Congress Wealth Management LLC
- SEC CIK
- 0001904976
- Latest filing
- Aug 13, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,179
- +115 vs. Q1 2025
- Portfolio value
- $10.3B
- +$1.98B (+23.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,301,321 | $395.5M | 3.8% | +1,234,445+1,845.9% | Added | – |
| AAPLApple Inc. | Stock | 1,922,034 | $394.3M | 3.8% | +161,537+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 490,591 | $244.0M | 2.4% | +78,719+19.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,275,965 | $201.6M | 2.0% | +157,345+14.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,879,565 | $150.8M | 1.5% | +16,226+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 176,762 | $130.5M | 1.3% | +38,432+27.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 715,904 | $130.1M | 1.3% | +36,378+5.4% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 2,281,029 | $120.0M | 1.2% | +670,006+41.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,631,676 | $118.6M | 1.1% | +78,921+3.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,019,877 | $110.7M | 1.1% | +17,609+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 190,320 | $108.1M | 1.0% | +114,124+149.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,319,578 | $90.4M | 0.9% | +15,667+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 186,148 | $90.4M | 0.9% | +56,825+43.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 305,952 | $84.3M | 0.8% | +59,778+24.3% | Added | History |
| VVisa Inc. | Stock | 231,511 | $82.2M | 0.8% | +46,466+25.1% | Added | History |
| KOCoca Cola Co | Stock | 1,159,362 | $82.0M | 0.8% | +9,756+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 263,716 | $76.5M | 0.7% | +20,959+8.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 425,231 | $74.9M | 0.7% | +65,432+18.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 984,103 | $72.5M | 0.7% | +941,998+2,237.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 918,429 | $72.3M | 0.7% | +868,730+1,748.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 535,405 | $72.2M | 0.7% | +39,001+7.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 346,053 | $70.8M | 0.7% | +10,561+3.1% | Added | – |
| Profesionally Managed Portfo74316P587 | CONGR BD ETF | 2,715,409 | $67.7M | 0.7% | +227,287+9.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,511,689 | $66.8M | 0.6% | +44,621+1.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 947,412 | $62.1M | 0.6% | −148,629−13.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,401,130 | $61.1M | 0.6% | +227,349+19.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 969,258 | $60.1M | 0.6% | +168,005+21.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 336,042 | $59.6M | 0.6% | +86,431+34.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 441,958 | $58.9M | 0.6% | +17,465+4.1% | Added | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 6,786,466 | $58.6M | 0.6% | +193,917+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,273 | $58.0M | 0.6% | +12,437+10.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 836,166 | $57.8M | 0.6% | +766,492+1,100.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,549 | $55.9M | 0.5% | +16,379+22.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 316,228 | $54.8M | 0.5% | −2,307−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 589,190 | $52.7M | 0.5% | +38,458+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 469,420 | $51.2M | 0.5% | −11,641−2.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 631,465 | $51.1M | 0.5% | +10,674+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 465,815 | $50.9M | 0.5% | +30,719+7.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 692,760 | $49.6M | 0.5% | −263,083−27.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 135,063 | $49.5M | 0.5% | +19,079+16.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,500 | $48.5M | 0.5% | +64,571+30.8% | Added | – |
| ETNEaton Corp plc | Stock | 127,921 | $45.7M | 0.4% | +302+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 532,183 | $45.1M | 0.4% | +22,169+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 190,237 | $45.1M | 0.4% | +168,873+790.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 891,034 | $44.8M | 0.4% | +20,967+2.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 540,490 | $44.1M | 0.4% | +530,306+5,207.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 402,340 | $43.4M | 0.4% | +54,890+15.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 723,322 | $43.2M | 0.4% | +4,888+0.7% | Added | – |
| CTASCintas Corp | Stock | 189,394 | $42.2M | 0.4% | −17,912−8.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 334,787 | $41.3M | 0.4% | +13,611+4.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 945,399 | $39.2M | 0.4% | +7,410+0.8% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 702,311 | $38.8M | 0.4% | +21,616+3.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 55,449 | $38.7M | 0.4% | +9,096+19.6% | Added | History |
| LLYEli Lilly & Co | Stock | 49,047 | $38.2M | 0.4% | −20,633−29.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 633,054 | $37.6M | 0.4% | +28,503+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 719,865 | $37.5M | 0.4% | +678,624+1,645.5% | Added | – |
| MAMastercard Inc | Stock | 66,452 | $37.3M | 0.4% | +31,174+88.4% | Added | History |
| ORCLOracle Corp | Stock | 169,421 | $37.0M | 0.4% | +18,648+12.4% | Added | History |
| ALLAllstate Corp | Stock | 183,033 | $36.8M | 0.4% | +49,689+37.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 530,640 | $36.8M | 0.4% | +101,422+23.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 242,677 | $35.8M | 0.3% | +8,215+3.5% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 191,730 | $35.7M | 0.3% | −1,281−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,580 | $35.6M | 0.3% | +2,053+8.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 409,969 | $34.9M | 0.3% | +90,554+28.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 185,495 | $34.6M | 0.3% | +77,809+72.3% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,179,900 | $34.5M | 0.3% | +39,069+3.4% | Added | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 255,887 | $33.7M | 0.3% | +2,754+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 377,695 | $33.6M | 0.3% | +320,399+559.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,361,734 | $33.3M | 0.3% | +3920.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 50,137 | $33.3M | 0.3% | +9,248+22.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 187,919 | $32.8M | 0.3% | −18,707−9.1% | Reduced | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 1,118,740 | $32.7M | 0.3% | +6,148+0.6% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 644,973 | $31.6M | 0.3% | +60,480+10.3% | Added | – |
