13F HOLDINGS REPORT
Pettinga Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001694592-25-000003
Total Value
$512.9M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 474,408 | $32.8M | 6.39% |
| 2 | ISHARES TR | 46432F339 | 159,796 | $31.1M | 6.06% |
| 3 | ISHARES TR | 464287200 | 46,367 | $31.0M | 6.05% |
| 4 | ISHARES TR | 464287309 | 254,846 | $30.8M | 6.00% |
| 5 | ISHARES TR | 464287408 | 120,266 | $24.8M | 4.84% |
| 6 | ISHARES TR | 464287101 | 65,105 | $21.7M | 4.22% |
| 7 | SPDR GOLD TR | GLD | 53,288 | $18.9M | 3.69% |
| 8 | SPDR S&P 500 ETF TR | SPY | 27,093 | $18.0M | 3.52% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 356,400 | $16.1M | 3.14% |
| 10 | ISHARES TR | 464287721 | 74,455 | $14.6M | 2.84% |
| 11 | ISHARES TR | 464288877 | 213,691 | $14.5M | 2.83% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,468 | $12.3M | 2.39% |
| 13 | APPLE INC | AAPL | 47,627 | $12.1M | 2.36% |
| 14 | ISHARES TR | 464287614 | 22,996 | $10.8M | 2.10% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 73,014 | $10.3M | 2.01% |
| 16 | ISHARES TR | 464287804 | 84,953 | $10.1M | 1.97% |
| 17 | ISHARES GOLD TR | IAU | 130,495 | $9.5M | 1.85% |
| 18 | ISHARES TR | 46432F396 | 32,656 | $8.4M | 1.63% |
| 19 | CINCINNATI FINL CORP | 172062101 | 52,721 | $8.3M | 1.63% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 125,219 | $8.1M | 1.59% |
| 21 | ISHARES TR | 464288653 | 72,447 | $7.5M | 1.45% |
| 22 | ISHARES TR | 464287507 | 109,715 | $7.2M | 1.40% |
| 23 | INVESCO QQQ TR | IVZ | 11,553 | $6.9M | 1.35% |
| 24 | ISHARES TR | 464288588 | 64,211 | $6.1M | 1.19% |
| 25 | GLOBAL X FDS | 37960A529 | 86,323 | $6.1M | 1.18% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 177,008 | $5.6M | 1.10% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,075 | $5.5M | 1.08% |
| 28 | ABRDN SILVER ETF TRUST | SIVR | 114,800 | $5.1M | 1.00% |
| 29 | DIMENSIONAL ETF TRUST | 25434V302 | 149,341 | $4.7M | 0.92% |
| 30 | ISHARES SILVER TR | SLV | 100,603 | $4.3M | 0.83% |
| 31 | SPROTT ASSET MANAGEMENT LP | SII | 243,600 | $3.8M | 0.75% |
| 32 | MICROSOFT CORP | MSFT | 7,323 | $3.8M | 0.74% |
| 33 | ISHARES TR | 464287465 | 38,006 | $3.5M | 0.69% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 49,231 | $3.4M | 0.66% |
| 35 | BLACKROCK ETF TRUST II | BLK | 62,370 | $3.3M | 0.65% |
| 36 | NORTHERN LTS FD TR IV | NTRSO | 13,106 | $3.3M | 0.64% |
| 37 | VANECK ETF TRUST | 92189F601 | 24,049 | $3.3M | 0.64% |
| 38 | ALPHABET INC | GOOG | 13,201 | $3.2M | 0.63% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 33,959 | $3.0M | 0.59% |
| 40 | RBB FUND TRUST | 75526L878 | 61,153 | $2.8M | 0.55% |
| 41 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 49,352 | $2.5M | 0.49% |
| 42 | BLUE OWL CAPITAL CORPORATION | OWL | 193,148 | $2.5M | 0.48% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,341 | $2.3M | 0.46% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 49,994 | $2.3M | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 15,446 | $2.1M | 0.42% |
