Paradigm Financial Partners
Latest statistics and disclosures from Trivium Point Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, NVDA, MSFT, AAPL, GOOGL, and represent 18.52% of Trivium Point Advisory's stock portfolio.
- Added to shares of these 10 stocks: EWY (+$5.3M), GEHC, COPX, BIL, QCOM, LNG, BPRE, AGNC, ORCL, NFLX.
- Started 24 new stock positions in TER, ED, EIX, SO, LRCX, IJK, MCK, Strive, EWY, IAGG. FSSL, JEPQ, BG, OMC, TSM, COP, ADI, BPRE, APD, SW, CI, LSTR, GEHC, AstraZeneca.
- Reduced shares in these 10 stocks: AMZN (-$6.4M), FLG, IREN, QQQ, HD, GDX, NXPI, ROP, BMNR, ZTS.
- Sold out of its positions in BMNR, HRB, EAT, CMS, NET, CRWD, DD, ESS, FMC, AJG.
- Trivium Point Advisory was a net buyer of stock by $20M.
- Trivium Point Advisory has $994M in assets under management (AUM), dropping by 1.45%.
- Central Index Key (CIK): 0001766564
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Portfolio Holdings for Trivium Point Advisory
Trivium Point Advisory holds 339 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 5.8 | $57M | 99k | 580.71 |
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| NVIDIA Corporation (NVDA) | 4.2 | $41M | 221k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.2 | $32M | +4% | 66k | 483.62 |
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| Apple (AAPL) | 2.7 | $27M | 100k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $26M | 83k | 313.00 |
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| Spdr Series Trust State Street Spd (BIL) | 2.0 | $20M | +22% | 216k | 91.38 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $17M | -5% | 200k | 85.77 |
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| Amazon (AMZN) | 1.6 | $16M | -28% | 70k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $16M | +2% | 51k | 313.80 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $15M | 357k | 42.87 |
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| Agnc Invt Corp Com reit (AGNC) | 1.5 | $15M | +18% | 1.4M | 10.72 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $14M | +16% | 287k | 47.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $12M | +5% | 30k | 396.30 |
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| Micron Technology (MU) | 1.2 | $12M | 42k | 285.41 |
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| Oracle Corporation (ORCL) | 1.2 | $12M | +22% | 61k | 194.91 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $11M | -5% | 138k | 80.63 |
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| Cheniere Energy Com New (LNG) | 1.1 | $11M | +38% | 57k | 194.39 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | -2% | 34k | 322.22 |
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| Williams Companies (WMB) | 1.1 | $11M | +6% | 177k | 60.11 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 1.0 | $9.9M | +2% | 340k | 29.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $9.9M | -12% | 16k | 614.30 |
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| Tesla Motors (TSLA) | 1.0 | $9.8M | 22k | 449.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $9.5M | -2% | 38k | 252.92 |
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| Cameco Corporation (CCJ) | 1.0 | $9.5M | +4% | 104k | 91.49 |
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| Meta Platforms Cl A (META) | 0.9 | $9.1M | 14k | 660.08 |
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| Global X Fds Global X Copper (COPX) | 0.9 | $9.1M | +73% | 126k | 71.79 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $8.6M | 31k | 276.94 |
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| Eaton Corp SHS (ETN) | 0.9 | $8.5M | +14% | 27k | 318.51 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $8.5M | -3% | 15k | 570.89 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.8 | $8.3M | +3% | 176k | 47.35 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $8.2M | 305k | 26.91 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $8.1M | 79k | 102.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.0M | +4% | 12k | 681.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.9M | +9% | 16k | 502.65 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.8 | $7.9M | -2% | 169k | 46.54 |
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| Ishares Tr Yld Optim Bd (BYLD) | 0.8 | $7.8M | 341k | 22.77 |
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| Wal-Mart Stores (WMT) | 0.8 | $7.5M | 67k | 111.41 |
