Darden Wealth Group

Darden Wealth Group as of June 30, 2025

Portfolio Holdings for Darden Wealth Group

Darden Wealth Group holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 17.9 $30M 188k 157.99
Microsoft Corporation (MSFT) 5.3 $8.8M 18k 497.43
Amazon (AMZN) 4.4 $7.4M 34k 219.39
Apple (AAPL) 4.4 $7.3M 36k 205.17
Alphabet Cap Stk Cl A (GOOGL) 3.8 $6.3M 36k 176.23
Broadcom (AVGO) 3.2 $5.3M 19k 275.65
Ishares Fltg Rate Nt Etf (FLOT) 2.3 $3.9M 76k 51.02
Crowdstrike Hldgs Cl A (CRWD) 2.2 $3.6M 7.1k 509.31
Eaton Corp SHS (ETN) 1.9 $3.1M 8.6k 357.01
Rocket Lab Corp (RKLB) 1.8 $2.9M 82k 35.77
First Trust Preferred Securities & Income Etf (FPE) 1.6 $2.7M 150k 17.80
Alphabet Inc Cap Stk CL C (GOOG) 1.5 $2.5M 14k 177.39
Ishares Select Dividend Etf (DVY) 1.3 $2.2M 16k 132.82
Meta Platforms Cl A (META) 1.3 $2.1M 2.9k 738.09
Arista Networks SHS (ANET) 1.2 $2.1M 20k 102.31
Ishares Core S&p Mid-cap Etf (IJH) 1.1 $1.8M 29k 62.02
Trane Technologies SHS (TT) 1.1 $1.8M 4.0k 437.43
Ishares Tips Bond Etf (TIP) 1.0 $1.7M 16k 110.04
Ishares Core S&p U.s. Growth Etf (IUSG) 1.0 $1.7M 11k 150.40
Servicenow (NOW) 1.0 $1.6M 1.6k 1028.08
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $1.6M 2.6k 617.96
Janus Henderson Aaa Clo Etf (JAAA) 1.0 $1.6M 32k 50.75
Raytheon Technologies Corp (RTX) 1.0 $1.6M 11k 146.02
Mastercard Incorporated Cl A (MA) 1.0 $1.6M 2.8k 561.94
Ishares Core S&p Small Cap Etf (IJR) 0.9 $1.5M 13k 109.29
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.8 $1.4M 2.9k 485.77
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 4.7k 289.97
Ishares Core 1-5 Year Usd Bond Etf (ISTB) 0.8 $1.3M 27k 48.65
Palo Alto Networks (PANW) 0.8 $1.3M 6.2k 204.64
Ishares Short Treasury Bond Etf (SHV) 0.8 $1.3M 11k 110.43
Dimensional International Core Equity Market Etf (DFAI) 0.8 $1.3M 36k 34.57
Applovin Corp Cl A (APP) 0.7 $1.2M 3.5k 350.08
Ishares Treasury Floating Rate Bond Etf (TFLO) 0.7 $1.2M 23k 50.65
Micron Technology (MU) 0.7 $1.2M 9.5k 123.26
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.1M 1.4k 801.62
Vanguard Mid-cap Etf (VO) 0.7 $1.1M 4.0k 279.83
Ishares Core Msci Eafe Etf (IEFA) 0.7 $1.1M 13k 83.48
Vanguard Total Stock Market Etf (VTI) 0.7 $1.1M 3.6k 303.99
MercadoLibre (MELI) 0.7 $1.1M 415.00 2613.63
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.1M 1.9k 551.65
Ishares Core Msci Emerging Markets Etf (IEMG) 0.6 $1.1M 18k 60.03
Boeing Company (BA) 0.6 $1.0M 5.0k 209.53
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.3k 779.53
Vaneck Semiconductor Etf Etf (SMH) 0.6 $941k 3.4k 278.95
Home Depot (HD) 0.5 $910k 2.5k 366.71
Ishares 0-5 Year High Yield Corporate Bond Etf (SHYG) 0.5 $898k 21k 43.14
Celestica (CLS) 0.5 $890k 5.7k 156.11
Chevron Corporation (CVX) 0.5 $869k 6.1k 143.19
Ishares Core Dividend Growth Etf (DGRO) 0.5 $863k 14k 63.94
Abbvie (ABBV) 0.5 $859k 4.6k 185.62
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $801k 9.4k 84.82
Vanguard S&p 500 Etf (VOO) 0.5 $768k 1.4k 568.23
Costco Wholesale Corporation (COST) 0.5 $760k 768.00 989.94
Vanguard Total International Bond Etf (BNDX) 0.4 $720k 15k 49.51
Ishares Msci Usa Value Factor Etf (VLUE) 0.4 $700k 6.2k 113.22
Vanguard Ftse Developed Markets Etf (VEA) 0.4 $687k 12k 57.01
Tesla Motors (TSLA) 0.4 $681k 2.1k 317.66
Jpmorgan Equity Premium Income Etf (JEPI) 0.4 $668k 12k 56.85
Ge Vernova (GEV) 0.4 $667k 1.3k 529.15
Vanguard Large-cap Etf (VV) 0.4 $605k 2.1k 285.30
Quanta Services (PWR) 0.4 $601k 1.6k 378.08
Nextera Energy Unit 9/1/2025 0.4 $599k 15k 39.74
Ishares U.s. Treasury Bond Etf (GOVT) 0.4 $596k 26k 22.98
Spdr Gold Shares Etf (GLD) 0.3 $569k 1.9k 304.83
Wal-Mart Stores (WMT) 0.3 $568k 5.8k 97.79
