Park Place Capital Corp — Q3 2025 13F Holdings

Name: Park Place Capital Corp — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965810

Total reported value

$498.7M

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Full holdings list this quarter

Showing top 200 holdings (of 787 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	9.34%	-1.16%	+19.50%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.42%	+0.18%	+13.60%
3	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	4.98%	+0.15%	+2.41%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.17%	+0.20%	-0.07%
5	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	3.85%	+0.22%	+1.97%
6	DRSK	Aptus Defined Risk ETF	ETF-Other	3.68%	+0.25%	+6.56%
7	NVDA	Nvidia CORP	Stock-Tech	3.09%	-0.30%	+2.73%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.96%	-1.87%	+1.58%
9	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	2.92%	—	+4.52%
10	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	2.82%	-0.02%	+1.75%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.41%	+0.42%	+1.07%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.27%	+0.08%	-0.17%
13	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.32%	-5.30%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.54%	—	+9.37%
15	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	1.48%	+1.73%	+2.74%
16	AAPL	Apple INC	Stock-Tech	1.35%	—	-1.38%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.16%	-0.97%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	+0.55%	+35.82%
19	DEFR	Aptus Deferred Income ETF	ETF-Other	1.21%	—	+10.46%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	—	+21.29%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	-2.26%
22	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.05%	—	+0.08%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	—	+14.65%
24	RNST	Renasant CORP	Stock-Other	0.88%	—	+9.73%
25	JUCY	Aptus Enhanced Yield ETF	ETF-Other	0.88%	+0.13%	+4.38%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-0.59%
27	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.15%	-3.28%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+1.23%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	-0.29%	-5.95%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.26%	-11.78%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.24%	+32.91%
32	PWR	Quanta Services INC	Stock-Industrials	0.55%	+0.12%	-0.73%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.54%	—	+31.37%
34	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.53%	+0.05%	+742.41%
35	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.12%	-2.97%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-1.04%
37	NOW	Servicenow INC	Stock-Tech	0.48%	—	-1.93%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	-8.85%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	-0.21%	-2.80%
40	AVGO	Broadcom INC	Stock-Tech	0.44%	+0.26%	-0.03%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	—	+1.21%
42	PGR	Progressive CORP	Stock-Financials	0.43%	—	+0.70%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.42%	—	-1.31%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	-0.21%	-25.27%
45	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	+0.02%
46	AMT	American Tower CORP	Stock-Real Estate	0.38%	+0.15%	-2.38%
47	ROP	Roper Technologies INC	Stock-Tech	0.38%	—	+0.93%
48	FANG	Diamondback Energy INC	Stock-Energy	0.35%	+0.19%	+1.56%
49	CPRT	Copart INC	Stock-Industrials	0.35%	—	-0.85%
50	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+13.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Park Place Capital Corp for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.9%	+13.60%	Add
2	ACIO	Aptus Collared Invest Opp	+1.4%	+19.50%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.1%	+21.29%	Add
4	NVDA	Nvidia CORP	+1.1%	+2.73%	Add
5	IJH	Ishares Core S&p Midcap ETF	+1.1%	+9.37%	Add
6	UPSD	Aptus Large Cap Upside ETF	+0.5%	+1.75%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+742.41%	Add
8	HELO	Jpmorgan Hedged Equity ETF	+0.3%	+0.08%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+35.82%	Add
10	PFE	Pfizer INC	+0.3%	+13.70%	Add
11	NEM	Newmont CORP	+0.3%	+0.38%	Add
12	NOW	Servicenow INC	+0.3%	-1.93%	Add
13	QCOM	Qualcomm INC	+0.2%	+4.16%	Add
14	FITB	Fifth Third Bancorp	+0.2%	+4.60%	Add
15	GOOGL	Alphabet Inc-cl A	+0.2%	-0.59%	Add
16	NSC	Norfolk Southern CORP	+0.2%	+13000.00%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-8.85%	Add
18	IEMG	Ishares Core Msci Emerging	+0.2%	+32.91%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.23%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	-2.26%	Add
21	MSFT	Microsoft CORP	0%	-5.30%	Trim
22	AAPL	Apple INC	0%	-1.38%	Add
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.17%	Add
24	ADME	Aptus Drwdwn Mgd Eqty ETF	-0.1%	+4.52%	Add
25	AMZN	Amazon.com INC	-0.1%	-0.97%	Add
26	IDUB	Aptus Intl Enhan Yld ETF	-0.1%	+2.41%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.07%	Add
28	RSP	Invesco S&p 500 Equal Weight	-0.2%	+1.58%	Add
29	DRSK	Aptus Defined Risk ETF	-0.2%	+6.56%	Add
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+1.07%	Trim
31	OSCV	Opus Small Cap Value ETF	-0.3%	+1.97%	Add
32	IWO	Ishares Russell 2000 Growth	-0.3%	-97.79%	Trim
33	TMUS	T-mobile US INC	-0.3%	-98.22%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.3%	-95.21%	Trim
35	MUB	Ishares National Muni Bond E	-0.3%	+30.02%	Trim
36	TIP	Ishares Tips Bond ETF	-0.4%	-98.26%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.5%	-11.78%	Trim
38	MBB	Ishares Mbs ETF	-0.6%	-34.18%	Trim
39	IVE	Ishares S&p 500 Value ETF	-0.6%	-25.27%	Trim
40	JUCY	Aptus Enhanced Yield ETF	-0.6%	+4.38%	Trim
41	UNH	Unitedhealth Group INC	-0.6%	-17.42%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.8%	—	Trim
43	DEFR	Aptus Deferred Income ETF	—	NEW	New buy
44	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
45	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
46	BKAG	Bny Mellon Core Bond ETF	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
49	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
50	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy