13F HOLDINGS REPORT
Benchmark Financial, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001754960-26-000128
Total Value
$100.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 141,202 | $15.1M | 15.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 155,735 | $13.0M | 13.00% |
| 3 | PROSHARES TR | 74348A467 | 67,811 | $7.1M | 7.03% |
| 4 | ISHARES TR | 464288661 | 54,390 | $6.5M | 6.47% |
| 5 | ISHARES TR | 464287440 | 61,016 | $5.9M | 5.85% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 128,153 | $5.7M | 5.67% |
| 7 | SPDR SERIES TRUST | 78468R408 | 168,496 | $4.3M | 4.25% |
| 8 | SPDR SERIES TRUST | 78464A508 | 74,552 | $4.2M | 4.22% |
| 9 | SPDR SERIES TRUST | 78464A847 | 63,171 | $3.7M | 3.65% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,230 | $3.6M | 3.61% |
| 11 | ISHARES TR | 464289438 | 12,010 | $3.3M | 3.32% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,073 | $2.5M | 2.50% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 43,010 | $2.0M | 1.98% |
| 14 | MICROSOFT CORP | MSFT | 3,357 | $1.6M | 1.62% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 15,635 | $1.5M | 1.53% |
| 16 | ISHARES TR | 46429B598 | 25,827 | $1.4M | 1.39% |
| 17 | JPMORGAN CHASE FINL CO LLC | VYLD | 45,035 | $1.3M | 1.34% |
| 18 | CLEANSPARK INC | CLSKW | 124,000 | $1.3M | 1.25% |
| 19 | BONDBLOXX ETF TRUST | 09789C820 | 25,744 | $1.2M | 1.23% |
| 20 | VANGUARD INDEX FDS | 922908363 | 1,858 | $1.2M | 1.16% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,247 | $1.1M | 1.13% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,929 | $1.1M | 1.06% |
| 23 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 59,542 | $1.1M | 1.05% |
| 24 | GLOBAL X FDS | 37954Y483 | 50,000 | $883,500 | 0.88% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,194 | $814,212 | 0.81% |
| 26 | TESLA INC | TSLA | 1,660 | $746,535 | 0.74% |
| 27 | INCYTE CORP | INCY | 7,446 | $735,441 | 0.73% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 13,158 | $661,716 | 0.66% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $641,051 | 0.64% |
| 30 | ISHARES INC | 46434G863 | 14,508 | $640,818 | 0.64% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,678 | $554,212 | 0.55% |
| 32 | APPLE INC | AAPL | 2,009 | $546,093 | 0.54% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,142 | $415,093 | 0.41% |
| 34 | BENTLEY SYS INC | BSY | 10,590 | $404,167 | 0.40% |
| 35 | AMAZON COM INC | AMZN | 1,723 | $397,661 | 0.40% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,710 | $360,749 | 0.36% |
| 37 | ALPHABET INC | GOOG | 1,133 | $354,708 | 0.35% |
| 38 | CONOCOPHILLIPS | COP | 3,664 | $342,987 | 0.34% |
| 39 | ELI LILLY & CO | LLY | 296 | $318,105 | 0.32% |
| 40 | ISHARES TR | 464287606 | 2,752 | $266,614 | 0.27% |
| 41 | ISHARES TR | 464287689 | 680 | $262,889 | 0.26% |
| 42 | PHILLIPS 66 | PSX | 1,961 | $253,047 | 0.25% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,129 | $248,079 | 0.25% |
| 44 | ISHARES TR | 464287671 | 1,465 | $246,032 | 0.25% |
| 45 | FIDELITY COVINGTON TRUST | 31609A503 | 5,726 | $208,312 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908769 | 602 | $201,943 | 0.20% |
| 47 | PIMCO CORPORATE & INCM STRG | 72200U100 | 10,000 | $127,600 | 0.13% |
| 48 | TIDAL TRUST II | 88636R602 | 10,000 | $76,100 | 0.08% |