Targeted Financial Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), Targeted Financial Services LLC reported 52 stock positions worth $116.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 21.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 19.3%) and SPDR Gold Shares (GLD, 13.7%).
- Most Recent 13F
- Q2 2026
- Location
- SEMINOLE, FL
- CIK
- 0001758288
- Portfolio Value
- $116.1M (Q4 2025)
- SEC Filing
- 0002085853-26-000293 ↗ filed Mar 3, 2026
Holdings Value
Holdings 52 stocks · $116.1M
| GSLC Goldman Activebeta US LC ETF | 21.10% | 184,990 | $24.5M | — |
| FBND Fidelity Total Bond ETF | 19.34% | 487,686 | $22.5M | — |
| GLD SPDR Gold Shares | 13.68% | 40,078 | $15.9M | — |
| DGRO iShares Core Dividend Growth | 9.61% | 160,738 | $11.2M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.99% | 175,147 | $4.6M | — |
| FUTY Fidelity MSCI US Utilities | 2.28% | 48,008 | $2.7M | — |
| AAPL Apple Inc. | 1.91% | 8,154 | $2.2M | — |
| MSFT Microsoft Corp. | 1.86% | 4,454 | $2.2M | — |
| WMT Walmart Inc. | 1.81% | 18,807 | $2.1M | — |
| LLY Eli Lilly & Co. | 1.76% | 1,900 | $2.0M | — |
| HDV iShares Core High Dividend E | 1.73% | 16,467 | $2.0M | — |
| XLP SS Consumer Staples Sel Sect | 1.69% | 25,251 | $2.0M | — |
| XOM Exxon Mobil Corp. | 1.58% | 15,028 | $1.8M | — |
| XLE SS Energy Select Sector | 1.26% | 32,609 | $1.5M | — |
| ABBV Abbvie Inc. | 1.18% | 6,039 | $1.4M | — |
| KO The Coca-Cola Co. | 0.87% | 14,354 | $1.0M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.83% | 20,775 | $967K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.79% | 10,340 | $922K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 7,554 | $861K | — |
| PXF Invesco Rafi Developed Marke | 0.74% | 13,058 | $856K | — |
| ATO Atmos Energy Corp. | 0.72% | 4,994 | $837K | — |
| AVEM Avantis Emerging Markets Eq | 0.62% | 9,360 | $721K | — |
| GOOGL Alphabet Inc. Class A | 0.59% | 2,174 | $680K | — |
| FCX Freeport-McMoran Inc. | 0.58% | 13,242 | $673K | — |
| IYK iShares US Consumer Staples | 0.48% | 8,275 | $554K | — |
| AMZN Amazon.com Inc. | 0.47% | 2,375 | $548K | — |
| NVDA Nvidia Corp. | 0.45% | 2,770 | $517K | — |
| CVX Chevron Corp. | 0.43% | 3,281 | $501K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 5,877 | $471K | — |
| META Meta Platforms Inc. Class A | 0.38% | 668 | $441K | — |
| COST Costco Wholesale Corp. | 0.38% | 497 | $437K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.37% | 3,430 | $425K | — |
| TSLA Tesla Inc. | 0.36% | 934 | $420K | — |
| PZA Invesco National Amt-Free Mu | 0.36% | 17,958 | $416K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 833 | $416K | — |
| OXY Occidental Petroleum Corp. | 0.34% | 9,700 | $399K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 1,194 | $385K | — |
| MA Mastercard Inc. Class A | 0.32% | 655 | $374K | — |
| NFLX Netflix Inc. | 0.31% | 3,835 | $360K | — |
| SPGI S&P Global Inc. | 0.30% | 666 | $348K | — |
| MRK Merck & Co. Inc. | 0.29% | 3,242 | $341K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 356 | $313K | — |
| IVV iShares Core S&P 500 ETF | 0.27% | 450 | $308K | — |
| CAT Caterpillar Inc. | 0.26% | 530 | $304K | — |
| HD Home Depot Inc. | 0.25% | 830 | $285K | — |
| FMAT Fidelity MSCI Materials Indx | 0.23% | 5,132 | $273K | — |
| MCD McDonald's Corp. | 0.23% | 877 | $271K | — |
| BA The Boeing Co. | 0.23% | 1,250 | $271K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 800 | $251K | — |
| PG The Procter & Gamble Co. | 0.20% | 1,641 | $236K | — |
| TMQ Trilogy Metals Inc. | 0.19% | 51,302 | $221K | — |
| PLG Platinum Group Metals Ltd. | 0.05% | 26,450 | $62K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.