SWEENEY & MICHEL, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$281.5B
Holdings
130
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 184,265 | $25.1B | 8.93% | |
| 2 | DGROISHARES TR | 369,708 | $24.0B | 8.51% | |
| 3 | HDVISHARES TR | 147,755 | $17.7B | 6.29% | |
| 4 | AAPLAPPLE INC | 70,456 | $14.9B | 5.28% | |
| 5 | SHYGISHARES TR | 287,658 | $12.3B | 4.37% | |
| 6 | GOOGALPHABET INC | 66,981 | $12.1B | 4.31% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,049 | $9.5B | 3.39% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND GROWE | 270,271 | $9.1B | 3.24% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 101,186 | $8.1B | 2.89% | |
| 10 | MSFTMICROSOFT CORP | 15,700 | $7.9B | 2.81% | |
| 11 | IEMGISHARES INC | 103,948 | $6.2B | 2.22% | |
| 12 | CGIECAPITAL GROUP INTERNATIONAL | 182,312 | $5.9B | 2.11% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 6,094 | $5.9B | 2.10% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 61,524 | $5.5B | 1.94% | |
| 15 | TCBKTRICO BANCSHARES | 125,913 | $5.3B | 1.90% | |
| 16 | JNJJOHNSON & JOHNSON | 33,765 | $5.3B | 1.88% | |
| 17 | JPMJPMORGAN CHASE & CO. | 18,050 | $5.2B | 1.84% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 36,973 | $5.0B | 1.77% | |
| 19 | FUTYFIDELITY COVINGTON TRUST | 82,997 | $4.4B | 1.57% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 97,699 | $4.1B | 1.44% | |
| 21 | NVDANVIDIA CORPORATION | 19,722 | $3.3B | 1.16% | |
| 22 | AMZNAMAZON COM INC | 13,578 | $3.1B | 1.09% | |
| 23 | KMIKINDER MORGAN INC DEL | 98,554 | $2.7B | 0.97% | |
| 24 | PLDPROLOGIS INC. | 23,580 | $2.6B | 0.91% | |
| 25 | MTUMISHARES TR | 9,874 | $2.3B | 0.83% | |
| 26 | SHVISHARES TR | 18,368 | $2.0B | 0.72% | |
| 27 | XTISHARES TR | 29,790 | $2.0B | 0.69% | |
| 28 | IGSBISHARES TR | 37,071 | $1.9B | 0.69% | |
| 29 | ABBVABBVIE INC | 10,036 | $1.9B | 0.69% | |
| 30 | WFCWELLS FARGO CO NEW | 22,157 | $1.8B | 0.65% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 8,872 | $1.8B | 0.65% | |
| 32 | USMVISHARES TR | 17,933 | $1.7B | 0.59% | |
| 33 | XHLFBONDBLOXX ETF TRUST | 29,801 | $1.5B | 0.53% | |
| 34 | BACBANK AMERICA CORP | 31,945 | $1.5B | 0.53% | |
| 35 | FTECFIDELITY COVINGTON TRUST | 7,457 | $1.5B | 0.53% | |
| 36 | AMGNAMGEN INC | 4,999 | $1.5B | 0.52% | |
| 37 | IUSGISHARES TR | 9,308 | $1.4B | 0.50% | |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 43,419 | $1.4B | 0.49% | |
| 39 | IQLTISHARES TR | 32,012 | $1.4B | 0.49% | |
| 40 | VDCVANGUARD WORLD FD | 5,873 | $1.3B | 0.46% | |
| 41 | XLKSELECT SECTOR SPDR TR | 4,912 | $1.3B | 0.45% | |
| 42 | VTIVANGUARD INDEX FDS | 3,829 | $1.2B | 0.42% | |
| 43 | METAMETA PLATFORMS INC | 1,627 | $1.2B | 0.41% | |
| 44 | GQ9SPDR GOLD TR | 3,641 | $1.1B | 0.40% | |
| 45 | VNQVANGUARD INDEX FDS | 12,487 | $1.1B | 0.40% | |
| 46 | SHELSHELL PLC | 15,162 | $1.1B | 0.39% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 7,663 | $1.1B | 0.39% | |
| 48 | BXBLACKSTONE INC | 6,414 | $1.0B | 0.37% | |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,853 | $1.0B | 0.36% | |
