Benchmark Financial, LLC
- SEC CIK
- 0002107260
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only.
- Positions
- 48
- No filing for Q3 2025
- Portfolio value
- $100.3M
- No filing for Q3 2025
Benchmark Financial, 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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 141,202 | $15.1M | 15.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,735 | $13.0M | 13.0% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,811 | $7.06M | 7.0% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 54,390 | $6.49M | 6.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,016 | $5.87M | 5.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,153 | $5.69M | 5.7% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 168,496 | $4.27M | 4.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,552 | $4.24M | 4.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,171 | $3.66M | 3.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,230 | $3.62M | 3.6% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 12,010 | $3.33M | 3.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,073 | $2.50M | 2.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,010 | $1.99M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,357 | $1.62M | 1.6% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,635 | $1.54M | 1.5% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 25,827 | $1.40M | 1.4% | – | – | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 45,035 | $1.35M | 1.3% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 124,000 | $1.25M | 1.3% | – | – | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 25,744 | $1.24M | 1.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,858 | $1.17M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $1.13M | 1.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,929 | $1.06M | 1.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 59,542 | $1.05M | 1.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 50,000 | $883.5K | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,194 | $814.2K | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 1,660 | $746.5K | 0.7% | – | – | History |
| INCYIncyte Corp | COM | 7,446 | $735.4K | 0.7% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,158 | $661.7K | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 743 | $641.1K | 0.6% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,508 | $640.8K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,678 | $554.2K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 2,009 | $546.1K | 0.5% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,142 | $415.1K | 0.4% | – | – | – |
| BSYBentley Systems Inc | COM CL B | 10,590 | $404.2K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,723 | $397.7K | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,710 | $360.7K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,133 | $354.7K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 3,664 | $343.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 296 | $318.1K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,752 | $266.6K | 0.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 680 | $262.9K | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 1,961 | $253.0K | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,129 | $248.1K | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,465 | $246.0K | 0.2% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 5,726 | $208.3K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 602 | $201.9K | 0.2% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,000 | $127.6K | 0.1% | – | – | History |
| Tidal Tr II88636R602 | YIELDMAX MARA OP | 10,000 | $76.1K | 0.1% | – | – | – |