SWEENEY & MICHEL, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$297.5B
Holdings
137
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 185,474 | $26.5B | 8.90% | |
| 2 | DGROISHARES TR | 364,535 | $24.4B | 8.20% | |
| 3 | AAPLAPPLE INC | 74,643 | $18.3B | 6.15% | |
| 4 | HDVISHARES TR | 148,001 | $17.9B | 6.00% | |
| 5 | GOOGALPHABET INC | 64,979 | $15.4B | 5.19% | |
| 6 | SHYGISHARES TR | 291,835 | $12.4B | 4.18% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,074 | $9.8B | 3.30% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND GROWE | 281,308 | $9.6B | 3.22% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 100,753 | $8.4B | 2.81% | |
| 10 | MSFTMICROSOFT CORP | 15,205 | $7.8B | 2.61% | |
| 11 | JNJJOHNSON & JOHNSON | 34,516 | $6.6B | 2.21% | |
| 12 | CGIECAPITAL GROUP INTERNATIONAL | 183,409 | $6.1B | 2.05% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 6,113 | $5.7B | 1.91% | |
| 14 | JPMJPMORGAN CHASE & CO. | 17,879 | $5.4B | 1.81% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 60,816 | $5.4B | 1.81% | |
| 16 | TCBKTRICO BANCSHARES | 127,042 | $5.3B | 1.78% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 37,093 | $5.1B | 1.71% | |
| 18 | FUTYFIDELITY COVINGTON TRUST | 84,042 | $4.9B | 1.65% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 96,866 | $3.9B | 1.30% | |
| 20 | NVDANVIDIA CORPORATION | 19,943 | $3.7B | 1.23% | |
| 21 | IEMGISHARES INC | 49,741 | $3.2B | 1.07% | |
| 22 | AMZNAMAZON COM INC | 14,438 | $3.1B | 1.05% | |
| 23 | FRDMEA SERIES TRUST | 70,512 | $3.1B | 1.04% | |
| 24 | PLDPROLOGIS INC. | 24,820 | $2.8B | 0.93% | |
| 25 | KMIKINDER MORGAN INC DEL | 99,102 | $2.7B | 0.90% | |
| 26 | MTUMISHARES TR | 10,435 | $2.6B | 0.88% | |
| 27 | ABBVABBVIE INC | 10,079 | $2.3B | 0.78% | |
| 28 | SHVISHARES TR | 20,220 | $2.2B | 0.75% | |
| 29 | XTISHARES TR | 30,583 | $2.2B | 0.73% | |
| 30 | IGSBISHARES TR | 37,424 | $2.0B | 0.67% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 8,895 | $1.9B | 0.64% | |
| 32 | XHLFBONDBLOXX ETF TRUST | 35,660 | $1.8B | 0.60% | |
| 33 | USMVISHARES TR | 18,709 | $1.8B | 0.59% | |
| 34 | WFCWELLS FARGO CO NEW | 20,584 | $1.6B | 0.54% | |
| 35 | IQLTISHARES TR | 34,707 | $1.5B | 0.51% | |
| 36 | IUSGISHARES TR | 9,322 | $1.5B | 0.51% | |
| 37 | AMGNAMGEN INC | 5,069 | $1.5B | 0.49% | |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 43,514 | $1.5B | 0.49% | |
| 39 | BACBANK AMERICA CORP | 29,056 | $1.4B | 0.48% | |
| 40 | XLKSELECT SECTOR SPDR TR | 4,936 | $1.4B | 0.46% | |
| 41 | TSLATESLA INC | 3,290 | $1.4B | 0.46% | |
| 42 | GQ9SPDR GOLD TR | 3,681 | $1.4B | 0.46% | |
| 43 | FTECFIDELITY COVINGTON TRUST | 6,093 | $1.3B | 0.45% | |
| 44 | VDCVANGUARD WORLD FD | 5,892 | $1.3B | 0.42% | |
| 45 | VTIVANGUARD INDEX FDS | 3,668 | $1.2B | 0.40% | |
| 46 | METAMETA PLATFORMS INC | 1,623 | $1.1B | 0.38% | |
| 47 | VNQVANGUARD INDEX FDS | 12,607 | $1.1B | 0.37% | |
| 48 | SHELSHELL PLC | 14,796 | $1.1B | 0.36% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 5,910 | $1.0B | 0.35% | |
