Ruggaard & Associates LLC
CIK: 0001971230Latest portfolio: $254.0M · Q4 2025
Holdings
121
Total Value
$254.0M
New Positions
7
Closed Positions
7
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QGROAMERICAN CENTY ETF TR | 129,074 | $14.8M | 5.82% | -14,861 | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 338,707 | $14.8M | 5.82% | -35,300 | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 288,921 | $14.6M | 5.75% | -21,585 | |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 624,738 | $14.1M | 5.57% | -58,993 | |
| 5 | IBHFISHARES TR | 524,266 | $12.1M | 4.76% | -59,640 | |
| 6 | IBDUISHARES TR | 502,535 | $11.8M | 4.63% | NEW | |
| 7 | VOVANGUARD INDEX FDS | 38,580 | $11.2M | 4.41% | -4,493 | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 206,732 | $11.2M | 4.40% | -23,345 | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 146,489 | $11.0M | 4.33% | -13,383 | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 47,050 | $9.0M | 3.55% | -7,360 | |
| 11 | CGGOCAPITAL GROUP GBL GROWTH EQT | 247,414 | $8.6M | 3.37% | -19,543 | |
| 12 | IWFISHARES TR | 17,900 | $8.5M | 3.34% | -1,994 | |
| 13 | BKDVBNY MELLON ETF TRUST II | 265,164 | $7.7M | 3.03% | NEW | |
| 14 | DFASDIMENSIONAL ETF TRUST | 106,458 | $7.4M | 2.92% | -11,170 | |
| 15 | AAPLAPPLE INC | 27,026 | $7.3M | 2.89% | -5,225 | |
| 16 | WTVWISDOMTREE TR | 77,459 | $7.2M | 2.85% | -7,508 | |
| 17 | DBEFDBX ETF TR | 143,909 | $6.9M | 2.73% | -12,783 | |
| 18 | VBVANGUARD INDEX FDS | 25,212 | $6.5M | 2.56% | -2,022 | |
| 19 | IVVISHARES TR | 5,969 | $4.1M | 1.61% | -1,707 | |
| 20 | MSFTMICROSOFT CORP | 5,356 | $2.6M | 1.02% | -526 | |
| 21 | AEMAGNICO EAGLE MINES LTD | 14,477 | $2.5M | 0.97% | +230 | |
| 22 | MINTPIMCO ETF TR | 21,862 | $2.2M | 0.86% | +610 | |
| 23 | DGROISHARES TR | 29,166 | $2.0M | 0.80% | -140 | |
| 24 | JMEEJ P MORGAN EXCHANGE TRADED F | 28,591 | $1.8M | 0.72% | +310 | |
| 25 | AVLVAMERICAN CENTY ETF TR | 20,376 | $1.5M | 0.61% | +354 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.4781147811461614e+212T)
Technology0.0% ($7.346258998994694e+25T)
Energy0.0% ($1.1897126826535554e+21T)
Healthcare0.0% ($58057649147046.9T)
Consumer Defensive0.0% ($88767365941.5T)
Unknown0.0% ($1052401394.4T)
Consumer Cyclical0.0% ($1311380.4T)
Industrials0.0% ($440393.3T)
Basic Materials0.0% ($2.5T)
Utilities0.0% ($322.3M)
Communication Services0.0% ($905K)
Real Estate0.0% ($502K)
Filing History
Fund Information
Ruggaard & Associates LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $254.0M across 121 holdings. The largest position is AMERICAN CENTY ETF TR (QGRO), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.