Pettinga Financial Advisors LLC
CIK: 0001694592SEC EDGAR →
Portfolio Value
$527K
Holdings
148
As of
Q4 2025
New Positions
148
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 159,922 | $34K | 6.43% |
| 2 | ISHARES TR | 485,038 | $34K | 6.39% |
| 3 | ISHARES TR | 46,082 | $32K | 5.99% |
| 4 | ISHARES TR | 255,909 | $32K | 5.98% |
| 5 | ISHARES TR | 64,253 | $22K | 4.18% |
| 6 | SPDR GOLD TR | 52,021 | $21K | 3.91% |
| 7 | SPDR S&P 500 ETF TR | 27,823 | $19K | 3.60% |
| 8 | INVESCO EXCHANGE TRADED FD T | 374,209 | $18K | 3.33% |
| 9 | ISHARES TR | 85,243 | $17K | 3.21% |
| 10 | ISHARES TR | 69,130 | $14K | 2.62% |
Quarterly Changes
New Positions (148)
$34K · 160K shares
$34K · 485K shares
$32K · 46K shares
$32K · 256K shares
$22K · 64K shares
$21K · 52K shares
$19K · 28K shares
$18K · 374K shares
$17K · 85K shares
$14K · 69K shares
$13K · 28K shares
$13K · 49K shares
$12K · 50K shares
$12K · 162K shares
$11K · 23K shares
$10K · 85K shares
$10K · 125K shares
$10K · 69K shares
$9K · 53K shares
$8K · 12K shares
$7K · 112K shares
$7K · 108K shares
$7K · 100K shares
$6K · 65K shares
$6K · 120K shares
$6K · 90K shares
$5K · 27K shares
$5K · 154K shares
$5K · 147K shares
$4K · 189K shares
$4K · 342K shares
$4K · 13K shares
$4K · 261K shares
$4K · 8K shares
$4K · 38K shares
$3K · 66K shares
$3K · 5K shares
$3K · 13K shares
$3K · 25K shares
$3K · 42K shares
$3K · 55K shares
$3K · 53K shares
$3K · 173K shares
$2K · 55K shares
$2K · 26K shares
$2K · 23K shares
$2K · 43K shares
$2K · 51K shares
$2K · 12K shares
$2K · 14K shares
$2K · 66K shares
$2K · 15K shares
$2K · 23K shares
$2K · 74K shares
$2K · 64K shares
$2K · 15K shares
$1K · 27K shares
$1K · 8K shares
$1K · 6K shares
$1K · 38K shares
$1K · 125K shares
$1K · 16K shares
$1K · 14K shares
$1K · 40K shares
$1K · 19K shares
$1K · 63K shares
$1K · 17K shares
$1K · 6K shares
$1K · 34K shares
$1K · 10K shares
$1K · 485 shares
$971 · 4K shares
$970 · 9K shares
$970 · 92K shares
$950 · 68K shares
$918 · 3K shares
$915 · 3K shares
$882 · 1K shares
$861 · 1K shares
$782 · 7K shares
$713 · 18K shares
$704 · 16K shares
$697 · 5K shares
$673 · 12K shares
$617 · 7K shares
$615 · 1K shares
$609 · 5K shares
$592 · 29K shares
$591 · 17K shares
$591 · 5K shares
$586 · 11K shares
$576 · 9K shares
$561 · 18K shares
$515 · 19K shares
$492 · 3K shares
$491 · 745 shares
$483 · 7K shares
$469 · 3K shares
$455 · 12K shares
$448 · 10K shares
$436 · 1K shares
$431 · 2K shares
$392 · 7K shares
$361 · 7K shares
$358 · 3K shares
$355 · 2K shares
$352 · 5K shares
$340 · 4K shares
$321 · 10K shares
$320 · 5K shares
$318 · 991 shares
$310 · 1K shares
$306 · 6K shares
$299 · 19K shares
$292 · 2K shares
$287 · 12K shares
$286 · 10K shares
$286 · 6K shares
$283 · 812 shares
$282 · 916 shares
$272 · 833 shares
$269 · 2K shares
$264 · 16K shares
$259 · 2K shares
$249 · 555 shares
$249 · 7K shares
$247 · 707 shares
$243 · 1K shares
$239 · 3K shares
$237 · 14K shares
$235 · 4K shares
$233 · 17K shares
$232 · 2K shares
$231 · 2K shares
$224 · 1K shares
$223 · 4K shares
$223 · 5K shares
$221 · 732 shares
$212 · 866 shares
$207 · 8K shares
$206 · 5K shares
$203 · 1K shares
$201 · 17K shares
$200 · 2K shares
$163 · 11K shares
$73 · 21K shares
$65 · 15K shares
$32 · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $420K | 79.6% |
| Unknown | 8 | $48K | 9.0% |
| Technology | 18 | $42K | 8.0% |
| Communication Services | 4 | $6K | 1.1% |
| Energy | 10 | $3K | 0.6% |
| Consumer Defensive | 4 | $2K | 0.5% |
| Consumer Cyclical | 4 | $2K | 0.4% |
| Industrials | 4 | $2K | 0.4% |
| Healthcare | 4 | $1K | 0.3% |
| Utilities | 1 | $591 | 0.1% |
| Basic Materials | 1 | $65 | 0.0% |