13F HOLDINGS REPORT
Fi3 FINANCIAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000070
Total Value
$326.9M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 67,627 | $46.3M | 14.17% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 648,298 | $40.5M | 12.39% |
| 3 | iShares Core S&P Small Cap ETF | 464287804 | 302,036 | $36.3M | 11.10% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 25,671 | $17.6M | 5.37% |
| 5 | Eli Lilly & Co | LLY | 15,182 | $16.3M | 4.99% |
| 6 | Apple Inc | AAPL | 39,933 | $10.9M | 3.32% |
| 7 | Schwab US TIPS ETF | 808524870 | 373,784 | $9.9M | 3.03% |
| 8 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 24,658 | $8.3M | 2.53% |
| 9 | Vanguard Small-Cap Index Fund ETF | 922908751 | 30,826 | $8.0M | 2.43% |
| 10 | Hillenbrand Inc | 431571108 | 242,406 | $7.7M | 2.35% |
| 11 | Nvidia Corporation | NVDA | 37,409 | $7.0M | 2.13% |
| 12 | Microsoft | MSFT | 12,033 | $5.8M | 1.78% |
| 13 | iShares MSCI EAFE ETF | 464287465 | 56,488 | $5.4M | 1.66% |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | 54,232 | $4.9M | 1.48% |
| 15 | Amazon.Com Inc | AMZN | 19,945 | $4.6M | 1.41% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 6,270 | $3.9M | 1.20% |
| 17 | Alphabet Inc Cap STK | GOOG | 10,274 | $3.2M | 0.98% |
| 18 | Broadcom Inc Com | AVGO | 7,451 | $2.6M | 0.79% |
| 19 | Meta Platforms Inc | META | 3,747 | $2.5M | 0.76% |
| 20 | Tesla Motors | TSLA | 5,303 | $2.4M | 0.73% |
| 21 | Alphabet Inc Cap STK | GOOG | 7,492 | $2.4M | 0.72% |
| 22 | iShares Core U.S. REIT ETF | 464288521 | 40,817 | $2.3M | 0.71% |
| 23 | JPMorgan Chase | VYLD | 6,600 | $2.1M | 0.65% |
| 24 | Berkshire Hathaway | BRK-A | 3,731 | $1.9M | 0.57% |
| 25 | Markel Group Inc Com | MKL | 695 | $1.5M | 0.46% |
| 26 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 17,876 | $1.4M | 0.42% |
| 27 | Capital Group Municipal Inc ETF | 14020Y201 | 48,971 | $1.3M | 0.41% |
| 28 | Palantir | PLTR | 7,489 | $1.3M | 0.41% |
| 29 | Visa Inc | V | 3,728 | $1.3M | 0.40% |
| 30 | Wal-Mart | WMT | 11,462 | $1.3M | 0.39% |
| 31 | Vanguard Real Estate ETF | 922908553 | 13,449 | $1.2M | 0.36% |
| 32 | Schwab US Large Cap Growth ETF | 808524300 | 34,046 | $1.1M | 0.34% |
| 33 | iShares Russell 1000 ETF | 464287622 | 2,867 | $1.1M | 0.33% |
| 34 | Genasys Inc | GNSS | 480,692 | $1.0M | 0.32% |
| 35 | ExxonMobil | XOM | 8,562 | $1.0M | 0.32% |
| 36 | First TR Exchng (traded FD VIII TCW Unconstrai) | 33740F888 | 40,762 | $1.0M | 0.31% |
| 37 | Micron Technology | MU | 3,479 | $993,309 | 0.30% |
| 38 | Pepsico Inc | PEP | 6,448 | $934,614 | 0.29% |
| 39 | Johnson & Johnson | JNJ | 4,473 | $925,721 | 0.28% |
| 40 | Netflix Inc | NFLX | 9,136 | $856,591 | 0.26% |
| 41 | General Electric Co | 369604301 | 2,704 | $834,035 | 0.26% |
| 42 | Procter & Gamble | 742718109 | 5,814 | $833,159 | 0.25% |
| 43 | Siriuspoint LTD Com | SPNT | 37,563 | $822,254 | 0.25% |
| 44 | Caterpillar | CAT | 1,415 | $810,569 | 0.25% |
| 45 | Merck &co. Inc Com | MRK | 7,414 | $786,693 | 0.24% |
| 46 | Mesoblast LTD F Sponsored ADR | MEOBF | 42,015 | $757,951 | 0.23% |
