13F HOLDINGS REPORT
Embree Financial Group
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000037
Total Value
$746.1M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 114,767 | $68.9M | 9.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 84,302 | $56.2M | 7.53% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,599,473 | $42.1M | 5.65% |
| 4 | APPLE INC | AAPL | 135,175 | $34.4M | 4.61% |
| 5 | MICROSOFT CORP | MSFT | 53,676 | $27.8M | 3.73% |
| 6 | ISHARES TR | 464287689 | 71,188 | $27.0M | 3.62% |
| 7 | BLACKROCK ETF TRUST | BLK | 303,124 | $17.9M | 2.41% |
| 8 | NVIDIA CORPORATION | NVDA | 94,044 | $17.5M | 2.35% |
| 9 | ALPHABET INC | GOOG | 63,684 | $15.5M | 2.07% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 48,374 | $15.3M | 2.04% |
| 11 | DBX ETF TR | 233051200 | 324,116 | $15.0M | 2.02% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,827 | $14.5M | 1.94% |
| 13 | PUTNAM ETF TRUST | 746729300 | 337,583 | $14.4M | 1.93% |
| 14 | DIMENSIONAL ETF TRUST | 25434V807 | 305,841 | $14.1M | 1.89% |
| 15 | CME GROUP INC | CME | 47,942 | $13.0M | 1.74% |
| 16 | PGIM ETF TR | 69344A107 | 238,875 | $11.9M | 1.60% |
| 17 | BLACKSTONE INC | BX | 64,504 | $11.0M | 1.48% |
| 18 | ISHARES TR | 464287804 | 85,567 | $10.2M | 1.36% |
| 19 | ISHARES TR | 464287200 | 14,002 | $9.4M | 1.26% |
| 20 | CBOE GLOBAL MKTS INC | 12503M108 | 37,354 | $9.2M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908363 | 14,387 | $8.8M | 1.18% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 322,009 | $8.3M | 1.11% |
| 23 | AMAZON COM INC | AMZN | 36,043 | $7.9M | 1.06% |
| 24 | ISHARES TR | 464287614 | 15,450 | $7.2M | 0.97% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 46,624 | $6.6M | 0.88% |
| 26 | AB ACTIVE ETFS INC | 00039J509 | 64,297 | $6.5M | 0.87% |
| 27 | BLACKROCK INC | BLK | 5,180 | $6.0M | 0.81% |
| 28 | BLACKROCK ETF TRUST | BLK | 156,856 | $5.9M | 0.80% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 121,015 | $5.4M | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 165,749 | $4.8M | 0.65% |
| 31 | BANK AMERICA CORP | 060505104 | 92,810 | $4.8M | 0.64% |
| 32 | RYAN SPECIALTY HOLDINGS INC | RYAN | 82,645 | $4.7M | 0.62% |
| 33 | ISHARES TR | 464287309 | 38,283 | $4.6M | 0.62% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 140,883 | $4.5M | 0.60% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 24,416 | $4.5M | 0.60% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 91,001 | $4.3M | 0.58% |
| 37 | ABBVIE INC | ABBV | 18,673 | $4.3M | 0.58% |
| 38 | BLACKROCK ETF TRUST II | BLK | 80,352 | $4.3M | 0.57% |
| 39 | CISCO SYS INC | CSCO | 62,484 | $4.3M | 0.57% |
| 40 | ISHARES TR | 46429B663 | 34,656 | $4.2M | 0.57% |
| 41 | VANGUARD INDEX FDS | 922908769 | 12,869 | $4.2M | 0.57% |
| 42 | ISHARES TR | 46432F339 | 21,063 | $4.1M | 0.55% |
| 43 | JOHNSON & JOHNSON | JNJ | 21,170 | $3.9M | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 139,916 | $3.9M | 0.52% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,996 | $3.9M | 0.52% |
