0001964958-25-000002
INSIGNEO ADVISORY SERVICES, LLC
Total Value: $969,312,324
Total Holdings: 634
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | $82,491,794 | 371,367 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $41,447,123 | 74,093 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $36,554,398 | 192,129 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $33,581,299 | 63,054 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $31,524,719 | 83,979 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $30,119,380 | 277,905 | SOLE | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $24,067,265 | 71,433 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $21,465,210 | 37,243 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $19,335,923 | 67,106 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $17,108,591 | 36,485 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $16,932,040 | 109,493 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $12,226,795 | 394,540 | SOLE | |||
| TESLA INC | COM | 88160R101 | $11,858,167 | 45,756 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10,166,642 | 19,783 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $8,659,960 | 24,710 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $8,245,210 | 52,776 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $7,899,413 | 32,203 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $7,691,043 | 44,398 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $7,239,862 | 12,885 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $7,185,974 | 9 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $7,018,259 | 7,526 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $6,960,300 | 70,363 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $6,278,003 | 11,454 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $6,121,773 | 35,439 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $5,667,474 | 121,074 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $5,493,615 | 46,192 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $5,181,011 | 6,273 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,116,290 | 5,410 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4,896,200 | 175,114 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $4,795,927 | 22,649 | SOLE | |||
| WALMART INC | COM | 931142103 | $4,660,423 | 53,086 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $4,639,720 | 33,193 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $4,626,513 | 16,833 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $4,620,217 | 11,004 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $4,516,484 | 26,975 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $4,438,888 | 77,684 | SOLE | |||
| ALLEGION PLC | ORD SHS | G0176J109 | $4,253,518 | 32,604 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $4,220,938 | 42,765 | SOLE | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,917,312 | 78,645 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,904,563 | 19,573 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $3,842,462 | 34,786 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $3,759,245 | 1,927 | SOLE | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | $3,700,198 | 128,212 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $3,592,203 | 21,661 | SOLE | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $3,495,936 | 68,940 | SOLE | |||
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | $3,394,755 | 248,700 | SOLE | |||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | $3,382,789 | 279,108 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $3,326,776 | 79,721 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $3,317,647 | 46,323 | SOLE | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | $3,283,248 | 93,700 | SOLE |