Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Latest statistics and disclosures from Annex Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBND, AVUS, AVDE, AVEM, IOO, and represent 24.30% of Annex Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$82M), DYNF (+$63M), GRIN (+$62M), ZROZ (+$50M), XHB (+$45M), KCE (+$43M), AVEM (+$32M), EXPE (+$27M), WST (+$12M), UPST (+$11M).
- Started 28 new stock positions in VGSH, EXPE, KCE, GSIE, SPYG, GPIQ, BMNR, SPYV, RMD, STX.
- Reduced shares in these 10 stocks: BWX (-$72M), GFLW (-$55M), DPZ (-$22M), HOOD (-$20M), GDDY (-$17M), AVDE (-$17M), VFLO (-$13M), ORCL (-$13M), SMCI (-$12M), IOO (-$9.6M).
- Sold out of its positions in CSL, C, RNP, DE, DVN, ENPH, FSK, FPI, IJK, QLTA.
- Annex Advisory Services was a net buyer of stock by $284M.
- Annex Advisory Services has $4.7B in assets under management (AUM), dropping by 13.11%.
- Central Index Key (CIK): 0001542287
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Positions held by Annex Advisory Services, LLC, d/b/a Annex Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 314 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Victory Portfolios Ii Core Intrmediate (UBND) | 7.7 | $364M | 17M | 22.05 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.1 | $285M | 2.6M | 108.70 |
|
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.6 | $168M | -9% | 2.1M | 78.90 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.5 | $164M | +23% | 2.2M | 75.11 |
|
| Ishares Tr Global 100 Etf (IOO) | 3.4 | $161M | -5% | 1.3M | 120.01 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 3.0 | $143M | +6% | 5.5M | 26.16 |
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| Victory Portfolios Ii Victoryshares Fr (GFLW) | 3.0 | $139M | -28% | 4.9M | 28.68 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $118M | +5% | 635k | 186.58 |
|
| Apple (AAPL) | 2.3 | $106M | -2% | 416k | 254.63 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.2 | $106M | -11% | 2.8M | 37.50 |
|
| Meta Platforms Cl A (META) | 2.1 | $100M | +4% | 137k | 734.38 |
|
| Amazon (AMZN) | 2.0 | $95M | +5% | 431k | 219.57 |
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| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 1.8 | $82M | +10% | 2.8M | 29.54 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.7 | $82M | +9% | 2.5M | 32.79 |
|
| Ishares Tr Mbs Etf (MBB) | 1.7 | $82M | NEW | 860k | 95.15 |
|
| Tko Group Holdings Cl A (TKO) | 1.7 | $81M | +7% | 399k | 201.96 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.7 | $80M | +11% | 2.7M | 29.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $73M | -21% | 512k | 143.18 |
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| Visa Com Cl A (V) | 1.6 | $73M | +4% | 214k | 341.38 |
|
| Broadcom (AVGO) | 1.5 | $69M | 209k | 329.91 |
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| O'reilly Automotive (ORLY) | 1.4 | $64M | +5% | 595k | 107.81 |
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| Microsoft Corporation (MSFT) | 1.3 | $63M | +4% | 121k | 517.95 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $63M | NEW | 1.1M | 59.20 |
|
| Victory Portfolios Ii Shares Internatn (GRIN) | 1.3 | $62M | NEW | 2.3M | 27.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $60M | +5% | 62k | 968.08 |
|
| Oracle Corporation (ORCL) | 1.2 | $58M | -17% | 207k | 281.24 |
|
| Uber Technologies (UBER) | 1.2 | $58M | +6% | 588k | 97.97 |
|
| Medpace Hldgs (MEDP) | 1.1 | $52M | +6% | 102k | 514.16 |
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| Morgan Stanley Com New (MS) | 1.1 | $51M | +4% | 323k | 158.96 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.1 | $50M | NEW | 739k | 67.96 |
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| MercadoLibre (MELI) | 1.0 | $49M | +6% | 21k | 2336.94 |
|
| Nutanix Cl A (NTNX) | 1.0 | $49M | +6% | 654k | 74.39 |
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| Spdr Series Trust S&p Homebuild (XHB) | 1.0 | $45M | NEW | 409k | 110.80 |
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| Green Brick Partners (GRBK) | 0.9 | $43M | +6% | 581k | 73.86 |
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| Spdr Series Trust S&p Cap Mkts (KCE) | 0.9 | $43M | NEW | 279k | 152.85 |
|
| Franco-Nevada Corporation (FNV) | 0.9 | $43M | +5% | 191k | 222.91 |
|
| Linde SHS (LIN) | 0.9 | $41M | +3% | 86k | 475.00 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $41M | +7% | 58k | 697.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $40M | -2% | 122k | 328.17 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $40M | +6% | 450k | 89.03 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $38M | +4% | 961k | 39.22 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $36M | +7% | 38k | 925.64 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $35M | +4% | 544k | 64.76 |
|
| salesforce (CRM) | 0.7 | $34M | +5% | 144k | 237.00 |
