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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC COM | 11,212 | $1.6M | 0.10% | |
| 202 | ADIANALOG DEVICES INC COM | 6,333 | $1.6M | 0.10% | |
| 203 | HALOHALOZYME THERAPEUTICS INC COM | 20,990 | $1.5M | 0.09% | |
| 204 | PWBINVESCO LARGE CAP GROWTH ETF | 12,081 | $1.5M | 0.09% | |
| 205 | WULFTERAWULF INC COM | 132,450 | $1.5M | 0.09% | |
| 206 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 65,653 | $1.5M | 0.09% | |
| 207 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 13,018 | $1.5M | 0.09% | |
| 208 | AXONAXON ENTERPRISE INC COM | 2,047 | $1.5M | 0.09% | |
| 209 | XPOXPO INC COM | 11,165 | $1.4M | 0.09% | |
| 210 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 11,540 | $1.4M | 0.09% | |
| 211 | NEENEXTERA ENERGY INC COM | 19,055 | $1.4M | 0.09% | |
| 212 | SHLDGLOBAL X DEFENSE TECH ETF | 20,437 | $1.4M | 0.09% | |
| 213 | XLEENERGY SELECT SECTOR SPDR FUND | 15,960 | $1.4M | 0.09% | |
| 214 | AXPAMERICAN EXPRESS CO COM | 4,245 | $1.4M | 0.09% | |
| 215 | WMWASTE MGMT INC DEL COM | 6,385 | $1.4M | 0.09% | |
| 216 | JCPBJPMORGAN CORE PLUS BOND ETF | 29,594 | $1.4M | 0.09% | |
| 217 | LDOSLEIDOS HOLDINGS INC COM | 7,426 | $1.4M | 0.09% | |
| 218 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 27,397 | $1.4M | 0.09% | |
| 219 | TMUST-MOBILE US INC COM | 5,773 | $1.4M | 0.09% | |
| 220 | LNGCHENIERE ENERGY INC COM NEW | 5,846 | $1.4M | 0.08% | |
| 221 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 14,424 | $1.4M | 0.08% | |
| 222 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 31,114 | $1.4M | 0.08% | |
| 223 | PANWPALO ALTO NETWORKS INC COM | 6,650 | $1.4M | 0.08% | |
| 224 | CAVACAVA GROUP INC COM | 22,391 | $1.4M | 0.08% | |
| 225 | MRKMERCK & CO INC COM | 16,094 | $1.4M | 0.08% | |
| 226 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 27,939 | $1.3M | 0.08% | |
| 227 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 33,479 | $1.3M | 0.08% | |
| 228 | STESTERIS PLC SHS USD | 5,344 | $1.3M | 0.08% | |
| 229 | PGPROCTER AND GAMBLE CO COM | 8,594 | $1.3M | 0.08% | |
| 230 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 47,548 | $1.3M | 0.08% | |
| 231 | EMREMERSON ELEC CO COM | 9,998 | $1.3M | 0.08% | |
| 232 | ARMARM HOLDINGS PLC SPONSORED ADS | 9,249 | $1.3M | 0.08% | |
| 233 | LMTLOCKHEED MARTIN CORP COM | 2,594 | $1.3M | 0.08% | |
| 234 | RECSCOLUMBIA RESEARCH ENHANCED CORE ETF | 31,779 | $1.3M | 0.08% | |
| 235 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 26,674 | $1.3M | 0.08% | |
| 236 | GARPISHARES MSCI USA QUALITY GARP ETF | 18,791 | $1.2M | 0.08% | |
| 237 | NXPINXP SEMICONDUCTORS N V COM | 5,346 | $1.2M | 0.08% | |
| 238 | CGGECAPITAL GROUP GLOBAL EQUITY ETF | 39,499 | $1.2M | 0.08% | |
| 239 | MRVLMARVELL TECHNOLOGY INC COM | 14,437 | $1.2M | 0.07% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,300 | $1.2M | 0.07% | |
| 241 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 13,243 | $1.2M | 0.07% | |
| 242 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 47,981 | $1.2M | 0.07% | |
| 243 | IWRISHARES RUSSELL MIDCAP ETF | 12,319 | $1.2M | 0.07% | |
| 244 | ALSALLSTATE CORP COM | 5,515 | $1.2M | 0.07% | |
| 245 | CITHE CIGNA GROUP COM | 4,103 | $1.2M | 0.07% | |
| 246 | GILDGILEAD SCIENCES INC COM | 10,627 | $1.2M | 0.07% | |
| 247 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 6,033 | $1.2M | 0.07% | |
| 248 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,712 | $1.2M | 0.07% | |
| 249 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 30,237 | $1.1M | 0.07% | |
| 250 | PSXPHILLIPS 66 COM | 8,391 | $1.1M | 0.07% | |
