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Congress Wealth Management LLC / DE /
Period ended Jun 30, 2025 · Latest filing Aug 13, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $10,320,384,907
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $395,510,661
- APPLE INC · COM · 037833100 · shares: $394,343,895
- MICROSOFT CORP · COM · 594918104 · shares: $244,026,212
- NVIDIA CORPORATION · COM · 67066G104 · shares: $201,585,128
- SELECT SECTOR SPDR TR · FINANCIAL · 81369Y605 · shares: $150,802,861
- META PLATFORMS INC · CL A · 30303M102 · shares: $130,467,439
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $130,108,752
- JANUS DETROIT STR TR · HENDERSON SECURI · 47103U746 · shares: $120,027,863
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $118,557,150
- SELECT SECTOR SPDR TR · COMMUNICATION · 81369Y852 · shares: $110,687,489
Reported holdings
1,179 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 2,648 shares | $261,529 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,693 shares | $260,493 |
| HALEON PLC | SPON ADS | 405552100 | — | 25,075 shares | $260,031 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 5,423 shares | $258,513 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 919 shares | $258,110 |
| PRIMERICA INC | COM | 74164M108 | — | 924 shares | $253,144 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 24,454 shares | $250,163 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,674 shares | $248,965 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 30,694 shares | $248,314 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,017 shares | $245,404 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 8,425 shares | $243,060 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 24,000 shares | $241,680 |
| WESCO INTL INC | COM | 95082P105 | — | 1,302 shares | $241,130 |
| MASCO CORP | COM | 574599106 | — | 3,700 shares | $238,269 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | — | 4,673 shares | $236,285 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,052 shares | $232,639 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 199,920 shares | $231,907 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,007 shares | $230,885 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,881 shares | $230,574 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 3,120 shares | $228,321 |
| AMCOR PLC | ORD | G0250X107 | — | 24,784 shares | $227,764 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 3,885 shares | $227,621 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,059 shares | $227,483 |
| CABOT CORP | COM | 127055101 | — | 3,025 shares | $226,883 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,847 shares | $225,828 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 4,405 shares | $225,781 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 5,336 shares | $225,499 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,550 shares | $223,223 |
| KADANT INC | COM | 48282T104 | — | 702 shares | $222,849 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,982 shares | $220,204 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | — | 1,456 shares | $219,541 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 7,967 shares | $219,251 |
| SANDISK CORP | COM | 80004C200 | — | 4,832 shares | $219,130 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 5,454 shares | $217,995 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 3,526 shares | $217,118 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,162 shares | $209,577 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | — | 7,971 shares | $208,520 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 26,732 shares | $207,974 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 14,990 shares | $206,870 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 13,378 shares | $206,828 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 3,336 shares | $205,774 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 7,367 shares | $205,281 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 19,770 shares | $202,840 |
| DELUXE CORP | COM | 248019101 | — | 12,660 shares | $201,421 |
| VIATRIS INC | COM | 92556V106 | — | 22,299 shares | $199,145 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 10,577 shares | $178,645 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 22,167 shares | $168,469 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 16,150 shares | $166,829 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 22,540 shares | $164,767 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 22,000 shares | $163,240 |
| HOPE BANCORP INC | COM | 43940T109 | — | 14,523 shares | $155,832 |
| MOVADO GROUP INC | COM | 624580106 | — | 10,000 shares | $152,500 |
| FINGERMOTION INC | COM | 31788K108 | — | 73,000 shares | $148,190 |
| SEPTERNA INC | COM | 81734D104 | — | 12,589 shares | $133,065 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 19,464 shares | $132,939 |
| HUNTSMAN CORP | COM | 447011107 | — | 12,756 shares | $132,918 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 10,450 shares | $124,668 |
| CREXENDO INC | COM | 226552107 | — | 20,000 shares | $121,400 |
| READY CAPITAL CORP | COM | 75574U101 | — | 27,590 shares | $120,569 |
| CHEMOURS CO | COM | 163851108 | — | 10,452 shares | $119,675 |
| 374WATER INC | COM | 88583P104 | — | 359,446 shares | $116,568 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 13,611 shares | $112,426 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | — | 12,000 shares | $103,800 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | — | 10,950 shares | $99,535 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 12,614 shares | $78,711 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 45,455 shares | $75,455 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,847 shares | $74,083 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 23,115 shares | $63,104 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 15,400 shares | $58,520 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 16,408 shares | $56,115 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 46,300 shares | $45,576 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 12,871 shares | $38,870 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 13,000 shares | $33,800 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 27,334 shares | $31,434 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 10,000 shares | $27,100 |
| CHEGG INC | COM | 163092109 | — | 20,000 shares | $24,200 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 10,000 shares | $21,900 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 20,032 shares | $19,272 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 15,000 shares | $9,828 |