Belpointe Asset Management

Latest statistics and disclosures from Belpointe Asset Management's latest quarterly 13F-HR filing:

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Positions held by Belpointe Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 1019 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Belpointe Asset Management has 1019 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 4.7 $129M +396% 843k 153.19
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SPDR S&P 500 Etf (SPY) 4.3 $118M +75% 173k 681.93
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Invesco Qqq Tr Etf (QQQ) 3.0 $84M +15% 137k 614.31
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NVIDIA Corporation (NVDA) 2.5 $70M 377k 186.50
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Apple (AAPL) 2.5 $68M 252k 271.86
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Schwab Strategic Tr Etf (SCHG) 2.2 $60M 1.8M 32.62
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Anydrus Advantage Etf Etf (NDOW) 2.0 $55M +7% 2.0M 27.57
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Collaborative Investmnt Ser Etf (PLGI) 1.5 $42M NEW 1.7M 25.09
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Microsoft Corporation (MSFT) 1.5 $41M 85k 483.63
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Collaborative Investmnt Ser Etf (NELS) 1.5 $41M NEW 1.6M 25.76
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Schwab Strategic Tr Etf (SCHX) 1.4 $40M +2% 1.5M 26.91
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $37M +3% 1.3M 27.21
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Vanguard Index Fds Etf (VOO) 1.2 $33M 53k 627.17
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Amazon (AMZN) 1.2 $33M 141k 230.82
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Vanguard Index Fds Etf (VUG) 1.2 $33M +3% 67k 487.87
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Badger Meter (BMI) 1.1 $31M 179k 174.41
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Collaborative Investmnt Ser Etf (RSEE) 1.1 $31M 893k 34.25
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Wisdomtree Tr Etf (DGRW) 1.1 $29M +3% 329k 89.43
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Collaborative Investmnt Ser Etf (RTRE) 1.1 $29M +70% 1.2M 25.24
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Blackrock Etf Trust Ii Etf (BINC) 1.0 $28M +5321% 524k 52.77
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Ishares Tr Etf (IVV) 1.0 $27M +4% 40k 684.98
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Facebook Inc cl a (META) 0.9 $25M +3% 37k 660.13
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Tesla Motors (TSLA) 0.8 $24M +17% 52k 449.72
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Spdr Series Trust Etf (SPHY) 0.8 $22M -7% 933k 23.67
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Schwab Strategic Tr Etf (SCHF) 0.8 $21M +3% 865k 24.04
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Alphabet Inc Class A cs (GOOGL) 0.7 $21M -9% 66k 313.01
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Vanguard Scottsdale Fds Etf (VCIT) 0.7 $19M +24% 229k 83.75
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Spdr Series Trust Etf (BIL) 0.7 $19M 210k 91.38
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Spdr Series Trust Etf (SPYM) 0.7 $18M +19% 230k 80.22
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Berkshire Hathaway (BRK.B) 0.6 $17M +6% 34k 502.66
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SPDR Gold Shares Etf (GLD) 0.6 $16M 41k 396.31
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Vanguard Index Fds Etf (VTI) 0.6 $16M -2% 49k 335.29
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Spdr Index Shs Fds Etf (SPDW) 0.6 $16M +45% 365k 44.41
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Alphabet Inc Class C cs (GOOG) 0.5 $15M +2% 48k 313.81
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Collaborative Investmnt Ser Etf (RDFI) 0.5 $15M +35% 627k 23.91
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Ishares Tr Etf (IJR) 0.5 $14M +8% 120k 120.18
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Belpointe Prep Etf (OZ) 0.5 $14M -28% 219k 65.03
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General Electric (GE) 0.5 $14M 45k 308.03
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Vanguard Index Fds Etf (VO) 0.5 $14M +5% 48k 290.23
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Ishares Tr Etf (SHYG) 0.5 $14M -16% 317k 42.87
