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)

#StockSharesValue% PortfolioType
201
GBTCGRAYSCALE BITCOIN TR BTC
3,819$00.00%
202
IEFISHARES 7-10YR
4,463$00.00%
203
CVCOCAVCO INDS INC DEL
738$00.00%
204
QUALISHARES MSCI
2,977$00.00%
205
ORLYO REILLY AUTOMOTIVE
3,547$00.00%
206
WPMWHEATON PRECIOUS METALS CORP
3,064$00.00%
207
VEUVANGUARD FTSE
12,701$00.00%
208
IJJISHARES S&P
2,825$00.00%
209
LQDISHARES IBOXX
2,546$00.00%
210
DTEDTE ENERGY
2,271$00.00%
211
DHRDANAHER CORP
1,700$00.00%
212
NUENUCOR CORP
5,081$00.00%
213
WMWASTE MANAGEMENT
1,481$00.00%
214
SPEMSPDR PORTFOLIO
11,872$00.00%
215
SKYSKYLINE CHAMPION CORPORATION
10,000$00.00%
216
STTSTATE STREET
3,247$00.00%
217
DLSWISDOMTREE INTL
2,487$00.00%
218
BSVVANGUARD SHORT
10,503$00.00%
219
DEDEERE & CO
710$00.00%
220
WECWEC ENERGY
3,996$00.00%
221
SOSOUTHERN COMPANY
3,193$00.00%
222
VSGXVANGUARD ESG
4,774$00.00%
223
HIVEHIVE DIGITAL TECHNOLOGIES LT
22,660$00.00%
224
RTXRAYTHEON TECHNOLOGIES
5,182$00.00%
225
VTWGVANGUARD RUSSELL
1,093$00.00%
226
SCHESCHWAB EMERGING
7,582$00.00%
227
MEARISHARES U S ETF TR
5,037$00.00%
228
DOVDOVER CORP
1,325$00.00%
229
FTNTFORTINET INC
8,618$00.00%
230
VTRSVIATRIS INC
23,887$00.00%
231
HYGISHARES IBOXX
2,865$00.00%
232
LRCXLAM RESEARCH CORP
3,579$00.00%
233
DIHPDIMENSIONAL ETF TRUST
6,859$00.00%
234
AVIVAMERICAN CENTY ETF TR
5,654$00.00%
235
TRVCCITIGROUP INC
2,852$00.00%
236
SBUXSTARBUCKS CORP
2,872$00.00%
237
TMOTHERMO FISHER
514$00.00%
238
EAGGISHARES ESG
4,231$00.00%
239
GEGENERAL ELECTRIC
2,471$00.00%
240
NSCNORFOLK SOUTHERN
934$00.00%
241
GDGENERAL DYNAMICS
613$00.00%
242
TEVATEVA PHARMACEUTICAL
10,000$00.00%
243
PFEPFIZER INC
17,158$00.00%
244
SHWSHERWIN WILLIAMS
1,673$00.00%
245
IWDISHARES RUSSELL
4,243$00.00%
246
VMBSVANGUARD MORTGAGE
6,509$00.00%
247
BNDXVANGUARD TOTAL
7,096$00.00%
248
DGXQUEST DIAGNOSTICS
1,309$00.00%
249
VTWOVANGUARD RUSSELL
2,115$00.00%
250
ITWILLINOIS TOOL
2,245$00.00%
251
SPTISPDR SERIES TRUST
7,300$00.00%
252
METMETLIFE INC
5,352$00.00%
253
APOGAPOGEE ENTERPRISES
7,233$00.00%
254
HSYHERSHEY CO
2,507$00.00%
255
BKBANK NEW YORK
2,436$00.00%
256
GEVGE VERNOVA
506$00.00%
257
EMREMERSON ELECTRIC
2,892$00.00%
258
JMUBJ P MORGAN EXCHANGE TRADED F
17,235$00.00%
259
IEMGISHARES CORE
3,705$00.00%
260
PLTRPALANTIR TECHNOLOGIES
4,158$00.00%
261
AQLTISHARES CORE
5,729$00.00%
262
DCORDIMENSIONAL ETF TRUST
5,452$00.00%
263
EMBISHARES JPMORGAN
2,451$00.00%
264
SUSAISHARES MSCI
1,588$00.00%
265
ISTBISHARES TR
4,311$00.00%
266
MPCMARATHON PETROLEUM
1,310$00.00%
267
BMYBRISTOL MYERS
5,650$00.00%
268
SPYMSPDR PORTFOLIO
3,988$00.00%
269
AVEMAMERICAN CENTURY
3,366$00.00%
270
USBU S BANCORP DE
4,135$00.00%
271
HOMZETF SER SOLUTIONS
5,666$00.00%
272
GQ9SPDR GOLD
1,220$00.00%
273
CMICUMMINS INC
920$00.00%
274
SCHGSCHWAB US
17,133$00.00%
275
KOCOCA COLA CO
11,190$00.00%
276
ONEQFIDELITY COMWLTH TR
7,241$00.00%
277
TLTISHARES TR
3,483$00.00%
278
IUSVISHARES CORE
4,121$00.00%
279
SNYSANOFI
5,000$00.00%
280
MPLXMPLX
4,543$00.00%
281
GILDGILEAD SCIENCES
1,664$00.00%
282
DGROISHARES CORE
12,484$00.00%
283
RLJ 1.95 PERP ARLJ LODGING
13,185$00.00%
284
TAT&T INC
16,191$00.00%
285
NFLXNETFLIX INC
8,025$00.00%
286
TLSATIZIANA LIFE
99,900$00.00%
287
KRKROGER CO
3,641$00.00%
288
VPLVANGUARD FTSE
4,074$00.00%
289
SPLVINVESCO EXCHANGE
4,227$00.00%
290
TXNTEXAS INSTRUMENTS
2,555$00.00%
291
ARESARES MANAGEMENT
4,497$00.00%
292
AVLVAMERICAN CENTY ETF TR
6,512$00.00%
293
SOXXISHARES SEMICONDUCTOR
704$00.00%
294
COKECOCA-COLA CONSOLIDATED
2,000$00.00%
295
NEENEXTERA ENERGY
12,342$00.00%
296
SCHCSCHWAB INTL
4,648$00.00%
297
BABOEING CO
1,785$00.00%
298
GWWGRAINGER W W
209$00.00%
299
RSPTINVESCO S&P
10,890$00.00%
300
DUHPDIMENSIONAL ETF TRUST
14,721$00.00%
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