13F HOLDINGS REPORT
Parkside Investments, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001376474-25-000635
Total Value
$736.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,320,082 | $69.6M | 9.46% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 93,571 | $58.1M | 7.89% |
| 3 | ISHARES RUSSELL 2000 ETF | 464287655 | 266,391 | $57.5M | 7.81% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 646,866 | $54.0M | 7.34% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 610,580 | $36.7M | 4.98% |
| 6 | ISHARES MBS ETF | 464288588 | 248,361 | $23.3M | 3.17% |
| 7 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 62,717 | $15.9M | 2.16% |
| 8 | AMAZON COM INC COM | AMZN | 71,848 | $15.8M | 2.14% |
| 9 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 495,428 | $15.2M | 2.06% |
| 10 | APPLE INC COM | AAPL | 73,977 | $15.2M | 2.06% |
| 11 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 440,337 | $15.2M | 2.06% |
| 12 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 297,687 | $15.1M | 2.05% |
| 13 | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 593,900 | $14.7M | 2.00% |
| 14 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 78,594 | $14.3M | 1.94% |
| 15 | GLOBAL X URANIUM ETF | 37954Y871 | 355,826 | $13.8M | 1.88% |
| 16 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 159,644 | $13.0M | 1.77% |
| 17 | FREEPORT-MCMORAN INC CL B | FCX | 282,822 | $12.3M | 1.67% |
| 18 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 90,352 | $12.2M | 1.65% |
| 19 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 115,670 | $12.1M | 1.64% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,664 | $11.1M | 1.51% |
| 21 | UNION PAC CORP COM | UNP | 48,273 | $11.1M | 1.50% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 60,071 | $10.7M | 1.45% |
| 23 | AIR LEASE CORP CL A | AIIR | 179,414 | $10.5M | 1.43% |
| 24 | CITIGROUP INC COM NEW | C-PR | 122,906 | $10.5M | 1.42% |
| 25 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 148,240 | $9.2M | 1.25% |
| 26 | DISNEY WALT CO COM | 254687106 | 71,984 | $8.9M | 1.21% |
| 27 | SPDR S&P BIOTECH ETF | 78464A870 | 103,991 | $8.6M | 1.17% |
| 28 | MICROSOFT CORP COM | MSFT | 17,111 | $8.5M | 1.16% |
| 29 | IAC INC COM NEW | IAC | 211,902 | $7.9M | 1.07% |
| 30 | CONOCOPHILLIPS COM | COP | 87,836 | $7.9M | 1.07% |
| 31 | SOFI TECHNOLOGIES INC COM | SOFI | 432,045 | $7.9M | 1.07% |
| 32 | SOUTHERN CO COM | SOMN | 82,141 | $7.5M | 1.02% |
| 33 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 118,554 | $7.0M | 0.96% |
| 34 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 380,171 | $7.0M | 0.95% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 99,464 | $6.9M | 0.94% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 16,808 | $6.8M | 0.93% |
| 37 | ELEMENT SOLUTIONS INC COM | ESI | 298,700 | $6.8M | 0.92% |
| 38 | ISHARES GOLD TRUST | IAU | 108,216 | $6.7M | 0.92% |
| 39 | CORNING INC COM | GLW | 119,018 | $6.3M | 0.85% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 43,576 | $6.2M | 0.84% |
| 41 | BORGWARNER INC COM | BWA | 170,250 | $5.7M | 0.77% |
| 42 | CVS HEALTH CORP COM | CVS | 77,789 | $5.4M | 0.73% |
| 43 | WALMART INC COM | WMT | 45,709 | $4.5M | 0.61% |
