13F HOLDINGS REPORT
Gould Capital, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001908965-25-000007
Total Value
$161.5M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 242,270 | $14.5M | 8.99% |
| 2 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 107,700 | $12.9M | 7.97% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 171,307 | $12.7M | 7.89% |
| 4 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 156,422 | $7.7M | 4.79% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 124,217 | $6.7M | 4.17% |
| 6 | SPDR GOLD SHARES | GLD | 14,935 | $5.3M | 3.29% |
| 7 | MICROSOFT CORP COM | MSFT | 10,243 | $5.3M | 3.28% |
| 8 | APPLE INC COM | AAPL | 19,900 | $5.1M | 3.14% |
| 9 | CATERPILLAR INC COM | CAT | 8,356 | $4.0M | 2.47% |
| 10 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 35,175 | $3.9M | 2.41% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 15,957 | $3.9M | 2.41% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,067 | $3.6M | 2.20% |
| 13 | VERIZON COMMUNICATIONS INC COM | VZ | 78,549 | $3.5M | 2.14% |
| 14 | AFLAC INC COM | AFL | 29,815 | $3.3M | 2.06% |
| 15 | AES CORP COM | AES | 252,984 | $3.3M | 2.06% |
| 16 | COCA COLA CO COM | KO | 48,249 | $3.2M | 1.98% |
| 17 | PRICE T ROWE GROUP INC COM | TROW | 30,984 | $3.2M | 1.97% |
| 18 | UNION PAC CORP COM | UNP | 13,393 | $3.2M | 1.96% |
| 19 | PUBLIC STORAGE OPER CO COM | PSA-PS | 10,796 | $3.1M | 1.93% |
| 20 | NIKE INC CL B | NKE | 43,522 | $3.0M | 1.88% |
| 21 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 96,871 | $3.0M | 1.85% |
| 22 | STARBUCKS CORP COM | SBUX | 35,067 | $3.0M | 1.84% |
| 23 | MERCK & CO INC COM | MRK | 31,926 | $2.7M | 1.66% |
| 24 | NVIDIA CORPORATION COM | NVDA | 13,397 | $2.5M | 1.55% |
| 25 | OVINTIV INC COM | OVV | 56,503 | $2.3M | 1.41% |
| 26 | LAM RESEARCH CORP COM NEW | LRCX | 16,856 | $2.3M | 1.40% |
| 27 | NUVEEN AMT FREE MUN CR INC FD COM | NU | 181,344 | $2.2M | 1.38% |
| 28 | RAMBUS INC DEL COM | RMBS | 17,939 | $1.9M | 1.16% |
| 29 | ROCKET COS INC COM CL A | 77311W101 | 94,433 | $1.8M | 1.13% |
| 30 | NETFLIX INC COM | NFLX | 1,524 | $1.8M | 1.13% |
| 31 | AMAZON COM INC COM | AMZN | 8,247 | $1.8M | 1.12% |
| 32 | META PLATFORMS INC CL A | META | 2,242 | $1.6M | 1.02% |
| 33 | QUANTA SVCS INC COM | 74762E102 | 3,775 | $1.6M | 0.97% |
| 34 | DELL TECHNOLOGIES INC CL C | DELL | 10,737 | $1.5M | 0.94% |
| 35 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 19,196 | $1.5M | 0.93% |
| 36 | GILEAD SCIENCES INC COM | GILD | 13,458 | $1.5M | 0.92% |
| 37 | VISA INC COM CL A | V | 4,106 | $1.4M | 0.87% |
| 38 | ENPHASE ENERGY INC COM | ENPH | 36,462 | $1.3M | 0.80% |
| 39 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,448 | $1.1M | 0.70% |
| 40 | DEVON ENERGY CORP NEW COM | 25179M103 | 31,458 | $1.1M | 0.68% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 16,456 | $1.1M | 0.66% |
| 42 | T-MOBILE US INC COM | TMUSZ | 4,401 | $1.1M | 0.65% |
| 43 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 74,832 | $939,890 | 0.58% |
| 44 | FISERV INC COM | FISV | 6,671 | $860,092 | 0.53% |
| 45 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 9,500 | $788,120 | 0.49% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 813 | $752,570 | 0.47% |
| 47 | COLUMBIA BKG SYS INC COM | 197236102 | 23,350 | $601,029 | 0.37% |
| 48 | NUVEEN QUALITY MUNCP INCOME FD COM | NU | 29,919 | $349,753 | 0.22% |
| 49 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 464289859 | 3,964 | $349,353 | 0.22% |
| 50 | ISHARES GOLD TRUST | IAU | 4,569 | $332,486 | 0.21% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 866 | $210,525 | 0.13% |
| 52 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,736 | $189,155 | 0.12% |
| 53 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 2,398 | $176,157 | 0.11% |
| 54 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,757 | $163,366 | 0.10% |
| 55 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 3,508 | $149,932 | 0.09% |
| 56 | INTERNATIONAL BUSINESS MACHS COM | INTR | 500 | $141,080 | 0.09% |
| 57 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 31,267 | $137,889 | 0.09% |
| 58 | ORACLE CORP COM | ORCL-PD | 480 | $134,995 | 0.08% |
| 59 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 8,330 | $128,948 | 0.08% |
| 60 | BANNER CORP COM NEW | BANR | 1,933 | $126,612 | 0.08% |
| 61 | ISHARES RUSSELL 3000 ETF | 464287689 | 331 | $125,429 | 0.08% |
| 62 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 7,456 | $111,844 | 0.07% |
| 63 | VANGUARD TOTAL WORLD BOND ETF | 92206C565 | 1,550 | $107,979 | 0.07% |
| 64 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 7,000 | $102,760 | 0.06% |
| 65 | ROCKET LAB CORP COM | RKLB | 2,000 | $95,820 | 0.06% |
| 66 | COINBASE GLOBAL INC COM CL A | COIN | 267 | $90,110 | 0.06% |
| 67 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,862 | $89,432 | 0.06% |
| 68 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,964 | $85,277 | 0.05% |
| 69 | MICRON TECHNOLOGY INC COM | MU | 502 | $83,995 | 0.05% |
| 70 | INVESCO NASDAQ 100 ETF | IVZ | 318 | $78,623 | 0.05% |
| 71 | MEDPACE HLDGS INC COM | MEDP | 150 | $77,124 | 0.05% |
| 72 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 2,907 | $73,576 | 0.05% |
| 73 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 677 | $72,094 | 0.04% |
| 74 | AXON ENTERPRISE INC COM | AXON | 100 | $71,764 | 0.04% |
| 75 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 6,350 | $70,358 | 0.04% |
| 76 | BANCO SANTANDER S.A. ADR | BCDRF | 6,666 | $69,860 | 0.04% |
| 77 | TESLA INC COM | TSLA | 155 | $68,932 | 0.04% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 910 | $68,696 | 0.04% |
| 79 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 1,012 | $65,183 | 0.04% |
| 80 | GENERAC HLDGS INC COM | GNRC | 357 | $59,762 | 0.04% |
| 81 | SCHWAB CHARLES CORP COM | SCHW-PJ | 600 | $57,282 | 0.04% |
| 82 | EVERSOURCE ENERGY COM | ES | 800 | $56,912 | 0.04% |
| 83 | ATAI BECKLEY NV SHS | N0731H103 | 10,000 | $52,900 | 0.03% |
| 84 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,130 | $52,803 | 0.03% |
| 85 | BOEING CO COM | BA-PA | 243 | $52,447 | 0.03% |
| 86 | CORCEPT THERAPEUTICS INC COM | CORT | 600 | $49,866 | 0.03% |
| 87 | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 46436E668 | 1,177 | $47,998 | 0.03% |
| 88 | REDDIT INC CL A | RDDT | 200 | $45,998 | 0.03% |
| 89 | ECOLAB INC COM | ECL | 158 | $43,270 | 0.03% |
| 90 | GLACIER BANCORP INC NEW COM | GBCI | 855 | $41,613 | 0.03% |
| 91 | DUTCH BROS INC CL A | BROS | 786 | $41,139 | 0.03% |
| 92 | NORDIC AMERICAN TANKERS LIMITE COM | NAT | 12,700 | $39,878 | 0.02% |
| 93 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 516 | $39,448 | 0.02% |
| 94 | ALTRIA GROUP INC COM | MO | 587 | $38,777 | 0.02% |
| 95 | WILLIAMS COS INC COM | 969457100 | 600 | $38,010 | 0.02% |
| 96 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 1,612 | $37,028 | 0.02% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 61 | $36,769 | 0.02% |
| 98 | AGILENT TECHNOLOGIES INC COM | A | 264 | $33,884 | 0.02% |
| 99 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,624 | $32,824 | 0.02% |
| 100 | QUEST DIAGNOSTICS INC COM | DGX | 171 | $32,589 | 0.02% |
| 101 | F5 INC COM | FFIV | 100 | $32,319 | 0.02% |
| 102 | AIRBNB INC COM CL A | ABNB | 260 | $31,569 | 0.02% |
| 103 | AEHR TEST SYS COM | AEHR | 1,000 | $30,110 | 0.02% |
| 104 | CUMMINS INC COM | CMI | 70 | $29,566 | 0.02% |
| 105 | OWENS CORNING NEW COM | OC | 204 | $28,858 | 0.02% |