| 50 | TSLATESLA INC | 3,234 | $1.0B | 0.36% | |
| 51 | IGROISHARES TR | 12,626 | $983.9M | 0.35% | |
| 52 | FDXFEDEX CORP | 4,129 | $974.7M | 0.35% | |
| 53 | FDVVFIDELITY COVINGTON TRUST | 17,497 | $930.8M | 0.33% | |
| 54 | FSTAFIDELITY COVINGTON TRUST | 18,000 | $918.2M | 0.33% | |
| 55 | IJRISHARES TR | 7,924 | $894.0M | 0.32% | |
| 56 | EPIWISDOMTREE TR | 19,103 | $892.9M | 0.32% | |
| 57 | IJHISHARES TR | 13,853 | $878.8M | 0.31% | |
| 58 | CVXCHEVRON CORP NEW | 5,424 | $842.4M | 0.30% | |
| 59 | VPUVANGUARD WORLD FD | 4,647 | $827.3M | 0.29% | |
| 60 | RQICOHEN & STEERS QUALITY INCOM | 65,762 | $814.8M | 0.29% | |
| 61 | EFAVISHARES TR | 9,462 | $787.6M | 0.28% | |
| 62 | PGPROCTER AND GAMBLE CO | 4,985 | $782.9M | 0.28% | |
| 63 | NDQINVESCO QQQ TR | 1,368 | $758.1M | 0.27% | |
| 64 | WMTWALMART INC | 7,806 | $736.9M | 0.26% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 8,571 | $703.0M | 0.25% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 2,338 | $662.9M | 0.24% | |
| 67 | NCANUVEEN CALIFORNIA MUNI VLU F | 76,124 | $654.7M | 0.23% | |
| 68 | CATCATERPILLAR INC | 1,587 | $644.1M | 0.23% | |
| 69 | QCOMQUALCOMM INC | 4,048 | $637.4M | 0.23% | |
| 70 | UNPUNION PAC CORP | 2,665 | $626.5M | 0.22% | |
| 71 | SCHWSCHWAB CHARLES CORP | 6,508 | $598.6M | 0.21% | |
| 72 | MCKMCKESSON CORP | 839 | $595.7M | 0.21% | |
| 73 | MRKMERCK & CO INC | 7,099 | $591.8M | 0.21% | |
| 74 | ASMLASML HOLDING N V | 733 | $588.1M | 0.21% | |
| 75 | VVISA INC | 1,614 | $561.6M | 0.20% | |
| 76 | CALIBLACKROCK ETF TRUST II | 11,073 | $557.7M | 0.20% | |
| 77 | VGTVANGUARD WORLD FD | 819 | $549.1M | 0.20% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 3,041 | $547.2M | 0.19% | |
| 79 | QUALISHARES TR | 2,934 | $539.4M | 0.19% | |
| 80 | SBUXSTARBUCKS CORP | 5,666 | $537.9M | 0.19% | |
| 81 | DEDEERE & CO | 1,021 | $523.1M | 0.19% | |
| 82 | DVYEISHARES INC | 17,694 | $513.8M | 0.18% | |
| 83 | HDHOME DEPOT INC | 1,366 | $505.5M | 0.18% | |
| 84 | VTECVANGUARD CALIF TAX FREE FDS | 5,176 | $501.6M | 0.18% | |
| 85 | METMETLIFE INC | 6,388 | $496.3M | 0.18% | |
| 86 | PEPPEPSICO INC | 3,647 | $493.3M | 0.18% | |
| 87 | XOMEXXON MOBIL CORP | 4,198 | $484.6M | 0.17% | |
| 88 | IUSVISHARES TR | 4,891 | $469.6M | 0.17% | |
| 89 | PFFISHARES TR | 14,982 | $467.6M | 0.17% | |
| 90 | PWZINVESCO EXCH TRADED FD TR II | 20,000 | $463.8M | 0.16% | |
| 91 | SDOGALPS ETF TR | 7,820 | $460.8M | 0.16% | |
| 92 | FSMDFIDELITY COVINGTON TRUST | 10,785 | $453.3M | 0.16% | |
| 93 | MCDMCDONALDS CORP | 1,425 | $427.5M | 0.15% | |
| 94 | SUSLISHARES TR | 3,853 | $421.1M | 0.15% | |
| 95 | KKRKKR & CO INC | 2,862 | $403.7M | 0.14% | |
| 96 | TAT&T INC | 14,523 | $391.7M | 0.14% | |
| 97 | WTAIWISDOMTREE TR | 15,796 | $384.9M | 0.14% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 1,159 | $372.6M | 0.13% | |
| 99 | FENYFIDELITY COVINGTON TRUST | 14,839 | $365.2M | 0.13% | |
| 100 | CMICUMMINS INC | 1,030 | $349.0M | 0.12% |
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