| 44 | CF INDS HLDGS INC COM | 125269100 | 46,762 | $4.3M | 0.58% |
| 45 | WARNER BROS DISCOVERY INC COM SER A | WBD | 346,654 | $4.0M | 0.54% |
| 46 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 121,475 | $3.9M | 0.53% |
| 47 | CAPITAL GROUP GROWTH ETF | 14020G101 | 80,000 | $3.3M | 0.44% |
| 48 | EOG RES INC COM | EOG | 26,885 | $3.2M | 0.44% |
| 49 | DEVON ENERGY CORP NEW COM | 25179M103 | 98,529 | $3.1M | 0.43% |
| 50 | FEDEX CORP COM | FDX | 13,768 | $3.1M | 0.43% |
| 51 | SPDR S&P 500 ETF TRUST | SPY | 4,331 | $2.7M | 0.36% |
| 52 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 30,000 | $2.4M | 0.33% |
| 53 | ENOVIX CORPORATION COM | ENVX | 233,390 | $2.4M | 0.33% |
| 54 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,429 | $2.4M | 0.33% |
| 55 | ISHARES EXPANDED TECH-SOFTWARE | 464287515 | 19,000 | $2.1M | 0.28% |
| 56 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 12,299 | $1.7M | 0.23% |
| 57 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 20,000 | $1.6M | 0.22% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,000 | $1.5M | 0.21% |
| 59 | CME GROUP INC COM | CME | 5,445 | $1.5M | 0.20% |
| 60 | INDUSTRIAL SELET SECTOR SPDR FUND | 81369Y704 | 10,000 | $1.5M | 0.20% |
| 61 | NETFLIX INC | NFLX | 1,000 | $1.3M | 0.18% |
| 62 | ANGI INC CL A NEW | ANGI | 80,430 | $1.2M | 0.17% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 8,000 | $1.1M | 0.15% |
| 64 | MORGAN STANLEY | MS-PQ | 7,500 | $1.1M | 0.14% |
| 65 | APTIV PLC | APTV | 15,000 | $1.0M | 0.14% |
| 66 | MOHAWK INDUSTRIES INC | 608190104 | 9,000 | $943,560 | 0.13% |
| 67 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,330 | $906,602 | 0.12% |
| 68 | EQT CORP | EQT | 15,000 | $874,800 | 0.12% |
| 69 | WELLS FARGO & CO | 949746101 | 10,000 | $801,200 | 0.11% |
| 70 | META PLATFORMS INC | META | 1,000 | $738,090 | 0.10% |
| 71 | BANK AMERICA CORP | 060505104 | 15,000 | $709,800 | 0.10% |
| 72 | JPMORGAN CHASE & CO. COM | VYLD | 2,343 | $679,392 | 0.09% |
| 73 | CAVA GROUP | CAVA | 7,500 | $631,725 | 0.09% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 3,506 | $617,842 | 0.08% |
| 75 | BEYOND INC | BBBY-WT | 80,000 | $550,400 | 0.07% |
| 76 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | INHD | 11,875 | $523,094 | 0.07% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,594 | $502,078 | 0.07% |
| 78 | BROADCOM INC COM | AVGO | 1,777 | $489,737 | 0.07% |
| 79 | NVIDIA CORP | NVDA | 2,500 | $394,975 | 0.05% |
| 80 | ADOBE INC | ADBE | 1,000 | $386,880 | 0.05% |
| 81 | INTUITIVE SURGICAL INC COM NEW | ISRG | 700 | $380,387 | 0.05% |
| 82 | SPDR OIL & GAS E&P ETF | 78468R556 | 2,500 | $314,500 | 0.04% |
| 83 | MEDTRONIC PLC SHS | MDT | 3,391 | $295,593 | 0.04% |
| 84 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 78468R739 | 5,625 | $269,044 | 0.04% |
| 85 | GE VERNOVA INC COM | GEV | 491 | $259,813 | 0.04% |
| 86 | VISA INC COM CL A | V | 696 | $246,960 | 0.03% |
| 87 | KAYNE ANDERSON MLP | 486606106 | 18,450 | $234,684 | 0.03% |
| 88 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,571 | $227,382 | 0.03% |
| 89 | PELOTON INTERACTIVE INC CL A COM | PTON | 30,700 | $213,058 | 0.03% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,000 | $204,640 | 0.03% |