13F HOLDINGS REPORT
626 Financial, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001344
Total Value
$227.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION | SYK | 77,003 | $28.5M | 12.49% |
| 2 | WISDOMTREE TR | WT | 308,556 | $25.9M | 11.37% |
| 3 | APPLE INC | AAPL | 51,797 | $13.2M | 5.79% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,606 | $12.1M | 5.33% |
| 5 | MICROSOFT CORP | MSFT | 20,544 | $10.6M | 4.67% |
| 6 | ISHARES TR | 464289438 | 37,785 | $10.3M | 4.54% |
| 7 | WISDOMTREE TR | WT | 113,214 | $10.3M | 4.52% |
| 8 | AMAZON COM INC | AMZN | 36,864 | $8.1M | 3.55% |
| 9 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 160,156 | $7.1M | 3.11% |
| 10 | ALPHABET INC | GOOG | 27,405 | $6.7M | 2.92% |
| 11 | NVIDIA CORPORATION | NVDA | 35,517 | $6.6M | 2.91% |
| 12 | SPDR SERIES TRUST | 78468R853 | 106,444 | $4.9M | 2.16% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,537 | $4.4M | 1.95% |
| 14 | ALPHABET INC | GOOG | 14,700 | $3.6M | 1.57% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,618 | $3.3M | 1.47% |
| 16 | FIRST TR EXCHANGE-TRADED ALP | 33733C108 | 36,696 | $3.2M | 1.41% |
| 17 | ISHARES TR | 46429B614 | 35,629 | $2.6M | 1.12% |
| 18 | QUALCOMM INC | QCOM | 15,239 | $2.5M | 1.11% |
| 19 | PGIM ETF TR | 69344A107 | 38,337 | $1.9M | 0.84% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 6,756 | $1.9M | 0.84% |
| 21 | ELI LILLY & CO | LLY | 2,270 | $1.7M | 0.76% |
| 22 | NETFLIX INC | NFLX | 1,392 | $1.7M | 0.73% |
| 23 | AFLAC INC | AFL | 14,573 | $1.6M | 0.71% |
| 24 | ISHARES TR | 464287655 | 6,533 | $1.6M | 0.69% |
| 25 | UBER TECHNOLOGIES INC | UBER | 15,657 | $1.5M | 0.67% |
| 26 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 9,268 | $1.5M | 0.65% |
| 27 | ISHARES TR | 464287507 | 22,194 | $1.4M | 0.64% |
| 28 | SPDR GOLD TR | GLD | 3,912 | $1.4M | 0.61% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,818 | $1.4M | 0.59% |
| 30 | WALMART INC | WMT | 13,141 | $1.4M | 0.59% |
| 31 | SALESFORCE INC | CRM | 5,278 | $1.3M | 0.55% |
| 32 | ISHARES TR | 464287630 | 6,875 | $1.2M | 0.53% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,353 | $1.2M | 0.52% |
| 34 | EMERSON ELEC CO | EMR | 8,939 | $1.2M | 0.51% |
| 35 | PFIZER INC | PFE | 45,874 | $1.2M | 0.51% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,011 | $1.1M | 0.49% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,652 | $1.1M | 0.48% |
| 38 | ABBVIE INC | ABBV | 4,673 | $1.1M | 0.47% |
| 39 | TESLA INC | TSLA | 2,374 | $1.1M | 0.46% |
| 40 | NVIDIA CORPORATION | NVDA | 100 | $1.0M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908744 | 5,287 | $985,972 | 0.43% |
| 42 | CATERPILLAR INC | CAT | 2,025 | $966,412 | 0.42% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 1,944 | $953,298 | 0.42% |
| 44 | CHEVRON CORP NEW | CVX | 5,853 | $908,864 | 0.40% |
| 45 | SPDR SERIES TRUST | 78464A409 | 8,542 | $892,724 | 0.39% |
| 46 | CITIGROUP INC | C-PR | 8,628 | $875,720 | 0.38% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,065 | $857,710 | 0.38% |
| 48 | WISDOMTREE TR | WT | 9,720 | $845,924 | 0.37% |
| 49 | GENERAL MLS INC | 370334104 | 14,779 | $745,158 | 0.33% |
| 50 | ORACLE CORP | ORCL-PD | 2,560 | $719,896 | 0.32% |
| 51 | AT&T INC | T-PC | 24,347 | $687,559 | 0.30% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,701 | $682,150 | 0.30% |
| 53 | CHENIERE ENERGY INC | LNG | 2,849 | $669,458 | 0.29% |
| 54 | SPDR SERIES TRUST | 78464A508 | 12,026 | $665,399 | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,085 | $664,182 | 0.29% |
| 56 | SMURFIT WESTROCK PLC | SW | 15,348 | $653,366 | 0.29% |
| 57 | DELTA AIR LINES INC DEL | DAL | 11,217 | $636,578 | 0.28% |
