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 |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 3,055 | $548.8K | 0.1% | +70+2.3% | Added | History |
| ITGartner Inc | COM | 1,357 | $548.5K | 0.1% | +33+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,359 | $542.7K | 0.1% | +153+6.9% | Added | History |
| XYLXylem Inc. | COM | 4,174 | $539.9K | 0.1% | −2,198−34.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 986 | $535.8K | 0.1% | −246−20.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,275 | $534.3K | 0.1% | +42+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,110 | $529.2K | 0.1% | +54+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,222 | $528.9K | 0.1% | −326−12.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 9,399 | $525.8K | 0.1% | −134−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,392 | $524.9K | 0.1% | −2,686−33.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,702 | $524.8K | 0.1% | −26−1.5% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 6,703 | $524.2K | 0.1% | +914+15.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 33,898 | $521.0K | 0.1% | +2,577+8.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 9,096 | $517.7K | 0.1% | +513+6.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 33,617 | $516.4K | 0.1% | −3,196−8.7% | Reduced | History |
| INCYIncyte Corp | COM | 7,566 | $515.2K | 0.1% | +4+0.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,628 | $514.6K | 0.1% | +107+4.2% | Added | History |
| HPQHP Inc | Stock | 21,033 | $514.5K | 0.1% | −1,595−7.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 3,315 | $511.4K | 0.1% | −51−1.5% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 3,002 | $508.4K | 0.1% | +3,002 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,137 | $506.2K | 0.1% | −22−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,064 | $501.4K | 0.1% | +742+7.2% | Added | History |
| BPBP PLC | ADR | 16,691 | $499.6K | 0.1% | +1,847+12.4% | Added | History |
| VMIValmont Industries Inc | COM | 1,529 | $499.5K | 0.1% | +12+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,485 | $497.3K | 0.1% | +386+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,758 | $496.2K | 0.1% | −1,139−23.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,578 | $496.2K | 0.1% | −959−9.1% | Reduced | History |
| GSKGSK plc | ADR | 12,900 | $495.4K | 0.1% | +523+4.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,825 | $491.0K | 0.1% | −533−7.2% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,419 | $490.4K | 0.1% | −1,688−13.9% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 15,493 | $486.5K | 0.1% | +1,682+12.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,442 | $486.4K | 0.1% | −942−2.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 938 | $480.9K | 0.1% | +148+18.7% | Added | History |
| WELLWelltower Inc. | REIT | 3,096 | $476.0K | 0.1% | +137+4.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 8,713 | $473.5K | 0.1% | +431+5.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,827 | $469.2K | 0.1% | +47+0.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,974 | $469.1K | 0.1% | +59+2.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,950 | $464.5K | 0.1% | +130+7.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,813 | $463.6K | 0.1% | +5,813 | New | History |
| DDDuPont de Nemours, Inc. | COM | 6,709 | $460.1K | 0.1% | −91−1.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,177 | $459.1K | 0.1% | +2,068+33.9% | Added | History |
| STESTERIS plc | SHS USD | 1,873 | $449.9K | 0.1% | −1,783−48.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,662 | $444.5K | 0.1% | +880+112.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,306 | $443.3K | 0.1% | +531+68.5% | Added | – |
| TNLTravel & Leisure Co. | COM | 8,575 | $442.5K | 0.1% | −22−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,005 | $440.7K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 787 | $432.1K | 0.1% | +19+2.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,992 | $431.8K | 0.1% | +370+14.1% | Added | History |
| NEMNEWMONT Corp | Stock | 7,349 | $428.2K | 0.1% | +7,349 | New | History |
| AMTAmerican Tower Corp | REIT | 1,929 | $426.3K | 0.1% | +262+15.7% | Added | History |