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| Broadcom (AVGO) | 0.7 | $7.2M | 21k | 346.09 |
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| Icici Bank Adr (IBN) | 0.7 | $7.2M | +20% | 242k | 29.80 |
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| Coupang Cl A (CPNG) | 0.7 | $7.0M | 296k | 23.59 |
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| Caci Intl Cl A (CACI) | 0.7 | $7.0M | +12% | 13k | 532.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $6.6M | +8% | 78k | 83.75 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $6.3M | -2% | 91k | 69.47 |
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| Entergy Corporation (ETR) | 0.6 | $6.0M | +5% | 65k | 92.43 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.6 | $6.0M | -4% | 149k | 40.25 |
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| Visa Com Cl A (V) | 0.6 | $5.8M | -5% | 17k | 350.70 |
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| Medtronic SHS (MDT) | 0.6 | $5.8M | +20% | 61k | 96.06 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $5.8M | +16% | 59k | 99.91 |
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| Iren Ordinary Shares (IREN) | 0.5 | $5.3M | -22% | 141k | 37.77 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $5.3M | NEW | 54k | 97.22 |
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| Costco Wholesale Corporation (COST) | 0.5 | $5.3M | -3% | 6.1k | 862.38 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $5.2M | +2% | 99k | 52.77 |
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| Metropcs Communications (TMUS) | 0.5 | $5.1M | -7% | 25k | 203.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $5.0M | 76k | 66.00 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $4.8M | 50k | 96.28 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $4.8M | NEW | 59k | 82.02 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.8M | -2% | 8.3k | 579.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $4.7M | 52k | 89.46 |
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| McDonald's Corporation (MCD) | 0.5 | $4.5M | -2% | 15k | 305.63 |
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| Cintas Corporation (CTAS) | 0.5 | $4.5M | -4% | 24k | 188.07 |
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| MasTec (MTZ) | 0.4 | $4.3M | 20k | 217.37 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $4.1M | -6% | 32k | 130.08 |
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| Cisco Systems (CSCO) | 0.4 | $4.1M | -6% | 53k | 77.03 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 3.8k | 1074.68 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.4 | $4.0M | 98k | 41.27 |
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| Capital One Financial (COF) | 0.4 | $4.0M | -5% | 17k | 242.36 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $4.0M | -5% | 26k | 153.02 |
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| Qualcomm (QCOM) | 0.4 | $4.0M | +597% | 23k | 171.05 |
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| Nvent Electric SHS (NVT) | 0.4 | $3.9M | +13% | 38k | 101.97 |
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| Home Depot (HD) | 0.4 | $3.8M | -24% | 11k | 344.09 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $3.8M | +10% | 73k | 51.12 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.4 | $3.6M | -3% | 161k | 22.18 |
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| Global X Fds Global X Uranium (URA) | 0.4 | $3.6M | 84k | 42.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.5M | 5.1k | 684.87 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.4M | -2% | 16k | 214.16 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $3.4M | -6% | 6.0k | 566.36 |
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| Quanta Services (PWR) | 0.3 | $3.4M | 8.0k | 422.06 |
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| Ishares Tr Investment Grade (IGEB) | 0.3 | $3.3M | -2% | 73k | 45.66 |
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| salesforce (CRM) | 0.3 | $3.3M | 12k | 264.91 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | -9% | 9.2k | 349.99 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.2M | +12% | 34k | 95.22 |
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| Hca Holdings (HCA) | 0.3 | $3.2M | -12% | 6.9k | 466.86 |
