13F HOLDINGS REPORT
INVESTED ADVISORS
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002090165-25-000001
Total Value
$68.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 49,125 | $4.7M | 6.90% |
| 2 | ISHARES TR | 464288158 | 40,600 | $4.3M | 6.24% |
| 3 | ISHARES TR | 46432F859 | 71,730 | $3.4M | 4.99% |
| 4 | ISHARES TR | 464287200 | 5,041 | $3.0M | 4.35% |
| 5 | APPLE INC | AAPL | 11,841 | $2.9M | 4.19% |
| 6 | ISHARES TR | 464288414 | 22,129 | $2.3M | 3.42% |
| 7 | MICROSOFT CORP | MSFT | 5,295 | $2.2M | 3.27% |
| 8 | ISHARES TR | 464287598 | 9,919 | $1.8M | 2.69% |
| 9 | ISHARES TR | 464287614 | 3,174 | $1.3M | 1.87% |
| 10 | SPDR SERIES TRUST | 78464A854 | 18,186 | $1.3M | 1.84% |
| 11 | WISDOMTREE TR | WT | 36,020 | $1.2M | 1.77% |
| 12 | ISHARES TR | 464287457 | 14,066 | $1.2M | 1.68% |
| 13 | ALPHABET INC | GOOG | 5,568 | $1.1M | 1.57% |
| 14 | ISHARES TR | 46429B663 | 9,389 | $1.1M | 1.53% |
| 15 | NVIDIA CORPORATION | NVDA | 7,417 | $1.0M | 1.51% |
| 16 | BROADCOM INC | AVGO | 4,503 | $1.0M | 1.50% |
| 17 | ISHARES INC | 46434G103 | 18,424 | $960,259 | 1.40% |
| 18 | ISHARES TR | 464288240 | 18,258 | $958,545 | 1.40% |
| 19 | JOHNSON & JOHNSON | JNJ | 6,597 | $938,555 | 1.37% |
| 20 | ISHARES TR | 464288448 | 30,289 | $827,788 | 1.21% |
| 21 | AMAZON COM INC | AMZN | 3,614 | $802,778 | 1.17% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,141 | $763,671 | 1.11% |
| 23 | CISCO SYS INC | CSCO | 12,448 | $736,922 | 1.07% |
| 24 | ELI LILLY & CO | LLY | 874 | $688,030 | 1.00% |
| 25 | FISERV INC | FISV | 3,346 | $686,700 | 1.00% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 2,865 | $639,411 | 0.93% |
| 27 | ISHARES TR | 46429B267 | 26,884 | $601,530 | 0.88% |
| 28 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 53,877 | $576,484 | 0.84% |
| 29 | VISA INC | V | 1,805 | $564,243 | 0.82% |
| 30 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 46,421 | $558,909 | 0.81% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 585 | $542,511 | 0.79% |
| 32 | ISHARES TR | 46432F842 | 7,593 | $537,812 | 0.78% |
| 33 | ABBVIE INC | ABBV | 2,940 | $524,790 | 0.76% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 13,280 | $517,123 | 0.75% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,699 | $514,542 | 0.75% |
| 36 | SPDR SERIES TRUST | 78464A870 | 5,441 | $502,259 | 0.73% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,058 | $495,702 | 0.72% |
| 38 | META PLATFORMS INC | META | 807 | $492,851 | 0.72% |
| 39 | GILEAD SCIENCES INC | GILD | 5,415 | $482,693 | 0.70% |
| 40 | VANECK ETF TRUST | 92189H201 | 9,865 | $453,297 | 0.66% |
| 41 | ISHARES TR | 464288778 | 8,866 | $449,240 | 0.65% |
| 42 | PROLOGIS INC. | PLDGP | 4,254 | $448,797 | 0.65% |
| 43 | ISHARES TR | 46434V621 | 7,228 | $443,579 | 0.65% |
| 44 | CHEVRON CORP NEW | CVX | 2,931 | $440,529 | 0.64% |
| 45 | QUALCOMM INC | QCOM | 2,655 | $422,357 | 0.62% |
| 46 | VANGUARD INDEX FDS | 922908363 | 778 | $421,785 | 0.61% |
| 47 | SPDR SERIES TRUST | 78464A375 | 12,675 | $414,346 | 0.60% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 769 | $403,356 | 0.59% |
| 49 | F N B CORP | 302520101 | 27,219 | $399,303 | 0.58% |
| 50 | NOVARTIS AG | NVSEF | 3,846 | $385,446 | 0.56% |
| 51 | ISHARES TR | 464287168 | 2,938 | $384,530 | 0.56% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 3,177 | $376,252 | 0.55% |
| 53 | HOME DEPOT INC | HD | 968 | $374,810 | 0.55% |
| 54 | AMGEN INC | AMGN | 1,390 | $367,252 | 0.53% |
