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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 12,140 shares | $542,715 |
| FERRARI N V | COM | N3167Y103 | — | 1,103 shares | $538,054 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 5,107 shares | $535,007 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,894 shares | $534,083 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 10,454 shares | $531,271 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,057 shares | $528,968 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 8,469 shares | $526,567 |
| INGEVITY CORP | COM | 45688C107 | — | 12,147 shares | $523,414 |
| GRAINGER W W INC | COM | 384802104 | — | 501 shares | $521,248 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 11,357 shares | $519,846 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,248 shares | $519,802 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,032 shares | $517,174 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,351 shares | $517,049 |
| BIOGEN INC | COM | 09062X103 | — | 4,106 shares | $515,707 |
| CRH PLC | ORD | G25508105 | — | 5,615 shares | $515,546 |
| ZSCALER INC | COM | 98980G102 | — | 1,638 shares | $514,232 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 1,751 shares | $513,933 |
| FABRINET | SHS | G3323L100 | — | 1,740 shares | $512,742 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,956 shares | $512,128 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 11,916 shares | $510,909 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,360 shares | $508,768 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,988 shares | $508,259 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 17,950 shares | $507,109 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 8,432 shares | $500,822 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 8,434 shares | $499,798 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,174 shares | $498,643 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 5,018 shares | $498,588 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,470 shares | $496,731 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 11,566 shares | $495,394 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 20,325 shares | $494,507 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,706 shares | $492,553 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,412 shares | $492,453 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,564 shares | $490,419 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 10,700 shares | $489,632 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | — | 22,097 shares | $488,354 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 15,185 shares | $485,946 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 10,074 shares | $484,452 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,789 shares | $483,525 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 13,366 shares | $483,047 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 4,833 shares | $479,104 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,566 shares | $476,899 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 5,701 shares | $475,484 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 20,859 shares | $474,763 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 31,256 shares | $473,841 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,130 shares | $472,561 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 11,154 shares | $471,556 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 11,253 shares | $470,374 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,177 shares | $469,787 |
| NEWMONT CORP | COM | 651639106 | — | 8,032 shares | $468,024 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 34,052 shares | $466,518 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,036 shares | $466,296 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,436 shares | $464,401 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 17,193 shares | $458,881 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 11,772 shares | $457,223 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,524 shares | $456,272 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 33,045 shares | $453,377 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 32,038 shares | $453,340 |
| HP INC | COM | 40434L105 | — | 18,272 shares | $446,945 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,542 shares | $443,283 |
| BW LPG LTD | COM | Y10230103 | — | 37,400 shares | $442,442 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,554 shares | $441,793 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 38,346 shares | $439,458 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 30,000 shares | $437,100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,269 shares | $436,320 |
| FMC CORP | COM NEW | 302491303 | — | 10,385 shares | $433,573 |
| RESMED INC | COM | 761152107 | — | 1,675 shares | $432,277 |
| HENRY SCHEIN INC | COM | 806407102 | — | 5,913 shares | $431,944 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 5,217 shares | $430,952 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,588 shares | $430,003 |
| XYLEM INC | COM | 98419M100 | — | 3,320 shares | $429,607 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | — | 9,514 shares | $428,510 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,178 shares | $427,330 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 28,358 shares | $426,220 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 33,966 shares | $424,924 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,121 shares | $420,392 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 8,062 shares | $418,578 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,767 shares | $416,155 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,106 shares | $415,584 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 8,601 shares | $414,341 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 271 shares | $413,537 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 20,186 shares | $412,399 |
| WATSCO INC | COM | 942622200 | — | 933 shares | $412,313 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,581 shares | $410,391 |
| VENTAS INC | COM | 92276F100 | — | 6,485 shares | $409,527 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 7,279 shares | $408,064 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 8,930 shares | $408,024 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 5,115 shares | $407,979 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 13,839 shares | $407,281 |
| COMPOSECURE INC | COM CL A | 20459V105 | — | 28,863 shares | $406,679 |
| HALLIBURTON CO | COM | 406216101 | — | 19,797 shares | $403,496 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 15,982 shares | $402,273 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,855 shares | $396,803 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 17,930 shares | $395,177 |
| STATE STR CORP | COM | 857477103 | — | 3,703 shares | $393,832 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 9,873 shares | $393,128 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 23,045 shares | $391,995 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 21,196 shares | $390,853 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 9,703 shares | $390,351 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,421 shares | $390,319 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 9,635 shares | $389,061 |