13F HOLDINGS REPORT
Coyle Financial Counsel LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001104659-25-108808
Total Value
$433.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 107,161 | $71.7M | 16.53% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 957,119 | $57.4M | 13.22% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 735,709 | $34.0M | 7.84% |
| 4 | INVESCO QQQ TR | IVZ | 43,458 | $26.1M | 6.01% |
| 5 | EA SERIES TRUST | 02072L607 | 556,660 | $24.7M | 5.69% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 291,741 | $23.3M | 5.38% |
| 7 | ISHARES TR | 464287507 | 290,109 | $18.9M | 4.36% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135,545 | $18.7M | 4.31% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 345,905 | $17.3M | 3.99% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 173,219 | $14.6M | 3.36% |
| 11 | VANGUARD INDEX FDS | 922908363 | 21,398 | $13.1M | 3.02% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 199,217 | $7.2M | 1.67% |
| 13 | VANGUARD STAR FDS | 921909768 | 86,457 | $6.4M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908769 | 16,716 | $5.5M | 1.26% |
| 15 | NVIDIA CORPORATION | NVDA | 28,730 | $5.4M | 1.24% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 159,622 | $5.2M | 1.21% |
| 17 | VANGUARD INDEX FDS | 922908652 | 21,983 | $4.6M | 1.06% |
| 18 | APPLE INC | AAPL | 15,346 | $3.9M | 0.90% |
| 19 | AMAZON COM INC | AMZN | 16,288 | $3.6M | 0.82% |
| 20 | FIDELITY COVINGTON TRUST | 31609A404 | 101,139 | $3.6M | 0.82% |
| 21 | MICROSOFT CORP | MSFT | 6,608 | $3.4M | 0.79% |
| 22 | SPDR SERIES TRUST | 78468R663 | 34,726 | $3.2M | 0.73% |
| 23 | ALPHABET INC | GOOG | 9,857 | $2.4M | 0.55% |
| 24 | ISHARES TR | 464288273 | 30,785 | $2.4M | 0.54% |
| 25 | CRH PLC | CRH | 19,657 | $2.4M | 0.54% |
| 26 | AUTOZONE INC | AZO | 524 | $2.2M | 0.52% |
| 27 | CLEAN HARBORS INC | CLH | 9,573 | $2.2M | 0.51% |
| 28 | SOMNIGROUP INTERNATIONAL INC | SGI | 25,425 | $2.1M | 0.49% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,099 | $2.1M | 0.48% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,894 | $1.9M | 0.44% |
| 31 | ALPHABET INC | GOOG | 7,455 | $1.8M | 0.42% |
| 32 | ABBVIE INC | ABBV | 7,262 | $1.7M | 0.39% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,741 | $1.6M | 0.38% |
| 34 | LKQ CORP | LKQ | 51,983 | $1.6M | 0.37% |
| 35 | CIENA CORP | CIEN | 10,878 | $1.6M | 0.37% |
| 36 | META PLATFORMS INC | META | 2,085 | $1.5M | 0.35% |
| 37 | HEALTHEQUITY INC | HQY | 15,433 | $1.5M | 0.34% |
| 38 | KIRBY CORP | KEX | 17,403 | $1.5M | 0.33% |
| 39 | MASCO CORP | MAS | 19,066 | $1.3M | 0.31% |
| 40 | PINNACLE FINL PARTNERS INC | 72346Q104 | 13,392 | $1.3M | 0.29% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,319 | $1.2M | 0.28% |
| 42 | BROADCOM INC | AVGO | 3,582 | $1.2M | 0.27% |
| 43 | PROGRESSIVE CORP | 743315103 | 4,290 | $1.1M | 0.24% |
| 44 | AMCOR PLC | AMCCF | 124,374 | $1.0M | 0.23% |
| 45 | DECKERS OUTDOOR CORP | DECK | 9,508 | $963,826 | 0.22% |
| 46 | ISHARES TR | 464287689 | 2,460 | $932,192 | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,850 | $930,069 | 0.21% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,929 | $924,002 | 0.21% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 6,454 | $923,567 | 0.21% |
