Clearstead Trust, LLC Top Holdings and 13F Report (2025) About Clearstead Trust, LLCInvestment ActivityClearstead Trust, LLC has $790.46 million in total holdings as of March 31, 2025.Clearstead Trust, LLC owns shares of 1,023 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Clearstead Trust, LLC has purchased 970 new stocks and bought additional shares in 365 stocks.Clearstead Trust, LLC sold shares of 202 stocks and completely divested from 44 stocks this quarter.Largest Holdings Invesco QQQ $123,738,353iShares Morningstar Growth ETF $85,596,409ProShares Ultra QQQ $75,344,274Apple $36,711,220Microsoft $30,881,715 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,033,850 Holding74347X831 - ProShares UltraPro QQQ $475,827 Holding30609A109 - ONEOK INC NEW $224,432 Holding92204A801 - Vanguard Materials ETF $121,085 Holding00039J780 - AB ACTIVE ETFS INC $112,782 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 52,089 shares (about $6.55M)EXXONMOBIL HOLDINGS CORP 24,786 shares (about $4.03M)Invesco QQQ 3,739 shares (about $2.77M)Micron Technology 2,050 shares (about $2.18M)ProShares Ultra QQQ 15,142 shares (about $1.45M) Largest Sales this Quarter iShares Russell 1000 Growth ETF 59,328 shares (about $7.43M)SPDR Bloomberg 1-3 Month T-Bill ETF 18,688 shares (about $1.71M)Alphabet 3,798 shares (about $1.31M)Uber Technologies 15,681 shares (about $1.07M)Broadcom 1,653 shares (about $580.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearstead Trust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$123,738,353$2,766,000 ▲2.3%167,26615.7%ETFILCGiShares Morningstar Growth ETF$85,596,409$264,352 ▼-0.3%731,78110.8%ETFQLDProShares Ultra QQQ$75,344,274$1,448,332 ▲2.0%787,7089.5%ETFAAPLApple$36,711,220$379,644 ▲1.0%110,2374.6%TechnologyMSFTMicrosoft$30,881,715$164,128 ▲0.5%60,2103.9%TechnologyIWFiShares Russell 1000 Growth ETF$27,039,414$7,431,436 ▼-21.6%215,8663.4%ETFNVDANVIDIA$24,792,804$344,398 ▲1.4%108,5593.1%TechnologyCAPITAL GROUP CONSERVATIVE E$18,222,441$1,033,778 ▲6.0%568,0312.3%SHSAMZNAmazon.com$17,508,344$151,235 ▲0.9%70,2722.2%Consumer DiscretionaryGOOGLAlphabet$17,217,325$1,306,809 ▼-7.1%50,0392.2%Communication ServicesAVGOBroadcom$15,391,874$580,514 ▼-3.6%43,8281.9%TechnologySTXSeagate Technology$14,231,412$348,637 ▼-2.4%15,4301.8%TechnologyJPMJPMorgan Chase & Co.$11,665,197$210,410 ▲1.8%35,2601.