Successful Portfolios LLC Top Holdings and 13F Report (2025) About Successful Portfolios LLCInvestment ActivitySuccessful Portfolios LLC has $171.35 million in total holdings as of September 30, 2025.Successful Portfolios LLC owns shares of 175 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 6.75% of the portfolio was sold this quarter.This quarter, Successful Portfolios LLC has purchased 169 new stocks and bought additional shares in 65 stocks.Successful Portfolios LLC sold shares of 82 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,399,380iShares Core S&P 500 ETF $7,951,792Microsoft $6,284,086Vanguard Short-Term Bond ETF $6,146,026Vanguard Total Stock Market ETF $6,048,156 Largest New Holdings this Quarter 458140100 - Intel $284,907 Holding464287804 - iShares Core S&P Small-Cap ETF $258,574 Holding06849F108 - BARRICK MNG CORP $237,399 Holding192422103 - Cognex $226,500 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $218,009 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 11,963 shares (about $943.99K)SPDR Portfolio Short Term Treasury ETF 26,234 shares (about $769.18K)Vanguard Dividend Appreciation ETF 2,274 shares (about $490.72K)iShares Core S&P 500 ETF 730 shares (about $488.58K)Vanguard Total World Stock ETF 2,945 shares (about $405.81K) Largest Sales this Quarter NVIDIA 31,028 shares (about $5.79M)SPDR S&P 500 ETF Trust 1,772 shares (about $1.18M)Alphabet 1,410 shares (about $342.78K)Alphabet 1,116 shares (about $271.79K)Apple 1,057 shares (about $269.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSuccessful Portfolios LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,399,380$1,180,497 ▼-12.3%12,6084.9%FinanceIVViShares Core S&P 500 ETF$7,951,792$488,579 ▲6.5%11,8814.6%ETFMSFTMicrosoft$6,284,086$182,313 ▼-2.8%12,1333.7%Computer and TechnologyBSVVanguard Short-Term Bond ETF$6,146,026$943,995 ▲18.1%77,8873.6%ETFVTIVanguard Total Stock Market ETF$6,048,156$227,421 ▲3.9%18,4303.5%ETFNVDANVIDIA$5,731,947$5,789,227 ▼-50.2%30,7213.3%Computer and TechnologySCHBSchwab US Broad Market ETF$5,449,035$31,315 ▲0.6%211,9423.2%ETFWMTWalmart$5,377,932$15,047 ▲0.3%52,1833.1%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$4,947,392$32,672 ▲0.7%202,7622.9%ETFAAPLApple$4,920,968$269,143 ▼-5.2%19,3262.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,588,021$846 ▲0.0%16,2782.7%ETFVGSHVanguard Short-Term Treasury ETF$2,975,297$3,178 ▲0.1%50,5571.7%ETFAMZNAmazon.com$2,855,037$204,417 ▲7.7%13,0031.7%Retail/WholesaleHDHome Depot$2,843,962$25,121 ▼-0.9%7,0191.7%Retail/WholesaleSONYSony$2,689,005$51,102 ▼-1.9%93,4011.6%Consumer DiscretionarySGOViShares 0-3 Month Treasury Bond ETF$2,489,229$26,585 ▼-1.1%24,7191.5%ETFDUKDuke Energy$2,434,955$3,094 ▼-0.1%19,6761.4%UtilitiesSCHXSchwab US Large-Cap ETF$2,304,250$102,989 ▲4.7%87,4811.3%ETFGOOGLAlphabet$2,132,024$342,777 ▼-13.9%8,7701.2%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,124,857$23,153 ▼-1.1%21,2001.2%ETFGOOGAlphabet$1,995,342$271,793 ▼-12.0%8,1931.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,925,380$96,453 ▲5.3%26,2101.1%ETFHONHoneywell International$1,871,556$194,081 ▲11.6%8,8911.1%Multi-Sector ConglomeratesXLIIndustrial Select Sector SPDR Fund$1,756,352$2,468 ▼-0.1%11,3881.0%ETFXLFFinancial Select Sector SPDR Fund$1,708,035$2,047 ▼-0.1%31,7071.0%ETFVIGVanguard Dividend Appreciation ETF$1,663,349$490,718 ▲41.8%7,7081.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,647,161$71,526 ▲4.5%15,9361.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,617,323$80,592 ▲5.2%64,3580.9%ETFVTVanguard Total World Stock ETF$1,547,306$405,808 ▲35.6%11,2290.9%ETFPGProcter & Gamble$1,514,730$25,660 ▲1.7%9,8580.9%Consumer StaplesABBVAbbVie$1,507,456$85,433 ▼-5.4%6,5110.9%MedicalAMDAdvanced Micro Devices$1,383,181$118,757 ▼-7.9%8,5490.8%Computer and TechnologyVXFVanguard Extended Market ETF$1,370,958$100,692 ▲7.9%6,5490.8%ETFMCDMcDonald's$1,354,673$1,519 ▼-0.1%4,4580.8%Retail/WholesaleAMATApplied Materials$1,280,034$30,711 ▼-2.3%6,2520.7%Computer and TechnologyRTXRTX$1,214,892$126,175 ▼-9.4%7,2600.7%AerospaceSPTSSPDR Portfolio Short Term Treasury ETF$1,214,016$769,176 ▲172.9%41,4060.