PERRYMAN FINANCIAL ADVISORY INC /AD Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$681.5M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPFINVESCO EXCHANGE TRADED FD | 10,270 | $806K | 0.12% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 5,014 | $804K | 0.12% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,174 | $800K | 0.12% | |
| 104 | QUALISHARES TR | 4,028 | $800K | 0.12% | |
| 105 | VOVANGUARD INDEX FDS | 2,696 | $782K | 0.11% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 29,092 | $782K | 0.11% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.11% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 26,808 | $703K | 0.10% | |
| 109 | UBERUBER TECHNOLOGIES INC | 8,502 | $694K | 0.10% | |
| 110 | LGLVSPDR SERIES TRUST | 3,697 | $649K | 0.10% | |
| 111 | SPYGSPDR SERIES TRUST | 5,690 | $607K | 0.09% | |
| 112 | AVDVAMERICAN CENTY ETF TR | 6,461 | $607K | 0.09% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 2,097 | $602K | 0.09% | |
| 114 | SPYVSPDR SERIES TRUST | 10,530 | $598K | 0.09% | |
| 115 | SCHFSCHWAB STRATEGIC TR | 23,964 | $576K | 0.08% | |
| 116 | TAT&T INC | 23,114 | $574K | 0.08% | |
| 117 | TSLATESLA INC | 1,247 | $560K | 0.08% | |
| 118 | RSPHINVESCO EXCHANGE TRADED FD | 17,284 | $550K | 0.08% | |
| 119 | XLISELECT SECTOR SPDR TR | 3,501 | $543K | 0.08% | |
| 120 | DISDISNEY WALT CO | 4,731 | $538K | 0.08% | |
| 121 | CGDGCAPITAL GROUP DIVIDEND | 14,838 | $528K | 0.08% | |
| 122 | JJACOBS SOLUTIONS INC | 3,774 | $499K | 0.07% | |
| 123 | DGTSPDR SERIES TRUST | 2,987 | $497K | 0.07% | |
| 124 | XLVSELECT SECTOR SPDR TR | 3,169 | $490K | 0.07% | |
| 125 | VHTVANGUARD WORLD FD | 1,700 | $489K | 0.07% | |
| 126 | AMGNAMGEN INC | 1,489 | $487K | 0.07% | |
| 127 | IBITISHARES BITCOIN TRUST ETF | 9,177 | $455K | 0.07% | |
| 128 | XLFSELECT SECTOR SPDR TR | 8,283 | $453K | 0.07% | |
| 129 | SYKSTRYKER CORPORATION | 1,289 | $452K | 0.07% | |
| 130 | VOTVANGUARD INDEX FDS | 1,504 | $419K | 0.06% | |
| 131 | NOBLPROSHARES TR | 3,908 | $406K | 0.06% | |
| 132 | HONHONEYWELL INTL INC | 2,007 | $391K | 0.06% | |
| 133 | ABBVABBVIE INC | 1,689 | $385K | 0.06% | |
| 134 | IYWISHARES TR | 1,890 | $377K | 0.06% | |
| 135 | XLESELECT SECTOR SPDR TR | 8,424 | $376K | 0.06% | |
| 136 | ARKKARK ETF TR | 4,886 | $375K | 0.06% | |
| 137 | MOALTRIA GROUP INC | 6,456 | $372K | 0.05% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG | 1,219 | $370K | 0.05% | |
| 139 | FBTFIRST TR EXCHANGE-TRADED FD | 1,756 | $362K | 0.05% | |
| 140 | ACWVISHARES INC | 3,025 | $359K | 0.05% | |
| 141 | VBVANGUARD INDEX FDS | 1,339 | $345K | 0.05% | |
| 142 | VCRMVANGUARD MUN BD FDS | 4,527 | $342K | 0.05% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,018 | $335K | 0.05% | |
| 144 | IVVISHARES TR | 468 | $320K | 0.05% | |
| 145 | CGBLCAPITAL GROUP CORE BALANCED | 8,914 | $314K | 0.05% | |
| 146 | UNPUNION PAC CORP | 1,356 | $313K | 0.05% | |
| 147 | RWLINVESCO EXCH TRADED FD TR | 2,737 | $313K | 0.05% | |
| 148 | CIBRFIRST TR EXCHANGE TRADED FD | 4,369 | $312K | 0.05% | |
| 149 | XHBSPDR SERIES TRUST | 3,015 | $310K | 0.05% | |
| 150 | IGIBISHARES TR | 5,457 | $294K | 0.04% | |
| 151 | SCHMSCHWAB STRATEGIC TR | 9,725 | $292K | 0.04% | |
| 152 | FDRRFIDELITY COVINGTON TRUST | 4,764 | $290K | 0.04% | |
| 153 | VISVANGUARD WORLD FD | 940 | $280K | 0.04% | |
| 154 | QUSSPDR SERIES TRUST | 1,604 | $279K | 0.04% | |
| 155 | MCDMCDONALDS CORP | 912 | $278K | 0.04% | |
| 156 | ISCFISHARES TR | 6,565 | $272K | 0.04% | |
| 157 | DTDWISDOMTREE TR | 3,199 | $271K | 0.04% | |
| 158 | AXPAMERICAN EXPRESS CO | 721 | $266K | 0.04% | |
| 159 | IBMINTERNATIONAL BUSINESS | 898 | $265K | 0.04% | |
| 160 | VGTVANGUARD WORLD FD | 321 | $241K | 0.04% | |
| 161 | IGSBISHARES TR | 4,474 | $236K | 0.03% | |
| 162 | QCOMQUALCOMM INC | 1,358 | $232K | 0.03% | |
| 163 | RSPNINVESCO EXCHANGE TRADED FD | 4,021 | $227K | 0.03% | |
| 164 | VWOBVANGUARD WHITEHALL FDS | 3,348 | $225K | 0.03% | |
| 165 | XTNSPDR SERIES TRUST | 2,457 | $224K | 0.03% | |
| 166 | CBCHUBB LIMITED | 709 | $221K | 0.03% | |
| 167 | IJRISHARES TR | 1,799 | $216K | 0.03% | |
| 168 | GQ9SPDR GOLD TR | 527 | $208K | 0.03% | |
| 169 | ACNACCENTURE PLC IRELAND | 771 | $206K | 0.03% | |
| 170 | NUVNUVEEN MUN VALUE FD INC | 11,910 | $107K | 0.02% |
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