Lynch & Associates Portfolio Holdings

Lynch & Associates

$488 Million
Q2 2025

Lynch & Associates has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $488 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $51.7M, Ishares Core S&P 500 ETF with a value of $21.4M, Walmart Inc. with a value of $19.1M, Ishares Core S&P Mid Cap ETF with a value of $18.9M, and Jpmorgan Chase & CO with a value of $15.9M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $455M to 488M.

Below you can find more details about Lynch & Associates portfolio as well as his latest detailed transactions.

Portfolio value $488 Million

ETFs: $102 Million

Technology: $94.7 Million

Healthcare: $64.1 Million

Consumer Defensive: $56 Million

Industrials: $51.4 Million

Financial Services: $42.4 Million

Consumer Cyclical: $27.8 Million

Energy: $22.8 Million

Other: $24.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.4 Million 4.38% of portfolio	34,406	Q2 2025 Added 1.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.9 Million 3.87% of portfolio	304,495	Q2 2025 Added 1.89%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.88 Million 1.62% of portfolio	150,508	Q2 2025 Added 1.94%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.7 Million 1.58% of portfolio	57,057	Q2 2025 Added 0.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.06 Million 1.24% of portfolio	55,404	Q2 2025 Added 0.47%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.84 Million 0.99% of portfolio	24,518	Q2 2025 Added 4.08%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.12 Million 0.85% of portfolio	155,613	Q2 2025 Added 3.41%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.75 Million 0.56% of portfolio	39,770	Q2 2025 Added 4.02%
XLK Technology Sector Spdr ETFs	$0	$2.56 Million 0.53% of portfolio	10,114	Q2 2025 Reduced 1.08%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$2.58 Million 0.53% of portfolio	34,820	Q2 2025 Added 3.58%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.16 Million 0.44% of portfolio	33,706	Q2 2025 Added 3.12%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.97 Million 0.4% of portfolio	25,388	Q2 2025 Added 5.2%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$1.72 Million 0.35% of portfolio	18,262	Q2 2025 Added 0.45%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$1.64 Million 0.34% of portfolio	25,292	Q2 2025 Added 3.74%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.45 Million 0.3% of portfolio	36,652	Q2 2025 Added 12.87%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.43 Million 0.29% of portfolio	27,978	Q2 2025 Added 0.49%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.27 Million 0.26% of portfolio	31,213	Q2 2025 Added 20.51%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.28 Million 0.26% of portfolio	54,505	Q2 2025 Added 2.36%
CGUS Capital Group Core Equity ETF	$0	$1.2 Million 0.25% of portfolio	32,360	Q2 2025 Added 9.89%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.03 Million 0.21% of portfolio	16,459	Q2 2025 Added 8.05%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$985,000 0.2% of portfolio	1,740	Q4 2022 Added 10.8%
XLI Industrial Sector Spdr ETFs	$0	$940,000 0.19% of portfolio	6,375	Q1 2025 Reduced 1.16%
FTCS First Trust Capital Strength E ETFs	$0	$875,000 0.18% of portfolio	9,637	Q2 2025 Added 26.25%
XLF Financial Sector Spdr ETFs	$0	$831,000 0.17% of portfolio	15,875	Q2 2025 Reduced 1.24%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$715,000 0.15% of portfolio	13,605	Q2 2025 Added 1.96%
XLY Select Sector Spdr Consumer Di ETFs	$0	$615,000 0.13% of portfolio	2,834	Q2 2025 Added 0.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$653,000 0.13% of portfolio	3,342	Q4 2024 Reduced 0.42%
IWM Ishares Russell 2000 ETF ETFs	$0	$561,000 0.12% of portfolio	2,600	Q3 2022 Reduced 3.7%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$512,000 0.11% of portfolio	10,278	Q2 2025 Added 4.46%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$473,000 0.1% of portfolio	11,114	Q4 2023 Reduced 1.88%
XLV Select Sector Spdr Fund Health ETFs	$0	$504,000 0.1% of portfolio	3,744	Q1 2025 Reduced 3.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$460,000 0.09% of portfolio	746	Q2 2025 Added 34.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$437,000 0.09% of portfolio	1,438	Q2 2025 Reduced 9.45%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$359,000 0.07% of portfolio	5,645	Q2 2025 Added 7.1%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$323,000 0.07% of portfolio	11,972	Q2 2025 Reduced 1.44%
XLP Consumer Staples Sector Spdr ETFs	$0	$302,000 0.06% of portfolio	3,982	Q1 2024 Reduced 4.78%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$245,000 0.05% of portfolio	1,300	Q2 2025 Reduced 8.77%

Summary

Portfolio
No. of Stocks 125
Current Value $488 Million
Prior Value $455 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 39 stocks

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Lynch & Associates Portfolio Holdings