THOROUGHBRED FINANCIAL SERVICES, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$1.7B

Holdings

576

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (576 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION COM	508,911	$94.0M	5.57%
2	AAPLAPPLE INC COM	308,299	$83.0M	4.92%
3	MSFTMICROSOFT CORP COM	104,707	$50.0M	2.96%
4	AMZNAMAZON COM INC COM	171,085	$39.0M	2.31%
5	AVGOBROADCOM INC COM	104,444	$36.0M	2.13%
6	QQQMINVESCO NASDAQ 100 ETF	125,273	$31.0M	1.84%
7	NDQINVESCO QQQ TRUST SERIES I	46,954	$28.0M	1.66%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	95,208	$28.0M	1.66%
9	JPMJPMORGAN CHASE & CO COM	78,872	$25.0M	1.48%
10	GOOGALPHABET INC CAP STK CL C	82,626	$25.0M	1.48%
11	GOOGLALPHABET INC CAP STK CL A	79,403	$24.0M	1.42%
12	RWLINVESCO S&P 500 REVENUE ETF	205,753	$23.0M	1.36%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	45,281	$22.0M	1.30%
14	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	492,481	$21.0M	1.24%
15	VOOVANGUARD S&P 500 ETF	33,561	$21.0M	1.24%
16	WMTWALMART INC COM	190,094	$21.0M	1.24%
17	COWZPACER US CASH COWS 100 ETF	335,473	$20.0M	1.18%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	61,562	$20.0M	1.18%
19	APPAPPLOVIN CORP COM CL A	28,544	$19.0M	1.13%
20	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	299,297	$17.0M	1.01%
21	KLMNINVESCO S&P 500 MOMENTUM ETF	148,367	$17.0M	1.01%
22	CLSCELESTICA INC COM	59,052	$17.0M	1.01%
23	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	117,740	$17.0M	1.01%
24	METAMETA PLATFORMS INC CL A	24,322	$16.0M	0.95%
25	IWYISHARES RUSSELL TOP 200 GROWTH ETF	60,690	$16.0M	0.95%
26	MUMICRON TECHNOLOGY INC COM	54,278	$15.0M	0.89%
27	SHOPSHOPIFY INC CL A SUB VTG SHS	97,137	$15.0M	0.89%
28	IOOISHARES GLOBAL 100 ETF	115,236	$14.0M	0.83%
29	IVVISHARES CORE S&P 500 ETF	21,185	$14.0M	0.83%
30	LLYELI LILLY & CO COM	13,048	$14.0M	0.83%
31	XLGINVESCO S&P 500 TOP 50 ETF	205,003	$12.0M	0.71%
32	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	165,987	$11.0M	0.65%
33	QTOPISHARES NASDAQ TOP 30 STOCKS ETF	365,367	$11.0M	0.65%
34	CGGRCAPITAL GROUP GROWTH ETF	237,162	$10.0M	0.59%
35	DGROISHARES CORE DIVIDEND GROWTH ETF	149,143	$10.0M	0.59%
36	XMHQINVESCO S&P MIDCAP QUALITY ETF	91,153	$9.0M	0.53%
37	VVISA INC COM CL A	27,376	$9.0M	0.53%
38	FDVVFIDELITY HIGH DIVIDEND ETF	154,321	$8.0M	0.47%
39	HDHOME DEPOT INC COM	25,979	$8.0M	0.47%
40	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	178,415	$7.0M	0.41%
41	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	125,136	$7.0M	0.41%
42	COSTCOSTCO WHOLESALE CORPORATION COM	8,729	$7.0M	0.41%
43	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	51,597	$7.0M	0.41%
44	BACBANK AMERICA CORP COM	135,316	$7.0M	0.41%
45	SPGPINVESCO S&P 500 GARP ETF	64,160	$7.0M	0.41%
46	MLB1MERCADOLIBRE INC COM	3,784	$7.0M	0.41%
47	IUSGISHARES CORE S&P U.S. GROWTH ETF	44,121	$7.0M	0.41%
48	AMDADVANCED MICRO DEVICES INC COM	32,827	$7.0M	0.41%
49	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	160,791	$7.0M	0.41%
