Successful Portfolios
Latest statistics and disclosures from Successful Portfolios's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, MSFT, BSV, VTI, and represent 20.33% of Successful Portfolios's stock portfolio.
- Added to shares of these 10 stocks: BSV, SPTS, VIG, IVV, VT, INTC, IJR, B, VTI, CGNX.
- Started 12 new stock positions in MPC, SCHE, CGNX, IJR, LOW, ET, WELL, INTC, QCOM, AIQ. CAT, B.
- Reduced shares in these 10 stocks: NVDA (-$5.8M), SPY, GOOGL, INTU, GOOG, AAPL, CMG, BMY, BKNG, LRCX.
- Sold out of its positions in BKNG, BMY, CMG, CMCSA, INTU, LRCX.
- Successful Portfolios was a net seller of stock by $-3.2M.
- Successful Portfolios has $171M in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001721780
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Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 175 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 | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $8.4M | -12% | 13k | 666.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $8.0M | +6% | 12k | 669.29 |
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| Microsoft Corporation (MSFT) | 3.7 | $6.3M | -2% | 12k | 517.93 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.6 | $6.1M | +18% | 78k | 78.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $6.0M | +3% | 18k | 328.17 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.7M | -50% | 31k | 186.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $5.4M | 212k | 25.71 |
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| Wal-Mart Stores (WMT) | 3.1 | $5.4M | 52k | 103.06 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.9 | $4.9M | 203k | 24.40 |
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| Apple (AAPL) | 2.9 | $4.9M | -5% | 19k | 254.63 |
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| Select Sector Spdr Tr Technology (XLK) | 2.7 | $4.6M | 16k | 281.85 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $3.0M | 51k | 58.85 |
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| Amazon (AMZN) | 1.7 | $2.9M | +7% | 13k | 219.57 |
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| Home Depot (HD) | 1.7 | $2.8M | 7.0k | 405.18 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.6 | $2.7M | 93k | 28.79 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $2.5M | 25k | 100.70 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $2.4M | 20k | 123.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.3M | +4% | 88k | 26.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | -13% | 8.8k | 243.10 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $2.1M | 21k | 100.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | -11% | 8.2k | 243.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.9M | +5% | 26k | 73.46 |
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| Honeywell International (HON) | 1.1 | $1.9M | +11% | 8.9k | 210.50 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.8M | 11k | 154.23 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.7M | 32k | 53.87 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.7M | +41% | 7.7k | 215.80 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $1.6M | +4% | 16k | 103.36 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.9 | $1.6M | +5% | 64k | 25.13 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.5M | +35% | 11k | 137.80 |
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| Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.9k | 153.65 |
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| Abbvie (ABBV) | 0.9 | $1.5M | -5% | 6.5k | 231.52 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.4M | -7% | 8.5k | 161.79 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.4M | +7% | 6.5k | 209.34 |
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| McDonald's Corporation (MCD) | 0.8 | $1.4M | 4.5k | 303.87 |
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| Applied Materials (AMAT) | 0.7 | $1.3M | -2% | 6.3k | 204.74 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | -9% | 7.3k | 167.34 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.7 | $1.2M | +172% | 41k | 29.32 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.1M | 23k | 50.63 |
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| Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 66.32 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | +4% | 1.4k | 763.03 |
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| Walt Disney Company (DIS) | 0.6 | $1.0M | 8.9k | 114.50 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $995k | 8.8k | 112.76 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $942k | 41k | 23.28 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $935k | +2% | 3.0k | 315.43 |
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| Nextera Energy (NEE) | 0.5 | $895k | +5% | 12k | 75.49 |
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| Abbott Laboratories (ABT) | 0.5 | $851k | 6.4k | 133.94 |
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| Johnson & Johnson (JNJ) | 0.5 | $846k | -4% | 4.6k | 185.42 |
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| Micron Technology (MU) | 0.5 | $831k | -15% | 5.0k | 167.33 |
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| Meta Platforms Cl A (META) | 0.5 | $780k | -15% | 1.1k | 734.63 |
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| Southern Company (SO) | 0.5 | $779k | 8.2k | 94.77 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $747k | +4% | 9.6k | 78.09 |
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| Chevron Corporation (CVX) | 0.4 | $723k | +33% | 4.7k | 155.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $721k | -3% | 7.2k | 100.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $720k | +20% | 2.0k | 355.47 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.4 | $702k | 44k | 15.94 |
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| Japan Equity Fund ietf (JEQ) | 0.4 | $697k | 89k | 7.88 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $624k | +2% | 3.4k | 182.42 |
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| Ge Aerospace Com New (GE) | 0.4 | $613k | 2.0k | 300.87 |
