Vectors Research Management as of Sept. 30, 2025
Portfolio Holdings for Vectors Research Management
Vectors Research Management holds 131 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.2 | $23M | 121k | 189.70 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.8 | $18M | 154k | 119.51 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.8 | $15M | 325k | 46.96 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.4M | 18k | 517.94 | |
| Oracle Corporation (ORCL) | 2.9 | $9.1M | 32k | 281.24 | |
| Apple (AAPL) | 2.6 | $8.2M | 32k | 254.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $8.2M | 111k | 74.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $8.1M | 124k | 65.26 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 2.5 | $7.9M | 315k | 25.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $7.9M | 66k | 118.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $6.9M | 115k | 59.92 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $6.4M | 38k | 167.33 | |
| International Business Machines (IBM) | 1.9 | $6.2M | 22k | 282.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $6.0M | 69k | 87.21 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.0M | 58k | 103.06 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.1M | 27k | 186.58 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.5 | $4.9M | 62k | 78.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.7M | 15k | 315.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $4.6M | 7.6k | 612.36 | |
| Iron Mountain (IRM) | 1.3 | $4.2M | 42k | 101.94 | |
| Williams Companies (WMB) | 1.3 | $4.2M | 67k | 63.35 | |
| Digital Realty Trust (DLR) | 1.2 | $3.7M | 22k | 172.88 | |
| Kinder Morgan (KMI) | 1.1 | $3.6M | 128k | 28.31 | |
| First Solar (FSLR) | 1.1 | $3.5M | 16k | 220.53 | |
| Equinix (EQIX) | 1.1 | $3.5M | 4.5k | 783.32 | |
| Ryder System (R) | 1.1 | $3.5M | 19k | 188.64 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.1 | $3.4M | 54k | 62.71 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 4.3k | 763.07 | |
| TJX Companies (TJX) | 1.0 | $3.2M | 22k | 144.54 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 47k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 28k | 112.75 | |
| Caterpillar (CAT) | 1.0 | $3.1M | 6.4k | 477.15 | |
| Cheniere Energy Com New (LNG) | 1.0 | $3.1M | 13k | 234.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $2.8M | 18k | 154.23 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 53k | 51.59 | |
| General Dynamics Corporation (GD) | 0.8 | $2.7M | 7.8k | 341.02 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.7M | 13k | 201.53 | |
| Kroger (KR) | 0.8 | $2.7M | 40k | 67.41 | |
| Home Depot (HD) | 0.8 | $2.6M | 6.5k | 405.17 | |
| American Electric Power Company (AEP) | 0.8 | $2.6M | 23k | 112.50 | |
| Southern Company (SO) | 0.8 | $2.6M | 27k | 94.77 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.6M | 21k | 123.75 | |
| Capital One Financial (COF) | 0.8 | $2.5M | 12k | 212.57 | |
| Dominion Resources (D) | 0.7 | $2.3M | 38k | 61.17 | |
| W.W. Grainger (GWW) | 0.7 | $2.2M | 2.3k | 952.85 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 17k | 133.94 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 23k | 95.24 | |
| Rockwell Automation (ROK) | 0.6 | $2.0M | 5.8k | 349.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 4.2k | 485.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.0M | 25k | 78.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.9M | 7.8k | 243.11 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.8M | 13k | 141.77 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 11k | 161.79 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 24k | 75.49 | |
| American Express Company (AXP) | 0.6 | $1.8M | 5.3k | 332.16 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 3.7k | 444.72 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 2.7k | 609.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.1k | 499.27 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 6.2k | 251.30 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.5M | 15k | 97.63 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 13k | 108.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 16k | 83.82 | |
| Okta Cl A (OKTA) | 0.4 | $1.4M | 15k | 91.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.3M | 17k | 79.80 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.3M | 46k | 28.25 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 3.4k | 369.68 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 40k | 31.42 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $1.2M | 21k | 60.08 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | 19k | 66.01 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 2.5k | 491.25 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.6k | 155.30 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.3k | 183.73 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 4.1k | 279.22 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 5.9k | 192.74 | |
| UnitedHealth (UNH) | 0.3 | $978k | 2.8k | 345.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $933k | 3.3k | 281.89 | |
| Ross Stores (ROST) | 0.3 | $914k | 6.0k | 152.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $901k | 11k | 78.91 | |
| Roper Industries (ROP) | 0.3 | $871k | 1.7k | 498.74 | |
| Goldman Sachs (GS) | 0.3 | $860k | 1.1k | 796.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $704k | 3.8k | 185.41 | |
| Zoom Communications Cl A (ZM) | 0.2 | $688k | 8.3k | 82.50 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $684k | 28k | 24.70 | |
| Altria (MO) | 0.2 | $667k | 10k | 66.06 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.2 | $663k | 11k | 59.42 | |
| Regions Financial Corporation (RF) | 0.2 | $659k | 25k | 26.37 | |
| Corning Incorporated (GLW) | 0.2 | $656k | 8.0k | 82.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $642k | 6.7k | 96.46 | |
| McDonald's Corporation (MCD) | 0.2 | $637k | 2.1k | 303.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $633k | 1.9k | 328.09 | |
| Blackrock Income Tr Com New (BKT) | 0.2 | $593k | 53k | 11.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $586k | 13k | 45.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $585k | 11k | 53.03 | |
| Target Corporation (TGT) | 0.2 | $545k | 6.1k | 89.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $510k | 5.7k | 89.61 | |
| Corteva (CTVA) | 0.2 | $501k | 7.4k | 67.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $485k | 724.00 | 669.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $458k | 1.9k | 243.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $450k | 14k | 31.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $429k | 754.00 | 568.86 | |
| Netflix (NFLX) | 0.1 | $420k | 350.00 | 1198.92 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $416k | 18k | 23.09 | |
| Phillips 66 (PSX) | 0.1 | $405k | 3.0k | 136.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $402k | 603.00 | 666.29 | |
| Intel Corporation (INTC) | 0.1 | $391k | 12k | 33.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $383k | 5.1k | 75.39 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $378k | 3.6k | 104.51 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $376k | 6.8k | 55.33 | |
| Broadcom (AVGO) | 0.1 | $376k | 1.1k | 329.91 | |
| Amazon (AMZN) | 0.1 | $375k | 1.7k | 219.57 | |
| Meta Platforms Cl A (META) | 0.1 | $367k | 500.00 | 734.38 | |
| Cardinal Health (CAH) | 0.1 | $336k | 2.1k | 156.96 | |
| Abbvie (ABBV) | 0.1 | $327k | 1.4k | 231.54 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $316k | 4.3k | 73.29 | |
| Ge Aerospace Com New (GE) | 0.1 | $302k | 1.0k | 300.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 2.0k | 124.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $253k | 1.4k | 178.15 | |
| Hp (HPQ) | 0.1 | $245k | 9.0k | 27.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $242k | 2.5k | 96.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 260.00 | 925.63 | |
| ConocoPhillips (COP) | 0.1 | $239k | 2.5k | 94.59 | |
| Waste Management (WM) | 0.1 | $238k | 1.1k | 220.91 | |
| Nucor Corporation (NUE) | 0.1 | $236k | 1.7k | 135.43 | |
| Merck & Co (MRK) | 0.1 | $230k | 2.7k | 83.94 | |
| Fastenal Company (FAST) | 0.1 | $230k | 4.7k | 49.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $221k | 9.0k | 24.56 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $220k | 3.5k | 63.30 | |
| International Paper Company (IP) | 0.1 | $213k | 4.6k | 46.40 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 1.8k | 114.50 | |
| Pfizer (PFE) | 0.1 | $203k | 8.0k | 25.48 | |
| Kore Group Hldgs Com New (KORE) | 0.0 | $83k | 34k | 2.42 |