| ATOAtmos Energy Corp | COM | 2,753 | $424.3K | 0.1% | −59−2.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,013 | $424.3K | 0.1% | +599+17.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,596 | $417.4K | 0.1% | +50+2.0% | Added | History |
| WMWaste Management Inc | Stock | 1,792 | $410.0K | 0.1% | +101+6.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 970 | $407.7K | 0.1% | +288+42.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,046 | $406.1K | 0.1% | +127+4.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 70 | $405.3K | 0.1% | +4+6.1% | Added | History |
| XELXcel Energy Inc | Stock | 5,920 | $403.2K | 0.1% | −83−1.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 786 | $402.9K | 0.1% | −52−6.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,283 | $401.7K | 0.1% | −325−20.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,980 | $401.3K | 0.1% | −254−6.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,135 | $400.7K | 0.1% | +4,135 | New | – |
| CMECME Group Inc. | COM | 1,442 | $397.5K | 0.1% | +84+6.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 6,787 | $397.0K | 0.1% | −89−1.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,132 | $396.6K | 0.1% | +1,132 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,245 | $383.6K | 0.1% | +70+6.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,185 | $381.3K | 0.1% | −2,935−41.2% | Reduced | History |
| ALCAlcon Inc | Stock | 4,315 | $381.0K | 0.1% | −226−5.0% | Reduced | History |
| SXIStandex International Corp | COM | 2,425 | $379.5K | 0.1% | −258−9.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 717 | $378.1K | 0.1% | +63+9.6% | Added | History |
| GLWCorning Inc | COM | 7,152 | $376.1K | 0.1% | −222−3.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 766 | $374.4K | 0.1% | −20−2.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,867 | $372.9K | 0.1% | +6,867 | New | – |
| INTCIntel Corp | Stock | 16,577 | $371.3K | 0.1% | +1,641+11.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,558 | $370.1K | 0.1% | +157+3.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,297 | $368.9K | 0.1% | −2,308−50.1% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,247 | $365.2K | 0.1% | +4+0.1% | Added | History |
| EBAYeBay Inc | COM | 4,901 | $364.9K | 0.1% | +4,901 | New | History |
| HLNEHamilton Lane INC | CL A | 2,565 | $364.5K | 0.1% | −562−18.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,693 | $364.1K | 0.1% | +238+3.7% | Added | – |
| PLDPrologis, Inc. | REIT | 3,433 | $360.8K | 0.1% | +588+20.7% | Added | History |
| EFXEquifax Inc | COM | 1,388 | $360.1K | 0.1% | +22+1.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 744 | $360.1K | 0.1% | −35−4.5% | Reduced | History |
| SHELShell plc | ADR | 5,113 | $360.0K | 0.1% | +179+3.6% | Added | History |
| TELTE Connectivity plc | Stock | 2,117 | $357.1K | 0.1% | +61+3.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,435 | $356.4K | 0.1% | +66+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,635 | $353.9K | 0.1% | +505+9.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,055 | $353.9K | 0.1% | −486−19.1% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,141 | $353.0K | 0.1% | +526+6.9% | Added | History |
| NUENucor Corp | COM | 2,718 | $352.1K | 0.1% | −450−14.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 3,371 | $347.1K | 0.1% | −55−1.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,165 | $346.9K | 0.1% | +8+0.3% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 2,404 | $346.3K | 0.1% | −418−14.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,127 | $346.0K | 0.1% | −1,181−35.7% | Reduced | History |
| VSTVistra Corp. | Stock | 1,763 | $341.7K | 0.1% | +1,763 | New | History |
| LMATLemaitre Vascular Inc | COM | 4,061 | $337.3K | 0.1% | +12+0.3% | Added | History |
| COHRCoherent Corp. | COM | 3,778 | $337.0K | 0.1% | +3,778 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,201 | $336.4K | 0.1% | −815−5.8% | Reduced | – |
| WINGWingstop Inc. | COM | 997 | $335.8K | 0.1% | +44+4.6% | Added | History |
| HOMBHome Bancshares Inc | COM | 11,790 | $335.6K | 0.1% | −95−0.8% | Reduced | 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 |