13F HOLDINGS REPORT
Successful Portfolios LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001721780-25-000002
Total Value
$171.4M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 12,608 | $8.4M | 4.90% |
| 2 | ISHARES TR | 464287200 | 11,881 | $8.0M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 12,133 | $6.3M | 3.67% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 77,887 | $6.1M | 3.59% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,430 | $6.0M | 3.53% |
| 6 | NVIDIA CORPORATION | NVDA | 30,721 | $5.7M | 3.35% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 211,942 | $5.4M | 3.18% |
| 8 | WALMART INC | WMT | 52,183 | $5.4M | 3.14% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 202,762 | $4.9M | 2.89% |
| 10 | APPLE INC | AAPL | 19,326 | $4.9M | 2.87% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 16,278 | $4.6M | 2.68% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,557 | $3.0M | 1.74% |
| 13 | AMAZON COM INC | AMZN | 13,003 | $2.9M | 1.67% |
| 14 | HOME DEPOT INC | HD | 7,019 | $2.8M | 1.66% |
| 15 | SONY GROUP CORP | SNEJF | 93,401 | $2.7M | 1.57% |
| 16 | ISHARES TR | 46436E718 | 24,719 | $2.5M | 1.45% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 19,676 | $2.4M | 1.42% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 87,481 | $2.3M | 1.34% |
| 19 | ALPHABET INC | GOOG | 8,770 | $2.1M | 1.24% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 21,200 | $2.1M | 1.24% |
| 21 | ALPHABET INC | GOOG | 8,193 | $2.0M | 1.16% |
| 22 | VANGUARD STAR FDS | 921909768 | 26,210 | $1.9M | 1.12% |
| 23 | HONEYWELL INTL INC | 438516106 | 8,891 | $1.9M | 1.09% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 11,388 | $1.8M | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 31,707 | $1.7M | 1.00% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,708 | $1.7M | 0.97% |
| 27 | ISHARES TR | 46429B747 | 15,936 | $1.6M | 0.96% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 64,358 | $1.6M | 0.94% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,229 | $1.5M | 0.90% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 9,858 | $1.5M | 0.88% |
| 31 | ABBVIE INC | ABBV | 6,511 | $1.5M | 0.88% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 8,549 | $1.4M | 0.81% |
| 33 | VANGUARD INDEX FDS | 922908652 | 6,549 | $1.4M | 0.80% |
| 34 | MCDONALDS CORP | MCD | 4,458 | $1.4M | 0.79% |
| 35 | APPLIED MATLS INC | 038222105 | 6,252 | $1.3M | 0.75% |
| 36 | RTX CORPORATION | RTX | 7,260 | $1.2M | 0.71% |
| 37 | SPDR SERIES TRUST | 78468R101 | 41,406 | $1.2M | 0.71% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 22,450 | $1.1M | 0.66% |
| 39 | COCA COLA CO | KO | 16,913 | $1.1M | 0.65% |
| 40 | ELI LILLY & CO | LLY | 1,359 | $1.0M | 0.61% |
| 41 | DISNEY WALT CO | 254687106 | 8,916 | $1.0M | 0.60% |
| 42 | EXXON MOBIL CORP | XOM | 8,820 | $994,509 | 0.58% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 40,480 | $942,380 | 0.55% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,964 | $934,926 | 0.55% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 11,858 | $895,126 | 0.52% |
| 46 | ABBOTT LABS | ABLZF | 6,353 | $850,921 | 0.50% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,565 | $846,425 | 0.49% |
| 48 | MICRON TECHNOLOGY INC | MU | 4,967 | $831,110 | 0.49% |
| 49 | META PLATFORMS INC | META | 1,062 | $780,177 | 0.46% |
| 50 | SOUTHERN CO | SOMN | 8,219 | $778,936 | 0.45% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 9,564 | $746,853 | 0.44% |
| 52 | CHEVRON CORP NEW | CVX | 4,658 | $723,347 | 0.42% |
| 53 | ISHARES TR | 464287226 | 7,193 | $721,055 | 0.42% |
| 54 | SPDR GOLD TR | GLD | 2,024 | $719,471 | 0.42% |
| 55 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,025 | $701,762 | 0.41% |
| 56 | ABRDN JAPAN EQUITY FUND INC | JEQ | 88,467 | $697,122 | 0.41% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 3,420 | $623,876 | 0.36% |