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| Tempus Ai Cl A (TEM) | 0.3 | $3.2M | +21% | 54k | 59.05 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $3.2M | -3% | 66k | 48.41 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $3.1M | 82k | 38.32 |
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| TJX Companies (TJX) | 0.3 | $3.0M | 19k | 153.61 |
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| Trane Technologies SHS (TT) | 0.3 | $2.9M | 7.4k | 389.20 |
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| Nextera Energy (NEE) | 0.3 | $2.9M | -8% | 36k | 80.28 |
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| International Business Machines (IBM) | 0.3 | $2.9M | -4% | 9.6k | 296.21 |
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| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.3 | $2.8M | 64k | 43.54 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.7M | -3% | 28k | 96.27 |
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| UnitedHealth (UNH) | 0.3 | $2.7M | -12% | 8.2k | 330.12 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.7M | -3% | 11k | 246.16 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $2.7M | +32% | 45k | 59.93 |
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| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.3 | $2.7M | 64k | 42.10 |
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| Chevron Corporation (CVX) | 0.3 | $2.6M | +7% | 17k | 152.41 |
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| Pfizer (PFE) | 0.3 | $2.6M | 105k | 24.90 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | -22% | 21k | 120.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | +12% | 4.0k | 627.12 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.5M | +3% | 12k | 206.95 |
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| Kla Corp Com New (KLAC) | 0.2 | $2.4M | -2% | 2.0k | 1215.08 |
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| Pepsi (PEP) | 0.2 | $2.4M | 17k | 143.52 |
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| Bluerock Pvt Real Estate (BPRE) | 0.2 | $2.4M | NEW | 159k | 15.00 |
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| Abbvie (ABBV) | 0.2 | $2.4M | 10k | 228.50 |
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| Netflix (NFLX) | 0.2 | $2.3M | +966% | 25k | 93.76 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $2.3M | -7% | 9.5k | 241.24 |
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| EOG Resources (EOG) | 0.2 | $2.3M | -12% | 22k | 105.01 |
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| Altria (MO) | 0.2 | $2.3M | -6% | 39k | 57.66 |
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| Citigroup Com New (C) | 0.2 | $2.2M | 19k | 116.69 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.2M | -3% | 15k | 148.69 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.1M | -5% | 2.4k | 878.82 |
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| Linde SHS (LIN) | 0.2 | $2.1M | -6% | 5.0k | 426.39 |
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| Verizon Communications (VZ) | 0.2 | $2.1M | -4% | 52k | 40.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.0M | 65k | 30.96 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 143.31 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $2.0M | +95% | 47k | 42.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | -26% | 4.3k | 453.36 |
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| Strategy Cl A New (MSTR) | 0.2 | $1.9M | 13k | 151.95 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.9M | +4% | 18k | 106.70 |
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| Bank of America Corporation (BAC) | 0.2 | $1.9M | -4% | 35k | 55.00 |
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| Synopsys (SNPS) | 0.2 | $1.9M | -9% | 4.0k | 469.72 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $1.9M | -4% | 41k | 45.88 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | 1.7k | 1069.86 |
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| Ge Vernova (GEV) | 0.2 | $1.9M | +2% | 2.8k | 653.63 |
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| Caterpillar (CAT) | 0.2 | $1.8M | +4% | 3.2k | 572.95 |
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| Philip Morris International (PM) | 0.2 | $1.8M | 11k | 160.40 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $1.8M | -4% | 39k | 46.29 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.8M | -5% | 22k | 80.37 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | -29% | 3.1k | 570.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.7M | +40% | 26k | 67.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | +35% | 4.9k | 335.30 |
