Ulland Investment Advisors, LLC Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$131.0M

Holdings

213

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVidia Corporation	71,702	$11.3M	8.65%
2	AXONAxon Enterprise, Inc.	10,791	$8.9M	6.82%
3	METAMeta Platforms, Inc.	11,627	$8.6M	6.55%
4	WFC 7.5 PERP LWells Fargo Capital 7.50	7,212	$8.5M	6.47%
5	GOOGAlphabet, Inc.	44,442	$7.9M	6.02%
6	NDQInvesco QQQ Trust ETF	10,661	$5.9M	4.49%
7	VRTVertiv Holdings, Co.	42,170	$5.4M	4.13%
8	JEPIJPMorgan Equity Premium Income ETF	93,734	$5.3M	4.07%
9	AMZNAmazon.com, Inc.	22,813	$5.0M	3.82%
10	JEPQJPMorgan Nasdaq Equity Premium Income ETF	91,372	$5.0M	3.80%
11	GOOGLAlphabet, Inc.	19,491	$3.4M	2.62%
12	AAPLApple, Inc.	14,464	$3.0M	2.27%
13	BRK-BBerkshire Hathaway Inc.	4	$2.9M	2.23%
14	SKYSkyline Champion Corporation	46,519	$2.9M	2.22%
15	VVisa, Inc.	7,479	$2.7M	2.03%
16	MSFTMicrosoft Corporation	5,090	$2.5M	1.93%
17	SCHMSchwab U.S. Mid-Cap ETF	85,729	$2.4M	1.84%
18	UNHUnitedHealth Group, Inc.	7,441	$2.3M	1.77%
19	LOWLowe's Companies, Inc.	9,079	$2.0M	1.54%
20	SPYSPDR S&P 500 ETF	3,116	$1.9M	1.47%
21	JOYTJ.P. Morgan U.S. Tech Leaders ETF	22,328	$1.9M	1.44%
22	BSXBoston Scientific Group	12,974	$1.4M	1.06%
23	IGViShares Expanded Tech-Software Sector ETF	11,475	$1.3M	0.96%
24	SMMDiShares Russell 2500 ETF	18,505	$1.3M	0.96%
25	AKXANSYS, Inc.	3,484	$1.2M	0.93%
26	QYLDGlobal X NASDAQ 100 Covered Call ETF	72,460	$1.2M	0.93%
27	SCHXSchwab U.S. Large-Cap ETF	48,603	$1.2M	0.91%
28	ICEIntercontinental Exchange, Inc.	6,011	$1.1M	0.84%
29	CVLTCommvault Systems, Inc.	5,952	$1.0M	0.79%
30	BRK/BBerkshire Hathaway Inc.	2,076	$1.0M	0.77%
31	IUSGiShares Core S&P U.S. Growth ETF	6,326	$951K	0.73%
32	AMLPAlerian MLP ETF	19,098	$933K	0.71%
33	DSIiShares MSCI KLD 400 Social ETF	6,010	$698K	0.53%
34	COSTCostco Wholesale Corporation	693	$686K	0.52%
35	VOOVanguard S&P 500 ETF	1,145	$650K	0.50%
36	GPIXGoldman Sachs S&P 500 Core Premium Income ETF	12,980	$647K	0.49%
37	XOMExxon Mobil Corporation	5,675	$612K	0.47%
38	INTUIntuit, Inc.	757	$596K	0.46%
39	JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF	5,720	$503K	0.38%
40	MSTR 8 PERPMicrostrategy, Inc. 8.00	4,075	$493K	0.38%
41	SUSAiShares MSCI USA ESG Select ETF	3,880	$492K	0.38%
42	UMHUMH Properties, Inc.	28,915	$485K	0.37%
43	CRWDCrowdStrike Holdings, Inc.	948	$483K	0.37%
44	LNTHLantheus Holdings, Inc.	4,948	$405K	0.31%
45	AMKRAmkor Technology, Inc.	17,760	$373K	0.28%
46	XLEEnergy Select Sector SPDR Fund	4,350	$369K	0.28%
47	SGOViShares 0-3 Month Treasury Bond ETF	3,112	$313K	0.24%
48	RTXRaytheon Technologies	2,144	$313K	0.24%