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| Constellation Energy (CEG) | 0.4 | $613k | -12% | 1.9k | 329.07 |
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| ConocoPhillips (COP) | 0.3 | $592k | 6.3k | 94.59 |
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| Pepsi (PEP) | 0.3 | $592k | -2% | 4.2k | 140.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $583k | +29% | 4.0k | 145.67 |
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| Costco Wholesale Corporation (COST) | 0.3 | $579k | +12% | 625.00 | 925.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $571k | 7.7k | 74.37 |
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| Waste Management (WM) | 0.3 | $566k | -10% | 2.6k | 220.84 |
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| Norfolk Southern (NSC) | 0.3 | $557k | -8% | 1.9k | 300.41 |
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| Merck & Co (MRK) | 0.3 | $554k | -2% | 6.6k | 83.93 |
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| PPG Industries (PPG) | 0.3 | $549k | +6% | 5.2k | 105.11 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.3 | $519k | 6.4k | 80.65 |
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| Newmont Mining Corporation (NEM) | 0.3 | $515k | 6.1k | 84.31 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $508k | 5.3k | 95.15 |
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| At&t (T) | 0.3 | $505k | -4% | 18k | 28.24 |
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| Tri-Continental Corporation (TY) | 0.3 | $503k | -4% | 15k | 34.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $489k | -7% | 6.4k | 76.40 |
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| Altria (MO) | 0.3 | $489k | -3% | 7.4k | 66.06 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $488k | 22k | 22.46 |
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| Truist Financial Corp equities (TFC) | 0.3 | $474k | 10k | 45.72 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $464k | 1.0k | 463.74 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $450k | 8.5k | 53.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $443k | +10% | 738.00 | 600.37 |
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| Bank of America Corporation (BAC) | 0.3 | $436k | 8.5k | 51.59 |
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| Union Pacific Corporation (UNP) | 0.3 | $431k | -2% | 1.8k | 236.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $431k | +9% | 16k | 27.30 |
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| Oracle Corporation (ORCL) | 0.2 | $420k | -7% | 1.5k | 281.24 |
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| CSX Corporation (CSX) | 0.2 | $418k | -3% | 12k | 35.51 |
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| Corning Incorporated (GLW) | 0.2 | $414k | -6% | 5.0k | 82.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $406k | +10% | 6.2k | 65.26 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $405k | +58% | 5.4k | 75.61 |
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| UnitedHealth (UNH) | 0.2 | $402k | -11% | 1.2k | 345.25 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $397k | +28% | 3.6k | 111.22 |
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| Wells Fargo & Company (WFC) | 0.2 | $396k | -2% | 4.7k | 83.82 |
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| Amgen (AMGN) | 0.2 | $389k | -6% | 1.4k | 282.20 |
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| 3M Company (MMM) | 0.2 | $385k | 2.5k | 155.21 |
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| Broadcom (AVGO) | 0.2 | $368k | +30% | 1.1k | 330.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $368k | 1.5k | 241.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $367k | -6% | 599.00 | 611.98 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $365k | 5.7k | 64.38 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $362k | +2% | 1.4k | 256.48 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $361k | 9.2k | 39.22 |
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| Paychex (PAYX) | 0.2 | $354k | 2.8k | 126.74 |
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| Philip Morris International (PM) | 0.2 | $353k | 2.2k | 162.23 |
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| Phillips 66 (PSX) | 0.2 | $347k | -3% | 2.6k | 136.02 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $342k | -5% | 3.9k | 87.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $342k | -9% | 1.1k | 309.65 |
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| Republic Services (RSG) | 0.2 | $340k | -9% | 1.5k | 229.43 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $339k | +7% | 3.8k | 89.34 |
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| Pfizer (PFE) | 0.2 | $337k | -3% | 13k | 25.48 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $337k | 30k | 11.39 |
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| Cisco Systems (CSCO) | 0.2 | $334k | -15% | 4.9k | 68.42 |
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| L3harris Technologies (LHX) | 0.2 | $328k | +10% | 1.1k | 305.41 |
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| AutoZone (AZO) | 0.2 | $326k | -9% | 76.00 | 4290.24 |
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| Paypal Holdings (PYPL) | 0.2 | $326k | 4.9k | 67.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $324k | +2% | 3.4k | 95.14 |
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| BP Sponsored Adr (BP) | 0.2 | $323k | 9.4k | 34.46 |
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| Lennar Corp Cl A (LEN) | 0.2 | $315k | 2.5k | 126.04 |
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| Wec Energy Group (WEC) | 0.2 | $315k | -7% | 2.7k | 114.60 |
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| Ge Vernova (GEV) | 0.2 | $302k | 491.00 | 614.94 |
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| McKesson Corporation (MCK) | 0.2 | $297k | 384.00 | 772.54 |
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| eBay (EBAY) | 0.2 | $293k | 3.2k | 90.94 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $291k | 1.5k | 191.09 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $290k | +8% | 5.2k | 55.76 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $290k | 4.8k | 60.03 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $288k | +8% | 4.0k | 71.36 |
