Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2025) About Patriot Financial Group Insurance Agency, LLCInvestment ActivityPatriot Financial Group Insurance Agency, LLC has $781.25 million in total holdings as of September 30, 2025.Patriot Financial Group Insurance Agency, LLC owns shares of 488 different stocks, but just 167 companies or ETFs make up 80% of its holdings.Approximately 11.43% of the portfolio was purchased this quarter.About 30.43% of the portfolio was sold this quarter.This quarter, Patriot Financial Group Insurance Agency, LLC has purchased 528 new stocks and bought additional shares in 177 stocks.Patriot Financial Group Insurance Agency, LLC sold shares of 231 stocks and completely divested from 94 stocks this quarter.Largest Holdings Microsoft $21,700,427iShares Core S&P 500 ETF $20,703,972Apple $19,474,579NVIDIA $17,153,074Vanguard S&P 500 ETF $13,000,665 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $1,842,264 Holding315912808 - Fidelity NASDAQ Composite Index ETF $1,828,196 Holding040413205 - ARISTA NETWORKS INC $1,423,878 Holding81762P102 - ServiceNow $1,303,116 Holding90353T100 - Uber Technologies $1,278,411 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 87,753 shares (about $3.75M)Vanguard Dividend Appreciation ETF 16,311 shares (about $3.52M)PALANTIR TECHNOLOGIES INC 18,395 shares (about $3.36M)Netflix 2,785 shares (about $3.34M)Costco Wholesale 2,487 shares (about $2.30M) Largest Sales this Quarter iShares Core S&P 500 ETF 42,424 shares (about $28.39M)iShares S&P 500 Value ETF 97,689 shares (about $20.17M)iShares Core S&P Small-Cap ETF 78,392 shares (about $9.32M)iShares Core Dividend Growth ETF 120,212 shares (about $8.18M)Schwab U.S. Large-Cap Growth ETF 158,799 shares (about $5.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatriot Financial Group Insurance Agency, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,700,427$224,789 ▲1.0%41,8972.8%Computer and TechnologyIVViShares Core S&P 500 ETF$20,703,972$28,394,172 ▼-57.8%30,9342.7%ETFAAPLApple$19,474,579$611,875 ▼-3.0%76,4822.5%Computer and TechnologyNVDANVIDIA$17,153,074$1,677,170 ▼-8.9%91,9342.2%Computer and TechnologyVOOVanguard S&P 500 ETF$13,000,665$990,206 ▼-7.1%21,2301.7%ETFBRK.BBerkshire Hathaway$11,962,461$146,797 ▼-1.2%23,7951.5%FinanceAMZNAmazon.com$10,294,070$1,983,590 ▼-16.2%46,8831.3%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$9,307,403$228,514 ▼-2.4%163,0021.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,131,304$733,074 ▲8.7%154,2451.2%ETFMETAMeta Platforms$8,971,515$2,386,088 ▼-21.0%12,2161.1%Computer and TechnologyGOOGAlphabet$8,778,783$290,312 ▲3.4%36,0451.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$8,545,261$5,067,268 ▼-37.2%267,7931.1%ETFJPMJPMorgan Chase & Co.$8,512,850$1,848,425 ▼-17.8%26,9881.1%FinanceVTIVanguard Total Stock Market ETF$7,659,272$3,604,672 ▼-32.0%23,3391.0%ETFORCLOracle$7,496,024$1,110,074 ▲17.4%26,6531.