SWEENEY & MICHEL, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$338.8B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 195,697 | $29.6B | 8.74% | |
| 2 | DGROISHARES TR | 373,540 | $27.6B | 8.16% | |
| 3 | HDVISHARES TR | 152,699 | $21.3B | 6.27% | |
| 4 | AAPLAPPLE INC | 75,625 | $20.8B | 6.15% | |
| 5 | GOOGALPHABET INC | 64,568 | $20.1B | 5.93% | |
| 6 | SHYGISHARES TR | 321,649 | $13.8B | 4.07% | |
| 7 | CGIECAPITAL GROUP INTERNATIONAL | 319,564 | $11.7B | 3.46% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND GROWE | 282,361 | $10.7B | 3.15% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,154 | $10.1B | 2.97% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 98,453 | $9.9B | 2.91% | |
| 11 | JNJJOHNSON & JOHNSON | 30,046 | $7.2B | 2.14% | |
| 12 | TCBKTRICO BANCSHARES | 125,735 | $6.4B | 1.88% | |
| 13 | MSFTMICROSOFT CORP | 15,362 | $6.2B | 1.83% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 6,116 | $6.0B | 1.77% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 60,759 | $5.8B | 1.73% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 37,211 | $5.8B | 1.72% | |
| 17 | JPMJPMORGAN CHASE & CO. | 17,127 | $5.3B | 1.57% | |
| 18 | FUTYFIDELITY COVINGTON TRUST | 88,996 | $5.1B | 1.51% | |
| 19 | FRDMEA SERIES TRUST | 71,835 | $4.4B | 1.29% | |
| 20 | IEMGISHARES INC | 49,201 | $3.7B | 1.10% | |
| 21 | NVDANVIDIA CORPORATION | 18,983 | $3.6B | 1.06% | |
| 22 | PLDPROLOGIS INC. | 22,714 | $3.2B | 0.94% | |
| 23 | KMIKINDER MORGAN INC DEL | 98,613 | $3.1B | 0.92% | |
| 24 | AMZNAMAZON COM INC | 14,948 | $3.0B | 0.90% | |
| 25 | CALIBLACKROCK ETF TRUST II | 54,521 | $2.8B | 0.81% | |
| 26 | LVLNSPDR SERIES TRUST | 38,148 | $2.7B | 0.81% | |
| 27 | MTUMISHARES TR | 10,437 | $2.7B | 0.79% | |
| 28 | SHVISHARES TR | 20,710 | $2.3B | 0.67% | |
| 29 | ABBVABBVIE INC | 10,160 | $2.2B | 0.66% | |
| 30 | IGSBISHARES TR | 40,063 | $2.1B | 0.63% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 8,817 | $2.0B | 0.60% | |
| 32 | IQLTISHARES TR | 38,449 | $1.9B | 0.56% | |
| 33 | AMGNAMGEN INC | 5,062 | $1.9B | 0.55% | |
| 34 | USMVISHARES TR | 19,314 | $1.9B | 0.55% | |
| 35 | WFCWELLS FARGO CO NEW | 20,678 | $1.8B | 0.54% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 36,877 | $1.8B | 0.53% | |
| 37 | XHLFBONDBLOXX ETF TRUST | 35,591 | $1.8B | 0.53% | |
| 38 | GQ9SPDR GOLD TR | 3,708 | $1.7B | 0.51% | |
| 39 | CGGOCAPITAL GROUP GBL GROWTH EQT | 46,228 | $1.7B | 0.50% | |
| 40 | BACBANK AMERICA CORP | 29,131 | $1.6B | 0.46% | |
| 41 | IUSGISHARES TR | 9,337 | $1.6B | 0.46% | |
| 42 | FDXFEDEX CORP | 4,094 | $1.5B | 0.44% | |
| 43 | FTECFIDELITY COVINGTON TRUST | 6,614 | $1.5B | 0.44% | |
| 44 | VDCVANGUARD WORLD FD | 5,963 | $1.4B | 0.42% | |
| 45 | XLKSELECT SECTOR SPDR TR | 9,836 | $1.4B | 0.41% | |
| 46 | TSLATESLA INC | 3,135 | $1.3B | 0.40% | |
| 47 | CATCATERPILLAR INC | 1,691 | $1.3B | 0.39% | |
| 48 | VNQVANGUARD INDEX FDS | 13,255 | $1.2B | 0.37% | |
| 49 | VTIVANGUARD INDEX FDS | 3,588 | $1.2B | 0.36% | |
