THOROUGHBRED FINANCIAL SERVICES, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.6B
Holdings
564
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 508,901 | $95.0M | 5.86% | |
| 2 | AAPLAPPLE INC COM | 309,103 | $78.7M | 4.86% | |
| 3 | MSFTMICROSOFT CORP COM | 104,057 | $53.9M | 3.33% | |
| 4 | AMZNAMAZON COM INC COM | 167,927 | $36.9M | 2.28% | |
| 5 | AVGOBROADCOM INC COM | 103,973 | $34.3M | 2.12% | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 46,936 | $28.2M | 1.74% | |
| 7 | QQQMINVESCO NASDAQ 100 ETF | 112,661 | $27.8M | 1.72% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 93,007 | $26.0M | 1.60% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 77,455 | $24.4M | 1.51% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 44,087 | $22.2M | 1.37% | |
| 11 | APPAPPLOVIN CORP COM CL A | 28,126 | $20.2M | 1.25% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 82,573 | $20.1M | 1.24% | |
| 13 | WMTWALMART INC COM | 191,381 | $19.7M | 1.22% | |
| 14 | VOOVANGUARD S&P 500 ETF | 31,929 | $19.6M | 1.21% | |
| 15 | COWZPACER US CASH COWS 100 ETF | 335,492 | $19.3M | 1.19% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 79,064 | $19.2M | 1.19% | |
| 17 | METAMETA PLATFORMS INC CL A | 24,865 | $18.3M | 1.13% | |
| 18 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 317,292 | $18.1M | 1.12% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ETF | 54,537 | $17.9M | 1.10% | |
| 20 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 119,209 | $17.4M | 1.07% | |
| 21 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 60,795 | $16.6M | 1.03% | |
| 22 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 394,321 | $16.6M | 1.02% | |
| 23 | RWLINVESCO S&P 500 REVENUE ETF | 148,408 | $16.4M | 1.01% | |
| 24 | CLSCELESTICA INC COM | 58,639 | $14.4M | 0.89% | |
| 25 | SHOPSHOPIFY INC CL A SUB VTG SHS | 96,653 | $14.4M | 0.89% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 20,830 | $13.9M | 0.86% | |
| 27 | IOOISHARES GLOBAL 100 ETF | 105,983 | $12.7M | 0.79% | |
| 28 | XLGINVESCO S&P 500 TOP 50 ETF | 205,360 | $11.8M | 0.73% | |
| 29 | QTOPISHARES NASDAQ TOP 30 STOCKS ETF | 366,243 | $11.4M | 0.70% | |
| 30 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 165,130 | $11.1M | 0.69% | |
| 31 | HDHOME DEPOT INC COM | 27,010 | $10.9M | 0.68% | |
| 32 | DGROISHARES CORE DIVIDEND GROWTH ETF | 150,247 | $10.2M | 0.63% | |
| 33 | LLYELI LILLY & CO COM | 13,119 | $10.0M | 0.62% | |
| 34 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 95,354 | $10.0M | 0.62% | |
| 35 | VVISA INC COM CL A | 27,455 | $9.4M | 0.58% | |
| 36 | MLB1MERCADOLIBRE INC COM | 3,956 | $9.2M | 0.57% | |
| 37 | CGGRCAPITAL GROUP GROWTH ETF | 207,119 | $9.1M | 0.56% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 9,276 | $8.6M | 0.53% | |
| 39 | TSLATESLA INC COM | 19,175 | $8.5M | 0.53% | |
| 40 | FDVVFIDELITY HIGH DIVIDEND ETF | 147,895 | $8.2M | 0.51% | |
| 41 | MUMICRON TECHNOLOGY INC COM | 48,101 | $8.0M | 0.50% | |
| 42 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 45,524 | $7.5M | 0.46% | |
| 43 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 160,943 | $7.5M | 0.46% | |
| 44 | SPGPINVESCO S&P 500 GARP ETF | 65,166 | $7.4M | 0.46% | |
| 45 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 122,553 | $7.0M | 0.44% | |
| 46 | KLMNINVESCO S&P 500 MOMENTUM ETF | 57,577 | $7.0M | 0.43% | |
| 47 | BACBANK AMERICA CORP COM | 131,020 | $6.8M | 0.42% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC CL A | 13,778 | $6.8M | 0.42% | |
| 49 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 49,849 | $6.7M | 0.42% | |
| 50 | NFLXNETFLIX INC COM | 5,603 | $6.7M | 0.41% | |
