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 |
|---|---|---|---|---|---|
| 501 | DISDISNEY WALT CO COM | 6,620 | $0 | 0.00% | |
| 502 | QTUMDEFIANCE QUANTUM ETF | 6,348 | $0 | 0.00% | |
| 503 | FTFRANKLIN UNVL TR SH BEN INT | 22,029 | $0 | 0.00% | |
| 504 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 7,662 | $0 | 0.00% | |
| 505 | DYHTARGET CORP COM | 2,278 | $0 | 0.00% | |
| 506 | LSTRLANDSTAR SYS INC COM | 1,870 | $0 | 0.00% | |
| 507 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 6,665 | $0 | 0.00% | |
| 508 | TXUETHORNBURG INTERNATIONAL EQUITY ETF | 8,801 | $0 | 0.00% | |
| 509 | CXCEMEX SAB DE CV SPON ADR NEW | 10,775 | $0 | 0.00% | |
| 510 | JAVAJPMORGAN ACTIVE VALUE ETF | 5,906 | $0 | 0.00% | |
| 511 | IVOOVANGUARD S&P MID-CAP 400 ETF | 5,020 | $0 | 0.00% | |
| 512 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,132 | $0 | 0.00% | |
| 513 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 5,831 | $0 | 0.00% | |
| 514 | BCOBRINKS CO COM | 1,796 | $0 | 0.00% | |
| 515 | LUVSOUTHWEST AIRLS CO COM | 9,143 | $0 | 0.00% | |
| 516 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 11,758 | $0 | 0.00% | |
| 517 | VOTVANGUARD MID-CAP GROWTH ETF | 1,082 | $0 | 0.00% | |
| 518 | PFEPFIZER INC COM | 22,475 | $0 | 0.00% | |
| 519 | PEXLPACER US EXPORT LEADERS ETF | 13,732 | $0 | 0.00% | |
| 520 | ATAIATAIBECKLEY INC COM SHS | 47,214 | $0 | 0.00% | |
| 521 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 7,070 | $0 | 0.00% | |
| 522 | FFORD MTR CO COM | 17,652 | $0 | 0.00% | |
| 523 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 4,125 | $0 | 0.00% | |
| 524 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 13,198 | $0 | 0.00% | |
| 525 | COHRCOHERENT CORP COM | 3,179 | $0 | 0.00% | |
| 526 | POWLPOWELL INDS INC COM | 1,309 | $0 | 0.00% | |
| 527 | APHAMPHENOL CORP CL A | 4,515 | $0 | 0.00% | |
| 528 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,033 | $0 | 0.00% | |
| 529 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 6,419 | $0 | 0.00% | |
| 530 | GEVGE VERNOVA INC COM | 471 | $0 | 0.00% | |
| 531 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,684 | $0 | 0.00% | |
| 532 | CEGCONSTELLATION ENERGY CORP COM | 2,170 | $0 | 0.00% | |
| 533 | BBAIBIGBEAR AI HLDGS INC COM | 145,895 | $0 | 0.00% | |
| 534 | BPREBLUEROCK PVT REAL ESTATE FD COM | 19,491 | $0 | 0.00% | |
| 535 | BBARRICK MNG CORP COM SHS | 5,822 | $0 | 0.00% | |
| 536 | SERVSERVE ROBOTICS INC COM | 24,250 | $0 | 0.00% | |
| 537 | KRKROGER CO COM | 6,914 | $0 | 0.00% | |
| 538 | TMFCMOTLEY FOOL 100 INDEX ETF | 13,596 | $0 | 0.00% | |
| 539 | AEPAMERICAN ELEC PWR CO INC COM | 1,879 | $0 | 0.00% | |
| 540 | MTZMASTEC INC COM | 2,205 | $0 | 0.00% | |
| 541 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,006 | $0 | 0.00% | |
| 542 | VSATVIASAT INC COM | 9,571 | $0 | 0.00% | |
| 543 | GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 5,157 | $0 | 0.00% | |
| 544 | KMIKINDER MORGAN INC DEL COM | 19,348 | $0 | 0.00% | |
| 545 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 6,650 | $0 | 0.00% | |
| 546 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 10,853 | $0 | 0.00% | |
| 547 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 9,764 | $0 | 0.00% | |
| 548 | DXPEDXP ENTERPRISES INC COM NEW | 3,465 | $0 | 0.00% | |
| 549 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,148 | $0 | 0.00% | |
| 550 | TMUST-MOBILE US INC COM | 2,327 | $0 | 0.00% | |
| 551 | CIENCIENA CORP COM NEW | 2,042 | $0 | 0.00% | |
| 552 | EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 8,141 | $0 | 0.00% | |
| 553 | VHTVANGUARD HEALTH CARE ETF | 1,133 | $0 | 0.00% | |
| 554 | JCIJOHNSON CTLS INTL PLC SHS | 1,847 | $0 | 0.00% | |
| 555 | FT2FIRST HORIZON CORPORATION COM | 14,055 | $0 | 0.00% | |
| 556 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,696 | $0 | 0.00% | |
| 557 | UTWOUS TREASURY 2 YEAR NOTE ETF | 4,881 | $0 | 0.00% | |
| 558 | MIGASTRATEGY INC CL A NEW | 2,314 | $0 | 0.00% | |
| 559 | STAGSTAG INDUSTRIAL INC COM | 5,463 | $0 | 0.00% | |
| 560 | BROBROWN & BROWN INC COM | 6,871 | $0 | 0.00% | |
| 561 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,011 | $0 | 0.00% | |
| 562 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 7,420 | $0 | 0.00% | |
| 563 | PARRPAR PAC HOLDINGS INC COM NEW | 7,821 | $0 | 0.00% | |
| 564 | CLCOLGATE PALMOLIVE CO COM | 2,875 | $0 | 0.00% | |
| 565 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 6,232 | $0 | 0.00% | |
| 566 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 11,410 | $0 | 0.00% | |
| 567 | TJXTJX COS INC NEW COM | 3,330 | $0 | 0.00% | |
| 568 | OEFISHARES S&P 100 ETF | 1,506 | $0 | 0.00% | |
| 569 | IBITISHARES BITCOIN TRUST ETF | 5,933 | $0 | 0.00% | |
| 570 | VOOGVANGUARD S&P 500 GROWTH ETF | 649 | $0 | 0.00% | |
| 571 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 16,589 | $0 | 0.00% | |
| 572 | TITITAN MNG CORP COM SHS NEW | 11,905 | $0 | 0.00% | |
| 573 | RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,363 | $0 | 0.00% | |
| 574 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,696 | $0 | 0.00% | |
| 575 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,959 | $0 | 0.00% | |
| 576 | NEMNEWMONT CORP COM | 7,616 | $0 | 0.00% |
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