13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000842
Total Value
$664.2M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 118,036 | $65.1M | 9.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 94,429 | $58.3M | 8.78% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,746,011 | $42.7M | 6.42% |
| 4 | APPLE INC | AAPL | 134,963 | $27.7M | 4.17% |
| 5 | MICROSOFT CORP | MSFT | 53,340 | $26.5M | 3.99% |
| 6 | ISHARES TR | 464287689 | 71,754 | $25.2M | 3.79% |
| 7 | DBX ETF TR | 233051200 | 378,182 | $16.5M | 2.49% |
| 8 | NVIDIA CORPORATION | NVDA | 90,865 | $14.4M | 2.16% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 47,996 | $13.9M | 2.10% |
| 10 | CME GROUP INC | CME | 48,215 | $13.3M | 2.00% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,861 | $11.6M | 1.75% |
| 12 | ALPHABET INC | GOOG | 63,564 | $11.2M | 1.69% |
| 13 | PUTNAM ETF TRUST | 746729300 | 277,002 | $11.1M | 1.68% |
| 14 | ISHARES TR | 464287804 | 97,487 | $10.7M | 1.60% |
| 15 | BLACKSTONE INC | BX | 64,284 | $9.6M | 1.45% |
| 16 | PGIM ETF TR | 69344A107 | 177,086 | $8.8M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908363 | 15,147 | $8.6M | 1.30% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 345,529 | $8.2M | 1.24% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 192,244 | $8.2M | 1.24% |
| 20 | AMAZON COM INC | AMZN | 34,771 | $7.6M | 1.15% |
| 21 | ISHARES TR | 464287614 | 15,550 | $6.6M | 0.99% |
| 22 | CBOE GLOBAL MKTS INC | 12503M108 | 28,254 | $6.6M | 0.99% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 147,416 | $6.2M | 0.94% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 45,713 | $6.1M | 0.92% |
| 25 | ISHARES TR | 464287200 | 9,403 | $5.8M | 0.88% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 186,012 | $5.7M | 0.86% |
| 27 | RYAN SPECIALTY HOLDINGS INC | RYAN | 81,712 | $5.6M | 0.84% |
| 28 | BLACKROCK INC | BLK | 5,188 | $5.4M | 0.82% |
| 29 | AB ACTIVE ETFS INC | 00039J509 | 55,688 | $5.0M | 0.75% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 35,334 | $4.8M | 0.72% |
| 31 | SCHWAB STRATEGIC TR | 808524409 | 166,593 | $4.6M | 0.69% |
| 32 | ISHARES TR | 46429B663 | 38,155 | $4.5M | 0.67% |
| 33 | BANK AMERICA CORP | 060505104 | 91,732 | $4.3M | 0.65% |
| 34 | CISCO SYS INC | CSCO | 61,328 | $4.3M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 142,533 | $4.2M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908769 | 13,038 | $4.0M | 0.60% |
| 37 | ABBOTT LABS | ABLZF | 27,626 | $3.8M | 0.57% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,354 | $3.8M | 0.57% |
| 39 | ABBVIE INC | ABBV | 20,212 | $3.8M | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 145,858 | $3.7M | 0.56% |
| 41 | BLACKROCK ETF TRUST II | BLK | 68,404 | $3.6M | 0.54% |
| 42 | ISHARES TR | 464287507 | 58,176 | $3.6M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908736 | 7,832 | $3.4M | 0.52% |
| 44 | EXXON MOBIL CORP | XOM | 31,368 | $3.4M | 0.51% |
| 45 | DEERE & CO | DE | 6,593 | $3.4M | 0.50% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 24,360 | $3.3M | 0.50% |
| 47 | HARBOR ETF TRUST | 41151J885 | 112,561 | $3.3M | 0.50% |
| 48 | JOHNSON & JOHNSON | JNJ | 20,993 | $3.2M | 0.48% |
| 49 | VICTORY PORTFOLIOS II | 92647X830 | 87,292 | $3.1M | 0.46% |
| 50 | BITWISE BITCOIN ETF TR | BITB | 51,885 | $3.0M | 0.46% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 128,924 | $2.8M | 0.43% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 44,696 | $2.8M | 0.43% |
| 53 | ALPHABET INC | GOOG | 15,782 | $2.8M | 0.42% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,870 | $2.7M | 0.41% |
