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L.M. KOHN & COMPANY
Period ended Sep 30, 2025 · Latest filing Nov 4, 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
- Sep 30, 2025: $83,193,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- APPLE INC COM · Common Stock · 037833100 · shares: $4,996,350
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $4,060,210
- PROCTER AND GAMBLE CO COM · Common Stock · 742718109 · shares: $3,533,643
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $2,907,985
- JPMORGAN CHASE & CO. COM · Common Stock · 46625H100 · shares: $2,535,742
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $2,310,422
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $2,165,276
- VANGUARD INDEX FDS S&P 500 ETF SHS · Exchange Traded Fund · 922908363 · shares: $2,127,736
- COSTCO WHSL CORP NEW COM · Common Stock · 22160K105 · shares: $1,808,681
- BLACKSTONE INC COM · Common Stock · 09260D107 · shares: $1,645,286
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Common Stock | 037833100 | — | 19,622 shares | $4,996,350 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 7,839 shares | $4,060,210 |
| PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | — | 22,998 shares | $3,533,643 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 13,244 shares | $2,907,985 |
| JPMORGAN CHASE & CO. COM | Common Stock | 46625H100 | — | 8,039 shares | $2,535,742 |
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | — | 9,504 shares | $2,310,422 |
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | — | 11,605 shares | $2,165,276 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | Exchange Traded Fund | 922908363 | — | 3,475 shares | $2,127,736 |
| COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | — | 1,954 shares | $1,808,681 |
| BLACKSTONE INC COM | Common Stock | 09260D107 | — | 9,630 shares | $1,645,286 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | — | 3,032 shares | $1,524,308 |
| SELECT SECTOR SPDR TR TECHNOLOGY | Exchange Traded Fund | 81369Y803 | — | 4,945 shares | $1,393,812 |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | Exchange Traded Fund | 46138E362 | — | 23,967 shares | $1,185,183 |
| INVESCO QQQ TR UNIT SER 1 | Exchange Traded Fund | 46090E103 | — | 1,966 shares | $1,180,337 |
| SPDR SER TR BBG CONV SEC ETF | Exchange Traded Fund | 78464A359 | — | 12,558 shares | $1,136,479 |
| ORACLE CORP COM | Common Stock | 68389X105 | — | 4,030 shares | $1,133,397 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | Exchange Traded Fund | 33739Q408 | — | 18,717 shares | $1,121,335 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | Exchange Traded Fund | 81369Y209 | — | 7,878 shares | $1,096,381 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | Exchange Traded Fund | 81369Y886 | — | 12,565 shares | $1,095,750 |
| EXXON MOBIL CORP COM | Common Stock | 30231G102 | — | 9,715 shares | $1,095,326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | Exchange Traded Fund | 33740F755 | — | 32,608 shares | $1,089,759 |
| VANGUARD INDEX FDS TOTAL STK MKT | Exchange Traded Fund | 922908769 | — | 3,035 shares | $995,884 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | Exchange Traded Fund | 921908844 | — | 4,386 shares | $946,483 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 4,037 shares | $934,694 |
| SPDR S&P 500 ETF TR TR UNIT | Exchange Traded Fund | 78462F103 | — | 1,392 shares | $927,558 |
| PARKER-HANNIFIN CORP COM | Common Stock | 701094104 | — | 1,200 shares | $909,780 |
| PROSHARES TR S&P MDCP 400 DIV | Exchange Traded Fund | 74347B680 | — | 10,339 shares | $882,370 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | Exchange Traded Fund | 81369Y308 | — | 11,198 shares | $877,579 |
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | — | 4,597 shares | $852,302 |
| CATERPILLAR INC COM | Common Stock | 149123101 | — | 1,665 shares | $794,455 |
| LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | — | 1,572 shares | $784,758 |
| WALMART INC COM | Common Stock | 931142103 | — | 7,532 shares | $776,248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | Exchange Traded Fund | 33740U703 | — | 27,586 shares | $762,477 |
| CHEVRON CORP NEW COM | Common Stock | 166764100 | — | 4,852 shares | $753,487 |
| SELECT SECTOR SPDR TR ENERGY | Exchange Traded Fund | 81369Y506 | — | 7,791 shares | $696,079 |
| MCDONALDS CORP COM | Common Stock | 580135101 | — | 2,263 shares | $687,703 |
| PROSHARES TR RUSS 2000 DIVD | Exchange Traded Fund | 74347B698 | — | 10,281 shares | $685,135 |
| VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 7,457 shares | $681,764 |
| PEPSICO INC COM | Common Stock | 713448108 | — | 4,362 shares | $612,599 |
| PROSHARES TR S&P 500 DV ARIST | Exchange Traded Fund | 74348A467 | — | 5,877 shares | $605,781 |
| VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | — | 12,717 shares | $558,912 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 3,418 shares | $554,400 |
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | — | 945 shares | $537,525 |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | Exchange Traded Fund | 78467X109 | — | 1,141 shares | $529,073 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | — | 1,844 shares | $520,420 |
