Assuredpartners Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Assuredpartners Investment Advisors, LLC

Investment Activity

Assuredpartners Investment Advisors, LLC has $449.25 million in total holdings as of September 30, 2025.
Assuredpartners Investment Advisors, LLC owns shares of 268 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 9.48% of the portfolio was purchased this quarter.
About 7.36% of the portfolio was sold this quarter.
This quarter, Assuredpartners Investment Advisors, LLC has purchased 239 new stocks and bought additional shares in 108 stocks.
Assuredpartners Investment Advisors, LLC sold shares of 93 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Fidelity Blue Chip Growth ETF: $22,564,344
Fidelity High Dividend ETF: $20,855,142
Vanguard S&P 500 ETF: $19,564,421
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $19,283,601
Invesco S&P MidCap Momentum ETF: $14,480,049

Largest New Holdings this Quarter

651639106 - Newmont: $2,210,861 Holding
464289438 - iShares Russell Top 200 Growth ETF: $1,133,618 Holding
33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF: $791,087 Holding
46434V621 - iShares Core Dividend Growth ETF: $714,192 Holding
46138G698 - Invesco S&P 500 Revenue ETF: $650,745 Holding

Largest Purchases this Quarter

Newmont: 26,223 shares (about $2.21M)
Walt Disney: 19,125 shares (about $2.19M)
DIMENSIONAL ETF TRUST: 28,474 shares (about $1.45M)
iShares Russell Top 200 Growth ETF: 4,143 shares (about $1.13M)
Invesco S&P MidCap Momentum ETF: 8,262 shares (about $1.12M)

