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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,301,321 shares | $395,510,661 |
| APPLE INC | COM | 037833100 | — | 1,922,034 shares | $394,343,895 |
| MICROSOFT CORP | COM | 594918104 | — | 490,591 shares | $244,026,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,275,965 shares | $201,585,128 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 2,879,565 shares | $150,802,861 |
| META PLATFORMS INC | CL A | 30303M102 | — | 176,762 shares | $130,467,439 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 715,904 shares | $130,108,752 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 2,281,029 shares | $120,027,863 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,631,676 shares | $118,557,150 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 1,019,877 shares | $110,687,489 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 190,320 shares | $108,109,599 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,319,578 shares | $90,443,993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 186,148 shares | $90,425,899 |
| BROADCOM INC | COM | 11135F101 | — | 305,952 shares | $84,336,099 |
| VISA INC | COM CL A | 92826C839 | — | 231,511 shares | $82,199,041 |
| COCA COLA CO | COM | 191216100 | — | 1,159,362 shares | $82,024,968 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 263,716 shares | $76,454,016 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 425,231 shares | $74,938,827 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 984,103 shares | $72,459,662 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 918,429 shares | $72,280,437 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 535,405 shares | $72,167,663 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 346,053 shares | $70,826,920 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | — | 2,715,409 shares | $67,722,353 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 2,511,689 shares | $66,760,713 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 947,412 shares | $62,074,470 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,401,130 shares | $61,061,324 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 969,258 shares | $60,113,464 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 336,042 shares | $59,610,741 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 441,958 shares | $58,917,599 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 6,786,466 shares | $58,601,148 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 132,273 shares | $57,989,151 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 836,166 shares | $57,770,746 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 90,549 shares | $55,947,279 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 316,228 shares | $54,793,108 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 589,190 shares | $52,667,790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 469,420 shares | $51,220,350 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 631,465 shares | $51,130,052 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 465,815 shares | $50,909,057 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 692,760 shares | $49,615,541 |
| HOME DEPOT INC | COM | 437076102 | — | 135,063 shares | $49,520,054 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 274,500 shares | $48,515,149 |
| EATON CORP PLC | SHS | G29183103 | — | 127,921 shares | $45,667,256 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 532,183 shares | $45,134,561 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 190,237 shares | $45,082,687 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 891,034 shares | $44,792,384 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 540,490 shares | $44,136,536 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 402,340 shares | $43,372,506 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 723,322 shares | $43,196,871 |
| CINTAS CORP | COM | 172908105 | — | 189,394 shares | $42,210,590 |
| TJX COS INC NEW | COM | 872540109 | — | 334,787 shares | $41,337,887 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 945,399 shares | $39,158,514 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 702,311 shares | $38,795,704 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 55,449 shares | $38,730,632 |
| ELI LILLY & CO | COM | 532457108 | — | 49,047 shares | $38,225,720 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 633,054 shares | $37,635,157 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 719,865 shares | $37,504,990 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 66,452 shares | $37,343,793 |
| ORACLE CORP | COM | 68389X105 | — | 169,421 shares | $37,040,765 |
| ALLSTATE CORP | COM | 020002101 | — | 183,033 shares | $36,846,628 |
| CISCO SYS INC | COM | 17275R102 | — | 530,640 shares | $36,815,878 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 242,677 shares | $35,800,032 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 191,730 shares | $35,686,856 |
| NETFLIX INC | COM | 64110L106 | — | 26,580 shares | $35,595,264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 409,969 shares | $34,933,494 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 185,495 shares | $34,580,256 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | — | 1,179,900 shares | $34,476,692 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 255,887 shares | $33,720,786 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 377,695 shares | $33,637,714 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,361,734 shares | $33,280,823 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 50,137 shares | $33,256,161 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | — | 187,919 shares | $32,812,608 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 | — | 1,118,740 shares | $32,695,312 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 644,973 shares | $31,648,921 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 98,480 shares | $31,413,566 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 56,797 shares | $31,180,011 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 718,943 shares | $31,108,696 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 289,421 shares | $31,086,817 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 194,084 shares | $30,921,845 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 250,914 shares | $30,762,079 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | — | 1,092,802 shares | $30,674,971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 71,209 shares | $30,153,232 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 120,120 shares | $29,610,952 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 119,011 shares | $29,555,360 |
| ANALOG DEVICES INC | COM | 032654105 | — | 123,150 shares | $29,312,427 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 390,466 shares | $29,273,409 |
| SERVICENOW INC | COM | 81762P102 | — | 28,450 shares | $29,246,455 |
| CATERPILLAR INC | COM | 149123101 | — | 73,224 shares | $28,426,556 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 276,027 shares | $28,240,378 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 127,955 shares | $27,808,985 |
| ECOLAB INC | COM | 278865100 | — | 100,561 shares | $27,095,759 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 849,120 shares | $26,857,753 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 871,928 shares | $26,707,178 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 48,971 shares | $26,606,067 |
| ABBVIE INC | COM | 00287Y109 | — | 141,370 shares | $26,241,287 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 24,448 shares | $25,827,085 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 596,772 shares | $25,422,556 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 84,504 shares | $25,258,014 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 275,096 shares | $24,794,166 |
| MCDONALDS CORP | COM | 580135101 | — | 84,271 shares | $24,622,020 |
| STRYKER CORPORATION | COM | 863667101 | — | 61,917 shares | $24,496,994 |