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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 118,269 shares | $24,202,841 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 347,377 shares | $24,115,024 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 288,092 shares | $24,050,142 |
| WELLTOWER INC | COM | 95040Q104 | — | 152,746 shares | $23,481,850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 250,637 shares | $23,378,843 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 468,324 shares | $23,332,005 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 293,305 shares | $23,317,723 |
| CHEVRON CORP NEW | COM | 166764100 | — | 162,342 shares | $23,245,913 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 312,278 shares | $23,121,145 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 437,626 shares | $23,093,576 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 71,688 shares | $22,948,966 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 36,604 shares | $22,729,322 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 402,544 shares | $22,602,896 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 439,652 shares | $22,453,165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 448,601 shares | $22,187,932 |
| AMGEN INC | COM | 031162100 | — | 79,149 shares | $22,100,057 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 111,313 shares | $21,953,402 |
| MERCK & CO INC | COM | 58933Y105 | — | 274,803 shares | $21,753,484 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 298,025 shares | $21,454,866 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 43,655 shares | $21,328,246 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 92,177 shares | $21,267,998 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 125,550 shares | $21,176,736 |
| LINDE PLC | SHS | G54950103 | — | 44,181 shares | $20,726,777 |
| DYNATRACE INC | COM NEW | 268150109 | — | 374,915 shares | $20,699,056 |
| SYNOPSYS INC | COM | 871607107 | — | 38,991 shares | $19,990,251 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 498,693 shares | $19,957,745 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 807,532 shares | $19,921,822 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 81,531 shares | $19,814,723 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 293,515 shares | $19,730,119 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 236,027 shares | $19,571,535 |
| AMAZON COM INC | COM | 023135106 | — | 88,614 shares | $19,441,173 |
| DISNEY WALT CO | COM | 254687106 | — | 156,726 shares | $19,435,712 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 47,628 shares | $19,379,081 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 143,998 shares | $19,124,635 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 43,002 shares | $18,779,402 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 325,695 shares | $18,568,073 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 33,593 shares | $18,531,153 |
| MOODYS CORP | COM | 615369105 | — | 36,771 shares | $18,444,151 |
| WILLIAMS COS INC | COM | 969457100 | — | 293,319 shares | $18,423,401 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 94,854 shares | $18,340,732 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 674,634 shares | $18,302,834 |
| LOWES COS INC | COM | 548661107 | — | 80,718 shares | $17,905,344 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 156,489 shares | $17,716,188 |
| CME GROUP INC | COM | 12572Q105 | — | 63,787 shares | $17,581,369 |
| CITIGROUP INC | COM NEW | 172967424 | — | 205,344 shares | $17,478,927 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 344,711 shares | $17,470,009 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 439,158 shares | $17,342,397 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 41,214 shares | $17,329,862 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 38,915 shares | $17,325,429 |
| PFIZER INC | COM | 717081103 | — | 708,407 shares | $17,171,826 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 172,567 shares | $17,118,799 |
| CVS HEALTH CORP | COM | 126650100 | — | 247,450 shares | $17,069,183 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 811,224 shares | $16,873,472 |
| AFLAC INC | COM | 001055102 | — | 159,722 shares | $16,844,414 |
| APPLIED MATLS INC | COM | 038222105 | — | 90,939 shares | $16,644,179 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | — | 128,763 shares | $16,623,374 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 30,929 shares | $16,544,100 |
| PENUMBRA INC | COM | 70975L107 | — | 64,346 shares | $16,513,112 |
| E L F BEAUTY INC | COM | 26856L103 | — | 132,350 shares | $16,469,632 |
| CACI INTL INC | CL A | 127190304 | — | 34,387 shares | $16,392,283 |
| COMMVAULT SYS INC | COM | 204166102 | — | 93,897 shares | $16,369,062 |
| BADGER METER INC | COM | 056525108 | — | 66,221 shares | $16,221,233 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 139,613 shares | $16,104,357 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 178,054 shares | $15,978,643 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 101,880 shares | $15,562,225 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 171,109 shares | $15,553,904 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 334,309 shares | $15,475,238 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 80,512 shares | $15,288,666 |
| STERIS PLC | SHS USD | G8473T100 | — | 63,437 shares | $15,239,267 |
| EOG RES INC | COM | 26875P101 | — | 127,180 shares | $15,212,151 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 489,122 shares | $15,167,730 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 29,446 shares | $15,025,714 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 135,078 shares | $14,864,305 |
| TESLA INC | COM | 88160R101 | — | 46,694 shares | $14,826,352 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 201,460 shares | $14,757,051 |
| RTX CORPORATION | COM | 75513E101 | — | 98,764 shares | $14,421,773 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 98,905 shares | $14,332,333 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 72,688 shares | $14,175,359 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 100,550 shares | $13,944,439 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 596,702 shares | $13,867,399 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 89,696 shares | $13,756,692 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47,124 shares | $13,744,363 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 106,552 shares | $13,705,840 |
| ZOETIS INC | CL A | 98978V103 | — | 86,506 shares | $13,488,925 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 507,927 shares | $13,460,108 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 109,643 shares | $13,445,635 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | — | 653,282 shares | $13,424,969 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 72,406 shares | $13,174,411 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 231,985 shares | $13,111,843 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 163,185 shares | $13,030,320 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 368,101 shares | $13,012,362 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 41,639 shares | $12,990,722 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 513,564 shares | $12,931,581 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 133,377 shares | $12,871,014 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 34,944 shares | $12,795,490 |
| AT&T INC | COM | 00206R102 | — | 446,629 shares | $12,771,961 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 245,177 shares | $12,754,131 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 579,322 shares | $12,721,937 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 224,820 shares | $12,605,704 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 76,340 shares | $12,597,081 |