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Livermore
Livermore
ZHEN

Moran Wealth Management, LLC

SEC CIK
0001965334
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
491
+22 vs. Q2 2025
Portfolio value
$3.32B
+$89.3M (+2.8%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of Moran Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock228,189$75.3M2.3%−46,145−16.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF95,796$63.8M1.9%+50,604+112.0%AddedHistory
PHParker-Hannifin CorpStock80,027$60.7M1.8%−3,588−4.3%ReducedHistory
NVDANVIDIA CorpStock318,471$59.4M1.8%+10,524+3.4%AddedHistory
MSFTMicrosoft CorpStock107,203$55.5M1.7%−1,612−1.5%ReducedHistory
TTTrane Technologies plcSHS126,971$53.6M1.6%−6,421−4.8%ReducedHistory
CDNSCadence Design Systems IncStock140,775$49.4M1.5%−6,372−4.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR175,168$48.9M1.5%−12,629−6.7%ReducedHistory
GRMNGarmin LtdSHS192,113$47.3M1.4%+13,978+7.8%AddedHistory
HWMHowmet Aerospace Inc.Stock214,365$42.1M1.3%−24,486−10.3%ReducedHistory
WSMWilliams Sonoma IncCOM212,664$41.6M1.3%−10,370−4.6%ReducedHistory
AMPAmeriprise Financial IncCOM69,282$34.0M1.0%−8,711−11.2%ReducedHistory
PGRProgressive CorpStock133,675$33.0M1.0%−23,461−14.9%ReducedHistory
NTAPNetApp, Inc.Stock271,739$32.2M1.0%−11,149−3.9%ReducedHistory
LINLinde PLCStock67,724$32.2M1.0%−2,391−3.4%ReducedHistory
EOGEOG Resources IncStock272,887$30.6M0.9%+1,473+0.5%AddedHistory
TAT&T Inc.Stock1,029,605$29.1M0.9%+9,113+0.9%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST279,302$28.8M0.9%+279,302New–
CATCaterpillar IncStock59,357$28.3M0.9%−1,005−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock89,133$28.1M0.8%−14,164−13.7%ReducedHistory
ANETArista Networks, Inc.Stock191,832$28.0M0.8%−3,265−1.7%ReducedHistory
PAGPenske Automotive Group, Inc.COM152,898$26.6M0.8%+988+0.7%AddedHistory
APHAmphenol CorpCL A208,579$25.8M0.8%+102,363+96.4%AddedHistory
SPOTSpotify Technology S.A.Stock35,706$24.9M0.8%−874−2.4%ReducedHistory
GOOGAlphabet Inc.Stock102,156$24.9M0.8%−8,257−7.5%ReducedHistory
BXBlackstone Inc.COM145,619$24.9M0.8%−37,854−20.6%ReducedHistory
INTUIntuit Inc.Stock35,879$24.5M0.7%−1,581−4.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock52,902$24.2M0.7%−1,938−3.5%ReducedHistory
PCARPaccar IncCOM245,087$24.1M0.7%−4,393−1.8%ReducedHistory
LMTLockheed Martin CorpStock48,128$24.0M0.7%−33,247−40.9%ReducedHistory
ETNEaton Corp plcStock63,587$23.8M0.7%−1,882−2.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF170,086$23.8M0.7%+170,086New–
PHMPultegroup IncCOM176,391$23.3M0.7%−4,948−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock31,350$23.0M0.7%+825+2.7%AddedHistory
GOOGLAlphabet Inc.Stock94,493$23.0M0.7%−1,590−1.7%ReducedHistory
AFLAflac IncStock204,122$22.8M0.7%−32,310−13.7%ReducedHistory
TXNTexas Instruments IncStock123,018$22.6M0.7%−761−0.6%ReducedHistory
CORCencora, Inc.Stock70,264$22.0M0.7%−3,180−4.3%ReducedHistory
FDXFedEx CorpStock92,677$21.9M0.7%−1,760−1.9%ReducedHistory
AXPAmerican Express CoStock64,114$21.3M0.6%−1,589−2.4%ReducedHistory
IRMIron Mountain IncCOM202,788$20.7M0.6%−1,408−0.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM230,424$20.5M0.6%−10,032−4.2%ReducedHistory
