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 |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,727 | $3.6M | 0.22% | |
| 102 | RGTIRIGETTI COMPUTING INC COMMON STOCK | 118,639 | $3.5M | 0.22% | |
| 103 | IVZINVESCO S&P MIDCAP 400 GARP ETF | 28,649 | $3.5M | 0.21% | |
| 104 | GQ9SPDR GOLD SHARES | 9,700 | $3.4M | 0.21% | |
| 105 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 24,014 | $3.4M | 0.21% | |
| 106 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 45,780 | $3.4M | 0.21% | |
| 107 | MCDMCDONALDS CORP COM | 11,081 | $3.4M | 0.21% | |
| 108 | BKNGBOOKING HOLDINGS INC COM | 605 | $3.3M | 0.20% | |
| 109 | QBTSD-WAVE QUANTUM INC COM | 131,250 | $3.2M | 0.20% | |
| 110 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 51,008 | $3.2M | 0.20% | |
| 111 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 142,985 | $3.1M | 0.19% | |
| 112 | HACKAMPLIFY CYBERSECURITY ETF | 35,932 | $3.1M | 0.19% | |
| 113 | JOYTJPMORGAN EQUITY FOCUS ETF | 41,925 | $3.1M | 0.19% | |
| 114 | VOVANGUARD MID-CAP ETF | 10,529 | $3.1M | 0.19% | |
| 115 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 146,164 | $3.0M | 0.19% | |
| 116 | LRCXLAM RESEARCH CORP COM NEW | 22,198 | $3.0M | 0.18% | |
| 117 | RACEFERRARI N V COM | 6,054 | $2.9M | 0.18% | |
| 118 | BABOEING CO COM | 13,460 | $2.9M | 0.18% | |
| 119 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 38,559 | $2.9M | 0.18% | |
| 120 | AZOAUTOZONE INC COM | 657 | $2.8M | 0.17% | |
| 121 | CRWVCOREWEAVE INC COM CL A | 20,453 | $2.8M | 0.17% | |
| 122 | AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | 39,372 | $2.8M | 0.17% | |
| 123 | NBISNEBIUS GROUP N.V. SHS CLASS A | 24,447 | $2.7M | 0.17% | |
| 124 | COINCOINBASE GLOBAL INC COM CL A | 8,130 | $2.7M | 0.17% | |
| 125 | TSCOTRACTOR SUPPLY CO COM | 48,038 | $2.7M | 0.17% | |
| 126 | MCKMCKESSON CORP COM | 3,455 | $2.7M | 0.16% | |
| 127 | WFCWELLS FARGO CO NEW COM | 31,533 | $2.6M | 0.16% | |
| 128 | HONHONEYWELL INTL INC COM | 12,539 | $2.6M | 0.16% | |
| 129 | KLACKLA CORP COM NEW | 2,419 | $2.6M | 0.16% | |
| 130 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 29,139 | $2.6M | 0.16% | |
| 131 | VTVVANGUARD VALUE ETF | 13,760 | $2.6M | 0.16% | |
| 132 | IJRISHARES CORE S&P SMALL CAP ETF | 21,531 | $2.6M | 0.16% | |
| 133 | AQLTISHARES SELECT DIVIDEND ETF | 17,907 | $2.5M | 0.16% | |
| 134 | BXBLACKSTONE INC COM | 14,854 | $2.5M | 0.16% | |
| 135 | GDGENERAL DYNAMICS CORP COM | 7,338 | $2.5M | 0.15% | |
| 136 | CRMSALESFORCE INC COM | 10,555 | $2.5M | 0.15% | |
| 137 | KOCOCA COLA CO COM | 37,608 | $2.5M | 0.15% | |
| 138 | CITCINTAS CORP COM | 12,120 | $2.5M | 0.15% | |
| 139 | HBC2HSBC HLDGS PLC SPON ADR NEW | 34,839 | $2.5M | 0.15% | |
| 140 | QCOMQUALCOMM INC COM | 14,823 | $2.5M | 0.15% | |
| 141 | AQLTISHARES CORE MSCI EAFE ETF | 28,050 | $2.4M | 0.15% | |
| 142 | MGCVANGUARD MEGA CAP ETF | 9,968 | $2.4M | 0.15% | |
| 143 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,062 | $2.4M | 0.15% | |
| 144 | PSIXPOWER SOLUTIONS INTL INC COM NEW | 24,437 | $2.4M | 0.15% | |
| 145 | PENPENUMBRA INC COM | 9,460 | $2.4M | 0.15% | |
| 146 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 40,939 | $2.4M | 0.15% | |
| 147 | ABTABBOTT LABS COM | 17,294 | $2.3M | 0.14% | |
| 148 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,601 | $2.3M | 0.14% | |
| 149 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 98,547 | $2.3M | 0.14% | |
| 150 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 34,938 | $2.3M | 0.14% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 13,959 | $2.3M | 0.14% | |
