Parkside Investments, LLC Top Holdings and 13F Report (2025) About Parkside Investments, LLCInvestment ActivityParkside Investments, LLC has $736.08 million in total holdings as of June 30, 2025.Parkside Investments, LLC owns shares of 90 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.85% of the portfolio was purchased this quarter.About 8.30% of the portfolio was sold this quarter.This quarter, Parkside Investments, LLC has purchased 91 new stocks and bought additional shares in 31 stocks.Parkside Investments, LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $69,647,505iShares Core S&P 500 ETF $58,098,288iShares Russell 2000 ETF $57,484,511iShares Core MSCI EAFE ETF $54,000,363iShares Core MSCI Emerging Markets ETF $36,653,100 Largest New Holdings this Quarter 31609A206 - FIDELITY ENHANCED SMALL CAP ETF $3,885,985 Holding464287515 - iShares Expanded Tech-Software Sector ETF $2,080,500 Holding00183L201 - ANGI INC CL A NEW $1,227,362 Holding36828A101 - GE VERNOVA INC COM $259,813 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 275,996 shares (about $14.56M)iShares Core MSCI EAFE ETF 166,890 shares (about $13.93M)iShares MBS ETF 95,398 shares (about $8.96M)iShares Core MSCI Emerging Markets ETF 133,997 shares (about $8.04M)FIDELITY ENHANCED SMALL CAP ETF 121,475 shares (about $3.89M) Largest Sales this Quarter iShares Russell 2000 ETF 49,579 shares (about $10.70M)iShares Gold Trust 106,350 shares (about $6.63M)JPMorgan Ultra-Short Income ETF 69,593 shares (about $3.53M)EOG Resources 26,160 shares (about $3.13M)ConocoPhillips 23,817 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkside Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$69,647,505$14,561,545 ▲26.4%1,320,0829.5%ManufacturingIVViShares Core S&P 500 ETF$58,098,288$1,045,597 ▼-1.8%93,5717.9%ETFIWMiShares Russell 2000 ETF$57,484,511$10,698,652 ▼-15.7%266,3917.8%FinanceIEFAiShares Core MSCI EAFE ETF$54,000,363$13,931,974 ▲34.8%646,8667.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$36,653,100$8,043,836 ▲28.1%610,5805.0%ETFMBBiShares MBS ETF$23,318,646$8,956,930 ▲62.4%248,3613.2%ETFXLKTechnology Select Sector SPDR Fund$15,881,767$2,943,028 ▲22.7%62,7172.2%ETFAMZNAmazon.com$15,762,733$29,618 ▲0.2%71,8482.1%Retail/WholesalePFFiShares Preferred and Income Securities ETF$15,199,724$1,448,034 ▲10.5%495,4282.1%ETFAAPLApple$15,177,936$524,417 ▼-3.3%73,9772.1%Computer and TechnologyFIDELITY ENHANCED MID CAP ETF$15,154,078$68,520 ▲0.5%440,3372.1%ETFJPSTJPMorgan Ultra-Short Income ETF$15,086,772$3,526,972 ▼-18.9%297,6872.0%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$14,716,842$453,474 ▲3.2%593,9002.0%ETFRSPInvesco S&P 500 Equal Weight ETF$14,283,742$1,882,472 ▲15.2%78,5941.9%ETFURAGlobal X Uranium ETF$13,809,593$1,850,148 ▼-11.8%355,8261.9%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$12,995,042$243,468 ▼-1.8%159,6441.8%ManufacturingFCXFreeport-McMoRan$12,260,320$84,706 ▲0.7%282,8221.7%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$12,178,610$1,106,497 ▲10.0%90,3521.7%ETFMUBiShares National Muni Bond ETF$12,085,202$891,214 ▼-6.9%115,6701.6%ETFGSThe Goldman Sachs Group$11,085,939$244,876 ▼-2.2%15,6641.5%FinanceUNPUnion Pacific$11,076,564$101,190 ▲0.9%48,2731.5%TransportationGOOGAlphabet$10,655,922$887 ▼0.0%60,0711.4%Computer and TechnologyALAir Lease$10,493,906$1,028,779 ▼-8.9%179,4141.4%TransportationCCitigroup$10,461,726$23,493 ▼-0.2%122,9061.4%Financial ServicesBNBrookfield$9,168,638$370,729 ▼-3.9%148,2401.2%FinanceDISWalt Disney$8,926,681$1,980,428 ▼-18.2%71,9841.2%Consumer DiscretionaryXBISPDR S&P Biotech ETF$8,623,950$1,373,815 ▼-13.7%103,9911.2%ETFMSFTMicrosoft$8,511,204$1,837,935 ▼-17.8%17,1111.2%Computer and TechnologyIACIAC$7,912,421$525,934 ▲7.1%211,9021.1%Multi-Sector ConglomeratesCOPConocoPhillips$7,881,491$2,137,090 ▼-21.3%87,8361.1%EnergySOFISoFi Technologies$7,867,539$107,894 ▲1.4%432,0451.1%FinanceSOSouthern$7,542,972$74,198 ▲1.0%82,1411.0%UtilitiesKRESPDR S&P Regional Banking ETF$7,040,914$46,740 ▲0.7%118,5541.0%ETFSVOLSimplify Volatility Premium