Curran Financial Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Curran Financial Partners, LLC reported 129 stock positions worth $505.4 million. Its top holding was Tidal Trust I at 12.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.5%) and SS SPDR P S&P 500 Hi Div ETF (SPYD, 4.2%). Compared with Q2 2025, it opened 13 new positions, sold out of 4, added to 62 and reduced 49. The biggest buy was a new position in BNY Mellon Core Bond ETF (BKAG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DANIEL ISLAND, SC
- CIK
- 0001843867
- Portfolio Value
- $505.4M (Q3 2025)
- SEC Filing
- 0001843867-25-000011 ↗ filed Oct 16, 2025
Holdings Value
Holdings 129 stocks · $505.4M
| TIDAL TRUST I | 12.09% | 1,358,695 | $61.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 6.47% | 1,197,392 | $32.7M | Add +10.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.22% | 485,102 | $21.3M | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 4.03% | 276,985 | $20.3M | Add +17.6% |
| JEPI JPMorgan Equity Premium Inco | 3.84% | 340,270 | $19.4M | Add +12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.81% | 75,755 | $19.3M | Add +18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.41% | 35,915 | $17.2M | Add +16.3% |
| MLPX Global X MLP & Energy Infras | 3.41% | 274,590 | $17.2M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 3.31% | 22,421 | $16.7M | Add +3.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.95% | 582,934 | $14.9M | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.84% | 156,406 | $14.4M | Reduce -18.0% |
| FLBL Franklin Senior Loan ETF | 2.53% | 532,868 | $12.8M | Add +49.4% |
| PULS Pgim Ultra Short Bond ETF | 2.37% | 240,682 | $12.0M | Reduce -18.4% |
| LVHI Franklin International Low V | 2.06% | 300,090 | $10.4M | Add +43.9% |
| VIG Vanguard Dividend Apprec ETF | 2.06% | 48,186 | $10.4M | Add +12.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.97% | 201,942 | $10.0M | Add +47.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.72% | 475,192 | $8.7M | Add +48.0% |
| AAPL Apple Inc. | 1.47% | 29,164 | $7.4M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 51,117 | $7.2M | Add +15.0% |
| VFH Vanguard Financials ETF | 1.35% | 52,058 | $6.8M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.34% | 36,220 | $6.8M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 56,621 | $6.3M | Reduce -38.7% |
| AOK iShares Core 30/70 Conservat | 1.23% | 154,612 | $6.2M | Reduce -38.7% |
| BND Vanguard Total Bond Market | 1.22% | 82,900 | $6.2M | Reduce -33.7% |
| USFR Wisdomtree Floating Rate Tre | 1.21% | 121,279 | $6.1M | Reduce -16.8% |
| HYLB Xtrackers Usd High Yield Cor | 1.10% | 149,599 | $5.6M | Add +23.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 27,281 | $5.1M | Add +26.6% |
| VCR Vanguard Consumer Discre ETF | 0.98% | 12,458 | $4.9M | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 0.96% | 18,774 | $4.9M | Add +846.8% |
| VOX Vanguard Communication Servi | 0.95% | 25,660 | $4.8M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.91% | 91,303 | $4.6M | Add +23.1% |
| BKAG BNY Mellon Core Bond ETF | 0.87% | 103,100 | $4.4M | New |
| VIS Vanguard Industrials ETF | 0.83% | 14,140 | $4.2M | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 46,333 | $3.9M | New |
| VGSH Vanguard Short-Term Treasury | 0.72% | 62,007 | $3.6M | Add +25.0% |
| SPHY SS SPDR P High Yield ETF | 0.68% | 144,165 | $3.5M | New |
| GLD SPDR Gold Shares | 0.68% | 9,615 | $3.4M | Add +4.7% |
| MSFT Microsoft Corp. | 0.66% | 6,460 | $3.3M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,785 | $3.2M | Add +3.9% |
| SHW The Sherwin-Williams Co. | 0.59% | 8,662 | $3.0M | Reduce -0.9% |
| VDC Vanguard Consumer Staple ETF | 0.50% | 11,903 | $2.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.49% | 2,662 | $2.5M | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 23,350 | $2.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.46% | 3,765 | $2.3M | Reduce -3.4% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 84,791 | $2.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,192 | $2.0M | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 3,355 | $2.0M | Add +29.9% |
| AMZN Amazon.com Inc. | 0.39% | 8,900 | $2.0M | Reduce -2.2% |
| SPHD Invesco S&P 500 High Dividen | 0.37% | 37,635 | $1.9M | Add +23.1% |
| VDE Vanguard Energy ETF | 0.33% | 13,257 | $1.7M | Reduce -9.2% |
| VPU Vanguard Utilities ETF | 0.32% | 8,536 | $1.6M | Add +1.3% |
| AVGO Broadcom Inc. | 0.30% | 4,642 | $1.5M | Reduce -10.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 15,238 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,390 | $1.3M | Reduce -6.4% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 11,273 | $1.2M | Reduce -54.6% |
| IDV iShares International Select | 0.23% | 31,721 | $1.2M | Reduce -60.5% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 21,296 | $1.1M | Add +53.4% |
