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Pineridge Advisors LLC
Period ended Sep 30, 2025 · Latest filing Nov 4, 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
- Sep 30, 2025: $349,777,817
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $107,545,722
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $46,018,875
- BONDBLOXX ETF TRUST · BLOOMBERG FVE YR · 09789C838 · shares: $36,161,999
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $29,675,728
- SPDR INDEX SHS FDS · PORTFOLIO EMG MK · 78463X509 · shares: $27,905,707
- BONDBLOXX ETF TRUST · BLOOMBERG SEVEN · 09789C820 · shares: $21,603,533
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $21,593,369
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $5,297,051
- SPDR SERIES TRUST · PORTFOLIO SHORT · 78464A474 · shares: $3,601,046
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $3,542,010
Reported holdings
460 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 2,132,997 shares | $107,545,722 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 315,955 shares | $46,018,875 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 730,103 shares | $36,161,999 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 568,174 shares | $29,675,728 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 596,148 shares | $27,905,707 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 448,327 shares | $21,603,533 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 32,414 shares | $21,593,369 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 236,634 shares | $5,297,051 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 118,886 shares | $3,601,046 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 137,768 shares | $3,542,010 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 46,694 shares | $3,472,653 |
| MICROSOFT CORP | COM | 594918104 | — | 5,533 shares | $2,865,745 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 48,466 shares | $2,470,788 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 23,002 shares | $2,456,187 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,457 shares | $2,314,065 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 33,929 shares | $2,236,575 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 41,575 shares | $2,115,128 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 45,482 shares | $1,946,167 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | — | 63,276 shares | $1,730,985 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 25,463 shares | $1,359,744 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 73,402 shares | $1,283,069 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | — | 48,407 shares | $1,206,784 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 25,474 shares | $1,160,856 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,977 shares | $814,665 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 34,029 shares | $792,192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,121 shares | $637,760 |
| WALMART INC | COM | 931142103 | — | 5,928 shares | $610,977 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 6,390 shares | $607,926 |
| TESLA INC | COM | 88160R101 | — | 1,312 shares | $583,473 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | — | 23,127 shares | $570,548 |
| APPLE INC | COM | 037833100 | — | 1,819 shares | $463,062 |
| ORACLE CORP | COM | 68389X105 | — | 1,590 shares | $447,086 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 | — | 17,366 shares | $442,476 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 4,564 shares | $401,084 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 638 shares | $390,736 |
| AMAZON COM INC | COM | 023135106 | — | 1,774 shares | $389,517 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,229 shares | $364,061 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,224 shares | $345,378 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,465 shares | $341,349 |
| AMEREN CORP | COM | 023608102 | — | 3,249 shares | $339,142 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,463 shares | $323,087 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 14,252 shares | $312,412 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,434 shares | $272,087 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 10,812 shares | $271,381 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 5,550 shares | $258,798 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,343 shares | $250,603 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 7,174 shares | $238,668 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,546 shares | $234,984 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 9,304 shares | $213,537 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,887 shares | $212,141 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,877 shares | $195,147 |
| CISCO SYS INC | COM | 17275R102 | — | 2,698 shares | $184,604 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,314 shares | $183,540 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 4,680 shares | $178,121 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 497 shares | $176,669 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,543 shares | $175,717 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 6,765 shares | $174,124 |
| MCDONALDS CORP | COM | 580135101 | — | 567 shares | $172,457 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 2,033 shares | $159,294 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,580 shares | $159,238 |
| HOME DEPOT INC | COM | 437076102 | — | 367 shares | $148,511 |
| CORNING INC | COM | 219350105 | — | 1,705 shares | $139,898 |
| PEPSICO INC | COM | 713448108 | — | 980 shares | $137,568 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,273 shares | $135,521 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 5,707 shares | $131,777 |
| AFLAC INC | COM | 001055102 | — | 1,148 shares | $128,240 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 891 shares | $126,916 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,221 shares | $117,789 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,173 shares | $114,743 |
| ABBVIE INC | COM | 00287Y109 | — | 485 shares | $112,369 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,263 shares | $110,248 |
| COCA COLA CO | COM | 191216100 | — | 1,646 shares | $109,190 |
| BOEING CO | COM | 097023105 | — | 500 shares | $107,915 |
| AT&T INC | COM | 00206R102 | — | 3,733 shares | $105,425 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 2,108 shares | $105,053 |
| FS KKR CAP CORP | COM | 302635206 | — | 6,988 shares | $104,331 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 2,674 shares | $102,949 |
| BROADCOM INC | COM | 11135F101 | — | 311 shares | $102,681 |
| LOWES COS INC | COM | 548661107 | — | 404 shares | $101,529 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 597 shares | $96,813 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 2,038 shares | $96,809 |
| ELI LILLY & CO | COM | 532457108 | — | 123 shares | $93,819 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 3,049 shares | $88,109 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 1,758 shares | $87,143 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 3,490 shares | $86,438 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 348 shares | $84,654 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 803 shares | $80,276 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 500 shares | $79,480 |
| DISNEY WALT CO | COM | 254687106 | — | 668 shares | $76,445 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,100 shares | $74,876 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 223 shares | $72,289 |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | — | 336 shares | $71,148 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 802 shares | $66,264 |
| UNION PAC CORP | COM | 907818108 | — | 269 shares | $63,584 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 173 shares | $59,782 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 177 shares | $58,185 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 184 shares | $58,097 |
| CATERPILLAR INC | COM | 149123101 | — | 117 shares | $55,827 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 432 shares | $53,515 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 905 shares | $53,238 |