Daybright Advisory Services, Inc.
Q4 2025 13F Holdings
- Locationmiami, FL
- Num holdings
133
- Value ($000)
$374,831
- Date Filed02/12/2026
- Form type13F-HR
- CIK0002107111
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $55.17M | 15 % | 80,551 | ||
NVIDIA CORPORATION | COM | 67066G104 | $37.54M | 10 % | 201,305 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $33.35M | 9 % | 333,942 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | $16.91M | 5 % | 308,300 | ||
APPLE INC | COM | 037833100 | $14.21M | 4 % | 52,255 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $11.64M | 3 % | 37,193 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $9.57M | 3 % | 66,686 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $9.26M | 3 % | 183,017 | ||
MICROSOFT CORP | COM | 594918104 | $8.99M | 2 % | 18,593 | ||
BROADCOM INC | COM | 11135F101 | $7.66M | 2 % | 22,134 |
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