| 55 | ISHARES TR | 464288885 | 22,895 | $2.6M | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524706 | 77,474 | $2.3M | 0.35% |
| 57 | ISHARES TR | 464287465 | 23,682 | $2.1M | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908751 | 8,800 | $2.1M | 0.31% |
| 59 | SCHWAB STRATEGIC TR | 808524888 | 48,705 | $2.1M | 0.31% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,274 | $2.1M | 0.31% |
| 61 | ISHARES TR | 464287739 | 21,540 | $2.0M | 0.31% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,471 | $2.0M | 0.30% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 38,783 | $2.0M | 0.30% |
| 64 | COMCAST CORP NEW | CCZ | 55,321 | $2.0M | 0.30% |
| 65 | BLACKROCK ETF TRUST | BLK | 36,161 | $2.0M | 0.30% |
| 66 | GENERAL DYNAMICS CORP | GD | 6,651 | $1.9M | 0.29% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 12,139 | $1.9M | 0.29% |
| 68 | MCDONALDS CORP | MCD | 6,543 | $1.9M | 0.29% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,306 | $1.9M | 0.29% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,107 | $1.8M | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 65,948 | $1.7M | 0.26% |
| 72 | FISERV INC | FISV | 10,135 | $1.7M | 0.26% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 35,470 | $1.7M | 0.25% |
| 74 | ISHARES TR | 46432F842 | 19,735 | $1.6M | 0.25% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 57,929 | $1.6M | 0.24% |
| 76 | SALESFORCE INC | CRM | 5,862 | $1.6M | 0.24% |
| 77 | META PLATFORMS INC | META | 2,136 | $1.6M | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 18,570 | $1.6M | 0.24% |
| 79 | VANGUARD WORLD FD | 92204A702 | 2,328 | $1.5M | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908744 | 8,695 | $1.5M | 0.23% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 16,522 | $1.5M | 0.23% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 25,606 | $1.5M | 0.23% |
| 83 | RTX CORPORATION | RTX | 10,015 | $1.5M | 0.22% |
| 84 | VANGUARD WORLD FD | 92204A504 | 5,886 | $1.5M | 0.22% |
| 85 | CHEVRON CORP NEW | CVX | 10,122 | $1.4M | 0.22% |
| 86 | WALMART INC | WMT | 14,798 | $1.4M | 0.22% |
| 87 | HEICO CORP NEW | HEI-A | 4,026 | $1.3M | 0.20% |
| 88 | SCHWAB STRATEGIC TR | 808524672 | 45,544 | $1.2M | 0.19% |
| 89 | ISHARES TR | 464287168 | 8,740 | $1.2M | 0.17% |
| 90 | WISDOMTREE TR | WT | 22,918 | $1.2M | 0.17% |
| 91 | ISHARES U S ETF TR | 46431W507 | 21,782 | $1.1M | 0.17% |
| 92 | ISHARES TR | 464287598 | 5,712 | $1.1M | 0.17% |
| 93 | ISHARES TR | 464287606 | 12,072 | $1.1M | 0.17% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 1,097 | $1.1M | 0.16% |
| 95 | AMERICAN EXPRESS CO | AXP | 3,397 | $1.1M | 0.16% |
| 96 | GLOBAL X FDS | 37954Y293 | 16,743 | $1.0M | 0.16% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,464 | $1.0M | 0.16% |
| 98 | SPDR SERIES TRUST | 78464A854 | 13,835 | $1.0M | 0.15% |
| 99 | SPDR GOLD TR | GLD | 3,284 | $1.0M | 0.15% |
| 100 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,597 | $983,774 | 0.15% |
| 101 | REPUBLIC SVCS INC | 760759100 | 3,926 | $968,293 | 0.15% |
| 102 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,108 | $937,202 | 0.14% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 4,058 | $921,529 | 0.14% |
| 104 | ISHARES TR | 464287309 | 8,357 | $920,128 | 0.14% |
| 105 | ISHARES TR | 464287549 | 7,387 | $829,839 | 0.12% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 40,303 | $800,825 | 0.12% |
| 107 | NETFLIX INC | NFLX | 583 | $780,713 | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 3,037 | $768,945 | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908611 | 3,932 | $766,801 | 0.12% |
