626 Financial, LLC
Q1 2025 13F Holdings
- Locationportage, MI
- Num holdings
106
- Value ($000)
$194,297
- Date Filed04/11/2025
- Form type13F-HR
- CIK0001911035
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SYK STRYKER CORPORATION | COM | 863667101 | $29.88 M | 15 % | 80,278 | ||
DTD WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | $24.06 M | 12 % | 312,730 | ||
AAPL APPLE INC | COM | 037833100 | $11.55 M | 6 % | 52,006 | ||
GRPM INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | $10.79 M | 6 % | 103,039 | ||
CALF PACER FDS TR | US SMALL CAP CAS | 69374H857 | $8.45 M | 4 % | 225,356 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $7.70 M | 4 % | 20,509 | ||
IWY ISHARES TR | RUS TP200 GR ETF | 464289438 | $7.65 M | 4 % | 36,279 | ||
AMZN AMAZON COM INC | COM | 023135106 | $7.01 M | 4 % | 36,838 | ||
FEMS FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | $5.94 M | 3 % | 159,873 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $4.22 M | 2 % | 27,296 |
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