Successful Portfolios LLC — Q4 2025 13F Holdings

Name: Successful Portfolios LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.75%	+0.23%	+12.46%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.58%	-0.16%	+2.61%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.98%	+0.74%	+27.43%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.20%	—	-0.37%
5	WMT	Walmart INC	Stock-Consumer Staples	3.16%	—	+3.89%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.04%	-0.16%	+5.16%
7	MSFT	Microsoft CORP	Stock-Tech	3.00%	-0.66%	+1.09%
8	NVDA	Nvidia CORP	Stock-Tech	2.74%	-0.08%	-5.46%
9	SCHO	Schwab Short-term US Treas	ETF-Other	2.69%	—	+6.84%
10	AAPL	Apple INC	Stock-Tech	2.68%	+0.07%	+4.79%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.41%	-0.10%	+98.54%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.21%	+5.93%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.56%	+0.28%	+23.39%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.55%	—	+2.24%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-0.17%	+0.74%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.15%	+3.54%
17	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	+6.07%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.25%	—	+2.14%
19	AMAT	Applied Materials INC	Stock-Tech	1.19%	-0.06%	+24.31%
20	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.18%	-0.16%	-0.96%
21	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.09%	—	+0.94%
22	VXUS	Vanguard Total Intl Stock	ETF-Other	1.05%	—	+0.91%
23	VLY	Valley National Bancorp	Stock-Financials	1.00%	-0.87%	—
24	HON	Honeywell International INC	Stock-Industrials	0.94%	-0.16%	—
25	XLI	Ss Industrial Select Sector	ETF-Other	0.93%	—	-0.52%
26	DUK	Duke Energy CORP	Stock-Utilities	0.92%	+0.19%	-21.62%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	+2.94%
28	XLF	Ss Financial Select Sector	ETF-Other	0.90%	-0.05%	-0.41%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.89%	—	+7.96%
30	AMD	Advanced Micro Devices	Stock-Tech	0.87%	—	-1.81%
31	MU	Micron Technology INC	Stock-Tech	0.87%	—	-0.83%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.83%	—	+0.77%
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.83%	—	-0.48%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	+7.59%
35	ABBV	Abbvie INC	Stock-Healthcare	0.78%	-0.19%	+6.42%
36	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.73%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	-0.06%	+0.80%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.06%	-2.65%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	-0.45%	+180.00%
40	RTX	Rtx CORP	Stock-Industrials	0.69%	—	-0.41%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	-0.11%	-0.63%
42	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.62%	—	+0.01%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+0.16%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+5.54%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.57%	—	+12.02%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.57%	—	+0.13%
47	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	+11.35%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+10.97%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+4.22%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-2.76%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Successful Portfolios LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+0.4%	+24.31%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+180.00%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.4%	+27.43%	Add
4	MU	Micron Technology INC	+0.4%	-0.83%	Trim
5	GOOG	Alphabet Inc-cl C	+0.3%	+3.54%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+0.74%	Add
7	VBIL	Vanguard 0-3m T-bill ETF	+0.2%	+128.25%	Add
8	UNP	Union Pacific CORP	+0.1%	+75.47%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.46%	Add
10	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+23.39%	Add
11	LLY	Eli Lilly & Co	+0.1%	-2.65%	Trim
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+49.38%	Add
13	GS	Goldman Sachs Group INC	+0.1%	+55.34%	Add
14	AMZN	Amazon.com INC	+0.1%	+5.93%	Add
15	ITOT	Ishares Core S&p Total U.s.	+0.1%	+32.90%	Add
16	AMD	Advanced Micro Devices	+0.1%	-1.81%	Trim
17	GLD	Spdr Gold Shares	+0.1%	+13.34%	Add
18	WMT	Walmart INC	0%	+3.89%	Add
19	SCHB	Schwab US Broad Market ETF	-0.1%	+5.16%	Add
20	AAPL	Apple INC	-0.2%	+4.79%	Add
21	SCHO	Schwab Short-term US Treas	-0.2%	+6.84%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+2.61%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.37%	Trim
24	SONY	Sony Group CORP - Sp Adr	-0.4%	-0.96%	Trim
25	DUK	Duke Energy CORP	-0.5%	-21.62%	Trim
26	NVDA	Nvidia CORP	-0.6%	-5.46%	Trim
27	MSFT	Microsoft CORP	-0.7%	+1.09%	Add
28	VLY	Valley National Bancorp	—	NEW	New buy
29	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
30	ASGI	Abrdn Global Infrastructure	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
32	XJEQX	Abrdn Japan Equity Fund INC	—	EXIT	Sold out
33	IBM	Intl Business Machines CORP	—	NEW	New buy
34	LEN-B	Lennar CORP - B Shs	—	NEW	New buy
35	FITB	Fifth Third Bancorp	—	NEW	New buy
36	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
37	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
39	LEN	Lennar Corp-a	—	EXIT	Sold out
40	ENB	Enbridge INC	—	EXIT	Sold out
41	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
42	GM	General Motors Co	—	NEW	New buy
43	FNB	Fnb CORP	—	NEW	New buy
44	ATI	Ati INC	—	NEW	New buy
45	CIEN	Ciena CORP	—	NEW	New buy
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	CGNX	Cognex CORP	—	EXIT	Sold out
48	CPB	THE Campbell's Company	—	EXIT	Sold out
49	WDC	Western Digital CORP	—	NEW	New buy
50	MA	Mastercard INC - A	—	NEW	New buy