0001964958-25-000004
INSIGNEO ADVISORY SERVICES, LLC
Total Value: $1,164,262,952
Total Holdings: 678
| 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 | 37833100 | $77,728,302 | 378,848 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $55,183,877 | 349,287 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $49,953,912 | 80,851 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $46,103,506 | 210,144 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $44,660,111 | 89,785 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $31,900,516 | 65,670 | SOLE | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $31,217,332 | 71,369 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $29,925,295 | 40,544 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $23,053,378 | 75,627 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 4.609E+107 | $22,661,065 | 41,079 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $21,426,427 | 121,582 | SOLE | |||
| TESLA INC | COM | 88160R101 | $15,750,288 | 49,582 | SOLE | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $12,793,669 | 389,932 | SOLE | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12,225,616 | 21,523 | SOLE | |||
| MSCI INC | COM | 55354G100 | $12,204,741 | 21,162 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $10,947,587 | 8,175 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,388,277 | 58,562 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $9,857,129 | 34,001 | SOLE | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $9,295,473 | 151,862 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $9,060,339 | 14,592 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $8,886,737 | 25,030 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $8,618,006 | 47,419 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $7,577,756 | 27,490 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $7,019,443 | 12,491 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $7,019,264 | 70,759 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $6,559,200 | 9 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $6,329,159 | 111,331 | SOLE | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $5,728,184 | 32,410 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $5,687,149 | 2,176 | SOLE | |||
| WALMART INC | COM | 931142103 | $5,386,535 | 55,088 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $5,366,100 | 39,364 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $5,239,800 | 22,500 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,239,776 | 5,293 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $5,215,580 | 48,382 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $5,170,206 | 17,011 | SOLE | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $5,089,427 | 11,550 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $5,056,790 | 40,777 | SOLE | |||
| BLACKSTONE INC | COM | 09260D107 | $4,877,204 | 32,606 | SOLE | |||
| ALLEGION PLC | ORD SHS | G0176J109 | $4,721,227 | 32,759 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $4,625,542 | 5,934 | SOLE | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4,595,603 | 173,419 | SOLE | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | $4,564,555 | 89,466 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $4,526,019 | 20,702 | SOLE | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $4,226,334 | 11,542 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $4,160,835 | 87,930 | SOLE | |||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 32108649 | $4,080,508 | 275,710 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $4,054,655 | 45,945 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,051,129 | 18,773 | SOLE | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | $4,041,388 | 128,502 | SOLE | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | $3,842,395 | 34,798 | SOLE |