Sunbelt Securities, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
1,805
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDHYFIDELITY ENHANCED HIGH YIELD ETF | 12,997 | $627.1M | 0.06% | |
| 302 | KVUEKENVUE INC COM | 29,147 | $622.3M | 0.05% | |
| 303 | WHRWHIRLPOOL CORP COM | 5,430 | $621.6M | 0.05% | |
| 304 | GQ9SPDR GOLD SHARES | 2,552 | $617.9M | 0.05% | |
| 305 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,799 | $615.5M | 0.05% | |
| 306 | T77LENDINGTREE INC NEW COM | 15,827 | $613.3M | 0.05% | |
| 307 | FALNISHARES FALLEN ANGELS USD BOND ETF | 22,568 | $602.8M | 0.05% | |
| 308 | ILCGISHARES MORNINGSTAR GROWTH ETF | 6,661 | $596.8M | 0.05% | |
| 309 | MUMICRON TECHNOLOGY INC COM | 7,091 | $596.8M | 0.05% | |
| 310 | QTJLINNOVATOR GROWTH ACCELERATED PLUS ETF - JULY | 18,255 | $593.0M | 0.05% | |
| 311 | OXYOCCIDENTAL PETE CORP COM | 11,931 | $589.5M | 0.05% | |
| 312 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 11,836 | $589.1M | 0.05% | |
| 313 | DDTOINNOVATOR ETFS TRUST INNOV PRM INC 10 | 23,591 | $581.2M | 0.05% | |
| 314 | VOOVANGUARD S&P 500 ETF | 1,070 | $576.4M | 0.05% | |
| 315 | TXNTEXAS INSTRS INC COM | 3,069 | $575.6M | 0.05% | |
| 316 | APRHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 23,307 | $574.7M | 0.05% | |
| 317 | EMREMERSON ELEC CO COM | 4,633 | $574.1M | 0.05% | |
| 318 | IPINTERNATIONAL PAPER CO COM | 10,644 | $572.8M | 0.05% | |
| 319 | BKBANK NEW YORK MELLON CORP COM | 7,454 | $572.7M | 0.05% | |
| 320 | EWCISHARES MSCI CANADA ETF | 14,034 | $565.6M | 0.05% | |
| 321 | SRESEMPRA COM | 6,443 | $565.1M | 0.05% | |
| 322 | EWJISHARES MSCI JAPAN ETF | 8,380 | $562.3M | 0.05% | |
| 323 | LIILENNOX INTL INC COM | 919 | $559.9M | 0.05% | |
| 324 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,289 | $558.4M | 0.05% | |
| 325 | CHDCHURCH & DWIGHT CO INC COM | 5,333 | $558.4M | 0.05% | |
| 326 | DEAEASTERLY GOVT PPTYS INC COM SHS | 49,149 | $558.3M | 0.05% | |
| 327 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 7,327 | $555.9M | 0.05% | |
| 328 | IYY*ISHARES DOW JONES U.S. ETF | 3,818 | $546.3M | 0.05% | |
| 329 | SLVISHARES SILVER TRUST | 20,694 | $544.9M | 0.05% | |
| 330 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,487 | $544.1M | 0.05% | |
| 331 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 10,672 | $544.0M | 0.05% | |
| 332 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,826 | $542.8M | 0.05% | |
| 333 | HRBBLOCK H & R INC COM | 10,263 | $542.3M | 0.05% | |
| 334 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 10,756 | $540.1M | 0.05% | |
| 335 | TSNTYSON FOODS INC CL A | 9,295 | $533.9M | 0.05% | |
| 336 | FFINFIRST FINL BANKSHARES INC COM | 14,700 | $529.9M | 0.05% | |
| 337 | FVALFIDELITY VALUE FACTOR ETF | 8,590 | $528.5M | 0.05% | |
| 338 | CARRCARRIER GLOBAL CORPORATION COM | 7,676 | $523.9M | 0.05% | |
| 339 | REETISHARES GLOBAL REIT ETF | 21,856 | $523.9M | 0.05% | |
| 340 | 8CWCROWN CASTLE INC COM | 5,770 | $523.7M | 0.05% | |
| 341 | KKRKKR & CO INC COM | 3,533 | $522.6M | 0.05% | |
| 342 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 15,462 | $521.5M | 0.05% | |
| 343 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,056 | $516.2M | 0.05% | |
| 344 | GSGOLDMAN SACHS GROUP INC COM | 899 | $514.7M | 0.05% | |
| 345 | PSXPHILLIPS 66 COM | 4,510 | $513.8M | 0.05% | |
| 346 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,147 | $512.4M | 0.05% | |
| 347 | XVVISHARES ESG SELECT SCREENED S&P 500 ETF | 11,273 | $510.7M | 0.05% | |
| 348 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 18,405 | $508.8M | 0.04% | |
| 349 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 10,248 | $506.6M | 0.04% | |
| 350 | TRYBARINGS BDC INC COM | 52,883 | $506.1M | 0.04% | |
