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 |
|---|---|---|---|---|---|
| 401 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 8,037 | $453K | 0.03% | |
| 402 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 13,413 | $452K | 0.03% | |
| 403 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,653 | $446K | 0.03% | |
| 404 | FLTRVANECK IG FLOATING RATE ETF | 17,345 | $443K | 0.03% | |
| 405 | KGCKINROSS GOLD CORP COM | 17,866 | $443K | 0.03% | |
| 406 | TXNTEXAS INSTRS INC COM | 2,404 | $441K | 0.03% | |
| 407 | J2AWILLDAN GROUP INC COM | 4,523 | $437K | 0.03% | |
| 408 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,771 | $436K | 0.03% | |
| 409 | ITRIITRON INC COM | 3,503 | $436K | 0.03% | |
| 410 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,065 | $432K | 0.03% | |
| 411 | AFLAFLAC INC COM | 3,858 | $431K | 0.03% | |
| 412 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,499 | $430K | 0.03% | |
| 413 | OEFISHARES S&P 100 ETF | 1,281 | $426K | 0.03% | |
| 414 | MOALTRIA GROUP INC COM | 6,448 | $425K | 0.03% | |
| 415 | TAT&T INC COM | 14,847 | $419K | 0.03% | |
| 416 | MUSAMURPHY USA INC COM | 1,048 | $406K | 0.03% | |
| 417 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 7,757 | $406K | 0.03% | |
| 418 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,665 | $401K | 0.02% | |
| 419 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 7,335 | $401K | 0.02% | |
| 420 | POWLPOWELL INDS INC COM | 1,309 | $398K | 0.02% | |
| 421 | EWEDWARDS LIFESCIENCES CORP COM | 5,130 | $398K | 0.02% | |
| 422 | VICIVICI PPTYS INC COM | 12,196 | $397K | 0.02% | |
| 423 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,000 | $396K | 0.02% | |
| 424 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,590 | $396K | 0.02% | |
| 425 | CSXCSX CORP COM | 11,043 | $392K | 0.02% | |
| 426 | CADECADENCE BANK COM | 10,396 | $390K | 0.02% | |
| 427 | CCLCARNIVAL CORP PAIRED CTF | 13,494 | $390K | 0.02% | |
| 428 | EPDENTERPRISE PRODS PARTNERS L P COM | 12,433 | $388K | 0.02% | |
| 429 | NVSNNOVARTIS AG SPONSORED ADR | 3,019 | $387K | 0.02% | |
| 430 | USBUS BANCORP DEL COM NEW | 8,028 | $387K | 0.02% | |
| 431 | FLHYFRANKLIN HIGH YIELD CORPORATE ETF | 15,687 | $384K | 0.02% | |
| 432 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 10,233 | $384K | 0.02% | |
| 433 | BUFRFT VEST LADDERED BUFFER ETF | 11,456 | $382K | 0.02% | |
| 434 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,180 | $381K | 0.02% | |
| 435 | GDXVANECK GOLD MINERS ETF | 4,999 | $381K | 0.02% | |
| 436 | SPYINEOS S&P 500 HIGH INCOME ETF | 7,267 | $380K | 0.02% | |
| 437 | IYKISHARES U.S. CONSUMER STAPLES ETF | 5,440 | $372K | 0.02% | |
| 438 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,580 | $367K | 0.02% | |
| 439 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,521 | $364K | 0.02% | |
| 440 | PTNQPACER TRENDPILOT 100 ETF | 4,682 | $362K | 0.02% | |
| 441 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 5,363 | $360K | 0.02% | |
| 442 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,760 | $358K | 0.02% | |
| 443 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,312 | $357K | 0.02% | |
| 444 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,246 | $356K | 0.02% | |
| 445 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 11,965 | $356K | 0.02% | |
| 446 | ONEYSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 3,058 | $346K | 0.02% | |
| 447 | HHYATT HOTELS CORP COM CL A | 2,438 | $346K | 0.02% | |
| 448 | IBITISHARES BITCOIN TRUST ETF | 5,323 | $345K | 0.02% | |
| 449 | KMBKIMBERLY-CLARK CORP COM | 2,715 | $337K | 0.02% | |
