Personal Cfo Solutions, LLC
- SEC CIK
- 0001677501
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 481
- +33 vs. Q1 2025
- Portfolio value
- $540.5M
- +$48.0M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 193,262 | $56.0M | 10.4% | −293−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 109,455 | $22.5M | 4.2% | +213+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,003 | $16.4M | 3.0% | +1,166+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 94,192 | $14.9M | 2.8% | +32,645+53.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,785 | $13.1M | 2.4% | −5,099−7.9% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 322,764 | $12.2M | 2.2% | −16,611−4.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 59,114 | $10.4M | 1.9% | +1,963+3.4% | Added | History |
| ITTItt Inc. | COM | 59,268 | $9.30M | 1.7% | −42−0.1% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 119,296 | $8.83M | 1.6% | +8,193+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,500 | $7.43M | 1.4% | +13,946+392.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,714 | $6.51M | 1.2% | −3,237−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,251 | $6.33M | 1.2% | +868+9.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,402 | $5.05M | 0.9% | +209+2.1% | Added | History |
| VVisa Inc. | Stock | 13,756 | $4.88M | 0.9% | −372−2.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,163 | $4.72M | 0.9% | +36,874+697.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100,846 | $4.36M | 0.8% | +6,544+6.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,227 | $4.32M | 0.8% | +200+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,828 | $4.30M | 0.8% | +367+6.7% | Added | History |
| ORCLOracle Corp | Stock | 19,354 | $4.23M | 0.8% | −652−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 7,310 | $4.11M | 0.8% | −283−3.7% | Reduced | History |
| BABoeing Co | Stock | 18,793 | $3.94M | 0.7% | +2,635+16.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,876 | $3.93M | 0.7% | +718+5.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,466 | $3.48M | 0.6% | +289+6.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,197 | $3.42M | 0.6% | +769+14.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,946 | $3.38M | 0.6% | −8,112−16.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,603 | $3.31M | 0.6% | −1,207−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,166 | $3.25M | 0.6% | +905+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 73,632 | $3.19M | 0.6% | +819+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 9,968 | $3.18M | 0.6% | −1,092−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,382 | $3.01M | 0.6% | +1,062+11.4% | Added | History |
| TSLATesla, Inc. | Stock | 9,302 | $2.95M | 0.5% | −3,084−24.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,653 | $2.94M | 0.5% | +792+8.0% | Added | History |
| MOAltria Group, Inc. | Stock | 47,899 | $2.81M | 0.5% | −922−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,456 | $2.76M | 0.5% | −421−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 18,244 | $2.61M | 0.5% | +230+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,885 | $2.53M | 0.5% | +7,631+122.0% | Added | History |
| SAPSAP SE | ADR | 8,255 | $2.51M | 0.5% | −102−1.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 17,436 | $2.44M | 0.5% | −110−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 82,157 | $2.38M | 0.4% | +647+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 17,418 | $2.37M | 0.4% | −142−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 16,066 | $2.35M | 0.4% | −658−3.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 14,576 | $2.33M | 0.4% | +529+3.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,242 | $2.30M | 0.4% | +287+14.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,830 | $2.26M | 0.4% | +67+1.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,134 | $2.21M | 0.4% | +478+2.7% | Added | – |
| SHOPShopify Inc. | Stock | 18,398 | $2.12M | 0.4% | +745+4.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 18,454 | $2.02M | 0.4% | +111+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 13,082 | $2.00M | 0.4% | −132−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,093 | $1.99M | 0.4% | −28,729−53.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,087 | $1.96M | 0.4% | +5,331+112.1% | Added | – |
| AONAon plc | CL A | 5,403 | $1.93M | 0.4% | −381−6.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,688 | $1.90M | 0.4% | −430−13.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,130 | $1.84M | 0.3% | +17+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,376 | $1.80M | 0.3% | −369−2.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,341 | $1.80M | 0.3% | −171−6.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 49,631 | $1.77M | 0.3% | −690−1.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 24,093 | $1.77M | 0.3% | +121+0.5% | Added | History |
| BACBank of America Corp | Stock | 36,557 | $1.73M | 0.3% | −281−0.8% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,030 | $1.66M | 0.3% | −427−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 67,760 | $1.64M | 0.3% | −17,404−20.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,634 | $1.62M | 0.3% | +115+7.6% | Added | History |
| ZTSZoetis Inc. | Stock | 10,303 | $1.61M | 0.3% | +1,044+11.3% | Added | History |
