Slagle Financial, LLC Portfolio Holdings

Slagle Financial, LLC

$273 Billion
Q3 2025

Slagle Financial, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.9B, Apple Inc. with a value of $14B, Spdr Portfolio S&P 500 ETF (Ma with a value of $12.6B, Microsoft Corp with a value of $9.41B, and Jpmorgan Chase & CO with a value of $7.24B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $248B to 273B.

Slagle Financial, LLC is based out at Edwardsville, IL

Below you can find more details about Slagle Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion

Technology: $60.8 Billion

ETFs: $57.1 Billion

Financial Services: $39.4 Billion

Consumer Defensive: $33.2 Billion

Energy: $19.9 Billion

Real Estate: $16.8 Billion

Utilities: $16 Billion

Healthcare: $11.6 Billion

Other: $12.5 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$12.6 Billion 4.63% of portfolio	161,193	Q3 2025 Added 0.53%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.37 Billion 1.97% of portfolio	82,234	Q3 2025 Reduced 0.72%
FDG American Centy ETF Tr Focused ETFs	$0	$3.3 Billion 1.21% of portfolio	27,398	Q3 2025 Reduced 0.16%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.19 Billion 1.17% of portfolio	55,830	Q3 2025 Added 3.57%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.95 Billion 1.08% of portfolio	31,554	Q3 2025 Added 2.2%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.83 Billion 1.04% of portfolio	50,782	Q3 2025 Added 9.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.48 Billion 0.91% of portfolio	4,045	Q3 2025 Added 7.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.36 Billion 0.87% of portfolio	42,654	Q3 2025 Added 29.95%
IEFA Ishares Tr ETFs	$0	$2.2 Billion 0.81% of portfolio	25,214	Q3 2025 Added 3.57%

FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.87 Billion 0.69% of portfolio	40,501	Q3 2025 Added 3.49%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.69 Billion 0.62% of portfolio	22,521	Q3 2025 Reduced 13.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Billion 0.56% of portfolio	2,552	Q3 2025 Added 11.54%
FLQH Franklin Templeton Libertyq In ETFs	$0	$1.36 Billion 0.5% of portfolio	36,567	Q3 2025 Reduced 2.01%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.3 Billion 0.48% of portfolio	16,089	Q3 2025 Reduced 0.72%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.09 Billion 0.4% of portfolio	18,992	Q3 2025 Added 2.61%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$980 Million 0.36% of portfolio	45,129	Q3 2025 Added 0.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$703 Million 0.26% of portfolio	1,055	Q3 2025 Added 1.74%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$648 Million 0.24% of portfolio	6,870	Q3 2025 Added 2.57%

IVV Ishares Core S&P 500 ETF ETFs	$0	$657 Million 0.24% of portfolio	982	Q3 2025 Reduced 12.32%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$664 Million 0.24% of portfolio	7,425	Q2 2025 Reduced 4.55%
AVUV American Centy ETF Tr Avantis ETFs	$0	$623 Million 0.23% of portfolio	6,261	Q3 2025 Reduced 3.44%
IEMG Ishares Inc ETFs	$0	$543 Million 0.2% of portfolio	8,237	Q3 2025 Reduced 0.56%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$506 Million 0.19% of portfolio	13,143	Q2 2025 Reduced 17.92%
VUG Vanguard Growth ETF ETFs	$0	$480 Million 0.18% of portfolio	1,001	Q3 2025 Reduced 0.2%
XLK Technology Sector Spdr ETFs	$0	$504 Million 0.18% of portfolio	1,789	Q3 2025 Added 0.11%
VGSH Vanguard ETFs	$0	$477 Million 0.17% of portfolio	8,100	Q3 2025 Reduced 4.69%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$407 Million 0.15% of portfolio	2,888	Q3 2025 Reduced 1.6%
VGT Vanguard Information Technolog ETFs	$0	$341 Million 0.13% of portfolio	457	Q3 2025 Added 9.59%
GLD Spdr Gold Trust ETFs	$130B	$366 Million 0.13% of portfolio	1,030	Q3 2025 Reduced 9.97%
SHV Ishares Tr ETFs	$0	$330 Million 0.12% of portfolio	2,986	Q2 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$336 Million 0.12% of portfolio	6,614	Q3 2025 Added 0.18%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$327 Million 0.12% of portfolio	4,081	Q3 2025 Reduced 1.95%
MUSI American Centy ETF Tr Multisec ETFs	$0	$299 Million 0.11% of portfolio	6,739	Q3 2025 Added 0.37%
VTV Vanguard Value ETF ETFs	$0	$262 Million 0.1% of portfolio	1,406	Q3 2025 Added 0.29%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$243 Million 0.09% of portfolio	8,459	Q3 2025 Reduced 7.66%
VEA Vanguard Ftse Developed Market ETFs	$0	$247 Million 0.09% of portfolio	4,125	Q3 2025 Added 0.15%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$239 Million 0.09% of portfolio	3,290	Q3 2025 Reduced 4.61%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$258 Million 0.09% of portfolio	556	Q3 2025 Added 0.36%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$238 Million 0.09% of portfolio	2,000	Q3 2025 Added 0.91%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$248 Million 0.09% of portfolio	906	Q3 2025 Reduced 2.89%

Summary

Portfolio
No. of Stocks 116
Current Value $273 Billion
Prior Value $248 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Slagle Financial, LLC Portfolio Holdings