Sunbelt Securities, Inc. Q3 2025 Filing

Filed November 19, 2025

Portfolio Value

$1.4T

Holdings

2,701

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,701 positions)

#	Stock	Shares	Value	% Portfolio
1	XOMEXXON MOBIL CORP COM	1,349,819	$152.2B	10.51%
2	NVDANVIDIA CORPORATION COM	336,115	$62.7B	4.33%
3	MSFTMICROSOFT CORP COM	74,672	$38.7B	2.67%
4	AAPLAPPLE INC COM	124,816	$31.8B	2.19%
5	IAU*ISHARES GOLD TRUST	422,045	$30.7B	2.12%
6	AVGOBROADCOM INC COM	81,887	$27.0B	1.87%
7	IVWISHARES S&P 500 GROWTH ETF	186,955	$22.6B	1.56%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	704,287	$22.5B	1.55%
9	NDQINVESCO QQQ TRUST SERIES I	36,999	$22.2B	1.53%
10	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	184,400	$21.0B	1.45%
11	IVVISHARES CORE S&P 500 ETF	29,296	$19.6B	1.35%
12	AMZNAMAZON COM INC COM	85,223	$18.7B	1.29%
13	SPYSPDR S&P 500 ETF TRUST	23,603	$15.7B	1.09%
14	PLTRPALANTIR TECHNOLOGIES INC CL A	81,857	$14.9B	1.03%
15	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	428,335	$14.1B	0.97%
16	SCHDSCHWAB US DIVIDEND EQUITY ETF	489,396	$13.4B	0.92%
17	PSTPINNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	341,300	$11.9B	0.82%
18	METAMETA PLATFORMS INC CL A	14,636	$10.7B	0.74%
19	GOOGALPHABET INC CAP STK CL C	42,586	$10.4B	0.72%
20	PGPROCTER AND GAMBLE CO COM	66,404	$10.2B	0.70%
21	TSLATESLA INC COM	22,870	$10.2B	0.70%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	20,040	$10.1B	0.70%
23	GOOGLALPHABET INC CAP STK CL A	40,370	$9.8B	0.68%
24	IVEISHARES S&P 500 VALUE ETF	47,187	$9.7B	0.67%
25	AQLTISHARES CORE MSCI EAFE ETF	108,732	$9.5B	0.66%
26	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	258,902	$9.4B	0.65%
27	ABBVABBVIE INC COM	40,574	$9.4B	0.65%
28	CGUSCAPITAL GROUP CORE EQUITY ETF	222,244	$8.8B	0.61%
29	VVISA INC COM CL A	25,411	$8.7B	0.60%
30	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	308,311	$8.6B	0.59%
31	JPMJPMORGAN CHASE & CO. COM	26,673	$8.4B	0.58%
32	SCHASCHWAB U.S. SMALL-CAP ETF	295,425	$8.2B	0.57%
33	FQALFIDELITY QUALITY FACTOR ETF	108,252	$8.1B	0.56%
34	SCHMSCHWAB U.S. MID-CAP ETF	262,523	$7.8B	0.54%
35	DGROISHARES CORE DIVIDEND GROWTH ETF	113,597	$7.7B	0.53%
36	JNJJOHNSON & JOHNSON COM	40,848	$7.6B	0.52%
37	KOCOCA COLA CO COM	107,709	$7.1B	0.49%
38	EPDENTERPRISE PRODS PARTNERS L P COM	225,956	$7.1B	0.49%
39	IJRISHARES CORE S&P SMALL CAP ETF	59,272	$7.0B	0.49%
40	MRKMERCK & CO INC COM	76,635	$6.4B	0.44%
41	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	215,086	$6.3B	0.43%
42	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	40,477	$5.9B	0.41%
43	JAAAJANUS HENDERSON AAA CLO ETF	112,603	$5.7B	0.39%
44	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	64,090	$5.7B	0.39%
45	IJKISHARES S&P MID-CAP 400 GROWTH ETF	59,335	$5.7B	0.39%
46	SDYSTATE STREET SPDR S&P DIVIDEND ETF	39,580	$5.5B	0.38%
47	HDVISHARES CORE HIGH DIVIDEND ETF	44,815	$5.5B	0.38%
48	4I1PHILIP MORRIS INTL INC COM	33,447	$5.4B	0.37%
49	WMTWALMART INC COM	51,224	$5.3B	0.36%
50	CGBLCAPITAL GROUP CORE BALANCED ETF	150,686	$5.2B	0.36%
51	COSTCOSTCO WHSL CORP NEW COM	5,591	$5.2B	0.36%
52	JANJINNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	208,870	$5.2B	0.36%