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Palantir Technologies (PLTR) 0.5 $14M 76k 177.75
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JPMorgan Chase & Co. (JPM) 0.5 $13M -11% 41k 322.23
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Vanguard Index Fds Etf (VOT) 0.5 $13M -31% 47k 279.15
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Ishares Etf (EMXC) 0.5 $13M +3% 173k 72.68
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Collaborative Investmnt Ser Etf (GHTA) 0.4 $12M 406k 29.90
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Tidal Trust Iii Etf (SNTH) 0.4 $11M +10% 391k 27.69
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Netflix (NFLX) 0.4 $10M +874% 108k 93.76
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Eli Lilly & Co. (LLY) 0.4 $9.8M +92% 9.1k 1074.78
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Broadcom (AVGO) 0.3 $9.5M +2% 27k 346.10
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J P Morgan Exchange Traded F Etf (JEPI) 0.3 $9.4M +3% 165k 57.24
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Select Sector Spdr Tr Etf (XLK) 0.3 $9.3M +81% 65k 143.97
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Northern Lts Fd Tr Iv Etf (PTL) 0.3 $9.2M +3% 37k 248.20
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iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $9.0M +5% 79k 113.92
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Vanguard Russell 1000 Growth ETF Etf (VONG) 0.3 $9.0M -10% 74k 121.75
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Vanguard Intl Equity Index F Etf (VT) 0.3 $8.9M +2% 63k 141.06
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Strategy Etf (MPLY) 0.3 $8.8M 291k 30.26
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Spdr Index Shs Fds Etf (SPGM) 0.3 $8.4M -5% 109k 76.71
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Abrdn Precious Metals Basket Etf (GLTR) 0.3 $8.2M +26% 40k 205.60
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Vanguard World Etf (VGT) 0.3 $8.2M 11k 753.80
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Abbvie (ABBV) 0.3 $8.1M 36k 228.49
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Schwab Strategic Tr Etf (SCHD) 0.3 $8.0M +7% 291k 27.43
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Sprott Asset Management Etf (PSLV) 0.3 $7.6M -20% 322k 23.65
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Visa (V) 0.3 $7.6M 22k 350.73
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Ishares Tr Etf (IVW) 0.3 $7.6M 62k 123.26
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Collaborative Investment Ser Tr Etf (SNAV) 0.3 $7.6M +6% 216k 34.94
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Costco Wholesale Corporation (COST) 0.3 $7.3M 8.5k 862.44
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Ishares Tr Etf (IJH) 0.3 $7.2M -16% 110k 66.00
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Exxon Mobil Corporation (XOM) 0.3 $7.2M +9% 60k 120.35
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Vaneck Etf Trust Etf (SMH) 0.3 $7.1M +43% 20k 360.13
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Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.3 $7.1M +28% 28k 252.93
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Ishares Tr Etf (IEFA) 0.2 $6.8M -6% 76k 89.46
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Parker-Hannifin Corporation (PH) 0.2 $6.8M 7.7k 878.96
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Innovator Etfs Trust Etf (PDEC) 0.2 $6.7M +10% 155k 43.38
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Bristol Myers Squibb (BMY) 0.2 $6.5M +15% 120k 53.94
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Wal-Mart Stores (WMT) 0.2 $6.3M 57k 111.41
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Global X 1-3 Month T-Bill ETF Etf (CLIP) 0.2 $6.2M -48% 62k 100.11
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Goldman Sachs (GS) 0.2 $5.9M +3% 6.7k 879.08
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WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.2 $5.8M +8% 116k 50.32
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Ishares Tr Etf (IJT) 0.2 $5.8M -52% 41k 141.16
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iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $5.7M -3% 57k 99.88
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Innovator Etfs Trust Etf (BALT) 0.2 $5.7M 169k 33.51
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Ishares Tr Etf (MBB) 0.2 $5.7M +3% 59k 95.22
