Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 1/30/2026 | Aries Wealth Management | Dec 2025 | $452M | — | EDGAR ↗ |
| 1/30/2026 | Archer Investment Corp | Dec 2025 | $443M | 1,186 | EDGAR ↗ |
| 1/30/2026 | Prentice Wealth Management LLC | Dec 2025 | $438M | 114 | EDGAR ↗ |
| 1/30/2026 | RV Capital AG | Dec 2025 | $430M | 12 | EDGAR ↗ |
| 1/30/2026 | Chapin Davis, Inc. | Dec 2025 | $427M | 244 | EDGAR ↗ |
| 1/30/2026 | Joseph Group Capital Management | Dec 2025 | $381M | 275 | EDGAR ↗ |
| 1/30/2026 | Keating Investment Counselors Inc | Dec 2025 | $361M | — | EDGAR ↗ |
| 1/30/2026 | SK Wealth Management, LLC | Dec 2025 | $359M | 79 | EDGAR ↗ |
| 1/30/2026 | Smart Money Group LLC | Dec 2025 | $343M | — | EDGAR ↗ |
| 1/30/2026 | First National Bank Sioux Falls | Dec 2025 | $334M | 172 | EDGAR ↗ |
| 1/30/2026 | Pure Portfolios Holdings Llc | Dec 2025 | $332M | 104 | EDGAR ↗ |
| 1/30/2026 | Yong Rong (HK) Asset Management Ltd | Dec 2025 | $330M | — | EDGAR ↗ |
| 1/30/2026 | Financial Life Advisors | Dec 2025 | $324M | 53 | EDGAR ↗ |
| 1/30/2026 | Precision Wealth Strategies, LLC | Dec 2025 | $309M | — | EDGAR ↗ |
| 1/30/2026 | Rogco, Lp | Dec 2025 | $302M | 205 | EDGAR ↗ |
| 1/30/2026 | Wealth Management Resources, Inc. | Dec 2025 | $284M | 28 | EDGAR ↗ |
| 1/30/2026 | Fsa Wealth Partners, Inc. | Dec 2025 | $278M | 88 | EDGAR ↗ |
| 1/30/2026 | Amansa Capital Pte. Ltd. | Dec 2025 | $272M | — | EDGAR ↗ |
| 1/30/2026 | United Community Bank | Dec 2025 | $264M | 552 | EDGAR ↗ |
| 1/30/2026 | BCU Wealth Advisors, LLC | Dec 2025 | $261M | 61 | EDGAR ↗ |