| 47 | Bank America Corp | 060505104 | 13,592 | $747,585 | 0.23% |
| 48 | Goldman Sachs Group | GSCE | 789 | $693,107 | 0.21% |
| 49 | Citigroup Inc | C-PR | 5,794 | $676,155 | 0.21% |
| 50 | Lakeland Financial | 511656100 | 11,183 | $638,106 | 0.20% |
| 51 | General MTRS Co Com | 37045V100 | 7,812 | $635,272 | 0.19% |
| 52 | First Trust Managed Municipal ETF | 33739N108 | 11,397 | $582,786 | 0.18% |
| 53 | Oracle Corp | ORCL-PD | 2,981 | $580,946 | 0.18% |
| 54 | Costco Wholesale | 22160K105 | 660 | $568,786 | 0.17% |
| 55 | Vertiv Holdings Co | VRT | 3,482 | $564,119 | 0.17% |
| 56 | Intel | INTC | 15,227 | $561,861 | 0.17% |
| 57 | Mastercard | MA | 975 | $556,756 | 0.17% |
| 58 | Servicenow Inc Com | NOW | 3,630 | $556,080 | 0.17% |
| 59 | Bristol-Myers Squibb | CELG-RI | 10,280 | $554,485 | 0.17% |
| 60 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 11,203 | $554,100 | 0.17% |
| 61 | Accenture PLC | ACN | 2,044 | $548,305 | 0.17% |
| 62 | Atlassian | TEAM | 3,351 | $543,331 | 0.17% |
| 63 | Centene Corp | CNC | 12,904 | $531,000 | 0.16% |
| 64 | Chubb Limited Com | CB | 1,669 | $522,344 | 0.16% |
| 65 | TJX Companies Inc | 872540109 | 3,397 | $521,810 | 0.16% |
| 66 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,756 | $521,375 | 0.16% |
| 67 | Booking Holdings Inc | BKNG | 97 | $519,467 | 0.16% |
| 68 | Medtronic PLC | MDT | 5,325 | $514,991 | 0.16% |
| 69 | Schwab Charles Corp | SCHW-PJ | 5,154 | $514,895 | 0.16% |
| 70 | PNC Financial | 693475105 | 2,466 | $514,756 | 0.16% |
| 71 | PG&E Corp Com NPV | PCG-PX | 31,666 | $510,456 | 0.16% |
| 72 | Arista Networks Inc | ANET | 3,851 | $504,597 | 0.15% |
| 73 | Salesforce | CRM | 1,872 | $496,687 | 0.15% |
| 74 | iShares Silver Trust | SLV | 7,501 | $483,214 | 0.15% |
| 75 | Vanguard Total World Stock ETF | 922042742 | 3,365 | $474,666 | 0.15% |
| 76 | Comfort Systems USA | 199908104 | 504 | $470,378 | 0.14% |
| 77 | Morgan Stanley Com | MS-PQ | 2,637 | $468,118 | 0.14% |
| 78 | Capital One | 14040H105 | 1,927 | $467,028 | 0.14% |
| 79 | Expedia Group Inc | EXPE | 1,642 | $465,195 | 0.14% |
| 80 | Cisco Systems | CSCO | 5,968 | $459,745 | 0.14% |
| 81 | RTX Corporation Com | RTX | 2,492 | $457,066 | 0.14% |
| 82 | Home Depot | HD | 1,319 | $453,931 | 0.14% |
| 83 | Boeing Co | BA-PA | 2,087 | $453,157 | 0.14% |
| 84 | Roblox Corp CL A | RBLX | 5,582 | $452,309 | 0.14% |
| 85 | Fedex Corp Com | FDX | 1,555 | $451,447 | 0.14% |
| 86 | Abbvie Inc Com | ABBV | 1,945 | $444,430 | 0.14% |
| 87 | Amphenol Corp Class | 032095101 | 3,083 | $417,454 | 0.13% |
| 88 | Freeport-Mcmoran Inc | FCX | 8,177 | $415,292 | 0.13% |
| 89 | Snowflake Inc CL A | SNOW | 1,886 | $413,713 | 0.13% |
| 90 | Abbott Laboratories | ABLZF | 3,281 | $411,053 | 0.13% |
| 91 | Delta Air Lines Inc | DAL | 5,859 | $406,615 | 0.12% |
| 92 | Edison International | 281020107 | 6,754 | $405,375 | 0.12% |
| 93 | Lam Research Corp | LRCX | 2,345 | $401,968 | 0.12% |
| 94 | Danaher Corporation | 235851102 | 1,752 | $401,728 | 0.12% |