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| Merck & Co (MRK) | 0.2 | $1.6M | +3% | 16k | 105.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 3.4k | 473.30 |
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| Coca-Cola Company (KO) | 0.2 | $1.6M | +14% | 23k | 69.91 |
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| Palo Alto Networks (PANW) | 0.2 | $1.6M | +2% | 8.7k | 184.20 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | -13% | 3.3k | 483.67 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | +14% | 8.9k | 177.75 |
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| Citizens Financial (CFG) | 0.2 | $1.6M | -10% | 27k | 58.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.6M | 6.0k | 257.94 |
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| Republic Services (RSG) | 0.2 | $1.5M | 7.2k | 211.93 |
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| Intel Corporation (INTC) | 0.2 | $1.5M | +11% | 42k | 36.90 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.5M | +5% | 9.4k | 162.01 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.5M | 29k | 52.88 |
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| Hartford Financial Services (HIG) | 0.2 | $1.5M | -9% | 11k | 137.81 |
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| At&t (T) | 0.2 | $1.5M | -8% | 60k | 24.84 |
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| Cme (CME) | 0.1 | $1.4M | 5.3k | 273.08 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.4M | +24% | 19k | 75.91 |
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| Prologis (PLD) | 0.1 | $1.4M | +34% | 11k | 127.66 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $1.4M | -5% | 30k | 47.79 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | +8% | 3.9k | 351.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.3M | +11% | 22k | 60.17 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 1.5k | 879.21 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | +5% | 11k | 117.21 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | -9% | 13k | 99.19 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.3M | 29k | 45.21 |
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| Intuit (INTU) | 0.1 | $1.3M | +11% | 2.0k | 662.45 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $1.3M | 16k | 81.03 |
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| American Electric Power Company (AEP) | 0.1 | $1.3M | -5% | 11k | 115.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | +9% | 23k | 53.76 |
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| Chubb (CB) | 0.1 | $1.2M | +15% | 3.9k | 312.09 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | -3% | 23k | 53.36 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | -17% | 7.3k | 163.32 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $1.2M | -6% | 6.5k | 179.38 |
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| Nike CL B (NKE) | 0.1 | $1.2M | +22% | 18k | 63.71 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 3.8k | 308.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | +34% | 14k | 79.73 |
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| Amgen (AMGN) | 0.1 | $1.1M | -9% | 3.5k | 327.33 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +7% | 4.8k | 231.31 |
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| Vanguard World Extended Dur (EDV) | 0.1 | $1.1M | +12% | 17k | 65.01 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $1.1M | 35k | 30.20 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $1.1M | -5% | 47k | 22.36 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.1M | 3.4k | 314.77 |
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| MetLife (MET) | 0.1 | $1.1M | -3% | 13k | 78.94 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | +7% | 6.4k | 162.63 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.0M | -6% | 16k | 62.15 |
