13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003807

Total Value

$1.44B

Positions

244

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (244)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,460,097	$443.8M	30.72%
2	VANGUARD BD INDEX FDS	921937835	1,641,785	$120.9M	8.37%
3	VANGUARD TAX-MANAGED FDS	921943858	1,325,529	$75.6M	5.23%
4	VANGUARD SCOTTSDALE FDS	92206C870	751,904	$62.3M	4.32%
5	VANGUARD INTL EQUITY INDEX F	922042775	867,006	$58.3M	4.03%
6	VANGUARD INTL EQUITY INDEX F	922042858	894,697	$44.3M	3.06%
7	VANGUARD SCOTTSDALE FDS	92206C409	457,889	$36.4M	2.52%
8	SPDR SERIES TRUST	78468R853	736,144	$31.4M	2.17%
9	SCHWAB STRATEGIC TR	808524102	1,064,255	$25.4M	1.76%
10	VANGUARD INDEX FDS	922908751	99,349	$23.5M	1.63%
11	VANGUARD INDEX FDS	922908553	226,989	$20.2M	1.40%
12	ISHARES TR	464287226	192,482	$19.1M	1.32%
13	VANGUARD WORLD FD	92204A207	78,643	$17.2M	1.19%
14	VANGUARD WORLD FD	92204A876	93,795	$16.6M	1.15%
15	VANGUARD WHITEHALL FDS	921946406	122,366	$16.3M	1.13%
16	VANGUARD INDEX FDS	922908629	58,058	$16.2M	1.12%
17	VANGUARD SCOTTSDALE FDS	92206C102	237,605	$14.0M	0.97%
18	VANGUARD SPECIALIZED FUNDS	921908844	65,215	$13.3M	0.92%
19	ISHARES TR	464287200	19,471	$12.1M	0.84%
20	VANGUARD CHARLOTTE FDS	92203J407	241,640	$12.0M	0.83%
21	SCHWAB STRATEGIC TR	808524805	523,538	$11.6M	0.80%
22	VANGUARD INDEX FDS	922908637	37,421	$10.7M	0.74%
23	ISHARES TR	464288646	190,537	$10.1M	0.70%
24	ISHARES INC	46434G103	163,466	$9.8M	0.68%
25	ISHARES TR	46432F842	112,384	$9.4M	0.65%
26	SCHWAB STRATEGIC TR	808524201	366,285	$9.0M	0.62%
27	SCHWAB STRATEGIC TR	808524508	311,541	$8.7M	0.60%
28	ISHARES TR	464287150	60,801	$8.2M	0.57%
29	SCHWAB STRATEGIC TR	808524607	317,695	$8.0M	0.56%
30	APPLE INC	AAPL	37,246	$7.6M	0.53%
31	ISHARES TR	464287457	87,275	$7.2M	0.50%
32	SCHWAB STRATEGIC TR	808524797	260,128	$6.9M	0.48%
33	ISHARES TR	464288414	65,723	$6.9M	0.48%
34	ISHARES TR	46435G326	90,122	$6.9M	0.47%
35	ISHARES TR	464287309	59,307	$6.5M	0.45%
36	VANGUARD BD INDEX FDS	921937827	78,320	$6.2M	0.43%
37	ISHARES TR	464288638	109,290	$5.8M	0.40%
38	VANGUARD WORLD FD	921910733	50,298	$5.5M	0.38%
39	NVIDIA CORPORATION	NVDA	33,759	$5.3M	0.37%
40	VANGUARD ADMIRAL FDS INC	921932828	52,302	$5.3M	0.37%
41	VANGUARD MUN BD FDS	922907746	107,213	$5.3M	0.36%
42	INVESCO QQQ TR	IVZ	9,097	$5.0M	0.35%
43	SCHWAB STRATEGIC TR	808524706	165,182	$5.0M	0.34%
44	MICROSTRATEGY INC	STRK	12,109	$4.9M	0.34%
