Ulland Investment Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$132.8M
Holdings
228
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVidia Corporation | 68,630 | $12.8M | 9.64% | |
| 2 | GOOGAlphabet, Inc. | 42,962 | $10.5M | 7.88% | |
| 3 | METAMeta Platforms, Inc. | 11,585 | $8.5M | 6.41% | |
| 4 | AXONAxon Enterprise, Inc. | 10,658 | $7.6M | 5.76% | |
| 5 | VRTVertiv Holdings, Co. | 42,430 | $6.4M | 4.82% | |
| 6 | NDQInvesco QQQ Trust ETF | 10,610 | $6.4M | 4.80% | |
| 7 | JEPIJ.P. Morgan Equity Premium Income ETF | 91,138 | $5.2M | 3.92% | |
| 8 | AMZNAmazon.com, Inc. | 23,233 | $5.1M | 3.84% | |
| 9 | JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | 87,738 | $5.0M | 3.80% | |
| 10 | GOOGLAlphabet, Inc. | 19,491 | $4.7M | 3.57% | |
| 11 | AAPLApple, Inc. | 14,646 | $3.7M | 2.81% | |
| 12 | SKYSkyline Champion Corporation | 46,674 | $3.6M | 2.68% | |
| 13 | BRK-BBerkshire Hathaway Inc. | 4 | $3.0M | 2.27% | |
| 14 | MSFTMicrosoft Corporation | 5,189 | $2.7M | 2.02% | |
| 15 | UNHUnitedHealth Group, Inc. | 7,531 | $2.6M | 1.96% | |
| 16 | VVisa, Inc. | 7,528 | $2.6M | 1.93% | |
| 17 | SCHMSchwab U.S. Mid-Cap ETF | 84,974 | $2.5M | 1.90% | |
| 18 | LOWLowe's Companies, Inc. | 9,022 | $2.3M | 1.71% | |
| 19 | JOYTJ.P. Morgan U.S. Tech Leaders ETF | 22,373 | $2.1M | 1.55% | |
| 20 | SPYSPDR S&P 500 ETF | 2,881 | $1.9M | 1.44% | |
| 21 | SMMDiShares Russell 2500 ETF | 18,080 | $1.3M | 1.00% | |
| 22 | IGViShares Expanded Tech-Software Sector ETF | 11,480 | $1.3M | 0.99% | |
| 23 | SCHXSchwab U.S. Large-Cap ETF | 48,313 | $1.3M | 0.96% | |
| 24 | BSXBoston Scientific Group | 12,974 | $1.3M | 0.95% | |
| 25 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 72,929 | $1.2M | 0.93% | |
| 26 | CVLTCommvault Systems, Inc. | 5,894 | $1.1M | 0.84% | |
| 27 | SNPSSynopsys, Inc. | 2,231 | $1.1M | 0.83% | |
| 28 | ICEIntercontinental Exchange, Inc. | 6,270 | $1.1M | 0.80% | |
| 29 | IUSGiShares Core S&P U.S. Growth ETF | 6,306 | $1.0M | 0.78% | |
| 30 | BRK/BBerkshire Hathaway Inc. | 2,046 | $1.0M | 0.77% | |
| 31 | UMHUMH Properties, Inc. | 59,365 | $882K | 0.66% | |
| 32 | VOOVanguard S&P 500 ETF | 1,413 | $865K | 0.65% | |
| 33 | GPIXGoldman Sachs S&P 500 Core Premium Income ETF | 14,830 | $775K | 0.58% | |
| 34 | WFC 7.5 PERP LWells Fargo Capital 7.50 | 604 | $746K | 0.56% | |
| 35 | DSIiShares MSCI KLD 400 Social ETF | 5,850 | $737K | 0.55% | |
| 36 | AMLPAlerian MLP ETF | 15,272 | $717K | 0.54% | |
| 37 | COSTCostco Wholesale Corporation | 715 | $662K | 0.50% | |
| 38 | XOMExxon Mobil Corporation | 5,387 | $607K | 0.46% | |
| 39 | INTUIntuit, Inc. | 833 | $569K | 0.43% | |
| 40 | JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $537K | 0.40% | |
| 41 | SUSAiShares MSCI USA ESG Select ETF | 3,880 | $526K | 0.40% | |
| 42 | AMKRAmkor Technology, Inc. | 18,260 | $519K | 0.39% | |
| 43 | VMDViemed Healthcare, Inc. | 73,095 | $496K | 0.37% | |
| 44 | CRWDCrowdStrike Holdings, Inc. | 980 | $481K | 0.36% | |
| 45 | XLEEnergy Select Sector SPDR Fund | 4,275 | $382K | 0.29% | |
| 46 | MSTR 8 PERPMicrostrategy, Inc. 8.00 | 4,075 | $374K | 0.28% | |
| 47 | RTXRaytheon Technologies | 2,229 | $373K | 0.28% | |
| 48 | XYZBlock, Inc. | 4,793 | $346K | 0.26% | |
| 49 | AVGOBroadcom, Inc. | 1,015 | $335K | 0.25% | |
