Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 283
- −2 vs. Q2 2025
- Portfolio value
- $1.67B
- +$93.0M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 25,300 | $156.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,042 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,213 | $201.8K | <0.1% | +1,213 | New | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,570 | $203.0K | <0.1% | +5,570 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,825 | $203.5K | <0.1% | +1,825 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,000 | $209.3K | <0.1% | −640−39.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,480 | $210.3K | <0.1% | +1,480 | New | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 14,920 | $216.9K | <0.1% | +4,920+49.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,054 | $217.7K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,189 | $222.2K | <0.1% | +2,189 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,200 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,600 | $226.4K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 2,376 | $226.8K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 3,587 | $232.2K | <0.1% | −305−7.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 869 | $232.6K | <0.1% | +94+12.1% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,697 | $232.8K | <0.1% | +1,697 | New | – |
| HUMHumana Inc | Stock | 904 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,668 | $235.9K | <0.1% | +120+7.8% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,500 | $243.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,830 | $246.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 9,490 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 9,720 | $248.2K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 875 | $252.2K | <0.1% | −102−10.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $252.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,789 | $257.8K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 2,534 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 272 | $259.2K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,580 | $259.3K | <0.1% | −263−9.3% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,460 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,000 | $266.8K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,490 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,026 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 1,081 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 745 | $289.3K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 378 | $296.1K | <0.1% | −692−64.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 278 | $299.9K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,430 | $305.7K | <0.1% | −44−3.0% | Reduced | History |
| AEEAmeren Corp | COM | 2,941 | $307.0K | <0.1% | +103+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,800 | $313.1K | <0.1% | +5,800 | New | – |
| RTXRTX Corp | Stock | 1,880 | $314.6K | <0.1% | −616−24.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 747 | $315.2K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,207 | $317.1K | <0.1% | +20+0.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,663 | $321.2K | <0.1% | +154+10.2% | Added | History |
| FTITechnipFMC plc | COM | 8,500 | $335.3K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,441 | $339.8K | <0.1% | +21+0.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,420 | $340.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,220 | $340.7K | <0.1% | −55−1.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,131 | $345.4K | <0.1% | −84−6.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,487 | $349.6K | <0.1% | +60+1.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,044 | $353.4K | <0.1% | +95+4.9% | Added | History |
| HONHoneywell International Inc | COM | 1,723 | $362.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,089 | $367.1K | <0.1% | −165−5.1% | Reduced | – |
| VNOMViper Energy, Inc. | CL A | 9,829 | $375.7K | <0.1% | +889+9.9% | Added | History |
| EXRExtra Space Storage Inc. | COM | 2,709 | $381.8K | <0.1% | +213+8.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 635 | $386.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 14,880 | $389.3K | <0.1% | +1,100+8.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $398.8K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,444 | $407.5K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,959 | $413.9K | <0.1% | +215+4.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,012 | $431.0K | <0.1% | +140+4.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 373 | $434.9K | <0.1% | −55−12.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,574 | $439.5K | <0.1% | −38−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,563 | $441.8K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,399 | $444.6K | <0.1% | +33+0.6% | Added | History |
| SLViShares Silver Trust | ETF | 10,600 | $449.1K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2,423 | $455.5K | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 6,390 | $468.1K | <0.1% | +210+3.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,907 | $471.5K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 23,140 | $472.3K | <0.1% | +429+1.9% | Added | History |
| AFLAflac Inc | Stock | 4,271 | $477.1K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 10,706 | $481.9K | <0.1% | +391+3.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,375 | $486.9K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,201 | $500.1K | <0.1% | +135+2.2% | Added | History |
| LIILennox International Inc | COM | 945 | $500.2K | <0.1% | −40−4.1% | Reduced | History |
| CCJCameco Corp | Stock | 5,980 | $501.5K | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 8,200 | $514.1K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,564 | $522.7K | <0.1% | −2,558−35.9% | Reduced | History |
| IEXIdex Corp | COM | 3,221 | $524.3K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $540.9K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,957 | $544.4K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,760 | $545.4K | <0.1% | +110+2.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,461 | $546.1K | <0.1% | +169+3.9% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 20,835 | $551.5K | <0.1% | +2,750+15.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,618 | $551.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,557 | $555.3K | <0.1% | +1,214+19.1% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $564.7K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,089 | $572.1K | <0.1% | +82+4.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,376 | $583.8K | <0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 6,321 | $594.8K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,865 | $614.4K | <0.1% | +50+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,096 | $615.2K | <0.1% | −330−6.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,449 | $622.7K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 12,679 | $639.8K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 15,000 | $646.4K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,891 | $662.5K | <0.1% | −1,056−21.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,453 | $704.7K | <0.1% | −106−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,820 | $708.4K | <0.1% | −74−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,656 | $717.0K | <0.1% | −224−3.8% | Reduced | History |
| ETREntergy Corp | COM | 7,847 | $731.3K | <0.1% | +740+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,950 | $749.3K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $37.3K |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 160,668 | $11.1M | 0.7% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,256 | $5.52M | 0.4% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,843 | $2.60M | 0.2% | History |
| FICOFair Isaac Corp | COM | 998 | $1.82M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 3,946 | $1.53M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $317.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 16,260 | $308.1K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 644 | $288.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,037 | $287.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,990 | $273.7K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 4,000 | $270.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,285 | $261.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,589 | $241.2K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $214.7K | <0.1% | History |
| COHRCoherent Corp. | COM | 2,370 | $211.4K | <0.1% | History |
| FFord Motor Co | Stock | 10,188 | $110.5K | <0.1% | History |
| VERUVeru Inc. | COM | 60,000 | $34.9K | <0.1% | History |