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| Generac Holdings (GNRC) | 0.7 | $33M | +9% | 195k | 167.40 |
|
| Chevron Corporation (CVX) | 0.7 | $32M | +4% | 206k | 155.29 |
|
| West Pharmaceutical Services (WST) | 0.6 | $30M | +63% | 113k | 262.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $30M | +23% | 95k | 309.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $27M | +7% | 61k | 447.23 |
|
| Expedia Group Com New (EXPE) | 0.6 | $27M | NEW | 126k | 213.75 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.6 | $26M | +5% | 724k | 36.19 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $25M | +7% | 2.0M | 12.66 |
|
| UFP Technologies (UFPT) | 0.5 | $25M | +3% | 123k | 199.60 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $23M | +4% | 207k | 108.80 |
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| Cintas Corporation (CTAS) | 0.5 | $22M | +2% | 105k | 205.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $21M | 28k | 746.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $21M | -2% | 96k | 215.79 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.4 | $20M | 250k | 80.65 |
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| LeMaitre Vascular (LMAT) | 0.4 | $20M | +4% | 230k | 87.51 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $19M | +31% | 96k | 201.53 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.4 | $18M | +7% | 904k | 19.34 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $16M | 56k | 279.29 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $15M | -11% | 47k | 315.43 |
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| Williams Companies (WMB) | 0.3 | $15M | +19% | 232k | 63.35 |
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| Amer Sports Com Shs (AS) | 0.3 | $15M | +10% | 421k | 34.75 |
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| Landbridge Company Cl A (LB) | 0.3 | $14M | +29% | 271k | 53.35 |
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| Global E Online SHS (GLBE) | 0.3 | $14M | +7% | 389k | 35.76 |
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| Abbvie (ABBV) | 0.3 | $14M | +4% | 59k | 231.54 |
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| Wec Energy Group (WEC) | 0.3 | $12M | -3% | 107k | 114.59 |
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| Honeywell International (HON) | 0.3 | $12M | +4% | 58k | 210.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $12M | +3% | 50k | 243.10 |
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| Eaton Corp SHS (ETN) | 0.2 | $12M | +10% | 31k | 374.25 |
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| Goosehead Ins Com Cl A (GSHD) | 0.2 | $11M | +4% | 143k | 74.42 |
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| Upstart Hldgs (UPST) | 0.2 | $11M | NEW | 207k | 50.80 |
|
| Abbott Laboratories (ABT) | 0.2 | $11M | +2% | 78k | 133.94 |
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| Goldman Sachs (GS) | 0.2 | $9.9M | -2% | 13k | 796.32 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $8.5M | +93% | 18k | 485.01 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $8.5M | +2% | 106k | 79.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $8.3M | 13k | 666.19 |
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| Home Depot (HD) | 0.2 | $8.3M | -4% | 21k | 405.19 |
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| Monster Beverage Corp (MNST) | 0.2 | $8.1M | +5% | 120k | 67.31 |
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| Valero Energy Corporation (VLO) | 0.2 | $7.8M | +14% | 46k | 170.26 |
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| Philip Morris International (PM) | 0.2 | $7.8M | +36% | 48k | 162.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $7.7M | -3% | 39k | 194.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.6M | -3% | 30k | 254.28 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $7.1M | NEW | 172k | 41.11 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $7.0M | +615% | 140k | 50.27 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.5M | -2% | 47k | 139.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.5M | -2% | 9.7k | 669.29 |
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| Stryker Corporation (SYK) | 0.1 | $6.4M | 17k | 369.66 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $6.1M | -2% | 33k | 185.42 |
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| UnitedHealth (UNH) | 0.1 | $5.9M | -4% | 17k | 345.31 |
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| Waste Management (WM) | 0.1 | $5.7M | 26k | 220.83 |
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| Mamamancini's Holdings (MAMA) | 0.1 | $5.3M | -15% | 509k | 10.51 |
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| Toll Brothers (TOL) | 0.1 | $4.7M | -23% | 34k | 138.14 |
