Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2025)

About Thoroughbred Financial Services, LLC

Investment Activity

Thoroughbred Financial Services, LLC has $1.60 million in total holdings as of March 31, 2025.
Thoroughbred Financial Services, LLC owns shares of 671 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 7.24% of the portfolio was purchased this quarter.
About 4.36% of the portfolio was sold this quarter.
This quarter, Thoroughbred Financial Services, LLC has purchased 687 new stocks and bought additional shares in 322 stocks.
Thoroughbred Financial Services, LLC sold shares of 206 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple: $83,508
NVIDIA: $65,688
Microsoft: $49,420
Amazon.com: $38,800
Pacer US Cash Cows 100 ETF: $28,904

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $1,974 Holding
525327102 - Leidos: $1,407 Holding
46090A879 - Invesco Variable Rate Investment Grade ETF: $1,280 Holding
03969K108 - Arcutis Biotherapeutics: $937 Holding
19761L706 - Columbia Research Enhanced Core ETF: $873 Holding

Largest Purchases this Quarter

Pacer Trendpilot US Large Cap ETF: 75,594 shares (about $3.89K)
Capital Group Core Equity ETF: 98,532 shares (about $3.29K)
Pacer Trendpilot 100 ETF: 32,481 shares (about $2.31K)
iShares Russell Mid-Cap Growth ETF: 19,010 shares (about $2.23K)
Invesco NASDAQ 100 ETF: 11,552 shares (about $2.23K)