| 95 | Advanced Micro | AMD | 1,866 | $399,623 | 0.12% |
| 96 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 3,968 | $399,612 | 0.12% |
| 97 | UnitedHealth Group | UNH | 1,203 | $397,173 | 0.12% |
| 98 | Schwab US Large Cap Value ETF | 808524409 | 13,074 | $387,121 | 0.12% |
| 99 | Illumina Inc Com | ILMN | 2,941 | $385,742 | 0.12% |
| 100 | iShares TR iBoxx Hi (YD Etf) | 464288513 | 4,739 | $382,106 | 0.12% |
| 101 | Iqvia HLDGS Inc Com | IQV | 1,694 | $381,845 | 0.12% |
| 102 | Western Digital | WDC | 2,192 | $377,616 | 0.12% |
| 103 | Fifth Third Bancorp | FITBM | 7,935 | $376,498 | 0.12% |
| 104 | GE Vernova LLC Wi When | GEV | 572 | $373,856 | 0.11% |
| 105 | American Express Co | AXP | 991 | $366,490 | 0.11% |
| 106 | Incyte Corp | INCY | 3,704 | $365,844 | 0.11% |
| 107 | Lockheed Martin Corp | LMT | 748 | $361,916 | 0.11% |
| 108 | 3M | MMM | 2,244 | $359,264 | 0.11% |
| 109 | Williams Cos Inc Com | 969457100 | 5,948 | $357,534 | 0.11% |
| 110 | Applied Materials | 038222105 | 1,382 | $355,160 | 0.11% |
| 111 | Airbnb Inc Com CL A | ABNB | 2,596 | $352,329 | 0.11% |
| 112 | Nextera Energy Inc | NEE-PW | 4,350 | $349,194 | 0.11% |
| 113 | Wells Fargo Co New | 949746101 | 3,722 | $346,918 | 0.11% |
| 114 | BlackRock Inc New | BLK | 323 | $345,720 | 0.11% |
| 115 | Chevron Corp. | CVX | 2,241 | $341,592 | 0.10% |
| 116 | Intuitive Surgical | ISRG | 600 | $339,816 | 0.10% |
| 117 | Verisign Inc | VRSN | 1,362 | $330,909 | 0.10% |
| 118 | Cme Group Inc Com | CME | 1,209 | $330,154 | 0.10% |
| 119 | Philip Morris | 718172109 | 2,036 | $330,007 | 0.10% |
| 120 | Zoom Video | ZM | 3,759 | $324,364 | 0.10% |
| 121 | Taiwan Semiconductor | 874039100 | 1,038 | $316,263 | 0.10% |
| 122 | Medpace HLDGS Inc | MEDP | 558 | $313,401 | 0.10% |
| 123 | Gilead Sciences Inc | GILD | 2,549 | $312,835 | 0.10% |
| 124 | Chipotle Mexican | CMG | 8,441 | $312,317 | 0.10% |
| 125 | Uber Technologies | UBER | 3,769 | $307,965 | 0.09% |
| 126 | Walt Disney | 254687106 | 2,670 | $305,934 | 0.09% |
| 127 | Coca-Cola | KO | 4,371 | $305,550 | 0.09% |
| 128 | Mckesson Corp | MCK | 367 | $301,359 | 0.09% |
| 129 | Marketaxess Holdings | MKTX | 1,608 | $291,455 | 0.09% |
| 130 | Cheniere Energy Inc | LNG | 1,483 | $288,309 | 0.09% |
| 131 | Newmont Corp Com | NEMCL | 2,879 | $287,468 | 0.09% |
| 132 | Draftkings Inc New | DKNG | 8,237 | $283,847 | 0.09% |
| 133 | IBM | INTR | 947 | $280,511 | 0.09% |
| 134 | Ross Stores Inc | ROST | 1,533 | $276,116 | 0.08% |
| 135 | Hunt J.B. Transport | 445658107 | 1,413 | $274,602 | 0.08% |
| 136 | AT&T | T-PC | 10,796 | $268,176 | 0.08% |
| 137 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,053 | $267,474 | 0.08% |
| 138 | US Bancorp | USB-PS | 4,958 | $267,351 | 0.08% |
| 139 | Analog Devices Inc | ADI | 986 | $267,290 | 0.08% |
| 140 | iShares Core MSCI Total International Stock ETF | 46432F834 | 3,151 | $266,701 | 0.08% |
| 141 | Coinbase Global Inc | COIN | 1,169 | $264,358 | 0.08% |
| 142 | Las Vegas Sands Corp | LVS | 4,053 | $263,839 | 0.08% |
| 143 | Axis Cap HLDGS LTD | G0692U109 | 2,444 | $262,803 | 0.08% |