45	MICROSOFT CORP	MSFT	9,511	$4.7M	0.33%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.4M	0.30%
47	VANGUARD WORLD FD	92204A702	6,124	$4.1M	0.28%
48	VANGUARD INDEX FDS	922908363	7,108	$4.0M	0.28%
49	SCHWAB STRATEGIC TR	808524888	89,810	$3.8M	0.26%
50	ISHARES GOLD TR	IAU	61,197	$3.8M	0.26%
51	SCHWAB STRATEGIC TR	808524839	148,688	$3.5M	0.24%
52	SPDR INDEX SHS FDS	78463X889	84,206	$3.4M	0.24%
53	VANGUARD INDEX FDS	922908538	10,972	$3.1M	0.22%
54	GLOBAL X FDS	37954Y293	47,290	$3.0M	0.21%
55	SPDR S&P 500 ETF TR	SPY	4,658	$2.9M	0.20%
56	PINNACLE FINL PARTNERS INC	72346Q104	25,748	$2.8M	0.20%
57	VANGUARD STAR FDS	921909768	40,309	$2.8M	0.19%
58	ISHARES TR	46429B697	29,461	$2.8M	0.19%
59	VANGUARD INTL EQUITY INDEX F	922042718	19,277	$2.6M	0.18%
60	AMAZON COM INC	AMZN	11,022	$2.4M	0.17%
61	HOME DEPOT INC	HD	6,574	$2.4M	0.17%
62	VANGUARD INDEX FDS	922908611	12,162	$2.4M	0.16%
63	ISHARES TR	46435G672	42,725	$2.2M	0.15%
64	VANGUARD WHITEHALL FDS	921946885	33,004	$2.2M	0.15%
65	VANGUARD MALVERN FDS	922020748	27,393	$2.1M	0.15%
66	ISHARES TR	46434V613	43,951	$2.0M	0.14%
67	INVESCO EXCHANGE TRADED FD T	IVZ	11,125	$2.0M	0.14%
68	SCHWAB STRATEGIC TR	808524847	90,368	$1.9M	0.13%
69	ISHARES TR	464287804	16,824	$1.8M	0.13%
70	ISHARES TR	464287408	9,237	$1.8M	0.12%
71	JPMORGAN CHASE & CO.	VYLD	6,197	$1.8M	0.12%
72	ISHARES TR	46435U853	47,504	$1.8M	0.12%
73	EXXON MOBIL CORP	XOM	15,996	$1.7M	0.12%
74	JOHNSON & JOHNSON	JNJ	11,006	$1.7M	0.12%
75	ISHARES TR	464287721	9,576	$1.7M	0.11%
76	VANGUARD INDEX FDS	922908744	9,356	$1.7M	0.11%
77	SPDR SERIES TRUST	78464A474	54,534	$1.6M	0.11%
78	ISHARES TR	464287168	12,072	$1.6M	0.11%
79	VANGUARD INDEX FDS	922908652	8,084	$1.6M	0.11%
80	ISHARES TR	46429B663	13,259	$1.6M	0.11%
81	ISHARES TR	464287655	6,993	$1.5M	0.10%
82	ISHARES TR	46434V621	23,478	$1.5M	0.10%
83	BARINGS CORPORATE INVS	06759X107	68,100	$1.5M	0.10%
84	TESLA INC	TSLA	4,517	$1.4M	0.10%
85	DEERE & CO	DE	2,786	$1.4M	0.10%
86	AMGEN INC	AMGN	5,069	$1.4M	0.10%
87	WALMART INC	WMT	14,350	$1.4M	0.10%
88	ISHARES TR	464287291	15,157	$1.4M	0.10%
89	VANGUARD INDEX FDS	922908512	8,412	$1.4M	0.10%
90	VANGUARD WORLD FD	92204A306	11,543	$1.4M	0.10%
91	VANGUARD INTL EQUITY INDEX F	922042742	10,564	$1.4M	0.09%
92	VANGUARD INDEX FDS	922908736	3,086	$1.4M	0.09%
93	SELECT SECTOR SPDR TR	81369Y860	32,109	$1.3M	0.09%
94	ISHARES TR	464288281	13,787	$1.3M	0.09%
95	ISHARES TR	464288620	24,642	$1.3M	0.09%
96	SELECT SECTOR SPDR TR	81369Y886	15,519	$1.3M	0.09%
