13F HOLDINGS REPORT
Ulland Investment Advisors, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001911497-26-000001
Total Value
$124,931
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOG | 32,650 | $10,246 | 8.20% |
| 2 | NVidia Corporation | NVDA | 54,121 | $10,094 | 8.08% |
| 3 | Meta Platforms, Inc. | META | 10,924 | $7,211 | 5.77% |
| 4 | Axon Enterprise, Inc. | AXON | 11,295 | $6,415 | 5.13% |
| 5 | Invesco QQQ Trust ETF | IVZ | 10,244 | $6,293 | 5.04% |
| 6 | Vertiv Holdings, Co. | VRT | 35,858 | $5,809 | 4.65% |
| 7 | J.P. Morgan Equity Premium Income ETF | 46641Q332 | 89,545 | $5,126 | 4.10% |
| 8 | Amazon.com, Inc. | AMZN | 21,873 | $5,049 | 4.04% |
| 9 | J.P. Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 86,409 | $5,022 | 4.02% |
| 10 | Alphabet, Inc. | GOOG | 13,151 | $4,116 | 3.29% |
| 11 | Skyline Champion Corporation | SKY | 43,754 | $3,697 | 2.96% |
| 12 | Apple, Inc. | AAPL | 13,237 | $3,599 | 2.88% |
| 13 | Berkshire Hathaway Inc. | BRK-A | 4 | $3,019 | 2.42% |
| 14 | Visa, Inc. | V | 7,233 | $2,537 | 2.03% |
| 15 | Schwab U.S. Mid-Cap ETF | 808524508 | 80,354 | $2,416 | 1.93% |
| 16 | Microsoft Corporation | MSFT | 4,966 | $2,402 | 1.92% |
| 17 | UnitedHealth Group, Inc. | UNH | 6,423 | $2,120 | 1.70% |
| 18 | Lowe's Companies, Inc. | 548661107 | 8,492 | $2,048 | 1.64% |
| 19 | J.P. Morgan U.S. Tech Leaders ETF | 46654Q732 | 22,115 | $1,992 | 1.59% |
| 20 | SPDR S&P 500 ETF | SPY | 2,659 | $1,813 | 1.45% |
| 21 | Intercontinental Exchange, Inc. | 45866F104 | 9,664 | $1,565 | 1.25% |
| 22 | iShares Russell 2500 ETF | 46435G268 | 17,340 | $1,299 | 1.04% |
| 23 | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | 70,827 | $1,252 | 1.00% |
| 24 | Schwab U.S. Large-Cap ETF | 808524201 | 45,437 | $1,223 | 0.98% |
| 25 | Boston Scientific Group | BSX | 12,754 | $1,216 | 0.97% |
| 26 | iShares Expanded Tech-Software Sector ETF | 464287515 | 10,900 | $1,152 | 0.92% |
| 27 | UMH Properties, Inc. | 903002103 | 66,265 | $1,054 | 0.84% |
| 28 | Berkshire Hathaway Inc. | BRK-A | 2,046 | $1,028 | 0.82% |
| 29 | Synopsys, Inc. | SNPS | 2,187 | $1,027 | 0.82% |
| 30 | iShares Core S&P U.S. Growth ETF | 464287671 | 5,946 | $999 | 0.80% |
| 31 | Vanguard S&P 500 ETF | 922908363 | 1,398 | $877 | 0.70% |
| 32 | Goldman Sachs S&P 500 Core Premium Income ETF | NVGLF | 16,580 | $875 | 0.70% |
| 33 | Alerian MLP ETF | 00162Q452 | 15,545 | $731 | 0.59% |
| 34 | Commvault Systems, Inc. | CVLT | 5,695 | $714 | 0.57% |
| 35 | iShares MSCI KLD 400 Social ETF | 464288570 | 5,500 | $709 | 0.57% |
| 36 | Viemed Healthcare, Inc. | VMD | 85,495 | $635 | 0.51% |
| 37 | Exxon Mobil Corporation | XOM | 4,917 | $592 | 0.47% |
| 38 | Amkor Technology, Inc. | AMKR | 14,210 | $561 | 0.45% |
| 39 | Goldman Sachs JUST U.S. Large Cap Equity ETF | NVGLF | 5,720 | $553 | 0.44% |
