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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 | DOW JONES US ETF | 464287846 | — | 4,850 shares | $731,847 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3,077 shares | $731,237 |
| FORD MTR CO | COM | 345370860 | — | 67,256 shares | $729,725 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 35,198 shares | $727,898 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,341 shares | $727,503 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,500 shares | $726,189 |
| DTE ENERGY CO | COM | 233331107 | — | 5,464 shares | $723,838 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,507 shares | $720,996 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,949 shares | $714,105 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 7,040 shares | $712,727 |
| KELLANOVA | COM | 487836108 | — | 8,920 shares | $709,512 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,514 shares | $708,982 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | — | 16,244 shares | $707,422 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 13,380 shares | $703,859 |
| MKS INC. | COM | 55306N104 | — | 7,076 shares | $703,070 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 14,068 shares | $700,022 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,241 shares | $698,891 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 29,728 shares | $695,341 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 10,110 shares | $694,896 |
| MARKEL GROUP INC | COM | 570535104 | — | 346 shares | $691,084 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 18,520 shares | $681,350 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,973 shares | $678,276 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 16,532 shares | $677,812 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 3,434 shares | $675,915 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 23,000 shares | $673,475 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 7,147 shares | $671,853 |
| SONOCO PRODS CO | COM | 835495102 | — | 15,336 shares | $668,034 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 10,826 shares | $667,672 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,303 shares | $664,542 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 13,753 shares | $664,464 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,556 shares | $660,923 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 25,376 shares | $658,148 |
| QUALYS INC | COM | 74758T303 | — | 4,602 shares | $657,487 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,461 shares | $655,898 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,627 shares | $655,600 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,818 shares | $654,816 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 556 shares | $653,469 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 13,742 shares | $652,744 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,352 shares | $645,401 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 186,063 shares | $643,777 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 114,208 shares | $642,996 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,105 shares | $641,652 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,635 shares | $641,226 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 41,821 shares | $632,750 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | — | 5,049 shares | $630,222 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,886 shares | $628,057 |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | — | 24,287 shares | $626,725 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 15,091 shares | $626,276 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 13,006 shares | $625,992 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,486 shares | $624,199 |
| BRUNSWICK CORP | COM | 117043109 | — | 11,293 shares | $623,823 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 9,791 shares | $623,814 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 35,000 shares | $623,000 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 19,026 shares | $622,720 |
| OPENLANE INC | COM | 48238T109 | — | 25,401 shares | $621,054 |
| EQT CORP | COM | 26884L109 | — | 10,613 shares | $618,962 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 20,000 shares | $616,600 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 4,441 shares | $613,731 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 15,710 shares | $613,475 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,122 shares | $611,106 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 7,967 shares | $610,889 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 6,150 shares | $604,175 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,793 shares | $603,150 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 11,670 shares | $601,171 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,502 shares | $598,614 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 13,792 shares | $594,474 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,803 shares | $593,403 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 1,466 shares | $593,314 |
| EQUIFAX INC | COM | 294429105 | — | 2,264 shares | $587,272 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 10,709 shares | $581,964 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 9,480 shares | $579,800 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 18,600 shares | $577,158 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | — | 5,928 shares | $576,737 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,720 shares | $575,660 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 7,575 shares | $574,638 |
| DYCOM INDS INC | COM | 267475101 | — | 2,347 shares | $573,583 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,609 shares | $571,834 |
| WP CAREY INC | COM | 92936U109 | — | 9,144 shares | $570,466 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,269 shares | $568,079 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,200 shares | $566,987 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,103 shares | $566,399 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 36,808 shares | $565,750 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,965 shares | $563,505 |
| CLOROX CO DEL | COM | 189054109 | — | 4,680 shares | $562,150 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 19,046 shares | $561,686 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 19,244 shares | $560,192 |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | — | 10,259 shares | $557,889 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,132 shares | $555,140 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 13,094 shares | $554,695 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 11,430 shares | $554,420 |
| TERADYNE INC | COM | 880770102 | — | 6,152 shares | $553,242 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,833 shares | $552,250 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,431 shares | $551,461 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 19,339 shares | $551,385 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 469 shares | $550,666 |
| M & T BK CORP | COM | 55261F104 | — | 2,824 shares | $548,097 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 20,554 shares | $545,930 |
| CSX CORP | COM | 126408103 | — | 16,724 shares | $545,711 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 11,644 shares | $543,599 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 12,854 shares | $543,495 |