97	INVESCO EXCH TRADED FD TR II	IVZ	36,654	$1.3M	0.09%
98	ISHARES TR	464287499	13,484	$1.2M	0.09%
99	SPDR SERIES TRUST	78464A763	9,060	$1.2M	0.09%
100	VANECK ETF TRUST	92189F106	23,345	$1.2M	0.08%
101	PROCTER AND GAMBLE CO	742718109	7,607	$1.2M	0.08%
102	SMARTFINANCIAL INC	SMBK	34,938	$1.2M	0.08%
103	ISHARES TR	464287556	9,076	$1.1M	0.08%
104	ISHARES TR	464287176	10,376	$1.1M	0.08%
105	ISHARES TR	464287507	17,880	$1.1M	0.08%
106	CATERPILLAR INC	CAT	2,745	$1.1M	0.07%
107	ELI LILLY & CO	LLY	1,365	$1.1M	0.07%
108	ISHARES U S ETF TR	46431W648	11,009	$1.0M	0.07%
109	ABBVIE INC	ABBV	5,285	$981,023	0.07%
110	ISHARES TR	464288737	14,759	$964,970	0.07%
111	ISHARES TR	46435G433	22,399	$940,982	0.07%
112	ISHARES TR	464288729	5,648	$934,104	0.06%
113	INVESCO EXCH TRADED FD TR II	IVZ	12,766	$929,595	0.06%
114	ISHARES TR	464287465	10,382	$928,066	0.06%
115	ISHARES TR	464288687	29,952	$918,928	0.06%
116	JABIL INC	JBL	4,195	$914,930	0.06%
117	ISHARES TR	464287887	6,630	$882,056	0.06%
118	VANGUARD MALVERN FDS	922020805	17,008	$855,003	0.06%
119	MOODYS CORP	MCO	1,689	$847,186	0.06%
120	ISHARES TR	464288760	4,439	$837,325	0.06%
121	COSTCO WHSL CORP NEW	22160K105	838	$829,136	0.06%
122	ISHARES TR	46434V738	12,391	$820,296	0.06%
123	ISHARES TR	464287879	8,221	$817,864	0.06%
124	ISHARES TR	46429B747	7,847	$807,535	0.06%
125	MERCK & CO INC	MRK	10,082	$798,092	0.06%
126	COCA COLA CO	KO	11,265	$796,968	0.06%
127	PHILIP MORRIS INTL INC	718172109	4,242	$772,538	0.05%
128	ISHARES TR	464287234	15,660	$755,440	0.05%
129	ISHARES TR	46429B689	8,890	$747,313	0.05%
130	PEPSICO INC	PEP	5,617	$741,616	0.05%
131	ISHARES TR	46434VBD1	29,438	$741,249	0.05%
132	SCHWAB STRATEGIC TR	808524870	26,306	$701,842	0.05%
133	ISHARES BITCOIN TRUST ETF	IBIT	11,175	$684,022	0.05%
134	ISHARES TR	464287242	6,231	$682,985	0.05%
135	ISHARES TR	464287523	2,800	$668,360	0.05%
136	SCHWAB STRATEGIC TR	808524300	22,714	$663,470	0.05%
137	ANALOG DEVICES INC	ADI	2,774	$660,268	0.05%
138	ENTERPRISE PRODS PARTNERS L	293792107	20,882	$647,539	0.04%
139	CSX CORP	CSX	19,475	$635,470	0.04%
140	ISHARES TR	464288653	6,221	$632,098	0.04%
141	VANGUARD BD INDEX FDS	92203C303	12,608	$628,689	0.04%
142	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$618,137	0.04%
143	SELECT SECTOR SPDR TR	81369Y506	7,158	$607,070	0.04%
144	RTX CORPORATION	RTX	4,104	$599,267	0.04%
145	BARCLAYS BANK PLC	VXZ	17,570	$597,029	0.04%
146	ISHARES TR	46435GAA0	23,789	$576,884	0.04%
