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 |
|---|---|---|---|---|---|
| 401 | IATISHARES U.S. REGIONAL BANKS ETF | 8,143 | $410.1M | 0.04% | |
| 402 | SCMSTELLUS CAP INVT CORP COM | 29,781 | $409.8M | 0.04% | |
| 403 | DMARFT VEST US EQUITY DEEP BUFFER ETF - MARCH | 10,669 | $407.2M | 0.04% | |
| 404 | AGNCAGNC INVT CORP COM | 44,143 | $406.6M | 0.04% | |
| 405 | APRHINNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 17,007 | $406.1M | 0.04% | |
| 406 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 14,490 | $402.4M | 0.04% | |
| 407 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 11,915 | $401.4M | 0.04% | |
| 408 | —MONROE CAP CORP COM | 47,118 | $400.5M | 0.04% | |
| 409 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,073 | $392.2M | 0.03% | |
| 410 | TSMETHRIVENT SMALL-MID CAP EQUITY ETF | 10,638 | $389.9M | 0.03% | |
| 411 | OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | 16,244 | $388.7M | 0.03% | |
| 412 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 8,181 | $388.0M | 0.03% | |
| 413 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 7,673 | $386.7M | 0.03% | |
| 414 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,850 | $386.3M | 0.03% | |
| 415 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,460 | $385.7M | 0.03% | |
| 416 | DDOMINION ENERGY INC COM | 7,110 | $382.9M | 0.03% | |
| 417 | DEDEERE & CO COM | 903 | $382.4M | 0.03% | |
| 418 | FIXCOMFORT SYS USA INC COM | 895 | $379.5M | 0.03% | |
| 419 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 26,189 | $376.3M | 0.03% | |
| 420 | FCXFREEPORT-MCMORAN INC CL B | 9,783 | $372.6M | 0.03% | |
| 421 | FESMFIDELITY ENHANCED SMALL CAP ETF | 11,502 | $372.1M | 0.03% | |
| 422 | GISGENERAL MLS INC COM | 5,827 | $371.6M | 0.03% | |
| 423 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 6,126 | $371.1M | 0.03% | |
| 424 | VNOMUSDVIPER ENERGY INC CL A | 7,554 | $370.7M | 0.03% | |
| 425 | UAEISHARES MSCI UAE ETF | 22,343 | $367.8M | 0.03% | |
| 426 | MLB1MERCADOLIBRE INC COM | 216 | $367.3M | 0.03% | |
| 427 | RACEFERRARI N V COM | 864 | $367.1M | 0.03% | |
| 428 | TROWPRICE T ROWE GROUP INC COM | 3,242 | $366.6M | 0.03% | |
| 429 | OEFISHARES S&P 100 ETF | 1,257 | $363.0M | 0.03% | |
| 430 | VFVAVANGUARD U.S. VALUE FACTOR ETF | 3,042 | $360.1M | 0.03% | |
| 431 | IEURISHARES CORE MSCI EUROPE ETF | 6,635 | $358.2M | 0.03% | |
| 432 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 8,032 | $358.0M | 0.03% | |
| 433 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 13,194 | $356.5M | 0.03% | |
| 434 | VICIVICI PPTYS INC COM | 12,164 | $355.3M | 0.03% | |
| 435 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,842 | $355.1M | 0.03% | |
| 436 | EPREPR PPTYS COM SH BEN INT | 8,000 | $354.2M | 0.03% | |
| 437 | BPBP PLC SPONSORED ADR | 11,839 | $349.9M | 0.03% | |
| 438 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 42,765 | $349.4M | 0.03% | |
| 439 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 11,492 | $347.4M | 0.03% | |
| 440 | ICFISHARES SELECT U.S. REIT ETF | 5,737 | $345.7M | 0.03% | |
| 441 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,216 | $345.7M | 0.03% | |
| 442 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,785 | $343.6M | 0.03% | |
| 443 | HSYHERSHEY CO COM | 2,026 | $343.1M | 0.03% | |
| 444 | DDOGDATADOG INC CL A COM | 2,397 | $342.5M | 0.03% | |
| 445 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,732 | $341.4M | 0.03% | |
| 446 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,600 | $340.5M | 0.03% | |
| 447 | CRONCRONOS GROUP INC COM | 168,520 | $340.4M | 0.03% | |
| 448 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 6,558 | $339.2M | 0.03% | |
| 449 | ROPROPER TECHNOLOGIES INC COM | 648 | $336.9M | 0.03% | |