| 251 | CHDCHURCH & DWIGHT CO INC COM | 12,968 | $1.1M | 0.07% | |
| 252 | MARAMARA HOLDINGS INC COM | 61,450 | $1.1M | 0.07% | |
| 253 | SMRNUSCALE PWR CORP CL A COM | 31,020 | $1.1M | 0.07% | |
| 254 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 40,695 | $1.1M | 0.07% | |
| 255 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 26,406 | $1.1M | 0.07% | |
| 256 | CSMPROSHARES LARGE CAP CORE PLUS | 14,051 | $1.1M | 0.07% | |
| 257 | TWLOTWILIO INC CL A | 10,712 | $1.1M | 0.07% | |
| 258 | TLNTALEN ENERGY CORP COM | 2,518 | $1.1M | 0.07% | |
| 259 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,636 | $1.1M | 0.07% | |
| 260 | QWLDSPDR MSCI WORLD STRATEGICFACTORS ETF | 7,558 | $1.1M | 0.07% | |
| 261 | SOFISOFI TECHNOLOGIES INC COM | 40,140 | $1.1M | 0.07% | |
| 262 | PSAPUBLIC STORAGE OPER CO COM | 3,659 | $1.1M | 0.07% | |
| 263 | UBERUBER TECHNOLOGIES INC COM | 10,774 | $1.1M | 0.07% | |
| 264 | VOEVANGUARD MID-CAP VALUE ETF | 6,016 | $1.1M | 0.06% | |
| 265 | EAELECTRONIC ARTS INC COM | 5,183 | $1.0M | 0.06% | |
| 266 | HIGHARTFORD INSURANCE GROUP INC COM | 7,761 | $1.0M | 0.06% | |
| 267 | MDLZMONDELEZ INTL INC CL A | 16,524 | $1.0M | 0.06% | |
| 268 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 33,124 | $1.0M | 0.06% | |
| 269 | IWMISHARES RUSSELL 2000 ETF | 4,228 | $1.0M | 0.06% | |
| 270 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 21,341 | $1.0M | 0.06% | |
| 271 | COFCAPITAL ONE FINL CORP COM | 4,767 | $1.0M | 0.06% | |
| 272 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 19,975 | $1.0M | 0.06% | |
| 273 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,873 | $1.0M | 0.06% | |
| 274 | ROKUROKU INC COM CL A | 9,945 | $995K | 0.06% | |
| 275 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 27,230 | $989K | 0.06% | |
| 276 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 15,878 | $983K | 0.06% | |
| 277 | ITWILLINOIS TOOL WKS INC COM | 3,755 | $979K | 0.06% | |
| 278 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 20,267 | $978K | 0.06% | |
| 279 | EMBJEMBRAER S.A. SPONSORED ADS | 16,184 | $978K | 0.06% | |
| 280 | TMFCMOTLEY FOOL 100 INDEX ETF | 13,817 | $974K | 0.06% | |
| 281 | ATDATI INC COM | 11,913 | $969K | 0.06% | |
| 282 | SCHMSCHWAB U.S. MID-CAP ETF | 32,388 | $959K | 0.06% | |
| 283 | UNPUNION PAC CORP COM | 4,053 | $958K | 0.06% | |
| 284 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,045 | $958K | 0.06% | |
| 285 | SYFSYNCHRONY FINANCIAL COM | 13,441 | $955K | 0.06% | |
| 286 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 15,434 | $951K | 0.06% | |
| 287 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 9,527 | $948K | 0.06% | |
| 288 | BBAIBIGBEAR AI HLDGS INC COM | 144,250 | $940K | 0.06% | |
| 289 | BBLUEA BRIDGEWAY BLUE CHIP ETF | 60,980 | $916K | 0.06% | |
| 290 | UFIVUS TREASURY 5 YEAR NOTE ETF | 18,541 | $915K | 0.06% | |
| 291 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 18,959 | $907K | 0.06% | |
| 292 | JPIEJPMORGAN INCOME ETF | 19,533 | $906K | 0.06% | |
| 293 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 6,407 | $897K | 0.06% | |
| 294 | VISNCOMMSCOPE HLDG CO INC COM | 57,830 | $895K | 0.06% | |
| 295 | FISVFISERV INC COM | 6,894 | $888K | 0.05% | |
| 296 | BROBROWN & BROWN INC COM | 9,441 | $885K | 0.05% | |
| 297 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 34,751 | $878K | 0.05% | |
| 298 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 16,589 | $866K | 0.05% | |
| 299 | NETCLOUDFLARE INC CL A COM | 4,037 | $866K | 0.05% | |
| 300 | DKDELEK US HLDGS INC NEW COM | 26,816 | $865K | 0.05% |