| 58 | META PLATFORMS INC | META | 793 | $582,408 | 0.26% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,053 | $579,275 | 0.25% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 3,464 | $561,849 | 0.25% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 2,546 | $541,229 | 0.24% |
| 62 | PARKER-HANNIFIN CORP | PH | 702 | $532,221 | 0.23% |
| 63 | ISHARES TR | 464287606 | 5,380 | $515,888 | 0.23% |
| 64 | GRACO INC | GGG | 5,780 | $491,069 | 0.22% |
| 65 | INTEL CORP | INTC | 14,556 | $488,355 | 0.21% |
| 66 | CORNING INC | GLW | 5,909 | $484,705 | 0.21% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,106 | $481,618 | 0.21% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,430 | $474,984 | 0.21% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,791 | $467,021 | 0.20% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,082 | $454,698 | 0.20% |
| 71 | DEERE & CO | DE | 981 | $448,571 | 0.20% |
| 72 | NIKE INC | NKE | 6,383 | $445,086 | 0.20% |
| 73 | EXXON MOBIL CORP | XOM | 3,930 | $443,111 | 0.19% |
| 74 | ALTRIA GROUP INC | MO | 6,593 | $435,536 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 4,902 | $427,504 | 0.19% |
| 76 | KRAFT HEINZ CO | KHC | 16,265 | $423,541 | 0.19% |
| 77 | PEPSICO INC | PEP | 2,878 | $404,203 | 0.18% |
| 78 | VANGUARD STAR FDS | 921909768 | 4,955 | $363,967 | 0.16% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 4,175 | $348,738 | 0.15% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $346,186 | 0.15% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 7,867 | $345,769 | 0.15% |
| 82 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,721 | $341,028 | 0.15% |
| 83 | DISNEY WALT CO | 254687106 | 2,768 | $316,914 | 0.14% |
| 84 | BNY MELLON ETF TRUST | 09661T107 | 2,462 | $316,072 | 0.14% |
| 85 | TJX COS INC NEW | 872540109 | 2,172 | $314,009 | 0.14% |
| 86 | ABBOTT LABS | ABLZF | 2,333 | $312,481 | 0.14% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,178 | $310,923 | 0.14% |
| 88 | HOME DEPOT INC | HD | 762 | $308,577 | 0.14% |
| 89 | NEOS ETF TRUST | 78433H675 | 5,620 | $304,604 | 0.13% |
| 90 | MCDONALDS CORP | MCD | 998 | $303,282 | 0.13% |
| 91 | ETF SER SOLUTIONS | 26922A289 | 4,594 | $283,373 | 0.12% |
| 92 | FEDEX CORP | FDX | 1,192 | $281,085 | 0.12% |
| 93 | STARBUCKS CORP | SBUX | 3,306 | $279,710 | 0.12% |
| 94 | PACER FDS TR | 69374H857 | 6,373 | $279,027 | 0.12% |
| 95 | CISCO SYS INC | CSCO | 4,008 | $274,212 | 0.12% |
| 96 | COCA COLA CO | KO | 4,071 | $269,972 | 0.12% |
| 97 | SPDR SERIES TRUST | 78464A300 | 2,965 | $262,848 | 0.12% |
| 98 | ISHARES TR | 464287200 | 387 | $259,019 | 0.11% |
| 99 | DTE ENERGY CO | DTK | 1,821 | $257,588 | 0.11% |
| 100 | ISHARES TR | 464287622 | 691 | $252,547 | 0.11% |
| 101 | SEMPRA | SREA | 2,792 | $251,249 | 0.11% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 5,350 | $248,240 | 0.11% |
| 103 | GE AEROSPACE | 369604301 | 802 | $241,257 | 0.11% |
| 104 | DOW INC | DOW | 10,481 | $240,331 | 0.11% |
| 105 | HOWMET AEROSPACE INC | HWM | 1,220 | $239,346 | 0.11% |
| 106 | FORD MTR CO | 345370860 | 19,922 | $238,267 | 0.10% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 1,686 | $237,642 | 0.10% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 752 | $225,908 | 0.10% |
| 109 | MORGAN STANLEY | MS-PQ | 1,404 | $223,180 | 0.10% |
| 110 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,645 | $220,398 | 0.10% |
| 111 | MERCANTILE BK CORP | 587376104 | 4,876 | $219,420 | 0.10% |
| 112 | INVESCO QQQ TR | IVZ | 363 | $217,934 | 0.10% |
| 113 | PAYPAL HLDGS INC | PYPL | 3,092 | $207,350 | 0.09% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,088 | $204,288 | 0.09% |
| 115 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,460 | $94,775 | 0.04% |
| 116 | HANESBRANDS INC | 410345102 | 13,505 | $88,998 | 0.04% |
| 117 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,200 | $36,240 | 0.02% |