13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078429
Total Value
$373.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,041 | $62.1M | 16.63% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 937,083 | $53.4M | 14.30% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 603,996 | $27.6M | 7.40% |
| 4 | INVESCO QQQ TR | IVZ | 41,423 | $22.9M | 6.12% |
| 5 | EA SERIES TRUST | 02072L607 | 523,087 | $21.1M | 5.66% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 258,667 | $20.6M | 5.51% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 130,561 | $16.8M | 4.49% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 286,325 | $14.3M | 3.82% |
| 9 | ISHARES TR | 464287507 | 217,207 | $13.5M | 3.61% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,883 | $12.3M | 3.28% |
| 11 | VANGUARD INDEX FDS | 922908363 | 21,546 | $12.2M | 3.28% |
| 12 | VANGUARD STAR FDS | 921909768 | 93,305 | $6.4M | 1.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V799 | 172,785 | $5.4M | 1.44% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,762 | $5.1M | 1.36% |
| 15 | NVIDIA CORPORATION | NVDA | 27,809 | $4.4M | 1.18% |
| 16 | VANGUARD INDEX FDS | 922908652 | 21,281 | $4.1M | 1.10% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 99,589 | $3.4M | 0.92% |
| 18 | AMAZON COM INC | AMZN | 14,530 | $3.2M | 0.85% |
| 19 | SPDR SERIES TRUST | 78468R663 | 33,910 | $3.1M | 0.83% |
| 20 | APPLE INC | AAPL | 14,065 | $2.9M | 0.77% |
| 21 | MICROSOFT CORP | MSFT | 5,505 | $2.7M | 0.73% |
| 22 | ISHARES TR | 464288273 | 34,216 | $2.5M | 0.67% |
| 23 | CLEAN HARBORS INC | CLH | 10,206 | $2.4M | 0.63% |
| 24 | KIRBY CORP | KEX | 18,761 | $2.1M | 0.57% |
| 25 | AUTOZONE INC | AZO | 556 | $2.1M | 0.55% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,330 | $2.1M | 0.55% |
| 27 | CIENA CORP | CIEN | 24,157 | $2.0M | 0.53% |
| 28 | CRH PLC | CRH | 21,188 | $1.9M | 0.52% |
| 29 | SOMNIGROUP INTERNATIONAL INC | SGI | 27,271 | $1.9M | 0.50% |
| 30 | LKQ CORP | LKQ | 47,979 | $1.8M | 0.48% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,734 | $1.6M | 0.43% |
| 32 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,367 | $1.6M | 0.42% |
| 33 | ALPHABET INC | GOOG | 8,599 | $1.5M | 0.41% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,510 | $1.4M | 0.38% |
| 35 | MASCO CORP | MAS | 20,388 | $1.3M | 0.35% |
| 36 | ABBVIE INC | ABBV | 7,068 | $1.3M | 0.35% |
| 37 | RB GLOBAL INC | RBA | 11,955 | $1.3M | 0.34% |
| 38 | ALPHABET INC | GOOG | 7,056 | $1.2M | 0.33% |
| 39 | META PLATFORMS INC | META | 1,644 | $1.2M | 0.32% |
| 40 | AMCOR PLC | AMCCF | 131,598 | $1.2M | 0.32% |
| 41 | PROGRESSIVE CORP | 743315103 | 4,468 | $1.2M | 0.32% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 4,319 | $1.1M | 0.29% |
| 43 | GRAPHIC PACKAGING HLDG CO | GPK | 49,153 | $1.0M | 0.28% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 6,934 | $952,732 | 0.26% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 8,761 | $877,454 | 0.23% |
| 46 | ISHARES TR | 464287689 | 2,460 | $863,460 | 0.23% |
| 47 | BROADCOM INC | AVGO | 3,083 | $849,829 | 0.23% |
| 48 | HEALTHEQUITY INC | HQY | 7,813 | $818,490 | 0.22% |
| 49 | ABBOTT LABS | ABLZF | 6,001 | $816,196 | 0.22% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,654 | $803,464 | 0.22% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,236 | $648,195 | 0.17% |
| 52 | ISHARES TR | 46434V878 | 12,361 | $626,826 | 0.17% |
| 53 | MCDONALDS CORP | MCD | 2,142 | $625,828 | 0.17% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,044 | $531,720 | 0.14% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 10,143 | $531,179 | 0.14% |
| 56 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,910 | $526,779 | 0.14% |
| 57 | CATERPILLAR INC | CAT | 1,347 | $522,919 | 0.14% |
| 58 | DECKERS OUTDOOR CORP | DECK | 4,698 | $484,223 | 0.13% |
| 59 | ISHARES TR | 46436E718 | 4,621 | $465,261 | 0.12% |
| 60 | HOME DEPOT INC | HD | 1,240 | $454,634 | 0.12% |
| 61 | AMERICAN HOMES 4 RENT | AMH-PG | 12,373 | $446,276 | 0.12% |
| 62 | BANK AMERICA CORP | 060505104 | 9,267 | $438,514 | 0.12% |
| 63 | ISHARES TR | 464287309 | 3,833 | $422,013 | 0.11% |
| 64 | WALMART INC | WMT | 3,833 | $374,791 | 0.10% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 3,413 | $370,413 | 0.10% |
| 66 | GALLAGHER ARTHUR J & CO | 363576109 | 1,144 | $366,256 | 0.10% |
| 67 | BRUNSWICK CORP | BC-PC | 6,310 | $348,564 | 0.09% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 3,171 | $340,597 | 0.09% |
| 69 | PINTEREST INC | PINS | 9,451 | $338,913 | 0.09% |
| 70 | NETFLIX INC | NFLX | 247 | $330,765 | 0.09% |
| 71 | ISHARES TR | 464287150 | 2,390 | $322,746 | 0.09% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,498 | $306,551 | 0.08% |
| 73 | TESLA INC | TSLA | 942 | $299,236 | 0.08% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 2,212 | $298,159 | 0.08% |
| 75 | CME GROUP INC | CME | 1,061 | $292,435 | 0.08% |
| 76 | UNION PAC CORP | UNP | 1,210 | $278,397 | 0.07% |
| 77 | GE AEROSPACE | 369604301 | 1,080 | $277,981 | 0.07% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 1,254 | $277,117 | 0.07% |
| 79 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,366 | $267,334 | 0.07% |
| 80 | MASTERCARD INCORPORATED | MA | 467 | $262,426 | 0.07% |
| 81 | COCA COLA CONS INC | COKE | 2,342 | $261,511 | 0.07% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 816 | $254,568 | 0.07% |
| 83 | CARDINAL HEALTH INC | CAH | 1,340 | $225,120 | 0.06% |
| 84 | ELI LILLY & CO | LLY | 283 | $220,607 | 0.06% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,441 | $220,113 | 0.06% |
| 86 | GE VERNOVA INC | GEV | 412 | $218,010 | 0.06% |
| 87 | QUALCOMM INC | QCOM | 1,321 | $210,382 | 0.06% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,507 | $209,761 | 0.06% |
| 89 | STARBUCKS CORP | SBUX | 2,270 | $208,000 | 0.06% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 206 | $203,928 | 0.05% |
| 91 | VERU INC | VERU | 11,165 | $6,496 | 0.00% |