| 450 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,006 | $337K | 0.02% | |
| 451 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 7,420 | $337K | 0.02% | |
| 452 | MGKVANGUARD MEGA CAP GROWTH ETF | 837 | $336K | 0.02% | |
| 453 | WMBWILLIAMS COS INC COM | 5,294 | $335K | 0.02% | |
| 454 | UTESVIRTUS REAVES UTILITIES ETF | 3,991 | $333K | 0.02% | |
| 455 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 6,650 | $333K | 0.02% | |
| 456 | PFEPFIZER INC COM | 13,061 | $332K | 0.02% | |
| 457 | OSCROSCAR HEALTH INC CL A | 17,422 | $329K | 0.02% | |
| 458 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 9,310 | $327K | 0.02% | |
| 459 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,286 | $327K | 0.02% | |
| 460 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 4,126 | $325K | 0.02% | |
| 461 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 12,330 | $325K | 0.02% | |
| 462 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 7,028 | $323K | 0.02% | |
| 463 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 5,506 | $320K | 0.02% | |
| 464 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 2,097 | $316K | 0.02% | |
| 465 | GISGENERAL MLS INC COM | 6,224 | $313K | 0.02% | |
| 466 | CNEQALGER CONCENTRATED EQUITY ETF | 8,769 | $308K | 0.02% | |
| 467 | FT2FIRST HORIZON CORPORATION COM | 13,598 | $307K | 0.02% | |
| 468 | OWLBLUE OWL CAPITAL INC COM CL A | 18,045 | $305K | 0.02% | |
| 469 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 6,886 | $304K | 0.02% | |
| 470 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,369 | $304K | 0.02% | |
| 471 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,831 | $303K | 0.02% | |
| 472 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 12,223 | $301K | 0.02% | |
| 473 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 7,707 | $299K | 0.02% | |
| 474 | VRSKVERISK ANALYTICS INC COM | 1,192 | $299K | 0.02% | |
| 475 | ADBEADOBE INC COM | 839 | $295K | 0.02% | |
| 476 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 6,228 | $295K | 0.02% | |
| 477 | VOOGVANGUARD S&P 500 GROWTH ETF | 676 | $294K | 0.02% | |
| 478 | VHTVANGUARD HEALTH CARE ETF | 1,133 | $294K | 0.02% | |
| 479 | HDBHDFC BANK LTD SPONSORED ADS | 8,530 | $291K | 0.02% | |
| 480 | LUVSOUTHWEST AIRLS CO COM | 9,143 | $291K | 0.02% | |
| 481 | PBIPITNEY BOWES INC COM | 25,451 | $290K | 0.02% | |
| 482 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 6,083 | $289K | 0.02% | |
| 483 | GNTXGENTEX CORP COM | 10,205 | $288K | 0.02% | |
| 484 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,137 | $284K | 0.02% | |
| 485 | SERVSERVE ROBOTICS INC COM | 24,250 | $282K | 0.02% | |
| 486 | UTWOUS TREASURY 2 YEAR NOTE ETF | 5,739 | $278K | 0.02% | |
| 487 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,611 | $277K | 0.02% | |
| 488 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 4,765 | $276K | 0.02% | |
| 489 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,984 | $276K | 0.02% | |
| 490 | MKLMARKEL GROUP INC COM | 144 | $275K | 0.02% | |
| 491 | FDXFEDEX CORP COM | 1,163 | $274K | 0.02% | |
| 492 | BDXBECTON DICKINSON & CO COM | 1,463 | $273K | 0.02% | |
| 493 | NEMNEWMONT CORP COM | 3,236 | $272K | 0.02% | |
| 494 | GEVGE VERNOVA INC COM | 438 | $269K | 0.02% | |
| 495 | ONCBEONE MEDICINES LTD SPONSORED ADS | 786 | $267K | 0.02% | |
| 496 | TXUETHORNBURG INTERNATIONAL EQUITY ETF | 8,774 | $266K | 0.02% | |
| 497 | QUBTQUANTUM COMPUTING INC COM | 14,344 | $264K | 0.02% | |
| 498 | ECLECOLAB INC COM | 962 | $263K | 0.02% | |
| 499 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 4,994 | $263K | 0.02% | |
| 500 | VFHVANGUARD FINANCIALS ETF | 2,004 | $263K | 0.02% |