bLong Financial

bLong Financial as of Sept. 30, 2025

Portfolio Holdings for bLong Financial

bLong Financial holds 75 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
NVIDIA Corporation (NVDA) 21.8 $31M 168k 186.58
Apple (AAPL) 16.7 $24M 94k 254.63
Ishares Tr Msci Euro Fl Etf (EUFN) 6.8 $9.8M 284k 34.34
Tidal Trust I Fundstrat Granny (GRNY) 6.0 $8.6M 343k 24.99
Microsoft Corporation (MSFT) 3.9 $5.7M 11k 517.96
Eli Lilly & Co. (LLY) 3.7 $5.4M 7.0k 763.00
Spinnaker Etf Series Select Stoxx Eur (EUAD) 3.5 $5.0M 108k 46.97
Meta Platforms Cl A (META) 2.6 $3.8M 5.1k 734.38
Broadcom (AVGO) 2.1 $3.1M 9.3k 329.91
Advanced Micro Devices (AMD) 1.8 $2.6M 16k 161.79
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $2.4M 66k 36.55
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 7.5k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 4.5k 502.74
International Business Machines (IBM) 1.2 $1.8M 6.3k 282.16
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 7.0k 243.10
Merck & Co (MRK) 1.1 $1.6M 20k 83.93
Tesla Motors (TSLA) 1.1 $1.6M 3.6k 444.72
Morgan Stanley Com New (MS) 0.9 $1.4M 8.6k 158.95
Cisco Systems (CSCO) 0.8 $1.2M 18k 68.42
salesforce (CRM) 0.8 $1.1M 4.8k 237.00
Dell Technologies CL C (DELL) 0.8 $1.1M 8.0k 141.77
Verizon Communications (VZ) 0.7 $1.1M 24k 43.95
Johnson & Johnson (JNJ) 0.7 $1.1M 5.8k 185.42
Abbvie (ABBV) 0.7 $1.0M 4.5k 231.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $994k 4.1k 243.55
Abbott Laboratories (ABT) 0.7 $959k 7.2k 133.94
Amgen (AMGN) 0.6 $861k 3.1k 282.20
Ishares Em Mkts Div Etf (DVYE) 0.6 $855k 29k 29.69
Wal-Mart Stores (WMT) 0.6 $804k 7.8k 103.06
Consolidated Edison (ED) 0.5 $772k 7.7k 100.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $763k 20k 38.57
D-wave Quantum (QBTS) 0.5 $704k 29k 24.71
Bristol Myers Squibb (BMY) 0.5 $665k 15k 45.10
Amazon (AMZN) 0.5 $648k 3.0k 219.57
Raytheon Technologies Corp (RTX) 0.4 $635k 3.8k 167.33
Oracle Corporation (ORCL) 0.4 $596k 2.1k 281.24
Zscaler Incorporated (ZS) 0.4 $574k 1.9k 299.66
Altria (MO) 0.4 $572k 8.7k 66.06
Honeywell International (HON) 0.4 $564k 2.7k 210.50
McDonald's Corporation (MCD) 0.4 $508k 1.7k 303.89
Chevron Corporation (CVX) 0.3 $488k 3.1k 155.29
Boeing Company (BA) 0.3 $482k 2.2k 215.83
Corning Incorporated (GLW) 0.3 $464k 5.7k 82.03
Rigetti Computing Common Stock (RGTI) 0.3 $441k 15k 29.79
Welltower Inc Com reit (WELL) 0.3 $436k 2.5k 178.14
Mid-America Apartment (MAA) 0.3 $434k 3.1k 139.73
At&t (T) 0.3 $431k 15k 28.24
UnitedHealth (UNH) 0.3 $430k 1.2k 345.37
Waste Management (WM) 0.3 $413k 1.9k 220.83
Vertiv Holdings Com Cl A (VRT) 0.3 $403k 2.7k 150.86
ConocoPhillips (COP) 0.3 $382k 4.0k 94.59
Ge Aerospace Com New (GE) 0.3 $370k 1.2k 300.82
Procter & Gamble Company (PG) 0.2 $355k 2.3k 153.65
Pfizer (PFE) 0.2 $338k 13k 25.48
Coca-Cola Company (KO) 0.2 $335k 5.1k 66.32
Ubiquiti (UI) 0.2 $330k 500.00 660.58
FedEx Corporation (FDX) 0.2 $328k 1.4k 235.81
Pepsi (PEP) 0.2 $325k 2.3k 140.44
Snowflake Com Shs (SNOW) 0.2 $307k 1.4k 225.55
Norfolk Southern (NSC) 0.2 $300k 1.0k 300.41
Trane Technologies SHS (TT) 0.2 $295k 700.00 421.96
Ishares Ethereum Tr SHS (ETHA) 0.2 $294k 9.3k 31.51
International Paper Company (IP) 0.2 $268k 5.8k 46.40
Qualcomm (QCOM) 0.2 $264k 1.6k 166.36
Lockheed Martin Corporation (LMT) 0.2 $262k 525.00 499.21
Duke Energy Corp Com New (DUK) 0.2 $258k 2.1k 123.75
Texas Instruments Incorporated (TXN) 0.2 $257k 1.4k 183.73
Globus Med Cl A (GMED) 0.2 $253k 4.4k 57.27
Travelers Companies (TRV) 0.2 $240k 860.00 279.22
Williams Companies (WMB) 0.2 $238k 3.8k 63.35
First Horizon National Corporation (FHN) 0.2 $232k 10k 22.61
Starbucks Corporation (SBUX) 0.2 $226k 2.7k 84.60
Allstate Corporation (ALL) 0.1 $215k 1.0k 214.65
Lumen Technologies (LUMN) 0.1 $101k 17k 6.12
Heartbeam (BEAT) 0.0 $17k 10k 1.65