13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001908965-25-000004
Total Value
$149.7M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 243,745 | $13.9M | 9.28% |
| 2 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 106,626 | $12.7M | 8.48% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 169,387 | $12.5M | 8.33% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 154,447 | $7.6M | 5.11% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 124,429 | $6.2M | 4.11% |
| 6 | MICROSOFT CORP COM | MSFT | 10,413 | $5.2M | 3.46% |
| 7 | SPDR GOLD SHARES | GLD | 15,228 | $4.6M | 3.10% |
| 8 | APPLE INC COM | AAPL | 19,735 | $4.0M | 2.71% |
| 9 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 34,590 | $3.8M | 2.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,077 | $3.4M | 2.30% |
| 11 | COCA COLA CO COM | KO | 48,376 | $3.4M | 2.29% |
| 12 | VERIZON COMMUNICATIONS INC COM | VZ | 78,336 | $3.4M | 2.26% |
| 13 | CATERPILLAR INC COM | CAT | 8,542 | $3.3M | 2.22% |
| 14 | STARBUCKS CORP COM | SBUX | 34,520 | $3.2M | 2.11% |
| 15 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10,715 | $3.1M | 2.10% |
| 16 | AFLAC INC COM | AFL | 29,623 | $3.1M | 2.09% |
| 17 | NIKE INC CL B | NKE | 43,413 | $3.1M | 2.06% |
| 18 | UNION PAC CORP COM | UNP | 13,212 | $3.0M | 2.03% |
| 19 | PRICE T ROWE GROUP INC COM | TROW | 31,038 | $3.0M | 2.00% |
| 20 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 93,976 | $2.9M | 1.94% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 15,956 | $2.8M | 1.89% |
| 22 | AES CORP COM | AES | 253,531 | $2.7M | 1.78% |
| 23 | MERCK & CO INC COM | MRK | 30,920 | $2.4M | 1.64% |
| 24 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 51,122 | $2.3M | 1.50% |
| 25 | NVIDIA CORPORATION COM | NVDA | 14,165 | $2.2M | 1.50% |
| 26 | NETFLIX INC COM | NFLX | 1,549 | $2.1M | 1.39% |
| 27 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 172,692 | $2.1M | 1.38% |
| 28 | REDFIN CORP COM | 75737F108 | 169,176 | $1.9M | 1.26% |
| 29 | AMAZON COM INC COM | AMZN | 8,131 | $1.8M | 1.19% |
| 30 | META PLATFORMS INC CL A | META | 2,171 | $1.6M | 1.07% |
| 31 | LAM RESEARCH CORP COM NEW | LRCX | 16,389 | $1.6M | 1.07% |
| 32 | GILEAD SCIENCES INC COM | GILD | 13,327 | $1.5M | 0.99% |
| 33 | VISA INC COM CL A | V | 4,017 | $1.4M | 0.95% |
| 34 | QUANTA SVCS INC COM | 74762E102 | 3,708 | $1.4M | 0.94% |
| 35 | DELL TECHNOLOGIES INC CL C | DELL | 10,470 | $1.3M | 0.86% |
| 36 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,149 | $1.2M | 0.77% |
| 37 | RAMBUS INC DEL COM | RMBS | 17,392 | $1.1M | 0.74% |
| 38 | FISERV INC COM | FISV | 6,182 | $1.1M | 0.71% |
| 39 | FORTINET INC COM | FTNT | 9,459 | $1.0M | 0.67% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 16,142 | $988,052 | 0.66% |
| 41 | DEVON ENERGY CORP NEW COM | 25179M103 | 29,723 | $945,489 | 0.63% |
| 42 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 75,615 | $901,331 | 0.60% |
| 43 | ENPHASE ENERGY INC COM | ENPH | 18,863 | $747,918 | 0.50% |
| 44 | COLUMBIA BKG SYS INC COM | 197236102 | 23,248 | $543,538 | 0.36% |
| 45 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 4,821 | $402,112 | 0.27% |
| 46 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,004 | $352,404 | 0.24% |
| 47 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 30,263 | $341,669 | 0.23% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 330 | $326,706 | 0.22% |
| 49 | ISHARES GOLD TRUST | IAU | 4,569 | $284,923 | 0.19% |
| 50 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,035 | $185,409 | 0.12% |
| 51 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,412 | $175,328 | 0.12% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 926 | $163,189 | 0.11% |
| 53 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 2,596 | $159,859 | 0.11% |
