Global Financial Private Client, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Global Financial Private Client, LLC held in its portfolio 210 assets valued at $285,308,156 (i.e. $285.31M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($15.13M), APPLE INC ($13.82M), and SPDR SERIES TRUST ($11.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 210 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Global Financial Private Client, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 22192 | 15133455 | TR UNIT |
| APPLE INC | 50844 | 13822468 | COM |
| SPDR SERIES TRUST | 176321 | 11241935 | STATE STREET SPD |
| VANGUARD INDEX FDS | 15236 | 9554725 | S&P 500 ETF SHS |
| MICROSOFT CORP | 16256 | 7861748 | COM |
| SCHWAB STRATEGIC TR | 185012 | 5074877 | US DIVIDEND EQ |
| VANGUARD SPECIALIZED FUNDS | 22558 | 4957749 | DIV APP ETF |
| NVIDIA CORPORATION | 25719 | 4796590 | COM |
| VANGUARD INDEX FDS | 8883 | 4333416 | GROWTH ETF |
| JPMORGAN CHASE & CO. | 13156 | 4239044 | COM |
| SSGA ACTIVE TR | 64077 | 3992638 | STATE STREET US |
| CHEVRON CORP NEW | 24469 | 3729376 | COM |
| MERCK & CO INC | 34331 | 3613709 | COM |
| SPDR INDEX SHS FDS | 78099 | 3468377 | PORTFOLIO DEVLPD |
| CISCO SYS INC | 43665 | 3363500 | COM |
| ISHARES TR | 4907 | 3361001 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 17526 | 3357281 | S&P500 EQL WGT |
| VANGUARD SCOTTSDALE FDS | 32267 | 3211196 | VNG RUS2000IDX |
| BANK NEW YORK MELLON CORP | 27227 | 3160777 | COM |
| AMAZON COM INC | 13612 | 3141880 | COM |
| META PLATFORMS INC | 4605 | 3039717 | CL A |
| INTERNATIONAL BUSINESS MACHS | 10115 | 2996217 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 9825 | 2985779 | SPONSORED ADS |
| GE VERNOVA INC | 4545 | 2970475 | COM |
| SCHWAB STRATEGIC TR | 105453 | 2535090 | INTL EQTY ETF |
| ALPHABET INC | 8093 | 2533110 | CAP STK CL A |
| WALMART INC | 22408 | 2496490 | COM |
| SPDR INDEX SHS FDS | 53277 | 2493896 | PORTFOLIO EMG MK |
| EXXON MOBIL CORP | 19908 | 2395711 | COM |
| STATE STR CORP | 17416 | 2246857 | COM |
| BANK AMERICA CORP | 39735 | 2185409 | COM |
| ISHARES TR | 10116 | 2171821 | US AER DEF ETF |
| ISHARES TR | 10464 | 2089452 | U.S. TECH ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 27346 | 2075835 | COM NEW |
| INVESCO QQQ TR | 3311 | 2034101 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 32326 | 2019405 | VAN FTSE DEV MKT |
| INVESCO EXCH TRADED FD TR II | 7710 | 1950013 | NASDAQ 100 ETF |
| ISHARES TR | 9788 | 1944190 | MSCI USA QLT FCT |
| PROCTER AND GAMBLE CO | 13503 | 1935093 | COM |
| ENTERGY CORP NEW | 20914 | 1933037 | COM |
| ALPHABET INC | 6120 | 1920456 | CAP STK CL C |
| LAM RESEARCH CORP | 11037 | 1889313 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 34874 | 1874826 | FTSE EMR MKT ETF |
| MCDONALDS CORP | 5844 | 1786075 | COM |
