13F HOLDINGS REPORT
Stegent Equity Advisors, Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002513
Total Value
$98.6M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABRDN PRECIOUS METALS BASKET | GLTR | 34,182 | $4.4M | 4.49% |
| 2 | ETF SER SOLUTIONS | 26922A719 | 171,489 | $4.3M | 4.37% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P103 | 62,420 | $4.0M | 4.06% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 38,360 | $3.9M | 3.92% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 60,546 | $3.5M | 3.60% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 24,870 | $3.1M | 3.14% |
| 7 | PACER FDS TR | 69374H881 | 56,254 | $3.1M | 3.12% |
| 8 | ISHARES TR | 464288851 | 30,350 | $2.9M | 2.91% |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,916 | $2.5M | 2.57% |
| 10 | SPDR SER TR | 78464A409 | 30,339 | $2.4M | 2.47% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 99,077 | $2.2M | 2.20% |
| 12 | RBB FD INC | 74933W452 | 42,883 | $2.1M | 2.18% |
| 13 | SPROTT FDS TR | SII | 59,523 | $1.9M | 1.96% |
| 14 | SPDR SER TR | 78464A854 | 26,695 | $1.8M | 1.78% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 20,075 | $1.7M | 1.77% |
| 16 | CONOCOPHILLIPS | COP | 16,456 | $1.7M | 1.75% |
| 17 | VANECK ETF TRUST | 92189H730 | 50,622 | $1.7M | 1.68% |
| 18 | APPLE INC | AAPL | 7,007 | $1.6M | 1.58% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 22,668 | $1.5M | 1.57% |
| 20 | HOULIHAN LOKEY INC | HLI | 9,274 | $1.5M | 1.52% |
| 21 | VERISK ANALYTICS INC | VRSK | 4,921 | $1.5M | 1.49% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,281 | $1.4M | 1.42% |
| 23 | BERKLEY W R CORP | WRB-PH | 18,915 | $1.3M | 1.37% |
| 24 | ALPHABET INC | GOOG | 8,630 | $1.3M | 1.35% |
| 25 | NOVO-NORDISK A S | NONOF | 19,147 | $1.3M | 1.35% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,713 | $1.3M | 1.34% |
| 27 | MCDONALDS CORP | MCD | 4,066 | $1.3M | 1.29% |
| 28 | FORTINET INC | FTNT | 11,688 | $1.1M | 1.14% |
| 29 | HERSHEY CO | HSY | 6,349 | $1.1M | 1.10% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,351 | $1.1M | 1.10% |
| 31 | MICROSOFT CORP | MSFT | 2,743 | $1.0M | 1.04% |
| 32 | PHILLIPS 66 | PSX | 8,185 | $1.0M | 1.03% |
| 33 | ABBVIE INC | ABBV | 4,462 | $934,880 | 0.95% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 13,318 | $928,798 | 0.94% |
| 35 | GRAND CANYON ED INC | LOPE | 4,920 | $851,254 | 0.86% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 28,493 | $843,392 | 0.86% |
| 37 | LISTED FD TR | 53656F623 | 20,548 | $835,277 | 0.85% |
| 38 | RBB FUND TRUST | 75526L886 | 21,678 | $814,550 | 0.83% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 20,983 | $786,653 | 0.80% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 1,536 | $786,391 | 0.80% |
| 41 | SPDR SER TR | 78464A847 | 15,330 | $784,588 | 0.80% |
| 42 | RESMED INC | RSMDF | 3,233 | $723,709 | 0.73% |
| 43 | PROSHARES TR | 74347G440 | 37,097 | $679,619 | 0.69% |
| 44 | T-MOBILE US INC | TMUSZ | 2,524 | $673,176 | 0.68% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 8,536 | $644,894 | 0.65% |
| 46 | BITWISE BITCOIN ETF TR | BITB | 14,305 | $642,002 | 0.65% |
| 47 | INVESCO QQQ TR | IVZ | 1,358 | $636,797 | 0.65% |