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | — | 3,186 shares | $515,463 |
| SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | — | 1,485 shares | $514,196 |
| AT&T INC COM | Common Stock | 00206R102 | — | 18,061 shares | $510,033 |
| PFIZER INC COM | Common Stock | 717081103 | — | 19,342 shares | $492,834 |
| EMERSON ELEC CO COM | Common Stock | 291011104 | — | 3,678 shares | $482,480 |
| UNION PAC CORP COM | Common Stock | 907818108 | — | 2,000 shares | $472,740 |
| HOME DEPOT INC COM | Common Stock | 437076102 | — | 1,149 shares | $465,563 |
| SPDR SER TR BLOOMBERG 1-3 MO | Exchange Traded Fund | 78468R663 | — | 4,995 shares | $458,300 |
| ALTRIA GROUP INC COM | Common Stock | 02209S103 | — | 6,655 shares | $439,629 |
| BLACKROCK INC COM ADDED | Common Stock | 09290D101 | — | 375 shares | $437,201 |
| QUALCOMM INC COM | Common Stock | 747525103 | — | 2,620 shares | $435,863 |
| VANECK ETF TRUST GOLD MINERS ETF | Exchange Traded Fund | 92189F106 | — | 5,564 shares | $425,090 |
| CISCO SYS INC COM | Common Stock | 17275R102 | — | 6,203 shares | $424,409 |
| VISA INC COM CL A | Common Stock | 92826C839 | — | 1,242 shares | $423,994 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | Exchange Traded Fund | 81369Y407 | — | 1,737 shares | $416,255 |
| SOUTHERN CO COM | Common Stock | 842587107 | — | 4,390 shares | $416,040 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | Exchange Traded Fund | 33740F276 | — | 20,921 shares | $414,651 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | Exchange Traded Fund | 33738D879 | — | 15,880 shares | $410,498 |
| ISHARES TR IBONDS DEC2026 | Exchange Traded Fund | 46435GAA0 | — | 16,831 shares | $408,993 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | Exchange Traded Fund | 78467V608 | — | 9,777 shares | $406,513 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | — | 3,225 shares | $399,090 |
| COCA COLA CO COM | Common Stock | 191216100 | — | 5,938 shares | $393,827 |
| ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | — | 582 shares | $389,533 |
| SPDR SER TR PRTFLO S&P500 HI | Exchange Traded Fund | 78468R788 | — | 8,612 shares | $378,928 |
| ISHARES TR IBONDS DEC25 ETF | Exchange Traded Fund | 46434VBD1 | — | 14,564 shares | $366,867 |
| SELECT SECTOR SPDR TR FINANCIAL | Exchange Traded Fund | 81369Y605 | — | 6,660 shares | $358,774 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 1,750 shares | $356,335 |
| ELI LILLY & CO COM | Common Stock | 532457108 | — | 460 shares | $350,787 |
| CUMMINS INC COM | Common Stock | 231021106 | — | 820 shares | $346,343 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | Exchange Traded Fund | 33738D747 | — | 16,800 shares | $342,819 |
| VANGUARD STAR FDS VG TL INTL STK F | Exchange Traded Fund | 921909768 | — | 4,610 shares | $338,659 |
| TRANSDIGM GROUP INC COM | Common Stock | 893641100 | — | 250 shares | $329,505 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | Exchange Traded Fund | 389637109 | — | 3,660 shares | $328,558 |
| M & T BK CORP COM | Common Stock | 55261F104 | — | 1,658 shares | $327,654 |
| RTX CORPORATION COM | Common Stock | 75513E101 | — | 1,913 shares | $320,102 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | Exchange Traded Fund | 92206C102 | — | 5,420 shares | $318,967 |
| META PLATFORMS INC CL A | Common Stock | 30303M102 | — | 434 shares | $318,721 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | Exchange Traded Fund | 46641Q332 | — | 5,456 shares | $311,515 |
| WISDOMTREE TR ITL HDG QTLY DIV | Exchange Traded Fund | 97717X594 | — | 6,749 shares | $310,994 |
| VANGUARD INDEX FDS VALUE ETF | Exchange Traded Fund | 922908744 | — | 1,570 shares | $292,835 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | Exchange Traded Fund | 45783Y822 | — | 15,831 shares | $289,400 |
| MERCK & CO INC COM | Common Stock | 58933Y105 | — | 3,276 shares | $274,929 |
| FIRST TR MORNINGSTAR DIVID L SHS | Exchange Traded Fund | 336917109 | — | 6,275 shares | $272,398 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Common Stock | 86765K109 | — | 5,400 shares | $270,054 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | Exchange Traded Fund | 33740U620 | — | 8,625 shares | $269,349 |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | — | 1,469 shares | $267,975 |
| SPDR SER TR S&P BIOTECH | Exchange Traded Fund | 78464A870 | — | 2,640 shares | $264,548 |
| GLOBAL X FDS GLBL X MLP ETF | Exchange Traded Fund | 37954Y343 | — | 5,445 shares | $263,647 |
| L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | — | 850 shares | $259,599 |
| ENBRIDGE INC COM | Common Stock | 29250N105 | — | 5,094 shares | $257,043 |
| NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | — | 850 shares | $255,349 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | Exchange Traded Fund | 33738R506 | — | 3,709 shares | $249,485 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | Exchange Traded Fund | 33738R811 | — | 2,216 shares | $247,823 |
| GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | — | 309 shares | $246,072 |
| ISHARES TR 0-5YR INVT GR CP | Exchange Traded Fund | 46434V100 | — | 4,815 shares | $244,746 |