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,136,640$9,164 ▼-0.8%22,4500.7%ManufacturingKOCocaCola$1,121,686$7,428 ▼-0.7%16,9130.7%Consumer StaplesLLYEli Lilly and Company$1,036,957$44,256 ▲4.5%1,3590.6%MedicalDISWalt Disney$1,020,902$11,565 ▲1.1%8,9160.6%Consumer DiscretionaryXOMExxon Mobil$994,509$17,364 ▲1.8%8,8200.6%EnergySCHFSchwab International Equity ETF$942,380$186 ▲0.0%40,4800.5%ETFJPMJPMorgan Chase & Co.$934,926$22,711 ▲2.5%2,9640.5%FinanceNEENextEra Energy$895,126$45,821 ▲5.4%11,8580.5%UtilitiesABTAbbott Laboratories$850,921$3,081 ▲0.4%6,3530.5%MedicalJNJJohnson & Johnson$846,425$41,348 ▼-4.7%4,5650.5%MedicalMUMicron Technology$831,110$153,104 ▼-15.6%4,9670.5%Computer and TechnologyMETAMeta Platforms$780,177$141,784 ▼-15.4%1,0620.5%Computer and TechnologySOSouthern$778,936$9,098 ▼-1.2%8,2190.5%UtilitiesBIVVanguard Intermediate-Term Bond ETF$746,853$32,564 ▲4.6%9,5640.4%ETFCVXChevron$723,347$180,449 ▲33.2%4,6580.4%EnergyAGGiShares Core U.S. Aggregate Bond ETF$721,055$24,961 ▼-3.3%7,1930.4%FinanceGLDSPDR Gold Shares$719,471$120,860 ▲20.2%2,0240.4%FinanceMUFGMitsubishi UFJ Financial Group$701,762$7,269 ▼-1.0%44,0250.4%FinanceJEQabrdn Japan Equity Fund$697,1220.0%88,4670.4%FinancePALANTIR TECHNOLOGIES INC$623,876$12,769 ▲2.1%3,4200.4%CL AGEGE Aerospace$613,169$9,929 ▼-1.6%2,0380.4%AerospaceCEGConstellation Energy$613,057$85,558 ▼-12.2%1,8630.4%EnergyCOPConocoPhillips$592,391$8,607 ▲1.5%6,2630.3%EnergyPEPPepsiCo$592,366$12,639 ▼-2.1%4,2180.3%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$582,669$134,014 ▲29.9%4,0000.3%ETFCOSTCostco Wholesale$578,574$62,949 ▲12.2%6250.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$571,357$7,808 ▼-1.3%7,6830.3%ETFWMWaste Management$565,783$65,368 ▼-10.4%2,5620.3%Business ServicesNSCNorfolk Southern$557,261$51,971 ▼-8.5%1,8550.3%TransportationMRKMerck & Co., Inc.$553,932$13,009 ▼-2.3%6,6000.3%MedicalPPGPPG Industries$548,569$33,635 ▲6.5%5,2190.3%Basic MaterialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$518,633$7,903 ▼-1.5%6,4310.3%ETFNEMNewmont$514,574$8,263 ▼-1.6%6,1030.3%Basic MaterialsMBBiShares MBS ETF$507,530$6,565 ▲1.3%5,3340.3%ETFTAT&T$504,927$22,309 ▼-4.2%17,8800.3%Computer and TechnologyTYTri Continental$502,902$26,214 ▼-5.0%14,7910.3%FinanceGDXVanEck Gold Miners ETF$489,259$38,199 ▼-7.2%6,4040.3%ETFMOAltria Group$489,008$17,507 ▼-3.5%7,4020.3%Consumer StaplesBTTBlackrock Municipal 2030 Target Term Trust$487,5390.0%21,7070.3%Financial ServicesTFCTruist Financial$473,529$2,880 ▲0.6%10,3570.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$463,7400.0%1,0000.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$450,0130.0%8,4860.3%ManufacturingQQQInvesco QQQ$443,073$42,026 ▲10.5%7380.3%FinanceBACBank of America$436,444$6,191 ▲1.4%8,4600.3%FinanceUNPUnion Pacific$430,747$9,457 ▼-2.1%1,8220.3%TransportationSCHDSchwab US Dividend Equity ETF$430,670$38,303 ▲9.8%15,7750.3%ETFORCLOracle$419,891$35,999 ▼-7.9%1,4930.2%Computer and TechnologyCSXCSX$418,201$14,168 ▼-3.3%11,7770.2%TransportationGLWCorning$413,672$29,530 ▼-6.7%5,0430.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$406,244$37,198 ▲10.1%6,2250.2%ETFVANGUARD INSTL INDEX FD$404,918$148,961 ▲58.2%5,3550.2%0-3 MO TREAS BILUNHUnitedHealth Group$401,871$50,752 ▼-11.2%1,1640.2%MedicalTIPiShares TIPS Bond ETF$396,611$88,976 ▲28.9%3,5660.2%ETFWFCWells Fargo & Company$395,485$10,646 ▼-2.6%4,7180.2%FinanceAMGNAmgen$388,589$25,398 ▼-6.1%1,3770.2%MedicalMMM3M$385,229$6,829 ▼-1.7%2,4820.2%Multi-Sector ConglomeratesAVGOBroadcom$367,652$85,477 ▲30.3%1,1140.2%Computer and TechnologyIWMiShares Russell 2000 ETF$367,537$6,049 ▼-1.6%1,5190.2%FinanceVOOVanguard S&P 500 ETF$366,578$23,867 ▼-6.1%5990.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$364,906$515 ▲0.1%5,6680.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$362,153$10,259 ▲2.9%1,4120.2%ETFFCXFreeport-McMoRan$361,0590.0%9,2060.2%Basic MaterialsPAYXPaychex$353,597$507 ▼-0.1%2,7900.2%Computer and TechnologyShowing 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. 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