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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) |
|---|---|---|---|---|---|
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 43,940 shares | $2,812,599 |
| PACCAR INC | COM | 693718108 | — | 29,389 shares | $2,793,761 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,893 shares | $2,788,659 |
| SOUTHERN CO | COM | 842587107 | — | 30,360 shares | $2,788,095 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 43,008 shares | $2,787,435 |
| TARGET CORP | COM | 87612E106 | — | 27,682 shares | $2,730,998 |
| REPLIGEN CORP | COM | 759916109 | — | 21,845 shares | $2,717,155 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 85,363 shares | $2,696,615 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 34,877 shares | $2,696,373 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26,747 shares | $2,684,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 19,972 shares | $2,684,187 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 119,869 shares | $2,628,725 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 77,537 shares | $2,626,173 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 38,524 shares | $2,620,443 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,857 shares | $2,605,617 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 52,419 shares | $2,595,314 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 45,116 shares | $2,548,201 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 75,959 shares | $2,518,059 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,540 shares | $2,515,812 |
| ELASTIC N V | ORD SHS | N14506104 | — | 29,794 shares | $2,512,528 |
| COTERRA ENERGY INC | COM | 127097103 | — | 98,895 shares | $2,510,028 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 75,971 shares | $2,506,281 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 26,143 shares | $2,483,324 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,716 shares | $2,482,752 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 39,119 shares | $2,456,729 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 10,844 shares | $2,439,116 |
| PROLOGIS INC. | COM | 74340W103 | — | 23,054 shares | $2,423,617 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 222,916 shares | $2,369,596 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 25,674 shares | $2,366,646 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 33,750 shares | $2,355,837 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 35,651 shares | $2,329,865 |
| YUM BRANDS INC | COM | 988498101 | — | 15,486 shares | $2,294,878 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 78,702 shares | $2,268,986 |
| ASSURANT INC | COM | 04621X108 | — | 11,308 shares | $2,233,216 |
| ARGAN INC | COM | 04010E109 | — | 10,070 shares | $2,220,233 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,761 shares | $2,213,259 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 35,747 shares | $2,194,575 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 35,686 shares | $2,191,834 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 4,900 shares | $2,159,266 |
| OSHKOSH CORP | COM | 688239201 | — | 18,977 shares | $2,154,809 |
| NASDAQ INC | COM | 631103108 | — | 23,769 shares | $2,125,473 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 21,075 shares | $2,122,192 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,646 shares | $2,112,962 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 36,322 shares | $2,104,133 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 42,337 shares | $2,101,652 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,680 shares | $2,098,485 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 19,119 shares | $2,095,895 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 79,782 shares | $2,076,749 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 25,957 shares | $2,060,726 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 26,373 shares | $2,057,901 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,975 shares | $2,053,860 |
| MATTHEWS INTL FDS | ASIA DIVIDEND AC | 577130586 | — | 56,370 shares | $2,020,325 |
| FTI CONSULTING INC | COM | 302941109 | — | 12,462 shares | $2,012,613 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 54,176 shares | $2,000,243 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 53,288 shares | $1,998,867 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 93,103 shares | $1,987,763 |
| LCI INDS | COM | 50189K103 | — | 21,793 shares | $1,987,303 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,659 shares | $1,986,443 |
| GENERAL MLS INC | COM | 370334104 | — | 38,314 shares | $1,985,134 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 23,842 shares | $1,975,751 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 59,927 shares | $1,966,267 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 72,388 shares | $1,957,396 |
| SAP SE | SPON ADR | 803054204 | — | 6,366 shares | $1,936,296 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 14,562 shares | $1,924,247 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 20,408 shares | $1,915,780 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 34,441 shares | $1,873,674 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,651 shares | $1,870,699 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 22,517 shares | $1,867,373 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 70,156 shares | $1,845,154 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 22,685 shares | $1,829,673 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 55,282 shares | $1,824,900 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 | — | 39,066 shares | $1,822,029 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 15,058 shares | $1,821,980 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 7,762 shares | $1,810,175 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 38,556 shares | $1,801,720 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 11,054 shares | $1,798,399 |
| BP PLC | SPONSORED ADR | 055622104 | — | 59,427 shares | $1,778,716 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 741,265 shares | $1,771,624 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 14,862 shares | $1,770,121 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 28,228 shares | $1,768,776 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 37,146 shares | $1,765,934 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 45,790 shares | $1,738,187 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,587 shares | $1,731,236 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,729 shares | $1,712,304 |
| MODINE MFG CO | COM | 607828100 | — | 17,371 shares | $1,711,043 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 158,389 shares | $1,688,449 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 55,450 shares | $1,687,343 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | — | 35,638 shares | $1,677,480 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 19,791 shares | $1,665,969 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 20,033 shares | $1,655,204 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,784 shares | $1,639,386 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 48,482 shares | $1,638,760 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 36,174 shares | $1,636,594 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,487 shares | $1,636,079 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 26,216 shares | $1,621,460 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 14,400 shares | $1,617,803 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 10,454 shares | $1,611,296 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 123,442 shares | $1,609,686 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 37,375 shares | $1,606,807 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 43,549 shares | $1,592,586 |