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| Servicenow (NOW) | 0.1 | $1.0M | +339% | 6.6k | 153.19 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $1.0M | 28k | 36.06 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.0M | -5% | 9.6k | 105.69 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $997k | -8% | 34k | 28.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $939k | +6% | 12k | 81.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $938k | 7.8k | 120.18 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $934k | +6% | 18k | 52.81 |
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| S&p Global (SPGI) | 0.1 | $921k | -18% | 1.8k | 522.57 |
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| Uber Technologies (UBER) | 0.1 | $919k | -9% | 11k | 81.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $918k | -2% | 10k | 91.21 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $917k | 146k | 6.30 |
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| Gilead Sciences (GILD) | 0.1 | $912k | 7.4k | 122.74 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $897k | 19k | 47.06 |
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| Equinix (EQIX) | 0.1 | $896k | +53% | 1.2k | 766.16 |
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| American Water Works (AWK) | 0.1 | $881k | -22% | 6.7k | 130.50 |
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| Spdr Series Trust State Street Spd (KBE) | 0.1 | $870k | -4% | 14k | 60.69 |
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| FirstEnergy (FE) | 0.1 | $865k | -10% | 19k | 44.77 |
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| Fifth Third Ban (FITB) | 0.1 | $861k | -39% | 18k | 46.81 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $826k | 11k | 75.05 |
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| Emerson Electric (EMR) | 0.1 | $818k | +13% | 6.2k | 132.72 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $808k | 7.0k | 116.09 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $791k | -7% | 5.6k | 141.05 |
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| Dominion Resources (D) | 0.1 | $791k | -2% | 14k | 58.59 |
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| DTE Energy Company (DTE) | 0.1 | $788k | -5% | 6.1k | 128.98 |
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| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $761k | +225% | 25k | 30.94 |
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| Unum (UNM) | 0.1 | $760k | -7% | 9.8k | 77.50 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $739k | -3% | 4.2k | 177.37 |
|
| Oneok (OKE) | 0.1 | $720k | +12% | 9.8k | 73.50 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $713k | +3% | 8.0k | 89.56 |
|
| Eversource Energy (ES) | 0.1 | $709k | +7% | 11k | 67.33 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $703k | -28% | 48k | 14.81 |
|
| Sempra Energy (SRE) | 0.1 | $693k | -8% | 7.8k | 88.29 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $691k | +51% | 12k | 58.73 |
|
| Fidelity National Financial Com Shs (FNF) | 0.1 | $685k | -4% | 13k | 54.59 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $683k | -3% | 27k | 25.32 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $677k | -4% | 6.1k | 110.20 |
|
| Landstar System (LSTR) | 0.1 | $676k | NEW | 4.7k | 143.70 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $672k | +82% | 5.1k | 131.03 |
|
| Ford Motor Company (F) | 0.1 | $668k | +18% | 51k | 13.12 |
|
| Applied Materials (AMAT) | 0.1 | $667k | -5% | 2.6k | 256.94 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $649k | +50% | 17k | 37.40 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $648k | -12% | 4.6k | 141.14 |
|
| Iron Mountain (IRM) | 0.1 | $634k | 7.6k | 82.95 |
|
|
| CSX Corporation (CSX) | 0.1 | $634k | -11% | 18k | 36.25 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $633k | -10% | 5.9k | 107.11 |
|
| Booking Holdings (BKNG) | 0.1 | $616k | +6% | 115.00 | 5355.33 |
|
| AmerisourceBergen (COR) | 0.1 | $609k | 1.8k | 337.75 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $605k | -27% | 7.5k | 80.30 |
|
| Walt Disney Company (DIS) | 0.1 | $604k | -27% | 5.3k | 113.77 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $592k | +44% | 12k | 50.79 |
|
| Roper Industries (ROP) | 0.1 | $588k | -58% | 1.3k | 445.13 |
|
| Danaher Corporation (DHR) | 0.1 | $584k | +9% | 2.5k | 228.93 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $581k | +25% | 11k | 53.94 |
|
| Regions Financial Corporation (RF) | 0.1 | $576k | -4% | 21k | 27.10 |
|
| Wec Energy Group (WEC) | 0.1 | $567k | -5% | 5.4k | 105.46 |
|