| 110 | ISHARES TR | 464287408 | 3,904 | $762,922 | 0.11% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,659 | $752,626 | 0.11% |
| 112 | VANGUARD INDEX FDS | 922908637 | 2,622 | $748,152 | 0.11% |
| 113 | ACCENTURE PLC IRELAND | ACN | 2,350 | $702,392 | 0.11% |
| 114 | COCA COLA CO | KO | 9,872 | $698,434 | 0.11% |
| 115 | VANGUARD WORLD FD | 921910873 | 3,065 | $689,380 | 0.10% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 13,062 | $684,059 | 0.10% |
| 117 | CSX CORP | CSX | 20,920 | $682,622 | 0.10% |
| 118 | SPDR SERIES TRUST | 78464A508 | 12,990 | $679,908 | 0.10% |
| 119 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,158 | $658,848 | 0.10% |
| 120 | HONEYWELL INTL INC | 438516106 | 2,827 | $658,375 | 0.10% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 13,381 | $656,071 | 0.10% |
| 122 | ISHARES TR | 46432F339 | 3,587 | $655,776 | 0.10% |
| 123 | ELI LILLY & CO | LLY | 836 | $651,499 | 0.10% |
| 124 | SCHWAB STRATEGIC TR | 808524730 | 19,270 | $636,090 | 0.10% |
| 125 | ISHARES TR | 464287234 | 13,131 | $633,421 | 0.10% |
| 126 | SPDR SERIES TRUST | 78468R523 | 6,257 | $622,162 | 0.09% |
| 127 | MASTERCARD INCORPORATED | MA | 1,105 | $621,029 | 0.09% |
| 128 | ORACLE CORP | ORCL-PD | 2,827 | $617,986 | 0.09% |
| 129 | BROADCOM INC | AVGO | 2,189 | $603,445 | 0.09% |
| 130 | CONSTELLATION ENERGY CORP | CEG | 1,863 | $601,216 | 0.09% |
| 131 | VANGUARD WORLD FD | 921910816 | 1,600 | $585,888 | 0.09% |
| 132 | NOVO-NORDISK A S | NONOF | 8,231 | $568,104 | 0.09% |
| 133 | SCHWAB STRATEGIC TR | 808524839 | 24,229 | $563,093 | 0.08% |
| 134 | S&P GLOBAL INC | SPGI | 1,031 | $543,827 | 0.08% |
| 135 | UNION PAC CORP | UNP | 2,083 | $479,181 | 0.07% |
| 136 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 14,620 | $467,410 | 0.07% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,560 | $459,891 | 0.07% |
| 138 | ISHARES TR | 464287630 | 2,859 | $450,965 | 0.07% |
| 139 | VALERO ENERGY CORP | VLO | 3,346 | $449,807 | 0.07% |
| 140 | MERCK & CO INC | MRK | 5,671 | $448,919 | 0.07% |
| 141 | TESLA INC | TSLA | 1,367 | $434,242 | 0.07% |
| 142 | PEPSICO INC | PEP | 3,273 | $432,216 | 0.07% |
| 143 | VISA INC | V | 1,212 | $430,237 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524771 | 17,017 | $417,604 | 0.06% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 6,814 | $417,085 | 0.06% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,152 | $406,569 | 0.06% |
| 147 | ISHARES TR | 464288273 | 5,390 | $391,712 | 0.06% |
| 148 | DISNEY WALT CO | 254687106 | 3,077 | $381,623 | 0.06% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 2,322 | $373,209 | 0.06% |
| 150 | VANGUARD MALVERN FDS | 922020805 | 7,405 | $372,225 | 0.06% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,038 | $370,430 | 0.06% |
| 152 | FIDELITY NATIONAL FINANCIAL | FNF | 6,587 | $369,244 | 0.06% |
| 153 | SCHWAB STRATEGIC TR | 808524847 | 17,346 | $367,046 | 0.06% |
| 154 | ISHARES TR | 46432F834 | 4,589 | $354,768 | 0.05% |
| 155 | DARDEN RESTAURANTS INC | DRI | 1,624 | $353,936 | 0.05% |
| 156 | HOME DEPOT INC | HD | 960 | $351,884 | 0.05% |
| 157 | ISHARES GOLD TR | IAU | 5,589 | $348,531 | 0.05% |
| 158 | SPDR SERIES TRUST | 78464A359 | 4,209 | $347,916 | 0.05% |
| 159 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,046 | $344,696 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908512 | 2,078 | $341,723 | 0.05% |
| 161 | GLOBAL X FDS | 37954Y673 | 7,733 | $337,018 | 0.05% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,969 | $335,160 | 0.05% |