| LINLinde PLC | Stock | 3,401 | $1.60M | 0.3% | +238+7.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,000 | $1.58M | 0.3% | −1,118−35.9% | Reduced | History |
| KOCoca Cola Co | Stock | 22,153 | $1.57M | 0.3% | +299+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 2,128 | $1.56M | 0.3% | +2+0.1% | Added | History |
| ACNAccenture plc | Stock | 5,156 | $1.54M | 0.3% | −145−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,532 | $1.52M | 0.3% | −235−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 11,127 | $1.52M | 0.3% | +982+9.7% | Added | History |
| CARRCarrier Global Corp | Stock | 20,513 | $1.50M | 0.3% | +63+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,866 | $1.50M | 0.3% | +35+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 6,833 | $1.45M | 0.3% | +1,853+37.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,428 | $1.44M | 0.3% | +13,229+315.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,877 | $1.43M | 0.3% | −3,157−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,812 | $1.42M | 0.3% | −1,692−26.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 20,294 | $1.40M | 0.3% | −5,426−21.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,313 | $1.34M | 0.2% | −62−1.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 512 | $1.34M | 0.2% | +3+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 23,534 | $1.33M | 0.2% | +693+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,259 | $1.32M | 0.2% | +360+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,143 | $1.30M | 0.2% | −4,996−15.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,129 | $1.29M | 0.2% | −254−5.8% | Reduced | History |
| SOSouthern Co | Stock | 13,915 | $1.28M | 0.2% | +35+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 17,868 | $1.27M | 0.2% | +1,124+6.7% | Added | History |
| MSCIMSCI Inc. | Stock | 2,153 | $1.24M | 0.2% | −14−0.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,107 | $1.23M | 0.2% | −404−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,466 | $1.20M | 0.2% | −881−12.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,936 | $1.19M | 0.2% | +3,682+39.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,876 | $1.18M | 0.2% | −232−1.5% | Reduced | History |
| RBARB Global Inc. | COM | 11,096 | $1.18M | 0.2% | +43+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,630 | $1.15M | 0.2% | +252+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,506 | $1.15M | 0.2% | −5,496−25.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,142 | $1.15M | 0.2% | +112+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,191 | $1.14M | 0.2% | +547+15.0% | Added | History |
| WFCWells Fargo & Company | Stock | 14,263 | $1.14M | 0.2% | +2,312+19.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,382 | $1.12M | 0.2% | −124−2.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,048 | $1.09M | 0.2% | −180−8.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,202 | $1.07M | 0.2% | +2,418+50.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,064 | $1.07M | 0.2% | −86−1.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,820 | $1.07M | 0.2% | +473+8.8% | Added | History |
Sold out since Q1 2025 (35)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 204,016 | $5.70M | 1.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,781 | $1.14M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,392 | $1.07M | 0.2% | – |
| HESHess Corp | Stock | 5,676 | $906.6K | 0.2% | History |
| ICLRIcon PLC | COM | 5,014 | $877.4K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,779 | $659.5K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,110 | $556.2K | 0.1% | – |
| ANSSAnsys Inc | COM | 1,410 | $446.4K | 0.1% | History |
| CASYCaseys General Stores Inc | COM | 827 | $358.8K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,580 | $343.0K | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 4,362 | $329.4K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,473 | $322.6K | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 8,077 | $322.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,416 | $319.4K | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 5,109 | $311.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 7,119 | $293.0K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,739 | $286.5K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,660 | $283.4K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,119 | $276.7K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,262 | $272.0K | 0.1% | History |
| SNDRSchneider National, Inc. | CL B | 11,812 | $269.9K | 0.1% | History |
| WUWestern Union CO | Stock | 23,409 | $247.7K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 732 | $247.4K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,897 | $221.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 499 | $216.9K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,247 | $216.6K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,466 | $215.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,039 | $212.5K | <0.1% | History |
| ROLRollins Inc | COM | 3,902 | $210.8K | <0.1% | History |
| KKellanova | Stock | 2,458 | $202.8K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,424 | $202.5K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 5,080 | $200.8K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,259 | $157.7K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 12,541 | $122.7K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 11,250 | $83.6K | <0.1% | History |