Largest Sales this Quarter

Starbucks: 24,030 shares (about $2.03M)
FT Vest U.S. Equity Buffer ETF - February: 13,107 shares (about $722.79K)
Vanguard Total Stock Market ETF: 1,646 shares (about $540.14K)
APPLOVIN CORP: 548 shares (about $393.76K)
Innovator U.S. Equity Power Buffer ETF - May: 9,209 shares (about $358.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBCG Fidelity Blue Chip Growth ETF	$22,564,344	$727,361 ▲	3.3%	420,506	5.0%	ETF
FDVV Fidelity High Dividend ETF	$20,855,142	$804,229 ▲	4.0%	374,352	4.6%	ETF
VOO Vanguard S&P 500 ETF	$19,564,421	$528,487 ▲	2.8%	31,948	4.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19,283,601	$842,874 ▲	4.6%	239,102	4.3%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$14,480,049	$1,117,272 ▲	8.4%	107,077	3.2%	ETF
MSFT Microsoft	$12,037,143	$152,277 ▲	1.3%	23,240	2.7%	Computer and Technology
NVDA NVIDIA	$11,131,341	$94,409 ▼	-0.8%	59,660	2.5%	Computer and Technology
GOOGL Alphabet	$10,825,630	$208,821 ▲	2.0%	44,532	2.4%	Computer and Technology
FSMD Fidelity Small-Mid Multifactor ETF	$10,429,908	$403,264 ▲	4.0%	236,989	2.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$9,842,374	$376,829 ▲	4.0%	255,182	2.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$9,011,806	$347,397 ▲	4.0%	195,569	2.0%	Finance
IAU iShares Gold Trust	$8,849,487	$259,643 ▲	3.0%	121,609	2.0%	Finance
JPM JPMorgan Chase & Co.	$8,215,924	$45,737 ▲	0.6%	26,047	1.8%	Finance
AAPL Apple	$7,938,894	$64,167 ▲	0.8%	31,178	1.8%	Computer and Technology
DFSD Dimensional Short-Duration Fixed Income ETF	$7,920,375	$536,837 ▲	7.3%	164,357	1.8%	ETF
TSLA Tesla	$7,878,926	$90,276 ▼	-1.1%	17,717	1.8%	Auto/Tires/Trucks
DEM WisdomTree Emerging Markets High Dividend Fund	$6,998,274	$191,273 ▲	2.8%	152,169	1.6%	Finance
DFCF Dimensional Core Fixed Income ETF	$6,949,008	$460,055 ▲	7.1%	162,512	1.5%	ETF
CSCO Cisco Systems	$5,885,595	$316,304 ▲	5.7%	86,022	1.3%	Computer and Technology
LHX L3Harris Technologies	$5,834,414	$205,536 ▲	3.7%	19,104	1.3%	Aerospace
AVGO Broadcom	$5,791,263	$16,496 ▼	-0.3%	17,554	1.3%	Computer and Technology
BAC Bank of America	$5,753,169	$165,553 ▲	3.0%	111,517	1.3%	Finance
XOM Exxon Mobil	$5,560,893	$305,437 ▲	5.8%	49,321	1.2%	Energy
MU Micron Technology	$5,315,139	$50,866 ▼	-0.9%	31,766	1.2%	Computer and Technology
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$5,145,111		0.0%	128,307	1.1%	ETF
VST Vistra	$5,120,450	$42,711 ▲	0.8%	26,135	1.1%	Utilities
AXP American Express	$5,040,379	$153,121 ▲	3.1%	15,175	1.1%	Finance
CASY Casey's General Stores	$4,388,241	$124,942 ▲	2.9%	7,762	1.0%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$4,037,060	$1,445,909 ▲	55.8%	79,501	0.9%	ULTRASHORT FIXED
HON Honeywell International	$3,939,568	$166,087 ▲	4.4%	18,715	0.9%	Multi-Sector Conglomerates
DFIC Dimensional International Core Equity 2 ETF	$3,806,359	$241,433 ▲	6.8%	116,083	0.8%	ETF
META Meta Platforms	$3,577,612	$127,038 ▲	3.7%	4,872	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,042,340	$1,004,565 ▲	49.3%	4,567	0.7%	Finance
EPS WisdomTree U.S. LargeCap Fund	$2,982,850	$6,274 ▼	-0.2%	43,267	0.7%	Finance
DFAU Dimensional US Core Equity Market ETF	$2,972,323	$407,673 ▲	15.9%	64,955	0.7%	ETF
BLACKROCK INC	$2,939,202	$102,598 ▲	3.6%	2,521	0.7%	COM
V Visa	$2,853,232	$35,503 ▲	1.3%	8,358	0.6%	Business Services
AMZN Amazon.com	$2,843,861	$131,961 ▼	-4.4%	12,952	0.6%	Retail/Wholesale
DIS Walt Disney	$2,651,132	$2,189,812 ▲	474.7%	23,154	0.6%	Consumer Discretionary
TRV Travelers Companies	$2,366,363	$106,661 ▲	4.7%	8,475	0.5%	Finance
NEM Newmont	$2,210,861	$2,210,861 ▲	New Holding	26,223	0.5%	Basic Materials
VTI Vanguard Total Stock Market ETF	$2,090,326	$540,138 ▼	-20.5%	6,370	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,063,506		0.0%	54,233	0.5%	FT VEST U.S EQT
FEX First Trust Large Cap Core AlphaDEX Fund	$2,005,402	$205,143 ▼	-9.3%	17,166	0.4%	ETF
PM Philip Morris International	$1,974,356	$89,699 ▼	-4.3%	12,172	0.4%	Consumer Staples
DIMENSIONAL ETF TRUST	$1,888,479	$32,121 ▲	1.7%	26,280	0.4%	WORLD EQUITY ETF
DUK Duke Energy	$1,878,575	$17,820 ▲	1.0%	15,180	0.4%	Utilities
HD Home Depot	$1,773,086	$55,510 ▼	-3.0%	4,376	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,743,570	$30,829 ▼	-1.7%	9,558	0.4%	CL A
