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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.45B
AUM Growth
+$316M
Cap. Flow
+$172M
Cap. Flow %
11.89%
Top 10 Hldgs %
29.78%
Holding
2,900
New
1,095
Increased
680
Reduced
665
Closed
199

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
TSLA icon
Tesla
TSLA
+$4.28M
3
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.74M
4
INTC icon
Intel
INTC
+$2.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Energy 13.28%
3 Financials 6.11%
4 Consumer Discretionary 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHPI
376
Kensington Hedged Premium Income ETF
KHPI
$410M
$525K 0.04%
20,545
+3,134
+18% +$80.1K
MCHP icon
377
Microchip Technology
MCHP
$40.6B
$524K 0.04%
8,165
-1,322
-14% -$89.6K
BST icon
378
BlackRock Science and Technology Trust
BST
$1.6B
$522K 0.04%
12,620
+1,185
+10% +$46.7K
TGT icon
379
Target
TGT
$65.7B
$519K 0.04%
5,784
+2,518
+77% +$248K
NDAQ icon
380
Nasdaq
NDAQ
$52.8B
$515K 0.04%
5,818
+3,114
+115% +$288K
FJUN icon
381
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$514K 0.04%
9,182
-568
-6% -$31.1K
YSEP icon
382
FT Vest International Equity Buffer ETF September
YSEP
$120M
$511K 0.04%
20,030
– –
AMD icon
383
Advanced Micro Devices
AMD
$790B
$509K 0.04%
3,149
-15,864
-83% -$2.56M
CVS icon
384
CVS Health
CVS
$134B
$509K 0.04%
6,750
-676
-9% -$46.3K
SYM icon
385
Symbotic
SYM
$5.49B
$507K 0.04%
9,403
-3,427
-27% -$173K
DON icon
386
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$502K 0.03%
9,603
-1,069
-10% -$55.4K
TPLE
387
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$502K 0.03%
18,207
-9,727
-35% -$264K
IYH icon
388
iShares US Healthcare ETF
IYH
$3.37B
$502K 0.03%
8,543
-6,234
-42% -$355K
KKR icon
389
KKR & Co
KKR
$91B
$500K 0.03%
3,849
+316
+9% +$44.9K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$499K 0.03%
11,164
-8,778
-44% -$384K
QDEC icon
391
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$497K 0.03%
15,965
+9,100
+133% +$274K
FSTA icon
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$496K 0.03%
9,947
-301
-3% -$15.4K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$494K 0.03%
9,592
-702
-7% -$36.3K
DES icon
394
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$494K 0.03%
14,669
-7,893
-35% -$262K
FREL icon
395
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$490K 0.03%
17,615
+4,421
+34% +$122K
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$9.46B
$487K 0.03%
5,426
+826
+18% +$74.3K
CRSP icon
397
CRISPR Therapeutics
CRSP
$4.73B
$487K 0.03%
7,507
+1,342
+22% +$77K
FANG icon
398
Diamondback Energy
FANG
$57.3B
$481K 0.03%
3,360
-982
-23% -$140K
IJAN icon
399
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$480K 0.03%
13,630
+2,138
+19% +$74K
DJUN icon
400
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$475K 0.03%
10,220
-5,177
-34% -$237K
14 15
16
17 18

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GWANC
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Sunbelt Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Sunbelt Securities held 2,900 positions worth $1.45B, up 28% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sunbelt Securities deployed $172M of net new capital in Q3 2025, opening 1,095 new positions and adding to 680 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.67M trimmed.

  • Sunbelt Securities's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 112,603 shares worth $5.72M.
  • Sunbelt Securities added most to ExxonMobil in Q3 2025, an estimated $60.6M increase.
  • Sunbelt Securities's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.67M.
  • Sunbelt Securities fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $1.36M.
  • Sunbelt Securities's ten largest holdings make up 30% of its $1.45B portfolio in Q3 2025.
  • Sunbelt Securities opened 1,095 new positions and closed 199 in Q3 2025.
  • Sunbelt Securities's portfolio value rose 28% quarter-over-quarter to $1.45B.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.