ETF$6,991,338$61,128 ▼-0.9%380,1710.9%ETFNEENextEra Energy$6,904,765$355,221 ▼-4.9%99,4640.9%UtilitiesTMOThermo Fisher Scientific$6,814,992$924,452 ▲15.7%16,8080.9%MedicalESIElement Solutions$6,765,563$809,172 ▼-10.7%298,7000.9%Basic MaterialsIAUiShares Gold Trust$6,748,350$6,631,986 ▼-49.6%108,2160.9%FinanceGLWCorning$6,259,139$121,167 ▼-1.9%119,0180.9%Computer and TechnologyAMDAdvanced Micro Devices$6,183,434$54,631 ▼-0.9%43,5760.8%Computer and TechnologyBWABorgWarner$5,699,980$599,226 ▼-9.5%170,2500.8%Auto/Tires/TrucksCVSCVS Health$5,365,904$117,611 ▲2.2%77,7890.7%MedicalWMTWalmart$4,469,456$56,713 ▼-1.3%45,7090.6%Retail/WholesaleCFCF Industries$4,302,104$1,043,280 ▼-19.5%46,7620.6%Basic MaterialsWBDWarner Bros. Discovery$3,972,655$11,460 ▲0.3%346,6540.5%Consumer DiscretionaryFIDELITY ENHANCED SMALL CAP ETF$3,885,985$3,885,985 ▲New Holding121,4750.5%ETFCGGRCapital Group Growth ETF$3,252,0000.0%80,0000.4%ETFEOGEOG Resources$3,215,740$3,129,022 ▼-49.3%26,8850.4%EnergyDVNDevon Energy$3,134,207$1,407,656 ▼-31.0%98,5290.4%EnergyFDXFedEx$3,129,644$1,702,801 ▼-35.2%13,7680.4%TransportationSPYSPDR S&P 500 ETF Trust$2,675,908$75,996 ▼-2.8%4,3310.4%FinanceXLUUtilities Select Sector SPDR Fund$2,449,800$1,061,580 ▲76.5%30,0000.3%ETFENVXEnovix$2,413,253$59,352 ▲2.5%233,3900.3%EnergyCOSTCostco Wholesale$2,404,5600.0%2,4290.3%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$2,080,500$2,080,500 ▲New Holding19,0000.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,660,857$215,389 ▼-11.5%12,2990.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,619,400$404,850 ▲33.3%20,0000.2%ETFVTIVanguard Total Stock Market ETF$1,519,6500.0%5,0000.2%ETFCMECME Group$1,500,665$1,654 ▲0.1%5,4450.2%FinanceXLIIndustrial Select Sector SPDR Fund$1,475,200$737,600 ▼-33.3%10,0000.2%ETFNFLXNetflix$1,339,130$267,826 ▼-16.7%1,0000.2%Consumer DiscretionaryANGI INC CL A NEW$1,227,362$1,227,362 ▲New Holding80,4300.2%StockFANGDiamondback Energy$1,099,200$412,200 ▲60.0%8,0000.1%EnergyMSMorgan Stanley$1,056,450$70,430 ▼-6.3%7,5000.1%FinanceAPTIV PLC$1,023,3000.0%15,0000.1%StockMHKMohawk Industries$943,560$104,840 ▲12.5%9,0000.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$906,602$5,540 ▲0.6%18,3300.1%ETFEQTEQT$874,800$291,600 ▼-25.0%15,0000.1%EnergyWFCWells Fargo & Company$801,2000.0%10,0000.1%FinanceMETAMeta Platforms$738,090$738,090 ▼-50.0%1,0000.1%Computer and TechnologyBACBank of America$709,800$473,200 ▼-40.0%15,0000.1%FinanceJPMJPMorgan Chase & Co.$679,392$62,343 ▼-8.4%2,3430.1%FinanceCAVACAVA Group$631,7250.0%7,5000.1%Retail/WholesaleGOOGLAlphabet$617,842$17,446 ▼-2.7%3,5060.1%Computer and TechnologyOSTKOverstock.com$550,400$137,600 ▲33.3%80,0000.1%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$523,094$11,013 ▼-2.1%11,8750.1%ETFIJRiShares Core S&P Small-Cap ETF$502,078$4,590 ▼-0.9%4,5940.1%ETFAVGOBroadcom$489,737$1,102 ▲0.2%1,7770.1%Computer and TechnologyNVDANVIDIA$394,975$868,945 ▼-68.8%2,5000.1%Computer and TechnologyADBEAdobe$386,880$386,880 ▼-50.0%1,0000.1%Computer and TechnologyISRGIntuitive Surgical$380,3870.0%7000.1%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$314,500$160,395 ▼-33.8%2,5000.0%ETFMDTMedtronic$295,593$262 ▼-0.1%3,3910.0%MedicalSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$269,044$143,490 ▼-34.8%5,6250.0%FinanceGE VERNOVA INC COM$259,813$259,813 ▲New Holding4910.0%StockVVisa$246,960$355 ▲0.1%6960.0%Business ServicesKYNKayne Anderson Energy Infrastructure Fund$234,684$220,107 ▼-48.4%18,4500.0%Financial ServicesACIAlbertsons Companies$227,3820.0%10,5710.0%Consumer StaplesPTONPeloton Interactive$213,058$104,100 ▲95.5%30,7000.0%Consumer DiscretionaryPANWPalo Alto Networks$204,640$613,920 ▼-75.0%1,0000.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$0$9,595,124 ▼-100.0%00.0%FinanceQQQInvesco QQQ$0$1,172,300 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$1,036,195 ▼-100.0%00.0%MedicalDSLDoubleLine Income Solutions Fund$0$145,015 ▼-100.0%00.0%Financial ServicesAMRNAmarin$0$4,766 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.