Targeted Financial Services LLC
- SEC CIK
- 0001758288
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 3, 2026. Long positions only.
- Positions
- 52
- No filing for Q3 2025
- Portfolio value
- $116.1M
- No filing for Q3 2025
Targeted Financial Services LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 184,990 | $24.5M | 21.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 487,686 | $22.5M | 19.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 40,078 | $15.9M | 13.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,738 | $11.2M | 9.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 175,147 | $4.64M | 4.0% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 48,008 | $2.65M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 8,154 | $2.22M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,454 | $2.15M | 1.9% | – | – | History |
| WMTWalmart Inc. | Stock | 18,807 | $2.10M | 1.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,900 | $2.04M | 1.8% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,467 | $2.00M | 1.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,251 | $1.96M | 1.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 15,028 | $1.83M | 1.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,609 | $1.46M | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,039 | $1.38M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 14,354 | $1.00M | 0.9% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,775 | $966.9K | 0.8% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,340 | $922.3K | 0.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,554 | $860.5K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,058 | $855.9K | 0.7% | – | – | – |
| ATOAtmos Energy Corp | COM | 4,994 | $837.1K | 0.7% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,360 | $720.9K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,174 | $680.5K | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 13,242 | $672.6K | 0.6% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 8,275 | $553.8K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,375 | $548.2K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,770 | $516.6K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 3,281 | $500.9K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,877 | $471.5K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 668 | $440.9K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 497 | $437.3K | 0.4% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,430 | $425.1K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 934 | $420.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,958 | $416.4K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 833 | $416.1K | 0.4% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,700 | $398.9K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,194 | $384.7K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 655 | $373.9K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 3,835 | $359.6K | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 666 | $348.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,242 | $341.3K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 356 | $312.9K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $308.2K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 530 | $303.6K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 830 | $285.5K | 0.2% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,132 | $272.6K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 877 | $271.4K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,250 | $271.4K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 800 | $251.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,641 | $236.1K | 0.2% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 51,302 | $221.1K | 0.2% | – | – | History |
| PLGPlatinum Group Metals Ltd | COM | 26,450 | $62.4K | 0.1% | – | – | History |