| 40 | Costco Wholesale Corporation | 22160K105 | 637 | $549 | 0.44% |
| 41 | iShares MSCI USA ESG Select ETF | 464288802 | 3,855 | $537 | 0.43% |
| 42 | Intuit, Inc. | INTU | 801 | $531 | 0.43% |
| 43 | Block, Inc. | BSQKZ | 6,628 | $431 | 0.34% |
| 44 | CrowdStrike Holdings, Inc. | CRWD | 916 | $429 | 0.34% |
| 45 | Raytheon Technologies | RTX | 2,229 | $409 | 0.33% |
| 46 | Energy Select Sector SPDR Fund | 81369Y506 | 8,550 | $382 | 0.31% |
| 47 | Generac Holdings Inc. | GNRC | 2,750 | $375 | 0.30% |
| 48 | Alvotech | ALVOW | 72,500 | $372 | 0.30% |
| 49 | Broadcom, Inc. | AVGO | 990 | $343 | 0.27% |
| 50 | iShares Russell 1000 Growth ETF | 464287614 | 703 | $333 | 0.27% |
| 51 | Microstrategy, Inc. 8.00 | STRD | 4,075 | $321 | 0.26% |
| 52 | Lantheus Holdings, Inc. | LNTH | 4,807 | $320 | 0.26% |
| 53 | Invesco Dynamic Semiconductors ETF | IVZ | 3,975 | $313 | 0.25% |
| 54 | Johnson & Johnson | JNJ | 1,506 | $312 | 0.25% |
| 55 | Ecolab, Inc. | ECL | 1,134 | $298 | 0.24% |
| 56 | iShares Russell Mid-Cap ETF | 464287499 | 3,025 | $291 | 0.23% |
| 57 | Mplx, LP | MPLXP | 5,000 | $267 | 0.21% |
| 58 | Energy Transfer LP | ET-PI | 16,000 | $264 | 0.21% |
| 59 | Sunoco L.P. | SUN | 5,000 | $262 | 0.21% |
| 60 | Laboratory Corporation of America Holdings | LH | 1,043 | $262 | 0.21% |
| 61 | Caterpillar, Inc. | CAT | 415 | $238 | 0.19% |
| 62 | Enterprise Products Partners L.P. | 293792107 | 7,000 | $224 | 0.18% |
| 63 | Eli Lilly and Company | LLY | 200 | $215 | 0.17% |
| 64 | Philip Morris International, Inc. | 718172109 | 1,312 | $210 | 0.17% |
| 65 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,040 | $199 | 0.16% |
| 66 | Charles Schwab Corporation | SCHW-PJ | 1,936 | $193 | 0.15% |
| 67 | Plains All American Pipeline, L.P. | 726503105 | 10,000 | $180 | 0.14% |
| 68 | Palo Alto Networks, Inc. | PANW | 978 | $180 | 0.14% |
| 69 | Goldman Sachs Group, Inc. | GSCE | 200 | $176 | 0.14% |
| 70 | VICI Properties, Inc. | 925652109 | 6,100 | $172 | 0.14% |
| 71 | Intuitive Surgical, Inc. | ISRG | 300 | $170 | 0.14% |
| 72 | Procter & Gamble Corporation | 742718109 | 1,180 | $169 | 0.14% |
| 73 | HCA Healthcare, Inc. | HCA | 360 | $168 | 0.13% |
| 74 | Kimberly-Clark Corporation | KMB | 1,595 | $161 | 0.13% |
| 75 | J.P. Morgan Hedged Equity Laddered Overlay ETF | 46654Q724 | 2,420 | $161 | 0.13% |
| 76 | Global X Uranium ETF | 37954Y871 | 3,574 | $153 | 0.12% |
| 77 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 496 | $151 | 0.12% |
| 78 | Vanguard Small Cap ETF | 922908751 | 555 | $143 | 0.11% |
| 79 | ProShares Nasdaq-100 High Income ETF | 74347G234 | 3,150 | $140 | 0.11% |
| 80 | Marvell Technology, Inc. | MRVL | 1,650 | $140 | 0.11% |
| 81 | Wells Fargo & Company | 949746101 | 1,435 | $134 | 0.11% |
| 82 | Global X Russell 2000 Covered Call ETF | 37954Y459 | 8,300 | $127 | 0.10% |
| 83 | Wells Fargo Capital 7.50 | 949746804 | 102 | $124 | 0.10% |
