Split Rock Private Trading & Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Split Rock Private Trading & Wealth Management, LLC held in its portfolio 36 assets valued at $124,769,734 (i.e. $124.77M).

The most valuable assets in the portfolio included: SPINNAKER ETF SERIES ($49.23M), FIDELITY MERRIMACK STR TR ($14.05M), and JANUS DETROIT STR TR ($9.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Split Rock Private Trading & Wealth Management, LLC Portfolio

SPINNAKER ETF SERIES

FIDELITY MERRIMACK STR TR

JANUS DETROIT STR TR

INVESCO QQQ TR

APPLE INC

AMAZON COM INC

FIRST TR EXCHNG TRADED FD VI

SELECT SECTOR SPDR TR

ISHARES TR

INVESCO ACTIVELY MANAGED EXC

Split Rock Private Trading & Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPINNAKER ETF SERIES	3876113	49228570	NORTH SHORE EQTY
FIDELITY MERRIMACK STR TR	305098	14046706	TOTAL BD ETF
JANUS DETROIT STR TR	195844	9905778	HENDRSON AAA CL
INVESCO QQQ TR	11719	7199203	UNIT SER 1
APPLE INC	25564	6949738	COM
AMAZON COM INC	24419	5636455	COM
FIRST TR EXCHNG TRADED FD VI	156934	5376543	FT VEST LADDERED
SELECT SECTOR SPDR TR	60547	4703319	STATE STREET CON
ISHARES TR	38525	4629963	CORE S&P SCP ETF
INVESCO ACTIVELY MANAGED EXC	33448	1807852	MSCI EAFE INCOME
NVIDIA CORPORATION	9275	1729762	COM
MICROSOFT CORP	3203	1549002	COM
JANUS DETROIT STR TR	29018	1325827	HENDERSON MTG
PROSHARES TR	10673	1110753	S&P 500 DV ARIST
ISHARES TR	9636	1032165	NATIONAL MUN ETF
UBS AG	8652	864087	ETRACS SILVER SH
QUANTA SVCS INC	1860	785066	COM
FIRST TR EXCHANGE-TRADED FD	43323	741250	VEST GOLD STRTGY
FIDELITY WISE ORIGIN BITCOIN	8458	644733	SHS
GRAYSCALE ETHEREUM MINI TR E	19981	560677	SHS NEW
WALMART INC	4906	546579	COM
BROADCOM INC	1557	538748	COM
PROSHARES TR	5234	453117	S&P TECH DIVIDEN
ISHARES TR	571	390801	CORE S&P500 ETF
EXXON MOBIL CORP	3237	389541	COM
VANGUARD BD INDEX FDS	4448	346410	INTERMED TERM
FIDELITY COVINGTON TRUST	6036	342192	HIGH DIVID ETF
FIRST TR EXCHANGE-TRADED FD	11335	297432	FT VEST RIS
ORACLE CORP	1456	283808	COM
ALAMOS GOLD INC NEW	6990	269674	COM CL A
SELECT SECTOR SPDR TR	1447	223969	STATE STREET HEA
ISHARES TR	1531	215948	RUS MDCP VAL ETF
ISHARES TR	1565	214311	RUS MD CP GR ETF
VANGUARD SCOTTSDALE FDS	2490	208538	INT-TERM CORP
UNITED PARCEL SERVICE INC	2078	206117	CL B
ELEDON PHARMACEUTICALS INC	10000	15100	COM