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,027,867$1,712,568 ▼-13.4%120,3391.4%ETFIVViShares Core S&P 500 ETF$10,997,607$1,115,844 ▲11.3%14,3601.4%ETFVVisa$8,433,988$40,246 ▼-0.5%23,4711.1%FinanceGOOGAlphabet$8,296,636$232,724 ▲2.9%24,3491.0%Communication ServicesLLYEli Lilly and Company$7,796,406$3,471 ▼0.0%6,7381.0%HealthcareJNJJohnson & Johnson$6,984,244$109,071 ▲1.6%26,3820.9%HealthcareVGTVanguard Information Technology ETF$6,614,387$6,546,023 ▲9,575.2%52,6330.8%ETFAMDAdvanced Micro Devices$6,600,891$29,976 ▲0.5%10,7900.8%TechnologyCOSTCostco Wholesale$6,237,650$162,041 ▲2.7%6,8520.8%Consumer StaplesPANWPalo Alto Networks$5,928,660$127,537 ▲2.2%14,9220.8%TechnologyBRK.BBerkshire Hathaway$5,808,089$261,922 ▲4.7%11,6640.7%FinanceJEPIJPMorgan Equity Premium Income ETF$5,762,815$147,746 ▼-2.5%102,5050.7%ETFTSMTaiwan Semiconductor Manufacturing$5,571,449$112,679 ▲2.1%12,2130.7%TechnologyDEDeere & Company$5,476,491$106,105 ▲2.0%8,1550.7%IndustrialsTMOThermo Fisher Scientific$5,337,279$248,434 ▲4.9%7,9060.7%HealthcareCVXChevron$4,623,305$134,166 ▲3.0%22,6400.6%EnergyMAMastercard$4,430,391$6,066 ▼-0.1%8,0340.6%FinanceSCHDSchwab US Dividend Equity ETF$4,036,476$125,500 ▲3.2%124,0850.5%ETFEXXONMOBIL HOLDINGS CORP$4,033,850$4,033,850 ▲New Holding24,7860.5%COM SHSADPAutomatic Data Processing$3,825,394$3,613 ▼-0.1%14,8240.5%IndustrialsVOOVanguard S&P 500 ETF$3,778,812$373,536 ▲11.0%5,3920.5%ETFLINDE PLC$3,769,324$131,957 ▲3.6%7,9410.5%SHSCGXUCapital Group International Focus Equity ETF$3,585,054$306,038 ▲9.3%104,5510.5%ETFABBVAbbVie$3,577,779$126,348 ▲3.7%13,6770.5%HealthcareMETAMeta Platforms$3,535,276$208,853 ▲6.3%4,8750.4%Communication ServicesMCDMcDonald's$3,130,687$42,956 ▲1.4%13,5560.4%Consumer DiscretionaryORealty Income$3,113,243$63,803 ▼-2.0%57,3340.4%Real EstateTJXTJX Companies$3,102,506$43,397 ▲1.4%23,4490.4%Consumer DiscretionaryMRKMerck & Co., Inc.$2,834,411$18,454 ▲0.7%19,5060.4%HealthcarePWRQuanta Services$2,810,340$115,652 ▲4.3%4,3740.4%IndustrialsMUMicron Technology$2,629,757$2,183,476 ▲489.3%2,4690.3%TechnologyUNPUnion Pacific$2,619,325$1,189,786 ▲83.2%9,6250.3%IndustrialsSYKStryker$2,598,094$40,759 ▲1.6%9,4340.3%HealthcareAMATApplied Materials$2,537,269$11,761 ▲0.5%4,9620.3%TechnologyAPHAmphenol$2,511,078$1,244,032 ▲98.2%29,7870.3%TechnologyCSCOCisco Systems$2,419,139$20,342 ▲0.8%22,4760.3%TechnologyCATCaterpillar$2,173,728$176,752 ▲8.9%2,6810.3%IndustrialsIAUiShares Gold Trust$2,126,741$6,326 ▲0.3%27,2310.3%ETFWECWEC Energy Group$1,977,203$102,695 ▲5.5%19,6190.3%UtilitiesIBMInternational Business Machines$1,946,677$23,533 ▲1.2%8,8510.2%TechnologyAMTAmerican Tower$1,936,290$107,708 ▲5.9%11,8290.2%Real EstateNEENextEra Energy$1,818,588$7,422 ▼-0.4%24,0110.2%UtilitiesDISWalt Disney$1,711,381$179,593 ▲11.7%16,3140.2%Communication ServicesPGProcter & Gamble$1,690,083$73,223 ▼-4.2%11,6330.2%Consumer StaplesHDHome Depot$1,606,840$5,121 ▼-0.3%5,6480.2%Consumer DiscretionaryNEUBERGER BERMAN ETF TRUST$1,601,354$778,464 ▲94.6%32,1170.2%SHORT DURATION IIWPiShares Russell Mid-Cap Growth ETF$1,559,7770.0%11,3290.2%ETFBRK.ABerkshire Hathaway$1,494,0100.0%20.2%FinanceGLWCorning$1,479,598$4,766 ▲0.3%9,6230.2%TechnologyNXPINXP Semiconductors$1,425,1800.0%6,0000.2%TechnologyETNEaton$1,366,650$17,191 ▲1.3%3,1800.