| 84 | Vanguard Value Index Fund ETF | 922908744 | 626 | $120 | 0.10% |
| 85 | Carrier Global Corporation | CARR | 2,169 | $115 | 0.09% |
| 86 | Stryker Corporation | SYK | 320 | $112 | 0.09% |
| 87 | Chevron Corporation | CVX | 718 | $109 | 0.09% |
| 88 | Health Care Select Sector SPDR Fund | 81369Y209 | 670 | $104 | 0.08% |
| 89 | Booking Holdings Inc. | BKNG | 19 | $102 | 0.08% |
| 90 | Merck & Co., Inc. | MRK | 957 | $101 | 0.08% |
| 91 | Vanguard Total Stock Market ETF | 922908769 | 298 | $100 | 0.08% |
| 92 | Otis Worldwide Corporation | OTIS | 1,113 | $97 | 0.08% |
| 93 | Global X Cybersecurity | 37954Y384 | 3,180 | $97 | 0.08% |
| 94 | The Progressive Corporation | 743315103 | 425 | $97 | 0.08% |
| 95 | 3M Company | MMM | 585 | $94 | 0.08% |
| 96 | Tesla Motors, Inc. | TSLA | 205 | $92 | 0.07% |
| 97 | Norfolk Southern Corporation | 655844108 | 300 | $87 | 0.07% |
| 98 | Southern Copper Corporation | SCCO | 604 | $87 | 0.07% |
| 99 | Innovator Nasdaq-100 Managed Floor ETF | INHD | 2,500 | $86 | 0.07% |
| 100 | J.P. Morgan Chase & Co. | VYLD | 258 | $83 | 0.07% |
| 101 | Adobe Systems, Inc. | ADBE | 234 | $82 | 0.07% |
| 102 | Innovator Deepwater Frontier Tech ETF | INHD | 1,000 | $76 | 0.06% |
| 103 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 1,450 | $74 | 0.06% |
| 104 | Cameco Corporation | CCJ | 800 | $73 | 0.06% |
| 105 | U.S. Bancorp | USB-PS | 1,355 | $72 | 0.06% |
| 106 | iShares Core S&P 500 ETF | 464287200 | 98 | $67 | 0.05% |
| 107 | Walmart, Inc. | WMT | 585 | $65 | 0.05% |
| 108 | Honeywell International, Inc. | 438516106 | 320 | $62 | 0.05% |
| 109 | Pepsico, Inc. | PEP | 428 | $61 | 0.05% |
| 110 | Salesforce.com, Inc. | CRM | 227 | $60 | 0.05% |
| 111 | Grayscale Funds Trust Grayscale ETF | 38963H305 | 2,700 | $58 | 0.05% |
| 112 | APi Group Corporation | APG | 1,500 | $57 | 0.05% |
| 113 | Mastercard Incorporated | MA | 98 | $56 | 0.04% |
| 114 | Wheaton Precious Metals Corporation | WPM | 470 | $55 | 0.04% |
| 115 | Vanguard Dividend Appreciation Index Fund ETF | 921908844 | 240 | $53 | 0.04% |
| 116 | Edwards Life Sciences | EW | 615 | $52 | 0.04% |
| 117 | Centerspace | CSR | 734 | $49 | 0.04% |
| 118 | Vanguard Utilities ETF | 92204A876 | 245 | $45 | 0.04% |
| 119 | Vanguard Growth ETF | 922908736 | 90 | $44 | 0.04% |
| 120 | Altria Group, Inc. | MO | 742 | $43 | 0.03% |
| 121 | Vicor Corporation | VICR | 386 | $42 | 0.03% |
| 122 | Vanguard High Dividend Yield ETF | 921946406 | 285 | $41 | 0.03% |
| 123 | Samsara Inc. | IOT | 1,130 | $40 | 0.03% |
| 124 | Digital Realty Trust, Inc. | 253868103 | 245 | $38 | 0.03% |
| 125 | SPDR SSGA US Large Cap Low Volatility ETF | 78468R804 | 212 | $37 | 0.03% |
| 126 | Entergy Corporation | ENO | 400 | $37 | 0.03% |
| 127 | NextEra Energy, Inc. | NEE-PW | 444 | $36 | 0.03% |
