Successful Portfolios 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, Successful Portfolios LLC held in its portfolio 190 assets valued at $196,257,707 (i.e. $196.26M).
The most valuable assets in the portfolio included: ISHARES TR ($9.31M), SPDR S&P 500 ETF TR ($8.98M), and VANGUARD BD INDEX FDS ($7.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 190 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Successful Portfolios LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 13361 | 9313914 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 12937 | 8979271 | TR UNIT |
| VANGUARD BD INDEX FDS | 99253 | 7820162 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 18361 | 6286865 | TOTAL STK MKT |
| WALMART INC | 54211 | 6208777 | COM |
| SCHWAB STRATEGIC TR | 222874 | 5970789 | US BRD MKT ETF |
| MICROSOFT CORP | 12265 | 5878217 | COM |
| NVIDIA CORPORATION | 29044 | 5369108 | COM |
| SCHWAB STRATEGIC TR | 216637 | 5277286 | SHT TM US TRES |
| APPLE INC | 20252 | 5252813 | COM |
| SELECT SECTOR SPDR TR | 32318 | 4723214 | STATE STREET TEC |
| AMAZON COM INC | 13774 | 3407377 | COM |
| ISHARES TR | 30500 | 3064351 | 0-3 MNTH TREASRY |
| VANGUARD SCOTTSDALE FDS | 51687 | 3036076 | SHORT TERM TREAS |
| ALPHABET INC | 8835 | 2902998 | CAP STK CL A |
| ALPHABET INC | 8483 | 2792050 | CAP STK CL C |
| HOME DEPOT INC | 7445 | 2789014 | COM |
| SCHWAB STRATEGIC TR | 89355 | 2450114 | US LRG CAP ETF |
| APPLIED MATLS INC | 7772 | 2340771 | COM |
| SONY GROUP CORP | 92501 | 2316225 | SPONSORED ADR |
| GOLDMAN SACHS ETF TR | 21399 | 2140346 | ACCES TREASURY |
| SPDR SERIES TRUST | 51835 | 2079760 | STATE STREET SPD |
| VANGUARD STAR FDS | 26448 | 2058461 | VG TL INTL STK F |
| VALLEY NATL BANCORP | 163591 | 1963095 | COM |
| HONEYWELL INTL INC | 8891 | 1843847 | COM |
| SELECT SECTOR SPDR TR | 11329 | 1834504 | STATE STREET IND |
| DUKE ENERGY CORP NEW | 15422 | 1801277 | COM NEW |
| VANGUARD SPECIALIZED FUNDS | 7935 | 1783554 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 31576 | 1759718 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 69483 | 1742622 | INT-TRM U.S TRES |
| ADVANCED MICRO DEVICES INC | 8394 | 1705457 | COM |
| MICRON TECHNOLOGY INC | 4926 | 1700011 | COM |
| VANGUARD INTL EQUITY INDEX F | 11315 | 1636006 | TT WRLD ST ETF |
| ISHARES TR | 15859 | 1625396 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 7046 | 1541248 | EXTEND MKT ETF |
| ABBVIE INC | 6929 | 1524899 | COM |
| INTERACTIVE BROKERS GROUP IN | 20300 | 1430568 | COM CL A |
| PROCTER AND GAMBLE CO | 9937 | 1409817 | COM |
| ELI LILLY & CO | 1323 | 1407183 | COM |
| SPDR DOW JONES INDL AVERAGE | 2800 | 1386056 | UT SER 1 |
| RTX CORPORATION | 7230 | 1362781 | COM |
| MCDONALDS CORP | 4430 | 1361392 | COM |
| COCA COLA CO | 16940 | 1194465 | COM |
| EXXON MOBIL CORP | 9309 | 1159976 | COM |
| SCHWAB STRATEGIC TR | 45347 | 1127339 | INTL EQTY ETF |
| VANGUARD MALVERN FDS | 22480 | 1112752 | STRM INFPROIDX |
| NEXTERA ENERGY INC | 13204 | 1054854 | COM |
| JOHNSON & JOHNSON | 5066 | 1035487 | COM |
| JPMORGAN CHASE & CO. | 3089 | 1016835 | COM |
| DISNEY WALT CO | 8670 | 1004700 | COM |
| SPDR GOLD TR | 2294 | 950794 | GOLD SHS |
| VANGUARD INSTL INDEX FD | 12223 | 922714 | 0-3 MO TREAS BIL |
| VANGUARD BD INDEX FDS | 11637 | 907221 | INTERMED TERM |
| ABRDN GLOBAL INFRA INCOME FU | 40457 | 870644 | COM SHS BEN INT |
| BERKSHIRE HATHAWAY INC DEL | 1732 | 864441 | CL B NEW |
| ISHARES TR | 5316 | 807099 | CORE S&P TTL STK |
| ABBOTT LABS | 6407 | 806769 | COM |
| SOUTHERN CO | 9196 | 800118 | COM |
| CHEVRON CORP NEW | 4785 | 775619 | COM |
| META PLATFORMS INC | 1160 | 757818 | CL A |
| MITSUBISHI UFJ FINL GROUP IN | 44032 | 752511 | SPONSORED ADS |
| UNION PAC CORP | 3197 | 730429 | COM |
| MERCK & CO INC | 6599 | 729380 | COM |
| WASTE MGMT INC DEL | 3288 | 726405 | COM |
| ISHARES TR | 7224 | 723590 | CORE US AGGBD ET |
| NEWMONT CORP | 6294 | 685930 | COM |
| GE AEROSPACE | 2114 | 679817 | COM NEW |
| SCHWAB STRATEGIC TR | 23564 | 672739 | US DIVIDEND EQ |
| COSTCO WHSL CORP NEW | 725 | 670616 | COM |
| CONSTELLATION ENERGY CORP | 1866 | 639256 | COM |
| PALANTIR TECHNOLOGIES INC | 3391 | 601869 | CL A |
| VANECK ETF TRUST | 6404 | 592766 | GOLD MINERS ETF |
| PEPSICO INC | 4201 | 587752 | COM |
| PPG INDS INC | 5248 | 563688 | COM |
| VANGUARD BD INDEX FDS | 7359 | 546715 | TOTAL BND MRKT |
| SELECT SECTOR SPDR TR | 11625 | 542539 | STATE STREET ENE |
| NORFOLK SOUTHN CORP | 1848 | 530764 | COM |
| TRUIST FINL CORP | 10264 | 519552 | COM |
| GOLDMAN SACHS GROUP INC | 553 | 519256 | COM |
| INTERNATIONAL BUSINESS MACHS | 1688 | 513584 | COM |
| ISHARES TR | 5322 | 509848 | MBS ETF |
| 3M CO | 3082 | 509347 | COM |
| TRI CONTL CORP | 15197 | 505437 | COM |
| BANK AMERICA CORP | 8848 | 494155 | COM |
| FREEPORT-MCMORAN INC | 8337 | 471291 | CL B |
| PHILIP MORRIS INTL INC | 2853 | 463990 | COM |
| ISHARES TR | 6695 | 462691 | CORE S&P MCP ETF |
| CONOCOPHILLIPS | 4726 | 460853 | COM |
| BROADCOM INC | 1334 | 460328 | COM |
| WELLS FARGO CO NEW | 4779 | 458544 | COM |
| INVESCO QQQ TR | 730 | 457455 | UNIT SER 1 |
| BARRICK MNG CORP | 9542 | 456225 | COM SHS |
| ALTRIA GROUP INC | 7874 | 452978 | COM |
| BLACKROCK MUN TARGET TERM TR | 20032 | 452723 | COM SHS BEN IN |
| AMGEN INC | 1377 | 449040 | COM |
| ISHARES TR | 8478 | 448571 | ISHS 1-5YR INVS |
| LENNAR CORP | 4100 | 443784 | CL B |
| PHILLIPS 66 | 3049 | 433513 | COM |
| FIFTH THIRD BANCORP | 8743 | 430785 | COM |
| CORNING INC | 5043 | 429809 | COM |
| VANGUARD INDEX FDS | 662 | 422741 | S&P 500 ETF SHS |
| AT&T INC | 17597 | 422143 | COM |
| TORONTO DOMINION BK ONT | 4442 | 418785 | COM NEW |
| CSX CORP | 11780 | 414656 | COM |
| UNITEDHEALTH GROUP INC | 1194 | 410742 | COM |
| INTEL CORP | 8715 | 396968 | COM |
| ISHARES TR | 1514 | 393988 | RUSSELL 2000 ETF |
| ISHARES TR | 3531 | 389046 | TIPS BD ETF |
| SPDR INDEX SHS FDS | 5830 | 387171 | EURO STOXX 50 |
| VANGUARD INTL EQUITY INDEX F | 5076 | 385597 | ALLWRLD EX US |
| SELECT SECTOR SPDR TR | 2413 | 379589 | STATE STREET HEA |
| BHP GROUP LTD | 6122 | 377880 | SPONSORED ADS |
| L3HARRIS TECHNOLOGIES INC | 1124 | 377405 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 31559 | 370187 | COM |
| UNITED PARCEL SERVICE INC | 3392 | 366592 | CL B |
| ISHARES TR | 1417 | 364207 | MSCI USA MMENTM |
| PFIZER INC | 13552 | 345317 | COM |
| CISCO SYS INC | 4645 | 343173 | COM |
| TOYOTA MOTOR CORP | 1520 | 336710 | ADS |
| SELECT SECTOR SPDR TR | 7878 | 336241 | STATE STREET UTI |
| EBAY INC. | 3686 | 335074 | COM |
| CITIGROUP INC | 2706 | 328318 | COM NEW |
| BP PLC | 9425 | 323190 | SPONSORED ADR |