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,420,773$3,519,737 ▲90.2%34,3890.9%ETFSPLGSPDR Portfolio S&P 500 ETF$7,322,663$1,050,538 ▼-12.5%93,4730.9%ETFQUALiShares MSCI USA Quality Factor ETF$7,276,584$543,818 ▼-7.0%37,4120.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,202,287$846,633 ▲13.3%68,9150.9%ETFVUGVanguard Growth ETF$7,077,750$757,320 ▼-9.7%14,7570.9%ETFACWViShares MSCI Global Min Vol Factor ETF$6,869,097$1,144,030 ▲20.0%57,2810.9%ETFVOVanguard Mid-Cap ETF$6,728,933$300,787 ▲4.7%22,9080.9%ETFCOSTCostco Wholesale$6,248,907$2,302,034 ▲58.3%6,7510.8%Retail/WholesaleIVWiShares S&P 500 Growth ETF$6,122,240$1,969,682 ▼-24.3%50,7140.8%ETFIGOViShares International Treasury Bond ETF$6,115,273$1,277,787 ▲26.4%143,5510.8%ETFIAUiShares Gold Trust$6,055,337$340,855 ▲6.0%83,2120.8%FinanceAVGOBroadcom$6,004,745$852,825 ▼-12.4%18,2010.8%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,967,572$347,017 ▲6.2%103,7480.8%ETFPMPhilip Morris International$5,938,213$919,685 ▲18.3%36,6100.8%Consumer StaplesPVALPutnam Focused Large Cap Value ETF$5,882,689$3,748,819 ▲175.7%137,7030.8%ETFPALANTIR TECHNOLOGIES INC$5,770,857$3,355,616 ▲138.9%31,6350.7%CL AWFCWells Fargo & Company$5,744,896$133,107 ▲2.4%68,5380.7%FinanceBLACKROCK ETF TRUST$5,740,478$286,676 ▲5.3%180,8590.7%ISHARES ADVANTAGDFAIDimensional International Core Equity Market ETF$5,702,334$155,687 ▲2.8%156,8730.7%ETFNFLXNetflix$5,650,097$3,338,748 ▲144.5%4,7130.7%Consumer DiscretionaryJHMMJohn Hancock Multifactor Mid Cap ETF$5,476,854$257,078 ▼-4.5%84,6630.7%ETFTSLATesla$5,342,891$1,429,781 ▼-21.1%12,0140.7%Auto/Tires/TrucksGOOGLAlphabet$5,151,779$4,538,923 ▼-46.8%21,1920.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,893,871$898,031 ▲22.5%7,3460.6%FinanceGVIiShares Intermediate Government/Credit Bond ETF$4,881,859$291,693 ▲6.4%45,4390.6%ETFBKNGBooking$4,813,325$1,026,410 ▼-17.6%8910.6%Retail/WholesaleFDVVFidelity High Dividend ETF$4,691,568$17,326 ▼-0.4%84,2140.6%ETFIXUSiShares Core MSCI Total International Stock ETF$4,545,869$569,142 ▲14.3%55,0480.6%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$4,544,856$553,984 ▲13.9%45,3350.6%FinanceJGROJPMorgan Active Growth ETF$4,429,516$37,125 ▼-0.8%47,2480.6%ETFIUSBiShares Core Total USD Bond Market ETF$4,390,153$1,116,327 ▼-20.3%93,9870.6%ManufacturingCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$4,301,804$678,084 ▲18.7%118,5070.6%ETFGEGE Aerospace$4,113,433$2,004,975 ▲95.1%13,6740.5%AerospaceXOMExxon Mobil$4,007,178$244,896 ▼-5.8%35,5400.5%EnergySPDWSPDR Portfolio Developed World ex-US ETF$3,951,351$1,279,034 ▲47.9%92,3430.5%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,907,082$167,198 ▲4.5%151,1440.5%ETFIJRiShares Core S&P Small-Cap ETF$3,682,061$9,315,308 ▼-71.7%30,9860.5%ETFSCHWCharles Schwab$3,644,390$1,604,475 ▼-30.6%38,1730.5%FinanceLAM RESEARCH CORP$3,575,666$979,211 ▲37.7%26,7040.5%COM NEWQQQMInvesco NASDAQ 100 ETF$3,555,977$242,914 ▲7.3%14,3900.5%ETFRTXRTX$3,537,018$57,059 ▼-1.6%21,1380.5%AerospaceWMTWalmart$3,486,009$1,048,534 ▼-23.1%33,8250.4%Retail/WholesaleMAMastercard$3,349,715$1,015,893 ▲43.5%5,8890.4%Business ServicesABBVAbbVie$3,299,301$2,139,949 ▲184.6%14,2490.4%MedicalSCHZSchwab U.S. Aggregate Bond ETF$3,242,310$220,829 ▲7.3%138,1470.4%ETFJPIEJPMorgan Income ETF$3,108,568$98,157 ▲3.3%66,9810.4%ETFAMDAdvanced Micro Devices$3,097,146$1,456,919 ▲88.8%19,1430.4%Computer and TechnologyEFViShares MSCI EAFE Value ETF$3,095,046$469,660 ▼-13.2%45,6290.4%ETFBTHMBlackRock Future U.S. Themes ETF$3,075,557$132,586 ▲4.5%81,2350.4%ETFIVEiShares S&P 500 Value ETF$3,057,865$20,174,227 ▼-86.8%14,8070.4%ETFCMCSAComcast$3,007,693$618,694 ▼-17.1%95,7250.4%Consumer DiscretionaryBACBank of America$2,975,357$330,177 ▼-10.0%57,6730.4%FinanceBIVVanguard Intermediate-Term Bond ETF$2,957,467$1,736,701 ▲142.3%37,8730.4%ETFBLACKROCK ETF TRUST$2,935,813$735,806 ▲33.4%85,9430.4%ISHARES A I INNOHDHome Depot$2,890,273$1,566,898 ▲118.4%7,1330.4%Retail/WholesaleVVisa$2,783,910$2,168,070 ▼-43.8%8,1550.4%Business ServicesSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$2,767,440$2,034 ▲0.1%81,6330.4%ETFBDXBecton, Dickinson and Company$2,727,905$51,099 ▲1.9%14,5740.3%MedicalMDTMedtronic$2,693,844$389,243 ▼-12.6%28,2850.3%MedicalVEAVanguard FTSE Developed Markets ETF$2,611,734$1,119,965 ▼-30.0%43,5870.3%ETFCGDVCapital Group Dividend Value ETF$2,589,010$138,279 ▼-5.1%61,5990.3%ETFHWMHowmet Aerospace$2,558,557$260,585 ▼-9.2%13,0390.3%AerospaceCOPConocoPhillips$2,544,505$192,588 ▲8.2%26,9000.3%EnergyNEMNewmont$2,505,356$394,571 ▼-13.6%29,7160.3%Basic MaterialsAIM ETF PRODUCTS TRUST$2,462,282$91,759 ▼-3.6%88,8750.3%ALLIANZIM BUF 15EBAYeBay$2,457,145$1,216,931 ▼-33.1%27,0160.3%Retail/WholesaleFSCOFS Credit Opportunities$2,425,226$28,110 ▼-1.1%350,9730.3%Financial ServicesQQQInvesco QQQ$2,391,367$85,856 ▼-3.5%3,9830.3%FinanceBKBank of New York Mellon$2,384,399$45,001 ▼-1.9%21,8830.3%FinanceBWZSPDR Bloomberg Short Term International Treasury Bond ETF$2,371,215$678,142 ▲40.1%85,2340.3%ETFENBEnbridge$2,365,164$112,930 ▲5.0%46,8720.3%EnergyIEMGiShares Core MSCI Emerging Markets ETF$2,364,793$247,989 ▼-9.5%35,8740.3%ETFQCOMQUALCOMM$2,346,625$2,176,110 ▼-48.1%14,1060.3%Computer and TechnologyVBVanguard Small-Cap ETF$2,292,811$415,742 ▲22.1%9,0170.3%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,271,622$66,201 ▲3.0%60,2550.3%ETFHYXUiShares International High Yield Bond ETF$2,253,206$720,872 ▲47.0%40,5180.3%ETFXLGInvesco S&P 500 Top 50 ETF$2,225,736$1,237,255 ▲125.2%38,6950.3%ETFGE VERNOVA INC$2,225,665$1,032,905 ▲86.6%3,6200.3%COMMBBiShares MBS ETF$2,190,829$193,535 ▲9.7%23,0250.3%ETFARKKARK Innovation ETF$2,177,867$66,451 ▼-3.0%25,2360.3%ETFDGROiShares Core Dividend Growth ETF$2,176,619$8,184,158 ▼-79.0%31,9710.3%ETFULUnilever$2,172,356$283,297 ▲15.0%36,6460.3%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,166,482$46,615 ▼-2.1%26,8630.3%ETFNVSNovartis$2,164,697$161,968 ▲8.1%16,8800.3%MedicalVICTORY PORTFOLIOS II$2,133,501$92,599 ▼-4.2%73,2910.3%VICTORYSHARES SMShowing largest 100 holdings. View all holdings. 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