13F HOLDINGS REPORT

Successful Portfolios LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001721780-26-000001

Total Value

$196.3M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	13,361	$9.3M	4.75%
2	SPDR S&P 500 ETF TR	SPY	12,937	$9.0M	4.58%
3	VANGUARD BD INDEX FDS	921937827	99,253	$7.8M	3.98%
4	VANGUARD INDEX FDS	922908769	18,361	$6.3M	3.20%
5	WALMART INC	WMT	54,211	$6.2M	3.16%
6	SCHWAB STRATEGIC TR	808524102	222,874	$6.0M	3.04%
7	MICROSOFT CORP	MSFT	12,265	$5.9M	3.00%
8	NVIDIA CORPORATION	NVDA	29,044	$5.4M	2.74%
9	SCHWAB STRATEGIC TR	808524862	216,637	$5.3M	2.69%
10	APPLE INC	AAPL	20,252	$5.3M	2.68%
11	SELECT SECTOR SPDR TR	81369Y803	32,318	$4.7M	2.41%
12	AMAZON COM INC	AMZN	13,774	$3.4M	1.74%
13	ISHARES TR	46436E718	30,500	$3.1M	1.56%
14	VANGUARD SCOTTSDALE FDS	92206C102	51,687	$3.0M	1.55%
15	ALPHABET INC	GOOG	8,835	$2.9M	1.48%
16	ALPHABET INC	GOOG	8,483	$2.8M	1.42%
17	HOME DEPOT INC	HD	7,445	$2.8M	1.42%
18	SCHWAB STRATEGIC TR	808524201	89,355	$2.5M	1.25%
19	APPLIED MATLS INC	038222105	7,772	$2.3M	1.19%
20	SONY GROUP CORP	SNEJF	92,501	$2.3M	1.18%
21	GOLDMAN SACHS ETF TR	NVGLF	21,399	$2.1M	1.09%
22	VANGUARD STAR FDS	921909768	26,448	$2.1M	1.05%
23	VALLEY NATL BANCORP	919794107	163,591	$2.0M	1.00%
24	HONEYWELL INTL INC	438516106	8,891	$1.8M	0.94%
25	SELECT SECTOR SPDR TR	81369Y704	11,329	$1.8M	0.93%
26	DUKE ENERGY CORP NEW	DUKB	15,422	$1.8M	0.92%
27	VANGUARD SPECIALIZED FUNDS	921908844	7,935	$1.8M	0.91%
28	SELECT SECTOR SPDR TR	81369Y605	31,576	$1.8M	0.90%
29	SCHWAB STRATEGIC TR	808524854	69,483	$1.7M	0.89%
30	ADVANCED MICRO DEVICES INC	AMD	8,394	$1.7M	0.87%
31	MICRON TECHNOLOGY INC	MU	4,926	$1.7M	0.87%
32	VANGUARD INTL EQUITY INDEX F	922042742	11,315	$1.6M	0.83%
33	ISHARES TR	46429B747	15,859	$1.6M	0.83%
34	VANGUARD INDEX FDS	922908652	7,046	$1.5M	0.79%
35	ABBVIE INC	ABBV	6,929	$1.5M	0.78%
36	INTERACTIVE BROKERS GROUP IN	45841N107	20,300	$1.4M	0.73%
37	PROCTER AND GAMBLE CO	742718109	9,937	$1.4M	0.72%
38	ELI LILLY & CO	LLY	1,323	$1.4M	0.72%
39	SPDR DOW JONES INDL AVERAGE	78467X109	2,800	$1.4M	0.71%
40	RTX CORPORATION	RTX	7,230	$1.4M	0.69%
41	MCDONALDS CORP	MCD	4,430	$1.4M	0.69%
42	SPDR SERIES TRUST	78468R101	41,410	$1.2M	0.62%
43	COCA COLA CO	KO	16,940	$1.2M	0.61%
44	EXXON MOBIL CORP	XOM	9,309	$1.2M	0.59%
45	SCHWAB STRATEGIC TR	808524805	45,347	$1.1M	0.57%
46	VANGUARD MALVERN FDS	922020805	22,480	$1.1M	0.57%
47	NEXTERA ENERGY INC	NEE-PW	13,204	$1.1M	0.54%
