Tbh Global Asset Management, LLC Top Holdings and 13F Report (2025) About Tbh Global Asset Management, LLCInvestment ActivityTbh Global Asset Management, LLC has $512.38 million in total holdings as of September 30, 2025.Tbh Global Asset Management, LLC owns shares of 246 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 30.42% of the portfolio was purchased this quarter.About 123.82% of the portfolio was sold this quarter.This quarter, Tbh Global Asset Management, LLC has purchased 172 new stocks and bought additional shares in 31 stocks.Tbh Global Asset Management, LLC sold shares of 89 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $54,032,467iShares Core S&P 500 ETF $25,022,956Berkshire Hathaway $15,512,628iShares Core Dividend Growth ETF $14,934,740Vanguard High Dividend Yield ETF $11,317,661 Largest New Holdings this Quarter 46434V621 - iShares Core Dividend Growth ETF $14,934,740 Holding02079K305 - Alphabet $11,046,504 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $9,501,935 Holding464287804 - iShares Core S&P Small-Cap ETF $7,386,056 Holding46654Q609 - JPMorgan Active Growth ETF $6,396,851 Holding Largest Purchases this Quarter iShares Core Dividend Growth ETF 219,370 shares (about $14.93M)Alphabet 45,440 shares (about $11.05M)iShares Core U.S. Aggregate Bond ETF 94,782 shares (about $9.50M)iShares Core S&P Small-Cap ETF 62,156 shares (about $7.39M)JPMorgan Active Growth ETF 68,233 shares (about $6.40M) Largest Sales this Quarter iShares Core S&P 500 ETF 825,830 shares (about $552.72M)JPMorgan Municipal ETF 313,740 shares (about $15.83M)Fidelity MSCI Information Technology Index ETF 63,792 shares (about $14.17M)Alphabet 52,110 shares (about $12.69M)Vanguard High Dividend Yield ETF 48,041 shares (about $6.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTbh Global Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$54,032,467$563,496 ▼-1.0%212,20010.5%Computer and TechnologyIVViShares Core S&P 500 ETF$25,022,956$552,724,416 ▼-95.7%37,3874.9%ETFBRK.BBerkshire Hathaway$15,512,628$673,675 ▼-4.2%30,8563.0%FinanceDGROiShares Core Dividend Growth ETF$14,934,740$14,934,740 ▲New Holding219,3702.9%ETFVYMVanguard High Dividend Yield ETF$11,317,661$6,771,343 ▼-37.4%80,2962.2%ETFGOOGLAlphabet$11,046,504$11,046,504 ▲New Holding45,4402.2%Computer and TechnologyAMZNAmazon.com$10,907,682$30,740 ▲0.3%49,6772.1%Retail/WholesaleMSFTMicrosoft$10,475,871$444,393 ▲4.4%20,2262.0%Computer and TechnologyMAMastercard$10,288,687$33,560 ▼-0.3%18,0882.0%Business ServicesVTVVanguard Value ETF$10,236,173$4,052,770 ▼-28.4%54,8892.0%ETFGOOGAlphabet$9,704,055$12,691,454 ▼-56.7%39,8441.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$9,501,935$9,501,935 ▲New Holding94,7821.9%FinanceMETAMeta Platforms$8,255,102$304,031 ▼-3.6%11,2411.