Patriot Financial Group Insurance Agency, LLC Portfolio Holdings

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

Patriot Financial Group Insurance Agency, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $685 Million distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.8M, Ishares S&P 500 Value ETF with a value of $20.2M, Apple Inc. with a value of $16.2M, Microsoft Corp with a value of $14.6M, and Ishares Core S&P Sm Cap ETF with a value of $11.1M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $704M to 685M.

Below you can find more details about Patriot Financial Group Insurance Agency, LLC portfolio as well as his latest detailed transactions.

Portfolio value $685 Million

ETFs: $379 Million

Technology: $74.9 Million

Financial Services: $52 Million

Consumer Cyclical: $34.7 Million

Healthcare: $34.1 Million

Communication Services: $29.4 Million

Consumer Defensive: $23.9 Million

Industrials: $19.7 Million

Other: $30.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.01 Million 0.29% of portfolio	14,274	Q1 2025 Added 4.1%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.89 Million 0.28% of portfolio	27,971	Q1 2025 Reduced 2.02%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.89 Million 0.28% of portfolio	4,027	Q1 2025 Added 13.4%
MBB Ishares Tr ETFs	$0	$1.92 Million 0.28% of portfolio	20,480	Q1 2025 Reduced 4.51%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.85 Million 0.27% of portfolio	66,997	Q1 2025 Added 10.95%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$1.77 Million 0.26% of portfolio	26,067	Q1 2025 Reduced 3.55%
XLK Technology Sector Spdr ETFs	$0	$1.75 Million 0.26% of portfolio	8,479	Q1 2025 Added 0.93%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.65 Million 0.24% of portfolio	39,902	Q1 2025 Added 0.78%
VB Vanguard Small Cap ETF ETFs	$0	$1.58 Million 0.23% of portfolio	7,111	Q1 2025 Added 28.13%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$1.6 Million 0.23% of portfolio	63,374	Q1 2025 Reduced 3.75%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.49 Million 0.22% of portfolio	39,610	Q1 2025 Reduced 0.6%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.5 Million 0.22% of portfolio	18,976	Q1 2025 Added 33.54%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.39 Million 0.2% of portfolio	34,644	Q1 2025 Reduced 1.0%
NYF Ishares New York Muni Bond ETF ETFs	$0	$1.29 Million 0.19% of portfolio	24,492	Q1 2025 Added 66.24%
MGV Vanguard Mega Cap Value ETFs	$0	$1.3 Million 0.19% of portfolio	10,208	Q1 2025 Added 18.73%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.28 Million 0.19% of portfolio	36,187	Q1 2025 Reduced 4.75%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.33 Million 0.19% of portfolio	27,224	Q1 2025 Added 1.08%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.2 Million 0.18% of portfolio	72,281	Q1 2025 Reduced 11.57%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.24 Million 0.18% of portfolio	31,101	Q1 2025 Reduced 0.61%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Million 0.18% of portfolio	18,635	Q1 2025 Added 36.24%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.25 Million 0.18% of portfolio	16,341	Q1 2025 Reduced 4.27%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.25 Million 0.18% of portfolio	35,037	Q1 2025 Added 8.95%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.26 Million 0.18% of portfolio	32,661	Q1 2025 Reduced 0.6%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.2 Million 0.18% of portfolio	29,603	Q1 2025 Added 5.68%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.19 Million 0.17% of portfolio	33,413	Q1 2025 Reduced 1.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.13 Million 0.17% of portfolio	24,948	Q1 2025 Reduced 6.13%
IEMG Ishares Inc ETFs	$0	$1.16 Million 0.17% of portfolio	21,591	Q1 2025 Reduced 49.03%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.12 Million 0.16% of portfolio	23,980	Q1 2025 Reduced 22.94%
EFG Msci Eafe Growth ETF ETFs	$0	$1.06 Million 0.16% of portfolio	10,561	Q1 2025 Reduced 40.19%
GLD Spdr Gold Trust ETFs	$105B	$1.07 Million 0.16% of portfolio	3,718	Q1 2025 Reduced 16.17%
IXUS Ishares Tr ETFs	$0	$1.07 Million 0.16% of portfolio	15,235	Q1 2025 Added 15.04%
HTAB Hartford Fds Exchange Traded ETFs	$0	$1.09 Million 0.16% of portfolio	57,501	Q1 2025 Reduced 26.73%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.08 Million 0.16% of portfolio	11,696	Q1 2025 Added 6.69%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.12 Million 0.16% of portfolio	63,711	Q1 2025 Added 2.99%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$1.11 Million 0.16% of portfolio	18,898	Q1 2025 Reduced 17.48%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$1 Million 0.15% of portfolio	27,258	Q1 2025 Reduced 3.9%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.02 Million 0.15% of portfolio	38,313	Q1 2025 Added 0.01%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.03 Million 0.15% of portfolio	18,891	Q1 2025 Reduced 8.59%
CGUS Capital Group Core Equity ETF	$0	$862,000 0.13% of portfolio	25,911	Q1 2025 Added 15.33%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$898,000 0.13% of portfolio	8,340	Q1 2025 Added 7.34%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$879,000 0.13% of portfolio	14,411	Q1 2025 Added 6.29%
IBB Ishares Biotechnology ETF ETFs	$0	$866,000 0.13% of portfolio	6,653	Q1 2025 Added 187.51%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$854,000 0.12% of portfolio	13,289	Q1 2025 Reduced 12.08%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$790,000 0.12% of portfolio	14,320	Q1 2025 Reduced 18.02%
XLE Energy Sector Spdr ETFs	$0	$821,000 0.12% of portfolio	8,887	Q1 2025 Added 2.46%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$823,000 0.12% of portfolio	22,000	Q1 2025 Reduced 18.69%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$804,000 0.12% of portfolio	12,876	Q1 2025 Reduced 30.32%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$795,000 0.12% of portfolio	5,824	Q1 2025 Reduced 15.14%
BNDX Vanguard Total International B ETFs	$0	$807,000 0.12% of portfolio	16,544	Q1 2025 Added 100.78%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$765,000 0.11% of portfolio	18,224	Q1 2025 New

Summary

Portfolio
No. of Stocks 493
Current Value $685 Million
Prior Value $704 Million
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 55 stocks
Additional Purchases 253 stocks
Sold out of 0 stocks
Reduced holdings in 170 stocks

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Patriot Financial Group Insurance Agency, LLC Portfolio Holdings