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Spdr Series Trust Etf (SPYV) 0.2 $5.6M 98k 56.81
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Simplify Exchange Traded Fun (CTA) 0.2 $5.5M +5% 201k 27.26
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Vanguard Scottsdale Fds Etf (VCSH) 0.2 $5.4M -11% 68k 79.73
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Ameren Corporation (AEE) 0.2 $5.4M 54k 99.86
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Micron Technology (MU) 0.2 $5.4M -11% 19k 285.42
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McDonald's Corporation (MCD) 0.2 $5.4M 18k 305.64
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Invesco Exchange Traded Fd T Etf (PPA) 0.2 $5.3M +5% 34k 156.63
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Waste Management (WM) 0.2 $5.2M +5% 24k 219.72
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Ishares Tr Etf (IVE) 0.2 $5.0M +7% 24k 212.08
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Vanguard Index Fds Etf (VB) 0.2 $4.9M +11% 19k 257.96
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Kingsway Finl Svcs (KFS) 0.2 $4.8M -4% 356k 13.45
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Roundhill Etf Trust Etf (YBTC) 0.2 $4.8M NEW 168k 28.45
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Ishares Tr Etf (ACWX) 0.2 $4.7M +7% 70k 67.13
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iShares MSCI EAFE ETF Etf (EFA) 0.2 $4.7M -3% 49k 96.03
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.6M -2% 9.8k 468.76
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Ishares Tr Etf (SGOV) 0.2 $4.5M -88% 45k 100.38
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Nextera Energy (NEE) 0.2 $4.5M +35% 56k 80.28
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Chevron Corporation (CVX) 0.2 $4.5M -7% 29k 152.42
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Verizon Communications (VZ) 0.2 $4.4M +11% 109k 40.73
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Home Depot (HD) 0.2 $4.4M -5% 13k 344.16
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Neos Etf Trust Etf (SPYI) 0.2 $4.3M +38% 82k 52.53
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Vanguard Scottsdale Fds Etf (VGSH) 0.2 $4.2M -32% 72k 58.73
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Taiwan Semiconductor Manufacturing Company Etf (TSM) 0.2 $4.2M +2% 14k 303.91
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J P Morgan Exchange Traded F Etf (JEPQ) 0.1 $4.2M +31% 71k 58.12
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Ishares Tr Etf (IBTJ) 0.1 $4.1M +454% 189k 21.95
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Qualcomm (QCOM) 0.1 $4.1M -6% 24k 171.06
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Ishares Tr Etf (MUB) 0.1 $4.1M 39k 107.11
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Spdr Index Shs Fds Etf (SPEM) 0.1 $4.1M +67% 87k 46.81
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Schwab Strategic Tr Etf (SCHB) 0.1 $4.1M +11% 155k 26.23
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iShares Russell 2000 ETF Etf (IWM) 0.1 $4.0M -14% 16k 246.16
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Ishares Tr Etf (IBTG) 0.1 $4.0M +269% 175k 22.88
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Pgim Etf Tr Etf (PULS) 0.1 $4.0M 80k 49.59
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Sprott Asset Management Etf (PHYS) 0.1 $3.9M +13% 119k 33.02
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Select Sector Spdr Tr Etf (XLF) 0.1 $3.9M +13% 71k 54.77
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Raytheon Technologies Corp (RTX) 0.1 $3.9M +9% 21k 183.40
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Ishares Tr Etf (IWF) 0.1 $3.9M -12% 8.3k 473.32
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Wec Energy Group (WEC) 0.1 $3.9M +11% 37k 105.46
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MasterCard Incorporated (MA) 0.1 $3.9M +2% 6.8k 570.94
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Janus Detroit Str Tr Etf (JAAA) 0.1 $3.9M +165% 77k 50.58
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Bank of America Corporation (BAC) 0.1 $3.9M +22% 70k 55.00
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Ishares Tr Etf (IWB) 0.1 $3.9M -5% 10k 373.46
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Select Sector Spdr Tr Etf (XLV) 0.1 $3.9M +8% 25k 154.80
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Vanguard Index Fds Etf (VBR) 0.1 $3.8M -24% 18k 211.82
