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 |
|---|---|---|---|---|---|
| 401 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 27,484 | $0 | 0.00% | |
| 402 | BLKBLACKROCK INC COM | 593 | $0 | 0.00% | |
| 403 | ITWILLINOIS TOOL WKS INC COM | 3,590 | $0 | 0.00% | |
| 404 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,030 | $0 | 0.00% | |
| 405 | VFHVANGUARD FINANCIALS ETF | 2,007 | $0 | 0.00% | |
| 406 | MMM3M CO COM | 1,364 | $0 | 0.00% | |
| 407 | SOSOUTHERN CO COM | 6,056 | $0 | 0.00% | |
| 408 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 15,703 | $0 | 0.00% | |
| 409 | KGCKINROSS GOLD CORP COM | 19,126 | $0 | 0.00% | |
| 410 | UFIVUS TREASURY 5 YEAR NOTE ETF | 14,446 | $0 | 0.00% | |
| 411 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 4,347 | $0 | 0.00% | |
| 412 | PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF | 11,652 | $0 | 0.00% | |
| 413 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 6,443 | $0 | 0.00% | |
| 414 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 7,496 | $0 | 0.00% | |
| 415 | ALSALLSTATE CORP COM | 4,243 | $0 | 0.00% | |
| 416 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 3,285 | $0 | 0.00% | |
| 417 | VTWOVANGUARD RUSSELL 2000 ETF | 2,201 | $0 | 0.00% | |
| 418 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 21,659 | $0 | 0.00% | |
| 419 | MUSAMURPHY USA INC COM | 976 | $0 | 0.00% | |
| 420 | CADECADENCE BANK COM | 10,396 | $0 | 0.00% | |
| 421 | TIGOMILLICOM INTL CELLULAR S A COM STK | 6,303 | $0 | 0.00% | |
| 422 | SNPSSYNOPSYS INC COM | 873 | $0 | 0.00% | |
| 423 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 34,423 | $0 | 0.00% | |
| 424 | NOCNORTHROP GRUMMAN CORP COM | 1,065 | $0 | 0.00% | |
| 425 | ALAIALGER AI ENABLERS & ADOPTERS ETF | 22,487 | $0 | 0.00% | |
| 426 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 10,163 | $0 | 0.00% | |
| 427 | MGKVANGUARD MEGA CAP GROWTH ETF | 804 | $0 | 0.00% | |
| 428 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 7,915 | $0 | 0.00% | |
| 429 | BACVERIZON COMMUNICATIONS INC COM | 4,981 | $0 | 0.00% | |
| 430 | UTENUS TREASURY 10 YEAR NOTE ETF | 7,309 | $0 | 0.00% | |
| 431 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,703 | $0 | 0.00% | |
| 432 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 7,011 | $0 | 0.00% | |
| 433 | APOAPOLLO GLOBAL MGMT INC COM | 3,830 | $0 | 0.00% | |
| 434 | SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | 3,361 | $0 | 0.00% | |
| 435 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,070 | $0 | 0.00% | |
| 436 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 10,538 | $0 | 0.00% | |
| 437 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,313 | $0 | 0.00% | |
| 438 | STTSTATE STR CORP COM | 2,104 | $0 | 0.00% | |
| 439 | BULPACER US CASH COWS GROWTH ETF | 6,483 | $0 | 0.00% | |
| 440 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 11,970 | $0 | 0.00% | |
| 441 | CNEQALGER CONCENTRATED EQUITY ETF | 8,879 | $0 | 0.00% | |
| 442 | IYKISHARES U.S. CONSUMER STAPLES ETF | 4,733 | $0 | 0.00% | |
| 443 | FDXFEDEX CORP COM | 1,117 | $0 | 0.00% | |
| 444 | TLNTALEN ENERGY CORP COM | 2,492 | $0 | 0.00% | |
| 445 | AMATAPPLIED MATLS INC COM | 2,374 | $0 | 0.00% | |
| 446 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 2,423 | $0 | 0.00% | |
| 447 | AERAERCAP HOLDINGS NV SHS | 1,698 | $0 | 0.00% | |
| 448 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,142 | $0 | 0.00% | |
| 449 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,892 | $0 | 0.00% | |