48	JOHNSON & JOHNSON	JNJ	5,066	$1.0M	0.53%
49	JPMORGAN CHASE & CO.	VYLD	3,089	$1.0M	0.52%
50	DISNEY WALT CO	254687106	8,670	$1.0M	0.51%
51	SPDR GOLD TR	GLD	2,294	$950,794	0.48%
52	VANGUARD INSTL INDEX FD	922040845	12,223	$922,714	0.47%
53	VANGUARD BD INDEX FDS	921937819	11,637	$907,221	0.46%
54	ABRDN GLOBAL INFRA INCOME FU	00326W106	40,457	$870,644	0.44%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,732	$864,441	0.44%
56	ISHARES TR	464287150	5,316	$807,099	0.41%
57	ABBOTT LABS	ABLZF	6,407	$806,769	0.41%
58	SOUTHERN CO	SOMN	9,196	$800,118	0.41%
59	CHEVRON CORP NEW	CVX	4,785	$775,619	0.40%
60	META PLATFORMS INC	META	1,160	$757,818	0.39%
61	MITSUBISHI UFJ FINL GROUP IN	606822104	44,032	$752,511	0.38%
62	UNION PAC CORP	UNP	3,197	$730,429	0.37%
63	MERCK & CO INC	MRK	6,599	$729,380	0.37%
64	WASTE MGMT INC DEL	94106L109	3,288	$726,405	0.37%
65	ISHARES TR	464287226	7,224	$723,590	0.37%
66	NEWMONT CORP	NEMCL	6,294	$685,930	0.35%
67	GE AEROSPACE	369604301	2,114	$679,817	0.35%
68	SCHWAB STRATEGIC TR	808524797	23,564	$672,739	0.34%
69	COSTCO WHSL CORP NEW	22160K105	725	$670,616	0.34%
70	CONSTELLATION ENERGY CORP	CEG	1,866	$639,256	0.33%
71	PALANTIR TECHNOLOGIES INC	PLTR	3,391	$601,869	0.31%
72	VANECK ETF TRUST	92189F106	6,404	$592,766	0.30%
73	PEPSICO INC	PEP	4,201	$587,752	0.30%
74	PPG INDS INC	693506107	5,248	$563,688	0.29%
75	VANGUARD BD INDEX FDS	921937835	7,359	$546,715	0.28%
76	SPDR SERIES TRUST	78464A805	6,492	$546,497	0.28%
77	SELECT SECTOR SPDR TR	81369Y506	11,625	$542,539	0.28%
78	NORFOLK SOUTHN CORP	655844108	1,848	$530,764	0.27%
79	TRUIST FINL CORP	89832Q109	10,264	$519,552	0.26%
80	GOLDMAN SACHS GROUP INC	GSCE	553	$519,256	0.26%
81	INTERNATIONAL BUSINESS MACHS	INTR	1,688	$513,584	0.26%
82	ISHARES TR	464288588	5,322	$509,848	0.26%
83	3M CO	MMM	3,082	$509,347	0.26%
84	TRI CONTL CORP	895436103	15,197	$505,437	0.26%
85	BANK AMERICA CORP	060505104	8,848	$494,155	0.25%
86	FREEPORT-MCMORAN INC	FCX	8,337	$471,291	0.24%
87	PHILIP MORRIS INTL INC	718172109	2,853	$463,990	0.24%
88	ISHARES TR	464287507	6,695	$462,691	0.24%
89	CONOCOPHILLIPS	COP	4,726	$460,853	0.23%
90	BROADCOM INC	AVGO	1,334	$460,328	0.23%
91	WELLS FARGO CO NEW	949746101	4,779	$458,544	0.23%
92	INVESCO QQQ TR	IVZ	730	$457,455	0.23%
93	BARRICK MNG CORP	06849F108	9,542	$456,225	0.23%
94	ALTRIA GROUP INC	MO	7,874	$452,978	0.23%
95	BLACKROCK MUN TARGET TERM TR	BLK	20,032	$452,723	0.23%
