Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 10/15/2025 | Drummond Knight Asset Management Pty Ltd | Sep 2025 | $327M | — | EDGAR ↗ |
| 10/15/2025 | Pure Portfolios Holdings Llc | Sep 2025 | $320M | — | EDGAR ↗ |
| 10/15/2025 | Jeppson Wealth Management, Llc | Sep 2025 | $314M | — | EDGAR ↗ |
| 10/15/2025 | Stephens Consulting, LLC | Sep 2025 | $292M | — | EDGAR ↗ |
| 10/15/2025 | Santori & Peters, Inc. | Sep 2025 | $280M | — | EDGAR ↗ |
| 10/15/2025 | Silver Lake Advisory, LLC | Sep 2025 | $251M | — | EDGAR ↗ |
| 10/15/2025 | Hrc Wealth Management, Llc | Sep 2025 | $205M | — | EDGAR ↗ |
| 10/15/2025 | Higgins & Schmidt Wealth Strategies LLC | Sep 2025 | $198M | — | EDGAR ↗ |
| 10/15/2025 | Horizon Advisory Services, Inc. | Sep 2025 | $195M | — | EDGAR ↗ |
| 10/15/2025 | Tenon Financial LLC | Sep 2025 | $195M | — | EDGAR ↗ |
| 10/15/2025 | Friedenthal Financial | Sep 2025 | $194M | — | EDGAR ↗ |
| 10/15/2025 | Merrion Investment Management Co, LLC | Sep 2025 | $174M | — | EDGAR ↗ |
| 10/15/2025 | Albert D Mason Inc | Sep 2025 | $154M | — | EDGAR ↗ |
| 10/15/2025 | Scratch Capital Llc | Sep 2025 | $152M | — | EDGAR ↗ |
| 10/15/2025 | JP Wealth Management, Inc. | Sep 2025 | $149M | — | EDGAR ↗ |
| 10/15/2025 | Clark & Stuart, Inc | Sep 2025 | $140M | — | EDGAR ↗ |
| 10/14/2025 | Brighton Jones Llc | Sep 2025 | $4.2B | — | EDGAR ↗ |
| 10/14/2025 | Foster Group, Inc. | Sep 2025 | $3.2B | — | EDGAR ↗ |
| 10/14/2025 | GLOBALT Investments LLC / GA | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 10/14/2025 | Berger Financial Group, Inc | Sep 2025 | $1.7B | — | EDGAR ↗ |