Norris Financial Group, LLC — Q1 2025 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002129318

Total reported value

$306.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.04%	-5.87%	-24.87%
2	IAU	Ishares Gold Trust	ETF-Commodities	7.23%	+0.24%	-1.40%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.67%	—	+8.97%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.39%	+5.21%	—
5	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	4.79%	+0.18%	+12.20%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.00%	-1.06%	-17.17%
7	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.26%	—	+3021.55%
8	AAPL	Apple INC	Stock-Tech	3.15%	-0.29%	-3.74%
9	GSY	Invesco Ultra Short Duration	ETF-Other	2.77%	+0.89%	+89.17%
10	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.46%	—	+27.52%
11	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.38%	+0.31%	+131.76%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.35%	+0.05%	-2.53%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.35%	-1.08%	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	+0.18%	-39.80%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	+8.03%
16	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	1.46%	-0.22%	-5.12%
17	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.43%	+0.12%	+14.67%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	+93.56%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.27%	—	+16.53%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.23%	—	-73.53%
21	SHOP	Shopify INC - Class A	Stock-Tech	1.20%	—	-1.38%
22	OKTA	Okta INC	Stock-Tech	1.14%	-1.08%	EXIT
23	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.13%	+0.07%	-35.81%
24	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.03%	—	—
25	TPB	Turning Point Brands INC	Stock-Other	1.00%	-0.48%	+4.73%
26	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.16%	-36.04%
27	PYPL	Paypal Holdings INC	Stock-Financials	1.00%	—	—
28	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	+1.59%
29	SOFI	Sofi Technologies INC	Stock-Financials	0.93%	-0.22%	-33.61%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+557.01%
31	OPRA	Opera Ltd-adr	Stock-Other	0.91%	—	—
32	IPKW	Invesco International Buybac	ETF-Other	0.88%	-1.81%	EXIT
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	-4.63%
34	PFE	Pfizer INC	Stock-Healthcare	0.81%	+0.66%	+176.33%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	+377.37%
36	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.77%	-0.56%	+257.69%
37	TFC	Truist Financial CORP	Stock-Financials	0.75%	—	+2.50%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.74%	—	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	-0.15%	-25.48%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	-9.67%
41	AGX	Argan INC	Stock-Industrials	0.68%	+0.43%	-43.56%
42	NEM	Newmont CORP	Stock-Materials	0.68%	—	—
43	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.67%	—	—
44	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	—
45	WMB	Williams Cos INC	Stock-Energy	0.66%	—	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	-62.09%
47	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	+46.42%
48	STAG	Stag Industrial INC	Stock-Real Estate	0.62%	+0.16%	+4.01%
49	CLS	Celestica INC	Stock-Tech	0.55%	—	-59.51%
50	FINX	Global X Fintech ETF	ETF-Tech	0.54%	—	+540.17%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEM	Wisdomtree Emerging Markets	+3.2%	+3021.55%	Add
2	ULST	Ss Ultra Short Tm Bond ETF	+1.4%	+131.76%	Add
3	GSY	Invesco Ultra Short Duration	+1.3%	+89.17%	Add
4	SGOL	Abrdn Physical Gold Shares	+1.2%	+12.20%	Add
5	IAU	Ishares Gold Trust	+1%	-1.40%	Trim
6	VZ	Verizon Communications INC	+0.8%	+557.01%	Add
7	UPS	United Parcel Service-cl B	+0.6%	+377.37%	Add
8	RIO	Rio Tinto Plc-spon Adr	+0.6%	+257.69%	Add
9	BOXX	Alpha Architect 1-3 Mnth Box	+0.5%	+27.52%	Add
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+8.97%	Add
11	PFE	Pfizer INC	+0.5%	+176.33%	Add
12	SLV	Ishares Silver Trust	-0.6%	-81.60%	Trim
13	AAPL	Apple INC	-0.6%	-3.74%	Trim
14	AGX	Argan INC	-0.6%	-43.56%	Trim
15	NVDA	Nvidia CORP	-0.6%	-50.30%	Trim
16	RSP	Invesco S&p 500 Equal Weight	-0.6%	-73.62%	Trim
17	URA	Global X Uranium ETF	-0.7%	-76.10%	Trim
18	GRID	First Trst Nasd Cl Edg Sgiif	-0.7%	-35.81%	Trim
19	MSFT	Microsoft CORP	-0.8%	-36.04%	Trim
20	SOFI	Sofi Technologies INC	-1%	-33.61%	Trim
21	COST	Costco Wholesale CORP	-1%	-62.09%	Trim
22	CLS	Celestica INC	-1%	-59.51%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-1.3%	-17.17%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-39.80%	Trim
25	IWM	Ishares Russell 2000 ETF	-3.9%	-73.53%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.9%	-24.87%	Trim
27	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
28	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
29	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
30	OKTA	Okta INC	—	NEW	New buy
31	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
32	KWEB	Kranesh Csi China Internet	—	NEW	New buy
33	PYPL	Paypal Holdings INC	—	NEW	New buy
34	OPRA	Opera Ltd-adr	—	NEW	New buy
35	C	Citigroup INC	—	EXIT	Sold out
36	IPKW	Invesco International Buybac	—	NEW	New buy
37	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
38	JXN	Jackson Financial Inc-a	—	EXIT	Sold out
39	EQWL	Invesco S&p 100 Equal Weight	—	EXIT	Sold out
40	NEM	Newmont CORP	—	NEW	New buy
41	QFIN	Qfin Holdings Inc-adr	—	NEW	New buy
42	MFC	Manulife Financial CORP	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	WMB	Williams Cos INC	—	NEW	New buy
45	NFLX	Netflix INC	—	EXIT	Sold out
46	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out