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| Enbridge (ENB) | 0.2 | $287k | -6% | 5.7k | 50.46 |
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| Intel Corporation (INTC) | 0.2 | $285k | NEW | 8.5k | 33.55 |
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| PPL Corporation (PPL) | 0.2 | $285k | 7.7k | 37.16 |
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| Goldman Sachs (GS) | 0.2 | $284k | -19% | 356.00 | 796.35 |
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| Citigroup Com New (C) | 0.2 | $275k | -7% | 2.7k | 101.51 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $274k | 2.0k | 139.17 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $274k | -2% | 5.9k | 46.71 |
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| Shell Spon Ads (SHEL) | 0.2 | $272k | +4% | 3.8k | 71.53 |
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| Entergy Corporation (ETR) | 0.2 | $268k | 2.9k | 93.20 |
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| Gilead Sciences (GILD) | 0.2 | $263k | 2.4k | 110.99 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $260k | 3.3k | 79.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $260k | +7% | 2.8k | 93.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $259k | NEW | 2.2k | 118.83 |
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| Verizon Communications (VZ) | 0.1 | $254k | 5.8k | 43.95 |
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| Air Products & Chemicals (APD) | 0.1 | $254k | 930.00 | 272.72 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $252k | +16% | 817.00 | 307.86 |
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| Exelon Corporation (EXC) | 0.1 | $247k | -6% | 5.5k | 45.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $245k | 2.9k | 83.53 |
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| M&T Bank Corporation (MTB) | 0.1 | $243k | -5% | 1.2k | 197.70 |
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| Emerson Electric (EMR) | 0.1 | $243k | -11% | 1.9k | 131.21 |
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| Jabil Circuit (JBL) | 0.1 | $242k | -13% | 1.1k | 217.17 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $237k | NEW | 7.2k | 32.77 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $237k | -11% | 530.00 | 447.23 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $235k | 5.0k | 46.96 |
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| Ares Capital Corporation (ARCC) | 0.1 | $235k | +6% | 12k | 20.41 |
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| Automatic Data Processing (ADP) | 0.1 | $232k | -17% | 790.00 | 293.67 |
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| Cognex Corporation (CGNX) | 0.1 | $227k | NEW | 5.0k | 45.30 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $226k | -5% | 25k | 8.99 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $226k | 25k | 9.10 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $223k | -4% | 1.7k | 130.25 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $222k | 2.1k | 106.49 |
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| Campbell Soup Company (CPB) | 0.1 | $222k | -6% | 7.0k | 31.58 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $218k | NEW | 4.4k | 49.39 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $217k | NEW | 6.5k | 33.37 |
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| Public Storage (PSA) | 0.1 | $216k | -4% | 749.00 | 288.85 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $215k | NEW | 1.1k | 192.74 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $209k | 2.8k | 74.48 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $207k | 3.2k | 64.72 |
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| Lowe's Companies (LOW) | 0.1 | $204k | NEW | 810.00 | 251.31 |
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| Qualcomm (QCOM) | 0.1 | $203k | NEW | 1.2k | 166.36 |
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| Caterpillar (CAT) | 0.1 | $202k | NEW | 424.00 | 477.15 |
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| Welltower Inc Com reit (WELL) | 0.1 | $200k | NEW | 1.1k | 178.13 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $184k | -20% | 19k | 9.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $180k | NEW | 11k | 17.16 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $158k | 15k | 10.54 |
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| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $149k | -6% | 26k | 5.75 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.1 | $139k | +8% | 13k | 10.33 |
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| Ford Motor Company (F) | 0.1 | $138k | 12k | 11.96 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $136k | +27% | 14k | 9.85 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $109k | 15k | 7.27 |
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| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $103k | +13% | 15k | 6.70 |
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| B2gold Corp (BTG) | 0.1 | $90k | -7% | 18k | 4.95 |
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Past Filings by Successful Portfolios
SEC 13F filings are viewable for Successful Portfolios going back to 2017
- Successful Portfolios 2025 Q3 filed Oct. 15, 2025
- Successful Portfolios 2025 Q2 filed July 21, 2025
- Successful Portfolios 2025 Q1 filed April 11, 2025
- Successful Portfolios 2024 Q4 filed Jan. 16, 2025
- Successful Portfolios 2024 Q3 filed Oct. 9, 2024
- Successful Portfolios 2024 Q2 filed July 12, 2024
- Successful Portfolios 2024 Q1 filed April 18, 2024
- Successful Portfolios 2023 Q4 filed Jan. 18, 2024
- Successful Portfolios 2023 Q3 filed Oct. 11, 2023
- Successful Portfolios 2023 Q2 filed July 20, 2023
- Successful Portfolios 2023 Q1 filed April 24, 2023
- Successful Portfolios 2022 Q4 filed Jan. 27, 2023
- Successful Portfolios 2022 Q3 filed Oct. 12, 2022
- Successful Portfolios 2022 Q2 filed July 22, 2022
- Successful Portfolios 2022 Q1 filed April 21, 2022
- Successful Portfolios 2021 Q4 filed Jan. 26, 2022