| 128 | Vanguard Mid-Cap Index Fund ETF | 922908629 | 124 | $36 | 0.03% |
| 129 | Vanguard FTSE Developed Markets ETF | 921943858 | 562 | $35 | 0.03% |
| 130 | CenterPoint Energy, Inc. | CNP | 900 | $35 | 0.03% |
| 131 | Lam Research Corporation | LRCX | 200 | $34 | 0.03% |
| 132 | Grayscale Bitcoin Trust | GBTC | 500 | $34 | 0.03% |
| 133 | Illinois Tool Works Inc. | 452308109 | 132 | $33 | 0.03% |
| 134 | iShares Core Dividend Growth ETF | 46434V621 | 440 | $31 | 0.02% |
| 135 | Invesco S&P 500 Low Volatility ETF | IVZ | 425 | $30 | 0.02% |
| 136 | FedEx Corporation | FDX | 100 | $29 | 0.02% |
| 137 | ProShares Russell 2000 High Income ETF | 74349Y787 | 700 | $28 | 0.02% |
| 138 | iShares S&P Small Cap 600 Value ETF | 464287879 | 250 | $28 | 0.02% |
| 139 | Emerson Electric Company | EMR | 205 | $27 | 0.02% |
| 140 | J.M. Smucker Company | 832696405 | 261 | $26 | 0.02% |
| 141 | BP, Plc | BPPFF | 739 | $26 | 0.02% |
| 142 | Vanguard FTSE Emerging Markets ETF | 922042858 | 466 | $25 | 0.02% |
| 143 | SAP SE | SAPGF | 100 | $24 | 0.02% |
| 144 | The Home Depot, Inc. | HD | 69 | $24 | 0.02% |
| 145 | Schwab International Equity ETF | 808524805 | 966 | $23 | 0.02% |
| 146 | Thermo Fisher Scientific, Inc. | TMO | 40 | $23 | 0.02% |
| 147 | Monolithic Power Systems, Inc. | 609839105 | 25 | $23 | 0.02% |
| 148 | Constellation Energy Corporation | CEG | 66 | $23 | 0.02% |
| 149 | Datadog, Inc. | DDOG | 165 | $22 | 0.02% |
| 150 | Royal Dutch Shell, Plc | RYDAF | 300 | $22 | 0.02% |
| 151 | Accenture, PLC | ACN | 73 | $20 | 0.02% |
| 152 | Vanguard International High Dividend Yield ETF | 921946794 | 220 | $20 | 0.02% |
| 153 | Global X S&P 500 Covered Call ETF | 37954Y475 | 500 | $20 | 0.02% |
| 154 | ServiceNow, Inc. | NOW | 130 | $20 | 0.02% |
| 155 | Air Products & Chemicals, Inc. | AIIR | 75 | $19 | 0.02% |
| 156 | Dell Technologies, Inc. | DELL | 150 | $19 | 0.02% |
| 157 | Blackstone Inc. | BX | 124 | $19 | 0.02% |
| 158 | Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 922042718 | 125 | $18 | 0.01% |
| 159 | Cisco Systems, Inc. | CSCO | 231 | $18 | 0.01% |
| 160 | Industrial Select Sector SPDR Fund | 81369Y704 | 100 | $16 | 0.01% |
| 161 | Vanguard Real Estate ETF | 922908553 | 170 | $15 | 0.01% |
| 162 | Target Corporation | TGT | 150 | $15 | 0.01% |
| 163 | Marathon Petroleum Corporation | MARA | 90 | $15 | 0.01% |
| 164 | Enbridge, Inc. | ENNPF | 295 | $14 | 0.01% |
| 165 | Barings Corporate Investors | 06759X107 | 735 | $13 | 0.01% |
| 166 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 85 | $13 | 0.01% |
| 167 | Netflix, Inc. | NFLX | 140 | $13 | 0.01% |
| 168 | iShares Russell 2000 ETF | 464287655 | 50 | $12 | 0.01% |
| 169 | Solventum Corporation | SOLV | 146 | $12 | 0.01% |
| 170 | The PNC Financial Services Group, Inc. | 693475105 | 57 | $12 | 0.01% |
| 171 | Barings Participation Investors | 06761A103 | 700 | $11 | 0.01% |
