Thurston, Springer, Miller, Herd & Titak, Inc. ETFs

Thurston, Springer, Miller, Herd & Titak, Inc.

$46.2 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OUSA Alps ETF Tr Oshares U S Qualit	$0	$3.28 Million 7.11% of portfolio	58,050	Q3 2025 Reduced 88.86%
OUSM Alps ETF Tr Oshares U S Small	$0	$872,000 1.89% of portfolio	19,475	Q3 2025 Reduced 91.87%
VOO Vanguard Index Fds S&P 500 ETF	$0	$478,000 1.04% of portfolio	781	Q3 2025 Reduced 92.09%
RDVY First Trust Rising Dividend Ac	$0	$376,000 0.81% of portfolio	5,600	Q3 2025 Reduced 92.07%
QQQ Invesco Qqq Trust, Series 1	$0	$286,000 0.62% of portfolio	477	Q3 2025 Reduced 96.62%
CGXU Capital Group Intl Focus Equit	$0	$209,000 0.45% of portfolio	7,087	Q3 2025 Reduced 94.13%
LVHI Franklin International Low Vol	$0	$205,000 0.44% of portfolio	5,928	Q3 2025 Reduced 90.44%
XLK Technology Sector Spdr	$0	$197,000 0.43% of portfolio	700	Q3 2025 Reduced 94.14%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$196,000 0.42% of portfolio	5,168	Q3 2025 Reduced 92.22%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$189,000 0.41% of portfolio	2,490	Q3 2025 Reduced 93.53%
ROUS Hartford Multifactor Us Equity	$0	$180,000 0.39% of portfolio	3,139	Q3 2025 Reduced 91.32%
CGDV Capital Group Divid Value ETF	$0	$172,000 0.37% of portfolio	4,094	Q3 2025 Reduced 93.56%
AOM Ishares Tr Core Moderate Alloc	$0	$171,000 0.37% of portfolio	3,600	Q3 2025 Reduced 88.56%
FXL First Tr Exchange Traded Fd Fi	$0	$170,000 0.37% of portfolio	1,024	Q3 2025 Reduced 88.56%
SPY Spdr S&P 500 ETF Trust	$0	$163,000 0.35% of portfolio	246	Q3 2025 Reduced 99.08%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$142,000 0.31% of portfolio	1,052	Q3 2025 Reduced 89.02%
XLG Invesco Exchange Traded Fd Tr	$0	$132,000 0.29% of portfolio	2,301	Q3 2025 Reduced 85.1%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$132,000 0.29% of portfolio	1,094	Q3 2025 Reduced 80.03%
CGGR Capital Group Growth ETF Shs C	$0	$122,000 0.26% of portfolio	2,793	Q3 2025 Reduced 96.46%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$109,000 0.24% of portfolio	368	Q3 2025 Reduced 92.53%
FNX First Tr Mid Cap Core Alphadex	$0	$106,000 0.23% of portfolio	846	Q3 2025 Reduced 89.23%
FNDE Schwab Fundamental Emerging Mk	$0	$105,000 0.23% of portfolio	2,911	Q3 2025 Reduced 92.45%
EFG Msci Eafe Growth ETF	$0	$101,000 0.22% of portfolio	887	Q3 2025 Reduced 94.49%
JSMD Janus Detr Str Tr Henderson Sm	$0	$96,000 0.21% of portfolio	1,151	Q3 2025 Reduced 93.18%
FLQM Franklin Templeton ETF Tr Libe	$0	$92,000 0.2% of portfolio	1,634	Q3 2025 Reduced 93.44%
UWM Proshares Ultra Russell 2000	$0	$84,000 0.18% of portfolio	1,813	Q3 2025 Added 17.96%
OGIG Alps ETF Tr Oshares Global Int	$0	$80,000 0.17% of portfolio	1,395	Q3 2025 Reduced 95.14%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$80,000 0.17% of portfolio	174	Q3 2025 Reduced 97.07%
ISCF Ishares Msci Intl Small Cap Mu	$0	$78,000 0.17% of portfolio	1,902	Q3 2025 Reduced 93.82%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$74,000 0.16% of portfolio	814	Q3 2025 Reduced 80.02%
FXR First Trust Industrials/Produc	$0	$72,000 0.16% of portfolio	932	Q3 2025 Reduced 93.83%
JEPI J P Morgan Exchange Traded Fd	$0	$72,000 0.16% of portfolio	1,275	Q3 2025 Reduced 96.52%
RODM Hartford Multifactor Developed	$0	$67,000 0.15% of portfolio	1,887	Q3 2025 Reduced 90.01%
IJR Ishares Core S&P Sm Cap ETF	$0	$64,000 0.14% of portfolio	544	Q3 2025 Reduced 84.69%
FXO First Tr Exchange Traded Fd Fi	$0	$63,000 0.14% of portfolio	1,072	Q3 2025 Reduced 94.09%
AIQ Global X Funds Global X Artifi	$0	$62,000 0.13% of portfolio	1,265	Q3 2025 Reduced 48.97%
ACWI Ishares Msci Acwi ETF	$0	$59,000 0.13% of portfolio	430	Q3 2025 Reduced 96.97%
XLV Select Sector Spdr Fund Health	$0	$59,000 0.13% of portfolio	428	Q3 2025 Reduced 93.61%
IWB Ishares Tr Russell 1000 ETF	$0	$57,000 0.12% of portfolio	157	Q1 2025 Reduced 0.63%
XAR Spdr S&P Aerospace & Defense E	$0	$57,000 0.12% of portfolio	244	Q3 2025 Reduced 35.62%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$54,000 0.12% of portfolio	258	Q3 2025 Reduced 96.02%
FDL First Tr Morningstar Dividend	$0	$53,000 0.11% of portfolio	1,229	Q3 2025 Reduced 80.79%
SPYG Spdr Portfolio	$0	$51,000 0.11% of portfolio	491	Q3 2025 Reduced 91.16%
IJH Ishares Core S&P Mid Cap ETF	$0	$50,000 0.11% of portfolio	770	Q3 2025 Reduced 96.22%
KBE Spdr S&P Bank ETF	$0	$47,000 0.1% of portfolio	800	Q3 2025 Reduced 30.43%
QABA First Trust Nasdaq Aba Communi	$0	$45,000 0.1% of portfolio	810	Q3 2025 Reduced 89.86%
SPHQ Invesco Exchange Traded Fd Tr	$0	$45,000 0.1% of portfolio	626	Q3 2025 Reduced 95.91%
TECL Direxion Daily Technology Bull	$0	$43,000 0.09% of portfolio	346	Q3 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$40,000 0.09% of portfolio	362	Q3 2025 Reduced 94.43%
IYW Ishares Dj Us Tech ETF	$0	$39,000 0.08% of portfolio	200	Q3 2025 Reduced 96.42%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thurston, Springer, Miller, Herd & Titak, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thurston, Springer, Miller, Herd & Titak, Inc. with notifications on news.