ABBV AbbVie	$1,725,023	$52,330 ▲	3.1%	7,450	0.4%	Medical
ORI Old Republic International	$1,667,937	$110,932 ▲	7.1%	39,273	0.4%	Finance
LLY Eli Lilly and Company	$1,587,221	$9,920 ▼	-0.6%	2,080	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,584,561	$61,997 ▲	4.1%	5,674	0.4%	Computer and Technology
MPLX MPLX	$1,573,925	$62,537 ▼	-3.8%	31,510	0.4%	Energy
BA Boeing	$1,509,161	$16,188 ▲	1.1%	6,992	0.3%	Aerospace
SO Southern	$1,498,389	$88,893 ▲	6.3%	15,811	0.3%	Utilities
ORCL Oracle	$1,493,739	$59,345 ▲	4.1%	5,311	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,492,481	$330,241 ▲	28.4%	8,049	0.3%	Medical
APPLOVIN CORP	$1,487,378	$393,760 ▼	-20.9%	2,070	0.3%	COM CL A
EME EMCOR Group	$1,455,174	$22,737 ▲	1.6%	2,240	0.3%	Construction
MELI MercadoLibre	$1,446,566	$7,011 ▼	-0.5%	619	0.3%	Retail/Wholesale
TFC Truist Financial	$1,439,083	$4,481 ▼	-0.3%	31,476	0.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,397,219	$971,925 ▲	228.5%	5,654	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$1,357,297	$49,879 ▲	3.8%	28,545	0.3%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,355,380	$116,376 ▼	-7.9%	10,808	0.3%	Manufacturing
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,328,675	$188,890 ▲	16.6%	52,749	0.3%	ETF
MCD McDonald's	$1,285,015	$310,239 ▲	31.8%	4,229	0.3%	Retail/Wholesale
GD General Dynamics	$1,255,459	$253,001 ▲	25.2%	3,682	0.3%	Aerospace
ARCC Ares Capital	$1,254,052	$17,022 ▼	-1.3%	61,443	0.3%	Finance
NEE NextEra Energy	$1,234,064	$190,013 ▲	18.2%	16,347	0.3%	Utilities
PFE Pfizer	$1,201,178	$20,078 ▼	-1.6%	47,142	0.3%	Medical
GOOG Alphabet	$1,188,329	$39,700 ▼	-3.2%	4,879	0.3%	Computer and Technology
DIMENSIONAL ETF TRUST	$1,183,853	$644,727 ▲	119.6%	21,939	0.3%	GLOBAL EX US COR
UBER Uber Technologies	$1,148,110	$169,390 ▲	17.3%	11,719	0.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,143,874	$121,728 ▼	-9.6%	11,859	0.3%	ETF
RIO Rio Tinto	$1,134,118	$16,635 ▼	-1.4%	17,181	0.3%	Basic Materials
IWY iShares Russell Top 200 Growth ETF	$1,133,618	$1,133,618 ▲	New Holding	4,143	0.3%	ETF
TTE TotalEnergies	$1,118,173	$5,969 ▼	-0.5%	18,733	0.2%	Energy
HSBC HSBC	$1,116,941		0.0%	15,736	0.2%	Finance
SOUN SoundHound AI	$1,106,015	$62,423 ▲	6.0%	68,782	0.2%	Computer and Technology
NOW ServiceNow	$1,103,416	$14,724 ▼	-1.3%	1,199	0.2%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,101,793	$530,559 ▲	92.9%	13,571	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,089,528	$8,912 ▼	-0.8%	9,169	0.2%	ETF
SE SEA	$1,086,500	$180,875 ▲	20.0%	6,079	0.2%	Computer and Technology
CVX Chevron	$1,084,469	$26,242 ▲	2.5%	6,984	0.2%	Energy
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,083,505	$52,915 ▲	5.1%	33,786	0.2%	ETF
PG Procter & Gamble	$1,063,261	$348,172 ▲	48.7%	6,920	0.2%	Consumer Staples
ONEQ Fidelity NASDAQ Composite Index ETF	$1,058,818	$797,389 ▲	305.0%	11,879	0.2%	ETF
FNY First Trust Mid Cap Growth AlphaDEX Fund	$1,030,210	$5,497 ▼	-0.5%	11,245	0.2%	ETF
BRK.B Berkshire Hathaway	$1,027,349	$36,691 ▲	3.7%	2,044	0.2%	Finance
DFAR Dimensional US Real Estate ETF	$1,025,926	$90,272 ▲	9.6%	43,016	0.2%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$1,013,860	$240,251 ▼	-19.2%	20,678	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$987,639	$14,493 ▼	-1.4%	12,607	0.2%	ETF
WMT Walmart	$958,460	$4,535 ▼	-0.5%	9,300	0.2%	Retail/Wholesale
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$934,923	$36,260 ▼	-3.7%	24,366	0.2%	ETF
MPW Medical Properties Trust	$913,406	$12,574 ▲	1.4%	180,159	0.2%	Finance
ABT Abbott Laboratories	$844,028	$265,985 ▲	46.0%	6,302	0.2%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$836,086	$3,221 ▲	0.4%	31,151	0.2%	ETF
DE Deere & Company	$827,727	$26,067 ▲	3.3%	1,810	0.2%	Industrials
FBND Fidelity Total Bond ETF	$819,481	$14,381 ▲	1.8%	17,722	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Assuredpartners Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Assuredpartners Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Assuredpartners Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Assuredpartners Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssuredpartners Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools