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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) |
|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 137,925 shares | $12,566,403 |
| AEROVIRONMENT INC | COM | 008073108 | — | 43,450 shares | $12,381,075 |
| COMFORT SYS USA INC | COM | 199908104 | — | 23,080 shares | $12,376,818 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,432 shares | $12,339,073 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 196,566 shares | $12,332,645 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 236,147 shares | $12,293,875 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,305 shares | $12,247,824 |
| RAMBUS INC DEL | COM | 750917106 | — | 191,225 shares | $12,242,223 |
| BROWN & BROWN INC | COM | 115236101 | — | 112,312 shares | $12,181,943 |
| SALESFORCE INC | COM | 79466L302 | — | 44,467 shares | $12,126,690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 199,572 shares | $11,980,441 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 44,219 shares | $11,979,178 |
| OMNICOM GROUP INC | COM | 681919106 | — | 165,688 shares | $11,919,593 |
| FEDEX CORP | COM | 31428X106 | — | 52,344 shares | $11,898,956 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 16,227 shares | $11,869,063 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 269,931 shares | $11,655,620 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 70,724 shares | $11,643,998 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 470,486 shares | $11,545,730 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 37,851 shares | $11,538,464 |
| THE CIGNA GROUP | COM | 125523100 | — | 34,675 shares | $11,463,240 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 343,728 shares | $11,432,420 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 62,434 shares | $11,371,358 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 48,104 shares | $11,326,084 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 54,204 shares | $11,300,089 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 46,147 shares | $11,267,249 |
| ENPRO INC | COM | 29355X107 | — | 58,509 shares | $11,207,597 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 100,734 shares | $11,168,566 |
| US FOODS HLDG CORP | COM | 912008109 | — | 144,423 shares | $11,122,045 |
| CALIX INC | COM | 13100M509 | — | 207,000 shares | $11,010,327 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 161,695 shares | $10,904,732 |
| GENERAC HLDGS INC | COM | 368736104 | — | 75,656 shares | $10,834,694 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 94,417 shares | $10,733,322 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | — | 85,695 shares | $10,721,574 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 108,654 shares | $10,704,692 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 54,131 shares | $10,600,663 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 214,406 shares | $10,544,562 |
| ABBOTT LABS | COM | 002824100 | — | 77,317 shares | $10,515,978 |
| INTEL CORP | COM | 458140100 | — | 463,356 shares | $10,379,214 |
| NOVA LTD | COM | M7516K103 | — | 37,665 shares | $10,365,407 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 321,981 shares | $10,351,734 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 101,566 shares | $10,323,728 |
| STRIDE INC | COM | 86333M108 | — | 70,865 shares | $10,289,013 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 67,458 shares | $10,253,616 |
| GE AEROSPACE | COM NEW | 369604301 | — | 39,051 shares | $10,052,020 |
| WALMART INC | COM | 931142103 | — | 102,491 shares | $10,021,721 |
| COOPER COS INC | COM | 216648501 | — | 140,687 shares | $10,011,341 |
| PHILLIPS 66 | COM | 718546104 | — | 82,691 shares | $9,865,070 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 352,275 shares | $9,747,503 |
| HEICO CORP NEW | COM | 422806109 | — | 29,646 shares | $9,724,126 |
| QUALCOMM INC | COM | 747525103 | — | 61,027 shares | $9,719,331 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,316 shares | $9,718,366 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 79,012 shares | $9,716,104 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 176,126 shares | $9,704,646 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 60,935 shares | $9,613,297 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 74,701 shares | $9,606,558 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 50,646 shares | $9,491,817 |
| CORTEVA INC | COM | 22052L104 | — | 127,318 shares | $9,489,089 |
| PURE STORAGE INC | CL A | 74624M102 | — | 164,768 shares | $9,487,340 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 13 shares | $9,474,400 |
| HONEYWELL INTL INC | COM | 438516106 | — | 40,374 shares | $9,402,708 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 11,320 shares | $9,372,421 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,402 shares | $9,344,344 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 52,667 shares | $9,296,709 |
| APTARGROUP INC | COM | 038336103 | — | 59,118 shares | $9,248,028 |
| FASTENAL CO | COM | 311900104 | — | 219,388 shares | $9,214,372 |
| BANK AMERICA CORP | COM | 060505104 | — | 194,244 shares | $9,191,705 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 75,340 shares | $9,116,931 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 154,334 shares | $9,048,662 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 49,941 shares | $8,987,157 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 29,025 shares | $8,951,866 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 94,783 shares | $8,889,776 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 30,965 shares | $8,882,146 |
| CRANE NXT CO | COM | 224441105 | — | 164,414 shares | $8,861,978 |
| FORTINET INC | COM | 34959E109 | — | 82,170 shares | $8,687,113 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 84,212 shares | $8,679,728 |
| PINTEREST INC | CL A | 72352L106 | — | 241,915 shares | $8,675,070 |
| BOX INC | CL A | 10316T104 | — | 252,032 shares | $8,611,931 |
| GODADDY INC | CL A | 380237107 | — | 47,574 shares | $8,566,173 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 251,653 shares | $8,528,518 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | — | 272,040 shares | $8,482,222 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 189,558 shares | $8,467,570 |
| MERIT MED SYS INC | COM | 589889104 | — | 90,244 shares | $8,436,007 |
| GARMIN LTD | SHS | H2906T109 | — | 39,994 shares | $8,347,682 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 110,966 shares | $8,334,657 |
| CENCORA INC | COM | 03073E105 | — | 27,116 shares | $8,130,769 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 321,415 shares | $8,127,531 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 374,436 shares | $8,127,142 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 38,184 shares | $8,124,147 |
| DATADOG INC | CL A COM | 23804L103 | — | 60,481 shares | $8,121,782 |
| AMERIS BANCORP | COM | 03076K108 | — | 125,071 shares | $8,092,099 |
| MCKESSON CORP | COM | 58155Q103 | — | 11,008 shares | $8,066,501 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 28,092 shares | $7,924,148 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 61,457 shares | $7,923,214 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 75,686 shares | $7,881,302 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 94,779 shares | $7,871,443 |
| BALCHEM CORP | COM | 057665200 | — | 49,425 shares | $7,868,723 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 173,847 shares | $7,831,834 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 13,794 shares | $7,814,451 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 27,932 shares | $7,736,076 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 263,011 shares | $7,682,599 |