| 48 | VANGUARD WORLD FD | 92204A702 | 1,163 | $630,841 | 0.64% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,158 | $616,729 | 0.63% |
| 50 | VALUED ADVISERS TR | 92046L338 | 23,596 | $600,647 | 0.61% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,951 | $577,041 | 0.59% |
| 52 | META PLATFORMS INC | META | 982 | $565,982 | 0.57% |
| 53 | PACER FDS TR | 69374H360 | 18,334 | $564,502 | 0.57% |
| 54 | AMPLIFY ETF TR | 032108607 | 15,215 | $561,131 | 0.57% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 4,950 | $544,951 | 0.55% |
| 56 | VANECK ETF TRUST | 92189F601 | 7,298 | $534,726 | 0.54% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,183 | $524,716 | 0.53% |
| 58 | FERRARI N V | RACE | 1,197 | $512,176 | 0.52% |
| 59 | TRAVELERS COMPANIES INC | TRV | 1,904 | $503,529 | 0.51% |
| 60 | STARBUCKS CORP | SBUX | 5,065 | $496,826 | 0.50% |
| 61 | ALTRIA GROUP INC | MO | 8,164 | $490,003 | 0.50% |
| 62 | COLGATE PALMOLIVE CO | CL | 4,958 | $464,568 | 0.47% |
| 63 | ISHARES GOLD TR | IAU | 7,832 | $461,775 | 0.47% |
| 64 | FRANCO NEV CORP | FNV | 2,928 | $461,337 | 0.47% |
| 65 | INNOVATOR ETFS TRUST | INHD | 10,326 | $455,274 | 0.46% |
| 66 | INTUIT | INTU | 729 | $447,599 | 0.45% |
| 67 | AMAZON COM INC | AMZN | 2,272 | $432,272 | 0.44% |
| 68 | AUTOZONE INC | AZO | 113 | $430,847 | 0.44% |
| 69 | VISA INC | V | 1,219 | $427,209 | 0.43% |
| 70 | LOCKHEED MARTIN CORP | LMT | 954 | $426,160 | 0.43% |
| 71 | TRADEWEB MKTS INC | 892672106 | 2,806 | $416,579 | 0.42% |
| 72 | CME GROUP INC | CME | 1,565 | $415,178 | 0.42% |
| 73 | INNOVATOR ETFS TRUST | INHD | 13,207 | $414,436 | 0.42% |
| 74 | EA SERIES TRUST | 02072L607 | 11,763 | $412,319 | 0.42% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 6,779 | $405,059 | 0.41% |
| 76 | COCA COLA CO | KO | 5,579 | $399,569 | 0.41% |
| 77 | BECTON DICKINSON & CO | BDX | 1,709 | $391,617 | 0.40% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,266 | $390,892 | 0.40% |
| 79 | CINTAS CORP | CTAS | 1,834 | $376,943 | 0.38% |
| 80 | ALPHABET INC | GOOG | 2,280 | $356,204 | 0.36% |
| 81 | PAYPAL HLDGS INC | PYPL | 5,200 | $339,305 | 0.34% |
| 82 | S&P GLOBAL INC | SPGI | 659 | $334,839 | 0.34% |
| 83 | SALESFORCE INC | CRM | 1,217 | $326,595 | 0.33% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,147 | $308,600 | 0.31% |
| 85 | CLOROX CO DEL | CLX | 2,086 | $307,168 | 0.31% |
| 86 | NVR INC | NVR | 42 | $304,264 | 0.31% |
| 87 | HOME DEPOT INC | HD | 816 | $299,054 | 0.30% |
| 88 | AMERICAN CENTY ETF TR | 025072349 | 4,394 | $286,533 | 0.29% |
| 89 | PACER FDS TR | 69374H303 | 3,964 | $281,482 | 0.29% |
| 90 | AMPLIFY ETF TR | 032108409 | 6,606 | $269,327 | 0.27% |
| 91 | VANGUARD INDEX FDS | 922908553 | 2,887 | $261,388 | 0.27% |
| 92 | DANAHER CORPORATION | 235851102 | 1,099 | $225,295 | 0.23% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 10,906 | $221,283 | 0.22% |
| 94 | SPDR SER TR | 78468R853 | 5,371 | $218,921 | 0.22% |
| 95 | WHEATON PRECIOUS METALS CORP | WPM | 2,701 | $209,642 | 0.21% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,561 | $203,375 | 0.21% |
| 97 | PACER FDS TR | 69374H683 | 6,889 | $201,985 | 0.20% |