| 50 | ABBOTT LABS | ABLZF | 6,380 | $854,537 | 0.20% |
| 51 | RB GLOBAL INC | RBA | 7,536 | $816,601 | 0.19% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 7,981 | $799,905 | 0.18% |
| 53 | BRUNSWICK CORP | BC-PC | 11,911 | $753,252 | 0.17% |
| 54 | ISHARES TR | 46434V878 | 14,287 | $725,065 | 0.17% |
| 55 | MCDONALDS CORP | MCD | 2,209 | $671,293 | 0.15% |
| 56 | CATERPILLAR INC | CAT | 1,356 | $647,015 | 0.15% |
| 57 | AMERICAN HOMES 4 RENT | AMH-PG | 18,723 | $622,523 | 0.14% |
| 58 | HOME DEPOT INC | HD | 1,447 | $586,310 | 0.14% |
| 59 | ISHARES TR | 46436E718 | 5,754 | $579,394 | 0.13% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 10,151 | $546,860 | 0.13% |
| 61 | I3 VERTICALS INC | IIIV | 16,674 | $541,238 | 0.12% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 1,044 | $511,957 | 0.12% |
| 63 | TESLA INC | TSLA | 1,115 | $495,863 | 0.11% |
| 64 | BANK AMERICA CORP | 060505104 | 9,377 | $483,759 | 0.11% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 5,758 | $480,966 | 0.11% |
| 66 | PALO ALTO NETWORKS INC | PANW | 2,307 | $469,751 | 0.11% |
| 67 | ISHARES TR | 464287309 | 3,833 | $462,720 | 0.11% |
| 68 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11,219 | $443,263 | 0.10% |
| 69 | WALMART INC | WMT | 3,937 | $405,748 | 0.09% |
| 70 | SELECT SECTOR SPDR TR | 81369Y852 | 3,413 | $403,997 | 0.09% |
| 71 | VISA INC | V | 1,164 | $397,428 | 0.09% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 4,029 | $393,351 | 0.09% |
| 73 | GE AEROSPACE | 369604301 | 1,234 | $371,212 | 0.09% |
| 74 | NETFLIX INC | NFLX | 296 | $354,880 | 0.08% |
| 75 | CME GROUP INC | CME | 1,211 | $327,200 | 0.08% |
| 76 | PINTEREST INC | PINS | 10,002 | $321,764 | 0.07% |
| 77 | ISHARES TR | 464288687 | 10,000 | $316,200 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 2,207 | $307,151 | 0.07% |
| 79 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,027 | $305,579 | 0.07% |
| 80 | UNION PAC CORP | UNP | 1,283 | $303,263 | 0.07% |
| 81 | MASTERCARD INCORPORATED | MA | 528 | $300,332 | 0.07% |
| 82 | GE VERNOVA INC | GEV | 477 | $293,307 | 0.07% |
| 83 | QUANTA SVCS INC | 74762E102 | 681 | $282,220 | 0.07% |
| 84 | RTX CORPORATION | RTX | 1,667 | $279,005 | 0.06% |
| 85 | COCA COLA CONS INC | COKE | 2,347 | $275,003 | 0.06% |
| 86 | MCKESSON CORP | MCK | 353 | $272,707 | 0.06% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,412 | $261,813 | 0.06% |
| 88 | TJX COS INC NEW | 872540109 | 1,671 | $241,526 | 0.06% |
| 89 | QUALCOMM INC | QCOM | 1,442 | $239,891 | 0.06% |
| 90 | SERVICENOW INC | NOW | 257 | $236,512 | 0.05% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 1,291 | $235,504 | 0.05% |
| 92 | CHEVRON CORP NEW | CVX | 1,480 | $229,815 | 0.05% |
| 93 | ELI LILLY & CO | LLY | 293 | $223,559 | 0.05% |
| 94 | CITIGROUP INC | C-PR | 2,192 | $222,488 | 0.05% |
| 95 | CARDINAL HEALTH INC | CAH | 1,360 | $213,466 | 0.05% |
| 96 | STARBUCKS CORP | SBUX | 2,501 | $211,585 | 0.05% |
| 97 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,061 | $203,850 | 0.05% |