147	ISHARES TR	464288158	5,383	$572,429	0.04%
148	ISHARES TR	464288372	9,600	$568,303	0.04%
149	ISHARES TR	46435UAA9	22,577	$547,944	0.04%
150	ISHARES TR	464287762	9,661	$545,631	0.04%
151	SPDR SERIES TRUST	78464A870	6,512	$540,041	0.04%
152	SPDR INDEX SHS FDS	78463X509	12,485	$533,609	0.04%
153	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$531,990	0.04%
154	ISHARES TR	464288513	6,523	$526,115	0.04%
155	NETFLIX INC	NFLX	389	$520,972	0.04%
156	VERIZON COMMUNICATIONS INC	VZ	12,014	$519,849	0.04%
157	VISA INC	V	1,442	$511,983	0.04%
158	ISHARES INC	464286533	8,136	$510,920	0.04%
159	ISHARES TR	46434V381	7,692	$501,886	0.03%
160	EQT CORP	EQT	8,599	$501,494	0.03%
161	VANGUARD WHITEHALL FDS	921946794	6,162	$493,599	0.03%
162	ALPHABET INC	GOOG	2,793	$492,257	0.03%
163	ISHARES TR	464287812	6,913	$487,243	0.03%
164	ISHARES TR	464287630	3,082	$486,217	0.03%
165	ISHARES TR	464287580	4,853	$483,580	0.03%
166	ISHARES TR	46434V407	11,167	$481,745	0.03%
167	ABBOTT LABS	ABLZF	3,433	$466,924	0.03%
168	VANGUARD WORLD FD	921910725	6,936	$454,287	0.03%
169	ISHARES TR	464287325	5,108	$439,782	0.03%
170	TRUIST FINL CORP	89832Q109	10,077	$433,211	0.03%
171	DUKE ENERGY CORP NEW	DUKB	3,600	$424,800	0.03%
172	PROSHARES TR	74347R107	4,304	$420,587	0.03%
173	VANGUARD WORLD FD	92204A504	1,685	$418,482	0.03%
174	ETF SER SOLUTIONS	26922A842	18,045	$414,485	0.03%
175	AT&T INC	T-PC	14,018	$405,672	0.03%
176	ISHARES TR	464287614	949	$402,927	0.03%
177	SELECT SECTOR SPDR TR	81369Y605	7,586	$397,279	0.03%
178	UNITED PARCEL SERVICE INC	UPS	3,835	$387,105	0.03%
179	CISCO SYS INC	CSCO	5,498	$381,431	0.03%
180	J P MORGAN EXCHANGE TRADED F	46641Q837	7,454	$377,781	0.03%
181	SCHWAB STRATEGIC TR	808524409	13,438	$371,830	0.03%
182	PFIZER INC	PFE	15,234	$369,279	0.03%
183	META PLATFORMS INC	META	485	$357,974	0.02%
184	ISHARES TR	464287754	2,510	$357,199	0.02%
185	ISHARES TR	464288679	3,229	$356,560	0.02%
186	SPDR GOLD TR	GLD	1,152	$351,165	0.02%
187	ALTRIA GROUP INC	MO	5,971	$350,100	0.02%
188	INVESCO EXCH TRADED FD TR II	IVZ	30,951	$344,486	0.02%
189	ISHARES TR	464287838	2,383	$333,644	0.02%
190	BROADCOM INC	AVGO	1,206	$332,458	0.02%
191	ROYAL BK CDA	780087102	2,519	$331,375	0.02%
192	INTERNATIONAL BUSINESS MACHS	INTR	1,099	$323,953	0.02%
193	ISHARES TR	464287648	1,125	$321,593	0.02%
194	SELECT SECTOR SPDR TR	81369Y803	1,242	$314,512	0.02%
195	ASTRAZENECA PLC	AZN	4,494	$314,041	0.02%
196	SOUTHERN CO	SOMN	3,409	$313,049	0.02%