| 54 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,757 | $156,760 | 0.10% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $147,390 | 0.10% |
| 56 | ISHARES MSCI ACWI ETF | 464288257 | 1,009 | $129,757 | 0.09% |
| 57 | BANNER CORP COM NEW | BANR | 1,933 | $124,002 | 0.08% |
| 58 | INVESCO QQQ TRUST SERIES I | IVZ | 214 | $118,182 | 0.08% |
| 59 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 31,181 | $111,628 | 0.07% |
| 60 | INVESCO NASDAQ 100 ETF | IVZ | 490 | $111,312 | 0.07% |
| 61 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,330 | $109,206 | 0.07% |
| 62 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 7,426 | $107,227 | 0.07% |
| 63 | ORACLE CORP COM | ORCL-PD | 480 | $104,942 | 0.07% |
| 64 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 7,025 | $96,524 | 0.06% |
| 65 | COINBASE GLOBAL INC COM CL A | COIN | 267 | $93,581 | 0.06% |
| 66 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,862 | $88,519 | 0.06% |
| 67 | AXON ENTERPRISE INC COM | AXON | 100 | $82,794 | 0.06% |
| 68 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,964 | $76,930 | 0.05% |
| 69 | NEXTERA ENERGY INC COM | NEE-PW | 1,055 | $73,238 | 0.05% |
| 70 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,907 | $73,169 | 0.05% |
| 71 | TESLA INC COM | TSLA | 230 | $73,062 | 0.05% |
| 72 | ROCKET LAB CORP COM | RKLB | 2,000 | $71,540 | 0.05% |
| 73 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 677 | $70,733 | 0.05% |
| 74 | MICRON TECHNOLOGY INC COM | MU | 565 | $69,636 | 0.05% |
| 75 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 3,685 | $68,283 | 0.05% |
| 76 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $66,612 | 0.04% |
| 77 | DUTCH BROS INC CL A | BROS | 826 | $56,474 | 0.04% |
| 78 | BANCO SANTANDER S.A. ADR | BCDRF | 6,666 | $55,328 | 0.04% |
| 79 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $54,744 | 0.04% |
| 80 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $54,720 | 0.04% |
| 81 | GENERAC HLDGS INC COM | GNRC | 357 | $51,126 | 0.03% |
| 82 | BOEING CO COM | BA-PA | 243 | $50,916 | 0.03% |
| 83 | EVERSOURCE ENERGY COM | ES | 800 | $50,896 | 0.03% |
| 84 | MEDPACE HLDGS INC COM | MEDP | 150 | $47,079 | 0.03% |
| 85 | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 46436E668 | 1,177 | $45,360 | 0.03% |
| 86 | JUNIPER NETWORKS INC COM | 48203R104 | 1,082 | $43,204 | 0.03% |
| 87 | ECOLAB INC COM | ECL | 158 | $42,572 | 0.03% |
| 88 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,771 | $39,033 | 0.03% |
| 89 | WILLIAMS COS INC COM | 969457100 | 600 | $37,686 | 0.03% |
| 90 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $36,833 | 0.02% |
| 91 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 367 | $36,406 | 0.02% |
| 92 | AIRBNB INC COM CL A | ABNB | 260 | $34,408 | 0.02% |
| 93 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 492 | $33,992 | 0.02% |
| 94 | AMGEN INC COM | AMGN | 120 | $33,505 | 0.02% |
| 95 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 12,700 | $33,401 | 0.02% |
| 96 | AGILENT TECHNOLOGIES INC COM | A | 264 | $31,155 | 0.02% |
| 97 | QUEST DIAGNOSTICS INC COM | DGX | 171 | $30,717 | 0.02% |
| 98 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,603 | $30,178 | 0.02% |
| 99 | REDDIT INC CL A | RDDT | 200 | $30,114 | 0.02% |
| 100 | F5 INC COM | FFIV | 100 | $29,432 | 0.02% |
| 101 | CORCEPT THERAPEUTICS INC COM | CORT | 400 | $29,360 | 0.02% |
| 102 | OWENS CORNING NEW COM | OC | 204 | $28,054 | 0.02% |
| 103 | COLGATE PALMOLIVE CO COM | CL | 297 | $26,997 | 0.02% |
| 104 | ON HLDG AG NAMEN AKT A | H5919C104 | 500 | $26,025 | 0.02% |
| 105 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,066 | $25,072 | 0.02% |
