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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,455 shares | $7,651,468 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 93,504 shares | $7,633,666 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 129,567 shares | $7,616,019 |
| GENUINE PARTS CO | COM | 372460105 | — | 62,355 shares | $7,564,288 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 54,256 shares | $7,546,664 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 339,667 shares | $7,506,680 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 209,871 shares | $7,490,405 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 26,744 shares | $7,483,914 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 150,987 shares | $7,427,084 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 161,542 shares | $7,416,391 |
| CAVA GROUP INC | COM | 148929102 | — | 87,383 shares | $7,360,332 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 161,217 shares | $7,278,928 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 153,696 shares | $7,232,983 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 177,017 shares | $7,167,468 |
| D R HORTON INC | COM | 23331A109 | — | 55,463 shares | $7,150,394 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 91,649 shares | $7,143,229 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 102,327 shares | $7,018,666 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 31,389 shares | $7,010,454 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 43,402 shares | $7,002,104 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 80,164 shares | $6,988,160 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 131,814 shares | $6,965,094 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 95,382 shares | $6,933,412 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 199,783 shares | $6,912,491 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | — | 213,768 shares | $6,909,008 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 234,179 shares | $6,884,896 |
| INTERFACE INC | COM | 458665304 | — | 327,903 shares | $6,863,019 |
| MOOG INC | CL A | 615394202 | — | 37,896 shares | $6,858,281 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,436 shares | $6,843,847 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 72,611 shares | $6,725,302 |
| SPS COMM INC | COM | 78463M107 | — | 48,828 shares | $6,645,130 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 54,898 shares | $6,602,128 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 144,076 shares | $6,591,506 |
| COHEN & STEERS INC | COM | 19247A100 | — | 86,498 shares | $6,517,658 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 49,960 shares | $6,483,508 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 59,900 shares | $6,459,064 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 60,380 shares | $6,425,636 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 133,034 shares | $6,425,544 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 228,624 shares | $6,412,971 |
| UNION PAC CORP | COM | 907818108 | — | 27,749 shares | $6,382,187 |
| ISHARES TR | MBS ETF | 464288588 | — | 67,938 shares | $6,378,822 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 125,731 shares | $6,313,022 |
| MSCI INC | COM | 55354G100 | — | 10,772 shares | $6,213,149 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 269,152 shares | $6,185,146 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 61,517 shares | $6,160,964 |
| T-MOBILE US INC | COM | 872590104 | — | 25,857 shares | $6,156,608 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 95,908 shares | $6,132,477 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 60,614 shares | $6,118,537 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 76,060 shares | $6,102,283 |
| INSULET CORP | COM | 45784P101 | — | 19,336 shares | $6,075,139 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 116,026 shares | $6,032,249 |
| CHAMPION HOMES INC | COM | 830830105 | — | 96,289 shares | $6,028,652 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 54,546 shares | $6,005,589 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 139,418 shares | $5,958,798 |
| COPART INC | COM | 217204106 | — | 121,095 shares | $5,942,164 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20,700 shares | $5,917,704 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 282,677 shares | $5,913,623 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 26,095 shares | $5,910,718 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 155,305 shares | $5,695,054 |
| IRON MTN INC DEL | COM | 46284V101 | — | 54,950 shares | $5,636,227 |
| DANAHER CORPORATION | COM | 235851102 | — | 28,492 shares | $5,628,766 |
| DOW INC | COM | 260557103 | — | 212,070 shares | $5,615,644 |
| PEPSICO INC | COM | 713448108 | — | 42,458 shares | $5,606,336 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 108,421 shares | $5,468,439 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 24,025 shares | $5,456,417 |
| US BANCORP DEL | COM NEW | 902973304 | — | 119,983 shares | $5,429,270 |
| VALMONT INDS INC | COM | 920253101 | — | 16,482 shares | $5,382,689 |
| COHERENT CORP | COM | 19247G107 | — | 59,806 shares | $5,335,292 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 12,164 shares | $5,321,188 |
| KENVUE INC | COM | 49177J102 | — | 252,980 shares | $5,294,871 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 68,223 shares | $5,276,543 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 229,406 shares | $5,269,480 |
| DEERE & CO | COM | 244199105 | — | 10,309 shares | $5,243,369 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 41,103 shares | $5,232,506 |
| WHIRLPOOL CORP | COM | 963320106 | — | 50,823 shares | $5,154,486 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 72,925 shares | $5,139,845 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,093 shares | $5,138,536 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,579 shares | $5,119,406 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 14,578 shares | $5,109,570 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 47,822 shares | $5,107,185 |
| LKQ CORP | COM | 501889208 | — | 137,784 shares | $5,099,386 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 41,739 shares | $5,066,348 |
| SNAP ON INC | COM | 833034101 | — | 16,223 shares | $5,048,840 |
| YETI HLDGS INC | COM | 98585X104 | — | 160,051 shares | $5,044,805 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 108,132 shares | $5,010,918 |
| PTC INC | COM | 69370C100 | — | 28,797 shares | $4,962,872 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,125 shares | $4,947,903 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 131,856 shares | $4,938,006 |
| BLACKROCK INC | COM | 09290D101 | — | 4,701 shares | $4,934,412 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 49,061 shares | $4,881,138 |
| AVNET INC | COM | 053807103 | — | 91,281 shares | $4,845,195 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,969 shares | $4,808,076 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 40,225 shares | $4,791,750 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,944 shares | $4,780,837 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 11,571 shares | $4,744,340 |
| MONGODB INC | CL A | 60937P106 | — | 22,426 shares | $4,707,857 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 183,992 shares | $4,664,258 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | — | 100,599 shares | $4,651,720 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,745 shares | $4,627,673 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 56,332 shares | $4,627,157 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 59,693 shares | $4,620,291 |