AssuredPartners Investment Advisors, LLC — Q3 2025 13F Holdings

Name: AssuredPartners Investment Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055492

Total reported value

$919.2M

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	5.02%	-1.89%	+3.33%
2	FDVV	Fidelity High Dividend ETF	ETF-Other	4.64%	—	+4.01%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.35%	—	+2.78%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.29%	—	+4.57%
5	XMMO	Invesco S&p Midcap Momentum	ETF-Other	3.22%	—	+8.36%
6	MSFT	Microsoft CORP	Stock-Tech	2.68%	-0.21%	+1.28%
7	NVDA	Nvidia CORP	Stock-Tech	2.48%	-0.08%	-0.84%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.41%	—	+1.97%
9	FSMD	Fidelity Small-mid Multifact	ETF-Other	2.32%	—	+4.02%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	2.19%	—	+3.98%
11	IHDG	Wisdomtree International Hed	ETF-Other	2.01%	—	+4.01%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.97%	-1.29%	+3.02%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	-0.04%	+0.56%
14	AAPL	Apple INC	Stock-Tech	1.77%	-0.25%	+0.81%
15	DFSD	Dimensional Short Duration	ETF-Other	1.76%	—	+7.27%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.75%	—	-1.13%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.56%	—	+2.81%
18	DFCF	Dimensional Core Fixed INC	ETF-Other	1.55%	—	+7.09%
19	CSCO	Cisco Systems INC	Stock-Tech	1.31%	—	+5.68%
20	LHX	L3harris Technologies INC	Stock-Industrials	1.30%	+0.40%	+3.65%
21	AVGO	Broadcom INC	Stock-Tech	1.29%	—	-0.28%
22	BAC	Bank Of America CORP	Stock-Financials	1.28%	—	+2.96%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.15%	+5.81%
24	MU	Micron Technology INC	Stock-Tech	1.18%	—	-0.95%
25	GMAR	Ft Vest US Equity Moderate B	ETF-Other	1.15%	—	—
26	VST	Vistra CORP	Stock-Utilities	1.14%	—	+0.84%
27	AXP	American Express Co	Stock-Financials	1.12%	—	+3.13%
28	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.98%	—	+2.93%
29	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.90%	—	+55.80%
30	HON	Honeywell International INC	Stock-Industrials	0.88%	—	+4.40%
31	DFIC	Dimensional International Co	ETF-Other	0.85%	—	+6.77%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+3.68%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+49.30%
34	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.66%	—	-0.21%
35	DFAU	Dimensional US Core Equity M	ETF-Other	0.66%	—	+15.90%
36	BLK	Blackrock INC	Stock-Financials	0.65%	—	+3.62%
37	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	+1.26%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.31%	-4.43%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+474.68%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.53%	—	+4.72%
41	NEM	Newmont CORP	Stock-Materials	0.49%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	—	-20.53%
43	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.46%	—	—
44	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.45%	—	-9.28%
45	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-4.35%
46	DFAW	Dimensional World Eqty ETF	ETF-Other	0.42%	—	+1.73%
47	DUK	Duke Energy CORP	Stock-Utilities	0.42%	—	+0.96%
48	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-3.04%
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.39%	—	-1.74%
50	ABBV	Abbvie INC	Stock-Healthcare	0.38%	+0.29%	+3.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AssuredPartners Investment Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.3%	+2.78%	Add
2	XMMO	Invesco S&p Midcap Momentum	+2.6%	+8.36%	Add
3	IAU	Ishares Gold Trust	+1.9%	+3.02%	Add
4	FBCG	Fidelity Blue Chip Grow ETF	+1.7%	+3.33%	Trim
5	NVDA	Nvidia CORP	+1.6%	-0.84%	Add
6	GOOGL	Alphabet Inc-cl A	+1.1%	+1.97%	Add
7	DFAC	Dimensional US Core Equity 2	+0.7%	+3.98%	Add
8	MU	Micron Technology INC	+0.7%	-0.95%	Add
9	LHX	L3harris Technologies INC	+0.6%	+3.65%	Add
10	TSLA	Tesla INC	+0.6%	-1.13%	Trim
11	BLK	Blackrock INC	+0.6%	+3.62%	Add
12	META	Meta Platforms Inc-class A	+0.6%	+3.68%	Add
13	AVGO	Broadcom INC	+0.6%	-0.28%	Trim
14	DIS	Walt Disney Co/the	+0.5%	+474.68%	Add
15	PYLD	Pimco Multisector Bond Actv	-0.4%	+0.39%	Trim
16	SPHQ	Invesco S&p 500 Quality ETF	-0.4%	-43.27%	Trim
17	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.4%	-21.75%	Trim
18	EAPR	Innovator Emerging Markets P	-0.4%	-24.75%	Trim
19	PSDM	Pgim Shrt Duration Ms Bd ETF	-0.4%	-17.32%	Trim
20	SBUX	Starbucks CORP	-0.4%	-80.44%	Trim
21	IYK	Ishares US Consumer Staples	-0.5%	—	Trim
22	JPIB	Jpmorgan Intl Bnd ETF	-0.5%	-19.16%	Trim
23	SDVY	First Trust Smid Cap Rising	-0.5%	—	Trim
24	RWL	Invesco S&p 500 Revenue ETF	-0.6%	—	Trim
25	UNH	Unitedhealth Group INC	-0.6%	-12.02%	Trim
26	JCPB	Jpmorgan Core Plus Bond ETF	-0.6%	+3.82%	Trim
27	DGRO	Ishares Core Dividend Growth	-0.6%	—	Trim
28	ONEQ	Fidelity Nasdaq Comp Indx	-0.7%	+305.01%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-0.7%	-9.62%	Trim
30	IWY	Ishares Russell Top 200 Grow	-0.8%	—	Trim
31	SCHD	Schwab US Dvd Equity ETF	-0.9%	-39.76%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-20.53%	Trim
33	AAPL	Apple INC	-1.1%	+0.81%	Trim
34	QQQM	Invesco Nasdaq 100 ETF	-1.1%	+228.53%	Trim
35	FNX	First Trust Mid Cap Core Alp	-2.2%	-7.91%	Trim
36	FEX	First Trust Large Cap Core A	-2.8%	-9.28%	Trim
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
38	DUSB	Dimension Ultrashort Fi ETF	—	NEW	New buy
39	PFRL	Pgim Floating Rate Income Et	—	EXIT	Sold out
40	UAPR	Innovator U.s. Equity Ultra	—	EXIT	Sold out
41	UTWY	F/m US Treasury 20 Year Bond	—	EXIT	Sold out
42	APOC	Inr Eqty Def P ETF - 6 M A/o	—	EXIT	Sold out
43	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
44	IJAN	Innovator International Deve	—	EXIT	Sold out
45	KJAN	Innovator U.s. Small Cap Pow	—	EXIT	Sold out
46	TRV	Travelers Cos Inc/the	—	NEW	New buy
47	NAPR	Innovator Growth 100 Power B	—	EXIT	Sold out
48	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
49	NEM	Newmont CORP	—	NEW	New buy
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out