Successful Portfolios

Successful Portfolios as of Sept. 30, 2025

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