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 | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL COM | 6,180 | $1.0M | 0.06% | |
| 202 | LITELUMENTUM HLDGS INC COM | 5,189 | $1.0M | 0.06% | |
| 203 | PWBINVESCO LARGE CAP GROWTH ETF | 12,081 | $1.0M | 0.06% | |
| 204 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 10,485 | $1.0M | 0.06% | |
| 205 | CRWVCOREWEAVE INC COM CL A | 22,247 | $1.0M | 0.06% | |
| 206 | CHDCHURCH & DWIGHT CO INC COM | 12,050 | $1.0M | 0.06% | |
| 207 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 41,442 | $1.0M | 0.06% | |
| 208 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 42,085 | $1.0M | 0.06% | |
| 209 | PEPPEPSICO INC COM | 10,896 | $1.0M | 0.06% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,659 | $1.0M | 0.06% | |
| 211 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,349 | $1.0M | 0.06% | |
| 212 | IWMISHARES RUSSELL 2000 ETF | 4,552 | $1.0M | 0.06% | |
| 213 | SHLDGLOBAL X DEFENSE TECH ETF | 20,735 | $1.0M | 0.06% | |
| 214 | PSAPUBLIC STORAGE OPER CO COM | 4,066 | $1.0M | 0.06% | |
| 215 | GEGE AEROSPACE COM NEW | 5,731 | $1.0M | 0.06% | |
| 216 | PSXPHILLIPS 66 COM | 10,305 | $1.0M | 0.06% | |
| 217 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 29,930 | $1.0M | 0.06% | |
| 218 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 16,210 | $1.0M | 0.06% | |
| 219 | HIGHARTFORD INSURANCE GROUP INC COM | 7,761 | $1.0M | 0.06% | |
| 220 | NEENEXTERA ENERGY INC COM | 20,518 | $1.0M | 0.06% | |
| 221 | SLVISHARES SILVER TRUST | 22,513 | $1.0M | 0.06% | |
| 222 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 27,980 | $1.0M | 0.06% | |
| 223 | VSTVISTRA CORP COM | 9,198 | $1.0M | 0.06% | |
| 224 | ATDATI INC COM | 13,953 | $1.0M | 0.06% | |
| 225 | LDOSLEIDOS HOLDINGS INC COM | 7,300 | $1.0M | 0.06% | |
| 226 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 28,624 | $1.0M | 0.06% | |
| 227 | TDVGT. ROWE PRICE DIVIDEND GROWTH ETF | 30,335 | $1.0M | 0.06% | |
| 228 | QWLDSTATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | 7,903 | $1.0M | 0.06% | |
| 229 | HFXINYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 60,128 | $1.0M | 0.06% | |
| 230 | DELLDELL TECHNOLOGIES INC CL C | 15,501 | $1.0M | 0.06% | |
| 231 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 47,637 | $1.0M | 0.06% | |
| 232 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 6,121 | $1.0M | 0.06% | |
| 233 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,139 | $1.0M | 0.06% | |
| 234 | CAVACAVA GROUP INC COM | 17,225 | $1.0M | 0.06% | |
| 235 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 20,727 | $1.0M | 0.06% | |
| 236 | —CIDARA THERAPEUTICS INC COM NEW | 5,602 | $1.0M | 0.06% | |
| 237 | STESTERIS PLC SHS USD | 5,164 | $1.0M | 0.06% | |
| 238 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,861 | $1.0M | 0.06% | |
| 239 | COFCAPITAL ONE FINL CORP COM | 4,868 | $1.0M | 0.06% | |
| 240 | BLDRBUILDERS FIRSTSOURCE INC COM | 16,879 | $1.0M | 0.06% | |
| 241 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 16,393 | $1.0M | 0.06% | |
| 242 | NXPINXP SEMICONDUCTORS N V COM | 5,065 | $1.0M | 0.06% | |
| 243 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 23,132 | $1.0M | 0.06% | |
| 244 | EMREMERSON ELEC CO COM | 10,030 | $1.0M | 0.06% | |
| 245 | CBCHUBB LIMITED COM | 6,009 | $1.0M | 0.06% | |
| 246 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 53,610 | $1.0M | 0.06% | |
| 247 | SOUNSOUNDHOUND AI INC CLASS A COM | 106,120 | $1.0M | 0.06% | |
| 248 | SOFISOFI TECHNOLOGIES INC COM | 40,371 | $1.0M | 0.06% | |
| 249 | EMBJEMBRAER S.A. SPONSORED ADS | 15,588 | $1.0M | 0.06% | |