| 450 | ULUNILEVER PLC SPON ADR NEW | 10,437 | $0 | 0.00% | |
| 451 | JPIEJPMORGAN INCOME ETF | 18,265 | $0 | 0.00% | |
| 452 | PBIPITNEY BOWES INC COM | 13,335 | $0 | 0.00% | |
| 453 | IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF | 9,137 | $0 | 0.00% | |
| 454 | ETENERGY TRANSFER L P COM UT LTD PTN | 23,513 | $0 | 0.00% | |
| 455 | PEOEXELON CORP COM | 4,849 | $0 | 0.00% | |
| 456 | JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 5,258 | $0 | 0.00% | |
| 457 | DKDELEK US HLDGS INC NEW COM | 27,164 | $0 | 0.00% | |
| 458 | VRSKVERISK ANALYTICS INC COM | 1,192 | $0 | 0.00% | |
| 459 | SCHMSCHWAB U.S. MID-CAP ETF | 32,409 | $0 | 0.00% | |
| 460 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 4,826 | $0 | 0.00% | |
| 461 | MFCMANULIFE FINL CORP COM | 5,686 | $0 | 0.00% | |
| 462 | SBUXSTARBUCKS CORP COM | 6,077 | $0 | 0.00% | |
| 463 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,130 | $0 | 0.00% | |
| 464 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 5,436 | $0 | 0.00% | |
| 465 | DDOGDATADOG INC CL A COM | 5,857 | $0 | 0.00% | |
| 466 | PGRPROGRESSIVE CORP COM | 2,545 | $0 | 0.00% | |
| 467 | TAT&T INC COM | 16,397 | $0 | 0.00% | |
| 468 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 12,223 | $0 | 0.00% | |
| 469 | VVVANGUARD LARGE-CAP ETF | 665 | $0 | 0.00% | |
| 470 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 10,106 | $0 | 0.00% | |
| 471 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,052 | $0 | 0.00% | |
| 472 | FLTRVANECK IG FLOATING RATE ETF | 16,715 | $0 | 0.00% | |
| 473 | AFLAFLAC INC COM | 3,753 | $0 | 0.00% | |
| 474 | FLOTISHARES FLOATING RATE BOND ETF | 10,971 | $0 | 0.00% | |
| 475 | PTNQPACER TRENDPILOT 100 ETF | 4,682 | $0 | 0.00% | |
| 476 | GNTXGENTEX CORP COM | 9,462 | $0 | 0.00% | |
| 477 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 10,000 | $0 | 0.00% | |
| 478 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 18,805 | $0 | 0.00% | |
| 479 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 11,715 | $0 | 0.00% | |
| 480 | SSRMSSR MINING IN COM | 41,220 | $0 | 0.00% | |
| 481 | DGDOLLAR GEN CORP NEW COM | 2,722 | $0 | 0.00% | |
| 482 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,577 | $0 | 0.00% | |
| 483 | HHYATT HOTELS CORP COM CL A | 2,439 | $0 | 0.00% | |
| 484 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,036 | $0 | 0.00% | |
| 485 | AZNASTRAZENECA PLC ORD | 8,475 | $0 | 0.00% | |
| 486 | RFREGIONS FINANCIAL CORP NEW COM | 19,886 | $0 | 0.00% | |
| 487 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4,756 | $0 | 0.00% | |
| 488 | EPDENTERPRISE PRODS PARTNERS L P COM | 11,647 | $0 | 0.00% | |
| 489 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,453 | $0 | 0.00% | |
| 490 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 12,483 | $0 | 0.00% | |
| 491 | HDBHDFC BANK LTD SPONSORED ADS | 8,530 | $0 | 0.00% | |
| 492 | DEUSXTRACKERS RUSSELL US MULTIFACTOR ETF | 4,765 | $0 | 0.00% | |
| 493 | UBERUBER TECHNOLOGIES INC COM | 11,097 | $0 | 0.00% | |
| 494 | CGCARLYLE GROUP INC COM | 12,557 | $0 | 0.00% | |
| 495 | ELVELEVANCE HEALTH INC FORMERLY A COM | 849 | $0 | 0.00% | |
| 496 | TARSTARSUS PHARMACEUTICALS INC COM | 2,725 | $0 | 0.00% | |
| 497 | NETCLOUDFLARE INC CL A COM | 4,012 | $0 | 0.00% | |
| 498 | JPXAEROVIRONMENT INC COM | 902 | $0 | 0.00% | |
| 499 | FTMHFRANKLIN MUNICIPAL HIGH YIELD ETF | 14,178 | $0 | 0.00% | |
| 500 | IPKWINVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 5,151 | $0 | 0.00% |