Duncan Williams Asset Management, LLC Purchases in Q2 2025

Duncan Williams Asset Management, LLC

  • $428 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
11.2K
New
$40.51 - $71.03 $453K - $795K
11.2K $786M
AOA
Ishares Tr Core Aggressive All

ETFs
9.3K
New
$69.46 - $83.4 $646K - $775K
9.3K $775M
XTEN
Bondbloxx ETF Tr Bloomberg 10
15.9K
New
N/A
15.9K $736M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
7.28K
New
$90.85 - $102.31 $661K - $745K
7.28K $733M
USFR
Wisdomtree Floating Rate Treas

ETFs
14.2K
New
$50.28 - $50.47 $716K - $718K
14.2K $716M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
13.8K
New
$50.09 - $51.09 $691K - $705K
13.8K $705M
IFRA
Ishares Tr

ETFs
14.1K
New
$40.97 - $49.19 $577K - $693K
14.1K $693M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.67K
+ 5.88%
$39.89 - $49.46 $226K - $280K
102K $5.05B
IGM
Ishares Expanded Tech Sector E

ETFs
5.94K
New
$79.8 - $112.34 $474K - $667K
5.94K $667M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
10.1K
New
$50.29 - $64.29 $507K - $648K
10.1K $648M
VGT
Vanguard Information Technolog

ETFs
784
New
$470.37 - $663.28 $369K - $520K
784 $520M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
7.61K
New
N/A
7.61K $497M
Ishares U.S. Thematic Rotation Active ETF
13.7K
New
N/A
13.7K $489M
XOM
Exxon Mobil Corp

Energy
5.22K
+ 68.95%
$99.93 - $119.04 $521K - $621K
12.8K $1.38B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.19K
New
$91.43 - $91.74 $474K - $476K
5.19K $476M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.44K
New
$108.12 - $135.04 $372K - $464K
3.44K $464M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
6.04K
New
$57.46 - $75.58 $347K - $457K
6.04K $457M
XLG
Invesco Exchange Traded Fd Tr

ETFs
8.68K
New
$40.94 - $52.1 $355K - $452K
8.68K $452M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
18.5K
New
$23.2 - $23.63 $430K - $438K
18.5K $437M
AVGO
Broadcom Inc.

Technology
725
+ 34.38%
$146.29 - $275.65 $106K - $200K
2.83K $781M
MMM
3 M CO

Industrials
2.79K
New
$126.09 - $154.15 $352K - $431K
2.79K $425M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.05K
New
$97.29 - $105.63 $394K - $428K
4.05K $411M
BSMR
Invesco Bulletshares 2027 Muni

ETFs
17K
New
$23.03 - $23.64 $391K - $401K
17K $398M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
3.15K
New
$94.74 - $118.43 $299K - $373K
3.15K $373M
PFF
Ishares Trust Ishares Pfd And

ETFs
11.9K
New
$29.0 - $30.68 $344K - $364K
11.9K $364M
BSMS
Invesco Bulletshares 2028 Muni

ETFs
15.4K
New
$22.66 - $23.35 $348K - $359K
15.4K $357M
MPWR
Monolithic Power Systems Inc

Technology
480
New
$455.19 - $737.73 $218K - $354K
480 $351M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
14.1K
New
$24.37 - $24.56 $344K - $347K
14.1K $347M
GBF
Ishares Tr

ETFs
3.31K
New
$101.99 - $104.66 $337K - $346K
3.31K $345M
EMB
Ishares Tr

ETFs
3.63K
New
$86.54 - $92.62 $314K - $336K
3.63K $336M
ILCV
Ishares Morningstar Value ETF

ETFs
3.98K
New
$72.16 - $83.39 $287K - $332K
3.98K $332M
LITE
Lumentum Holdings Inc.

Technology
3.36K
New
$49.56 - $95.06 $166K - $319K
3.36K $319M
IVV
Ishares Core S&P 500 ETF

ETFs
453
+ 104.14%
$498.8 - $620.9 $226K - $281K
888 $551M
ROK
Rockwell Automation, Inc

Industrials
875
New
$218.97 - $332.17 $192K - $291K
875 $291M
C
Citigroup Inc

Financial Services
3.35K
New
$58.13 - $85.12 $195K - $285K
3.35K $285M
MUB
Ishares National Muni Bond ETF

ETFs
2.54K
New
$102.31 - $105.8 $260K - $269K
2.54K $265M
BSCU
Invesco Exc Self Ind Tr

ETFs
15.1K
New
$16.31 - $16.78 $246K - $253K
15.1K $253M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.7K
New
$85.42 - $94.39 $230K - $254K
2.7K $253M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.48K
New
$96.84 - $99.46 $240K - $247K
2.48K $246M
PGR
Progressive Corp

Financial Services
922
New
$255.27 - $288.74 $235K - $266K
922 $246M
IQLT
Ishares Msci Intl Quality Fact

ETFs
5.61K
New
$35.9 - $43.76 $201K - $245K
5.61K $242M
CRWD
Crowd Strike Holdings, Inc.

Technology
474
New
$321.63 - $509.31 $152K - $241K
474 $241M
EWRE
Invesco S&P 500 Equal Weight R

ETFs
6.67K
New
N/A
6.67K $234M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.8K
New
$46.41 - $47.7 $223K - $229K
4.8K $228M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.58K
New
$83.97 - $92.85 $217K - $239K
2.58K $228M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
11K
New
$20.16 - $20.49 $223K - $226K
11K $226M
XLY
Select Sector Spdr Consumer Di

ETFs
1.04K
New
$176.34 - $218.59 $183K - $227K
1.04K $226M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
4.48K
New
$43.28 - $50.37 $194K - $226K
4.48K $225M
KLAC
Kla Corp

Technology
249
New
$576.53 - $902.94 $144K - $225K
249 $223M
Activity Summary
Buys All Purchases 110 New Holdings 98 Increased Positions 12 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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