Norris Financial Group

Norris Financial Group as of Sept. 30, 2025

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 98 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) 14.6 $40M 60k 666.18
Ishares Gold Tr Ishares New (IAU) 6.4 $18M 241k 72.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $13M 22k 600.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.1 $11M 309k 36.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.7 $10M 111k 91.75
Apple (AAPL) 3.0 $8.3M 33k 254.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $8.0M 24k 328.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.4 $6.6M 58k 113.86
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $6.4M 67k 95.19
Ishares Tr Short Treas Bd (SHV) 2.2 $6.1M 55k 110.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $6.1M 50k 121.06
Spdr Gold Tr Gold Shs (GLD) 2.0 $5.6M 16k 355.47
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 2.0 $5.4M 102k 52.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.9 $5.3M 86k 62.12
Spdr Series Trust S&p Metals Mng (XME) 1.8 $5.0M 54k 93.19
Applovin Corp Com Cl A (APP) 1.7 $4.5M 6.3k 718.54
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $4.4M 87k 50.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $3.8M 89k 43.30
Amazon (AMZN) 1.4 $3.8M 17k 219.57
Aurinia Pharmaceuticals (AUPH) 1.4 $3.8M 345k 11.05
NVIDIA Corporation (NVDA) 1.3 $3.6M 20k 186.58
PNC Financial Services (PNC) 1.3 $3.6M 18k 200.93
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $3.5M 85k 40.69
Turning Pt Brands (TPB) 1.2 $3.4M 34k 98.86
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $3.3M 22k 151.08
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M 13k 243.10
Okta Cl A (OKTA) 1.2 $3.2M 35k 91.70
Uber Technologies (UBER) 1.1 $3.1M 32k 97.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $3.0M 12k 247.11
Ishares Msci Emrg Chn (EMXC) 1.1 $2.9M 44k 67.51
Argan (AGX) 1.1 $2.9M 11k 270.05
Bwx Technologies (BWXT) 1.0 $2.8M 15k 184.37
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $2.8M 19k 148.61
Spdr Series Trust Aerospace Def (XAR) 1.0 $2.7M 12k 234.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.7M 5.8k 468.41
Dxp Enterprises Com New (DXPE) 1.0 $2.6M 22k 119.07
Sofi Technologies (SOFI) 0.9 $2.5M 96k 26.42
Newmont Mining Corporation (NEM) 0.9 $2.4M 29k 84.31
Adobe Systems Incorporated (ADBE) 0.9 $2.4M 6.8k 352.75
Celestica (CLS) 0.9 $2.3M 9.5k 246.17
CBOE Holdings (CBOE) 0.8 $2.2M 8.9k 245.25
United Parcel Service CL B (UPS) 0.8 $2.1M 25k 83.53
Microsoft Corporation (MSFT) 0.7 $2.0M 3.9k 517.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $1.9M 19k 100.70
Rio Tinto Sponsored Adr (RIO) 0.7 $1.9M 28k 66.01
Starwood Property Trust (STWD) 0.7 $1.8M 92k 19.37
Truist Financial Corp equities (TFC) 0.6 $1.7M 38k 45.72
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.7M 35k 47.63
Global X Fds Global X Silver (SIL) 0.6 $1.6M 22k 71.63
Gilead Sciences (GILD) 0.6 $1.6M 14k 111.00
Verizon Communications (VZ) 0.6 $1.5M 35k 43.95
Invesco SHS (IVZ) 0.6 $1.5M 66k 22.94
Stag Industrial (STAG) 0.5 $1.3M 38k 35.29
Lockheed Martin Corporation (LMT) 0.3 $899k 1.8k 499.21
Vitesse Energy Common Stock (VTS) 0.3 $826k 36k 23.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $749k 9.4k 79.93
Tesla Motors (TSLA) 0.2 $652k 1.5k 444.72
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $601k 30k 20.10
Hess Midstream Cl A Shs (HESM) 0.2 $547k 16k 34.55
A Mark Precious Metals (GOLD) 0.2 $545k 21k 25.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $521k 26k 20.08
Crispr Therapeutics Namen Akt (CRSP) 0.2 $516k 8.0k 64.81
Regions Financial Corporation (RF) 0.2 $505k 19k 26.37
Pfizer (PFE) 0.2 $456k 18k 25.48
Oneok (OKE) 0.2 $452k 6.2k 72.97
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $412k 6.4k 64.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $410k 2.2k 189.71
L3harris Technologies (LHX) 0.1 $397k 1.3k 305.41
Ishares Silver Tr Ishares (SLV) 0.1 $387k 9.1k 42.37
Ford Motor Company (F) 0.1 $386k 32k 11.96
Fluor Corporation (FLR) 0.1 $385k 9.1k 42.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $372k 4.5k 82.96
Powell Industries (POWL) 0.1 $359k 1.2k 304.81
Exxon Mobil Corporation (XOM) 0.1 $353k 3.1k 112.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $348k 11k 31.62
Huntington Bancshares Incorporated (HBAN) 0.1 $329k 19k 17.27
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $313k 7.1k 44.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $311k 3.1k 100.69
Boeing Company (BA) 0.1 $310k 1.4k 215.83
Chevron Corporation (CVX) 0.1 $299k 1.9k 155.29
Meta Platforms Cl A (META) 0.1 $290k 395.00 734.38
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $279k 16k 17.35
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $272k 1.9k 145.61
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $268k 8.8k 30.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $263k 5.7k 45.99
Jeld-wen Hldg (JELD) 0.1 $256k 52k 4.91
Palantir Technologies Cl A (PLTR) 0.1 $253k 1.4k 182.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $249k 5.0k 49.83
Broadcom (AVGO) 0.1 $239k 723.00 329.91
Southern Copper Corporation (SCCO) 0.1 $238k 2.0k 121.36
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $232k 12k 19.29
Sterling Construction Company (STRL) 0.1 $228k 672.00 339.68
Digitalocean Hldgs (DOCN) 0.1 $227k 6.6k 34.16
Dominion Resources (D) 0.1 $225k 3.7k 61.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $216k 3.8k 57.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $208k 2.7k 76.40
Aurora Innovation Class A Com (AUR) 0.0 $54k 10k 5.39
Immunitybio (IBRX) 0.0 $35k 14k 2.46