| 51 | MAMASTERCARD INCORPORATED CL A | 11,661 | $6.6M | 0.41% | |
| 52 | XOMEXXON MOBIL CORP COM | 56,107 | $6.3M | 0.39% | |
| 53 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 166,194 | $6.3M | 0.39% | |
| 54 | HCAHCA HEALTHCARE INC COM | 14,516 | $6.2M | 0.38% | |
| 55 | CVXCHEVRON CORP NEW COM | 39,551 | $6.1M | 0.38% | |
| 56 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 213,740 | $5.8M | 0.36% | |
| 57 | MODMODINE MFG CO COM | 40,728 | $5.8M | 0.36% | |
| 58 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 29,992 | $5.7M | 0.35% | |
| 59 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 176,732 | $5.6M | 0.35% | |
| 60 | SPHQINVESCO S&P 500 QUALITY ETF | 76,309 | $5.6M | 0.35% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC CL A | 30,641 | $5.6M | 0.34% | |
| 62 | CGUSCAPITAL GROUP CORE EQUITY ETF | 140,664 | $5.6M | 0.34% | |
| 63 | MPCMARATHON PETE CORP COM | 28,302 | $5.5M | 0.34% | |
| 64 | DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 138,033 | $5.2M | 0.32% | |
| 65 | URIUNITED RENTALS INC COM | 5,304 | $5.1M | 0.31% | |
| 66 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 47,660 | $4.9M | 0.30% | |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 30,173 | $4.9M | 0.30% | |
| 68 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10,402 | $4.8M | 0.30% | |
| 69 | LINLINDE PLC SHS | 10,088 | $4.8M | 0.30% | |
| 70 | PKWINVESCO BUYBACK ACHIEVERS ETF | 36,052 | $4.8M | 0.29% | |
| 71 | CATCATERPILLAR INC COM | 9,979 | $4.8M | 0.29% | |
| 72 | VLOVALERO ENERGY CORP COM | 27,599 | $4.7M | 0.29% | |
| 73 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 32,095 | $4.7M | 0.29% | |
| 74 | JNJJOHNSON & JOHNSON COM | 24,367 | $4.5M | 0.28% | |
| 75 | ABBVABBVIE INC COM | 19,506 | $4.5M | 0.28% | |
| 76 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 171,229 | $4.5M | 0.28% | |
| 77 | VBVANGUARD SMALL-CAP ETF | 17,334 | $4.4M | 0.27% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 6,538 | $4.4M | 0.27% | |
| 79 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95,530 | $4.3M | 0.26% | |
| 80 | RTXRTX CORPORATION COM | 25,232 | $4.2M | 0.26% | |
| 81 | ORCLORACLE CORP COM | 14,930 | $4.2M | 0.26% | |
| 82 | CGBLCAPITAL GROUP CORE BALANCED ETF | 119,846 | $4.2M | 0.26% | |
| 83 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 49,974 | $4.1M | 0.25% | |
| 84 | GSGOLDMAN SACHS GROUP INC COM | 5,126 | $4.1M | 0.25% | |
| 85 | AQLTISHARES RUSSELL TOP 200 ETF | 24,492 | $4.1M | 0.25% | |
| 86 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 40,950 | $4.1M | 0.25% | |
| 87 | FASTFASTENAL CO COM | 82,703 | $4.1M | 0.25% | |
| 88 | ZSZSCALER INC COM | 13,482 | $4.0M | 0.25% | |
| 89 | GLWCORNING INC COM | 49,125 | $4.0M | 0.25% | |
| 90 | STRLSTERLING INFRASTRUCTURE INC COM | 11,725 | $4.0M | 0.25% | |
| 91 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 100,077 | $4.0M | 0.24% | |
| 92 | OKLOOKLO INC COM CL A | 35,042 | $3.9M | 0.24% | |
| 93 | SMCISUPER MICRO COMPUTER INC COM NEW | 79,404 | $3.8M | 0.23% | |
| 94 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 38,670 | $3.7M | 0.23% | |
| 95 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 187,023 | $3.7M | 0.23% | |
| 96 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 61,816 | $3.7M | 0.23% | |
| 97 | VUGVANGUARD GROWTH ETF | 7,675 | $3.7M | 0.23% | |
| 98 | SOXXISHARES SEMICONDUCTOR ETF | 13,570 | $3.7M | 0.23% | |
| 99 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 161,909 | $3.6M | 0.22% | |
| 100 | CSCOCISCO SYS INC COM | 52,837 | $3.6M | 0.22% |
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