96	AMGEN INC	AMGN	1,377	$449,040	0.23%
97	ISHARES TR	464288646	8,478	$448,571	0.23%
98	LENNAR CORP	LEN-B	4,100	$443,784	0.23%
99	PHILLIPS 66	PSX	3,049	$433,513	0.22%
100	FIFTH THIRD BANCORP	FITBM	8,743	$430,785	0.22%
101	CORNING INC	GLW	5,043	$429,809	0.22%
102	VANGUARD INDEX FDS	922908363	662	$422,741	0.22%
103	AT&T INC	T-PC	17,597	$422,143	0.22%
104	TORONTO DOMINION BK ONT	TORO	4,442	$418,785	0.21%
105	CSX CORP	CSX	11,780	$414,656	0.21%
106	UNITEDHEALTH GROUP INC	UNH	1,194	$410,742	0.21%
107	INTEL CORP	INTC	8,715	$396,968	0.20%
108	ISHARES TR	464287655	1,514	$393,988	0.20%
109	ISHARES TR	464287176	3,531	$389,046	0.20%
110	SPDR INDEX SHS FDS	78463X202	5,830	$387,171	0.20%
111	VANGUARD INTL EQUITY INDEX F	922042775	5,076	$385,597	0.20%
112	SELECT SECTOR SPDR TR	81369Y209	2,413	$379,589	0.19%
113	BHP GROUP LTD	BHPLF	6,122	$377,880	0.19%
114	L3HARRIS TECHNOLOGIES INC	LHX	1,124	$377,405	0.19%
115	NUVEEN AMT FREE QLTY MUN INC	NU	31,559	$370,187	0.19%
116	UNITED PARCEL SERVICE INC	UPS	3,392	$366,592	0.19%
117	ISHARES TR	46432F396	1,417	$364,207	0.19%
118	PFIZER INC	PFE	13,552	$345,317	0.18%
119	CISCO SYS INC	CSCO	4,645	$343,173	0.17%
120	TOYOTA MOTOR CORP	TOYOF	1,520	$336,710	0.17%
121	SELECT SECTOR SPDR TR	81369Y886	7,878	$336,241	0.17%
122	EBAY INC.	EBAY	3,686	$335,074	0.17%
123	CITIGROUP INC	C-PR	2,706	$328,318	0.17%
124	BP PLC	BPPFF	9,425	$323,190	0.16%
125	CATERPILLAR INC	CAT	521	$321,913	0.16%
126	SPDR SERIES TRUST	78464A854	3,933	$321,193	0.16%
127	REPUBLIC SVCS INC	760759100	1,509	$320,203	0.16%
128	INTUITIVE SURGICAL INC	ISRG	545	$319,501	0.16%
129	GE VERNOVA INC	GEV	508	$316,254	0.16%
130	PAYPAL HLDGS INC	PYPL	5,467	$315,255	0.16%
131	PAYCHEX INC	PAYX	2,716	$309,041	0.16%
132	ISHARES TR	464287465	3,122	$308,485	0.16%
133	MCKESSON CORP	MCK	377	$307,655	0.16%
134	ORACLE CORP	ORCL-PD	1,538	$305,324	0.16%
135	VANGUARD SCOTTSDALE FDS	92206C706	5,040	$302,098	0.15%
136	GALLAGHER ARTHUR J & CO	363576109	1,113	$294,436	0.15%
137	WEC ENERGY GROUP INC	WEC	2,732	$285,866	0.15%
138	ARES CAPITAL CORP	ARCC	13,777	$284,365	0.14%
139	VANGUARD INDEX FDS	922908637	886	$283,582	0.14%
140	GLOBAL X FDS	37954Y632	5,368	$282,252	0.14%
141	VANGUARD BD INDEX FDS	92203C303	5,620	$280,326	0.14%
142	GILEAD SCIENCES INC	GILD	2,291	$277,417	0.14%
143	ISHARES TR	46429B697	2,892	$273,699	0.14%
144	EATON VANCE TAX-MANAGED GLOB	ETN	27,794	$270,436	0.14%
145	SHELL PLC	RYDAF	3,804	$269,437	0.14%
146	ENTERGY CORP NEW	ENO	2,874	$268,781	0.14%
147	PPL CORP	PPLC	7,748	$268,009	0.14%
148	GENERAL MTRS CO	37045V100	3,210	$266,046	0.14%
149	EMERSON ELEC CO	EMR	1,832	$264,242	0.13%
150	ISHARES TR	464287804	2,073	$262,069	0.13%
151	M & T BK CORP	55261F104	1,226	$259,625	0.13%
152	AUTOZONE INC	AZO	75	$256,588	0.13%
153	ISHARES TR	46434V613	5,491	$256,265	0.13%
154	F N B CORP	302520101	14,458	$253,882	0.13%
155	VERIZON COMMUNICATIONS INC	VZ	6,181	$250,076	0.13%
156	EATON VANCE RISK-MANAGED DIV	ETN	27,602	$247,038	0.13%
157	ATI INC	ATI	2,000	$244,600	0.12%
158	EXELON CORP	EXC	5,488	$237,648	0.12%
159	VANGUARD SCOTTSDALE FDS	92206C771	4,895	$231,631	0.12%
160	CIENA CORP	CIEN	1,000	$230,560	0.12%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,068	$227,214	0.12%
162	JABIL INC	JBL	1,002	$226,602	0.12%
163	LOWES COS INC	548661107	840	$224,456	0.11%
164	GOLDMAN SACHS ETF TR	NVGLF	1,662	$223,701	0.11%
165	AIR PRODS & CHEMS INC	AIIR	843	$222,316	0.11%
166	EQUITY RESIDENTIAL	EQR	3,658	$221,116	0.11%
167	WESTERN DIGITAL CORP	WDC	1,100	$220,506	0.11%
168	SCHWAB STRATEGIC TR	808524706	6,501	$219,614	0.11%
169	MASTERCARD INCORPORATED	MA	381	$219,281	0.11%
170	ENERGY TRANSFER L P	ET-PI	12,831	$217,608	0.11%
171	SOUTHWEST AIRLS CO	844741108	4,885	$217,471	0.11%
172	QUALCOMM INC	QCOM	1,219	$216,714	0.11%
173	ISHARES TR	464288414	1,940	$208,860	0.11%
174	VANGUARD MUN BD FDS	922907746	4,109	$207,833	0.11%
175	WELLTOWER INC	WELL	1,113	$207,119	0.11%
176	AUTOMATIC DATA PROCESSING IN	ADP	775	$206,290	0.11%
177	ISHARES TR	464288661	1,716	$204,770	0.10%
178	CHIPOTLE MEXICAN GRILL INC	CMG	5,055	$202,756	0.10%
179	CANADIAN PACIFIC KANSAS CITY	CP	2,808	$200,939	0.10%
180	BANK NEW YORK MELLON CORP	064058100	1,683	$200,400	0.10%
181	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	19,487	$194,281	0.10%
182	JAPAN SMALLER CAPITALIZATION	JOF	15,000	$167,400	0.09%
183	FORD MTR CO	345370860	11,778	$167,242	0.09%
184	BLACKROCK ENHANCED INTL DIV	BLK	25,703	$151,906	0.08%
185	PUTNAM MUN OPPORTUNITIES TR	746922103	13,428	$143,142	0.07%
186	INVESCO QUALITY MUN INCOME T	IVZ	13,832	$139,703	0.07%
187	NOMURA HLDGS INC	NRSCF	15,000	$136,350	0.07%
188	BLACKROCK TECH AND PRIVATE E	BLK	15,475	$105,230	0.05%
189	B2GOLD CORP	BTG	18,935	$86,531	0.04%
190	HERTZ GLOBAL HLDGS INC	HTZWW	15,089	$43,607	0.02%
191	LOANDEPOT INC	LDI	10,000	$29,100	0.01%
192	OUTDOOR HOLDING CO	POWWP	10,800	$19,764	0.01%