Ruggaard & Associates LLC — Q3 2025 13F Holdings

Name: Ruggaard & Associates LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001971230

Total reported value

$252.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QGRO	American Century US Quality	ETF-Other	6.16%	-2.45%	+0.78%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.89%	+0.14%	+4.44%
3	CGDV	Cap Group Dividend Value	ETF-Other	5.88%	-0.16%	+0.66%
4	CGCP	Cap Group Core Plus Income	ETF-Other	5.81%	—	+1.39%
5	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	5.11%	—	+1.63%
6	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	5.00%	—	-0.26%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.73%	-0.04%	-0.01%
8	JBND	Jpmorgan Active Bond ETF	ETF-Other	4.66%	—	+1.28%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.38%	-0.15%	+0.57%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.86%	-0.10%	+0.08%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	3.49%	-0.36%	-0.25%
12	CGGO	Cap Group Global Growth	ETF-Other	3.41%	—	+0.99%
13	AAPL	Apple INC	Stock-Tech	3.07%	-0.18%	+7.32%
14	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	3.01%	—	+0.88%
15	WTV	Wisdomtree U.s. Value Fund	ETF-Other	2.89%	+0.16%	+0.38%
16	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.72%	+0.20%	+1.18%
17	VB	Vanguard Small-cap ETF	ETF-Other	2.59%	—	+0.58%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.92%	-0.12%	+1.04%
19	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.23%	-0.02%
20	NVDA	Nvidia CORP	Stock-Tech	1.05%	—	+209.50%
21	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.90%	+0.18%	+1.45%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.80%	+0.07%	+18.83%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	0.75%	+0.05%	+2.94%
24	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.67%	—	+0.75%
25	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.54%	—	+0.75%
26	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.53%	—	+0.34%
27	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.04%	-1.11%
28	REVS	Columbia Resear Enh Val ETF	ETF-Other	0.52%	—	+0.13%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	-0.14%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.05%	+0.02%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.46%	—	—
32	COP	Conocophillips	Stock-Energy	0.45%	+0.22%	-0.13%
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.44%	-0.10%	-0.10%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	—
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.38%	—	+52.32%
36	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.38%	—	—
37	TXN	Texas Instruments INC	Stock-Tech	0.37%	+0.05%	+0.06%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.36%	+0.05%	—
39	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.35%	+0.08%	+15.88%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	-0.04%	+0.11%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-6.56%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.34%	+0.04%	+2.66%
43	AFL	Aflac INC	Stock-Financials	0.33%	—	-0.03%
44	ORI	Old Republic Intl CORP	Stock-Financials	0.33%	-0.05%	-0.04%
45	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.04%	-0.78%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	-0.04%	-0.46%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.28%	—	—
48	INGR	Ingredion INC	Stock-Consumer Staples	0.28%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.27%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.27%	+0.10%	-0.02%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Ruggaard & Associates LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGGO	Cap Group Global Growth	+3%	+0.99%	Add
2	NVDA	Nvidia CORP	+0.9%	+209.50%	Add
3	QGRO	American Century US Quality	+0.5%	+0.78%	Add
4	AEM	Agnico Eagle Mines LTD	+0.3%	+1.45%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	-0.25%	Trim
6	DGRO	Ishares Core Dividend Growth	+0.2%	+2.94%	Add
7	MSFT	Microsoft CORP	+0.2%	-0.02%	Add
8	AAPL	Apple INC	+0.2%	+7.32%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+2.66%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.10%	Add
11	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+52.32%	Add
12	AVGO	Broadcom INC	+0.1%	-0.97%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+0.14%	Add
14	ARKK	Ark Innovation ETF	+0.1%	—	Unchanged
15	QQQ	Invesco Qqq Trust Series 1	0%	-0.14%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+0.11%	Add
17	SCHG	Schwab US Large-cap Growth	0%	-0.46%	Add
18	MINT	Pimco Enhanced Short Maturit	0%	+18.83%	Add
19	DGRW	Wisdomtree U.s. Quality Divi	—	+0.34%	Add
20	AMZN	Amazon.com INC	—	+0.02%	Add
21	AVLV	Avantis US Large Cap Value	0%	+0.75%	Add
22	DFAS	Dimensional US Small Cap ETF	-0.1%	+0.88%	Add
23	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.04%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Trim
25	ELV	Elevance Health INC	-0.1%	—	Trim
26	COP	Conocophillips	-0.2%	-0.13%	Trim
27	VB	Vanguard Small-cap ETF	-0.2%	+0.58%	Trim
28	CGDV	Cap Group Dividend Value	-0.3%	+0.66%	Trim
29	WTV	Wisdomtree U.s. Value Fund	-0.4%	+0.38%	Trim
30	RSP	Invesco S&p 500 Equal Weight	-0.4%	+0.08%	Trim
31	CGCP	Cap Group Core Plus Income	-0.6%	+1.39%	Add
32	JBND	Jpmorgan Active Bond ETF	-0.7%	+1.28%	Add
33	JPST	Jpmorgan Ultra-short Income	-0.8%	+4.44%	Add
34	VO	Vanguard Mid-cap ETF	-0.9%	-0.01%	Trim
35	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
36	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
37	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
38	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
39	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	EXIT	Sold out
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
41	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
42	ORCL	Oracle CORP	—	NEW	New buy
43	NVMI	Nova Ltd.	—	NEW	New buy
44	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	ROK	Rockwell Automation INC	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
50	AFG	American Financial Group INC	—	NEW	New buy