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Vanguard Index Fds Etf (VTV) 0.1 $3.8M -12% 20k 191.00
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iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $3.8M +35% 40k 96.16
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Spdr Series Trust Etf (SPAB) 0.1 $3.8M +764% 146k 25.75
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Procter & Gamble Company (PG) 0.1 $3.7M 26k 143.31
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Pimco Etf Tr Etf (MUNI) 0.1 $3.7M -6% 70k 52.41
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Agf Investments Trust agfiq us mk anti (BTAL) 0.1 $3.7M NEW 255k 14.39
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Ishares Tr rus200 grw idx (IWY) 0.1 $3.7M -27% 13k 276.94
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First Tr Exchange-traded Etf (QTEC) 0.1 $3.5M -10% 15k 230.23
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At&t (T) 0.1 $3.5M -3% 139k 24.84
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Vanguard Scottsdale Fds Etf (VCLT) 0.1 $3.4M -75% 45k 75.85
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Advanced Micro Devices (AMD) 0.1 $3.4M 16k 214.17
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Ea Series Trust (ROE) 0.1 $3.4M -63% 96k 35.27
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Lockheed Martin Corporation (LMT) 0.1 $3.4M +19% 7.0k 483.68
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Newmont Mining Corporation (NEM) 0.1 $3.3M -18% 33k 99.85
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Global X Artificial Intelligence & Technology ETF Etf (AIQ) 0.1 $3.3M +36% 64k 50.86
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Abbott Laboratories (ABT) 0.1 $3.3M -8% 26k 125.29
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Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $3.3M -18% 64k 50.70
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Pfizer (PFE) 0.1 $3.2M +15% 130k 24.90
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Oracle Corporation (ORCL) 0.1 $3.2M -31% 17k 194.92
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Lowe's Companies (LOW) 0.1 $3.2M 13k 241.16
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Ishares Tr Etf (ICF) 0.1 $3.2M 54k 59.67
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Global X Fds (SHLD) 0.1 $3.2M 49k 64.79
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Ea Series Trust (BOXX) 0.1 $3.1M +62% 27k 115.10
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UnitedHealth (UNH) 0.1 $3.1M +5% 9.5k 330.15
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Ishares Tr Etf (IBTI) 0.1 $3.1M +436% 139k 22.36
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Spdr Index Shs Fds Etf (FEZ) 0.1 $3.1M 48k 64.39
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Cisco Systems (CSCO) 0.1 $3.1M -14% 40k 77.03
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Johnson & Johnson (JNJ) 0.1 $3.1M -24% 15k 206.96
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Altria (MO) 0.1 $3.1M 54k 57.66
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Morgan Stanley (MS) 0.1 $3.1M -8% 18k 177.53
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Green Brick Partners (GRBK) 0.1 $3.1M 49k 62.66
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Capital Grp Fixed Incm Etf T Etf (CGCP) 0.1 $3.1M 135k 22.64
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Ishares Tr Etf (IBTH) 0.1 $3.0M +421% 135k 22.47
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Astera Labs (ALAB) 0.1 $3.0M +70% 18k 166.36
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Vanguard Specialized Funds Etf (VIG) 0.1 $3.0M +14% 14k 219.80
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Coca-Cola Company (KO) 0.1 $3.0M +14% 43k 69.91
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Vanguard Scottsdale Fds Etf (VGIT) 0.1 $3.0M +103% 50k 59.93
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Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $2.9M -45% 25k 119.32
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Vanguard Star Fds Etf (VXUS) 0.1 $2.9M +10% 39k 75.44
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iShares MSCI Emerging Index Fund Etf (EEM) 0.1 $2.9M +22% 54k 54.71
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iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $2.9M 41k 71.41
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Invesco Exchange Traded Fd T Etf (XMMO) 0.1 $2.9M +41% 21k 138.46
