEROSPACE INC	13,039	$3K	0.33%
78	COPCONOCOPHILLIPS	26,900	$3K	0.33%
79	NEMNEWMONT CORP	29,716	$3K	0.32%
80	SPBUAIM ETF PRODUCTS TRUST	88,875	$2K	0.32%
81	EBAEBAY INC.	27,016	$2K	0.31%
82	FSCOFS CREDIT OPPORTUNITIES CORP	350,973	$2K	0.31%
83	NDQINVESCO QQQ TR	3,983	$2K	0.31%
84	BKBANK NEW YORK MELLON CORP	21,883	$2K	0.31%
85	BWZSPDR SERIES TRUST	85,234	$2K	0.30%
86	ENBENBRIDGE INC	46,872	$2K	0.30%
87	IEMGISHARES INC	35,874	$2K	0.30%
88	QCOMQUALCOMM INC	14,106	$2K	0.30%
89	VBVANGUARD INDEX FDS	9,017	$2K	0.29%
90	TCAFT ROWE PRICE ETF INC	60,255	$2K	0.29%
91	EUHYISHARES INC	40,518	$2K	0.29%
92	XLGINVESCO EXCHANGE TRADED FD T	38,695	$2K	0.28%
93	GEVGE VERNOVA INC	3,620	$2K	0.28%
94	MBBISHARES TR	23,025	$2K	0.28%
95	ARKKARK ETF TR	25,236	$2K	0.28%
96	DGROISHARES TR	31,971	$2K	0.28%
97	ULUNILEVER PLC	36,646	$2K	0.28%
98	SPTMSPDR SERIES TRUST	26,863	$2K	0.28%
99	NVSNNOVARTIS AG	16,880	$2K	0.28%
100	SFLOVICTORY PORTFOLIOS II	73,291	$2K	0.27%

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