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
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	LNTHLantheus Holdings, Inc.	6,032	$309K	0.23%
53	PSIInvesco Dynamic Semiconductors ETF	4,400	$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	WFCWells Fargo & Company	1,435	$120K	0.09%
81	RYLDGlobal X Russell 2000 Covered Call ETF	8,000	$120K	0.09%
82	VTVVanguard Value Index Fund ETF	635	$118K	0.09%
83	SYKStryker Corporation	320	$118K	0.09%
84	CVXChevron Corporation	718	$111K	0.08%
85	TSLATesla Motors, Inc.	250	$111K	0.08%
86	PGRThe Progressive Corporation	425	$105K	0.08%
87	BKNGBooking Holdings Inc.	19	$103K	0.08%
88	VTIVanguard Total Stock Market ETF	315	$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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