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Global X Fds Etf (QYLD) 0.1 $2.9M +23% 163k 17.67
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Arista Networks (ANET) 0.1 $2.8M +37% 22k 131.03
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Thermo Fisher Scientific (TMO) 0.1 $2.8M +6% 4.9k 579.55
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J P Morgan Exchange Traded F Etf (JPST) 0.1 $2.8M -4% 55k 50.59
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Alerian MLP ETF Etf (AMLP) 0.1 $2.8M -23% 59k 47.02
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Putnam Etf Trust Etf (PVAL) 0.1 $2.8M +72% 61k 45.57
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Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $2.8M -10% 38k 72.63
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Pacer Fds Tr Etf (ICOW) 0.1 $2.8M -13% 72k 38.68
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International Business Machines (IBM) 0.1 $2.7M -5% 9.2k 296.25
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Ishares Tr Etf (IBTK) 0.1 $2.7M NEW 137k 19.84
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Philip Morris International (PM) 0.1 $2.7M -3% 17k 160.41
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Lam Research (LRCX) 0.1 $2.7M -12% 16k 171.18
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Texas Instruments Incorporated (TXN) 0.1 $2.7M 16k 173.50
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Ishares Tr Etf (ILF) 0.1 $2.7M +12% 88k 30.45
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Alibaba Group Holding (BABA) 0.1 $2.7M -7% 18k 146.58
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Pepsi (PEP) 0.1 $2.7M -6% 19k 143.52
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AmerisourceBergen (COR) 0.1 $2.7M +10% 7.9k 337.79
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Pacer Fds Tr Etf (COWZ) 0.1 $2.6M +9% 44k 60.17
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Intuitive Surgical (ISRG) 0.1 $2.6M +132% 4.7k 566.36
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Proshares Short S&p500 (SH) 0.1 $2.6M +559% 73k 36.03
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Vaneck Etf Trust Etf (OIH) 0.1 $2.5M NEW 8.9k 284.77
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Northern Lts Fd Tr Iv Etf (FDLS) 0.1 $2.5M +2% 70k 35.74
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Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.1 $2.5M +3% 69k 36.48
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Northern Lts Fd Tr Iv Etf (IBD) 0.1 $2.5M +4% 102k 24.20
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Constellation Energy (CEG) 0.1 $2.5M +24% 7.0k 353.27
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Spdr Series Trust Etf (SDY) 0.1 $2.5M +16% 18k 139.17
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Invesco Exchange Traded Fd T Etf (RSP) 0.1 $2.4M -11% 13k 191.57
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Invesco Exch Traded Fd Tr Ii Etf (RWJ) 0.1 $2.4M +25% 49k 48.72
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iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $2.4M -10% 29k 80.63
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Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $2.3M -18% 32k 73.56
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Blackrock (BLK) 0.1 $2.3M 2.2k 1070.82
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $2.3M -8% 43k 53.76
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Pacer Fds Tr Etf (GCOW) 0.1 $2.3M +401% 56k 41.22
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Global X Fds Etf (XYLD) 0.1 $2.3M +27% 56k 40.63
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Ishares Tr Etf (IBB) 0.1 $2.2M +4% 13k 168.77
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Shopify Inc cl a (SHOP) 0.1 $2.2M +30% 14k 160.97
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Applovin Corp Class A (APP) 0.1 $2.2M -4% 3.3k 673.82
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Amgen (AMGN) 0.1 $2.2M +6% 6.8k 327.35
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Celestica (CLS) 0.1 $2.2M 7.5k 295.61
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Affirm Hldgs (AFRM) 0.1 $2.2M +18% 30k 74.43
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Ishares U S Etf Tr Etf (NEAR) 0.1 $2.2M -15% 42k 51.10
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $2.2M 35k 62.47
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Citigroup (C) 0.1 $2.2M -22% 18k 116.70