| 152 | AMGNAMGEN INC COM | 8,017 | $2.3M | 0.14% | |
| 153 | BKBANK NEW YORK MELLON CORP COM | 20,745 | $2.3M | 0.14% | |
| 154 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,012 | $2.2M | 0.14% | |
| 155 | NOWSERVICENOW INC COM | 2,419 | $2.2M | 0.14% | |
| 156 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 98,683 | $2.2M | 0.14% | |
| 157 | UNHUNITEDHEALTH GROUP INC COM | 6,372 | $2.2M | 0.14% | |
| 158 | DELLDELL TECHNOLOGIES INC CL C | 15,452 | $2.2M | 0.14% | |
| 159 | LOWLOWES COS INC COM | 8,560 | $2.2M | 0.13% | |
| 160 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 39,786 | $2.1M | 0.13% | |
| 161 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 58,572 | $2.1M | 0.13% | |
| 162 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 60,640 | $2.1M | 0.13% | |
| 163 | BLDRBUILDERS FIRSTSOURCE INC COM | 17,301 | $2.1M | 0.13% | |
| 164 | SESEA LTD SPONSORD ADS | 11,660 | $2.1M | 0.13% | |
| 165 | PNCPNC FINL SVCS GROUP INC COM | 10,285 | $2.1M | 0.13% | |
| 166 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 65,446 | $2.0M | 0.13% | |
| 167 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,159 | $2.0M | 0.13% | |
| 168 | HEIHEICO CORP NEW COM | 6,265 | $2.0M | 0.12% | |
| 169 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 45,099 | $2.0M | 0.12% | |
| 170 | SMHVANECK SEMICONDUCTOR ETF | 6,180 | $2.0M | 0.12% | |
| 171 | IJHISHARES CORE S&P MID-CAP ETF | 30,754 | $2.0M | 0.12% | |
| 172 | IONQIONQ INC COM | 32,610 | $2.0M | 0.12% | |
| 173 | AGXARGAN INC COM | 7,343 | $2.0M | 0.12% | |
| 174 | VBRVANGUARD SMALL CAP VALUE ETF | 9,353 | $2.0M | 0.12% | |
| 175 | SCHXSCHWAB U.S. LARGE-CAP ETF | 73,367 | $1.9M | 0.12% | |
| 176 | ANETARISTA NETWORKS INC COM SHS | 13,263 | $1.9M | 0.12% | |
| 177 | VLUSTATE STREET SPDR S&P 1500 VALUE TILT ETF | 9,416 | $1.9M | 0.12% | |
| 178 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 26,040 | $1.9M | 0.12% | |
| 179 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 55,680 | $1.9M | 0.12% | |
| 180 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,485 | $1.9M | 0.12% | |
| 181 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 35,548 | $1.8M | 0.11% | |
| 182 | NTRANATERA INC COM | 11,363 | $1.8M | 0.11% | |
| 183 | DGXQUEST DIAGNOSTICS INC COM | 9,495 | $1.8M | 0.11% | |
| 184 | CBCHUBB LIMITED COM | 6,399 | $1.8M | 0.11% | |
| 185 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,282 | $1.8M | 0.11% | |
| 186 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 10,139 | $1.8M | 0.11% | |
| 187 | PHPARKER-HANNIFIN CORP COM | 2,354 | $1.8M | 0.11% | |
| 188 | VSTVISTRA CORP COM | 9,075 | $1.8M | 0.11% | |
| 189 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 34,578 | $1.7M | 0.11% | |
| 190 | ORLYOREILLY AUTOMOTIVE INC COM | 15,904 | $1.7M | 0.11% | |
| 191 | SOUNSOUNDHOUND AI INC CLASS A COM | 106,200 | $1.7M | 0.11% | |
| 192 | GEGE AEROSPACE COM NEW | 5,669 | $1.7M | 0.11% | |
| 193 | TRVCCITIGROUP INC COM NEW | 16,615 | $1.7M | 0.10% | |
| 194 | ETNEATON CORP PLC SHS | 4,505 | $1.7M | 0.10% | |
| 195 | INTUINTUIT COM | 2,432 | $1.7M | 0.10% | |
| 196 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 61,896 | $1.7M | 0.10% | |
| 197 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 13,718 | $1.7M | 0.10% | |
| 198 | PULSPGIM ULTRA SHORT BOND ETF | 32,761 | $1.6M | 0.10% | |
| 199 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,348 | $1.6M | 0.10% | |
| 200 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 36,361 | $1.6M | 0.10% |