| CATERPILLAR INC | 521 | 321913 | COM |
| REPUBLIC SVCS INC | 1509 | 320203 | COM |
| INTUITIVE SURGICAL INC | 545 | 319501 | COM NEW |
| GE VERNOVA INC | 508 | 316254 | COM |
| PAYPAL HLDGS INC | 5467 | 315255 | COM |
| PAYCHEX INC | 2716 | 309041 | COM |
| ISHARES TR | 3122 | 308485 | MSCI EAFE ETF |
| MCKESSON CORP | 377 | 307655 | COM |
| ORACLE CORP | 1538 | 305324 | COM |
| VANGUARD SCOTTSDALE FDS | 5040 | 302098 | INTER TERM TREAS |
| GALLAGHER ARTHUR J & CO | 1113 | 294436 | COM |
| WEC ENERGY GROUP INC | 2732 | 285866 | COM |
| ARES CAPITAL CORP | 13777 | 284365 | COM |
| VANGUARD INDEX FDS | 886 | 283582 | LARGE CAP ETF |
| GLOBAL X FDS | 5368 | 282252 | ARTIFICIAL ETF |
| VANGUARD BD INDEX FDS | 5620 | 280326 | VANGUARD ULTRA |
| GILEAD SCIENCES INC | 2291 | 277417 | COM |
| ISHARES TR | 2892 | 273699 | MSCI USA MIN VOL |
| EATON VANCE TAX-MANAGED GLOB | 27794 | 270436 | COM |
| SHELL PLC | 3804 | 269437 | SPON ADS |
| ENTERGY CORP NEW | 2874 | 268781 | COM |
| PPL CORP | 7748 | 268009 | COM |
| GENERAL MTRS CO | 3210 | 266046 | COM |
| EMERSON ELEC CO | 1832 | 264242 | COM |
| ISHARES TR | 2073 | 262069 | CORE S&P SCP ETF |
| M & T BK CORP | 1226 | 259625 | COM |
| AUTOZONE INC | 75 | 256588 | COM |
| ISHARES TR | 5491 | 256265 | CORE UNIVRSL USD |
| F N B CORP | 14458 | 253882 | COM |
| VERIZON COMMUNICATIONS INC | 6181 | 250076 | COM |
| EATON VANCE RISK-MANAGED DIV | 27602 | 247038 | COM |
| ATI INC | 2000 | 244600 | COM |
| EXELON CORP | 5488 | 237648 | COM |
| VANGUARD SCOTTSDALE FDS | 4895 | 231631 | MTG-BKD SECS ETF |
| CIENA CORP | 1000 | 230560 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 4068 | 227214 | COM |
| JABIL INC | 1002 | 226602 | COM |
| LOWES COS INC | 840 | 224456 | COM |
| GOLDMAN SACHS ETF TR | 1662 | 223701 | ACTIVEBETA US LG |
| AIR PRODS & CHEMS INC | 843 | 222316 | COM |
| EQUITY RESIDENTIAL | 3658 | 221116 | SH BEN INT |
| WESTERN DIGITAL CORP | 1100 | 220506 | COM |
| SCHWAB STRATEGIC TR | 6501 | 219614 | EMRG MKTEQ ETF |
| MASTERCARD INCORPORATED | 381 | 219281 | CL A |
| ENERGY TRANSFER L P | 12831 | 217608 | COM UT LTD PTN |
| SOUTHWEST AIRLS CO | 4885 | 217471 | COM |
| QUALCOMM INC | 1219 | 216714 | COM |
| ISHARES TR | 1940 | 208860 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 4109 | 207833 | TAX EXEMPT BD |
| WELLTOWER INC | 1113 | 207119 | COM |
| AUTOMATIC DATA PROCESSING IN | 775 | 206290 | COM |
| ISHARES TR | 1716 | 204770 | 3 7 YR TREAS BD |
| CHIPOTLE MEXICAN GRILL INC | 5055 | 202756 | COM |
| CANADIAN PACIFIC KANSAS CITY | 2808 | 200939 | COM |
| BANK NEW YORK MELLON CORP | 1683 | 200400 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 19487 | 194281 | COM SH BEN INT |
| JAPAN SMALLER CAPITALIZATION | 15000 | 167400 | COM |
| FORD MTR CO | 11778 | 167242 | COM |
| BLACKROCK ENHANCED INTL DIV | 25703 | 151906 | COM BENE INTER |
| PUTNAM MUN OPPORTUNITIES TR | 13428 | 143142 | SH BEN INT |
| INVESCO QUALITY MUN INCOME T | 13832 | 139703 | COM |
| NOMURA HLDGS INC | 15000 | 136350 | SPONSORED ADR |
| BLACKROCK TECH AND PRIVATE E | 15475 | 105230 | SHS BEN INT |
| B2GOLD CORP | 18935 | 86531 | COM |
| HERTZ GLOBAL HLDGS INC | 15089 | 43607 | *W EXP 06/30/205 |
| LOANDEPOT INC | 10000 | 29100 | COM CL A |
| OUTDOOR HOLDING CO | 10800 | 19764 | COM |
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