Segment Wealth Management, LLC Reduced Holdings in Q3 2025

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
-55
- 12.85%
N/A
373 $0
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-200
- 0.35%
$20.41 - $20.67 $4.08K - $4.13K
57.7K $1.19M
TRV
Travelers Companies, Inc.

Financial Services
-38
- 2.36%
$250.62 - $279.43 $9.52K - $10.6K
1.57K $439K
VST
Vistra Corp.

Utilities
-10
- 0.17%
$182.0 - $217.92 $1.82K - $2.18K
5.9K $1.16M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-165
- 5.07%
$108.46 - $120.63 $17.9K - $19.9K
3.09K $367K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-55
- 1.04%
$62.09 - $66.51 $3.41K - $3.66K
5.22K $340K
IVW
Ishares S&P 500 Growth ETF

ETFs
-330
- 6.08%
$108.97 - $121.65 $36K - $40.1K
5.1K $615K
ITW
Illinois Tool Works Inc

Industrials
-39
- 1.12%
$252.31 - $269.41 $9.84K - $10.5K
3.43K $894K
LHX
L3 Harris Technologies, Inc.

Industrials
-84
- 6.91%
$252.18 - $305.41 $21.2K - $25.7K
1.13K $345K
PEP
Pepsico Inc

Consumer Defensive
-226
- 2.52%
$133.81 - $152.16 $30.2K - $34.4K
8.74K $1.23M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-44
- 2.99%
$171.01 - $228.24 $7.52K - $10K
1.43K $305K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-106
- 6.8%
$404.94 - $499.99 $42.9K - $53K
1.45K $704K
LMT
Lockheed Martin Corp

Industrials
-30
- 0.96%
$410.74 - $499.21 $12.3K - $15K
3.09K $1.54M
JNJ
Johnson & Johnson

Healthcare
-74
- 1.9%
$155.17 - $185.42 $11.5K - $13.7K
3.82K $708K
MPC
Marathon Petroleum Corp

Energy
-46
- 0.91%
$158.59 - $198.69 $7.3K - $9.14K
4.99K $961K
SKYY
First Trust Cloud Computing Et

ETFs
-2
- 0.02%
$118.24 - $138.53 $236 - $277
12.1K $1.62M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-6.27K
- 2.94%
$44.58 - $48.01 $279K - $301K
207K $9.92M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-613
- 0.61%
$23.82 - $25.84 $14.6K - $15.8K
99.9K $2.57M
IEFA
Ishares Tr

ETFs
-376
- 0.65%
$81.7 - $87.53 $30.7K - $32.9K
57.1K $4.99M
ABBV
Abb Vie Inc.

Healthcare
-126
- 2.15%
$184.85 - $231.54 $23.3K - $29.2K
5.73K $1.33M
CVX
Chevron Corp

Energy
-197
- 0.67%
$145.57 - $161.83 $28.7K - $31.9K
29K $4.51M
XOM
Exxon Mobil Corp

Energy
-1.16K
- 0.55%
$105.83 - $117.22 $122K - $136K
208K $23.5M
WMT
Walmart Inc.

Consumer Defensive
-1.26K
- 0.5%
$94.4 - $104.27 $119K - $131K
253K $26.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-536
- 1.54%
$617.65 - $666.84 $331K - $357K
34.4K $22.9M
MSFT
Microsoft Corp

Technology
-99
- 0.14%
$491.09 - $535.64 $48.6K - $53K
69.2K $35.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-4.04K
- 1.35%
$51.78 - $57.89 $209K - $234K
295K $17M
USMC
Principal ETF U S Mega Cap

ETFs
-117
- 0.05%
$62.08 - $68.69 $7.26K - $8.04K
257K $17.5M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 0.1%
$357.4 - $423.42 $17.9K - $21.2K
47.6K $19.3M
PII
Polaris Inc.

Consumer Cyclical
-2.8K
- 1.78%
$44.87 - $59.95 $125K - $168K
154K $8.95M
GOOG
Alphabet Inc.

Communication Services
-1.19K
- 2.65%
$175.16 - $255.24 $208K - $303K
43.6K $10.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.88K
- 2.36%
$546.99 - $602.2 $1.03M - $1.13M
77.7K $46.7M
CAT
Caterpillar Inc

Industrials
-83
- 0.2%
$390.92 - $477.15 $32.4K - $39.6K
42.4K $20.2M
GRMN
Garmin LTD

Technology
-500
- 0.48%
$211.13 - $246.22 $106K - $123K
103K $25.5M
NVDA
Nvidia Corp

Technology
-221
- 0.16%
$153.3 - $186.58 $33.9K - $41.2K
142K $26.5M
APP
App Lovin Corp

Technology
-378
- 2.44%
$335.1 - $718.54 $127K - $272K
15.1K $10.9M
AAPL
Apple Inc.

Technology
-514
- 0.34%
$202.38 - $256.87 $104K - $132K
151K $38.4M
AVGO
Broadcom Inc.

Technology
-4.29K
- 2.27%
$264.74 - $369.57 $1.14M - $1.59M
185K $61M
Activity Summary
Buys All Purchases 117 New Holdings 17 Increased Positions 100 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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