Zhang Financial LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$2.7B
Holdings
339
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GBTCGRAYSCALE BITCOIN TR BTC | 3,819 | $0 | 0.00% | |
| 202 | IEFISHARES 7-10YR | 4,463 | $0 | 0.00% | |
| 203 | CVCOCAVCO INDS INC DEL | 738 | $0 | 0.00% | |
| 204 | QUALISHARES MSCI | 2,977 | $0 | 0.00% | |
| 205 | ORLYO REILLY AUTOMOTIVE | 3,547 | $0 | 0.00% | |
| 206 | WPMWHEATON PRECIOUS METALS CORP | 3,064 | $0 | 0.00% | |
| 207 | VEUVANGUARD FTSE | 12,701 | $0 | 0.00% | |
| 208 | IJJISHARES S&P | 2,825 | $0 | 0.00% | |
| 209 | LQDISHARES IBOXX | 2,546 | $0 | 0.00% | |
| 210 | DTEDTE ENERGY | 2,271 | $0 | 0.00% | |
| 211 | DHRDANAHER CORP | 1,700 | $0 | 0.00% | |
| 212 | NUENUCOR CORP | 5,081 | $0 | 0.00% | |
| 213 | WMWASTE MANAGEMENT | 1,481 | $0 | 0.00% | |
| 214 | SPEMSPDR PORTFOLIO | 11,872 | $0 | 0.00% | |
| 215 | SKYSKYLINE CHAMPION CORPORATION | 10,000 | $0 | 0.00% | |
| 216 | STTSTATE STREET | 3,247 | $0 | 0.00% | |
| 217 | DLSWISDOMTREE INTL | 2,487 | $0 | 0.00% | |
| 218 | BSVVANGUARD SHORT | 10,503 | $0 | 0.00% | |
| 219 | DEDEERE & CO | 710 | $0 | 0.00% | |
| 220 | WECWEC ENERGY | 3,996 | $0 | 0.00% | |
| 221 | SOSOUTHERN COMPANY | 3,193 | $0 | 0.00% | |
| 222 | VSGXVANGUARD ESG | 4,774 | $0 | 0.00% | |
| 223 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 22,660 | $0 | 0.00% | |
| 224 | RTXRAYTHEON TECHNOLOGIES | 5,182 | $0 | 0.00% | |
| 225 | VTWGVANGUARD RUSSELL | 1,093 | $0 | 0.00% | |
| 226 | SCHESCHWAB EMERGING | 7,582 | $0 | 0.00% | |
| 227 | MEARISHARES U S ETF TR | 5,037 | $0 | 0.00% | |
| 228 | DOVDOVER CORP | 1,325 | $0 | 0.00% | |
| 229 | FTNTFORTINET INC | 8,618 | $0 | 0.00% | |
| 230 | VTRSVIATRIS INC | 23,887 | $0 | 0.00% | |
| 231 | HYGISHARES IBOXX | 2,865 | $0 | 0.00% | |
| 232 | LRCXLAM RESEARCH CORP | 3,579 | $0 | 0.00% | |
| 233 | DIHPDIMENSIONAL ETF TRUST | 6,859 | $0 | 0.00% | |
| 234 | AVIVAMERICAN CENTY ETF TR | 5,654 | $0 | 0.00% | |
| 235 | TRVCCITIGROUP INC | 2,852 | $0 | 0.00% | |
| 236 | SBUXSTARBUCKS CORP | 2,872 | $0 | 0.00% | |
| 237 | TMOTHERMO FISHER | 514 | $0 | 0.00% | |
| 238 | EAGGISHARES ESG | 4,231 | $0 | 0.00% | |
| 239 | GEGENERAL ELECTRIC | 2,471 | $0 | 0.00% | |
| 240 | NSCNORFOLK SOUTHERN | 934 | $0 | 0.00% | |
| 241 | GDGENERAL DYNAMICS | 613 | $0 | 0.00% | |
| 242 | TEVATEVA PHARMACEUTICAL | 10,000 | $0 | 0.00% | |
| 243 | PFEPFIZER INC | 17,158 | $0 | 0.00% | |
| 244 | SHWSHERWIN WILLIAMS | 1,673 | $0 | 0.00% | |
| 245 | IWDISHARES RUSSELL | 4,243 | $0 | 0.00% | |
| 246 | VMBSVANGUARD MORTGAGE | 6,509 | $0 | 0.00% | |
| 247 | BNDXVANGUARD TOTAL | 7,096 | $0 | 0.00% | |
| 248 | DGXQUEST DIAGNOSTICS | 1,309 | $0 | 0.00% | |