197	ARCHER DANIELS MIDLAND CO	ADM	5,892	$310,980	0.02%
198	LOWES COS INC	548661107	1,382	$306,677	0.02%
199	ISHARES TR	464287473	2,311	$305,376	0.02%
200	SELECT SECTOR SPDR TR	81369Y209	2,261	$304,782	0.02%
201	VANECK ETF TRUST	92189F429	17,800	$304,731	0.02%
202	ISHARES INC	464286525	2,568	$304,488	0.02%
203	CHEVRON CORP NEW	CVX	2,073	$296,833	0.02%
204	FIRST TR EXCHANGE-TRADED FD	33733E302	1,094	$294,648	0.02%
205	VANGUARD INTL EQUITY INDEX F	922042866	3,536	$290,619	0.02%
206	NXP SEMICONDUCTORS N V	NXPI	1,326	$289,718	0.02%
207	ISHARES TR	46429B655	5,528	$282,027	0.02%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,054	$280,244	0.02%
209	SCHWAB STRATEGIC TR	808524763	9,751	$279,367	0.02%
210	ISHARES TR	464287705	2,245	$277,411	0.02%
211	CARPENTER TECHNOLOGY CORP	CRS	1,000	$276,380	0.02%
212	ISHARES TR	464288661	2,285	$272,121	0.02%
213	ISHARES TR	46432F834	3,465	$267,880	0.02%
214	ISHARES TR	46435U515	10,528	$267,622	0.02%
215	LIVE OAK BANCSHARES INC	LOB-PA	8,978	$267,545	0.02%
216	ISHARES TR	464287515	2,420	$264,990	0.02%
217	VANGUARD INDEX FDS	922908595	933	$258,386	0.02%
218	SOCIEDAD QUIMICA Y MINERA DE	833635105	7,275	$256,590	0.02%
219	ISHARES TR	46432F388	2,184	$247,251	0.02%
220	INVESCO EXCHANGE TRADED FD T	IVZ	1,735	$245,833	0.02%
221	ISHARES TR	464288745	1,303	$245,274	0.02%
222	SPDR INDEX SHS FDS	78463X541	4,470	$242,453	0.02%
223	PALANTIR TECHNOLOGIES INC	PLTR	1,720	$234,471	0.02%
224	BANK AMERICA CORP	060505104	4,939	$233,722	0.02%
225	DISNEY WALT CO	254687106	1,874	$232,403	0.02%
226	ISHARES TR	464287598	1,173	$227,832	0.02%
227	ISHARES TR	46435U713	4,593	$225,936	0.02%
228	ISHARES TR	464287549	1,999	$224,545	0.02%
229	CONSOLIDATED EDISON INC	ED	2,228	$223,580	0.02%
230	XCEL ENERGY INC	XELLL	3,267	$222,483	0.02%
231	ISHARES TR	46435G425	1,639	$221,761	0.02%
232	HERSHEY CO	HSY	1,317	$218,557	0.02%
233	ISHARES TR	46432F859	4,488	$218,342	0.02%
234	ISHARES TR	464287606	2,376	$216,169	0.01%
235	MOLSON COORS BEVERAGE CO	TAP-A	4,486	$215,732	0.01%
236	MCDONALDS CORP	MCD	720	$210,363	0.01%
237	GENERAL DYNAMICS CORP	GD	714	$208,376	0.01%
238	MARATHON PETE CORP	MARA	1,247	$207,140	0.01%
239	BNY MELLON ETF TRUST	09661T206	2,000	$204,726	0.01%
240	MARKEL GROUP INC	MKL	102	$203,731	0.01%
241	COMCAST CORP NEW	CCZ	5,696	$203,275	0.01%
242	MARVELL TECHNOLOGY INC	MRVL	2,597	$201,008	0.01%
243	DIREXION SHS ETF TR	25460E265	20,000	$93,800	0.01%
244	WESTROCK COFFEE CO	WEST	12,061	$69,110	0.00%