| AXPAmerican Express Co | Stock | 98,480 | $31.4M | 0.3% | +48,169+95.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 56,797 | $31.2M | 0.3% | −6,050−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 718,943 | $31.1M | 0.3% | +76,740+11.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 289,421 | $31.1M | 0.3% | +48,132+19.9% | Added | History |
| PGProcter & Gamble Co | Stock | 194,084 | $30.9M | 0.3% | +43,844+29.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 250,914 | $30.8M | 0.3% | +27,655+12.4% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 1,092,802 | $30.7M | 0.3% | +1,092,802 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,209 | $30.2M | 0.3% | −2,168−3.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 120,120 | $29.6M | 0.3% | +70,519+142.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 119,011 | $29.6M | 0.3% | +8,144+7.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 123,150 | $29.3M | 0.3% | +15,841+14.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 390,466 | $29.3M | 0.3% | +5,986+1.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 28,450 | $29.2M | 0.3% | +447+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 73,224 | $28.4M | 0.3% | −1,443−1.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 276,027 | $28.2M | 0.3% | +5,802+2.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 127,955 | $27.8M | 0.3% | −88,551−40.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 100,561 | $27.1M | 0.3% | −7,065−6.6% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 849,120 | $26.9M | 0.3% | +5,583+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 871,928 | $26.7M | 0.3% | +4,805+0.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 48,971 | $26.6M | 0.3% | +665+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 141,370 | $26.2M | 0.3% | +34,488+32.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 24,448 | $25.8M | 0.3% | +358+1.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 596,772 | $25.4M | 0.2% | −517,429−46.4% | Reduced | – |
| ACNAccenture plc | Stock | 84,504 | $25.3M | 0.2% | +21,100+33.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 275,096 | $24.8M | 0.2% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| MCDMcDonalds Corp | Stock | 84,271 | $24.6M | 0.2% | +505+0.6% | Added | History |
| SYKStryker Corp | Stock | 61,917 | $24.5M | 0.2% | +799+1.3% | Added | History |
Sold out since Q1 2025 (46)
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 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 148,679 | $10.2M | 0.1% | History |
| SAIASaia Inc | COM | 27,483 | $9.60M | 0.1% | History |
| IDCCInterDigital, Inc. | COM | 45,777 | $9.47M | 0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 101,111 | $8.20M | 0.1% | – |
| VCELVericel Corp | COM | 182,866 | $8.16M | 0.1% | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 233,216 | $6.42M | 0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 180,976 | $6.41M | 0.1% | History |
| OIIOceaneering International Inc | Stock | 210,298 | $4.59M | 0.1% | History |
| CHHChoice Hotels International Inc | COM | 22,208 | $2.95M | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 41,810 | $2.09M | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 69,808 | $2.05M | <0.1% | History |
| OGNOrganon & Co. | Stock | 116,110 | $1.73M | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 33,684 | $1.53M | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,641 | $1.10M | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 2,475 | $1.08M | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,877 | $916.3K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 26,524 | $880.1K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 7,876 | $860.4K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 1,947 | $682.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,768 | $643.1K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 5,783 | $642.3K | <0.1% | History |
| LINELineage, Inc. | COM | 9,373 | $551.7K | <0.1% | History |
| SRESempra | Stock | 6,742 | $480.0K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,857 | $462.3K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 17,002 | $429.7K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,710 | $390.7K | <0.1% | – |
| VMCVulcan Materials CO | COM | 1,490 | $350.9K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 7,381 | $350.8K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,854 | $345.3K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 18,700 | $333.8K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 3,163 | $309.9K | <0.1% | History |
| VVVValvoline Inc | COM | 8,419 | $293.1K | <0.1% | History |
| HESHess Corp | Stock | 1,750 | $279.6K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 26,366 | $270.7K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 194 | $261.6K | <0.1% | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 5,040 | $257.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,887 | $240.9K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,005 | $237.3K | <0.1% | History |
| BHBBar Harbor Bankshares | COM | 7,885 | $232.6K | <0.1% | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 19,108 | $230.6K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 3,260 | $227.6K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 6,148 | $221.6K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,870 | $219.4K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,368 | $216.6K | <0.1% | History |
| BCEBce Inc | COM NEW | 8,995 | $206.5K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,525 | $112.4K | <0.1% | History |