| 250 | NOWSERVICENOW INC COM | 11,892 | $1.0M | 0.06% | |
| 251 | SCHXSCHWAB U.S. LARGE-CAP ETF | 66,187 | $1.0M | 0.06% | |
| 252 | VOEVANGUARD MID-CAP VALUE ETF | 6,019 | $1.0M | 0.06% | |
| 253 | SESEA LTD SPONSORD ADS | 11,188 | $1.0M | 0.06% | |
| 254 | WULFTERAWULF INC COM | 134,600 | $1.0M | 0.06% | |
| 255 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 4,015 | $1.0M | 0.06% | |
| 256 | ROKUROKU INC COM CL A | 9,945 | $1.0M | 0.06% | |
| 257 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 11,265 | $1.0M | 0.06% | |
| 258 | ANETARISTA NETWORKS INC COM SHS | 13,880 | $1.0M | 0.06% | |
| 259 | BXBLACKSTONE INC COM | 12,489 | $1.0M | 0.06% | |
| 260 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 33,170 | $1.0M | 0.06% | |
| 261 | XPOXPO INC COM | 11,165 | $1.0M | 0.06% | |
| 262 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 34,248 | $1.0M | 0.06% | |
| 263 | GILDGILEAD SCIENCES INC COM | 11,204 | $1.0M | 0.06% | |
| 264 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 31,399 | $1.0M | 0.06% | |
| 265 | SMCISUPER MICRO COMPUTER INC COM NEW | 57,235 | $1.0M | 0.06% | |
| 266 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 24,278 | $1.0M | 0.06% | |
| 267 | OMFONEMAIN HLDGS INC COM | 16,542 | $1.0M | 0.06% | |
| 268 | AXPAMERICAN EXPRESS CO COM | 4,236 | $1.0M | 0.06% | |
| 269 | TWLOTWILIO INC CL A | 10,180 | $1.0M | 0.06% | |
| 270 | CSMPROSHARES LARGE CAP CORE PLUS | 14,051 | $1.0M | 0.06% | |
| 271 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 55,193 | $1.0M | 0.06% | |
| 272 | COINCOINBASE GLOBAL INC COM CL A | 8,100 | $1.0M | 0.06% | |
| 273 | IWRISHARES RUSSELL MIDCAP ETF | 11,805 | $1.0M | 0.06% | |
| 274 | PGPROCTER & GAMBLE CO COM | 8,270 | $1.0M | 0.06% | |
| 275 | BSXBOSTON SCIENTIFIC CORP COM | 10,694 | $1.0M | 0.06% | |
| 276 | TTMITTM TECHNOLOGIES INC COM | 17,160 | $1.0M | 0.06% | |
| 277 | PSIXPOWER SOLUTIONS INTL INC COM NEW | 24,896 | $1.0M | 0.06% | |
| 278 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 9,222 | $1.0M | 0.06% | |
| 279 | PANWPALO ALTO NETWORKS INC COM | 6,757 | $1.0M | 0.06% | |
| 280 | LMTLOCKHEED MARTIN CORP COM | 2,483 | $1.0M | 0.06% | |
| 281 | MOALTRIA GROUP INC COM | 6,486 | $0 | 0.00% | |
| 282 | MDLZMONDELEZ INTL INC CL A | 15,271 | $0 | 0.00% | |
| 283 | OSCROSCAR HEALTH INC CL A | 17,279 | $0 | 0.00% | |
| 284 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 8,223 | $0 | 0.00% | |
| 285 | SPYINEOS S&P 500 HIGH INCOME ETF | 8,697 | $0 | 0.00% | |
| 286 | EIXEDISON INTL COM | 5,536 | $0 | 0.00% | |
| 287 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 4,900 | $0 | 0.00% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,786 | $0 | 0.00% | |
| 289 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 5,059 | $0 | 0.00% | |
| 290 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,335 | $0 | 0.00% | |
| 291 | KORPAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | 6,083 | $0 | 0.00% | |
| 292 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 5,506 | $0 | 0.00% | |
| 293 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 6,435 | $0 | 0.00% | |
| 294 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 12,159 | $0 | 0.00% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,811 | $0 | 0.00% | |
| 296 | VPUVANGUARD UTILITIES ETF | 1,361 | $0 | 0.00% | |
| 297 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,312 | $0 | 0.00% | |
| 298 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 5,119 | $0 | 0.00% | |
| 299 | FVALFIDELITY VALUE FACTOR ETF | 8,248 | $0 | 0.00% | |
| 300 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 1,349 | $0 | 0.00% |