| 249 | VTWOVANGUARD RUSSELL | 2,115 | $0 | 0.00% | |
| 250 | ITWILLINOIS TOOL | 2,245 | $0 | 0.00% | |
| 251 | SPTISPDR SERIES TRUST | 7,300 | $0 | 0.00% | |
| 252 | METMETLIFE INC | 5,352 | $0 | 0.00% | |
| 253 | APOGAPOGEE ENTERPRISES | 7,233 | $0 | 0.00% | |
| 254 | HSYHERSHEY CO | 2,507 | $0 | 0.00% | |
| 255 | BKBANK NEW YORK | 2,436 | $0 | 0.00% | |
| 256 | GEVGE VERNOVA | 506 | $0 | 0.00% | |
| 257 | EMREMERSON ELECTRIC | 2,892 | $0 | 0.00% | |
| 258 | JMUBJ P MORGAN EXCHANGE TRADED F | 17,235 | $0 | 0.00% | |
| 259 | IEMGISHARES CORE | 3,705 | $0 | 0.00% | |
| 260 | PLTRPALANTIR TECHNOLOGIES | 4,158 | $0 | 0.00% | |
| 261 | AQLTISHARES CORE | 5,729 | $0 | 0.00% | |
| 262 | DCORDIMENSIONAL ETF TRUST | 5,452 | $0 | 0.00% | |
| 263 | EMBISHARES JPMORGAN | 2,451 | $0 | 0.00% | |
| 264 | SUSAISHARES MSCI | 1,588 | $0 | 0.00% | |
| 265 | ISTBISHARES TR | 4,311 | $0 | 0.00% | |
| 266 | MPCMARATHON PETROLEUM | 1,310 | $0 | 0.00% | |
| 267 | BMYBRISTOL MYERS | 5,650 | $0 | 0.00% | |
| 268 | SPYMSPDR PORTFOLIO | 3,988 | $0 | 0.00% | |
| 269 | AVEMAMERICAN CENTURY | 3,366 | $0 | 0.00% | |
| 270 | USBU S BANCORP DE | 4,135 | $0 | 0.00% | |
| 271 | HOMZETF SER SOLUTIONS | 5,666 | $0 | 0.00% | |
| 272 | GQ9SPDR GOLD | 1,220 | $0 | 0.00% | |
| 273 | CMICUMMINS INC | 920 | $0 | 0.00% | |
| 274 | SCHGSCHWAB US | 17,133 | $0 | 0.00% | |
| 275 | KOCOCA COLA CO | 11,190 | $0 | 0.00% | |
| 276 | ONEQFIDELITY COMWLTH TR | 7,241 | $0 | 0.00% | |
| 277 | TLTISHARES TR | 3,483 | $0 | 0.00% | |
| 278 | IUSVISHARES CORE | 4,121 | $0 | 0.00% | |
| 279 | SNYSANOFI | 5,000 | $0 | 0.00% | |
| 280 | MPLXMPLX | 4,543 | $0 | 0.00% | |
| 281 | GILDGILEAD SCIENCES | 1,664 | $0 | 0.00% | |
| 282 | DGROISHARES CORE | 12,484 | $0 | 0.00% | |
| 283 | RLJ 1.95 PERP ARLJ LODGING | 13,185 | $0 | 0.00% | |
| 284 | TAT&T INC | 16,191 | $0 | 0.00% | |
| 285 | NFLXNETFLIX INC | 8,025 | $0 | 0.00% | |
| 286 | TLSATIZIANA LIFE | 99,900 | $0 | 0.00% | |
| 287 | KRKROGER CO | 3,641 | $0 | 0.00% | |
| 288 | VPLVANGUARD FTSE | 4,074 | $0 | 0.00% | |
| 289 | SPLVINVESCO EXCHANGE | 4,227 | $0 | 0.00% | |
| 290 | TXNTEXAS INSTRUMENTS | 2,555 | $0 | 0.00% | |
| 291 | ARESARES MANAGEMENT | 4,497 | $0 | 0.00% | |
| 292 | AVLVAMERICAN CENTY ETF TR | 6,512 | $0 | 0.00% | |
| 293 | SOXXISHARES SEMICONDUCTOR | 704 | $0 | 0.00% | |
| 294 | COKECOCA-COLA CONSOLIDATED | 2,000 | $0 | 0.00% | |
| 295 | NEENEXTERA ENERGY | 12,342 | $0 | 0.00% | |
| 296 | SCHCSCHWAB INTL | 4,648 | $0 | 0.00% | |
| 297 | BABOEING CO | 1,785 | $0 | 0.00% | |
| 298 | GWWGRAINGER W W | 209 | $0 | 0.00% | |
| 299 | RSPTINVESCO S&P | 10,890 | $0 | 0.00% | |
| 300 | DUHPDIMENSIONAL ETF TRUST | 14,721 | $0 | 0.00% |