Menard Financial Group LLC — Q3 2025 13F Holdings

Name: Menard Financial Group LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803156

Total reported value

$143.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZECP	Zacks Earnings Consistent Po	ETF-Other	18.06%	-0.27%	-39.72%
2	NVDA	Nvidia CORP	Stock-Tech	10.47%	-0.55%	-14.56%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.40%	-0.44%	-19.31%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.29%	-0.34%	-18.19%
5	MSFT	Microsoft CORP	Stock-Tech	4.12%	-0.82%	+1.64%
6	AVGO	Broadcom INC	Stock-Tech	3.91%	-0.41%	-9.28%
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.80%	-0.45%	-9.68%
8	AAPL	Apple INC	Stock-Tech	2.26%	-0.13%	+2.67%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	-0.18%	-0.31%
10	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.87%	-1.74%	—
11	BMNR	Bitmine Immersion Technologi	Stock-Financials	1.74%	-0.22%	—
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.68%	—	-1.02%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.61%	—	-0.97%
14	UBER	Uber Technologies INC	Stock-Industrials	1.56%	-0.13%	-9.85%
15	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.48%	-1.16%	EXIT
16	V	Visa Inc-class A Shares	Stock-Financials	1.45%	-0.18%	+2.30%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.43%	-0.54%	+11.92%
18	AXON	Axon Enterprise INC	Stock-Industrials	1.43%	-0.28%	-0.27%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.11%	-10.61%
20	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	1.34%	—	-0.40%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.41%	-25.29%
22	NFLX	Netflix INC	Stock-Comm Services	1.19%	+0.50%	-8.05%
23	CAT	Caterpillar INC	Stock-Industrials	1.01%	+0.33%	+1.42%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	-0.17%	-25.43%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.01%	—	-0.58%
26	HD	Home Depot INC	Stock-Consumer Disc	0.98%	—	+2.32%
27	SHOP	Shopify INC - Class A	Stock-Tech	0.93%	-0.26%	-0.31%
28	PANW	Palo Alto Networks INC	Stock-Tech	0.90%	-0.10%	-22.12%
29	CVX	Chevron CORP	Stock-Energy	0.87%	+0.07%	-30.25%
30	PWR	Quanta Services INC	Stock-Industrials	0.86%	+0.28%	-15.37%
31	AJG	Arthur J Gallagher & Co	Stock-Financials	0.85%	-0.74%	EXIT
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-11.93%
33	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-35.46%
34	BR	Broadridge Financial Solutio	Stock-Tech	0.73%	-0.73%	EXIT
35	CACI	Caci International INC -cl A	Stock-Tech	0.69%	—	+2.66%
36	DE	Deere & Co	Stock-Industrials	0.67%	+0.17%	+0.97%
37	KLAC	Kla CORP	Stock-Tech	0.66%	+0.18%	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+3.72%
39	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.61%	—	-6.62%
40	NET	Cloudflare INC - Class A	Stock-Tech	0.58%	—	-0.30%
41	APO	Apollo Global Management INC	Stock-Financials	0.57%	—	+5.93%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	+0.10%	+1.49%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.54%	-0.05%	-1.61%
44	MCK	Mckesson CORP	Stock-Healthcare	0.53%	—	-34.80%
45	JPIE	Jpmorgan Income ETF	ETF-Other	0.52%	—	-0.26%
46	CBRE	Cbre Group INC - A	Stock-Real Estate	0.49%	-0.07%	+0.79%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.04%	-30.30%
48	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.48%	+0.17%	+0.32%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.47%	—	-38.79%
50	BAC	Bank Of America CORP	Stock-Financials	0.46%	-0.05%	-43.34%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Menard Financial Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+3.1%	-14.56%	Trim
2	AVGO	Broadcom INC	+1.5%	-9.28%	Trim
3	PLTR	Palantir Technologies Inc-a	+1%	-9.68%	Trim
4	MSFT	Microsoft CORP	+0.8%	+1.64%	Add
5	GOOGL	Alphabet Inc-cl A	+0.7%	-0.31%	Trim
6	PWR	Quanta Services INC	+0.6%	-15.37%	Add
7	AAPL	Apple INC	+0.6%	+2.67%	Add
8	XLK	Ss Technology Select Sector	+0.5%	+11.92%	Add
9	JPM	Jpmorgan Chase & Co	+0.4%	-10.61%	Add
10	CAT	Caterpillar INC	+0.3%	+1.42%	Trim
11	SHOP	Shopify INC - Class A	+0.3%	-0.31%	Trim
12	MCK	Mckesson CORP	+0.3%	-34.80%	Add
13	NET	Cloudflare INC - Class A	+0.3%	-0.30%	Trim
14	ORCL	Oracle CORP	+0.2%	+16.95%	Add
15	SPOT	Spotify Technology S.A.	-0.2%	-20.39%	Trim
16	CVX	Chevron CORP	-0.3%	-30.25%	Trim
17	META	Meta Platforms Inc-class A	-0.3%	-19.31%	Trim
18	XOM	Exxon Mobil CORP	-0.3%	-25.29%	Trim
19	TMUS	T-mobile US INC	-0.3%	-38.79%	Trim
20	UNH	Unitedhealth Group INC	-0.9%	+9.58%	Trim
21	ZECP	Zacks Earnings Consistent Po	-7.6%	-39.72%	Trim
22	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
23	BMNR	Bitmine Immersion Technologi	—	NEW	New buy
24	EME	Emcor Group INC	—	EXIT	Sold out
25	KLAC	Kla CORP	—	NEW	New buy
26	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	TEAM	Atlassian Corp-cl A	—	EXIT	Sold out
29	AMD	Advanced Micro Devices	—	NEW	New buy
30	P	Everpure Inc-a	—	EXIT	Sold out
31	A	Agilent Technologies INC	—	EXIT	Sold out
32	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
33	LRCX	Lam Research CORP	—	NEW	New buy
34	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
35	SBUX	Starbucks CORP	—	EXIT	Sold out
36	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
37	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
38	MRVL	Marvell Technology INC	—	EXIT	Sold out
39	SKY	Champion Homes INC	—	EXIT	Sold out
40	CBOE	Cboe Global Markets INC	—	NEW	New buy
41	HUBS	Hubspot INC	—	EXIT	Sold out
42	OKTA	Okta INC	—	EXIT	Sold out
43	OC	Owens Corning	—	EXIT	Sold out
44	TWLO	Twilio INC - A	—	EXIT	Sold out
45	BXP	Bxp INC	—	EXIT	Sold out
46	ZTS	Zoetis INC	—	EXIT	Sold out
47	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
50	DOC	Healthpeak Properties INC	—	EXIT	Sold out