| VNQ Vanguard Real Estate ETF | 0.22% | 12,142 | $1.1M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.22% | 4,345 | $1.1M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.21% | 1,450 | $1.1M | Reduce -0.1% |
| STXF Strive 500 ETF | 0.21% | 24,141 | $1.0M | Add +63.8% |
| CVX Chevron Corp. | 0.20% | 6,646 | $1.0M | Reduce -1.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.20% | 20,498 | $1.0M | Add +30.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.20% | 20,530 | $1.0M | Add +30.4% |
| UTRE F/M US Treasury 3 Year Note | 0.20% | 20,645 | $1.0M | Add +30.1% |
| UTWO F/M US Treasury 2 Year Note | 0.20% | 21,117 | $1.0M | Add +29.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,101 | $984K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 8,226 | $927K | Reduce -3.8% |
| PFF iShares Preferred & Income S | 0.18% | 29,215 | $924K | Reduce -58.9% |
| VAW Vanguard Materials ETF | 0.18% | 4,433 | $908K | Reduce -3.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 36,504 | $887K | Add +52.7% |
| MSTR Strategy Inc. | 0.17% | 2,685 | $865K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.17% | 17,483 | $863K | Add +38.3% |
| SCHO Schwab Short-Term US Treas | 0.17% | 34,537 | $843K | Reduce -61.9% |
| DIV Global X Superdividend Use | 0.16% | 46,526 | $823K | Reduce -61.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,900 | $794K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.16% | 2,428 | $792K | Add +43.6% |
| TSLA Tesla Inc. | 0.16% | 1,769 | $787K | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,539 | $774K | Add +0.6% |
| SLV iShares Silver Trust | 0.15% | 17,978 | $762K | Add +5.9% |
| FMHI First Trust Municipal High I | 0.14% | 15,364 | $730K | Add +52.0% |
| PG The Procter & Gamble Co. | 0.14% | 4,730 | $727K | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 53,663 | $721K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,372 | $713K | Add +6.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.14% | 9,760 | $702K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.13% | 12,965 | $646K | Add +0.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.13% | 11,281 | $641K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,446 | $629K | Reduce -10.6% |
| SHLD Global X Defense Tech ETF | 0.11% | 8,151 | $573K | New |
| AIRR First Trust Rba American Ind | 0.11% | 5,638 | $545K | Add +54.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,921 | $526K | Add +67.0% |
| ORCL Oracle Corp. | 0.10% | 1,839 | $517K | Reduce -5.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 4,848 | $484K | Add +46.8% |
| WMT Walmart Inc. | 0.09% | 4,452 | $459K | Reduce -8.3% |
| CMI Cummins Inc. | 0.09% | 1,048 | $443K | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.09% | 1,865 | $432K | Reduce -15.8% |
| PPA Invesco Aerospace & Defense | 0.08% | 2,703 | $420K | Add +6.1% |
| UBSI United Bankshares Inc. | 0.08% | 10,881 | $405K | Add +0.9% |
| DTCR Global X Data Center & Digit | 0.07% | 18,373 | $376K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,719 | $364K | Add +3.6% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.0% | 2.84% | −1.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.7% | 1.25% | −0.99 |
| AOK iShares Core 30/70 Conservat | Reduce -38.7% | 1.23% | −0.95 |
| PULS Pgim Ultra Short Bond ETF | Reduce -18.4% | 2.37% | −0.87 |
| BND Vanguard Total Bond Market | Reduce -33.7% | 1.22% | −0.82 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.80 |
| TIP iShares Tips Bond ETF | Reduce -90.1% | 0.06% | −0.56 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.8% | 1.21% | −0.41 |
| IDV iShares International Select | Reduce -60.5% | 0.23% | −0.38 |
| NOBL Proshares S&P 500 Dividend A | Reduce -54.6% | 0.23% | −0.32 |
| SCHO Schwab Short-Term US Treas | Reduce -61.9% | 0.17% | −0.32 |
| DIV Global X Superdividend Use | Reduce -61.9% | 0.16% | −0.31 |
| PFF iShares Preferred & Income S | Reduce -58.9% | 0.18% | −0.30 |
| VFH Vanguard Financials ETF | Reduce -3.8% | 1.35% | −0.17 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.8% | 0.50% | −0.10 |
| VIS Vanguard Industrials ETF | Reduce -3.6% | 0.83% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.59% | −0.07 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.39% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -9.2% | 0.33% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.9% | 0.98% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| VOX Vanguard Communication Servi | Reduce -2.9% | 0.95% | −0.04 |
| NFLX Netflix Inc. | Reduce -18.7% | 0.07% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.46% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.22% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.21% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.14% | −0.03 |