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,386,056$7,386,056 ▲New Holding62,1561.4%ETFJGROJPMorgan Active Growth ETF$6,396,851$6,396,851 ▲New Holding68,2331.2%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,902,585$557,558 ▲10.4%140,3981.2%ETFJPIEJPMorgan Income ETF$5,721,647$5,721,647 ▲New Holding123,2851.1%ETFXOMExxon Mobil$5,624,441$107,338 ▲1.9%49,8841.1%EnergyJEPIJPMorgan Equity Premium Income ETF$5,467,633$5,467,633 ▲New Holding95,7551.1%ETFIXUSiShares Core MSCI Total International Stock ETF$5,139,309$5,139,309 ▲New Holding62,2341.0%ManufacturingJPMJPMorgan Chase & Co.$4,947,447$57,723 ▲1.2%15,6851.0%FinanceFIDELITY COVINGTON TRUST$4,902,814$4,902,814 ▲New Holding131,5491.0%ENHANCED LARGEQQQInvesco QQQ$4,874,085$127,286 ▼-2.5%8,1181.0%FinanceMORGAN STANLEY ETF TRUST$4,639,093$4,639,093 ▲New Holding91,7720.9%EATON VANCE MORTCOSTCostco Wholesale$4,539,268$4,628 ▼-0.1%4,9040.9%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$4,524,977$4,524,977 ▲New Holding61,5310.9%ETFVTEBVanguard Tax-Exempt Bond ETF$4,469,109$998,048 ▼-18.3%89,2570.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,140,497$3,768,566 ▲1,013.2%96,7630.8%ETFGDXVanEck Gold Miners ETF$4,061,997$650,081 ▼-13.8%53,1680.8%ETFSHViShares Short Treasury Bond ETF$4,021,215$4,021,215 ▲New Holding36,3940.8%ETFNVDANVIDIA$3,815,221$106,911 ▲2.9%20,4480.7%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$3,621,924$3,621,924 ▲New Holding53,4440.7%GLOBAL SEL EQUITRDVYFirst Trust Rising Dividend Achievers ETF$3,511,420$5,112 ▼-0.1%52,2070.7%ManufacturingVIGVanguard Dividend Appreciation ETF$3,320,798$208,238 ▲6.7%15,3890.6%ETFVVisa$3,291,071$119,830 ▼-3.5%9,6400.6%Business ServicesHCAHCA Healthcare$3,162,213$175,584 ▲5.9%7,4200.6%MedicalJNJJohnson & Johnson$3,143,492$69,534 ▼-2.2%16,9530.6%MedicalFTECFidelity MSCI Information Technology Index ETF$3,128,470$14,173,096 ▼-81.9%14,0810.6%ETFWMTWalmart$2,957,689$77,397 ▲2.7%28,6990.6%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,815,912$2,815,912 ▲New Holding48,9550.5%ETFSPYSPDR S&P 500 ETF Trust$2,814,138$17,988 ▲0.6%4,2240.5%FinanceLMBSFirst Trust Low Duration Opportunities ETF$2,778,194$657,679 ▲31.0%55,7980.5%ManufacturingKOCocaCola$2,757,066$44,634 ▲1.6%41,5720.5%Consumer StaplesGHCGraham$2,623,0470.0%2,2280.5%Consumer DiscretionaryORCLOracle$2,501,419$60,750 ▼-2.4%8,8940.5%Computer and TechnologyBINCiShares Flexible Income Active ETF$2,403,196$688,179 ▲40.1%45,1390.5%ETFDISWalt Disney$2,401,800$11,221 ▲0.5%20,9760.5%Consumer DiscretionaryVPLVanguard FTSE Pacific ETF$2,399,208$2,399,208 ▲New Holding27,3130.5%ETFAVGOBroadcom$2,390,606$80,831 ▼-3.3%7,2460.5%Computer and TechnologyRTXRTX$2,376,937$48,693 ▼-2.0%14,2050.5%AerospaceVWOVanguard FTSE Emerging Markets ETF$2,357,241$5,430,410 ▼-69.7%43,5080.5%ETFFHNFirst Horizon$2,320,6000.0%102,6360.5%FinanceNFLXNetflix$2,306,784$278,157 ▲13.7%1,9240.5%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$2,275,740$245,908 ▼-9.8%12,4750.4%CL AIEMGiShares Core MSCI Emerging Markets ETF$2,235,899$1,518,220 ▼-40.4%33,9180.4%ETFIAUiShares Gold Trust$2,220,851$233,153 ▲11.7%30,5190.4%FinanceGSThe Goldman Sachs Group$2,203,1930.0%2,7670.4%FinanceGLDSPDR Gold Shares$2,156,593$1,066 ▲0.0%6,0670.4%FinanceTSLATesla$2,125,346$33,354 ▼-1.5%4,7790.4%Auto/Tires/TrucksPSXPhillips 66$2,122,919$3,537 ▼-0.2%15,6070.4%EnergyFIDELITY GREENWOOD STREET TR$2,112,796$2,112,796 ▲New Holding75,3490.4%YIELD ENHANCED EJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$2,052,606$2,052,606 ▲New Holding43,1670.4%ETFPWRQuanta Services$2,042,6760.0%4,9290.4%ConstructionFIDELITY COVINGTON TRUST$1,993,095$1,993,095 ▲New Holding55,1340.4%ENHANCED MIDCICigna Group$1,925,156$346,753 ▼-15.3%6,6790.4%MedicalMUBiShares National Muni Bond ETF$1,911,992$1,911,992 ▲New Holding17,9550.4%ETFIWPiShares Russell Mid-Cap Growth ETF$1,911,854$1,911,854 ▲New Holding13,4250.4%ETFLLYEli Lilly and Company$1,911,384$230,434 ▼-10.8%2,5050.4%MedicalVOOVanguard S&P 500 ETF$1,858,303$1,858,303 ▲New Holding3,0350.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,857,865$1,857,865 ▲New Holding18,0390.4%ETFVYMIVanguard International High Dividend Yield ETF$1,824,841$1,824,841 ▲New Holding21,5500.4%ETFABBVAbbVie$1,819,262$29,870 ▼-1.6%7,8570.4%MedicalVRSKVerisk Analytics$1,813,6390.0%7,2110.4%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,786,960$1,786,960 ▲New Holding27,3820.3%ETFTOSTToast$1,719,8770.0%47,1070.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,715,608$1,715,608 ▲New Holding11,7790.3%ETFPGProcter & Gamble$1,681,514$60,844 ▼-3.5%10,9440.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,648,339$1,648,339 ▲New Holding3,5190.3%ETFVTIVanguard Total Stock Market ETF$1,640,646$1,640,646 ▲New Holding4,9990.3%ETFZTSZoetis$1,622,842$293 ▼0.0%11,0910.3%MedicalBXBlackstone$1,606,6730.0%9,4040.3%FinanceVDCVanguard Consumer Staples ETF$1,595,610$1,397,494 ▼-46.7%7,4660.3%ETFCOPConocoPhillips$1,586,173$39,255 ▲2.5%16,7690.3%EnergyPANWPalo Alto Networks$1,567,034$18,936 ▼-1.2%7,6960.3%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,566,744$1,566,744 ▲New Holding17,4920.3%ETFDGDollar General$1,517,704$237,293 ▼-13.5%14,6850.3%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$1,516,135$8,074 ▼-0.5%18,0260.3%ETFVMIValmont Industries$1,506,331$775 ▼-0.1%3,8850.3%IndustrialsVZVerizon Communications$1,414,134$13,932 ▲1.0%32,1760.3%Computer and TechnologyVUGVanguard Growth ETF$1,406,112$1,406,112 ▲New Holding2,9320.3%ETFJMUBJPMorgan Municipal ETF$1,389,756$15,834,618 ▼-91.9%27,5360.3%ETFVTVanguard Total World Stock ETF$1,379,379$1,379,379 ▲New Holding10,0100.3%ETFIBMInternational Business Machines$1,351,914$15,238 ▼-1.1%4,7910.3%Computer and TechnologySNOWSnowflake$1,319,224$226 ▲0.0%5,8490.3%Computer and TechnologyMCHIiShares MSCI China ETF$1,269,164$1,269,164 ▲New Holding19,2740.2%ETFSTZConstellation Brands$1,197,472$7,676 ▼-0.6%8,8920.2%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$1,185,239$1,185,239 ▲New Holding11,7700.2%ETFTAT&T$1,165,938$161,306 ▼-12.2%41,2870.2%Computer and TechnologyNHINational Health Investors$1,163,6420.0%14,6370.2%FinanceFDXFedEx$1,151,361$58,947 ▼-4.9%4,8830.2%TransportationShowing largest 100 holdings. 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