| 106 | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | 355 | $24,612 | 0.02% |
| 107 | PFIZER INC COM | PFE | 1,000 | $24,248 | 0.02% |
| 108 | GRAINGER W W INC COM | 384802104 | 23 | $23,926 | 0.02% |
| 109 | PROLOGIS INC. COM | PLDGP | 223 | $23,442 | 0.02% |
| 110 | HONEYWELL INTL INC COM | 438516106 | 100 | $23,288 | 0.02% |
| 111 | ALASKA AIR GROUP INC COM | ALK | 470 | $23,256 | 0.02% |
| 112 | HOME DEPOT INC COM | HD | 63 | $23,098 | 0.02% |
| 113 | CUMMINS INC COM | CMI | 70 | $22,925 | 0.02% |
| 114 | ATAI LIFE SCIENCES NV SHS | N0731H103 | 10,000 | $21,900 | 0.01% |
| 115 | BEST BUY INC COM | BBY | 316 | $21,213 | 0.01% |
| 116 | ROBLOX CORP CL A | RBLX | 200 | $21,040 | 0.01% |
| 117 | TARGET CORP COM | TGT | 200 | $19,730 | 0.01% |
| 118 | PVH CORPORATION COM | PVH | 273 | $18,728 | 0.01% |
| 119 | EATON VANCE FLTING RATE INC TR COM | ETN | 1,449 | $18,084 | 0.01% |
| 120 | IDACORP INC COM | IDA | 156 | $18,010 | 0.01% |
| 121 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 2,500 | $16,975 | 0.01% |
| 122 | JOHNSON & JOHNSON COM | JNJ | 110 | $16,803 | 0.01% |
| 123 | CANADIAN NATL RY CO COM | 136375102 | 160 | $16,646 | 0.01% |
| 124 | PACCAR INC COM | PCAR | 168 | $15,970 | 0.01% |
| 125 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 125 | $14,419 | 0.01% |
| 126 | CROWDSTRIKE HLDGS INC CL A | CRWD | 28 | $14,261 | 0.01% |
| 127 | ISHARES SEMICONDUCTOR ETF | 464287523 | 59 | $14,090 | 0.01% |
| 128 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $14,008 | 0.01% |
| 129 | NUVEEN MUN VALUE FD INC COM | NU | 1,550 | $13,470 | 0.01% |
| 130 | ITRON INC COM | ITRI | 100 | $13,163 | 0.01% |
| 131 | AEHR TEST SYS COM | AEHR | 1,000 | $12,930 | 0.01% |
| 132 | SPDR S&P 500 ETF TRUST | SPY | 20 | $12,357 | 0.01% |
| 133 | AIR PRODS & CHEMS INC COM | AIIR | 42 | $11,847 | 0.01% |
| 134 | ARCHER AVIATION INC COM CL A | ACHR-WT | 1,050 | $11,393 | 0.01% |
| 135 | PAYPAL HLDGS INC COM | PYPL | 150 | $11,148 | 0.01% |
| 136 | 3M CO COM | MMM | 71 | $10,809 | 0.01% |
| 137 | IONQ INC COM | IONQ-WT | 250 | $10,743 | 0.01% |
| 138 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 93 | $10,194 | 0.01% |
| 139 | BLOCK INC CL A | BSQKZ | 150 | $10,190 | 0.01% |
| 140 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $10,037 | 0.01% |
| 141 | DISNEY WALT CO COM | 254687106 | 80 | $9,921 | 0.01% |
| 142 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 95 | $9,652 | 0.01% |
| 143 | CHARLES RIV LABS INTL INC COM | 159864107 | 63 | $9,559 | 0.01% |
| 144 | UBER TECHNOLOGIES INC COM | UBER | 100 | $9,330 | 0.01% |
| 145 | CUBESMART COM | CUBE | 200 | $8,500 | 0.01% |
| 146 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 93 | $8,207 | 0.01% |
| 147 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $8,109 | 0.01% |
| 148 | SERVICETITAN INC SHS CL A | TTAN | 75 | $8,039 | 0.01% |
| 149 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $7,994 | 0.01% |
| 150 | INTEL CORP COM | INTC | 350 | $7,840 | 0.01% |
| 151 | EXXON MOBIL CORP COM | XOM | 70 | $7,546 | 0.01% |
| 152 | CENTENE CORP DEL COM | CNC | 138 | $7,491 | 0.01% |
| 153 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $7,404 | 0.00% |
| 154 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 76 | $7,203 | 0.00% |
| 155 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 108 | $7,076 | 0.00% |
| 156 | UNITED PARCEL SERVICE INC CL B | UPS | 70 | $7,066 | 0.00% |
| 157 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 129 | $6,864 | 0.00% |
| 158 | TOAST INC CL A | TOST | 150 | $6,644 | 0.00% |
| 159 | ISHARES TIPS BOND ETF | 464287176 | 58 | $6,382 | 0.00% |
| 160 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,913 | 0.00% |
| 161 | WASTE MGMT INC DEL COM | 94106L109 | 25 | $5,721 | 0.00% |
| 162 | VANGUARD UTILITIES ETF | 92204A876 | 31 | $5,454 | 0.00% |
| 163 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 2,000 | $5,360 | 0.00% |
| 164 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $4,641 | 0.00% |
| 165 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 167 | $4,576 | 0.00% |
| 166 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15 | $4,483 | 0.00% |
| 167 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 95 | $4,374 | 0.00% |
| 168 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15 | $4,201 | 0.00% |
| 169 | FORD MTR CO COM | 345370860 | 329 | $3,567 | 0.00% |
| 170 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 13 | $3,566 | 0.00% |
| 171 | VANGUARD S&P 500 ETF | 922908363 | 6 | $3,408 | 0.00% |
| 172 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 70 | $3,405 | 0.00% |
| 173 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,374 | 0.00% |
| 174 | SONY GROUP CORP SPONSORED ADR | SNEJF | 125 | $3,254 | 0.00% |
| 175 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 98 | $3,203 | 0.00% |
| 176 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 22 | $3,060 | 0.00% |
| 177 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,993 | 0.00% |
| 178 | DENTSPLY SIRONA INC COM | XRAY | 181 | $2,874 | 0.00% |
| 179 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 300 | $2,757 | 0.00% |
| 180 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,598 | 0.00% |
| 181 | UPSTART HLDGS INC COM | UPST | 38 | $2,458 | 0.00% |
| 182 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18 | $2,109 | 0.00% |
| 183 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $1,922 | 0.00% |
| 184 | TELEFONICA BRASIL SA SPONSORED ADS | VIV | 150 | $1,710 | 0.00% |
| 185 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 300 | $1,703 | 0.00% |
| 186 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 18 | $1,684 | 0.00% |
| 187 | SFL CORPORATION LTD SHS | SFL | 200 | $1,666 | 0.00% |
| 188 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 18 | $1,642 | 0.00% |
| 189 | GE AEROSPACE COM NEW | 369604301 | 6 | $1,544 | 0.00% |
| 190 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 9 | $1,539 | 0.00% |
| 191 | GLOBAL X URANIUM ETF | 37954Y871 | 35 | $1,358 | 0.00% |
| 192 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 16 | $1,282 | 0.00% |
| 193 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4 | $1,138 | 0.00% |
| 194 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $1,082 | 0.00% |
| 195 | FOX CORP CL B COM | FOX | 20 | $1,033 | 0.00% |
| 196 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5 | $1,023 | 0.00% |
| 197 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16 | $992 | 0.00% |
| 198 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 13 | $982 | 0.00% |
| 199 | VANGUARD REAL ESTATE ETF | 922908553 | 11 | $980 | 0.00% |
| 200 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 35 | $927 | 0.00% |
| 201 | VANECK STEEL ETF | 92189F205 | 14 | $926 | 0.00% |
| 202 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3 | $912 | 0.00% |
| 203 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2 | $881 | 0.00% |
| 204 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1 | $767 | 0.00% |
| 205 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 12 | $678 | 0.00% |
| 206 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $638 | 0.00% |
| 207 | PROTHENA CORP PLC SHS | PRTA | 100 | $607 | 0.00% |
| 208 | GE VERNOVA INC COM | GEV | 1 | $529 | 0.00% |
| 209 | IMMUNITYBIO INC COM | IBRX | 117 | $309 | 0.00% |
| 210 | CROCS INC COM | CROX | 3 | $304 | 0.00% |
| 211 | LUCID GROUP INC COM | LCID | 80 | $169 | 0.00% |
| 212 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $148 | 0.00% |
| 213 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $35 | 0.00% |