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 |
|---|---|---|---|---|---|
| 501 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,135 | $261K | 0.02% | |
| 502 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,252 | $261K | 0.02% | |
| 503 | VPUVANGUARD UTILITIES ETF | 1,355 | $256K | 0.02% | |
| 504 | AEPAMERICAN ELEC PWR CO INC COM | 2,283 | $256K | 0.02% | |
| 505 | RCATRED CAT HLDGS INC COM | 24,299 | $251K | 0.02% | |
| 506 | BACVERIZON COMMUNICATIONS INC COM | 5,684 | $249K | 0.02% | |
| 507 | ATAIATAI BECKLEY NV SHS | 47,214 | $249K | 0.02% | |
| 508 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 15,827 | $248K | 0.02% | |
| 509 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,103 | $246K | 0.02% | |
| 510 | STTSTATE STR CORP COM | 2,089 | $242K | 0.01% | |
| 511 | PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF | 4,680 | $241K | 0.01% | |
| 512 | DGDOLLAR GEN CORP NEW COM | 2,337 | $241K | 0.01% | |
| 513 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,034 | $241K | 0.01% | |
| 514 | SHWSHERWIN WILLIAMS CO COM | 696 | $241K | 0.01% | |
| 515 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,067 | $239K | 0.01% | |
| 516 | DUKDUKE ENERGY CORP NEW COM NEW | 1,938 | $239K | 0.01% | |
| 517 | BSXBOSTON SCIENTIFIC CORP COM | 2,427 | $236K | 0.01% | |
| 518 | EIXEDISON INTL COM | 4,273 | $236K | 0.01% | |
| 519 | IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | 9,017 | $233K | 0.01% | |
| 520 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 4,428 | $231K | 0.01% | |
| 521 | SCHWSCHWAB CHARLES CORP COM | 2,426 | $231K | 0.01% | |
| 522 | CLCOLGATE PALMOLIVE CO COM | 2,891 | $231K | 0.01% | |
| 523 | MIGASTRATEGY INC CL A NEW | 715 | $230K | 0.01% | |
| 524 | LSTRLANDSTAR SYS INC COM | 1,870 | $229K | 0.01% | |
| 525 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 2,222 | $225K | 0.01% | |
| 526 | DASHDOORDASH INC CL A | 824 | $224K | 0.01% | |
| 527 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,692 | $223K | 0.01% | |
| 528 | MSIMOTOROLA SOLUTIONS INC COM NEW | 486 | $222K | 0.01% | |
| 529 | COPCONOCOPHILLIPS COM | 2,344 | $221K | 0.01% | |
| 530 | SPGIS&P GLOBAL INC COM | 455 | $221K | 0.01% | |
| 531 | DEODIAGEO PLC SPON ADR NEW | 2,320 | $221K | 0.01% | |
| 532 | PEOEXELON CORP COM | 4,901 | $220K | 0.01% | |
| 533 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 7,191 | $220K | 0.01% | |
| 534 | BCOBRINKS CO COM | 1,880 | $219K | 0.01% | |
| 535 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 1,349 | $216K | 0.01% | |
| 536 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 2,540 | $216K | 0.01% | |
| 537 | FTNTFORTINET INC COM | 2,571 | $216K | 0.01% | |
| 538 | VTWOVANGUARD RUSSELL 2000 ETF | 2,201 | $215K | 0.01% | |
| 539 | RCLROYAL CARIBBEAN GROUP COM | 665 | $215K | 0.01% | |
| 540 | TRITHOMSON REUTERS CORP COM | 1,373 | $213K | 0.01% | |
| 541 | DWDMORGAN STANLEY COM NEW | 1,339 | $212K | 0.01% | |
| 542 | PAYXPAYCHEX INC COM | 1,666 | $211K | 0.01% | |
| 543 | TTDTHE TRADE DESK INC COM CL A | 4,289 | $210K | 0.01% | |
| 544 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 6,703 | $210K | 0.01% | |
| 545 | MMM3M CO COM | 1,358 | $210K | 0.01% | |
| 546 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,033 | $210K | 0.01% | |
| 547 | FFORD MTR CO COM | 17,489 | $209K | 0.01% | |
| 548 | MPMP MATERIALS CORP COM CL A | 3,125 | $209K | 0.01% | |
| 549 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,285 | $208K | 0.01% | |
| 550 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,361 | $207K | 0.01% | |
| 551 | FQIDIGITAL RLTY TR INC COM | 1,203 | $207K | 0.01% | |
| 552 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,865 | $206K | 0.01% | |
| 553 | RMERESMED INC COM | 752 | $205K | 0.01% | |
| 554 | PIZINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | 4,310 | $205K | 0.01% | |
| 555 | DYHTARGET CORP COM | 2,278 | $204K | 0.01% | |
| 556 | SPOTSPOTIFY TECHNOLOGY S A SHS | 291 | $203K | 0.01% | |
| 557 | JCIJOHNSON CTLS INTL PLC SHS | 1,847 | $203K | 0.01% | |
| 558 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 9,612 | $203K | 0.01% | |
| 559 | FLXRTCW FLEXIBLE INCOME ETF | 5,100 | $202K | 0.01% | |
| 560 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 4,900 | $201K | 0.01% | |
| 561 | VDEVANGUARD ENERGY ETF | 1,603 | $201K | 0.01% | |
| 562 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 6,756 | $200K | 0.01% | |
| 563 | MVISMICROVISION INC DEL COM NEW | 67,095 | $83K | 0.01% | |
| 564 | CYHCOMMUNITY HEALTH SYS INC NEW COM | 12,682 | $40K | 0.00% |
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