| 46 | VANGUARD INDEX FDS | 922908736 | 7,836 | $3.8M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 26,806 | $3.7M | 0.50% |
| 48 | EXXON MOBIL CORP | XOM | 31,280 | $3.5M | 0.47% |
| 49 | ISHARES TR | 464287507 | 53,147 | $3.5M | 0.46% |
| 50 | ABBOTT LABS | ABLZF | 25,131 | $3.4M | 0.45% |
| 51 | HARBOR ETF TRUST | 41151J885 | 111,705 | $3.3M | 0.44% |
| 52 | ALPHABET INC | GOOG | 13,283 | $3.2M | 0.43% |
| 53 | DEERE & CO | DE | 6,600 | $3.0M | 0.40% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 129,557 | $3.0M | 0.40% |
| 55 | BITWISE BITCOIN ETF TR | BITB | 47,359 | $2.9M | 0.39% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,599 | $2.8M | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524730 | 69,060 | $2.5M | 0.33% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 44,216 | $2.4M | 0.32% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 70,382 | $2.3M | 0.31% |
| 60 | VICTORY PORTFOLIOS II | 92647X830 | 61,647 | $2.3M | 0.31% |
| 61 | GENERAL DYNAMICS CORP | GD | 6,776 | $2.3M | 0.31% |
| 62 | ISHARES TR | 464287465 | 24,500 | $2.3M | 0.31% |
| 63 | BLACKSTONE SECD LENDING FD | BX | 87,710 | $2.3M | 0.31% |
| 64 | ISHARES TR | 464288885 | 19,987 | $2.3M | 0.31% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 32,924 | $2.3M | 0.30% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,305 | $2.2M | 0.30% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,274 | $2.2M | 0.29% |
| 68 | MCDONALDS CORP | MCD | 6,607 | $2.0M | 0.27% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,316 | $2.0M | 0.27% |
| 70 | VANGUARD INDEX FDS | 922908751 | 7,758 | $2.0M | 0.26% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 12,097 | $1.9M | 0.25% |
| 72 | SCHWAB STRATEGIC TR | 808524888 | 40,579 | $1.8M | 0.25% |
| 73 | ISHARES TR | 464287739 | 18,431 | $1.8M | 0.24% |
| 74 | MASTERCARD INCORPORATED | MA | 3,102 | $1.8M | 0.24% |
| 75 | VANGUARD WORLD FD | 92204A702 | 2,329 | $1.7M | 0.23% |
| 76 | META PLATFORMS INC | META | 2,344 | $1.7M | 0.23% |
| 77 | ISHARES TR | 46432F842 | 19,691 | $1.7M | 0.23% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,821 | $1.7M | 0.23% |
| 79 | RTX CORPORATION | RTX | 10,037 | $1.7M | 0.23% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 61,518 | $1.7M | 0.23% |
| 81 | BLACKROCK ETF TRUST | BLK | 48,572 | $1.7M | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 55,952 | $1.7M | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908744 | 8,571 | $1.6M | 0.21% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 16,679 | $1.6M | 0.21% |
| 85 | WALMART INC | WMT | 15,289 | $1.6M | 0.21% |
| 86 | CHEVRON CORP NEW | CVX | 10,070 | $1.6M | 0.21% |
| 87 | VANGUARD WORLD FD | 92204A504 | 5,464 | $1.4M | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524672 | 47,432 | $1.3M | 0.18% |
| 89 | HEICO CORP NEW | HEI-A | 4,103 | $1.3M | 0.18% |
| 90 | FISERV INC | FISV | 10,244 | $1.3M | 0.18% |
| 91 | SALESFORCE INC | CRM | 5,389 | $1.3M | 0.17% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,350 | $1.3M | 0.17% |
| 93 | ISHARES TR | 464287168 | 8,524 | $1.2M | 0.16% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,494 | $1.2M | 0.16% |
| 95 | SPDR GOLD TR | GLD | 3,284 | $1.2M | 0.16% |
| 96 | ISHARES TR | 464287606 | 12,080 | $1.2M | 0.16% |
| 97 | AMERICAN EXPRESS CO | AXP | 3,396 | $1.1M | 0.15% |
| 98 | COMCAST CORP NEW | CCZ | 35,312 | $1.1M | 0.15% |
| 99 | SPDR SERIES TRUST | 78464A854 | 13,864 | $1.1M | 0.15% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,173 | $1.1M | 0.15% |
| 101 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,637 | $1.0M | 0.14% |
| 102 | ISHARES GOLD TR | IAU | 13,944 | $1.0M | 0.14% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 4,064 | $1.0M | 0.13% |
| 104 | BLACKROCK ETF TRUST | BLK | 32,745 | $992,406 | 0.13% |
| 105 | ISHARES TR | 464287598 | 4,848 | $986,972 | 0.13% |
| 106 | ISHARES TR | 464287549 | 7,389 | $930,628 | 0.12% |
| 107 | REPUBLIC SVCS INC | 760759100 | 3,934 | $902,870 | 0.12% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,250 | $884,591 | 0.12% |
| 109 | THE ALGER ETF TRUST | 015564404 | 24,772 | $871,086 | 0.12% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 9,532 | $851,594 | 0.11% |
| 111 | BROADCOM INC | AVGO | 2,543 | $839,112 | 0.11% |
| 112 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,787 | $836,900 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 2,940 | $828,548 | 0.11% |
| 114 | GLOBAL X FDS | 37960A529 | 11,792 | $828,271 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908611 | 3,936 | $821,541 | 0.11% |
| 116 | ORACLE CORP | ORCL-PD | 2,901 | $815,800 | 0.11% |
| 117 | ISHARES TR | 464287408 | 3,888 | $802,817 | 0.11% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932869 | 6,659 | $795,560 | 0.11% |
| 119 | VANGUARD INDEX FDS | 922908637 | 2,572 | $791,919 | 0.11% |
| 120 | VANGUARD WORLD FD | 921910873 | 3,052 | $744,963 | 0.10% |
| 121 | CSX CORP | CSX | 20,970 | $744,647 | 0.10% |
| 122 | ISHARES U S ETF TR | 46431W507 | 14,487 | $742,899 | 0.10% |
| 123 | NETFLIX INC | NFLX | 607 | $727,745 | 0.10% |
| 124 | SPDR SERIES TRUST | 78464A508 | 13,048 | $721,935 | 0.10% |
| 125 | ISHARES TR | 464287234 | 13,081 | $698,505 | 0.09% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 13,457 | $673,772 | 0.09% |
| 127 | COCA COLA CO | KO | 9,932 | $658,683 | 0.09% |
| 128 | ANGEL OAK FUNDS TRUST | 03463K737 | 75,270 | $656,729 | 0.09% |
| 129 | TESLA INC | TSLA | 1,466 | $651,960 | 0.09% |
| 130 | ELI LILLY & CO | LLY | 846 | $645,680 | 0.09% |
| 131 | VANGUARD WORLD FD | 921910816 | 1,590 | $639,866 | 0.09% |
| 132 | GLOBAL X FDS | 37954Y293 | 10,084 | $632,371 | 0.08% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 11,736 | $632,211 | 0.08% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 1,860 | $612,067 | 0.08% |
| 135 | HONEYWELL INTL INC | 438516106 | 2,865 | $603,135 | 0.08% |
| 136 | ACCENTURE PLC IRELAND | ACN | 2,440 | $601,704 | 0.08% |
| 137 | VALERO ENERGY CORP | VLO | 3,380 | $575,422 | 0.08% |
| 138 | SCHWAB STRATEGIC TR | 808524839 | 23,818 | $559,014 | 0.07% |
| 139 | S&P GLOBAL INC | SPGI | 1,069 | $520,134 | 0.07% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 8,002 | $520,130 | 0.07% |
| 141 | ISHARES TR | 464288653 | 4,936 | $508,364 | 0.07% |
| 142 | WISDOMTREE TR | WT | 10,104 | $507,911 | 0.07% |
| 143 | ISHARES TR | 464287630 | 2,861 | $505,859 | 0.07% |
| 144 | UNION PAC CORP | UNP | 2,026 | $478,892 | 0.06% |
| 145 | VISA INC | V | 1,361 | $464,605 | 0.06% |
| 146 | SPDR SERIES TRUST | 78468R523 | 4,627 | $460,467 | 0.06% |
| 147 | MERCK & CO INC | MRK | 5,449 | $457,315 | 0.06% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,607 | $453,367 | 0.06% |
| 149 | SCHWAB STRATEGIC TR | 808524771 | 16,839 | $442,855 | 0.06% |
| 150 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,953 | $442,804 | 0.06% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 2,358 | $442,556 | 0.06% |
| 152 | ISHARES TR | 46435G250 | 9,124 | $436,522 | 0.06% |
| 153 | CITIGROUP INC | C-PR | 4,084 | $414,576 | 0.06% |
| 154 | PEPSICO INC | PEP | 2,938 | $412,635 | 0.06% |
| 155 | FIDELITY NATIONAL FINANCIAL | FNF | 6,751 | $408,380 | 0.05% |
| 156 | BOEING CO | BA-PA | 1,882 | $406,203 | 0.05% |
| 157 | HOME DEPOT INC | HD | 990 | $400,938 | 0.05% |
| 158 | BANK AMERICA CORP | 060505104 | 7,500 | $386,925 | 0.05% |
| 159 | SPDR SERIES TRUST | 78464A359 | 4,209 | $380,915 | 0.05% |
| 160 | CATERPILLAR INC | CAT | 797 | $380,280 | 0.05% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,999 | $379,159 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908512 | 2,087 | $364,407 | 0.05% |
| 163 | ISHARES TR | 464288273 | 4,710 | $361,325 | 0.05% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,538 | $359,552 | 0.05% |
| 165 | AMPLIFY ETF TR | 032108722 | 9,458 | $352,703 | 0.05% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 4,659 | $351,743 | 0.05% |
| 167 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 12,977 | $342,066 | 0.05% |
| 168 | VANECK ETF TRUST | 92189F676 | 1,030 | $336,151 | 0.05% |
| 169 | ARISTA NETWORKS INC | ANET | 2,302 | $335,425 | 0.04% |
| 170 | XPO INC | XPO | 2,586 | $334,293 | 0.04% |
| 171 | ISHARES TR | 464287648 | 1,043 | $333,839 | 0.04% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,777 | $329,839 | 0.04% |
| 173 | ISHARES TR | 464287622 | 895 | $327,105 | 0.04% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 16,349 | $326,709 | 0.04% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,366 | $326,080 | 0.04% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,926 | $322,997 | 0.04% |
| 177 | ISHARES TR | 46432F834 | 3,894 | $321,571 | 0.04% |
| 178 | DARDEN RESTAURANTS INC | DRI | 1,681 | $319,903 | 0.04% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,511 | $317,013 | 0.04% |
| 180 | ISHARES INC | 46434G822 | 3,903 | $313,047 | 0.04% |
| 181 | EATON CORP PLC | ETN | 831 | $311,002 | 0.04% |
| 182 | DISNEY WALT CO | 254687106 | 2,687 | $307,677 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908629 | 1,039 | $305,242 | 0.04% |
| 184 | VANGUARD INDEX FDS | 922908553 | 3,325 | $303,929 | 0.04% |
| 185 | PFIZER INC | PFE | 11,667 | $297,286 | 0.04% |
| 186 | GLOBAL X FDS | 37954Y673 | 6,198 | $295,223 | 0.04% |
