Norris Financial Group, LLC — Q2 2025 13F Holdings

Name: Norris Financial Group, LLC — 13F Holdings, Q2 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	11.76%	-5.87%	+0.75%
2	IAU	Ishares Gold Trust	ETF-Commodities	6.21%	+0.24%	-7.52%
3	FEZ	State Street Spdr Euro Stoxx	ETF-Other	4.75%	-1.08%	+109.79%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.74%	—	-18.93%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.63%	-1.06%	+11.92%
6	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.84%	+0.18%	-13.61%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.19%	+5.21%	-32.53%
8	AAPL	Apple INC	Stock-Tech	2.78%	-0.29%	+8.88%
9	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.58%	—	+18.28%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.46%	+0.18%	+46.26%
11	GSY	Invesco Ultra Short Duration	ETF-Other	2.37%	+0.89%	-2.41%
12	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.35%	—	—
13	SOFI	Sofi Technologies INC	Stock-Financials	2.30%	-0.22%	+79.07%
14	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.21%	—	-28.09%
15	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.07%	+0.31%	-1.11%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.99%	+0.05%	-8.91%
17	NVDA	Nvidia CORP	Stock-Tech	1.95%	—	+290.97%
18	IPKW	Invesco International Buybac	ETF-Other	1.88%	-1.81%	EXIT
19	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.64%	—	—
20	CLS	Celestica INC	Stock-Tech	1.61%	—	+70.31%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	+2.15%
22	AGX	Argan INC	Stock-Industrials	1.41%	+0.43%	+39.80%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.40%	—	+117.39%
24	SHOP	Shopify INC - Class A	Stock-Tech	1.35%	—	+5.93%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.33%	—	+102.18%
26	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.25%	+0.07%	+2.41%
27	ILF	Ishares Latin America 40 ETF	ETF-Other	1.25%	—	—
28	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	1.21%	-0.22%	-9.85%
29	UBER	Uber Technologies INC	Stock-Industrials	1.21%	-0.84%	EXIT
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.14%	-0.19%	+256.41%
31	TPB	Turning Point Brands INC	Stock-Other	1.01%	-0.48%	-9.46%
32	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-0.00%
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.83%	+0.12%	-33.83%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	-0.15%	+11.79%
35	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.16%	-32.53%
36	OKTA	Okta INC	Stock-Tech	0.74%	-1.08%	EXIT
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	+14.53%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-42.25%
39	NEM	Newmont CORP	Stock-Materials	0.72%	—	-0.03%
40	APP	Applovin Corp-class A	Stock-Tech	0.72%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+12.78%
42	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.67%	-0.56%	+2.14%
43	TFC	Truist Financial CORP	Stock-Financials	0.66%	—	-3.74%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-18.58%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	-16.39%
46	WMB	Williams Cos INC	Stock-Energy	0.61%	—	+0.49%
47	PFE	Pfizer INC	Stock-Healthcare	0.61%	+0.66%	-9.80%
48	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.58%	—	—
49	STAG	Stag Industrial INC	Stock-Real Estate	0.55%	+0.16%	+0.51%
50	OPFI	Oppfi INC	Stock-Other	0.52%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Norris Financial Group, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+2.4%	+109.79%	Add
2	NVDA	Nvidia CORP	+1.6%	+290.97%	Add
3	SOFI	Sofi Technologies INC	+1.4%	+79.07%	Add
4	UBER	Uber Technologies INC	+1.1%	+945.61%	Add
5	CLS	Celestica INC	+1.1%	+70.31%	Add
6	IPKW	Invesco International Buybac	+1%	+128.63%	Add
7	QQQM	Invesco Nasdaq 100 ETF	+0.8%	+256.41%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+46.26%	Add
9	AGX	Argan INC	+0.7%	+39.80%	Add
10	JEPI	Jpmorgan Equity Premium Inco	+0.7%	+117.39%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.6%	+11.92%	Add
12	PNC	Pnc Financial Services Group	+0.6%	+102.18%	Add
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+162.13%	Add
14	SHOP	Shopify INC - Class A	+0.2%	+5.93%	Add
15	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+18.28%	Add
16	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+2.41%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	+11.79%	Add
18	AMZN	Amazon.com INC	+0.1%	+2.15%	Add
19	TPB	Turning Point Brands INC	0%	-9.46%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.75%	Add
21	VZ	Verizon Communications INC	-0.3%	-18.58%	Trim
22	MINT	Pimco Enhanced Short Maturit	-0.4%	-71.66%	Trim
23	OKTA	Okta INC	-0.4%	-21.87%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.5%	-42.25%	Trim
25	SGOV	Ishares 0-3 Month Treasury B	-0.6%	-33.83%	Trim
26	SGOL	Abrdn Physical Gold Shares	-1%	-13.61%	Trim
27	IAU	Ishares Gold Trust	-1%	-7.52%	Trim
28	DEM	Wisdomtree Emerging Markets	-1.1%	-28.09%	Trim
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.9%	-18.93%	Trim
30	SHV	Ishares 0-1 Year Treasury Bo	-2.2%	-32.53%	Trim
31	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
32	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
33	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
34	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	EXIT	Sold out
38	OPRA	Opera Ltd-adr	—	EXIT	Sold out
39	APP	Applovin Corp-class A	—	NEW	New buy
40	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
42	SPOT	Spotify Technology S.A.	—	NEW	New buy
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	OPFI	Oppfi INC	—	NEW	New buy
45	FINX	Global X Fintech ETF	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
47	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
48	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	EXIT	Sold out
50	LHX	L3harris Technologies INC	—	NEW	New buy