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| Ies Hldgs (IESC) | 0.1 | $4.5M | -18% | 11k | 397.65 |
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| Southern Company (SO) | 0.1 | $4.5M | -2% | 47k | 94.77 |
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| Cisco Systems (CSCO) | 0.1 | $4.4M | +26% | 65k | 68.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.4M | -9% | 8.7k | 502.74 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.2M | +8% | 9.0k | 468.41 |
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| International Business Machines (IBM) | 0.1 | $4.2M | -5% | 15k | 282.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.1M | -15% | 35k | 118.83 |
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| Verizon Communications (VZ) | 0.1 | $3.9M | -3% | 90k | 43.95 |
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| Qualcomm (QCOM) | 0.1 | $3.9M | -7% | 23k | 166.36 |
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| Procter & Gamble Company (PG) | 0.1 | $3.7M | -3% | 24k | 153.65 |
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| Brady Corp Cl A (BRC) | 0.1 | $3.6M | 46k | 78.03 |
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| Copart (CPRT) | 0.1 | $3.5M | +8% | 78k | 44.97 |
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| Bank of America Corporation (BAC) | 0.1 | $3.5M | -4% | 67k | 51.59 |
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| Agnico (AEM) | 0.1 | $3.4M | -5% | 20k | 168.56 |
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| Nextera Energy (NEE) | 0.1 | $3.4M | -3% | 45k | 75.49 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $3.3M | -5% | 71k | 46.32 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $3.3M | +23% | 42k | 78.34 |
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| ConocoPhillips (COP) | 0.1 | $3.2M | -4% | 34k | 94.59 |
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| Amgen (AMGN) | 0.1 | $3.1M | -3% | 11k | 282.21 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 3.9k | 762.99 |
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| Red Violet (RDVT) | 0.1 | $3.0M | -14% | 57k | 52.25 |
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| Hawkins (HWKN) | 0.1 | $2.9M | -36% | 16k | 182.73 |
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| Firstcash Holdings (FCFS) | 0.1 | $2.9M | -16% | 18k | 158.42 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.8M | -4% | 8.4k | 332.68 |
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| Applied Materials (AMAT) | 0.1 | $2.7M | -18% | 13k | 204.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 4.4k | 612.42 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.6M | NEW | 21k | 123.75 |
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| Ducommun Incorporated (DCO) | 0.1 | $2.4M | -15% | 25k | 96.13 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $2.4M | -6% | 42k | 57.47 |
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| Badger Meter (BMI) | 0.0 | $2.3M | 13k | 178.58 |
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| LSI Industries (LYTS) | 0.0 | $2.3M | -33% | 97k | 23.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.3M | 9.3k | 243.55 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3M | 12k | 182.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | -39% | 3.7k | 600.29 |
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| Monarch Casino & Resort (MCRI) | 0.0 | $2.2M | -14% | 20k | 105.84 |
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| Transcat (TRNS) | 0.0 | $2.1M | +20% | 29k | 73.20 |
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| Micron Technology (MU) | 0.0 | $2.1M | 13k | 167.32 |
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| Nathan's Famous (NATH) | 0.0 | $2.1M | -16% | 19k | 110.74 |
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| Universal Technical Institute (UTI) | 0.0 | $1.9M | -14% | 57k | 32.55 |
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| Graham Corporation (GHM) | 0.0 | $1.8M | -19% | 33k | 54.90 |
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| Third Coast Bancshares (TCBX) | 0.0 | $1.8M | -14% | 47k | 37.97 |
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| Unitil Corporation (UTL) | 0.0 | $1.7M | -14% | 36k | 47.86 |
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| Fiserv (FI) | 0.0 | $1.7M | 13k | 128.93 |
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| RPM International (RPM) | 0.0 | $1.7M | 15k | 117.88 |
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| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 26k | 65.94 |
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| Assurant (AIZ) | 0.0 | $1.7M | 7.6k | 216.60 |
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| Vishay Precision (VPG) | 0.0 | $1.6M | -14% | 51k | 32.05 |
