Sunbelt Securities, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
1,805
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,805 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS COM | $26K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $26K |
DIVBISHARES CORE DIVIDEND ETF | $26K |
LTCLTC PPTYS INC COM | $26K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $26K |
YUMYUM BRANDS INC COM | $26K |
SSOPROSHARES ULTRA S&P 500 | $26K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $25K |
HTHHILLTOP HOLDINGS INC COM | $25K |
MOHMOLINA HEALTHCARE INC COM | $25K |
CFCF INDS HLDGS INC COM | $25K |
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $25K |
MRSHMARSH & MCLENNAN COS INC COM | $25K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $25K |
AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $25K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $25K |
PSEC 6.375 03/01/25PROSPECT CAP CORP 6.375 03/01/2025 | $25K |
AKAFACQUIRERS SMALL AND MICRO DEEP VALUE ETF | $25K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $25K |
MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $25K |
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $25K |
ADUSADDUS HOMECARE CORP COM | $25K |
VBRVANGUARD SMALL CAP VALUE ETF | $24K |
TAPMOLSON COORS BEVERAGE CO CL B | $24K |
ICVTISHARES CONVERTIBLE BOND ETF | $24K |
PTLOPORTILLOS INC COM CL A | $24K |
TREE 0.5 07/15/25LENDINGTREE INC 0.5 07/15/2025 | $24K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $24K |
HLTHILTON WORLDWIDE HLDGS INC COM | $24K |
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | $24K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $24K |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $24K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $24K |
QPXADVISORSHARES Q DYNAMIC GROWTH ETF | $23K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $23K |
SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $23K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $23K |
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $23K |
CCCHEMOURS CO COM | $23K |
PUIINVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $23K |
TREXTREX CO INC COM | $23K |
CIONCION INVT CORP COM | $23K |
XMESPDR S&P METALS & MINING ETF | $23K |
SEATVIVID SEATS INC COM CL A | $23K |
MLCOMELCO RESORTS AND ENTMNT LTD ADR | $23K |
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | $23K |
UBERUBER TECHNOLOGIES INC COM | $23K |
EPIWISDOMTREE INDIA EARNINGS FUND | $23K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $22K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $22K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $22K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $22K |
CHRCHURCHILL DOWNS INC COM | $22K |
LUNRINTUITIVE MACHINES INC CLASS A COM | $22K |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $22K |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $22K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $22K |
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $22K |
CLFCLEVELAND-CLIFFS INC NEW COM | $22K |
FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | $21K |
SIISPROTT INC COM NEW | $21K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $21K |
MXIISHARES GLOBAL MATERIALS ETF | $21K |
AAALCOA CORP COM | $21K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $21K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $21K |
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $21K |
CPRICAPRI HOLDINGS LIMITED SHS | $21K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $20K |
CNRCANADIAN NATL RY CO COM | $20K |
ROKUROKU INC COM CL A | $20K |
QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | $20K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $20K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $20K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $20K |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC 7.5 08/01/2025 | $20K |
TANINVESCO SOLAR ETF | $20K |
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | $20K |
CITCINTAS CORP COM | $20K |
VNQVANGUARD REAL ESTATE ETF | $20K |
CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $20K |
NUVNUVEEN MUN VALUE FD INC COM | $20K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $20K |
FSLRFIRST SOLAR INC COM | $19K |
TKRTIMKEN CO COM | $19K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $19K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $18K |
IRINGERSOLL RAND INC COM | $18K |
ITDBISHARES LIFEPATH TARGET DATE 2030 ETF | $18K |
CRPTFIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $18K |
CPCANADIAN PACIFIC KANSAS CITY COM | $18K |
PORPORTLAND GEN ELEC CO COM NEW | $18K |
GMGENERAL MTRS CO COM | $18K |
EXREXTRA SPACE STORAGE INC COM | $18K |
OVERBEYOND INC COM | $18K |
7HPHP INC COM | $18K |
CMCCOMMERCIAL METALS CO COM | $18K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $18K |
ESGEISHARES ESG AWARE MSCI EM ETF | $18K |
ASTSAST SPACEMOBILE INC COM CL A | $17K |