| ELI LILLY & CO | 1627 | 1748609 | COM |
| VANGUARD SCOTTSDALE FDS | 20833 | 1744764 | INT-TERM CORP |
| RTX CORPORATION | 9226 | 1692049 | COM |
| ZIONS BANCORPORATION N A | 28367 | 1660608 | COM |
| ISHARES TR | 22582 | 1653228 | CORE MSCI PAC |
| SELECT SECTOR SPDR TR | 29432 | 1612005 | STATE STREET FIN |
| VANGUARD CHARLOTTE FDS | 33205 | 1604466 | TOTAL INT BD ETF |
| SSGA ACTIVE TR | 62806 | 1571803 | STATE STREET MY |
| SELECT SECTOR SPDR TR | 13323 | 1568384 | STATE STREET COM |
| ORACLE CORP | 7777 | 1515816 | COM |
| VANGUARD INTL EQUITY INDEX F | 16532 | 1494493 | FTSE PACIFIC ETF |
| DIMENSIONAL ETF TRUST | 38967 | 1485032 | INTL CORE EQT MK |
| CATERPILLAR INC | 2572 | 1473449 | COM |
| HOME DEPOT INC | 4209 | 1448317 | COM |
| VANGUARD WORLD FD | 3621 | 1426384 | CONSUM DIS ETF |
| VANGUARD INDEX FDS | 4129 | 1384330 | TOTAL STK MKT |
| VANECK ETF TRUST | 3809 | 1371735 | SEMICONDUCTR ETF |
| PACER FDS TR | 22524 | 1355289 | US CASH COWS 100 |
| SELECT SECTOR SPDR TR | 8713 | 1348772 | STATE STREET HEA |
| HCI GROUP INC | 6956 | 1333396 | COM |
| LEIDOS HOLDINGS INC | 7297 | 1316379 | COM |
| QUALCOMM INC | 7526 | 1287390 | COM |
| FIDELITY COVINGTON TRUST | 28175 | 1243363 | SML MID MLTFCT |
| VANGUARD INDEX FDS | 6492 | 1239907 | VALUE ETF |
| NASDAQ INC | 12555 | 1219467 | COM |
| FIDELITY COVINGTON TRUST | 5422 | 1218161 | MSCI INFO TECH I |
| ABBVIE INC | 5269 | 1203908 | COM |
| KROGER CO | 19156 | 1196878 | COM |
| VANGUARD BD INDEX FDS | 15154 | 1194247 | SHORT TRM BOND |
| AUTOMATIC DATA PROCESSING IN | 4642 | 1194146 | COM |
| SCHWAB STRATEGIC TR | 35316 | 1156583 | EMRG MKTEQ ETF |
| ISHARES TR | 10832 | 1144799 | EXPANDED TECH |
| ISHARES TR | 4444 | 1093935 | RUSSELL 2000 ETF |
| AMGEN INC | 3332 | 1090632 | COM |
| ISHARES TR | 10768 | 1060648 | CONV BD ETF |
| PALO ALTO NETWORKS INC | 5716 | 1052887 | COM |
| SPDR GOLD TR | 2631 | 1042692 | GOLD SHS |
| GILEAD SCIENCES INC | 8417 | 1033105 | COM |
| LOCKHEED MARTIN CORP | 2136 | 1032893 | COM |
| FORTINET INC | 12800 | 1016448 | COM |
| ISHARES TR | 20973 | 1001063 | CORE 40/60 MODER |
| ARISTA NETWORKS INC | 7462 | 977746 | COM SHS |
| ISHARES GOLD TR | 11882 | 964462 | ISHARES NEW |
| AFLAC INC | 8714 | 960866 | COM |
| ISHARES TR | 5071 | 909585 | US BR DEL SE ETF |
| PROSHARES TR | 12864 | 905754 | PSHS ULTRA QQQ |
| SEACOAST BKG CORP FLA | 28234 | 887112 | COM NEW |
| MEDPACE HLDGS INC | 1572 | 882914 | COM |
| SPDR DOW JONES INDL AVERAGE | 1821 | 875118 | UT SER 1 |
| BOEING CO | 4025 | 873908 | COM |
| EXELON CORP | 19752 | 861007 | COM |
| VANGUARD SCOTTSDALE FDS | 17920 | 843674 | MTG-BKD SECS ETF |
| DELTA AIR LINES INC DEL | 12103 | 839948 | COM NEW |
| SSGA ACTIVE TR | 33164 | 829432 | STATE STR MY2030 |