Procter & Gamble Company (PG) 0.3 $554k 3.5k 159.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $535k 1.8k 298.97
Oracle Corporation (ORCL) 0.3 $520k 2.4k 218.63
Gilead Sciences (GILD) 0.3 $514k 4.6k 110.87
Visa Com Cl A (V) 0.3 $513k 1.4k 355.05
Eldridge Bbb-b Clo Etf (CLOZ) 0.3 $496k 19k 26.74
Spdr Bloomberg 3-12 Month T-bill Etf (BILS) 0.3 $488k 4.9k 99.43
Virtus Infracap U.s. Preferred Etf (PFFA) 0.3 $477k 23k 20.83
Linde SHS (LIN) 0.3 $477k 1.0k 469.18
Blackrock (BLK) 0.3 $477k 454.00 1050.18
Schwab Us Dividend Equity Etf (SCHD) 0.3 $451k 17k 26.50
Ishares Msci Usa Quality Factor Etf (QUAL) 0.3 $442k 2.4k 182.89
Advanced Micro Devices (AMD) 0.3 $439k 3.1k 141.90
Spdr Blackstone Senior Loan Etf (SRLN) 0.3 $424k 10k 41.59
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $416k 1.6k 253.33
Ishares U.s. Aerospace & Defense Etf (ITA) 0.3 $415k 2.2k 188.66
Palantir Technologies Cl A (PLTR) 0.2 $406k 3.0k 136.32
Coreweave Com Cl A (CRWV) 0.2 $400k 2.5k 163.06
Applied Materials (AMAT) 0.2 $397k 2.2k 183.07
Lam Research Corp Com New (LRCX) 0.2 $396k 4.1k 97.34
Oklo Cl A (OKLO) 0.2 $389k 7.0k 55.99
Ishares Core S&p Total U.s. Stock Market Etf (ITOT) 0.2 $386k 2.9k 135.05
First Trust Rba American Industrial Renaissance Etf (AIRR) 0.2 $379k 4.7k 81.42
Ishares Esg Aware Msci Eafe Etf (ESGD) 0.2 $378k 4.2k 89.22
United Rentals (URI) 0.2 $377k 500.00 753.40
Ge Aerospace Com New (GE) 0.2 $374k 1.5k 257.40
Boeing Dep Conv Pfd A (BA.PA) 0.2 $367k 5.4k 68.00
Coca-Cola Company (KO) 0.2 $360k 5.1k 70.75
Ishares Msci Germany Etf (EWG) 0.2 $359k 8.5k 42.31
Johnson & Johnson (JNJ) 0.2 $352k 2.3k 152.75
International Business Machines (IBM) 0.2 $342k 1.2k 294.78
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $341k 6.9k 49.46
Morgan Stanley Com New (MS) 0.2 $338k 2.4k 140.86
Gabelli Equity Tr Cef (GAB) 0.2 $332k 57k 5.82
Lockheed Martin Corporation (LMT) 0.2 $323k 698.00 463.14
Vanguard Industrials Etf (VIS) 0.2 $317k 1.1k 280.08
Vanguard Short-term Bond Etf (BSV) 0.2 $316k 4.0k 78.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $311k 1.7k 181.74
Rubrik Cl A (RBRK) 0.2 $305k 3.4k 89.59
Walt Disney Company (DIS) 0.2 $295k 2.4k 124.01
Allegheny Technologies Incorporated (ATI) 0.2 $294k 3.4k 86.34
Ishares Core Total Usd Bond Market Etf (IUSB) 0.2 $284k 6.2k 46.23
Intuitive Surgical Com New (ISRG) 0.2 $277k 510.00 543.41
American Intl Group Com New (AIG) 0.2 $272k 3.2k 85.59
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $269k 2.0k 134.79
Generac Holdings (GNRC) 0.2 $262k 1.8k 143.21
Microstrategy Cl A New (MSTR) 0.1 $243k 600.00 404.23
Apollo Global Mgmt (APO) 0.1 $241k 1.7k 141.87
Ishares Msci Brazil Etf (EWZ) 0.1 $225k 7.8k 28.85
Ishares Esg Msci Kld 400 Etf (DSI) 0.1 $222k 1.9k 116.20
First Trust Nasdaq Cybersecurity Etf (CIBR) 0.1 $222k 2.9k 75.58
Bwx Technologies (BWXT) 0.1 $218k 1.5k 144.06
Northrop Grumman Corporation (NOC) 0.1 $215k 430.00 499.98
Exxon Mobil Corporation (XOM) 0.1 $211k 2.0k 107.80
TJX Companies (TJX) 0.1 $211k 1.7k 123.49
Draftkings Com Cl A (DKNG) 0.1 $208k 4.9k 42.89
Caterpillar (CAT) 0.1 $208k 535.00 388.21
Ishares Bitcoin Trust Etf (IBIT) 0.1 $207k 3.4k 61.22
Ishares Msci India Etf (INDA) 0.1 $207k 3.7k 55.68
Invesco Bulletshares 2032 Corporate Bond Etf (BSCW) 0.1 $206k 10k 20.60
Invesco Bulletshares 2029 Corporate Bond Etf (BSCT) 0.1 $206k 11k 18.70
Invesco Bulletshares 2028 Corporate Bond Etf (BSCS) 0.1 $205k 10k 20.49
Toast Cl A (TOST) 0.1 $204k 4.6k 44.29
Deere & Company (DE) 0.1 $203k 399.00 508.49
Invesco Bulletshares 2030 Corporate Bond Etf (BSCU) 0.1 $201k 12k 16.78
Invesco Bulletshares 2031 Corporate Bond Etf (BSCV) 0.1 $198k 12k 16.53
Sachem Cap Corp Reit (SACH) 0.0 $44k 37k 1.20