| Boeing Company (BA) | 0.1 | $558k | +33% | 2.6k | 217.12 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $544k | 6.8k | 80.22 |
|
|
| Xcel Energy (XEL) | 0.1 | $543k | -4% | 7.4k | 73.86 |
|
| Wells Fargo & Company (WFC) | 0.1 | $532k | +4% | 5.7k | 93.20 |
|
| Guardant Health (GH) | 0.1 | $527k | 5.2k | 102.14 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $525k | -59% | 4.2k | 125.82 |
|
| Amdocs SHS (DOX) | 0.1 | $523k | 6.5k | 80.51 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $512k | +9% | 10k | 49.21 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $509k | -10% | 11k | 48.32 |
|
| Independence Realty Trust In (IRT) | 0.1 | $501k | -9% | 29k | 17.48 |
|
| Omni (OMC) | 0.1 | $498k | NEW | 6.2k | 80.75 |
|
| Morgan Stanley Com New (MS) | 0.0 | $484k | -3% | 2.7k | 177.53 |
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $475k | NEW | 34k | 14.14 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $473k | -14% | 8.8k | 53.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $471k | -22% | 1.7k | 275.39 |
|
| International Paper Company (IP) | 0.0 | $465k | -38% | 12k | 39.39 |
|
| Consolidated Edison (ED) | 0.0 | $462k | NEW | 4.7k | 99.33 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $462k | -7% | 2.9k | 160.97 |
|
| Constellation Energy (CEG) | 0.0 | $460k | 1.3k | 353.27 |
|
|
| Exelon Corporation (EXC) | 0.0 | $456k | +8% | 11k | 43.59 |
|
| Edison International (EIX) | 0.0 | $454k | NEW | 7.6k | 60.02 |
|
| L3harris Technologies (LHX) | 0.0 | $453k | -28% | 1.5k | 293.54 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $449k | -4% | 4.2k | 107.35 |
|
| Cion Invt Corp (CION) | 0.0 | $446k | -20% | 46k | 9.67 |
|
| Diamondback Energy (FANG) | 0.0 | $444k | +86% | 3.0k | 150.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $441k | +22% | 1.6k | 268.30 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $429k | -4% | 4.3k | 100.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $418k | +2% | 2.7k | 154.15 |
|
| W.W. Grainger (GWW) | 0.0 | $417k | 413.00 | 1009.05 |
|
|
| Target Corporation (TGT) | 0.0 | $413k | -4% | 4.2k | 97.75 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $412k | +28% | 20k | 20.89 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $404k | 7.4k | 54.71 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $404k | -29% | 827.00 | 487.96 |
|
| NiSource (NI) | 0.0 | $397k | -57% | 9.5k | 41.76 |
|
| Corning Incorporated (GLW) | 0.0 | $397k | +12% | 4.5k | 87.56 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $395k | NEW | 7.9k | 50.01 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $384k | +98% | 2.2k | 173.49 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $382k | -5% | 2.7k | 141.49 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $376k | 1.2k | 323.07 |
|
|
| American Express Company (AXP) | 0.0 | $375k | 1.0k | 369.95 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $373k | +3% | 14k | 26.18 |
|
| Onemain Holdings (OMF) | 0.0 | $370k | +5% | 5.5k | 67.55 |
|
| Principal Financial (PFG) | 0.0 | $369k | -4% | 4.2k | 88.21 |
|
| Waste Management (WM) | 0.0 | $367k | +3% | 1.7k | 219.73 |
|
| Marsh & McLennan Companies | 0.0 | $364k | -29% | 2.0k | 185.48 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $364k | -3% | 4.5k | 80.75 |
|
| Kkr & Co (KKR) | 0.0 | $363k | -28% | 2.8k | 127.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $362k | NEW | 1.2k | 303.89 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $359k | +17% | 12k | 29.89 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $357k | 2.8k | 128.83 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $347k | 6.5k | 53.51 |
|
|
| SLB Com Stk (SLB) | 0.0 | $347k | -32% | 9.0k | 38.38 |
|
| Abbott Laboratories (ABT) | 0.0 | $344k | -3% | 2.7k | 125.28 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $341k | -10% | 3.9k | 88.50 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $325k | -26% | 2.4k | 135.91 |
|
| Aon Shs Cl A (AON) | 0.0 | $317k | -2% | 899.00 | 352.88 |
|
| Honeywell International (HON) | 0.0 | $299k | 1.5k | 195.13 |
|
|
| CRH Ord (CRH) | 0.0 | $296k | -7% | 2.4k | 124.80 |
|
| Astrazeneca Sponsored Adr | 0.0 | $289k | NEW | 3.1k | 91.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | +38% | 2.8k | 100.89 |
|
| Kroger (KR) | 0.0 | $280k | +37% | 4.5k | 62.48 |
|
| EQT Corporation (EQT) | 0.0 | $278k | 5.2k | 53.60 |
|
|
| Jefferies Finl Group (JEF) | 0.0 | $278k | 4.5k | 61.97 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $277k | 14k | 20.23 |