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| St. Joe Company (JOE) | 0.0 | $1.6M | -14% | 33k | 49.48 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 14k | 111.70 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | -3% | 14k | 112.75 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.6M | 5.0k | 307.86 |
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| Winmark Corporation (WINA) | 0.0 | $1.5M | -14% | 3.0k | 497.75 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 14k | 103.06 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 30k | 48.33 |
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| Tesla Motors (TSLA) | 0.0 | $1.4M | 3.1k | 444.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 2.8k | 479.65 |
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| Altria (MO) | 0.0 | $1.3M | +10% | 20k | 66.06 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | +13% | 4.7k | 281.86 |
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| Oceaneering International (OII) | 0.0 | $1.3M | NEW | 54k | 24.78 |
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| Oscar Health Cl A (OSCR) | 0.0 | $1.3M | +84% | 69k | 18.93 |
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| Constellation Energy (CEG) | 0.0 | $1.3M | -5% | 3.9k | 329.09 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 4.1k | 300.79 |
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| Howard Hughes Holdings (HHH) | 0.0 | $1.2M | NEW | 15k | 82.17 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $1.2M | -87% | 53k | 23.09 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.6k | 183.73 |
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| HealthStream (HSTM) | 0.0 | $1.1M | -14% | 40k | 28.24 |
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| Balchem Corporation (BCPC) | 0.0 | $1.1M | -18% | 7.4k | 150.06 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.1M | -6% | 11k | 99.53 |
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| McDonald's Corporation (MCD) | 0.0 | $1.0M | -7% | 3.4k | 303.86 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $1.0M | -36% | 18k | 56.86 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.0M | -32% | 20k | 50.78 |
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| Netflix (NFLX) | 0.0 | $944k | +9% | 787.00 | 1198.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $936k | -7% | 4.6k | 203.59 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $929k | +6% | 16k | 57.52 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $921k | +4% | 6.5k | 142.41 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $890k | +4% | 1.6k | 568.79 |
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| Automatic Data Processing (ADP) | 0.0 | $871k | -3% | 3.0k | 293.53 |
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| Ametek (AME) | 0.0 | $835k | -5% | 4.4k | 188.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $812k | -2% | 11k | 71.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $789k | -16% | 13k | 59.92 |
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| Celestica (CLS) | 0.0 | $789k | 3.2k | 246.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $780k | +9% | 2.2k | 355.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $776k | +19% | 2.1k | 365.48 |
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| D.R. Horton (DHI) | 0.0 | $766k | -11% | 4.5k | 169.49 |
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| Allstate Corporation (ALL) | 0.0 | $764k | -10% | 3.6k | 214.65 |
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| Carvana Cl A (CVNA) | 0.0 | $755k | 2.0k | 377.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $751k | 4.4k | 170.84 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $746k | -22% | 12k | 62.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $729k | 12k | 62.47 |
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| Alliant Energy Corporation (LNT) | 0.0 | $710k | -14% | 11k | 67.41 |
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| NiSource (NI) | 0.0 | $706k | 16k | 43.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $703k | 4.3k | 164.54 |
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| Union Pacific Corporation (UNP) | 0.0 | $689k | -25% | 2.9k | 236.34 |
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| Pepsi (PEP) | 0.0 | $683k | 4.9k | 140.45 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $681k | NEW | 6.5k | 104.51 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $678k | -31% | 40k | 17.01 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $659k | -9% | 21k | 31.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $653k | 3.4k | 189.70 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $635k | -6% | 25k | 25.71 |
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| Phillips 66 (PSX) | 0.0 | $628k | -23% | 4.6k | 136.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $625k | 1.9k | 326.44 |