| 58 | GE AEROSPACE | 369604301 | 2,038 | $613,169 | 0.36% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 1,863 | $613,057 | 0.36% |
| 60 | CONOCOPHILLIPS | COP | 6,263 | $592,391 | 0.35% |
| 61 | PEPSICO INC | PEP | 4,218 | $592,366 | 0.35% |
| 62 | ISHARES TR | 464287150 | 4,000 | $582,669 | 0.34% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $578,574 | 0.34% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 7,683 | $571,357 | 0.33% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 2,562 | $565,783 | 0.33% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,855 | $557,261 | 0.33% |
| 67 | MERCK & CO INC | MRK | 6,600 | $553,932 | 0.32% |
| 68 | PPG INDS INC | 693506107 | 5,219 | $548,569 | 0.32% |
| 69 | SPDR SERIES TRUST | 78464A805 | 6,431 | $518,633 | 0.30% |
| 70 | NEWMONT CORP | NEMCL | 6,103 | $514,574 | 0.30% |
| 71 | ISHARES TR | 464288588 | 5,334 | $507,530 | 0.30% |
| 72 | AT&T INC | T-PC | 17,880 | $504,927 | 0.29% |
| 73 | TRI CONTL CORP | 895436103 | 14,791 | $502,902 | 0.29% |
| 74 | VANECK ETF TRUST | 92189F106 | 6,404 | $489,259 | 0.29% |
| 75 | ALTRIA GROUP INC | MO | 7,402 | $489,008 | 0.29% |
| 76 | BLACKROCK MUN TARGET TERM TR | BLK | 21,707 | $487,539 | 0.28% |
| 77 | TRUIST FINL CORP | 89832Q109 | 10,357 | $473,529 | 0.28% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $463,740 | 0.27% |
| 79 | ISHARES TR | 464288646 | 8,486 | $450,013 | 0.26% |
| 80 | INVESCO QQQ TR | IVZ | 738 | $443,073 | 0.26% |
| 81 | BANK AMERICA CORP | 060505104 | 8,460 | $436,444 | 0.25% |
| 82 | UNION PAC CORP | UNP | 1,822 | $430,747 | 0.25% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 15,775 | $430,670 | 0.25% |
| 84 | ORACLE CORP | ORCL-PD | 1,493 | $419,891 | 0.25% |
| 85 | CSX CORP | CSX | 11,777 | $418,201 | 0.24% |
| 86 | CORNING INC | GLW | 5,043 | $413,672 | 0.24% |
| 87 | ISHARES TR | 464287507 | 6,225 | $406,244 | 0.24% |
| 88 | VANGUARD INSTL INDEX FD | 922040845 | 5,355 | $404,918 | 0.24% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,164 | $401,871 | 0.23% |
| 90 | ISHARES TR | 464287176 | 3,566 | $396,611 | 0.23% |
| 91 | WELLS FARGO CO NEW | 949746101 | 4,718 | $395,485 | 0.23% |
| 92 | AMGEN INC | AMGN | 1,377 | $388,589 | 0.23% |
| 93 | 3M CO | MMM | 2,482 | $385,229 | 0.22% |
| 94 | BROADCOM INC | AVGO | 1,114 | $367,652 | 0.21% |
| 95 | ISHARES TR | 464287655 | 1,519 | $367,537 | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908363 | 599 | $366,578 | 0.21% |
| 97 | ISHARES TR | 464289867 | 5,668 | $364,906 | 0.21% |
| 98 | ISHARES TR | 46432F396 | 1,412 | $362,153 | 0.21% |
| 99 | FREEPORT-MCMORAN INC | FCX | 9,206 | $361,059 | 0.21% |
| 100 | PAYCHEX INC | PAYX | 2,790 | $353,597 | 0.21% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,178 | $353,327 | 0.21% |
| 102 | PHILLIPS 66 | PSX | 2,553 | $347,269 | 0.20% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 3,924 | $342,212 | 0.20% |
| 104 | GALLAGHER ARTHUR J & CO | 363576109 | 1,104 | $341,855 | 0.20% |
| 105 | REPUBLIC SVCS INC | 760759100 | 1,480 | $339,562 | 0.20% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 3,790 | $338,599 | 0.20% |
| 107 | PFIZER INC | PFE | 13,240 | $337,354 | 0.20% |
| 108 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,559 | $336,677 | 0.20% |
| 109 | CISCO SYS INC | CSCO | 4,884 | $334,163 | 0.20% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 1,075 | $328,316 | 0.19% |
| 111 | AUTOZONE INC | AZO | 76 | $326,058 | 0.19% |
| 112 | PAYPAL HLDGS INC | PYPL | 4,854 | $325,509 | 0.19% |
| 113 | ISHARES TR | 46429B697 | 3,404 | $323,857 | 0.19% |
| 114 | BP PLC | BPPFF | 9,379 | $323,209 | 0.19% |
| 115 | LENNAR CORP | LEN-B | 2,500 | $315,100 | 0.18% |
| 116 | WEC ENERGY GROUP INC | WEC | 2,747 | $314,816 | 0.18% |
| 117 | GE VERNOVA INC | GEV | 491 | $301,935 | 0.18% |