| 187 | ALLSPRING EXCHANGE TRADED FU | 01989A704 | 11,135 | $293,742 | 0.04% |
| 188 | ISHARES TR | 464287432 | 3,261 | $291,453 | 0.04% |
| 189 | PALO ALTO NETWORKS INC | PANW | 1,429 | $290,973 | 0.04% |
| 190 | ISHARES TR | 46434V381 | 4,023 | $289,438 | 0.04% |
| 191 | WELLS FARGO CO NEW | 949746101 | 3,330 | $279,141 | 0.04% |
| 192 | QUALCOMM INC | QCOM | 1,656 | $275,466 | 0.04% |
| 193 | SCHWAB STRATEGIC TR | 808524847 | 12,432 | $268,160 | 0.04% |
| 194 | DIMENSIONAL ETF TRUST | 25434V708 | 6,837 | $263,704 | 0.04% |
| 195 | LITTELFUSE INC | LFUS | 1,017 | $263,484 | 0.04% |
| 196 | VANGUARD STAR FDS | 921909768 | 3,585 | $263,327 | 0.04% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 409 | $249,242 | 0.03% |
| 198 | ISHARES TR | 464288158 | 2,312 | $246,918 | 0.03% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 496 | $243,229 | 0.03% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,019 | $240,823 | 0.03% |
| 201 | UNITED RENTALS INC | URI | 251 | $239,620 | 0.03% |
| 202 | SHOPIFY INC | SHOP | 1,598 | $237,479 | 0.03% |
| 203 | EMERSON ELEC CO | EMR | 1,802 | $236,397 | 0.03% |
| 204 | BLACKROCK ETF TRUST | BLK | 7,442 | $236,197 | 0.03% |
| 205 | SHERWIN WILLIAMS CO | SHW | 660 | $228,514 | 0.03% |
| 206 | GALLAGHER ARTHUR J & CO | 363576109 | 731 | $226,517 | 0.03% |
| 207 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,098 | $226,186 | 0.03% |
| 208 | UNILEVER PLC | UNLYF | 3,763 | $223,081 | 0.03% |
| 209 | LINDE PLC | LIN | 469 | $222,642 | 0.03% |
| 210 | LOCKHEED MARTIN CORP | LMT | 435 | $217,001 | 0.03% |
| 211 | ISHARES TR | 464287655 | 887 | $214,596 | 0.03% |
| 212 | ISHARES TR | 46429B291 | 4,384 | $212,502 | 0.03% |
| 213 | ISHARES TR | 464287671 | 1,290 | $212,278 | 0.03% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 468 | $209,304 | 0.03% |
| 215 | PHILLIPS 66 | PSX | 1,522 | $206,989 | 0.03% |
| 216 | SPDR SERIES TRUST | 78464A821 | 2,257 | $206,683 | 0.03% |
| 217 | ISHARES TR | 464288760 | 983 | $205,805 | 0.03% |
| 218 | HERSHEY CO | HSY | 1,098 | $205,355 | 0.03% |
| 219 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,500 | $203,825 | 0.03% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 693 | $203,355 | 0.03% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,073 | $202,754 | 0.03% |
| 222 | FEDERAL SIGNAL CORP | FSS | 1,687 | $200,689 | 0.03% |
| 223 | ISHARES TR | 464287515 | 1,744 | $200,578 | 0.03% |
| 224 | CHIMERA INVT CORP | 16934Q802 | 12,215 | $161,483 | 0.02% |
| 225 | ENOVIX CORPORATION | ENVX | 11,600 | $115,652 | 0.02% |
| 226 | EOS ENERGY ENTERPRISES INC | EOSE | 10,000 | $113,900 | 0.02% |
| 227 | EOS ENERGY ENTERPRISES INC | EOSE | 5,700 | $64,923 | 0.01% |
| 228 | JPMORGAN CHASE & CO. | VYLD | 200 | $63,086 | 0.01% |
| 229 | ENOVIX CORPORATION | ENVX | 4,500 | $44,865 | 0.01% |
| 230 | APPLE INC | AAPL | 100 | $25,463 | 0.00% |
| 231 | ALPHABET INC | GOOG | 100 | $24,310 | 0.00% |
| 232 | TELA BIO INC | TELA | 14,000 | $20,860 | 0.00% |
| 233 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,000 | $13,150 | 0.00% |