|
|
| Vistra Energy (VST) | 0.0 | $276k | +12% | 1.7k | 161.33 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $276k | 5.1k | 54.05 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $272k | -19% | 709.00 | 383.51 |
|
| Phillips 66 (PSX) | 0.0 | $271k | +4% | 2.1k | 129.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $270k | 2.8k | 96.03 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $264k | +68% | 1.8k | 143.99 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $258k | -7% | 5.5k | 47.08 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $256k | -20% | 621.00 | 412.77 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $256k | -3% | 574.00 | 446.06 |
|
| Tyler Technologies (TYL) | 0.0 | $256k | 563.00 | 453.95 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $254k | 6.1k | 41.57 |
|
|
| Southern Company (SO) | 0.0 | $254k | NEW | 2.9k | 87.20 |
|
| Cigna Corp (CI) | 0.0 | $252k | NEW | 914.00 | 275.23 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $248k | -3% | 1.4k | 183.45 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $247k | NEW | 2.5k | 96.88 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $246k | 9.0k | 27.43 |
|
|
| Analog Devices (ADI) | 0.0 | $246k | NEW | 906.00 | 271.20 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $244k | 2.4k | 99.85 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $242k | 6.1k | 39.45 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $240k | NEW | 1.4k | 171.18 |
|
| Anthem (ELV) | 0.0 | $239k | -18% | 683.00 | 350.55 |
|
| Watsco, Incorporated (WSO) | 0.0 | $236k | -14% | 700.00 | 336.95 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $236k | NEW | 4.1k | 58.12 |
|
| Best Buy (BBY) | 0.0 | $234k | +16% | 3.5k | 66.93 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $230k | 1.7k | 136.94 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $228k | -5% | 8.4k | 27.21 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $227k | -79% | 1.0k | 217.06 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $227k | -40% | 1.2k | 191.01 |
|
| Air Products & Chemicals (APD) | 0.0 | $225k | NEW | 912.00 | 247.02 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $223k | 8.9k | 25.08 |
|
|
| Teradyne (TER) | 0.0 | $221k | NEW | 1.1k | 193.56 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $218k | -17% | 3.4k | 64.04 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $215k | -21% | 2.9k | 73.56 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $215k | -13% | 1.4k | 154.79 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $215k | NEW | 2.4k | 89.08 |
|
| ConocoPhillips (COP) | 0.0 | $214k | NEW | 2.3k | 93.61 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $212k | -7% | 923.00 | 230.15 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $212k | +15% | 2.8k | 76.23 |
|
| McKesson Corporation (MCK) | 0.0 | $209k | NEW | 255.00 | 820.29 |
|
| General Dynamics Corporation (GD) | 0.0 | $208k | -7% | 618.00 | 336.87 |
|
| Deere & Company (DE) | 0.0 | $204k | -13% | 438.00 | 465.57 |
|
| Valero Energy Corporation (VLO) | 0.0 | $202k | -2% | 1.2k | 162.79 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $202k | NEW | 5.2k | 38.67 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $132k | -95% | 11k | 12.59 |
|
| Strive Cl A Com | 0.0 | $103k | NEW | 140k | 0.74 |
|
Past Filings by Trivium Point Advisory
SEC 13F filings are viewable for Trivium Point Advisory going back to 2018
- Trivium Point Advisory 2025 Q4 filed Jan. 26, 2026
- Trivium Point Advisory 2025 Q3 filed Nov. 12, 2025
- Trivium Point Advisory 2025 Q2 filed July 17, 2025
- Trivium Point Advisory 2024 Q4 filed Feb. 13, 2025
- Trivium Point Advisory 2024 Q3 filed Nov. 14, 2024
- Paradigm Financial Partners 2024 Q1 filed May 15, 2024
- Paradigm Financial Partners 2023 Q4 filed Feb. 5, 2024
- Paradigm Financial Partners 2023 Q3 filed Oct. 12, 2023
- Paradigm Financial Partners 2023 Q2 filed July 13, 2023
- Paradigm Financial Partners 2023 Q1 filed April 12, 2023
- Paradigm Financial Partners 2022 Q4 filed Jan. 27, 2023
- Paradigm Financial Partners 2022 Q3 filed Nov. 9, 2022
- Paradigm Financial Partners 2022 Q2 filed July 27, 2022
- Paradigm Financial Partners 2022 Q1 filed May 16, 2022
- Paradigm Financial Partners 2021 Q4 restated filed Feb. 18, 2022
- Paradigm Financial Partners 2021 Q4 filed Feb. 10, 2022