Largest Sales this Quarter

NVIDIA: 122,405 shares (about $13.27K)
VanEck Morningstar Wide Moat ETF: 67,745 shares (about $5.96K)
Pacer US Small Cap Cash Cows ETF: 68,894 shares (about $2.58K)
Pacer US Export Leaders ETF: 45,795 shares (about $2.09K)
Novo Nordisk A/S: 23,857 shares (about $1.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$83,508	$402 ▲	0.5%	375,943	5.2%	Computer and Technology
NVDA NVIDIA	$65,688	$13,266 ▼	-16.8%	606,090	4.1%	Computer and Technology
MSFT Microsoft	$49,420	$531 ▲	1.1%	131,651	3.1%	Computer and Technology
AMZN Amazon.com	$38,800	$465 ▲	1.2%	203,935	2.4%	Retail/Wholesale
COWZ Pacer US Cash Cows 100 ETF	$28,904	$1,511 ▲	5.5%	527,835	1.8%	ETF
BRK.B Berkshire Hathaway	$27,872	$1,340 ▲	5.1%	52,334	1.7%	Finance
QQQ Invesco QQQ	$27,027	$371 ▲	1.4%	57,637	1.7%	Finance
JPM JPMorgan Chase & Co.	$25,690	$1,219 ▲	5.0%	104,732	1.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$21,535	$782 ▲	3.8%	376,891	1.3%	ETF
WMT Walmart	$20,992	$71 ▼	-0.3%	239,117	1.3%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$19,446	$466 ▼	-2.3%	159,380	1.2%	ETF
GOOGL Alphabet	$18,677	$54 ▲	0.3%	120,782	1.2%	Computer and Technology
AVGO Broadcom	$18,603	$97 ▼	-0.5%	111,111	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$18,600	$754 ▲	4.2%	112,053	1.2%	Computer and Technology
LLY Eli Lilly and Company	$18,186	$1,013 ▲	5.9%	22,019	1.1%	Medical
QQQM Invesco NASDAQ 100 ETF	$17,941	$2,230 ▲	14.2%	92,953	1.1%	ETF
META Meta Platforms	$17,255	$372 ▲	2.2%	29,938	1.1%	Computer and Technology
ESCA Escalade	$17,151		0.0%	1,120,994	1.1%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$16,880	$263 ▼	-1.5%	61,419	1.1%	ETF
GOOG Alphabet	$16,089	$389 ▲	2.5%	102,986	1.0%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$15,992	$1,034 ▲	6.9%	160,985	1.0%	ETF
VOO Vanguard S&P 500 ETF	$15,929	$899 ▲	6.0%	30,996	1.0%	ETF
V Visa	$13,869	$98 ▲	0.7%	39,575	0.9%	Business Services
SCHD Schwab US Dividend Equity ETF	$13,188	$124 ▲	1.0%	471,675	0.8%	ETF
COST Costco Wholesale	$12,660	$250 ▲	2.0%	13,386	0.8%	Retail/Wholesale
HD Home Depot	$12,007	$308 ▼	-2.5%	32,764	0.7%	Retail/Wholesale
IOO iShares Global 100 ETF	$11,632	$921 ▲	8.6%	120,806	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$11,576	$11 ▲	0.1%	187,378	0.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$11,443	$543 ▲	5.0%	54,250	0.7%	ETF
IVV iShares Core S&P 500 ETF	$10,995	$469 ▲	4.5%	19,568	0.7%	ETF
SHOP Shopify	$10,902	$382 ▲	3.6%	114,187	0.7%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$10,684	$1,552 ▲	17.0%	182,524	0.7%	Manufacturing
XLG Invesco S&P 500 Top 50 ETF	$10,142	$757 ▲	8.1%	220,403	0.6%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$10,093	$1,620 ▲	19.1%	110,270	0.6%	ETF
XOM Exxon Mobil	$9,208	$195 ▲	2.2%	77,426	0.6%	Energy
IUSG iShares Core S&P U.S. Growth ETF	$8,903	$59 ▼	-0.7%	70,060	0.6%	Manufacturing
APPLOVIN CORP	$8,573	$623 ▼	-6.8%	32,358	0.5%	COM CL A
MELI MercadoLibre	$8,315	$464 ▲	5.9%	4,262	0.5%	Retail/Wholesale
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,289	$554 ▲	7.2%	191,435	0.5%	ETF
CVX Chevron	$7,952	$550 ▲	7.4%	47,537	0.5%	Energy
SPGP Invesco S&P 500 GARP ETF	$7,415	$51 ▲	0.7%	74,240	0.5%	ETF
CTAS Cintas	$7,340	$1,096 ▲	17.6%	35,712	0.5%	Business Services
HCA HCA Healthcare	$7,157	$423 ▲	6.3%	20,714	0.4%	Medical
MA Mastercard	$7,120	$21 ▼	-0.3%	12,991	0.4%	Business Services
DIVI Franklin International Core Dividend Tilt Index ETF	$7,029	$232 ▼	-3.2%	215,687	0.4%	ETF
TSLA Tesla	$6,943	$481 ▲	7.4%	26,791	0.4%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$6,679	$691 ▼	-9.4%	65,370	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,632	$964 ▲	17.0%	38,284	0.4%	ETF
BAC Bank of America	$6,614	$48 ▼	-0.7%	158,505	0.4%	Finance
