13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001773830-25-000002

Total Value

$1.53B

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,462,759	$480.0M	31.31%
2	VANGUARD BD INDEX FDS	921937835	1,705,220	$126.8M	8.27%
3	VANGUARD TAX-MANAGED FDS	921943858	1,351,580	$81.0M	5.28%
4	VANGUARD SCOTTSDALE FDS	92206C870	775,555	$65.2M	4.26%
5	VANGUARD INTL EQUITY INDEX F	922042775	846,486	$60.4M	3.94%
6	VANGUARD INTL EQUITY INDEX F	922042858	912,904	$49.5M	3.23%
7	VANGUARD SCOTTSDALE FDS	92206C409	477,368	$38.2M	2.49%
8	SPDR SERIES TRUST	78468R853	769,539	$35.6M	2.33%
9	SCHWAB STRATEGIC TR	808524102	1,057,006	$27.2M	1.77%
10	VANGUARD INDEX FDS	922908751	98,300	$25.0M	1.63%
11	VANGUARD INDEX FDS	922908553	233,650	$21.4M	1.39%
12	ISHARES TR	464287226	197,903	$19.8M	1.29%
13	VANGUARD WORLD FD	92204A876	92,401	$17.5M	1.14%
14	VANGUARD WHITEHALL FDS	921946406	121,638	$17.1M	1.12%
15	VANGUARD INDEX FDS	922908629	56,644	$16.6M	1.09%
16	VANGUARD WORLD FD	92204A207	77,516	$16.6M	1.08%
17	VANGUARD SCOTTSDALE FDS	92206C102	249,724	$14.7M	0.96%
18	VANGUARD SPECIALIZED FUNDS	921908844	63,946	$13.8M	0.90%
19	VANGUARD CHARLOTTE FDS	92203J407	256,138	$12.7M	0.83%
20	ISHARES TR	464287200	18,866	$12.6M	0.82%
21	SCHWAB STRATEGIC TR	808524805	512,308	$11.9M	0.78%
22	VANGUARD INDEX FDS	922908637	37,163	$11.4M	0.75%
23	ISHARES INC	46434G103	161,980	$10.7M	0.70%
24	ISHARES TR	464288646	187,107	$9.9M	0.65%
25	ISHARES TR	46432F842	110,123	$9.6M	0.63%
26	APPLE INC	AAPL	37,734	$9.6M	0.63%
27	SCHWAB STRATEGIC TR	808524201	361,003	$9.5M	0.62%
28	SCHWAB STRATEGIC TR	808524508	303,670	$9.0M	0.59%
29	SCHWAB STRATEGIC TR	808524607	316,540	$8.8M	0.58%
30	ISHARES TR	464287150	60,220	$8.8M	0.57%
31	ISHARES TR	464288414	79,119	$8.4M	0.55%
32	ISHARES TR	464287457	88,097	$7.3M	0.48%
33	ISHARES TR	46435G326	90,044	$7.2M	0.47%
34	SCHWAB STRATEGIC TR	808524797	251,574	$6.9M	0.45%
35	ISHARES TR	464287309	53,147	$6.4M	0.42%
36	NVIDIA CORPORATION	NVDA	33,301	$6.2M	0.41%
37	VANGUARD BD INDEX FDS	921937827	78,374	$6.2M	0.40%
38	VANGUARD ADMIRAL FDS INC	921932828	52,273	$5.8M	0.38%
39	ISHARES TR	464288638	106,624	$5.8M	0.38%
40	INVESCO QQQ TR	IVZ	9,192	$5.5M	0.36%
41	SCHWAB STRATEGIC TR	808524706	164,692	$5.5M	0.36%
42	VANGUARD MUN BD FDS	922907746	99,736	$5.0M	0.33%
43	MICROSOFT CORP	MSFT	9,094	$4.7M	0.31%
44	STRATEGY INC	STRK	14,465	$4.7M	0.30%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.30%
46	VANGUARD WORLD FD	92204A702	5,950	$4.4M	0.29%
47	VANGUARD INDEX FDS	922908363	7,008	$4.3M	0.28%
48	SCHWAB STRATEGIC TR	808524888	87,823	$4.0M	0.26%
49	ISHARES GOLD TR	IAU	51,839	$3.8M	0.25%
50	SPDR INDEX SHS FDS	78463X889	84,206	$3.6M	0.24%
51	SCHWAB STRATEGIC TR	808524839	143,729	$3.4M	0.22%
52	VANGUARD WORLD FD	921910733	28,083	$3.3M	0.22%
53	VANGUARD INDEX FDS	922908538	10,965	$3.2M	0.21%
54	GLOBAL X FDS	37954Y293	47,699	$3.0M	0.20%
55	SPDR S&P 500 ETF TR	SPY	4,488	$3.0M	0.20%
56	VANGUARD STAR FDS	921909768	40,277	$3.0M	0.19%
57	ISHARES TR	46429B697	29,572	$2.8M	0.18%
58	VANGUARD INTL EQUITY INDEX F	922042718	19,306	$2.8M	0.18%
59	HOME DEPOT INC	HD	6,557	$2.7M	0.17%
60	VANGUARD INDEX FDS	922908611	12,123	$2.5M	0.17%
61	PINNACLE FINL PARTNERS INC	72346Q104	25,794	$2.4M	0.16%
62	AMAZON COM INC	AMZN	10,839	$2.4M	0.16%
63	ISHARES TR	46435G672	43,211	$2.2M	0.14%
64	VANGUARD WHITEHALL FDS	921946885	32,980	$2.2M	0.14%
65	VANGUARD MALVERN FDS	922020748	27,648	$2.2M	0.14%
66	INVESCO EXCHANGE TRADED FD T	IVZ	11,151	$2.1M	0.14%
67	ISHARES TR	46434V613	43,967	$2.1M	0.13%
68	JOHNSON & JOHNSON	JNJ	10,982	$2.0M	0.13%
69	ISHARES TR	46435U853	52,915	$2.0M	0.13%
70	TESLA INC	TSLA	4,428	$2.0M	0.13%
71	ISHARES TR	464287804	16,558	$2.0M	0.13%
72	SCHWAB STRATEGIC TR	808524847	90,958	$2.0M	0.13%
73	JPMORGAN CHASE & CO.	VYLD	6,183	$2.0M	0.13%
74	ISHARES TR	464287408	9,237	$1.9M	0.12%
75	VANECK ETF TRUST	92189F106	23,345	$1.8M	0.12%
76	EXXON MOBIL CORP	XOM	15,756	$1.8M	0.12%
77	VANGUARD INDEX FDS	922908744	9,362	$1.7M	0.11%
78	ISHARES TR	464287168	11,947	$1.7M	0.11%
79	ISHARES TR	464287655	6,952	$1.7M	0.11%
80	VANGUARD INDEX FDS	922908652	7,940	$1.7M	0.11%
81	SPDR SERIES TRUST	78464A474	54,257	$1.6M	0.11%
82	ISHARES TR	46429B663	13,259	$1.6M	0.11%
83	INVESCO EXCH TRADED FD TR II	IVZ	36,654	$1.6M	0.10%
84	ISHARES TR	46434V621	23,478	$1.6M	0.10%
85	ISHARES TR	464287291	14,957	$1.5M	0.10%
86	WALMART INC	WMT	14,331	$1.5M	0.10%
87	VANGUARD INDEX FDS	922908512	8,400	$1.5M	0.10%
88	VANGUARD INTL EQUITY INDEX F	922042742	10,565	$1.5M	0.09%
89	VANGUARD WORLD FD	92204A306	11,462	$1.4M	0.09%
90	VANGUARD INDEX FDS	922908736	2,973	$1.4M	0.09%
91	BARINGS CORPORATE INVS	06759X107	68,100	$1.4M	0.09%
92	AMGEN INC	AMGN	4,945	$1.4M	0.09%
93	SELECT SECTOR SPDR TR	81369Y860	32,854	$1.4M	0.09%
94	SELECT SECTOR SPDR TR	81369Y886	15,519	$1.4M	0.09%
95	CATERPILLAR INC	CAT	2,750	$1.3M	0.09%
96	ISHARES TR	464287556	9,076	$1.3M	0.09%
97	ISHARES TR	464287499	13,484	$1.3M	0.08%
98	ISHARES TR	464288281	13,610	$1.3M	0.08%
99	ISHARES TR	464287721	6,557	$1.3M	0.08%
100	ISHARES TR	464288620	24,358	$1.3M	0.08%
101	SPDR SERIES TRUST	78464A763	9,062	$1.3M	0.08%
102	SMARTFINANCIAL INC	SMBK	34,938	$1.2M	0.08%
103	DEERE & CO	DE	2,719	$1.2M	0.08%
104	ABBVIE INC	ABBV	5,279	$1.2M	0.08%
105	ISHARES U S ETF TR	46431W648	11,809	$1.2M	0.08%
106	ISHARES TR	464287507	17,880	$1.2M	0.08%
107	PROCTER AND GAMBLE CO	742718109	7,594	$1.2M	0.08%
108	ISHARES TR	464287176	10,365	$1.2M	0.08%
109	ELI LILLY & CO	LLY	1,327	$1.0M	0.07%
110	ISHARES TR	464288737	15,364	$989,007	0.06%
111	ISHARES TR	464288729	5,648	$975,732	0.06%
112	ISHARES TR	464287465	10,392	$970,321	0.06%
113	ISHARES TR	46435G433	22,399	$964,277	0.06%
114	INVESCO EXCH TRADED FD TR II	IVZ	12,766	$938,020	0.06%
115	ISHARES TR	464288760	4,439	$928,958	0.06%
116	ISHARES TR	464287887	6,558	$927,957	0.06%
117	ISHARES TR	464288687	29,187	$922,893	0.06%
118	VANGUARD MALVERN FDS	922020805	18,111	$916,951	0.06%
119	JABIL INC	JBL	4,195	$911,029	0.06%
120	ISHARES TR	464287879	8,221	$909,119	0.06%
121	ISHARES TR	46434V738	12,391	$844,087	0.06%
122	ISHARES TR	464287234	15,660	$836,246	0.05%
123	MERCK & CO INC	MRK	9,945	$834,684	0.05%
124	ISHARES BITCOIN TRUST ETF	IBIT	12,727	$827,255	0.05%
125	ISHARES TR	46429B747	7,847	$811,066	0.05%
126	MOODYS CORP	MCO	1,689	$804,775	0.05%
127	PEPSICO INC	PEP	5,498	$772,140	0.05%
128	ISHARES TR	46429B689	9,046	$767,392	0.05%
129	COSTCO WHSL CORP NEW	22160K105	829	$766,976	0.05%
130	ALPHABET INC	GOOG	3,082	$749,235	0.05%
131	COCA COLA CO	KO	11,244	$745,672	0.05%
132	ISHARES TR	46434VBD1	29,438	$741,544	0.05%
133	ISHARES TR	46435GAA0	29,569	$718,527	0.05%
134	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$709,606	0.05%
135	ISHARES TR	464287523	2,595	$703,557	0.05%
136	SCHWAB STRATEGIC TR	808524300	21,870	$697,865	0.05%
137	ISHARES TR	464287242	6,229	$694,347	0.05%
138	CSX CORP	CSX	19,475	$691,558	0.05%
139	ISHARES TR	46435UAA9	28,357	$690,210	0.05%
140	PHILIP MORRIS INTL INC	718172109	4,229	$685,944	0.04%
141	ANALOG DEVICES INC	ADI	2,755	$676,904	0.04%
142	ENTERPRISE PRODS PARTNERS L	293792107	21,242	$664,237	0.04%
143	RTX CORPORATION	RTX	3,922	$656,269	0.04%
144	SPDR SERIES TRUST	78464A870	6,512	$652,503	0.04%
145	ISHARES TR	464288653	6,290	$647,796	0.04%
146	SELECT SECTOR SPDR TR	81369Y506	7,158	$639,496	0.04%
147	BARCLAYS BANK PLC	VXZ	17,570	$622,681	0.04%
148	VANGUARD BD INDEX FDS	92203C303	11,824	$591,150	0.04%
149	ISHARES TR	464288372	9,600	$586,734	0.04%
150	SPDR INDEX SHS FDS	78463X509	12,485	$584,423	0.04%
151	ISHARES TR	464288158	5,383	$574,797	0.04%
152	SCHWAB STRATEGIC TR	808524870	21,282	$573,558	0.04%
153	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$559,849	0.04%
154	ISHARES TR	46434V407	12,907	$558,874	0.04%
155	ISHARES TR	464287762	9,402	$552,063	0.04%
156	VANGUARD WHITEHALL FDS	921946794	6,485	$549,121	0.04%
157	ISHARES TR	464287630	3,082	$544,929	0.04%
158	ISHARES INC	464286533	8,255	$526,895	0.03%
159	ISHARES TR	464287580	4,854	$508,663	0.03%
160	SPDR GOLD TR	GLD	1,427	$507,256	0.03%
161	ISHARES TR	46434V381	6,853	$492,979	0.03%
162	ISHARES TR	464288513	5,972	$484,867	0.03%
163	ISHARES TR	464287812	6,919	$473,190	0.03%
164	EQT CORP	EQT	8,599	$468,044	0.03%
165	TRUIST FINL CORP	89832Q109	10,077	$460,721	0.03%
166	ABBOTT LABS	ABLZF	3,435	$460,137	0.03%
167	VERIZON COMMUNICATIONS INC	VZ	10,397	$456,941	0.03%
168	ETF SER SOLUTIONS	26922A842	18,045	$444,800	0.03%
169	DUKE ENERGY CORP NEW	DUKB	3,567	$441,417	0.03%
170	ISHARES TR	464287614	936	$438,432	0.03%
171	ISHARES TR	464287325	4,878	$432,324	0.03%
172	VANGUARD WORLD FD	92204A504	1,603	$416,252	0.03%
173	NETFLIX INC	NFLX	343	$411,275	0.03%
174	VISA INC	V	1,203	$410,681	0.03%
175	SELECT SECTOR SPDR TR	81369Y605	7,586	$408,658	0.03%
176	AT&T INC	T-PC	13,980	$394,804	0.03%
177	ALTRIA GROUP INC	MO	5,956	$393,454	0.03%
178	BROADCOM INC	AVGO	1,189	$392,263	0.03%
179	SCHWAB STRATEGIC TR	808524409	13,258	$385,941	0.03%
180	J P MORGAN EXCHANGE TRADED F	46641Q837	7,484	$379,644	0.02%
181	CISCO SYS INC	CSCO	5,470	$374,269	0.02%
182	ROYAL BK CDA	780087102	2,519	$371,100	0.02%
183	ISHARES TR	464287754	2,510	$366,147	0.02%
184	PFIZER INC	PFE	14,199	$361,791	0.02%
185	ISHARES TR	464287648	1,125	$360,045	0.02%
186	ISHARES TR	464287838	2,383	$353,185	0.02%
187	META PLATFORMS INC	META	480	$352,504	0.02%
188	ARCHER DANIELS MIDLAND CO	ADM	5,892	$351,989	0.02%
189	SELECT SECTOR SPDR TR	81369Y803	1,242	$350,071	0.02%
190	ISHARES TR	46435U515	13,688	$349,318	0.02%
191	LOWES COS INC	548661107	1,383	$347,630	0.02%
192	ISHARES TR	464288679	3,086	$340,978	0.02%
193	ASTRAZENECA PLC	AZN	4,279	$328,285	0.02%
194	ISHARES TR	464287473	2,311	$322,778	0.02%
195	CHEVRON CORP NEW	CVX	2,073	$321,917	0.02%
196	VANECK ETF TRUST	92189F429	18,104	$321,713	0.02%
197	SOUTHERN CO	SOMN	3,350	$317,480	0.02%
198	LIVE OAK BANCSHARES INC	LOB-PA	8,978	$316,206	0.02%
199	INVESCO EXCH TRADED FD TR II	IVZ	27,198	$315,497	0.02%
200	SELECT SECTOR SPDR TR	81369Y209	2,262	$314,784	0.02%
201	SOCIEDAD QUIMICA Y MINERA DE	833635105	7,275	$312,680	0.02%
202	VANGUARD INTL EQUITY INDEX F	922042866	3,538	$310,803	0.02%
203	INTERNATIONAL BUSINESS MACHS	INTR	1,095	$308,983	0.02%
204	ISHARES INC	464286525	2,569	$308,075	0.02%
205	FIRST TR EXCHANGE-TRADED FD	33733E302	1,094	$306,145	0.02%
206	SCHWAB STRATEGIC TR	808524763	9,751	$303,842	0.02%
207	ISHARES TR	464287705	2,245	$291,194	0.02%
208	ISHARES TR	464288661	2,365	$282,642	0.02%
209	ISHARES TR	46429B655	5,528	$282,386	0.02%
210	NXP SEMICONDUCTORS N V	NXPI	1,226	$279,197	0.02%
211	ISHARES TR	464287515	2,420	$278,325	0.02%
212	VANGUARD INDEX FDS	922908595	933	$277,680	0.02%
213	ISHARES TR	464288745	1,303	$269,853	0.02%
214	UNITED PARCEL SERVICE INC	UPS	3,188	$266,294	0.02%
215	SPDR INDEX SHS FDS	78463X541	4,470	$264,669	0.02%
216	XCEL ENERGY INC	XELLL	3,267	$263,484	0.02%
217	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,619	$253,421	0.02%
218	ISHARES TR	46432F388	1,995	$249,475	0.02%
219	MASTERCARD INCORPORATED	MA	437	$248,570	0.02%
220	CARPENTER TECHNOLOGY CORP	CRS	1,000	$245,540	0.02%
221	PROSHARES TR	74347R206	1,781	$244,354	0.02%
222	ISHARES TR	46435U713	4,594	$242,678	0.02%
223	HERSHEY CO	HSY	1,293	$241,856	0.02%
224	ISHARES TR	46432F834	2,928	$241,795	0.02%
225	ISHARES TR	46435G425	1,651	$240,360	0.02%
226	MARATHON PETE CORP	MARA	1,247	$240,347	0.02%
227	GENERAL DYNAMICS CORP	GD	703	$239,723	0.02%
228	ISHARES TR	464287598	1,146	$233,315	0.02%
229	TJX COS INC NEW	872540109	1,611	$232,881	0.02%
230	ISHARES TR	464287606	2,376	$227,835	0.01%
231	CONSOLIDATED EDISON INC	ED	2,228	$223,959	0.01%
232	BANK AMERICA CORP	060505104	4,332	$223,467	0.01%
233	ISHARES TR	46432F859	4,515	$220,513	0.01%
234	ISHARES TR	464288430	2,315	$218,999	0.01%
235	PALANTIR TECHNOLOGIES INC	PLTR	1,198	$218,540	0.01%
236	MARVELL TECHNOLOGY INC	MRVL	2,597	$218,330	0.01%
237	MCDONALDS CORP	MCD	717	$217,890	0.01%
238	BNY MELLON ETF TRUST	09661T206	2,000	$217,032	0.01%
239	DISNEY WALT CO	254687106	1,874	$214,608	0.01%
240	ISHARES TR	464288695	2,300	$212,681	0.01%
241	GE AEROSPACE	369604301	702	$211,176	0.01%
242	WESTROCK COFFEE CO	WEST	12,061	$58,617	0.00%