| 50 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,969 | $1.0B | 0.34% | |
| 51 | IGROISHARES TR | 12,683 | $998.3M | 0.34% | |
| 52 | FDVVFIDELITY COVINGTON TRUST | 17,615 | $962.8M | 0.32% | |
| 53 | FDXFEDEX CORP | 4,147 | $931.6M | 0.31% | |
| 54 | EPIWISDOMTREE TR | 20,420 | $915.4M | 0.31% | |
| 55 | VPUVANGUARD WORLD FD | 4,661 | $911.3M | 0.31% | |
| 56 | IJRISHARES TR | 7,952 | $908.7M | 0.31% | |
| 57 | FSTAFIDELITY COVINGTON TRUST | 18,075 | $897.6M | 0.30% | |
| 58 | IJHISHARES TR | 13,996 | $885.2M | 0.30% | |
| 59 | BXBLACKSTONE INC | 5,611 | $862.8M | 0.29% | |
| 60 | NDQINVESCO QQQ TR | 1,369 | $807.0M | 0.27% | |
| 61 | RQICOHEN & STEERS QUALITY INCOM | 67,006 | $806.8M | 0.27% | |
| 62 | CATCATERPILLAR INC | 1,638 | $804.8M | 0.27% | |
| 63 | WMTWALMART INC | 7,817 | $796.1M | 0.27% | |
| 64 | EFAVISHARES TR | 9,462 | $791.9M | 0.27% | |
| 65 | CVXCHEVRON CORP NEW | 5,296 | $788.6M | 0.27% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 9,360 | $785.7M | 0.26% | |
| 67 | PGPROCTER AND GAMBLE CO | 4,884 | $731.1M | 0.25% | |
| 68 | ASMLASML HOLDING N V | 734 | $687.5M | 0.23% | |
| 69 | NCANUVEEN CALIFORNIA MUNI VLU F | 76,262 | $676.4M | 0.23% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,353 | $653.7M | 0.22% | |
| 71 | MCKMCKESSON CORP | 840 | $641.6M | 0.22% | |
| 72 | QCOMQUALCOMM INC | 4,060 | $623.6M | 0.21% | |
| 73 | MRKMERCK & CO INC | 7,104 | $610.9M | 0.21% | |
| 74 | VTECVANGUARD CALIF TAX FREE FDS | 6,092 | $608.2M | 0.20% | |
| 75 | VGTVANGUARD WORLD FD | 820 | $603.7M | 0.20% | |
| 76 | SCHWSCHWAB CHARLES CORP | 6,520 | $599.6M | 0.20% | |
| 77 | UNPUNION PAC CORP | 2,622 | $591.1M | 0.20% | |
| 78 | QUALISHARES TR | 3,066 | $585.6M | 0.20% | |
| 79 | VVISA INC | 1,641 | $563.8M | 0.19% | |
| 80 | CALIBLACKROCK ETF TRUST II | 11,143 | $563.8M | 0.19% | |
| 81 | PEPPEPSICO INC | 3,591 | $538.9M | 0.18% | |
| 82 | HDHOME DEPOT INC | 1,421 | $534.1M | 0.18% | |
| 83 | DVYEISHARES INC | 18,490 | $529.4M | 0.18% | |
| 84 | METMETLIFE INC | 6,434 | $513.2M | 0.17% | |
| 85 | FSMDFIDELITY COVINGTON TRUST | 11,618 | $491.9M | 0.17% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 3,056 | $490.4M | 0.16% | |
| 87 | PWZINVESCO EXCH TRADED FD TR II | 20,000 | $481.6M | 0.16% | |
| 88 | IUSVISHARES TR | 4,914 | $481.6M | 0.16% | |
| 89 | MCDMCDONALDS CORP | 1,607 | $477.3M | 0.16% | |
| 90 | XOMEXXON MOBIL CORP | 4,310 | $477.3M | 0.16% | |
| 91 | SDOGALPS ETF TR | 7,886 | $459.8M | 0.15% | |
| 92 | WTAIWISDOMTREE TR | 15,796 | $458.2M | 0.15% | |
| 93 | CEGCONSTELLATION ENERGY CORP | 1,212 | $446.6M | 0.15% | |
| 94 | PFFISHARES TR | 14,142 | $440.2M | 0.15% | |
| 95 | SUSLISHARES TR | 3,756 | $432.0M | 0.15% | |
| 96 | CMICUMMINS INC | 1,030 | $425.5M | 0.14% | |
| 97 | SBUXSTARBUCKS CORP | 5,091 | $399.4M | 0.13% | |
| 98 | FENYFIDELITY COVINGTON TRUST | 16,882 | $399.3M | 0.13% | |
| 99 | IDV*ISHARES TR | 11,053 | $396.9M | 0.13% | |
| 100 | SPYSPDR S&P 500 ETF TR | 569 | $371.4M | 0.12% |
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