50	HCAHCA HEALTHCARE INC COM	14,477	$6.0M	0.36%
51	MAMASTERCARD INCORPORATED CL A	11,097	$6.0M	0.36%
52	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	32,573	$6.0M	0.36%
53	XOMEXXON MOBIL CORP COM	57,159	$6.0M	0.36%
54	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	185,185	$6.0M	0.36%
55	CRWDCROWDSTRIKE HLDGS INC CL A	13,668	$6.0M	0.36%
56	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	168,040	$6.0M	0.36%
57	CGUSCAPITAL GROUP CORE EQUITY ETF	147,632	$5.0M	0.30%
58	CVXCHEVRON CORPORATION COM	37,952	$5.0M	0.30%
59	SCHDSCHWAB US DIVIDEND EQUITY ETF	186,419	$5.0M	0.30%
60	JNJJOHNSON & JOHNSON COM	24,839	$5.0M	0.30%
61	CATCATERPILLAR INC COM	9,675	$5.0M	0.30%
62	SPHQINVESCO S&P 500 QUALITY ETF	69,906	$5.0M	0.30%
63	MODMODINE MFG CO COM	40,083	$5.0M	0.30%
64	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	138,020	$5.0M	0.30%
65	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	41,207	$4.0M	0.24%
66	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	64,390	$4.0M	0.24%
67	GLWCORNING INC COM	48,736	$4.0M	0.24%
68	TSLATESLA INC COM	10,704	$4.0M	0.24%
69	MPCMARATHON PETE CORP COM	28,549	$4.0M	0.24%
70	PKWINVESCO BUYBACK ACHIEVERS ETF	36,362	$4.0M	0.24%
71	PLTRPALANTIR TECHNOLOGIES INC CL A	26,668	$4.0M	0.24%
72	CGBLCAPITAL GROUP CORE BALANCED ETF	139,326	$4.0M	0.24%
73	VBVANGUARD SMALL-CAP ETF	16,495	$4.0M	0.24%
74	ABBVABBVIE INC COM	19,817	$4.0M	0.24%
75	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	161,766	$4.0M	0.24%
76	VLOVALERO ENERGY CORP COM	27,455	$4.0M	0.24%
77	ASMLASML HLDG NV N Y REGISTRY SHS	3,774	$4.0M	0.24%
78	VUGVANGUARD GROWTH ETF	8,449	$4.0M	0.24%
79	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	97,209	$4.0M	0.24%
80	SPYSTATE STREET SPDR S&P 500 ETF	6,581	$4.0M	0.24%
81	GQ9SPDR GOLD SHARES	10,471	$4.0M	0.24%
82	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	32,815	$4.0M	0.24%
83	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	10,262	$4.0M	0.24%
84	AQLTISHARES RUSSELL TOP 200 ETF	25,529	$4.0M	0.24%
85	GSGOLDMAN SACHS GROUP INC COM	5,372	$4.0M	0.24%
86	URIUNITED RENTALS INC COM	4,991	$4.0M	0.24%
87	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	50,225	$4.0M	0.24%
88	RTXRTX CORPORATION COM	26,597	$4.0M	0.24%
89	LINLINDE PLC SHS	8,299	$3.0M	0.18%
90	MCDMCDONALDS CORP COM	10,804	$3.0M	0.18%
91	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	47,621	$3.0M	0.18%
92	CSCOCISCO SYS INC COM	51,518	$3.0M	0.18%
93	QBTSD-WAVE QUANTUM INC COM	131,852	$3.0M	0.18%
94	AVNMAVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	54,235	$3.0M	0.18%
95	MOATVANECK MORNINGSTAR WIDE MOAT ETF	37,727	$3.0M	0.18%
96	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	158,622	$3.0M	0.18%
97	STRLSTERLING INFRASTRUCTURE INC COM	12,164	$3.0M	0.18%
98	IVZINVESCO S&P MIDCAP 400 GARP ETF	28,908	$3.0M	0.18%
99	IWPISHARES RUSSELL MID-CAP GROWTH ETF	24,031	$3.0M	0.18%
100	IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	65,770	$3.0M	0.18%

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