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Pineridge Advisors LLC
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: $349,777,817
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
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $107,545,722
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $46,018,875
- BONDBLOXX ETF TRUST · BLOOMBERG FVE YR · 09789C838 · shares: $36,161,999
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $29,675,728
- SPDR INDEX SHS FDS · PORTFOLIO EMG MK · 78463X509 · shares: $27,905,707
- BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $21,603,533
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $21,593,369
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $5,297,051
- SPDR SERIES TRUST · PORTFOLIO SHORT · 78464A474 · shares: $3,601,046
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $3,542,010
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 643 shares | $51,578 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,604 shares | $51,170 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,003 shares | $50,837 |
| CHEVRON CORP NEW | COM | 166764100 | — | 325 shares | $50,446 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 356 shares | $50,118 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 976 shares | $49,314 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 91 shares | $45,749 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 245 shares | $45,627 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 959 shares | $45,611 |
| ABBOTT LABS | COM | 002824100 | — | 337 shares | $45,144 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 665 shares | $43,910 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 306 shares | $42,855 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 401 shares | $41,919 |
| META PLATFORMS INC | CL A | 30303M102 | — | 57 shares | $41,897 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 569 shares | $41,192 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 600 shares | $40,236 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 256 shares | $39,349 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 81 shares | $38,151 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 463 shares | $37,530 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 1,529 shares | $37,153 |
| RESMED INC | COM | 761152107 | — | 135 shares | $37,009 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 941 shares | $36,559 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 186 shares | $36,233 |
| CENTENE CORP DEL | COM | 15135B101 | — | 999 shares | $35,644 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 59 shares | $35,499 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 742 shares | $35,265 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 206 shares | $34,491 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 282 shares | $33,496 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 277 shares | $33,238 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 643 shares | $32,959 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,028 shares | $32,812 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 862 shares | $32,777 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 645 shares | $32,154 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 641 shares | $31,812 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 298 shares | $30,927 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 550 shares | $30,418 |
| US BANCORP DEL | COM NEW | 902973304 | — | 616 shares | $29,778 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 144 shares | $29,396 |
| KKR & CO INC | COM | 48251W104 | — | 226 shares | $29,369 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 98 shares | $28,759 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | — | 649 shares | $28,556 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 984 shares | $28,294 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 309 shares | $27,965 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 100 shares | $27,922 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1,553 shares | $27,472 |
| EATON CORP PLC | SHS | G29183103 | — | 70 shares | $26,198 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,142 shares | $26,152 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 409 shares | $25,528 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 609 shares | $25,406 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 133 shares | $25,230 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101 shares | $24,489 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 356 shares | $24,351 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 690 shares | $23,401 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 316 shares | $22,999 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 505 shares | $22,560 |
| GARMIN LTD | SHS | H2906T109 | — | 90 shares | $22,160 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 113 shares | $21,711 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 227 shares | $21,366 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 69 shares | $20,346 |
| DEERE & CO | COM | 244199105 | — | 43 shares | $19,662 |
| HONEYWELL INTL INC | COM | 438516106 | — | 93 shares | $19,569 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 159 shares | $19,165 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 226 shares | $19,003 |
| THE CIGNA GROUP | COM | 125523100 | — | 66 shares | $18,922 |
| VISA INC | COM CL A | 92826C839 | — | 54 shares | $18,479 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | — | 465 shares | $17,858 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 383 shares | $17,642 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 101 shares | $17,633 |
| HILLENBRAND INC | COM | 431571108 | — | 650 shares | $17,576 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 36 shares | $17,326 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 83 shares | $17,292 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 262 shares | $17,098 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 874 shares | $17,069 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 66 shares | $16,851 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 345 shares | $16,429 |
| PFIZER INC | COM | 717081103 | — | 634 shares | $16,154 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 200 shares | $15,410 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 165 shares | $15,080 |
| SOUTHERN CO | COM | 842587107 | — | 156 shares | $14,827 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 559 shares | $14,324 |
| GE AEROSPACE | COM NEW | 369604301 | — | 44 shares | $13,370 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 231 shares | $13,151 |
| MERCK & CO INC | COM | 58933Y105 | — | 156 shares | $13,056 |
| TJX COS INC NEW | COM | 872540109 | — | 90 shares | $13,046 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 456 shares | $12,910 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 69 shares | $12,830 |
| FLOWERS FOODS INC | COM | 343498101 | — | 973 shares | $12,697 |
| BLOCK INC | CL A | 852234103 | — | 175 shares | $12,647 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 141 shares | $12,591 |
| ANALOG DEVICES INC | COM | 032654105 | — | 51 shares | $12,477 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 74 shares | $12,468 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15 shares | $11,945 |
| FISERV INC | COM | 337738108 | — | 91 shares | $11,733 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 1,098 shares | $11,708 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 195 shares | $11,340 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 164 shares | $11,234 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 34 shares | $11,159 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 34 shares | $11,144 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 45 shares | $10,899 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 235 shares | $10,879 |