| 172 | Chubb Limited | CB | 35 | $11 | 0.01% |
| 173 | Exelon Corporation | EXC | 200 | $9 | 0.01% |
| 174 | DuPont de Nemours, Inc. | DD | 225 | $9 | 0.01% |
| 175 | Reddit, Inc. | RDDT | 41 | $9 | 0.01% |
| 176 | CDW Corporation | CDW | 63 | $9 | 0.01% |
| 177 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 90 | $8 | 0.01% |
| 178 | Stanley Black & Decker, Inc. | SWK | 97 | $7 | 0.01% |
| 179 | Delta Air Lines, Inc. | DAL | 80 | $6 | 0.00% |
| 180 | Resmed, Inc. | RSMDF | 25 | $6 | 0.00% |
| 181 | American Electric Power Company, Inc. | 025537101 | 50 | $6 | 0.00% |
| 182 | Zeta Global Holdings Corporation | ZETA | 300 | $6 | 0.00% |
| 183 | nVent Electric, PLC | NVT | 53 | $5 | 0.00% |
| 184 | The Technology Select Sector SPDR ETF | 81369Y803 | 34 | $5 | 0.00% |
| 185 | Dow, Inc. | DOW | 225 | $5 | 0.00% |
| 186 | American Water Works Company, Inc. | 030420103 | 35 | $5 | 0.00% |
| 187 | NeurAxis, Inc. | NRXS | 1,000 | $5 | 0.00% |
| 188 | iShares Core S&P Mid-Cap ETF | 464287507 | 65 | $4 | 0.00% |
| 189 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 100 | $4 | 0.00% |
| 190 | Algoma Steel Group, Inc. | 015658107 | 1,000 | $4 | 0.00% |
| 191 | ConocoPhillips | COP | 40 | $4 | 0.00% |
| 192 | C3.ai, Inc. | AI | 260 | $4 | 0.00% |
| 193 | Camtek, Ltd. | CAMT | 37 | $4 | 0.00% |
| 194 | Veeco Instruments, Inc. | 922417100 | 132 | $4 | 0.00% |
| 195 | Vanguard Russell 2000 Index Fund ETF | 92206C664 | 37 | $4 | 0.00% |
| 196 | General Electric Company | 369604301 | 13 | $4 | 0.00% |
| 197 | Lifecore Biomedical, Inc. | LFCR | 500 | $4 | 0.00% |
| 198 | Invesco Optimum Yield Diversified Commodity Strategy ETF | IVZ | 213 | $3 | 0.00% |
| 199 | Garmin, Ltd. | GRMN | 13 | $3 | 0.00% |
| 200 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 25 | $3 | 0.00% |
| 201 | Nike, Inc. | NKE | 40 | $3 | 0.00% |
| 202 | Bristol Myers Squibb Company | CELG-RI | 60 | $3 | 0.00% |
| 203 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 130 | $3 | 0.00% |
| 204 | GE Vernova, LLC | GEV | 3 | $2 | 0.00% |
| 205 | American States Water Company | 029899101 | 31 | $2 | 0.00% |
| 206 | APA Corporation | APA | 102 | $2 | 0.00% |
| 207 | Polaris, Inc. | PII | 13 | $1 | 0.00% |
| 208 | CVS Health Corporation | CVS | 11 | $1 | 0.00% |
| 209 | Schwab US Dividend ETF | 808524797 | 36 | $1 | 0.00% |
| 210 | The Coca-Cola Company | KO | 20 | $1 | 0.00% |
| 211 | Amplitude, Inc. | AMPL | 50 | $1 | 0.00% |
| 212 | LegalZoom.com, Inc. | LZ | 150 | $1 | 0.00% |
| 213 | Alibaba Group Holding Limited | BBAAY | 10 | $1 | 0.00% |
| 214 | Essential Utilities, Inc. | 29670G102 | 30 | $1 | 0.00% |
| 215 | GE HealthCare Technologies, Inc. | GEHC | 4 | $0 | 0.00% |
| 216 | Gabelli Global Small & Mid Cap | GGZ | 20 | $0 | 0.00% |
| 217 | BioAge Labs, Inc. | BIOA | 20 | $0 | 0.00% |
| 218 | Dole, PLC | DOLE | 30 | $0 | 0.00% |