| CSX CSX Corp. | Reduce -26.3% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.18% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -3.8% | 0.18% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -17.0% | 0.05% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.6% | 0.14% | −0.01 |
| WMT Walmart Inc. | Reduce -8.3% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -14.5% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -10.5% | 0.30% | −0.01 |
| V Visa Inc. Class A | Reduce -3.1% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.4% | 0.22% | −0.01 |
| CVX Chevron Corp. | Reduce -1.3% | 0.20% | −0.01 |
| HD Home Depot Inc. | Reduce -10.7% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -15.8% | 0.09% | −0.01 |
| RTX RTX Corp. | Reduce -13.7% | 0.04% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.07% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.06% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -0.4% | 0.05% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.05% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.19% | −0.00 |
| CMI Cummins Inc. | Reduce -9.3% | 0.09% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.6% | 0.12% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BKAG BNY Mellon Core Bond ETF | New | 0.87% | +0.87 |
| VHT Vanguard Health Care ETF | Add +846.8% | 0.96% | +0.86 |
| VCIT Vanguard Int-Term Corporate | New | 0.77% | +0.77 |
| SPHY SS SPDR P High Yield ETF | New | 0.68% | +0.68 |
| FLBL Franklin Senior Loan ETF | Add +49.4% | 2.53% | +0.62 |
| LVHI Franklin International Low V | Add +43.9% | 2.06% | +0.56 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +47.6% | 1.97% | +0.49 |
| SCHP Schwab U.S. Tips ETF | New | 0.45% | +0.45 |
| FPE FT-Preferred Secur & Inc. ETF | Add +48.0% | 1.72% | +0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.0% | 3.81% | +0.45 |
| VXUS Vanguard Total Intl Stock | Add +17.6% | 4.03% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.3% | 3.41% | +0.42 |
| AAPL Apple Inc. | Add +2.2% | 1.47% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.6% | 1.01% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +12.9% | 2.06% | +0.13 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +3.0% | 3.31% | +0.12 |
| NVDA Nvidia Corp. | Add +4.0% | 1.34% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +10.5% | 6.47% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +15.0% | 1.43% | +0.12 |
| HYLB Xtrackers Usd High Yield Cor | Add +23.9% | 1.10% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +23.1% | 0.91% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.9% | 0.40% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +25.0% | 0.72% | +0.08 |
| STXF Strive 500 ETF | Add +63.8% | 0.21% | +0.08 |
| DTCR Global X Data Center & Digit | New | 0.07% | +0.07 |
| ETHE Grayscale Ethereum Staking E | New | 0.06% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +53.4% | 0.22% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.3% | 0.40% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +4.7% | 0.68% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +43.6% | 0.16% | +0.05 |
| MMIT Nylim Mackay Muni Intermedia | Add +52.7% | 0.18% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +38.3% | 0.17% | +0.05 |
| SPHD Invesco S&P 500 High Dividen | Add +23.1% | 0.37% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +12.5% | 3.84% | +0.05 |
| TSLA Tesla Inc. | Add +10.6% | 0.16% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| AIRR First Trust Rba American Ind | Add +54.4% | 0.11% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| FMHI First Trust Municipal High I | Add +52.0% | 0.14% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +67.0% | 0.10% | +0.03 |
| OBIL F/M US Treasury 12 Month Bil | Add +30.3% | 0.20% | +0.03 |
| XBIL F/M US Treasury 6 Month Bill | Add +30.4% | 0.20% | +0.03 |
| UTRE F/M US Treasury 3 Year Note | Add +30.1% | 0.20% | +0.03 |
| UTWO F/M US Treasury 2 Year Note | Add +29.7% | 0.20% | +0.03 |
| SLV iShares Silver Trust | Add +5.9% | 0.15% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +46.8% | 0.10% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $671.8M | YALL, SCHD, VB, VXUS, SPYD |
| Q1 2026 | 126 | $558.6M | TIDAL TRUST I, SCHD, VXUS, SPYD, VB |
| Q4 2025 | 129 | $526.5M | TIDAL TRUST I, SCHD, VXUS, SPYD, VB |
| Q3 2025 | 129 | $505.4M | TIDAL TRUST I, SCHD, SPYD, VXUS, JEPI |
| Q2 2025 | 120 | $452.5M | TIDAL TRUST I, SCHD, SPYD, BIL, JEPI |
| Q1 2025 | 100 | $407.4M | TIDAL TRUST I, SCHD, SPYD, BIL, LQD |
| Q4 2024 | 96 | $380.9M | TIDAL TRUST I, SCHD, SPYD, BIL, VGT |
| Q3 2024 | 90 | $352.1M | TIDAL TRUST I, SCHD, SPYD, VGT, BIL |
| Q2 2024 | 83 | $299.0M | TIDAL TRUST I, SCHD, SPYD, VGT, USFR |
| Q1 2024 | 82 | $287.5M | TIDAL TRUST I, SCHD, SPYD, JEPI, VGT |