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,329,586$281,734 ▲26.9%18,8300.2%ETFSCHWCharles Schwab$1,314,261$37,433 ▲2.9%13,4470.2%FinanceITWIllinois Tool Works$1,295,586$1,029 ▼-0.1%5,0360.2%IndustrialsQQQMInvesco NASDAQ 100 ETF$1,282,231$457,570 ▲55.5%4,2090.2%ETFABTAbbott Laboratories$1,117,871$51,688 ▼-4.4%11,3110.1%HealthcareVTIVanguard Total Stock Market ETF$1,114,113$611,134 ▲121.5%2,9770.1%ETFFTAI AVIATION LTD$1,107,579$42,092 ▲4.0%6,6310.1%SHSTTTrane Technologies$1,090,411$18,979 ▲1.8%2,4130.1%IndustrialsGE VERNOVA INC$1,070,727$34,202 ▲3.3%1,1270.1%COMIQVIQVIA$1,057,925$12,636 ▲1.2%3,9350.1%HealthcareORLYO'Reilly Automotive$1,054,3860.0%12,3450.1%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$1,029,217$150,274 ▲17.1%10,8350.1%ETFEQIXEquinix$1,022,411$7,079 ▼-0.7%1,0110.1%Real EstateKOCoca-Cola$988,7590.0%11,4870.1%Consumer StaplesWALMART INC$982,064$5,716 ▼-0.6%9,4500.1%COMALNYAlnylam Pharmaceuticals$978,078$5,922 ▲0.6%3,9640.1%HealthcareUNHUnitedHealth Group$935,443$6,241 ▲0.7%2,5480.1%HealthcareRTXRTX$908,372$15,780 ▲1.8%4,8930.1%IndustrialsBNBrookfield$879,4520.0%24,1210.1%FinanceCMECME Group$865,058$524 ▲0.1%3,3020.1%FinanceEDConsolidated Edison$828,904$9,199 ▼-1.1%8,1100.1%UtilitiesFBNDFidelity Total Bond ETF$793,993$78,460 ▲11.0%18,3370.1%ETFBIPBrookfield Infrastructure Partners$781,851$60,897 ▼-7.2%21,9930.1%UtilitiesDHRDanaher$762,360$74,663 ▼-8.9%3,4410.1%HealthcareSMMDiShares Russell 2500 ETF$751,123$203,025 ▲37.0%8,7830.1%ETFIJHiShares Core S&P Mid-Cap ETF$741,661$7,699 ▲1.0%10,3080.1%ETFIDXXIDEXX Laboratories$719,578$22,454 ▼-3.0%1,3780.1%HealthcareATOAtmos Energy$704,012$40,989 ▼-5.5%4,5000.1%UtilitiesCHENIERE ENERGY INC$696,277$25,559 ▲3.8%2,5880.1%COM NEWIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$695,6530.0%13,5790.1%ETFPFEPfizer$647,775$10,581 ▼-1.6%22,7130.1%HealthcareARK ETF TR$643,1910.0%4,0160.1%NEXT GEN TECHROKRockwell Automation$637,752$435 ▲0.1%1,4650.1%IndustrialsHONEYWELL INTL INC$619,514$68,132 ▼-9.9%2,9370.1%COMARKQARK Autonomous Technology & Robotics ETF$616,4320.0%5,0840.1%ETFJ P MORGAN EXCHANGE TRADED F$612,916$72,974 ▲13.5%8,8610.1%HEDG EQU LAD ETFShowing largest 100 holdings. 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