| GE AEROSPACE | 2679 | 825213 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 1639 | 823965 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 11195 | 799883 | NASDAQ CYB ETF |
| NUCOR CORP | 4786 | 780672 | COM |
| UGI CORP NEW | 20611 | 771470 | COM |
| MORGAN STANLEY | 4344 | 771205 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 4253 | 755971 | CL A |
| NRG ENERGY INC | 4744 | 755474 | COM NEW |
| GOLDMAN SACHS GROUP INC | 854 | 750979 | COM |
| GENERAL DYNAMICS CORP | 2150 | 723819 | COM |
| SPDR INDEX SHS FDS | 17487 | 714519 | S&P INTL SMLCP |
| SPDR SERIES TRUST | 24740 | 706327 | BLOOMBERG ENHNCD |
| CVS HEALTH CORP | 8770 | 695949 | COM |
| COLGATE PALMOLIVE CO | 8658 | 684155 | COM |
| AT&T INC | 26013 | 646160 | COM |
| ROYAL CARIBBEAN GROUP | 2305 | 642910 | COM |
| VANGUARD BD INDEX FDS | 8250 | 642471 | INTERMED TERM |
| EOG RES INC | 5975 | 627435 | COM |
| SELECT SECTOR SPDR TR | 13666 | 619753 | STATE STREET MAT |
| DIMENSIONAL ETF TRUST | 15544 | 615406 | US CORE EQUITY 2 |
| SSGA ACTIVE TR | 24425 | 612936 | STATE STR MY2031 |
| RAYMOND JAMES FINL INC | 3796 | 609600 | COM |
| VANGUARD WORLD FD | 2031 | 606010 | INDUSTRIAL ETF |
| FIDELITY COVINGTON TRUST | 10971 | 605819 | MSCI UTILS INDEX |
| DISNEY WALT CO | 5319 | 605146 | COM |
| SELECT SECTOR SPDR TR | 4184 | 602370 | STATE STREET TEC |
| VANGUARD WORLD FD | 3003 | 581471 | COMM SRVC ETF |
| BROADCOM INC | 1662 | 575221 | COM |
| INVESCO EXCH TRD SLF IDX FD | 29002 | 567714 | BULSHS 2026 CB |
| SSGA ACTIVE TR | 21753 | 563620 | STATE STREET FIX |
| VANGUARD BD INDEX FDS | 8092 | 562556 | LONG TERM BOND |
| TESLA INC | 1247 | 560801 | COM |
| COCA COLA CO | 7945 | 555456 | COM |
| VISA INC | 1574 | 551842 | COM CL A |
| DBX ETF TR | 14338 | 528069 | XTRACK USD HIGH |
| SHOPIFY INC | 3273 | 526855 | CL A SUB VTG SHS |
| JANUS HENDERSON GROUP PLC | 11061 | 526172 | ORD SHS |
| ISHARES TR | 7749 | 511434 | CORE S&P MCP ETF |
| ISHARES TR | 5320 | 510880 | MSCI EAFE ETF |
| ISHARES TR | 10424 | 508170 | CORE 1 5 YR USD |
| TJX COS INC NEW | 3225 | 495392 | COM |
| MASTERCARD INCORPORATED | 863 | 492669 | CL A |
| CROWDSTRIKE HLDGS INC | 1050 | 492198 | CL A |
| INVESCO EXCHANGE TRADED FD T | 8278 | 490743 | S&P 500 TOP 50 |
| TEXAS INSTRS INC | 2788 | 483690 | COM |
| VANGUARD INDEX FDS | 1805 | 465600 | SMALL CP ETF |
| AMERICAN EXPRESS CO | 1257 | 465027 | COM |
| SELECT SECTOR SPDR TR | 2937 | 455587 | STATE STREET IND |
| GENERAL MTRS CO | 5574 | 453278 | COM |
| J P MORGAN EXCHANGE TRADED F | 8790 | 443895 | MUNICIPAL ETF |
| CAPITAL GRP FIXED INCM ETF T | 15607 | 431065 | US MULTI-SECTOR |
| ROCKET LAB CORP | 6105 | 425884 | COM |
| SSGA ACTIVE TR | 16764 | 418331 | STATE STR MY2033 |
| SSGA ACTIVE TR | 16731 | 418024 | STATE STR MY2032 |
| ETF SER SOLUTIONS | 21287 | 416480 | AAM LW DUR PFD |
| JOHNSON & JOHNSON | 2000 | 413900 | COM |
| FIRST SOLAR INC | 1503 | 392628 | COM |
| INVESCO LTD | 14937 | 392403 | SHS |
| ARCHER DANIELS MIDLAND CO | 6747 | 387857 | COM |
| ISHARES BITCOIN TRUST ETF | 7784 | 386476 | SHS BEN INT |
| BLACKROCK ETF TRUST | 6336 | 385292 | ISHARES US EQUIT |
| ANGLOGOLD ASHANTI PLC | 4491 | 382992 | COM SHS |
| CORNING INC | 4239 | 371167 | COM |
| UNION PAC CORP | 1585 | 366642 | COM |
| INTERACTIVE BROKERS GROUP IN | 5669 | 364574 | COM CL A |
| ISHARES INC | 5375 | 361308 | CORE MSCI EMKT |
| VANGUARD WHITEHALL FDS | 2511 | 360379 | HIGH DIV YLD |
| INVESCO EXCHANGE TRADED FD T | 6665 | 359559 | NASDAQ INTERNT |
| GLOBAL X FDS | 7500 | 358425 | US INFR DEV ETF |
| ISHARES TR | 2843 | 350428 | S&P 500 GRWT ETF |
| ISHARES TR | 6922 | 346169 | CORE INTL AGGR |
| CAPITAL ONE FINL CORP | 1426 | 345605 | COM |
| ISHARES TR | 7352 | 342162 | CORE UNIVRSL USD |
| ISHARES TR | 2632 | 339949 | EXPND TEC SC ETF |
| SELECT SECTOR SPDR TR | 7442 | 332732 | STATE STREET ENE |
| J P MORGAN EXCHANGE TRADED F | 5800 | 331992 | EQUITY PREMIUM |
| WASTE MGMT INC DEL | 1467 | 322315 | COM |
| SYNOPSYS INC | 675 | 317061 | COM |
| ISHARES TR | 4435 | 316703 | EAFE VALUE ETF |
| UBER TECHNOLOGIES INC | 3844 | 314094 | COM |
| ABBOTT LABS | 2496 | 312735 | COM |
| PEPSICO INC | 2135 | 306474 | COM |
| VANGUARD MUN BD FDS | 5968 | 300131 | TAX EXEMPT BD |
| ISHARES TR | 1389 | 294565 | S&P 500 VAL ETF |
| VISTRA CORP | 1798 | 290071 | COM |
| UNITEDHEALTH GROUP INC | 877 | 289506 | COM |
| ISHARES TR | 841 | 288429 | S&P 100 ETF |
| HEALTHCARE RLTY TR | 16876 | 286048 | CL A COM |
| ISHARES TR | 1118 | 279847 | MSCI USA MMENTM |
| COSTCO WHSL CORP NEW | 320 | 275949 | COM |
| DANAHER CORPORATION | 1189 | 272186 | COM |
| ISHARES TR | 2829 | 269377 | MBS ETF |
| TRAVELERS COMPANIES INC | 900 | 261054 | COM |
| DEERE & CO | 540 | 251408 | COM |
| PNC FINL SVCS GROUP INC | 1147 | 239413 | COM |
| ISHARES TR | 4968 | 236129 | U.S. ENERGY ETF |
| ISHARES TR | 1549 | 230321 | CORE S&P TTL STK |
| INTEL CORP | 6124 | 225975 | COM |
| AMPLIFY ETF TR | 2796 | 224715 | AMPLIFY CYBERSEC |
| PHILIP MORRIS INTL INC | 1372 | 220069 | COM |
| WELLS FARGO CO NEW | 2355 | 219486 | COM |
| SSGA ACTIVE ETF TR | 5303 | 218855 | STATE STREET BLA |
| CAPITAL GRP FIXED INCM ETF T | 8215 | 213672 | SHORT DURATION |
| AXON ENTERPRISE INC | 376 | 213542 | COM |
| VANGUARD WORLD FD | 1585 | 211582 | FINANCIALS ETF |
| CHEWY INC | 6387 | 211091 | CL A |
| NEXTERA ENERGY INC | 2600 | 208728 | COM |
| DIMENSIONAL ETF TRUST | 6298 | 207142 | US SMALL CAP VAL |
| BLACKSTONE INC | 1339 | 206393 | COM |
| DIMENSIONAL ETF TRUST | 5387 | 204868 | US HIGH PROFITAB |
| SOFI TECHNOLOGIES INC | 7716 | 202005 | COM |
| FORD MTR CO | 12023 | 157741 | COM |
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