Successful Portfolios LLC — Q3 2025 13F Holdings

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

CIK: 0001721780

Total reported value

$181.4M

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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	4.90%	-0.16%	-12.32%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.64%	+0.23%	+6.55%
3	MSFT	Microsoft CORP	Stock-Tech	3.67%	-0.66%	-2.82%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.59%	+0.74%	+18.15%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.53%	—	+3.91%
6	NVDA	Nvidia CORP	Stock-Tech	3.35%	-0.08%	-50.25%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.18%	-0.16%	+0.58%
8	WMT	Walmart INC	Stock-Consumer Staples	3.14%	—	+0.28%
9	SCHO	Schwab Short-term US Treas	ETF-Other	2.89%	—	+0.66%
10	AAPL	Apple INC	Stock-Tech	2.87%	+0.07%	-5.19%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.68%	-0.10%	+0.02%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.74%	—	+0.11%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	-0.21%	+7.71%
14	HD	Home Depot INC	Stock-Consumer Disc	1.66%	—	-0.88%
15	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.57%	-0.16%	-1.86%
16	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.45%	+0.28%	-1.06%
17	DUK	Duke Energy CORP	Stock-Utilities	1.42%	+0.19%	-0.13%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.34%	—	+4.68%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	-0.17%	-13.85%
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.24%	—	-1.08%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-0.15%	-11.99%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	1.12%	—	+5.27%
23	HON	Honeywell International INC	Stock-Industrials	1.09%	-0.16%	+11.57%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.02%	—	-0.14%
25	XLF	Ss Financial Select Sector	ETF-Other	1.00%	-0.05%	-0.12%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	+41.85%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.96%	—	+4.54%
28	SCHR	Schwab Intermediate-term US	ETF-Other	0.94%	—	+5.24%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.90%	—	+35.55%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	-0.06%	+1.72%
31	ABBV	Abbvie INC	Stock-Healthcare	0.88%	-0.19%	-5.36%
32	AMD	Advanced Micro Devices	Stock-Tech	0.81%	—	-7.91%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.80%	—	+7.93%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	-0.11%	-0.11%
35	AMAT	Applied Materials INC	Stock-Tech	0.75%	-0.06%	-2.34%
36	RTX	Rtx CORP	Stock-Industrials	0.71%	—	-9.41%
37	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.71%	—	+172.91%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.66%	—	-0.80%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.66%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.06%	+4.46%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+1.15%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	+1.78%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	—	+0.02%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+2.49%
45	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	+5.40%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	-0.14%	+0.36%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-4.66%
48	MU	Micron Technology INC	Stock-Tech	0.49%	—	-15.56%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-15.38%
50	SO	Southern Co/the	Stock-Utilities	0.45%	—	-1.15%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC 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	+0.7%	+6.55%	Add
2	MSFT	Microsoft CORP	+0.5%	-2.82%	Trim
3	SPTS	Ss Spdr P St Term Tsy ETF	+0.4%	+172.91%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.4%	+18.15%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+0.02%	Trim
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+41.85%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+3.91%	Add
8	VT	Vanguard Tot World Stk ETF	+0.3%	+35.55%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	-11.99%	Trim
10	PLTR	Palantir Technologies Inc-a	+0.2%	+2.09%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	-13.85%	Trim
12	AMD	Advanced Micro Devices	+0.2%	-7.91%	Trim
13	VXF	Vanguard Extended Market ETF	+0.1%	+7.93%	Add
14	MU	Micron Technology INC	+0.1%	-15.56%	Trim
15	AMZN	Amazon.com INC	+0.1%	+7.71%	Add
16	VXUS	Vanguard Total Intl Stock	+0.1%	+5.27%	Add
17	AMAT	Applied Materials INC	+0.1%	-2.34%	Trim
18	SCHX	Schwab US Large-cap ETF	+0.1%	+4.68%	Add
19	GLD	Spdr Gold Shares	+0.1%	+20.19%	Add
20	NEM	Newmont CORP	+0.1%	-1.58%	Trim
21	JPM	Jpmorgan Chase & Co	+0.1%	+2.49%	Add
22	WMT	Walmart INC	0%	+0.28%	Add
23	XLI	Ss Industrial Select Sector	—	-0.14%	Trim
24	SCHB	Schwab US Broad Market ETF	0%	+0.58%	Trim
25	HD	Home Depot INC	-0.1%	-0.88%	Trim
26	AAPL	Apple INC	-0.2%	-5.19%	Trim
27	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-1.06%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-12.32%	Trim
29	NVDA	Nvidia CORP	-1.2%	-50.25%	Trim
30	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
31	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
32	AVGO	Broadcom INC	—	NEW	New buy
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	GEV	GE Vernova INC	—	NEW	New buy
35	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
36	INTC	Intel CORP	—	NEW	New buy
37	TD	Toronto-dominion Bank	—	NEW	New buy
38	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
39	VV	Vanguard Large-cap ETF	—	NEW	New buy
40	JBL	Jabil INC	—	NEW	New buy
41	B	Barrick Mining CORP	—	NEW	New buy
42	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
43	CGNX	Cognex CORP	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	AIQ	Global X Art Intel & Tech	—	NEW	New buy
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
47	INTU	Intuit INC	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	CP	Canadian Pacific Kansas City	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	NEW	New buy