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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 10,558 shares | $1,011,772 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,906 shares | $1,010,090 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 21,879 shares | $1,004,026 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 29,803 shares | $1,002,574 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 16,337 shares | $999,356 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,779 shares | $995,691 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,280 shares | $995,049 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,182 shares | $991,432 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,025 shares | $984,592 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,736 shares | $984,497 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 375 shares | $981,175 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 15,971 shares | $976,326 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 25,360 shares | $973,829 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,156 shares | $972,597 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 34,574 shares | $972,234 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 76,278 shares | $962,628 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 31,474 shares | $959,011 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,636 shares | $958,515 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,241 shares | $957,532 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 22,152 shares | $957,473 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 15,449 shares | $956,293 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 40,965 shares | $955,713 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,225 shares | $952,350 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 13,873 shares | $950,995 |
| STARBUCKS CORP | COM | 855244109 | — | 10,345 shares | $947,889 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | — | 22,693 shares | $945,617 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 40,047 shares | $939,122 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 37,463 shares | $937,739 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | — | 9,508 shares | $937,203 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 23,584 shares | $936,757 |
| WORKDAY INC | CL A | 98138H101 | — | 3,892 shares | $934,207 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,451 shares | $924,718 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,798 shares | $917,127 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,420 shares | $914,742 |
| ONEOK INC NEW | COM | 682680103 | — | 11,186 shares | $913,182 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 29,171 shares | $906,925 |
| AZEK CO INC | CL A | 05478C105 | — | 16,473 shares | $895,306 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 20,828 shares | $893,353 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 27,980 shares | $891,722 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 19,912 shares | $882,498 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 24,580 shares | $874,125 |
| AUTOZONE INC | COM | 053332102 | — | 235 shares | $873,968 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 16,671 shares | $872,583 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 34,797 shares | $871,316 |
| TRIMBLE INC | COM | 896239100 | — | 11,457 shares | $870,501 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | — | 20,558 shares | $866,965 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,360 shares | $866,411 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,301 shares | $864,495 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,349 shares | $863,273 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 21,267 shares | $859,186 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,940 shares | $855,719 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 52,399 shares | $853,080 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | — | 20,810 shares | $847,260 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,530 shares | $842,610 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 34,542 shares | $842,478 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 94,403 shares | $842,074 |
| KKR & CO INC | COM | 48251W104 | — | 6,327 shares | $841,771 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,319 shares | $841,240 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 5,811 shares | $827,060 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,863 shares | $819,446 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 53,522 shares | $817,280 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 4,705 shares | $812,882 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 21,766 shares | $809,259 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 8,532 shares | $807,572 |
| F5 INC | COM | 315616102 | — | 2,734 shares | $804,670 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,609 shares | $804,522 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 6,106 shares | $801,107 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,719 shares | $796,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 26,335 shares | $793,794 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 27,096 shares | $789,171 |
| EXELON CORP | COM | 30161N101 | — | 18,145 shares | $787,918 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 40,302 shares | $786,706 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,499 shares | $785,977 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 10,133 shares | $785,663 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | — | 26,803 shares | $785,059 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 33,686 shares | $784,902 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 42,294 shares | $783,713 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,037 shares | $776,803 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,030 shares | $776,639 |
| TPG INC | COM CL A | 872657101 | — | 775,449 shares | $775,449 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 37,586 shares | $769,393 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,297 shares | $762,845 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,922 shares | $761,330 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 29,024 shares | $758,138 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,440 shares | $756,645 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,253 shares | $752,754 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 40,186 shares | $751,510 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,579 shares | $751,345 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,188 shares | $746,015 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 12,440 shares | $745,404 |
| FLEX LTD | ORD | Y2573F102 | — | 14,906 shares | $744,107 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 20,007 shares | $742,327 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,273 shares | $740,589 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 40,778 shares | $739,323 |
| WATERS CORP | COM | 941848103 | — | 2,112 shares | $737,237 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | — | 20,886 shares | $736,649 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,584 shares | $736,098 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | — | 48,419 shares | $735,990 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 16,971 shares | $735,755 |
| CUMMINS INC | COM | 231021106 | — | 2,239 shares | $733,672 |