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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) |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,578 shares | $388,061 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 9,508 shares | $387,735 |
| VISTRA CORP | COM | 92840M102 | — | 1,996 shares | $386,996 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 944 shares | $386,231 |
| KNOWLES CORP | COM | 49926D109 | — | 21,715 shares | $382,618 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,078 shares | $381,249 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,071 shares | $377,428 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 12,691 shares | $376,667 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 12,215 shares | $375,245 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 30,235 shares | $370,983 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 71,929 shares | $361,802 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,631 shares | $361,231 |
| TWILIO INC | CL A | 90138F102 | — | 2,882 shares | $358,532 |
| OKTA INC | CL A | 679295105 | — | 3,574 shares | $357,292 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 8,981 shares | $356,186 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 70,018 shares | $354,990 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,019 shares | $353,223 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 39,319 shares | $351,118 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 7,315 shares | $349,295 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 4,421 shares | $349,170 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,333 shares | $348,620 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,592 shares | $348,521 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,447 shares | $347,905 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 32,996 shares | $347,117 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 10,541 shares | $346,902 |
| TOUCHSTONE ETF TRUST | SECURITIZED INCO | 89157W707 | — | 13,227 shares | $345,621 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,077 shares | $344,315 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 20,205 shares | $343,283 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 25,998 shares | $340,832 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 18,989 shares | $339,347 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 13,943 shares | $338,257 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,663 shares | $337,955 |
| GEN DIGITAL INC | COM | 668771108 | — | 11,480 shares | $337,513 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 13,707 shares | $332,257 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,375 shares | $331,799 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,362 shares | $329,852 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,834 shares | $328,092 |
| CARMAX INC | COM | 143130102 | — | 4,875 shares | $327,647 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | — | 1,422 shares | $326,518 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 11,123 shares | $325,124 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 5,617 shares | $325,014 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 47,858 shares | $324,960 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | — | 1,364 shares | $323,649 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,159 shares | $323,388 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,997 shares | $323,263 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,671 shares | $322,084 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 30,500 shares | $320,860 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 11,150 shares | $320,823 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 7,367 shares | $318,328 |
| AES CORP | COM | 00130H105 | — | 30,245 shares | $318,185 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 17,059 shares | $317,996 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | — | 13,522 shares | $317,654 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,368 shares | $317,247 |
| PPG INDS INC | COM | 693506107 | — | 2,766 shares | $314,844 |
| INGREDION INC | COM | 457187102 | — | 2,320 shares | $314,637 |
| CAMECO CORP | COM | 13321L108 | — | 4,229 shares | $314,057 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,615 shares | $314,006 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,890 shares | $313,896 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,906 shares | $312,399 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,310 shares | $311,618 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,121 shares | $311,544 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | — | 9,548 shares | $311,169 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,260 shares | $310,243 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,706 shares | $308,151 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 53,300 shares | $306,474 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 140,000 shares | $305,200 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 36,382 shares | $301,969 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17,108 shares | $299,579 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 52,282 shares | $299,575 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 894 shares | $297,391 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,017 shares | $296,269 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,195 shares | $294,907 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 8,698 shares | $293,496 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 17,046 shares | $290,974 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,260 shares | $290,883 |
| MYERS INDS INC | COM | 628464109 | — | 20,024 shares | $290,147 |
| MUELLER INDS INC | COM | 624756102 | — | 3,641 shares | $289,349 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,115 shares | $288,416 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,738 shares | $285,542 |
| LOEWS CORP | COM | 540424108 | — | 3,101 shares | $284,236 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,967 shares | $283,399 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 13,577 shares | $282,682 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,098 shares | $282,072 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,675 shares | $280,447 |
| SEI INVTS CO | COM | 784117103 | — | 3,120 shares | $280,363 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 | — | 9,127 shares | $279,306 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,000 shares | $278,400 |
| ILLUMINA INC | COM | 452327109 | — | 2,886 shares | $275,378 |
| NUTANIX INC | CL A | 67059N108 | — | 3,573 shares | $273,120 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 | — | 8,955 shares | $272,664 |
| ROBLOX CORP | CL A | 771049103 | — | 2,585 shares | $271,992 |
| TERAWULF INC | COM | 88080T104 | — | 62,000 shares | $271,560 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 6,070 shares | $271,329 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,240 shares | $269,545 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 23,370 shares | $268,305 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,664 shares | $264,026 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,863 shares | $263,965 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4,555 shares | $262,742 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 9,187 shares | $262,105 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 10,801 shares | $261,924 |