| 144 | Natera Inc Com | NTRA | 1,142 | $261,621 | 0.08% |
| 145 | Qualcomm Inc | QCOM | 1,516 | $259,345 | 0.08% |
| 146 | McDonalds | MCD | 833 | $254,686 | 0.08% |
| 147 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 2,790 | $253,806 | 0.08% |
| 148 | Lowes Companies Inc | 548661107 | 1,048 | $252,816 | 0.08% |
| 149 | Ametek Inc Com | AME | 1,229 | $252,335 | 0.08% |
| 150 | General Dynamics | GD | 743 | $250,146 | 0.08% |
| 151 | Pfizer | PFE | 10,010 | $249,247 | 0.08% |
| 152 | Cummins Inc | CMI | 484 | $247,129 | 0.08% |
| 153 | The Technology Select Sector SPDR Fund | 81369Y803 | 1,716 | $247,053 | 0.08% |
| 154 | Schwab US Dividend ETF | 808524797 | 8,970 | $246,047 | 0.08% |
| 155 | Invesco QQQ ETF | IVZ | 398 | $244,495 | 0.07% |
| 156 | Technipfmc PLC Usd1 | FTI | 5,467 | $243,610 | 0.07% |
| 157 | Adobe Inc Com | ADBE | 684 | $239,393 | 0.07% |
| 158 | Paypal HLDGS Inc Com | PYPL | 4,086 | $238,541 | 0.07% |
| 159 | Vanguard Emerging Markets Stock Index Fund ETF | 922042858 | 4,436 | $238,483 | 0.07% |
| 160 | Tapestry Inc Com | TPR | 1,863 | $238,036 | 0.07% |
| 161 | Nasdaq Inc | NDAQ | 2,449 | $237,871 | 0.07% |
| 162 | United Parcel | UPS | 2,380 | $236,098 | 0.07% |
| 163 | Conocophillips Com | COP | 2,516 | $235,509 | 0.07% |
| 164 | Select Sector SPDR (TR Financial) | 81369Y605 | 4,285 | $234,689 | 0.07% |
| 165 | Howmet Aerospace Inc | HWM | 1,121 | $229,827 | 0.07% |
| 166 | Phillips 66 | PSX | 1,764 | $227,562 | 0.07% |
| 167 | Neurocrine | NBIX | 1,603 | $227,353 | 0.07% |
| 168 | Citizens Finl Group | CIA | 3,888 | $227,098 | 0.07% |
| 169 | Progressive Corp Com | 743315103 | 996 | $226,814 | 0.07% |
| 170 | Applovin Corp Com CL | APP | 331 | $223,034 | 0.07% |
| 171 | Travelers | TRV | 763 | $221,316 | 0.07% |
| 172 | Crowdstrike HLDGS | CRWD | 471 | $220,786 | 0.07% |
| 173 | Best Buy Co Inc Com | BBY | 3,236 | $219,632 | 0.07% |
| 174 | LYFT Inc CL A Com | LYFT | 11,312 | $219,113 | 0.07% |
| 175 | Union Pac Corp Com | UNP | 935 | $216,284 | 0.07% |
| 176 | Alnylam | ALNY | 539 | $214,333 | 0.07% |
| 177 | Marsh &mclennan | 571748102 | 1,153 | $213,955 | 0.07% |
| 178 | United Therapeutics | UTHR | 438 | $213,416 | 0.07% |
| 179 | Exelixis Inc Com | EXEL | 4,742 | $207,842 | 0.06% |
| 180 | Toll Brothers Inc | TOL | 1,528 | $206,628 | 0.06% |
| 181 | Kla Corp Com New | KLAC | 170 | $206,564 | 0.06% |
| 182 | Royal Gold Inc Com | RGLD | 924 | $205,396 | 0.06% |
| 183 | Borg Warner Inc Com | BWA | 4,525 | $203,897 | 0.06% |
| 184 | Emcor Group Inc Com | EME | 333 | $203,728 | 0.06% |
| 185 | Veeva Systems Inc | VEEV | 908 | $202,693 | 0.06% |
| 186 | Linde PLC Com | LIN | 475 | $202,646 | 0.06% |
| 187 | Elastic N V Com | ESTC | 2,680 | $202,179 | 0.06% |
| 188 | Johnson Controls | G51502105 | 1,677 | $201,565 | 0.06% |
| 189 | Autodesk Inc | ADSK | 677 | $200,399 | 0.06% |
| 190 | Larimar Therapeutics | LRMR | 29,322 | $111,717 | 0.03% |
| 191 | Inotiv Inc | NOTV | 65,710 | $36,936 | 0.01% |
| 192 | WM Technology Inc Class A | MAPSW | 20,000 | $16,502 | 0.01% |