| 46 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 155,174 | $2.1M | 0.42% |
| 47 | DOUBLELINE YIELD OPPORTUNITI | DLY | 139,324 | $2.1M | 0.41% |
| 48 | SPDR SERIES TRUST | 78468R556 | 15,372 | $2.0M | 0.40% |
| 49 | ISHARES TR | 464288281 | 20,664 | $2.0M | 0.38% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 23,726 | $1.9M | 0.36% |
| 51 | SPDR SERIES TRUST | 78464A870 | 18,540 | $1.9M | 0.36% |
| 52 | INVESCO DB US DLR INDEX TR | IVZ | 66,120 | $1.8M | 0.35% |
| 53 | ISHARES U S ETF TR | 46431W853 | 62,451 | $1.7M | 0.33% |
| 54 | SPROTT FDS TR | SII | 27,341 | $1.7M | 0.32% |
| 55 | DIMENSIONAL ETF TRUST | 25434V740 | 48,764 | $1.6M | 0.30% |
| 56 | ISHARES INC | 46434G103 | 21,203 | $1.4M | 0.27% |
| 57 | NVIDIA CORPORATION | NVDA | 6,971 | $1.3M | 0.25% |
| 58 | VANECK ETF TRUST | 92189F106 | 16,458 | $1.3M | 0.25% |
| 59 | AMAZON COM INC | AMZN | 5,594 | $1.2M | 0.24% |
| 60 | GLOBAL X FDS | 37954Y830 | 20,531 | $1.2M | 0.24% |
| 61 | SPDR SERIES TRUST | 78464A755 | 12,869 | $1.2M | 0.23% |
| 62 | DXP ENTERPRISES INC | DXPE | 10,000 | $1.2M | 0.23% |
| 63 | SPROTT ASSET MANAGEMENT LP | SII | 40,197 | $1.2M | 0.23% |
| 64 | OLD NATL BANCORP IND | 680033107 | 52,146 | $1.1M | 0.22% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 30,970 | $1.1M | 0.22% |
| 66 | ISHARES TR | 46435G102 | 10,838 | $1.1M | 0.21% |
| 67 | UNITED STS GASOLINE FD LP | UNTCW | 16,226 | $1.0M | 0.20% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,160 | $1.0M | 0.20% |
| 69 | ABRDN PLATINUM ETF TRUST | PPLT | 7,095 | $1.0M | 0.20% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,304 | $928,761 | 0.18% |
| 71 | GLOBAL X FDS | 37954Y871 | 19,434 | $926,418 | 0.18% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 981 | $908,133 | 0.18% |
| 73 | ISHARES TR | 46429B747 | 8,692 | $898,406 | 0.18% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,477 | $880,337 | 0.17% |
| 75 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 485 | $867,743 | 0.17% |
| 76 | BROADCOM INC | AVGO | 2,628 | $867,114 | 0.17% |
| 77 | CRESCENT CAP BDC INC | 225655109 | 59,767 | $852,278 | 0.17% |
| 78 | ISHARES TR | 464287150 | 5,337 | $777,335 | 0.15% |
| 79 | BLACKROCK MUNIYIELD FD INC | BLK | 69,690 | $735,927 | 0.14% |
| 80 | WALMART INC | WMT | 6,764 | $697,072 | 0.14% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 18,030 | $695,418 | 0.14% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 12,640 | $680,917 | 0.13% |
| 83 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,079 | $635,482 | 0.12% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 5,050 | $624,938 | 0.12% |
| 85 | DEERE & CO | DE | 1,319 | $603,126 | 0.12% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 3,695 | $567,737 | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 4,927 | $555,511 | 0.11% |
| 88 | GLOBAL X FDS | 37954Y848 | 7,528 | $539,231 | 0.11% |
| 89 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 26,139 | $533,497 | 0.10% |
| 90 | ALPHABET INC | GOOG | 2,189 | $532,030 | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,881 | $490,734 | 0.10% |