| 450 | FDIGFIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 10,329 | $335.6M | 0.03% | |
| 451 | EFVISHARES MSCI EAFE VALUE ETF | 6,393 | $335.4M | 0.03% | |
| 452 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,758 | $334.6M | 0.03% | |
| 453 | DDECFT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 8,327 | $334.2M | 0.03% | |
| 454 | CCLCARNIVAL CORP PAIRED CTF | 13,410 | $334.2M | 0.03% | |
| 455 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 1,767 | $333.9M | 0.03% | |
| 456 | CVSCVS HEALTH CORP COM | 7,426 | $333.3M | 0.03% | |
| 457 | EDCONSOLIDATED EDISON INC COM | 3,706 | $330.7M | 0.03% | |
| 458 | XTREBONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | 6,776 | $330.5M | 0.03% | |
| 459 | PBFPBF ENERGY INC CL A | 12,438 | $330.2M | 0.03% | |
| 460 | XFIVBONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | 6,838 | $328.0M | 0.03% | |
| 461 | QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 15,135 | $327.2M | 0.03% | |
| 462 | SBRSABINE RTY TR UNIT BEN INT | 5,000 | $324.1M | 0.03% | |
| 463 | NKENIKE INC CL B | 4,259 | $322.3M | 0.03% | |
| 464 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,710 | $322.0M | 0.03% | |
| 465 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 6,275 | $321.5M | 0.03% | |
| 466 | ASOACADEMY SPORTS & OUTDOORS INC COM | 5,587 | $321.4M | 0.03% | |
| 467 | INDAISHARES MSCI INDIA ETF | 6,056 | $318.8M | 0.03% | |
| 468 | KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 10,822 | $318.5M | 0.03% | |
| 469 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 5,058 | $317.5M | 0.03% | |
| 470 | COFCAPITAL ONE FINL CORP COM | 1,777 | $316.9M | 0.03% | |
| 471 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,142 | $316.3M | 0.03% | |
| 472 | MSIMOTOROLA SOLUTIONS INC COM NEW | 675 | $312.0M | 0.03% | |
| 473 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 7,744 | $311.0M | 0.03% | |
| 474 | BSMBLACK STONE MINERALS L P COM UNIT | 21,294 | $310.9M | 0.03% | |
| 475 | HUBSHUBSPOT INC COM | 445 | $310.1M | 0.03% | |
| 476 | DPZDOMINOS PIZZA INC COM | 735 | $308.6M | 0.03% | |
| 477 | HOMBHOME BANCSHARES INC COM | 10,854 | $307.2M | 0.03% | |
| 478 | QQQMINVESCO NASDAQ 100 ETF | 1,455 | $306.1M | 0.03% | |
| 479 | FDXFEDEX CORP COM | 1,087 | $305.7M | 0.03% | |
| 480 | SYMSYMBOTIC INC CLASS A COM | 12,830 | $304.2M | 0.03% | |
| 481 | NUENUCOR CORP COM | 2,592 | $302.5M | 0.03% | |
| 482 | EWSISHARES MSCI SINGAPORE ETF | 13,817 | $301.9M | 0.03% | |
| 483 | PFFDGLOBAL X U.S. PREFERRED ETF | 15,345 | $299.4M | 0.03% | |
| 484 | VOOVVANGUARD S&P 500 VALUE ETF | 1,616 | $298.2M | 0.03% | |
| 485 | EMNEASTMAN CHEM CO COM | 3,254 | $297.1M | 0.03% | |
| 486 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 8,047 | $296.1M | 0.03% | |
| 487 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 12,750 | $295.2M | 0.03% | |
| 488 | APPAPPLOVIN CORP COM CL A | 911 | $295.0M | 0.03% | |
| 489 | JDJD.COM INC SPON ADS CL A | 8,505 | $294.9M | 0.03% | |
| 490 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,960 | $292.1M | 0.03% | |
| 491 | DOCUDOCUSIGN INC COM | 3,247 | $292.0M | 0.03% | |
| 492 | MKLMARKEL GROUP INC COM | 168 | $290.0M | 0.03% | |
| 493 | MGKVANGUARD MEGA CAP GROWTH ETF | 842 | $289.1M | 0.03% | |
| 494 | ADSKAUTODESK INC COM | 977 | $288.8M | 0.03% | |
| 495 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 6,250 | $288.4M | 0.03% | |
| 496 | AFLAFLAC INC COM | 2,782 | $287.8M | 0.03% | |
| 497 | TRVTRAVELERS COMPANIES INC COM | 1,191 | $286.9M | 0.03% | |
| 498 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,860 | $286.3M | 0.03% | |
| 499 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 6,707 | $286.3M | 0.03% | |
| 500 | FFLGFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 11,400 | $285.8M | 0.03% |