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Vistra Energy (VST) 0.1 $2.1M -7% 13k 161.34
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Air Products & Chemicals (APD) 0.1 $2.1M 8.6k 247.02
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S&p Global (SPGI) 0.1 $2.1M 4.1k 522.59
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salesforce (CRM) 0.1 $2.1M -13% 8.0k 264.92
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Listed Fds Tr Etf (MAGS) 0.1 $2.1M -2% 32k 65.96
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Cme (CME) 0.1 $2.1M +13% 7.6k 273.11
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iShares iBonds Dec 2029 Term Corporate ETF Etf (IBDU) 0.1 $2.1M +22% 89k 23.41
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Ishares Tr Etf (ICSH) 0.1 $2.0M -8% 40k 50.58
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Innovator Etfs Trust Etf (ZALT) 0.1 $2.0M +5% 62k 32.57
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First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.0M -3% 17k 118.62
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Spdr Series Trust Etf (SPTS) 0.1 $2.0M NEW 68k 29.28
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First Tr Exchange Traded Etf (CIBR) 0.1 $2.0M 28k 71.45
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Invesco Actively Managed Exc Etf (GSY) 0.1 $2.0M -7% 40k 50.25
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Union Pacific Corporation (UNP) 0.1 $2.0M -17% 8.6k 231.32
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Invesco Exchange Traded Fd T Etf (SPGP) 0.1 $2.0M +208% 17k 113.86
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Walt Disney Company (DIS) 0.1 $2.0M -30% 17k 113.78
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First Tr Exchange-traded Etf (FTGS) 0.1 $2.0M 56k 35.35
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W.R. Berkley Corporation (WRB) 0.1 $2.0M -32% 28k 70.12
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Honeywell International (HON) 0.1 $2.0M -9% 10k 195.10
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abrdn Physical Gold Shares ETF Etf (SGOL) 0.1 $1.9M +43% 47k 41.08
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Caterpillar (CAT) 0.1 $1.9M +20% 3.4k 573.09
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JPMorgan Intl Research Enhanced Equity ETF Etf (JIRE) 0.1 $1.9M -2% 26k 74.88
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Innventure (INV) 0.1 $1.9M +20% 460k 4.18
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EXACT Sciences Corporation (EXAS) 0.1 $1.9M -58% 19k 101.56
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Pacer Fds Tr Etf (FLRT) 0.1 $1.9M -36% 40k 47.13
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.2k 453.36
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Neos Etf Trust Etf (QQQI) 0.1 $1.9M NEW 35k 53.86
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Ark 21shares Bitcoin Etf Etf (ARKB) 0.1 $1.8M +5% 63k 29.04
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Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.8M -33% 37k 49.65
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Schwab Strategic Tr Etf (FNDF) 0.1 $1.8M +26% 40k 45.21
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American Centy Etf Tr Etf (AVUV) 0.1 $1.8M +10% 18k 101.98
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Sprott Asset Management Etf (CEF) 0.1 $1.8M -12% 39k 45.80
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Invesco Exchange Traded Fd T Etf (EQWL) 0.1 $1.8M +16% 15k 118.16
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.8M +29% 106k 16.74
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Vanguard Bd Index Fds Etf (VUSB) 0.1 $1.8M +30% 36k 49.84
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Ishares Tr Etf (IWR) 0.1 $1.8M 19k 96.27
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Intercontinental Exchange (ICE) 0.1 $1.8M +10% 11k 161.96
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Wells Fargo & Company (WFC) 0.1 $1.8M -5% 19k 93.20
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Ishares Tr Etf (IXUS) 0.1 $1.8M +31% 21k 84.64
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Ishares Tr Etf (FXI) 0.1 $1.7M +15% 45k 38.29
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Past Filings by Belpointe Asset Management

SEC 13F filings are viewable for Belpointe Asset Management going back to 2017

View all past filings