13F HOLDINGS REPORT

Farrell Financial LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000697

Total Value

$159.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	54,609	$16.8M	10.54%
2	SCHWAB STRATEGIC TR	808524201	438,510	$11.6M	7.24%
3	VANGUARD WORLD FD	921910733	90,508	$10.7M	6.72%
4	APPLE INC	AAPL	30,269	$7.7M	4.83%
5	VANGUARD SCOTTSDALE FDS	92206C870	87,816	$7.4M	4.63%
6	VANGUARD TAX-MANAGED FDS	921943858	119,726	$7.2M	4.50%
7	VANGUARD INDEX FDS	922908629	23,035	$6.8M	4.24%
8	VANGUARD BD INDEX FDS	921937835	85,575	$6.4M	3.99%
9	VANGUARD INDEX FDS	922908751	24,371	$6.2M	3.89%
10	VANGUARD WORLD FD	921910725	85,419	$5.9M	3.71%
11	VANECK ETF TRUST	92189F643	48,094	$4.8M	2.99%
12	MICROSOFT CORP	MSFT	8,743	$4.5M	2.84%
13	LOEWS CORP	L	40,601	$4.1M	2.56%
14	ISHARES TR	46432F339	19,067	$3.7M	2.32%
15	VANGUARD SCOTTSDALE FDS	92206C409	46,230	$3.7M	2.32%
16	ISHARES GOLD TR	IAU	49,453	$3.6M	2.26%
17	VANGUARD SPECIALIZED FUNDS	921908844	16,455	$3.6M	2.23%
18	ISHARES TR	464287242	29,090	$3.2M	2.03%
19	VANGUARD MALVERN FDS	922020805	56,742	$2.9M	1.80%
20	ISHARES INC	46434G764	39,927	$2.7M	1.69%
21	ISHARES TR	464288281	27,496	$2.6M	1.64%
22	AMAZON COM INC	AMZN	10,674	$2.3M	1.47%
23	VANGUARD SCOTTSDALE FDS	92206C813	27,983	$2.2M	1.36%
24	ISHARES TR	464288687	61,331	$1.9M	1.22%
25	VANGUARD WORLD FD	92204A801	6,711	$1.4M	0.86%
26	ISHARES TR	46434V613	28,078	$1.3M	0.82%
27	VANGUARD INDEX FDS	922908769	3,884	$1.3M	0.80%
28	SPDR SERIES TRUST	78464A359	13,536	$1.2M	0.77%
29	VANGUARD WORLD FD	921910691	16,079	$1.0M	0.65%
30	FIRST TR EXCHANGE-TRADED ALP	33734K109	8,683	$1.0M	0.64%
31	STRATEGY INC	STRK	3,100	$998,851	0.63%
32	VANGUARD MUN BD FDS	922907746	19,418	$972,283	0.61%
33	NVIDIA CORPORATION	NVDA	4,667	$870,795	0.55%
34	VANGUARD INTL EQUITY INDEX F	922042775	11,939	$852,058	0.53%
35	ISHARES TR	46435G425	5,688	$828,206	0.52%
36	ISHARES TR	464288323	14,807	$789,975	0.50%
37	ISHARES TR	464287176	7,021	$780,838	0.49%
38	ISHARES INC	464286251	16,807	$776,817	0.49%
39	ISHARES TR	464287226	7,551	$756,988	0.47%
40	M & T BK CORP	55261F104	3,557	$702,892	0.44%
41	ISHARES INC	464286681	6,614	$681,052	0.43%
42	SPDR SERIES TRUST	78464A649	25,276	$653,396	0.41%
43	WISDOMTREE TR	WT	11,373	$652,378	0.41%
44	CHUBB LIMITED	CB	2,304	$650,166	0.41%
45	VANGUARD INDEX FDS	922908736	1,340	$642,498	0.40%
46	ISHARES TR	46435G516	6,484	$602,881	0.38%
47	VANGUARD INDEX FDS	922908553	6,436	$588,357	0.37%
48	ISHARES TR	464287465	5,669	$529,318	0.33%
49	COSTCO WHSL CORP NEW	22160K105	520	$481,178	0.30%
50	ISHARES TR	464287200	690	$462,082	0.29%
51	ISHARES INC	464286350	11,011	$432,007	0.27%
52	SELECT SECTOR SPDR TR	81369Y803	1,422	$400,702	0.25%
53	EXXON MOBIL CORP	XOM	3,545	$399,714	0.25%
54	VANGUARD WORLD FD	92204A702	524	$390,868	0.25%
55	WISDOMTREE TR	WT	3,926	$349,260	0.22%
56	SERVICENOW INC	NOW	372	$342,344	0.21%
57	SCHWAB STRATEGIC TR	808524870	12,177	$328,157	0.21%
58	SPDR GOLD TR	GLD	875	$311,036	0.19%
59	VANGUARD STAR FDS	921909768	3,516	$258,266	0.16%
60	VANGUARD INSTL INDEX FD	922040845	3,396	$256,782	0.16%
61	WISDOMTREE TR	WT	2,673	$243,267	0.15%
62	FIRST TR EXCHANGE-TRADED ALP	33734Y109	2,185	$238,114	0.15%
63	JOHNSON & JOHNSON	JNJ	1,252	$232,106	0.15%
64	INVESCO EXCH TRADED FD TR II	IVZ	8,340	$227,594	0.14%
65	ISHARES TR	464288638	4,165	$225,298	0.14%
66	FIRST TR EXCHANGE-TRADED ALP	33735B108	1,779	$223,087	0.14%
67	PEPSICO INC	PEP	1,516	$212,894	0.13%
68	META PLATFORMS INC	META	287	$210,978	0.13%
69	FORD MTR CO	345370860	13,430	$160,624	0.10%
70	INVESCO EXCH TRADED FD TR II	IVZ	12,861	$149,186	0.09%