| 50 | IWFiShares Russell 1000 Growth ETF | 703 | $329K | 0.25% | |
| 51 | ECLEcolab, Inc. | 1,134 | $311K | 0.23% | |
| 52 | PSIInvesco Dynamic Semiconductors ETF | 4,400 | $309K | 0.23% | |
| 53 | LNTHLantheus Holdings, Inc. | 6,032 | $309K | 0.23% | |
| 54 | LHLaboratory Corporation of America Holdings | 1,043 | $299K | 0.23% | |
| 55 | IWRiShares Russell Mid-Cap ETF | 3,025 | $292K | 0.22% | |
| 56 | JNJJohnson & Johnson | 1,506 | $279K | 0.21% | |
| 57 | 4I1Philip Morris International, Inc. | 1,312 | $213K | 0.16% | |
| 58 | SCHDSchwab US Dividend ETF | 7,658 | $209K | 0.16% | |
| 59 | SCHWCharles Schwab Corporation | 2,166 | $207K | 0.16% | |
| 60 | BDXBecton, Dickinson and Company | 1,100 | $206K | 0.16% | |
| 61 | CATCaterpillar, Inc. | 415 | $198K | 0.15% | |
| 62 | RSPInvesco S&P 500 Equal Weight ETF | 1,025 | $194K | 0.15% | |
| 63 | PGProcter & Gamble Corporation | 1,180 | $181K | 0.14% | |
| 64 | ETEnergy Transfer LP | 10,000 | $172K | 0.13% | |
| 65 | URAGlobal X Uranium ETF | 3,575 | $170K | 0.13% | |
| 66 | VICIVICI Properties, Inc. | 5,175 | $169K | 0.13% | |
| 67 | GSGoldman Sachs Group, Inc. | 200 | $159K | 0.12% | |
| 68 | LLYEli Lilly and Company | 207 | $158K | 0.12% | |
| 69 | YETHRoundhill Ether Covered Call Strategy ETF | 5,872 | $157K | 0.12% | |
| 70 | HELOJ.P. Morgan Hedged Equity Laddered Overlay ETF | 2,370 | $154K | 0.12% | |
| 71 | HCAHCA Healthcare, Inc. | 360 | $153K | 0.12% | |
| 72 | MPLXMplx, LP | 3,000 | $150K | 0.11% | |
| 73 | TSMTaiwan Semiconductor Manufacturing Company Limited | 521 | $146K | 0.11% | |
| 74 | VBVanguard Small Cap ETF | 555 | $141K | 0.11% | |
| 75 | ADBEAdobe Systems, Inc. | 398 | $140K | 0.11% | |
| 76 | PANWPalo Alto Networks, Inc. | 678 | $138K | 0.10% | |
| 77 | ISRGIntuitive Surgical, Inc. | 300 | $134K | 0.10% | |
| 78 | CARRCarrier Global Corporation | 2,169 | $129K | 0.10% | |
| 79 | GNRCGenerac Holdings Inc. | 761 | $127K | 0.10% | |
| 80 | RYLDGlobal X Russell 2000 Covered Call ETF | 8,000 | $120K | 0.09% | |
| 81 | WFCWells Fargo & Company | 1,435 | $120K | 0.09% | |
| 82 | VTVVanguard Value Index Fund ETF | 635 | $118K | 0.09% | |
| 83 | SYKStryker Corporation | 320 | $118K | 0.09% | |
| 84 | TSLATesla Motors, Inc. | 250 | $111K | 0.08% | |
| 85 | CVXChevron Corporation | 718 | $111K | 0.08% | |
| 86 | PGRThe Progressive Corporation | 425 | $105K | 0.08% | |
| 87 | VTIVanguard Total Stock Market ETF | 315 | $103K | 0.08% | |
| 88 | BKNGBooking Holdings Inc. | 19 | $103K | 0.08% | |
| 89 | PAAPlains All American Pipeline, L.P. | 6,000 | $102K | 0.08% | |
| 90 | OTISOtis Worldwide Corporation | 1,113 | $102K | 0.08% | |
| 91 | MRVLMarvell Technology, Inc. | 1,200 | $101K | 0.08% | |
| 92 | EPDEnterprise Products Partners L.P. | 3,200 | $100K | 0.08% | |
| 93 | SUNSunoco L.P. | 2,000 | $100K | 0.08% | |
| 94 | XLVHealth Care Select Sector SPDR Fund | 670 | $93K | 0.07% | |
| 95 | JPMJ.P. Morgan Chase & Co. | 296 | $93K | 0.07% | |
| 96 | ALVOAlvotech | 11,250 | $92K | 0.07% | |
| 97 | MMM3M Company | 585 | $91K | 0.07% | |
| 98 | NSCNorfolk Southern Corporation | 300 | $90K | 0.07% | |
| 99 | BTCCGrayscale Funds Trust Grayscale ETF | 2,700 | $84K | 0.06% | |
| 100 | QFLRInnovator Nasdaq-100 Managed Floor ETF | 2,500 | $83K | 0.06% |
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