LINDE PLC	$6,019	$20 ▲	0.3%	12,926	0.4%	SHS
CRM Salesforce	$5,990	$6 ▼	-0.1%	22,321	0.4%	Computer and Technology
JNJ Johnson & Johnson	$5,803	$33 ▼	-0.6%	34,991	0.4%	Medical
NFLX Netflix	$5,680	$1,850 ▲	48.3%	6,091	0.4%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,534	$142 ▲	2.6%	13,180	0.3%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$5,453	$792 ▲	17.0%	47,936	0.3%	ETF
FDVV Fidelity High Dividend ETF	$5,432	$1,227 ▲	29.2%	109,517	0.3%	ETF
UNH UnitedHealth Group	$5,350	$1,032 ▼	-16.2%	10,215	0.3%	Medical
CGDV Capital Group Dividend Value ETF	$5,248	$2,161 ▲	70.0%	147,273	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$5,197	$633 ▲	13.9%	220,129	0.3%	ETF
BKNG Booking	$5,116	$147 ▼	-2.8%	1,110	0.3%	Retail/Wholesale
CELESTICA INC	$5,076	$49 ▲	1.0%	64,415	0.3%	COM
LOW Lowe's Companies	$4,916	$33 ▼	-0.7%	21,079	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$4,878	$69 ▼	-1.4%	33,487	0.3%	Energy
VLO Valero Energy	$4,849	$15 ▲	0.3%	36,722	0.3%	Energy
MOAT VanEck Morningstar Wide Moat ETF	$4,815	$5,961 ▼	-55.3%	54,720	0.3%	ETF
TSCO Tractor Supply	$4,795	$44 ▲	0.9%	87,026	0.3%	Retail/Wholesale
SPHQ Invesco S&P 500 Quality ETF	$4,763	$2,106 ▲	79.2%	71,807	0.3%	ETF
ABBV AbbVie	$4,700	$131 ▲	2.9%	22,434	0.3%	Medical
CRWD CrowdStrike	$4,699	$57 ▲	1.2%	13,330	0.3%	Computer and Technology
CAT Caterpillar	$4,528	$88 ▲	2.0%	13,730	0.3%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,406	$101 ▲	2.3%	85,106	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,405	$1,519 ▲	52.6%	175,953	0.3%	ETF
RACE Ferrari	$4,401	$1,251 ▲	39.7%	10,286	0.3%	Auto/Tires/Trucks
IXUS iShares Core MSCI Total International Stock ETF	$4,381	$660 ▼	-13.1%	62,761	0.3%	Manufacturing
GRPM Invesco S&P MidCap 400 GARP ETF	$4,377	$1,396 ▲	46.8%	41,806	0.3%	ETF
VB Vanguard Small-Cap ETF	$4,370	$9 ▼	-0.2%	19,707	0.3%	ETF
CGGR Capital Group Growth ETF	$4,345	$1,510 ▲	53.2%	126,883	0.3%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$4,344	$3,889 ▲	853.9%	84,447	0.3%	ETF
RTX RTX	$4,179	$692 ▲	19.8%	31,553	0.3%	Aerospace
GS The Goldman Sachs Group	$4,151	$219 ▲	5.6%	7,600	0.3%	Finance
ISRG Intuitive Surgical	$4,131	$5 ▲	0.1%	8,341	0.3%	Medical
CSCO Cisco Systems	$4,123	$7 ▲	0.2%	66,828	0.3%	Computer and Technology
WFC Wells Fargo & Company	$4,101	$126 ▲	3.2%	57,130	0.3%	Finance
FAST Fastenal	$4,082	$2 ▲	0.1%	52,644	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,056	$257 ▲	6.8%	7,252	0.3%	Finance
MCD McDonald's	$3,952	$64 ▼	-1.6%	12,651	0.2%	Retail/Wholesale
QCOM QUALCOMM	$3,879	$11 ▲	0.3%	25,254	0.2%	Computer and Technology
AMGN Amgen	$3,861	$38 ▼	-1.0%	12,393	0.2%	Medical
IWL iShares Russell Top 200 ETF	$3,750	$117 ▼	-3.0%	27,296	0.2%	ETF
MOD Modine Manufacturing	$3,677	$138 ▼	-3.6%	47,909	0.2%	Auto/Tires/Trucks
CGUS Capital Group Core Equity ETF	$3,657	$3,291 ▲	898.2%	109,502	0.2%	ETF
URI United Rentals	$3,625	$728 ▼	-16.7%	5,785	0.2%	Construction
PGR Progressive	$3,606	$261 ▼	-6.8%	12,744	0.2%	Finance
PTNQ Pacer Trendpilot 100 ETF	$3,544	$2,306 ▲	186.3%	49,920	0.2%	ETF
KO Coca-Cola	$3,451	$590 ▲	20.6%	48,190	0.2%	Consumer Staples
DVY iShares Select Dividend ETF	$3,420	$9 ▲	0.3%	25,469	0.2%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,406	$603 ▲	21.5%	153,113	0.2%	Manufacturing
PEP PepsiCo	$3,351	$23 ▲	0.7%	22,353	0.2%	Consumer Staples
CTBI Community Trust Bancorp	$3,345	$5 ▲	0.2%	66,434	0.2%	Finance
AZO AutoZone	$3,210	$27 ▲	0.8%	842	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2025)

About Thoroughbred Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2025)

About Thoroughbred Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThoroughbred Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools