Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 10/15/2025 | JP Wealth Management, Inc. | Sep 2025 | $149M | — | EDGAR ↗ |
| 10/15/2025 | Clark & Stuart, Inc | Sep 2025 | $140M | — | EDGAR ↗ |
| 10/14/2025 | Brighton Jones Llc | Sep 2025 | $4.2B | — | EDGAR ↗ |
| 10/14/2025 | Foster Group, Inc. | Sep 2025 | $3.2B | — | EDGAR ↗ |
| 10/14/2025 | GLOBALT Investments LLC / GA | Sep 2025 | $2.7B | — | EDGAR ↗ |
| 10/14/2025 | Berger Financial Group, Inc | Sep 2025 | $1.7B | — | EDGAR ↗ |
| 10/14/2025 | Matrix Asset Advisors Inc/Ny | Sep 2025 | $1.1B | — | EDGAR ↗ |
| 10/14/2025 | Berkshire Money Management, Inc. | Sep 2025 | $972M | — | EDGAR ↗ |
| 10/14/2025 | DiNuzzo Private Wealth, Inc. | Sep 2025 | $882M | — | EDGAR ↗ |
| 10/14/2025 | Westwind Capital | Sep 2025 | $479M | — | EDGAR ↗ |
| 10/14/2025 | BigSur Wealth Management LLC | Sep 2025 | $408M | — | EDGAR ↗ |
| 10/14/2025 | Juncture Wealth Strategies, Llc | Sep 2025 | $298M | — | EDGAR ↗ |
| 10/14/2025 | Able Wealth Management LLC | Sep 2025 | $266M | — | EDGAR ↗ |
| 10/14/2025 | Daily Journal Corp | Sep 2025 | $262M | — | EDGAR ↗ |
| 10/14/2025 | Bernard Wealth Management Corp. | Sep 2025 | $239M | — | EDGAR ↗ |
| 10/14/2025 | Cohen Investment Advisors LLC | Sep 2025 | $206M | — | EDGAR ↗ |
| 10/14/2025 | Delta Capital Management Llc | Sep 2025 | $193M | — | EDGAR ↗ |
| 10/14/2025 | DB Fitzpatrick & Co, Inc | Sep 2025 | $111M | — | EDGAR ↗ |
| 10/14/2025 | RK Asset Management, LLC | Sep 2025 | $110M | — | EDGAR ↗ |
| 10/14/2025 | Profit Investment Management, LLC | Sep 2025 | $80M | — | EDGAR ↗ |