D. Scott Neal, Inc. Portfolio Holdings

D. Scott Neal, Inc.

$200 Million
Q2 2025

D. Scott Neal, Inc. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $31.3M, Invesco Qqq Trust, Series 1 with a value of $28.6M, Unum Group with a value of $21.4M, Select Sector Spdr Tr Communic with a value of $20.1M, and Arthur J. Gallagher & Co. with a value of $18.4M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $179M to 200M.

Below you can find more details about D. Scott Neal, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $200 Million

ETFs: $102 Million

Financial Services: $46.5 Million

Technology: $33.5 Million

Real Estate: $8.2 Million

Industrials: $3.46 Million

Consumer Cyclical: $2.67 Million

Communication Services: $1.79 Million

Healthcare: $1.07 Million

Other: $1.27 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$106B	$31.3 Million 15.62% of portfolio	102,535	Q2 2025 Added 0.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$28.6 Million 14.28% of portfolio	51,769	Q2 2025 Reduced 0.05%
XLC Select Sector Spdr Tr Communic ETFs	$0	$20.1 Million 10.06% of portfolio	185,483	Q2 2025 Added 1.23%
IAU Ishares Gold Trust ETFs	$53.4B	$4.57 Million 2.29% of portfolio	73,349	Q2 2025 Reduced 0.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.28 Million 2.14% of portfolio	6,921	Q2 2025 Added 1,295.36%
QLD Proshares Ultra Qqq ETFs	$0	$2.93 Million 1.47% of portfolio	24,928	Q4 2024 Reduced 0.59%
XLU Utilities Sector Spdr ETFs	$0	$2.5 Million 1.25% of portfolio	30,601	Q2 2025 Added 5.77%
SSO Proshares Ultra S&P 500 ETFs	$0	$2.22 Million 1.11% of portfolio	22,688	Q4 2024 Reduced 0.87%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.32 Million 0.66% of portfolio	2,129	Q2 2025 Added 0.52%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.17 Million 0.58% of portfolio	30,828	Q2 2025 Added 0.38%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$582,000 0.29% of portfolio	1,026	Q2 2025 Added 11.89%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$441,000 0.22% of portfolio	780	Q1 2022 Reduced 95.63%
IWM Ishares Russell 2000 ETF ETFs	$0	$401,000 0.2% of portfolio	1,860	Q4 2021 Reduced 15.76%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$408,000 0.2% of portfolio	3,017	Q1 2025 Reduced 2.27%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$327,000 0.16% of portfolio	3,560	Q3 2023 Reduced 37.38%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$293,000 0.15% of portfolio	3,288	Q2 2025 Reduced 3.09%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$231,000 0.12% of portfolio	2,114	Q2 2025 Added 2.37%

Summary

Portfolio
No. of Stocks 64
Current Value $200 Million
Prior Value $179 Million
Filing
Period Q2 2025
Filing Date July 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 3 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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