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| Domino's Pizza (DPZ) | 0.0 | $621k | -97% | 1.4k | 431.57 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $620k | -6% | 14k | 44.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $619k | -12% | 2.1k | 293.70 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $614k | -6% | 17k | 36.55 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $600k | -2% | 5.8k | 103.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $593k | -13% | 4.2k | 139.67 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $586k | 5.9k | 99.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $583k | -25% | 10k | 57.10 |
|
| Ge Vernova (GEV) | 0.0 | $570k | 926.00 | 615.15 |
|
|
| Merck & Co (MRK) | 0.0 | $562k | -39% | 6.7k | 83.93 |
|
| Pentair SHS (PNR) | 0.0 | $548k | -7% | 4.9k | 110.77 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $547k | -51% | 5.1k | 106.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $543k | 4.5k | 120.72 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $542k | 889.00 | 609.17 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $539k | -9% | 5.9k | 91.42 |
|
| Caterpillar (CAT) | 0.0 | $535k | 1.1k | 477.14 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $534k | -33% | 14k | 39.26 |
|
| Rockwell Automation (ROK) | 0.0 | $534k | +3% | 1.5k | 349.56 |
|
| At&t (T) | 0.0 | $531k | +10% | 19k | 28.24 |
|
| Fastenal Company (FAST) | 0.0 | $510k | 10k | 49.04 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $505k | 6.0k | 83.82 |
|
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.0 | $504k | NEW | 9.9k | 51.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $503k | 3.4k | 145.71 |
|
|
| Lowe's Companies (LOW) | 0.0 | $496k | +2% | 2.0k | 251.34 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $457k | -19% | 4.4k | 102.99 |
|
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $456k | 3.9k | 116.82 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $456k | NEW | 8.2k | 55.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $454k | -40% | 5.1k | 89.37 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $451k | +22% | 3.5k | 130.27 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.0 | $446k | -99% | 19k | 23.00 |
|
| Coca-Cola Company (KO) | 0.0 | $442k | -6% | 6.7k | 66.32 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $439k | -38% | 4.2k | 104.96 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $430k | 4.1k | 104.30 |
|
|
| American Express Company (AXP) | 0.0 | $423k | 1.3k | 332.19 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $422k | 5.4k | 77.77 |
|
|
| Analog Devices (ADI) | 0.0 | $417k | 1.7k | 245.76 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $403k | +9% | 2.7k | 148.61 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $402k | 2.4k | 167.30 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $396k | -6% | 9.3k | 42.79 |
|
| Dover Corporation (DOV) | 0.0 | $388k | -45% | 2.3k | 166.83 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $384k | +11% | 1.6k | 241.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $383k | 3.1k | 124.34 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $381k | -2% | 5.2k | 73.46 |
|
| Illinois Tool Works (ITW) | 0.0 | $376k | 1.4k | 260.83 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $376k | -23% | 1.1k | 352.75 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $370k | -5% | 4.1k | 89.34 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $370k | -44% | 1.3k | 279.84 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $369k | -12% | 4.5k | 81.19 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $346k | -5% | 5.1k | 68.09 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $344k | -35% | 11k | 31.62 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $334k | 4.4k | 76.39 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $332k | +6% | 3.0k | 109.94 |
|
| Universal Display Corporation (OLED) | 0.0 | $323k | 2.2k | 143.62 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $321k | -14% | 3.8k | 83.53 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.0 | $319k | -9% | 6.1k | 52.27 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $312k | 2.5k | 123.75 |
|
|
| Ford Motor Company (F) | 0.0 | $311k | 26k | 11.96 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $311k | -11% | 3.1k | 98.63 |
|
| Walt Disney Company (DIS) | 0.0 | $301k | -43% | 2.6k | 114.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $296k | 1.4k | 206.48 |
|
|
| Associated Banc- (ASB) | 0.0 | $295k | 12k | 25.71 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $293k | -8% | 9.4k | 31.26 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $291k | -44% | 405.00 | 718.54 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $290k | 26k | 11.39 |
|
|
| Vici Pptys (VICI) | 0.0 | $287k | +2% | 8.8k | 32.61 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $287k | +3% | 1.5k | 186.50 |
