Assuredpartners Investment Advisors, LLC Top Holdings and 13F Report (2025) About Assuredpartners Investment Advisors, LLCInvestment ActivityAssuredpartners Investment Advisors, LLC has $408.92 million in total holdings as of June 30, 2025.Assuredpartners Investment Advisors, LLC owns shares of 239 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 21.59% of the portfolio was purchased this quarter.About 57.93% of the portfolio was sold this quarter.This quarter, Assuredpartners Investment Advisors, LLC has purchased 326 new stocks and bought additional shares in 53 stocks.Assuredpartners Investment Advisors, LLC sold shares of 165 stocks and completely divested from 101 stocks this quarter.Largest Holdings Fidelity Blue Chip Growth ETF $19,631,330Fidelity High Dividend ETF $18,722,818Vanguard S&P 500 ETF $17,657,243SPDR Portfolio S&P 1500 Composite Stock Market ETF $17,123,655SPDR Bloomberg 1-3 Month T-Bill ETF $16,207,506 Largest New Holdings this Quarter 78464A805 - SPDR Portfolio S&P 1500 Composite Stock Market ETF $17,123,655 Holding25434V591 - DIMENSIONAL ETF TRUST $2,589,622 Holding89417E109 - Travelers Companies $2,165,306 Holding45784N643 - INNOVATOR ETFS TRUST $542,062 Holding14040H105 - Capital One Financial $466,165 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 30,251 shares (about $17.18M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 228,651 shares (about $17.12M)SPDR Bloomberg 1-3 Month T-Bill ETF 174,470 shares (about $16.00M)Invesco S&P MidCap Momentum ETF 69,555 shares (about $8.95M)iShares Gold Trust 114,591 shares (about $7.15M) Largest Sales this Quarter First Trust Large Cap Core AlphaDEX Fund 145,902 shares (about $16.04M)First Trust Mid Cap Core AlphaDEX Fund 105,909 shares (about $12.16M)Invesco NASDAQ 100 ETF 35,082 shares (about $7.97M)Apple 34,849 shares (about $7.15M)Vanguard Total Stock Market ETF 18,262 shares (about $5.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAssuredpartners Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBCGFidelity Blue Chip Growth ETF$19,631,330$1,127,659 ▼-5.4%406,9514.8%ETFFDVVFidelity High Dividend ETF$18,722,818$1,586,349 ▼-7.8%359,9164.6%ETFVOOVanguard S&P 500 ETF$17,657,243$17,183,505 ▲3,627.2%31,0854.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$17,123,655$17,123,655 ▲New Holding228,6514.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,207,506$16,004,140 ▲7,869.6%176,6874.0%ETFXMMOInvesco S&P MidCap Momentum ETF$12,710,604$8,946,881 ▲237.7%98,8153.1%ETFMSFTMicrosoft$11,413,377$2,266,659 ▼-16.6%22,9462.8%Computer and TechnologyNVDANVIDIA$9,505,634$2,667,821 ▲39.0%60,1662.3%Computer and TechnologyFSMDFidelity Small-Mid Multifactor ETF$9,447,957$781,006 ▼-7.6%227,8262.3%ETFDFACDimensional U.S. Core Equity 2 ETF$8,795,552$526,059 ▲6.4%245,4122.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$8,470,755$319,179 ▲3.9%188,0302.1%FinanceGOOGLAlphabet$7,696,514$24,144 ▲0.3%43,6731.9%Computer and TechnologyJPMJPMorgan Chase & Co.