49	ECLEcolab, Inc.	1,134	$306K	0.23%
50	PSIInvesco Dynamic Semiconductors ETF	5,010	$300K	0.23%
51	IWFiShares Russell 1000 Growth ETF	703	$298K	0.23%
52	LHLaboratory Corporation of America Holdings	1,106	$290K	0.22%
53	IWRiShares Russell Mid-Cap ETF	3,025	$278K	0.21%
54	4I1Philip Morris International, Inc.	1,417	$258K	0.20%
55	AVGOBroadcom, Inc.	922	$254K	0.19%
56	ETEnergy Transfer LP	14,000	$254K	0.19%
57	JNJJohnson & Johnson	1,506	$230K	0.18%
58	RYLDGlobal X Russell 2000 Covered Call ETF	14,000	$209K	0.16%
59	VMDViemed Healthcare, Inc.	30,155	$208K	0.16%
60	MPLXMplx, LP	4,000	$206K	0.16%
61	SCHDSchwab US Dividend ETF	7,584	$201K	0.15%
62	VICIVICI Properties, Inc.	5,965	$194K	0.15%
63	VNOMUSDViper Energy Partners, LP	5,000	$191K	0.15%
64	BDXBecton, Dickinson and Company	1,100	$189K	0.14%
65	PGProcter & Gamble Corporation	1,180	$188K	0.14%
66	RSPInvesco S&P 500 Equal Weight ETF	1,025	$186K	0.14%
67	SCHWCharles Schwab Corporation	2,035	$186K	0.14%
68	SCCOSouthern Copper Corporation	1,802	$182K	0.14%
69	XYZBlock, Inc.	2,508	$170K	0.13%
70	ISRGIntuitive Surgical, Inc.	300	$163K	0.12%
71	CATCaterpillar, Inc.	415	$161K	0.12%
72	LLYEli Lilly and Company	200	$156K	0.12%
73	CARRCarrier Global Corporation	2,084	$153K	0.12%
74	YETHRoundhill Ether Covered Call Strategy ETF	5,811	$145K	0.11%
75	GSGoldman Sachs Group, Inc.	200	$142K	0.11%
76	URAGlobal X Uranium ETF	3,575	$139K	0.11%
77	HCAHCA Healthcare, Inc.	360	$138K	0.11%
78	ADBEAdobe Systems, Inc.	352	$136K	0.10%
79	HELOJ.P. Morgan Hedged Equity Laddered Overlay ETF	2,070	$130K	0.10%
80	SYKStryker Corporation	320	$127K	0.10%
81	WFCWells Fargo & Company	1,435	$115K	0.09%
82	PGRThe Progressive Corporation	425	$113K	0.09%
83	VTVVanguard Value Index Fund ETF	635	$112K	0.09%
84	BKNGBooking Holdings Inc.	19	$110K	0.08%
85	GNRCGenerac Holdings Inc.	761	$109K	0.08%
86	VBVanguard Small Cap ETF	455	$108K	0.08%
87	OTISOtis Worldwide Corporation	1,071	$106K	0.08%
88	CVXChevron Corporation	718	$103K	0.08%
89	VTIVanguard Total Stock Market ETF	298	$91K	0.07%
90	XLVHealth Care Select Sector SPDR Fund	670	$90K	0.07%
91	MMM3M Company	585	$89K	0.07%
92	SYMSymbotic Inc.	2,225	$86K	0.07%
93	CRMSalesforce.com, Inc.	309	$84K	0.06%
94	TAPMolson Coors Beverage Company	1,685	$81K	0.06%
95	MRKMerck & Co., Inc.	983	$78K	0.06%
96	MRVLMarvell Technology, Inc.	1,000	$77K	0.06%
97	NSCNorfolk Southern Corporation	300	$77K	0.06%
98	IOTSamsara Inc.	1,890	$75K	0.06%
99	QFLRInnovator Nasdaq-100 Managed Floor ETF	2,500	$75K	0.06%
100	TSMTaiwan Semiconductor Manufacturing Company Limited	333	$75K	0.06%

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