DGXQuest Diagnostics IncCOM105,151$20.0M0.6%+1,840+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock292,481$20.0M0.6%−15,567−5.1%ReducedHistory
PGProcter & Gamble CoStock129,826$19.9M0.6%+89,511+222.0%AddedHistory
CMECME Group Inc.COM73,605$19.9M0.6%−3,509−4.6%ReducedHistory
PWRQuanta Services, Inc.COM47,762$19.8M0.6%−10,331−17.8%ReducedHistory
VVisa Inc.Stock56,615$19.3M0.6%+3,788+7.2%AddedHistory
RSGRepublic Services, Inc.COM83,843$19.2M0.6%+467+0.6%AddedHistory
BSXBoston Scientific CorpStock188,115$18.4M0.6%−7,301−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock214,812$18.0M0.5%+214,812NewHistory
KRKroger CoStock267,076$18.0M0.5%+65,170+32.3%AddedHistory
BRK.BBerkshire Hathaway IncStock35,484$17.8M0.5%−160−0.4%ReducedHistory
MCKMcKesson CorpStock23,046$17.8M0.5%−509−2.2%ReducedHistory
ROLRollins IncCOM301,163$17.7M0.5%+89,515+42.3%AddedHistory
FIXComfort Systems USA IncCOM21,165$17.5M0.5%−6,412−23.3%ReducedHistory
MAMastercard IncStock30,390$17.3M0.5%−2,133−6.6%ReducedHistory
HSYHershey CoCOM91,757$17.2M0.5%+3,338+3.8%AddedHistory
WMTWalmart Inc.Stock160,664$16.6M0.5%+2,816+1.8%AddedHistory
EMEEMCOR Group, Inc.Stock25,220$16.4M0.5%+5,427+27.4%AddedHistory
LOWLowes Companies IncStock65,140$16.4M0.5%+6,400+10.9%AddedHistory
AMZNAmazon Com IncStock72,463$15.9M0.5%+1,419+2.0%AddedHistory
MTZMastec IncCOM74,452$15.8M0.5%−4,541−5.7%ReducedHistory
NFLXNetflix IncStock13,199$15.8M0.5%+10,186+338.1%AddedHistory
CLColgate Palmolive CoStock196,019$15.7M0.5%+28,454+17.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT82,257$15.6M0.5%−93,037−53.1%Reduced–
IRIngersoll Rand Inc.COM188,651$15.6M0.5%+6,495+3.6%AddedHistory
JNJJohnson & JohnsonStock82,894$15.4M0.5%−16,418−16.5%ReducedHistory
SFStifel Financial CorpCOM133,462$15.1M0.5%+24,118+22.1%AddedHistory
CVXChevron CorpStock96,270$14.9M0.5%+90.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock73,823$14.8M0.4%−1,390−1.8%ReducedHistory
MDTMedtronic plcStock154,662$14.7M0.4%−231−0.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM135,245$14.7M0.4%−7,403−5.2%ReducedHistory
SYYSysco CorpStock177,197$14.6M0.4%−3,981−2.2%ReducedHistory
AMATApplied Materials IncStock70,837$14.5M0.4%+5,085+7.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM15,550$14.3M0.4%−198−1.3%ReducedHistory
KLACKLA CorpCOM NEW12,944$14.0M0.4%+12,944NewHistory
PANWPalo Alto Networks IncStock65,263$13.3M0.4%+1,575+2.5%AddedHistory
TROWPrice T Rowe Group IncStock129,238$13.3M0.4%+39,627+44.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF65,120$13.3M0.4%+63,703+4,495.6%Added–
CTASCintas CorpStock63,934$13.1M0.4%−983−1.5%ReducedHistory
SPGIS&P Global Inc.Stock26,094$12.7M0.4%−743−2.8%ReducedHistory
PKGPackaging Corp of AmericaStock58,087$12.7M0.4%−1,688−2.8%ReducedHistory
RMDResmed IncCOM46,214$12.7M0.4%−835−1.8%ReducedHistory
MNSTMonster Beverage CorpCOM186,668$12.6M0.4%+1,516+0.8%AddedHistory
ITTItt Inc.COM70,274$12.6M0.4%−1,738−2.4%ReducedHistory
PEPPepsiCo IncStock88,788$12.5M0.4%+1,712+2.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW215,982$12.4M0.4%+44,714+26.1%AddedHistory
ADSKAutodesk, Inc.COM37,573$11.9M0.4%−539−1.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM301,380$11.8M0.4%+92,202+44.1%AddedHistory
LRCXLam Research CorpStock85,677$11.5M0.3%+79,600+1,309.9%AddedHistory