$7,509,133$1,179,336 ▼-13.6%25,9021.8%FinanceIAUiShares Gold Trust$7,361,037$7,145,895 ▲3,321.5%118,0411.8%FinanceDFSDDimensional Short-Duration Fixed Income ETF$7,355,966$403,621 ▲5.8%153,2171.8%ETFDEMWisdomTree Emerging Markets High Dividend Fund$6,703,365$1,060,917 ▲18.8%148,0101.6%FinanceDFCFDimensional Core Fixed Income ETF$6,413,082$56,713 ▲0.9%151,7531.6%ETFAAPLApple$6,345,024$7,149,898 ▼-53.0%30,9261.6%Computer and TechnologyTSLATesla$5,692,340$1,514,569 ▼-21.0%17,9201.4%Auto/Tires/TrucksCSCOCisco Systems$5,647,444$437,648 ▼-7.2%81,3991.4%Computer and TechnologyBACBank of America$5,125,148$347,282 ▲7.3%108,3081.3%FinanceXOMExxon Mobil$5,024,808$236,946 ▲4.9%46,6121.2%EnergyVSTVistra$5,022,995$1,419,664 ▼-22.0%25,9171.2%UtilitiesGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$4,997,558$12,542 ▼-0.3%128,3071.2%ETFAVGOBroadcom$4,852,409$1,464,764 ▼-23.2%17,6041.2%Computer and TechnologyAXPAmerican Express$4,693,534$45,615 ▼-1.0%14,7141.1%FinanceLHXL3Harris Technologies$4,623,169$372,743 ▲8.8%18,4311.1%AerospaceHONHoneywell International$4,174,647$372,379 ▲9.8%17,9261.0%Multi-Sector ConglomeratesMUMicron Technology$3,952,618$186,230 ▲4.9%32,0701.0%Computer and TechnologyCASYCasey's General Stores$3,848,113$230,652 ▼-5.7%7,5410.9%Retail/WholesaleMETAMeta Platforms$3,468,481$2,036,505 ▲142.2%4,6990.8%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$3,380,110$86,617 ▲2.6%108,7200.8%ETFAMZNAmazon.com$2,973,383$1,200,937 ▼-28.8%13,5530.7%Retail/WholesaleVVisa$2,930,434$265,919 ▼-8.3%8,2540.7%Business ServicesEPSWisdomTree U.S. LargeCap Fund$2,775,367$56,905 ▼-2.0%43,3580.7%FinanceSBUXStarbucks$2,737,230$61,483 ▲2.3%29,8730.7%Retail/WholesaleDIMENSIONAL ETF TRUST$2,589,622$2,589,622 ▲New Holding51,0270.6%ULTRASHORT FIXEDBLACKROCK INC$2,552,794$2,129,951 ▲503.7%2,4330.6%COMVTIVanguard Total Stock Market ETF$2,436,363$5,550,507 ▼-69.5%8,0160.6%ETFDFAUDimensional US Core Equity Market ETF$2,374,116$99,758 ▼-4.0%56,0460.6%ETFPMPhilip Morris International$2,317,679$593,945 ▼-20.4%12,7250.6%Consumer StaplesTRVTravelers Companies$2,165,306$2,165,306 ▲New Holding8,0930.5%FinanceFEXFirst Trust Large Cap Core AlphaDEX Fund$2,080,613$16,042,997 ▼-88.5%18,9220.5%ETFFIRST TR EXCHNG TRADED FD VI$1,978,2140.0%54,2330.5%FT VEST U.S EQTSPYSPDR S&P 500 ETF Trust$1,889,961$194,618 ▼-9.3%3,0590.5%FinanceDUKDuke Energy$1,774,294$312,590 ▼-15.0%15,0360.4%UtilitiesDIMENSIONAL ETF TRUST$1,732,883$145,363 ▲9.2%25,8330.4%WORLD EQUITY ETFMPLXMplx$1,687,571$46,514 ▼-2.7%32,7620.4%EnergyHDHome Depot$1,654,652$117,325 ▼-6.6%4,5130.4%Retail/WholesaleLLYEli Lilly and Company$1,631,646$163,710 ▼-9.1%2,0930.4%MedicalMELIMercadoLibre$1,625,678$326,704 ▼-16.7%6220.4%Retail/WholesaleBABoeing$1,449,395$1,676 ▼-0.1%6,9170.4%AerospaceORIOld Republic International$1,409,236$127,235 ▼-8.3%36,6610.3%FinanceARCCAres Capital$1,367,603$21,762 ▼-1.6%62,2770.3%FinanceSOSouthern$1,365,747$246,097 ▼-15.3%14,8730.3%UtilitiesTFCTruist Financial$1,357,366$40,755 ▲3.1%31,5740.3%FinanceFNXFirst Trust Mid Cap Core AlphaDEX Fund$1,347,865$12,163,517 ▼-90.0%11,7360.3%ManufacturingABBVAbbVie$1,340,955$83,903 ▼-5.9%7,2240.3%MedicalPALANTIR TECHNOLOGIES INC$1,325,985$306,720 ▼-18.8%9,7270.3%CL AFFEBFT Vest U.S. Equity Buffer ETF - February$1,295,909$140,146 ▼-9.8%24,7260.3%ETFJCPBJPMorgan Core Plus Bond ETF$1,293,970$3,425,896 ▼-72.6%27,4960.