SWASL

Spartan Wealth Advisory Services LLC Portfolio holdings

AUM $1.14B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$57.6M
3
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$43.4M
5
AMZN icon
Amazon
AMZN
+$42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.11%
2 Communication Services 8.79%
3 Financials 6.78%
4 Consumer Discretionary 6.51%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$43.2B
$430K 0.04%
+14,550
DAL icon
227
Delta Air Lines
DAL
$46.1B
$430K 0.04%
+6,471
IBDU icon
228
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$423K 0.04%
+18,169
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$73.5B
$421K 0.04%
+1,970
HOOD icon
230
Robinhood
HOOD
$69.5B
$417K 0.04%
+6,017
NVO
231
DELISTED
Novo Nordisk
NVO
$406K 0.04%
+11,057
TD icon
232
Toronto Dominion Bank
TD
$180B
$394K 0.03%
+4,225
QCOM icon
233
Qualcomm
QCOM
$212B
$393K 0.03%
+3,051
UWMC icon
234
UWM Holdings
UWMC
$1.02B
$392K 0.03%
+108,171
NKE icon
235
Nike
NKE
$62B
$385K 0.03%
+7,291
SNOW icon
236
Snowflake
SNOW
$54.4B
$385K 0.03%
+2,550
CATH icon
237
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$381K 0.03%
+4,880
QCLR icon
238
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$4.01M
$380K 0.03%
+14,313
GM icon
239
General Motors
GM
$67.5B
$365K 0.03%
+4,902
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$361K 0.03%
+15,935
MDLZ icon
241
Mondelez International
MDLZ
$77.6B
$359K 0.03%
+6,224
SOFI icon
242
SoFi Technologies
SOFI
$20B
$348K 0.03%
+21,935
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$345K 0.03%
+7,525
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$344K 0.03%
+3,965
KMI icon
245
Kinder Morgan
KMI
$74.8B
$341K 0.03%
+10,168
TWLO icon
246
Twilio
TWLO
$30.1B
$338K 0.03%
+2,686
NBIS
247
Nebius Group N.V.
NBIS
$55.8B
$311K 0.03%
+3,001
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.98B
$311K 0.03%
+9,596
CRWV
249
CoreWeave Inc
CRWV
$58.5B
$310K 0.03%
+3,996
MRK icon
250
Merck
MRK
$275B
$308K 0.03%
+2,564
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