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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) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | — | 89,608 shares | $4,605,888 |
| FIVE BELOW INC | COM | 33829M101 | — | 34,999 shares | $4,591,301 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 28,677 shares | $4,579,744 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 81,894 shares | $4,577,917 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 43,606 shares | $4,556,278 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 49,823 shares | $4,545,953 |
| CHUBB LIMITED | COM | H1467J104 | — | 15,636 shares | $4,530,350 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 64,859 shares | $4,476,726 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,258 shares | $4,475,014 |
| CDW CORP | COM | 12514G108 | — | 25,016 shares | $4,467,751 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 53,167 shares | $4,448,149 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 59,767 shares | $4,441,940 |
| RANGE RES CORP | COM | 75281A109 | — | 109,147 shares | $4,439,040 |
| MORNINGSTAR INC | COM | 617700109 | — | 14,043 shares | $4,408,758 |
| SYSCO CORP | COM | 871829107 | — | 58,161 shares | $4,405,219 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 25,692 shares | $4,394,202 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,407 shares | $4,363,708 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 77,281 shares | $4,359,636 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 126,661 shares | $4,339,452 |
| 3M CO | COM | 88579Y101 | — | 28,458 shares | $4,332,595 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 140,007 shares | $4,295,463 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,488 shares | $4,254,088 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,811 shares | $4,241,730 |
| AMETEK INC | COM | 031100100 | — | 22,595 shares | $4,088,844 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 83,538 shares | $4,081,696 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 71,839 shares | $4,063,350 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 38,215 shares | $4,036,283 |
| ADOBE INC | COM | 00724F101 | — | 10,419 shares | $4,031,526 |
| INTUIT | COM | 461202103 | — | 5,099 shares | $4,012,981 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 69,793 shares | $3,967,818 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 28,516 shares | $3,870,522 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 143,806 shares | $3,836,788 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 77,838 shares | $3,816,496 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 73,312 shares | $3,814,733 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,874 shares | $3,799,984 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | — | 132,848 shares | $3,798,167 |
| AUTODESK INC | COM | 052769106 | — | 12,253 shares | $3,789,894 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 17,038 shares | $3,731,301 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 46,894 shares | $3,717,354 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 158,521 shares | $3,703,061 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 162,187 shares | $3,697,924 |
| MCGRATH RENTCORP | COM | 580589109 | — | 31,711 shares | $3,677,207 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 115,435 shares | $3,672,044 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 16,569 shares | $3,662,570 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 99,278 shares | $3,652,454 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 17,452 shares | $3,618,367 |
| BLACKSTONE INC | COM | 09260D107 | — | 24,139 shares | $3,610,962 |
| ITT INC | COM | 45073V108 | — | 22,921 shares | $3,594,841 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 53,410 shares | $3,564,581 |
| HAWKINS INC | COM | 420261109 | — | 24,923 shares | $3,541,558 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,885 shares | $3,526,837 |
| SM ENERGY CO | COM | 78454L100 | — | 142,602 shares | $3,523,736 |
| CACTUS INC | CL A | 127203107 | — | 80,562 shares | $3,522,206 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 12,276 shares | $3,491,336 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 74,049 shares | $3,453,673 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,742 shares | $3,426,597 |
| AVERY DENNISON CORP | COM | 053611109 | — | 19,513 shares | $3,424,079 |
| METLIFE INC | COM | 59156R108 | — | 42,311 shares | $3,402,813 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,314 shares | $3,370,173 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 93,885 shares | $3,364,837 |
| M/I HOMES INC | COM | 55305B101 | — | 29,680 shares | $3,327,721 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,564 shares | $3,325,795 |
| MAPLEBEAR INC | COM | 565394103 | — | 73,488 shares | $3,324,595 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,771 shares | $3,318,272 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,644 shares | $3,311,516 |
| AON PLC | SHS CL A | G0403H108 | — | 9,214 shares | $3,287,613 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 140,470 shares | $3,284,188 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 112,063 shares | $3,281,246 |
| MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | — | 108,360 shares | $3,268,920 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | — | 98,064 shares | $3,257,881 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 78,755 shares | $3,243,918 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 54,133 shares | $3,237,811 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 35,178 shares | $3,235,475 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 41,391 shares | $3,227,716 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 35,684 shares | $3,215,199 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 151,668 shares | $3,209,324 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,425 shares | $3,182,418 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 12,448 shares | $3,152,376 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 31,858 shares | $3,146,030 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,215 shares | $3,141,342 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,656 shares | $3,134,369 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | — | 52,434 shares | $3,123,355 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,616 shares | $3,119,632 |
| ENTEGRIS INC | COM | 29362U104 | — | 38,446 shares | $3,100,735 |
| LENNAR CORP | CL A | 526057104 | — | 28,016 shares | $3,098,971 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,541 shares | $3,080,112 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 27,143 shares | $3,079,564 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 27,000 shares | $3,052,674 |
| EQUINIX INC | COM | 29444U700 | — | 3,830 shares | $3,047,035 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,837 shares | $3,034,841 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,103 shares | $3,027,738 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 29,834 shares | $2,999,416 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 71,537 shares | $2,975,304 |
| PAYCHEX INC | COM | 704326107 | — | 20,347 shares | $2,959,738 |
| POOL CORP | COM | 73278L105 | — | 10,027 shares | $2,923,067 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 36,034 shares | $2,887,233 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 70,139 shares | $2,884,829 |
| BOEING CO | COM | 097023105 | — | 13,581 shares | $2,846,162 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,918 shares | $2,824,417 |
| FISERV INC | COM | 337738108 | — | 16,317 shares | $2,813,298 |