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,256,624$3,693,542 ▼-74.6%13,1210.3%ETFNOWServiceNow$1,249,117$241,599 ▼-16.2%1,2150.3%Computer and TechnologyJPIBJPMorgan International Bond Opportunities ETF$1,243,599$2,578,360 ▼-67.5%25,5780.3%ETFTSMTaiwan Semiconductor Manufacturing$1,234,823$245,062 ▲24.8%5,4520.3%Computer and TechnologyEMEEMCOR Group$1,179,326$28,347 ▲2.5%2,2050.3%ConstructionPFEPfizer$1,161,823$316,065 ▼-21.4%47,9300.3%MedicalTTETotalEnergies$1,156,158$39,535 ▼-3.3%18,8330.3%EnergyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,126,284$1,997,169 ▼-63.9%45,2500.3%ETFORCLOracle$1,114,985$495,622 ▼-30.8%5,1000.3%Computer and TechnologyRIORio Tinto$1,016,867$14,116 ▼-1.4%17,4330.2%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$1,010,266$120,108 ▼-10.6%9,2440.2%ETFSPRYARS Pharmaceuticals$994,116$211,879 ▼-17.6%56,9690.2%MedicalCVXChevron$975,773$394,605 ▼-28.8%6,8150.2%EnergyNEENextEra Energy$960,045$1,012,872 ▼-51.3%13,8300.2%UtilitiesJNJJohnson & Johnson$957,425$670,564 ▼-41.2%6,2680.2%MedicalBRK.BBerkshire Hathaway$957,210$159,778 ▼-14.3%1,9710.2%FinanceHSBCHSBC$956,591$186,321 ▲24.2%15,7360.2%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$953,808$33,658 ▲3.7%32,1360.2%ETFMCDMcDonald's$937,214$648,863 ▼-40.9%3,2080.2%Retail/WholesaleUBERUber Technologies$932,067$29,856 ▲3.3%9,9900.2%Computer and TechnologyFNYFirst Trust Mid Cap Growth AlphaDEX Fund$931,984$77,741 ▼-7.7%11,3050.2%ETFSPLGSPDR Portfolio S&P 500 ETF$929,850$134,040 ▼-12.6%12,7920.2%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$922,333$209,858 ▲29.5%25,3110.2%ETFDFARDimensional US Real Estate ETF$920,365$28,340 ▲3.2%39,2310.2%ETFAPPLOVIN CORP$916,509$156,836 ▲20.6%2,6180.2%COM CL AWMTWalmart$913,632$72,062 ▼-7.3%9,3440.2%Retail/WholesaleGOOGAlphabet$894,419$1,096,293 ▼-55.1%5,0420.2%Computer and TechnologyDEDeere & Company$891,475$31,530 ▲3.7%1,7530.2%IndustrialsGDGeneral Dynamics$857,613$546,947 ▼-38.9%2,9400.2%AerospaceFOURShift4 Payments$857,103$220,916 ▲34.7%8,6480.2%Business ServicesPGIM ETF TR$849,588$2,137,353 ▼-71.6%16,5370.2%PGIM SHORT DURATVWOBVanguard Emerging Markets Government Bond ETF$826,481$2,064,928 ▼-71.4%12,6470.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$823,572$2,082,193 ▼-71.7%31,0310.2%ETFSESEA$810,416$304,206 ▲60.1%5,0670.2%Computer and TechnologyACGLArch Capital Group$799,692$30,775 ▲4.0%8,7830.2%FinanceFBNDFidelity Total Bond ETF$796,559$187,897 ▲30.9%17,4110.2%ETFCRMSalesforce$792,414$156,792 ▲24.7%2,9060.2%Computer and TechnologyMPWMedical Properties Trust$765,796$8,262 ▼-1.1%177,6790.2%FinanceGRAYSCALE BITCOIN TRUST ETF$747,267$6,447 ▼-0.9%8,8090.2%SHS REP COM UTShowing largest 100 holdings. 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