| 55 | ISHARES TR | 46435G532 | 4,939 | $353,139 | 0.51% |
| 56 | ISHARES TR | 464287242 | 3,264 | $346,017 | 0.50% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 12,261 | $345,147 | 0.50% |
| 58 | TESLA INC | TSLA | 860 | $339,648 | 0.49% |
| 59 | QUANTA SVCS INC | 74762E102 | 1,082 | $337,800 | 0.49% |
| 60 | BANK AMERICA CORP | 060505104 | 7,038 | $325,226 | 0.47% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 13,783 | $323,625 | 0.47% |
| 62 | BROOKFIELD RENEWABLE CORP | BEPC | 11,680 | $322,134 | 0.47% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,616 | $319,045 | 0.46% |
| 64 | ENCOMPASS HEALTH CORP | EHC | 3,379 | $313,706 | 0.46% |
| 65 | KENVUE INC | KVUE | 14,690 | $309,959 | 0.45% |
| 66 | ISHARES TR | 464287481 | 2,318 | $298,327 | 0.43% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,408 | $291,625 | 0.42% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 534 | $290,993 | 0.42% |
| 69 | ISHARES TR | 46432F834 | 4,348 | $288,751 | 0.42% |
| 70 | ISHARES TR | 464288513 | 3,635 | $286,947 | 0.42% |
| 71 | MCKESSON CORP | MCK | 485 | $286,276 | 0.42% |
| 72 | ISHARES TR | 46432F339 | 1,563 | $279,761 | 0.41% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,438 | $275,607 | 0.40% |
| 74 | GOLUB CAP BDC INC | 38173M102 | 18,272 | $273,897 | 0.40% |
| 75 | ISHARES TR | 464287804 | 2,330 | $268,859 | 0.39% |
| 76 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,756 | $268,407 | 0.39% |
| 77 | WALMART INC | WMT | 2,921 | $268,148 | 0.39% |
| 78 | DISNEY WALT CO | 254687106 | 2,443 | $268,144 | 0.39% |
| 79 | SPDR SERIES TRUST | 78464A409 | 3,021 | $268,144 | 0.39% |
| 80 | ORACLE CORP | ORCL-PD | 1,642 | $267,876 | 0.39% |
| 81 | GALLAGHER ARTHUR J & CO | 363576109 | 938 | $267,799 | 0.39% |
| 82 | DANAHER CORPORATION | 235851102 | 1,122 | $267,137 | 0.39% |
| 83 | EXELON CORP | EXC | 6,915 | $264,084 | 0.38% |
| 84 | DEERE & CO | DE | 623 | $255,430 | 0.37% |
| 85 | KRAFT HEINZ CO | KHC | 8,452 | $250,686 | 0.37% |
| 86 | XPLR INFRASTRUCTURE LP | NEE-PW | 13,428 | $245,195 | 0.36% |
| 87 | MERCK & CO INC | MRK | 2,417 | $241,337 | 0.35% |
| 88 | ENBRIDGE INC | ENNPF | 5,342 | $235,155 | 0.34% |
| 89 | ISHARES TR | 46434V696 | 3,758 | $229,463 | 0.33% |
| 90 | CATERPILLAR INC | CAT | 627 | $226,391 | 0.33% |
| 91 | HERCULES CAPITAL INC | HCXY | 11,295 | $225,674 | 0.33% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 809 | $221,286 | 0.32% |
| 93 | CITIGROUP INC | C-PR | 3,016 | $220,952 | 0.32% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 429 | $218,919 | 0.32% |
| 95 | CLEARWAY ENERGY INC | CWEN-A | 8,483 | $218,268 | 0.32% |
| 96 | FORD MTR CO | 345370860 | 22,239 | $216,608 | 0.32% |
| 97 | UNILEVER PLC | UNLYF | 3,804 | $213,557 | 0.31% |
| 98 | TRUIST FINL CORP | 89832Q109 | 4,858 | $213,509 | 0.31% |
| 99 | SCHWAB STRATEGIC TR | 808524771 | 8,973 | $213,468 | 0.31% |
| 100 | ISHARES TR | 464287432 | 2,481 | $213,440 | 0.31% |
| 101 | ISHARES TR | 46434V738 | 3,911 | $213,306 | 0.31% |
| 102 | PIMCO ETF TR | 72201R783 | 2,199 | $206,939 | 0.30% |
| 103 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,339 | $202,703 | 0.30% |
| 104 | MID-AMER APT CMNTYS INC | 59522J103 | 1,340 | $200,116 | 0.29% |
| 105 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,786 | $171,722 | 0.25% |
| 106 | BRANDYWINE RLTY TR | 105368203 | 23,000 | $118,450 | 0.17% |
| 107 | GRANITE PT MTG TR INC | 38741L107 | 21,757 | $59,614 | 0.09% |
| 108 | CIA ENERGETICA DE MINAS GERA | 204409601 | 19,095 | $34,180 | 0.05% |