| 50 | SHELSHELL PLC | 15,072 | $1.2B | 0.36% | |
| 51 | IGROISHARES TR | 12,749 | $1.1B | 0.34% | |
| 52 | XTISHARES TR | 14,991 | $1.1B | 0.32% | |
| 53 | FDVVFIDELITY COVINGTON TRUST | 17,736 | $1.1B | 0.31% | |
| 54 | IJRISHARES TR | 7,892 | $1.0B | 0.31% | |
| 55 | METAMETA PLATFORMS INC | 1,553 | $1.0B | 0.31% | |
| 56 | ASMLASML HOLDING N V | 723 | $1.0B | 0.31% | |
| 57 | WMTWALMART INC | 7,920 | $1.0B | 0.30% | |
| 58 | FSTAFIDELITY COVINGTON TRUST | 18,158 | $1.0B | 0.30% | |
| 59 | IJHISHARES TR | 14,062 | $1.0B | 0.30% | |
| 60 | CVXCHEVRON CORP NEW | 5,331 | $990.0M | 0.29% | |
| 61 | EFAVISHARES TR | 9,843 | $921.0M | 0.27% | |
| 62 | MRKMERCK & CO INC | 7,659 | $913.0M | 0.27% | |
| 63 | VPUVANGUARD WORLD FD | 4,664 | $901.0M | 0.27% | |
| 64 | QUALISHARES TR | 4,401 | $896.0M | 0.26% | |
| 65 | RQICOHEN & STEERS QUALITY INCOM | 68,796 | $885.0M | 0.26% | |
| 66 | NDQINVESCO QQQ TR | 1,419 | $869.0M | 0.26% | |
| 67 | MCKMCKESSON CORP | 841 | $801.0M | 0.24% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 5,788 | $785.0M | 0.23% | |
| 69 | PGPROCTER AND GAMBLE CO | 4,907 | $785.0M | 0.23% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 9,312 | $781.0M | 0.23% | |
| 71 | BXBLACKSTONE INC | 5,176 | $690.0M | 0.20% | |
| 72 | UNPUNION PAC CORP | 2,625 | $689.0M | 0.20% | |
| 73 | SCHWSCHWAB CHARLES CORP | 7,218 | $688.0M | 0.20% | |
| 74 | XOMEXXON MOBIL CORP | 4,323 | $672.0M | 0.20% | |
| 75 | NCANUVEEN CALIFORNIA MUNI VLU F | 69,436 | $663.0M | 0.20% | |
| 76 | DVYEISHARES INC | 18,646 | $658.0M | 0.19% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,366 | $645.0M | 0.19% | |
| 78 | PEPPEPSICO INC | 3,696 | $625.0M | 0.18% | |
| 79 | VTECVANGUARD CALIF TAX FREE FDS | 6,115 | $618.0M | 0.18% | |
| 80 | CMICUMMINS INC | 1,030 | $617.0M | 0.18% | |
| 81 | VGTVANGUARD WORLD FD | 821 | $614.0M | 0.18% | |
| 82 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,080 | $592.0M | 0.17% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,090 | $575.0M | 0.17% | |
| 84 | QCOMQUALCOMM INC | 4,015 | $566.0M | 0.17% | |
| 85 | FENYFIDELITY COVINGTON TRUST | 18,266 | $555.0M | 0.16% | |
| 86 | FSMDFIDELITY COVINGTON TRUST | 11,453 | $541.0M | 0.16% | |
| 87 | VVISA INC | 1,643 | $540.0M | 0.16% | |
| 88 | SDOGALPS ETF TR | 7,950 | $538.0M | 0.16% | |
| 89 | MCDMCDONALDS CORP | 1,653 | $534.0M | 0.16% | |
| 90 | IUSVISHARES TR | 4,940 | $531.0M | 0.16% | |
| 91 | HDHOME DEPOT INC | 1,323 | $516.0M | 0.15% | |
| 92 | IDV*ISHARES TR | 11,744 | $514.0M | 0.15% | |
| 93 | METMETLIFE INC | 6,480 | $511.0M | 0.15% | |
| 94 | WTAIWISDOMTREE TR | 16,141 | $490.0M | 0.14% | |
| 95 | SBUXSTARBUCKS CORP | 4,949 | $490.0M | 0.14% | |
| 96 | PWZINVESCO EXCH TRADED FD TR II | 20,000 | $485.0M | 0.14% | |
| 97 | EPIWISDOMTREE TR | 10,116 | $467.0M | 0.14% | |
| 98 | SUSLISHARES TR | 3,767 | $460.0M | 0.14% | |
| 99 | PFFISHARES TR | 14,339 | $452.0M | 0.13% | |
| 100 | IMTMISHARES TR | 8,052 | $423.0M | 0.12% |
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