| 163 | ISHARES TR | 464287648 | 1,168 | $333,845 | 0.05% |
| 164 | CITIGROUP INC | C-PR | 3,896 | $331,588 | 0.05% |
| 165 | BANK AMERICA CORP | 060505104 | 7,000 | $331,240 | 0.05% |
| 166 | XPO INC | XPO | 2,595 | $327,723 | 0.05% |
| 167 | ARISTA NETWORKS INC | ANET | 3,201 | $327,495 | 0.05% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,538 | $320,627 | 0.05% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,491 | $320,205 | 0.05% |
| 170 | CATERPILLAR INC | CAT | 817 | $317,325 | 0.05% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 4,497 | $312,211 | 0.05% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,918 | $306,294 | 0.05% |
| 173 | ISHARES TR | 464287622 | 895 | $303,916 | 0.05% |
| 174 | PFIZER INC | PFE | 12,294 | $298,013 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908553 | 3,324 | $296,036 | 0.04% |
| 176 | ISHARES INC | 46434G822 | 3,903 | $292,596 | 0.04% |
| 177 | AMPLIFY ETF TR | 032108722 | 8,497 | $291,970 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908629 | 1,035 | $289,727 | 0.04% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,511 | $287,133 | 0.04% |
| 180 | UNILEVER PLC | UNLYF | 4,691 | $286,928 | 0.04% |
| 181 | ISHARES TR | 464287655 | 1,303 | $281,208 | 0.04% |
| 182 | SHOPIFY INC | SHOP | 2,407 | $277,648 | 0.04% |
| 183 | EATON CORP PLC | ETN | 776 | $277,025 | 0.04% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,133 | $273,218 | 0.04% |
| 185 | SPDR SERIES TRUST | 78464A870 | 3,294 | $273,156 | 0.04% |
| 186 | ISHARES TR | 46434V860 | 5,283 | $267,598 | 0.04% |
| 187 | QUALCOMM INC | QCOM | 1,675 | $266,835 | 0.04% |
| 188 | BOEING CO | BA-PA | 1,265 | $265,067 | 0.04% |
| 189 | ISHARES TR | 46434V381 | 4,023 | $262,520 | 0.04% |
| 190 | WELLS FARGO CO NEW | 949746101 | 3,204 | $256,720 | 0.04% |
| 191 | BLACKROCK ETF TRUST | BLK | 7,014 | $249,559 | 0.04% |
| 192 | VANGUARD STAR FDS | 921909768 | 3,576 | $247,041 | 0.04% |
| 193 | DIMENSIONAL ETF TRUST | 25434V708 | 6,837 | $245,039 | 0.04% |
| 194 | ISHARES TR | 464288158 | 2,303 | $244,902 | 0.04% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 480 | $244,469 | 0.04% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 3,265 | $238,941 | 0.04% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 1,646 | $233,568 | 0.04% |
| 198 | PALO ALTO NETWORKS INC | PANW | 1,140 | $233,290 | 0.04% |
| 199 | GALLAGHER ARTHUR J & CO | 363576109 | 710 | $227,385 | 0.03% |
| 200 | ISHARES TR | 464287515 | 2,057 | $225,242 | 0.03% |
| 201 | STRYKER CORPORATION | SYK | 567 | $224,244 | 0.03% |
| 202 | EMERSON ELEC CO | EMR | 1,675 | $223,359 | 0.03% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 406 | $220,625 | 0.03% |
| 204 | LITTELFUSE INC | LFUS | 969 | $219,763 | 0.03% |
| 205 | BLACKROCK ETF TRUST | BLK | 7,086 | $213,366 | 0.03% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 687 | $211,761 | 0.03% |
| 207 | SPDR SERIES TRUST | 78464A839 | 2,652 | $210,616 | 0.03% |
| 208 | LINDE PLC | LIN | 447 | $209,845 | 0.03% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 742 | $209,277 | 0.03% |
| 210 | SPDR SERIES TRUST | 78464A821 | 2,402 | $208,682 | 0.03% |
| 211 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,200 | $208,240 | 0.03% |
| 212 | LOCKHEED MARTIN CORP | LMT | 444 | $205,744 | 0.03% |
| 213 | CHIMERA INVT CORP | 16934Q802 | 12,215 | $169,423 | 0.03% |
| 214 | TELA BIO INC | TELA | 14,000 | $27,160 | 0.00% |
| 215 | DISNEY WALT CO | 254687106 | 200 | $24,802 | 0.00% |
| 216 | ISHARES BITCOIN TRUST ETF | IBIT | 200 | $12,242 | 0.00% |