| 351 | DUKDUKE ENERGY CORP NEW COM NEW | 4,696 | $505.9M | 0.04% | |
| 352 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,750 | $501.0M | 0.04% | |
| 353 | XTWOBONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 10,130 | $497.2M | 0.04% | |
| 354 | DECKDECKERS OUTDOOR CORP COM | 2,446 | $496.8M | 0.04% | |
| 355 | VGKVANGUARD FTSE EUROPE ETF | 7,781 | $493.9M | 0.04% | |
| 356 | DEODIAGEO PLC SPON ADR NEW | 3,863 | $491.1M | 0.04% | |
| 357 | IWBISHARES RUSSELL 1000 ETF | 1,515 | $488.0M | 0.04% | |
| 358 | EVRGEVERGY INC COM | 7,908 | $486.7M | 0.04% | |
| 359 | VTVVANGUARD VALUE ETF | 2,856 | $483.6M | 0.04% | |
| 360 | PFIINVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 8,477 | $483.3M | 0.04% | |
| 361 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 35,507 | $482.5M | 0.04% | |
| 362 | SPGIS&P GLOBAL INC COM | 959 | $477.8M | 0.04% | |
| 363 | IBLCISHARES BLOCKCHAIN AND TECH ETF | 13,790 | $471.5M | 0.04% | |
| 364 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 9,143 | $463.6M | 0.04% | |
| 365 | SOSOUTHERN CO COM | 5,626 | $463.1M | 0.04% | |
| 366 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 9,000 | $462.1M | 0.04% | |
| 367 | GLWCORNING INC COM | 9,698 | $460.8M | 0.04% | |
| 368 | SOLVSOLVENTUM CORP COM SHS | 6,937 | $458.3M | 0.04% | |
| 369 | AEPAMERICAN ELEC PWR CO INC COM | 4,955 | $457.0M | 0.04% | |
| 370 | IYFISHARES U.S. FINANCIALS ETF | 4,128 | $456.5M | 0.04% | |
| 371 | MRVLMARVELL TECHNOLOGY INC COM | 4,131 | $456.3M | 0.04% | |
| 372 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 19,425 | $450.7M | 0.04% | |
| 373 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 8,733 | $447.6M | 0.04% | |
| 374 | IHIISHARES U.S. MEDICAL DEVICES ETF | 7,650 | $446.4M | 0.04% | |
| 375 | BKHYBNY MELLON HIGH YIELD ETF | 9,321 | $444.5M | 0.04% | |
| 376 | ZTSZOETIS INC CL A | 2,719 | $442.9M | 0.04% | |
| 377 | XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 15,925 | $442.3M | 0.04% | |
| 378 | DYHTARGET CORP COM | 3,266 | $441.5M | 0.04% | |
| 379 | FHEQFIDELITY HEDGED EQUITY ETF | 16,078 | $441.5M | 0.04% | |
| 380 | KHPIKENSINGTON HEDGED PREMIUM INCOME ETF | 17,411 | $440.0M | 0.04% | |
| 381 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,416 | $438.3M | 0.04% | |
| 382 | RCREADY CAPITAL CORP COM | 63,956 | $436.2M | 0.04% | |
| 383 | IOOISHARES GLOBAL 100 ETF | 4,317 | $435.0M | 0.04% | |
| 384 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 17,365 | $435.0M | 0.04% | |
| 385 | YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 20,030 | $434.7M | 0.04% | |
| 386 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 7,555 | $433.0M | 0.04% | |
| 387 | GEVGE VERNOVA INC COM | 1,312 | $431.6M | 0.04% | |
| 388 | FAPRFT VEST U.S. EQUITY BUFFER ETF - APRIL | 10,431 | $430.7M | 0.04% | |
| 389 | A4SAMERIPRISE FINL INC COM | 796 | $423.6M | 0.04% | |
| 390 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,441 | $420.4M | 0.04% | |
| 391 | CBOECBOE GLOBAL MKTS INC COM | 2,149 | $419.9M | 0.04% | |
| 392 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 11,435 | $418.1M | 0.04% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,035 | $416.8M | 0.04% | |
| 394 | CRGYCRESCENT ENERGY COMPANY CL A COM | 28,404 | $415.0M | 0.04% | |
| 395 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 17,037 | $413.0M | 0.04% | |
| 396 | QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 19,750 | $413.0M | 0.04% | |
| 397 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 2,781 | $412.9M | 0.04% | |
| 398 | IYKISHARES U.S. CONSUMER STAPLES ETF | 6,272 | $411.4M | 0.04% | |
| 399 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 10,344 | $410.5M | 0.04% | |
| 400 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 7,984 | $410.2M | 0.04% |