|
| Godaddy Cl A (GDDY) | 0.0 | $285k | -98% | 2.1k | 136.83 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $283k | NEW | 5.5k | 51.04 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $280k | +5% | 864.00 | 323.53 |
|
| AmerisourceBergen (COR) | 0.0 | $279k | +2% | 894.00 | 312.53 |
|
| MGE Energy (MGEE) | 0.0 | $274k | 3.3k | 84.19 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $274k | 3.5k | 77.40 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $271k | NEW | 4.6k | 58.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $269k | +9% | 9.9k | 27.30 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 1.4k | 192.80 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $261k | +17% | 2.9k | 89.13 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $255k | -3% | 3.3k | 76.72 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $252k | -28% | 2.5k | 100.25 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $249k | -7% | 1.0k | 239.56 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.0 | $246k | NEW | 4.7k | 52.46 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $244k | 1.7k | 142.10 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $243k | NEW | 4.7k | 51.93 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $240k | NEW | 3.9k | 60.78 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $236k | +11% | 1.5k | 154.23 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $235k | -55% | 4.7k | 50.07 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $235k | NEW | 994.00 | 236.06 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $233k | -24% | 5.2k | 44.51 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $231k | NEW | 11k | 20.21 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $227k | -25% | 9.7k | 23.28 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $225k | NEW | 2.2k | 100.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $224k | -7% | 3.4k | 65.26 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $223k | 487.00 | 457.36 |
|
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $222k | -2% | 2.5k | 88.14 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $221k | 550.00 | 402.42 |
|
|
| Cardinal Health (CAH) | 0.0 | $221k | -6% | 1.4k | 156.96 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $220k | NEW | 2.6k | 83.41 |
|
| Prudential Financial (PRU) | 0.0 | $219k | 2.1k | 103.76 |
|
|
| Emerson Electric (EMR) | 0.0 | $219k | 1.7k | 131.18 |
|
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.0 | $218k | NEW | 2.4k | 91.56 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $217k | 24k | 9.05 |
|
|
| Boeing Company (BA) | 0.0 | $217k | 1.0k | 215.83 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $216k | 15k | 14.00 |
|
|
| MGIC Investment (MTG) | 0.0 | $215k | 7.6k | 28.37 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $212k | +3% | 433.00 | 490.55 |
|
| Nucor Corporation (NUE) | 0.0 | $210k | 1.6k | 135.43 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $210k | 2.4k | 88.96 |
|
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.0 | $208k | NEW | 8.7k | 23.94 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $206k | 10k | 20.41 |
|
|
| Ecolab (ECL) | 0.0 | $205k | -16% | 748.00 | 273.86 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $205k | -11% | 4.5k | 45.10 |
|
| ResMed (RMD) | 0.0 | $204k | NEW | 746.00 | 273.73 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $201k | 134.00 | 1496.53 |
|
|
| Trinity Cap (TRIN) | 0.0 | $189k | 12k | 15.48 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $142k | 14k | 10.01 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $104k | 12k | 8.98 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $88k | 17k | 5.27 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $34k | 19k | 1.84 |
|
|
| ProPhase Labs (PRPH) | 0.0 | $6.9k | NEW | 15k | 0.46 |
|
Past Filings by Annex Advisory Services
SEC 13F filings are viewable for Annex Advisory Services going back to 2012
- Annex Advisory Services 2025 Q3 filed Oct. 17, 2025
- Annex Advisory Services 2025 Q2 filed July 11, 2025
- Annex Advisory Services 2025 Q1 filed April 11, 2025
- Annex Advisory Services 2024 Q4 filed Jan. 16, 2025
- Annex Advisory Services 2024 Q3 filed Oct. 10, 2024
- Annex Advisory Services 2024 Q2 filed July 12, 2024
- Annex Advisory Services 2024 Q1 filed April 12, 2024
- Annex Advisory Services 2023 Q3 filed Nov. 1, 2023
- Annex Advisory Services 2023 Q2 filed July 24, 2023
- Annex Advisory Services 2023 Q1 filed April 27, 2023
- Annex Advisory Services 2022 Q4 filed Jan. 30, 2023
- Annex Advisory Services 2022 Q3 filed Oct. 24, 2022
- Annex Advisory Services 2022 Q2 filed July 27, 2022
- Annex Advisory Services 2022 Q1 filed April 13, 2022
- Annex Advisory Services 2021 Q4 filed Jan. 31, 2022
- Annex Advisory Services 2021 Q3 filed Oct. 18, 2021