| 106 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,066 | $28,110 | 0.02% |
| 107 | ROBLOX CORP CL A | RBLX | 200 | $27,704 | 0.02% |
| 108 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 1,000 | $25,850 | 0.02% |
| 109 | PROLOGIS INC. COM | PLDGP | 223 | $25,538 | 0.02% |
| 110 | HOME DEPOT INC COM | HD | 63 | $25,527 | 0.02% |
| 111 | PFIZER INC COM | PFE | 1,000 | $25,489 | 0.02% |
| 112 | BEST BUY INC COM | BBY | 316 | $23,896 | 0.01% |
| 113 | COLGATE PALMOLIVE CO COM | CL | 297 | $23,742 | 0.01% |
| 114 | PVH CORPORATION COM | PVH | 273 | $22,869 | 0.01% |
| 115 | ALASKA AIR GROUP INC COM | ALK | 450 | $22,401 | 0.01% |
| 116 | GRAINGER W W INC COM | 384802104 | 23 | $21,918 | 0.01% |
| 117 | IONQ INC COM | IONQ-WT | 350 | $21,525 | 0.01% |
| 118 | ON HLDG AG NAMEN AKT A | H5919C104 | 500 | $21,175 | 0.01% |
| 119 | HONEYWELL INTL INC COM | 438516106 | 100 | $21,050 | 0.01% |
| 120 | JOHNSON & JOHNSON COM | JNJ | 110 | $20,396 | 0.01% |
| 121 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 125 | $18,576 | 0.01% |
| 122 | TARGET CORP COM | TGT | 200 | $17,940 | 0.01% |
| 123 | EATON VANCE FLTING RATE INC TR COM | ETN | 1,452 | $17,095 | 0.01% |
| 124 | PACCAR INC COM | PCAR | 168 | $16,518 | 0.01% |
| 125 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 2,500 | $16,300 | 0.01% |
| 126 | PEPSICO INC COM | PEP | 111 | $15,589 | 0.01% |
| 127 | FORTINET INC COM | FTNT | 183 | $15,387 | 0.01% |
| 128 | HEALTHPEAK PROPERTIES INC COM | DOC | 800 | $15,320 | 0.01% |
| 129 | CANADIAN NATL RY CO COM | 136375102 | 160 | $15,088 | 0.01% |
| 130 | AMGEN INC COM | AMGN | 52 | $14,674 | 0.01% |
| 131 | NUVEEN MUN VALUE FD INC COM | NU | 1,550 | $13,919 | 0.01% |
| 132 | CROWDSTRIKE HLDGS INC CL A | CRWD | 28 | $13,731 | 0.01% |
| 133 | ISHARES SEMICONDUCTOR ETF | 464287523 | 50 | $13,571 | 0.01% |
| 134 | SPDR S&P 500 ETF TRUST | SPY | 20 | $13,324 | 0.01% |
| 135 | ITRON INC COM | ITRI | 100 | $12,456 | 0.01% |
| 136 | IDACORP INC COM | IDA | 89 | $11,761 | 0.01% |
| 137 | INTEL CORP COM | INTC | 350 | $11,743 | 0.01% |
| 138 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 2,000 | $11,420 | 0.01% |
| 139 | 3M CO COM | MMM | 71 | $11,018 | 0.01% |
| 140 | BLOCK INC CL A | BSQKZ | 150 | $10,841 | 0.01% |
| 141 | TOAST INC CL A | TOST | 279 | $10,186 | 0.01% |
| 142 | ARCHER AVIATION INC COM CL A | ACHR-WT | 1,053 | $10,088 | 0.01% |
| 143 | PAYPAL HLDGS INC COM | PYPL | 150 | $10,059 | 0.01% |
| 144 | UBER TECHNOLOGIES INC COM | UBER | 100 | $9,797 | 0.01% |
| 145 | PROCTER AND GAMBLE CO COM | 742718109 | 63 | $9,680 | 0.01% |
| 146 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 316092220 | 500 | $8,855 | 0.01% |
| 147 | CUBESMART COM | CUBE | 200 | $8,132 | 0.01% |
| 148 | DISNEY WALT CO COM | 254687106 | 70 | $8,015 | 0.00% |
| 149 | EXXON MOBIL CORP COM | XOM | 70 | $7,893 | 0.00% |
| 150 | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 91359E105 | 200 | $7,834 | 0.00% |
| 151 | EXTRA SPACE STORAGE INC COM | EXR | 55 | $7,752 | 0.00% |
| 152 | ISHARES MSCI ACWI ETF | 464288257 | 53 | $7,327 | 0.00% |
| 153 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 160 | $7,228 | 0.00% |
| 154 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 123 | $6,387 | 0.00% |
| 155 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 449 | $5,990 | 0.00% |
| 156 | VANGUARD UTILITIES ETF | 92204A876 | 31 | $5,891 | 0.00% |
| 157 | UNITED PARCEL SERVICE INC CL B | UPS | 70 | $5,847 | 0.00% |
| 158 | AIR PRODS & CHEMS INC COM | AIIR | 21 | $5,727 | 0.00% |
| 159 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 109 | $5,704 | 0.00% |
| 160 | WASTE MGMT INC DEL COM | 94106L109 | 25 | $5,521 | 0.00% |
| 161 | CHARLES RIV LABS INTL INC COM | 159864107 | 33 | $5,163 | 0.00% |
| 162 | VANECK SEMICONDUCTOR ETF | 92189F676 | 15 | $4,916 | 0.00% |
| 163 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 70 | $4,537 | 0.00% |
| 164 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 40 | $4,459 | 0.00% |
| 165 | FORD MTR CO COM | 345370860 | 329 | $3,934 | 0.00% |
| 166 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 38 | $3,914 | 0.00% |
| 167 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 13 | $3,859 | 0.00% |
| 168 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 98 | $3,736 | 0.00% |
| 169 | VANGUARD S&P 500 ETF | 922908363 | 6 | $3,674 | 0.00% |
| 170 | SONY GROUP CORP SPONSORED ADR | SNEJF | 125 | $3,599 | 0.00% |
| 171 | BLACKROCK MUNIYIELD QUALITY FD COM | BLK | 350 | $3,511 | 0.00% |
| 172 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 38 | $3,396 | 0.00% |
| 173 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 32 | $3,107 | 0.00% |
| 174 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 307 | $2,917 | 0.00% |
| 175 | ISHARES TIPS BOND ETF | 464287176 | 25 | $2,781 | 0.00% |
| 176 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 300 | $2,736 | 0.00% |
| 177 | PUTNAM PREMIER INCOME TR SH BEN INT | PPT | 708 | $2,613 | 0.00% |
| 178 | CENTENE CORP DEL COM | CNC | 72 | $2,569 | 0.00% |
| 179 | DENTSPLY SIRONA INC COM | XRAY | 181 | $2,297 | 0.00% |
| 180 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25459W102 | 18 | $2,239 | 0.00% |
| 181 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 18 | $2,204 | 0.00% |
| 182 | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 78463X863 | 71 | $1,975 | 0.00% |
| 183 | UPSTART HLDGS INC COM | UPST | 38 | $1,930 | 0.00% |
| 184 | TELEFONICA BRASIL SA SPONSORED ADS | VIV | 150 | $1,913 | 0.00% |
| 185 | GE AEROSPACE COM NEW | 369604301 | 6 | $1,805 | 0.00% |
| 186 | CLOUGH GLOBAL DIVID & INCOME F COM | 18913Y103 | 300 | $1,785 | 0.00% |
| 187 | CHURCH & DWIGHT CO INC COM | CHD | 20 | $1,753 | 0.00% |
| 188 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 9 | $1,690 | 0.00% |
| 189 | GLOBAL X URANIUM ETF | 37954Y871 | 35 | $1,668 | 0.00% |
| 190 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5 | $1,641 | 0.00% |
| 191 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 16 | $1,604 | 0.00% |
| 192 | SFL CORPORATION LTD SHS | SFL | 200 | $1,506 | 0.00% |
| 193 | B & G FOODS INC NEW COM | BGS | 310 | $1,373 | 0.00% |
| 194 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 16 | $1,355 | 0.00% |
| 195 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4 | $1,175 | 0.00% |
| 196 | FOX CORP CL B COM | FOX | 20 | $1,146 | 0.00% |
| 197 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5 | $1,079 | 0.00% |
| 198 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16 | $1,044 | 0.00% |
| 199 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 70 | $1,025 | 0.00% |
| 200 | VANECK STEEL ETF | 92189F205 | 14 | $1,015 | 0.00% |
| 201 | VANGUARD REAL ESTATE ETF | 922908553 | 11 | $1,006 | 0.00% |
| 202 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 922040845 | 13 | $983 | 0.00% |
| 203 | PROTHENA CORP PLC SHS | PRTA | 100 | $976 | 0.00% |
| 204 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2 | $927 | 0.00% |
| 205 | EMERGENT BIOSOLUTIONS INC COM | EBS | 100 | $882 | 0.00% |
| 206 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 12 | $705 | 0.00% |
| 207 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1 | $698 | 0.00% |
| 208 | GE VERNOVA INC COM | GEV | 1 | $615 | 0.00% |
| 209 | IMMUNITYBIO INC COM | IBRX | 117 | $288 | 0.00% |
| 210 | CROCS INC COM | CROX | 3 | $251 | 0.00% |
| 211 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $150 | 0.00% |
| 212 | LUCID GROUP INC COM NEW | LCID | 2 | $48 | 0.00% |
| 213 | BP PRUDHOE BAY RTY TR UNIT BEN INT | BPPFF | 70 | $9 | 0.00% |