| 92 | AMPLIFY ETF TR | 032108649 | 20,840 | $481,186 | 0.09% |
| 93 | META PLATFORMS INC | META | 653 | $479,494 | 0.09% |
| 94 | CHEVRON CORP NEW | CVX | 3,062 | $475,556 | 0.09% |
| 95 | UNITED STS COMMODITY INDEX F | UNTCW | 15,257 | $457,710 | 0.09% |
| 96 | ISHARES TR | 464288885 | 4,012 | $456,892 | 0.09% |
| 97 | ISHARES TR | 464287630 | 2,557 | $452,104 | 0.09% |
| 98 | INDIA FD INC | 454089103 | 30,650 | $449,023 | 0.09% |
| 99 | PROSHARES TR | 74347X849 | 18,900 | $448,308 | 0.09% |
| 100 | GERMAN AMERN BANCORP INC | 373865104 | 11,121 | $436,721 | 0.09% |
| 101 | MCDONALDS CORP | MCD | 1,427 | $433,778 | 0.08% |
| 102 | ISHARES TR | 46436E569 | 8,163 | $420,568 | 0.08% |
| 103 | COINBASE GLOBAL INC | COIN | 1,061 | $358,077 | 0.07% |
| 104 | ISHARES TR | 46435G425 | 2,389 | $347,881 | 0.07% |
| 105 | GLOBAL X FDS | 37954Y293 | 5,400 | $338,634 | 0.07% |
| 106 | VANECK ETF TRUST | 92189F700 | 4,540 | $333,463 | 0.07% |
| 107 | ISHARES TR | 464287168 | 2,325 | $330,383 | 0.06% |
| 108 | GENESIS ENERGY L P | GEL | 19,220 | $321,167 | 0.06% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,000 | $312,700 | 0.06% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,013 | $285,891 | 0.06% |
| 111 | GE AEROSPACE | 369604301 | 916 | $275,552 | 0.05% |
| 112 | WISDOMTREE TR | WT | 6,200 | $274,040 | 0.05% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 9,634 | $272,739 | 0.05% |
| 114 | SPROTT ASSET MANAGEMENT LP | SII | 19,571 | $265,775 | 0.05% |
| 115 | DOUBLELINE ETF TRUST | 25861R204 | 8,128 | $264,810 | 0.05% |
| 116 | ENBRIDGE INC | ENNPF | 5,238 | $264,310 | 0.05% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,865 | $263,599 | 0.05% |
| 118 | PEPSICO INC | PEP | 1,812 | $254,478 | 0.05% |
| 119 | TESLA INC | TSLA | 570 | $253,491 | 0.05% |
| 120 | ELEVANCE HEALTH INC FORMERLY | ELV | 775 | $250,547 | 0.05% |
| 121 | ENERGY TRANSFER L P | ET-PI | 14,290 | $245,217 | 0.05% |
| 122 | KKR & CO INC | KKRT | 1,821 | $236,639 | 0.05% |
| 123 | AMGEN INC | AMGN | 833 | $235,073 | 0.05% |
| 124 | ISHARES TR | 464287234 | 4,328 | $231,116 | 0.05% |
| 125 | DIMENSIONAL ETF TRUST | 25434V609 | 3,956 | $230,279 | 0.04% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 703 | $221,748 | 0.04% |
| 127 | VANECK ETF TRUST | 92189F791 | 2,209 | $218,758 | 0.04% |
| 128 | ONEOK INC NEW | OKE | 2,875 | $209,789 | 0.04% |
| 129 | ISHARES TR | 464287655 | 850 | $205,666 | 0.04% |
| 130 | BROOKFIELD WEALTH SOL LTD | BNT | 3,000 | $205,470 | 0.04% |
| 131 | VISA INC | V | 599 | $204,652 | 0.04% |
| 132 | AFLAC INC | AFL | 1,816 | $202,848 | 0.04% |
| 133 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 12,835 | $196,119 | 0.04% |
| 134 | BP PLC | BPPFF | 5,274 | $181,728 | 0.04% |
| 135 | NUVEEN MUN VALUE FD INC | NU | 14,000 | $125,720 | 0.02% |
| 136 | NORDIC AMERICAN TANKERS LIMI | NAT | 23,650 | $74,261 | 0.01% |
| 137 | BP PLC | BPPFF | 1,762 | $60,722 | 0.01% |
| 138 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 13,525 | $41,388 | 0.01% |