| 118 | MCKESSON CORP | MCK | 384 | $296,655 | 0.17% |
| 119 | EBAY INC. | EBAY | 3,217 | $292,554 | 0.17% |
| 120 | TOYOTA MOTOR CORP | TOYOF | 1,520 | $290,457 | 0.17% |
| 121 | BHP GROUP LTD | BHPLF | 5,199 | $289,872 | 0.17% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,824 | $289,585 | 0.17% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,034 | $287,872 | 0.17% |
| 124 | ENBRIDGE INC | ENNPF | 5,692 | $287,214 | 0.17% |
| 125 | INTEL CORP | INTC | 8,492 | $284,907 | 0.17% |
| 126 | PPL CORP | PPLC | 7,662 | $284,732 | 0.17% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 356 | $283,501 | 0.17% |
| 128 | CITIGROUP INC | C-PR | 2,705 | $274,579 | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 1,972 | $274,443 | 0.16% |
| 130 | ISHARES TR | 46434V613 | 5,870 | $274,188 | 0.16% |
| 131 | SHELL PLC | RYDAF | 3,804 | $272,100 | 0.16% |
| 132 | ENTERGY CORP NEW | ENO | 2,870 | $267,477 | 0.16% |
| 133 | GILEAD SCIENCES INC | GILD | 2,370 | $263,045 | 0.15% |
| 134 | TORONTO DOMINION BK ONT | TORO | 3,258 | $260,440 | 0.15% |
| 135 | ISHARES TR | 464287465 | 2,781 | $259,662 | 0.15% |
| 136 | ISHARES TR | 464287804 | 2,176 | $258,574 | 0.15% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 5,780 | $254,033 | 0.15% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 930 | $253,630 | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908637 | 817 | $251,522 | 0.15% |
| 140 | EXELON CORP | EXC | 5,478 | $246,583 | 0.14% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 2,927 | $244,493 | 0.14% |
| 142 | M & T BK CORP | 55261F104 | 1,231 | $243,364 | 0.14% |
| 143 | EMERSON ELEC CO | EMR | 1,853 | $243,138 | 0.14% |
| 144 | JABIL INC | JBL | 1,112 | $241,493 | 0.14% |
| 145 | BARRICK MNG CORP | 06849F108 | 7,244 | $237,399 | 0.14% |
| 146 | INTUITIVE SURGICAL INC | ISRG | 530 | $237,032 | 0.14% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,010 | $235,270 | 0.14% |
| 148 | ARES CAPITAL CORP | ARCC | 11,499 | $234,701 | 0.14% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 790 | $232,002 | 0.14% |
| 150 | COGNEX CORP | CGNX | 5,000 | $226,500 | 0.13% |
| 151 | EATON VANCE RISK-MANAGED DIV | ETN | 25,102 | $225,667 | 0.13% |
| 152 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,794 | $225,625 | 0.13% |
| 153 | GOLDMAN SACHS ETF TR | NVGLF | 1,711 | $222,856 | 0.13% |
| 154 | ISHARES TR | 464288414 | 2,085 | $222,032 | 0.13% |
| 155 | THE CAMPBELLS COMPANY | CPB | 7,028 | $221,929 | 0.13% |
| 156 | GLOBAL X FDS | 37954Y632 | 4,414 | $218,009 | 0.13% |
| 157 | SCHWAB STRATEGIC TR | 808524706 | 6,494 | $216,718 | 0.13% |
| 158 | PUBLIC STORAGE OPER CO | PSA-PS | 749 | $216,349 | 0.13% |
| 159 | MARATHON PETE CORP | MARA | 1,117 | $215,287 | 0.13% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 2,809 | $209,212 | 0.12% |
| 161 | EQUITY RESIDENTIAL | EQR | 3,197 | $206,924 | 0.12% |
| 162 | LOWES COS INC | 548661107 | 810 | $203,561 | 0.12% |
| 163 | QUALCOMM INC | QCOM | 1,219 | $202,793 | 0.12% |
| 164 | CATERPILLAR INC | CAT | 424 | $202,312 | 0.12% |
| 165 | WELLTOWER INC | WELL | 1,125 | $200,401 | 0.12% |
| 166 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 19,445 | $183,949 | 0.11% |
| 167 | ENERGY TRANSFER L P | ET-PI | 10,504 | $180,245 | 0.11% |
| 168 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $158,100 | 0.09% |
| 169 | BLACKROCK ENHANCED INTL DIV | BLK | 25,869 | $148,748 | 0.09% |
| 170 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 13,428 | $138,711 | 0.08% |
| 171 | FORD MTR CO | 345370860 | 11,574 | $138,430 | 0.08% |
| 172 | INVESCO QUALITY MUN INCOME T | IVZ | 13,832 | $136,245 | 0.08% |
| 173 | NOMURA HLDGS INC | NRSCF | 15,000 | $109,050 | 0.06% |
| 174 | BLACKROCK TECH AND PRIVATE E | BLK | 15,375 | $103,013 | 0.06% |
| 175 | B2GOLD CORP | BTG | 18,141 | $89,799 | 0.05% |