53	MOALTRIA GROUP INC COM	77,148	$5.1B	0.35%
54	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,802	$5.1B	0.35%
55	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	35,596	$5.0B	0.35%
56	BXBLACKSTONE INC COM	29,358	$5.0B	0.35%
57	QGRWWISDOMTREE U.S. QUALITY GROWTH FUND	83,421	$4.8B	0.33%
58	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	46,109	$4.7B	0.33%
59	VFLOVICTORYSHARES FREE CASH FLOW ETF	125,903	$4.7B	0.33%
60	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	24,193	$4.6B	0.32%
61	IYWISHARES U.S. TECHNOLOGY ETF	22,360	$4.4B	0.30%
62	NFLXNETFLIX INC COM	3,650	$4.4B	0.30%
63	XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	106,288	$4.3B	0.30%
64	SCHESCHWAB EMERGING MARKETS EQUITY ETF	122,552	$4.1B	0.28%
65	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	100,586	$4.1B	0.28%
66	MCDMCDONALDS CORP COM	13,385	$4.1B	0.28%
67	IUSVISHARES CORE S&P US VALUE ETF	40,526	$4.1B	0.28%
68	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	18,199	$4.0B	0.28%
69	FHEQFIDELITY HEDGED EQUITY ETF	130,371	$4.0B	0.28%
70	CVXCHEVRON CORP NEW COM	25,602	$4.0B	0.27%
71	IBMINTERNATIONAL BUSINESS MACHS COM	14,061	$4.0B	0.27%
72	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	97,908	$3.9B	0.27%
73	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	100,611	$3.9B	0.27%
74	NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF	231,611	$3.9B	0.27%
75	GFLWVICTORYSHARES FREE CASH FLOW GROWTH ETF	133,628	$3.8B	0.26%
76	COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	142,276	$3.8B	0.26%
77	MAMASTERCARD INCORPORATED CL A	6,414	$3.6B	0.25%
78	ETENERGY TRANSFER L P COM UT LTD PTN	206,959	$3.6B	0.25%
79	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	44,213	$3.5B	0.24%
80	CGGRCAPITAL GROUP GROWTH ETF	79,946	$3.5B	0.24%
81	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	83,228	$3.5B	0.24%
82	QTJAINNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	121,055	$3.5B	0.24%
83	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	35,455	$3.4B	0.24%
84	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	12,029	$3.4B	0.23%
85	FDEMFIDELITY EMERGING MARKETS MULTIFACTOR ETF	110,383	$3.3B	0.23%
86	DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	68,808	$3.2B	0.22%
87	IUSGISHARES CORE S&P U.S. GROWTH ETF	19,397	$3.2B	0.22%
88	WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST	34,577	$3.1B	0.22%
89	MMM3M CO COM	20,046	$3.1B	0.21%
90	GSGOLDMAN SACHS GROUP INC COM	3,896	$3.1B	0.21%
91	DELLDELL TECHNOLOGIES INC CL C	21,758	$3.1B	0.21%
92	VLOVALERO ENERGY CORP COM	17,570	$3.0B	0.21%
93	BACVERIZON COMMUNICATIONS INC COM	67,830	$3.0B	0.21%
94	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	14,189	$3.0B	0.21%
95	RWLINVESCO S&P 500 REVENUE ETF	25,353	$2.8B	0.19%
96	CSCOCISCO SYS INC COM	40,718	$2.8B	0.19%
97	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	67,852	$2.7B	0.19%
98	APPAPPLOVIN CORP COM CL A	3,681	$2.6B	0.18%
99	VOOVANGUARD S&P 500 ETF	4,305	$2.6B	0.18%
100	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	68,187	$2.6B	0.18%

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