BLKBlackRock, Inc.Stock9,751$11.4M0.3%+68+0.7%AddedHistory
iShares Inc46434G830MSCI ITALY ETF218,777$11.4M0.3%+823+0.4%Added–
COSTCostco Wholesale CorpStock12,087$11.2M0.3%+383+3.3%AddedHistory
FLEXFlex Ltd.Stock185,882$10.8M0.3%−174−0.1%ReducedHistory
CSLCarlisle Companies IncCOM32,676$10.7M0.3%−403−1.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM62,831$10.4M0.3%+43+0.1%AddedHistory
AAPLApple Inc.Stock40,945$10.4M0.3%+4,063+11.0%AddedHistory
WRBBerkley W R CorpCOM135,541$10.4M0.3%+135,541NewHistory
DXCMDexcom IncCOM153,333$10.3M0.3%+125,104+443.2%AddedHistory

Sold out since Q2 2025 (50)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Moran Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HRBH&R Block IncCOM309,526$17.0M0.5%History
FICOFair Isaac CorpCOM7,792$14.2M0.4%History
BROBrown & Brown, Inc.Stock113,137$12.5M0.4%History
MASMasco CorpCOM169,515$10.9M0.3%History
FTNTFortinet, Inc.Stock97,207$10.3M0.3%History
TWTradeweb Markets Inc.Stock67,505$9.88M0.3%History
AXSAxis Capital Holdings LtdSHS88,018$9.14M0.3%History
TTDTrade Desk, Inc.Stock118,932$8.56M0.3%History
FISVFiserv IncStock44,350$7.65M0.2%History
DVADavita Inc.COM43,347$6.17M0.2%History
WTWWillis Towers Watson PLCSHS17,225$5.28M0.2%History
DHIHorton D R IncCOM40,527$5.22M0.2%History
ATRAptargroup, Inc.Stock24,494$3.83M0.1%History
ITGartner IncCOM8,537$3.45M0.1%History
LBRDALiberty Broadband CorpCOM SER A33,673$3.29M0.1%History
KNSLKinsale Capital Group, Inc.Stock6,602$3.19M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock13,566$2.97M0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD38,863$2.95M0.1%–
CHWYChewy, Inc.CL A62,413$2.66M0.1%History
CHXChampionX CorpCOM81,809$2.03M0.1%History
TGNATegna IncCOM116,315$1.95M0.1%History
ONTOOnto Innovation Inc.COM17,376$1.75M0.1%History
TGTTarget CorpStock15,787$1.56M<0.1%History
UNMUnum GroupStock12,139$980.3K<0.1%History
PLMRPalomar Holdings, Inc.Stock5,768$889.7K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF2,433$854.0K<0.1%–
HESHess CorpStock5,838$808.8K<0.1%History
PRVAPrivia Health Group, Inc.COM30,432$699.9K<0.1%History
HUBSHubSpot IncCOM1,245$693.0K<0.1%History
CWSTCasella Waste Systems IncCL A5,894$680.0K<0.1%History
AROCArchrock, Inc.COM25,904$643.2K<0.1%History
ADMAAdma Biologics, Inc.COM34,670$631.3K<0.1%History
KMPRKEMPER CorpCOM9,425$608.3K<0.1%History
ADBEAdobe Inc.Stock1,524$589.6K<0.1%History
CMCCommercial Metals CoStock11,595$567.1K<0.1%History
VLOValero Energy CorpStock4,065$546.4K<0.1%History
SMPLSimply Good Foods CoCOM17,206$543.5K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM21,716$513.6K<0.1%–
NOVNOV Inc.COM40,861$507.9K<0.1%History
CROXCrocs, Inc.COM4,763$482.4K<0.1%History
TDGTransDigm Group INCCOM216$328.5K<0.1%History
CRHCRH Public Ltd CoORD3,394$311.6K<0.1%History
URBNUrban Outfitters IncCOM3,635$263.7K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM9,332$258.8K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM10,321$257.4K<0.1%History
CDWCDW CorpCOM1,366$244.0K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS53,519$229.1K<0.1%History
CAHCardinal Health IncStock1,362$228.8K<0.1%History
IBEXIBEX LtdSHS NEW7,750$225.5K<0.1%History
GVAGranite Construction IncCOM2,208$206.5K<0.1%History