Filed: 1/14/2025ACC: 0001951757-25-000015
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $185.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$185.45M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$90.00M48.5%
US TOTAL DIVIDND$23.05M12.4%
RUS TP200 GR ETF$7.91M4.3%
PACER US SMALL$6.05M3.3%
EM SML CP ALPH$5.46M2.9%
S&P MIDCAP 400$5.26M2.8%
CAP STK CL A$5.10M2.8%
Portfolio Concentration
Top 3$57.09M30.8%
4–10$45.76M24.7%
11–25$39.33M21.2%
Rest$43.28M23.3%
Top 3 weight
30.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
WISDOMTREE TR
SOLEShares303.81K
TypeSH
Market value$23.05M
12.43%
Sole
0.00
Shared
0.00
None
303.81K
STRYKER CORPORATION
SOLEShares59.19K
TypeSH
Market value$21.31M
11.49%
Sole
0.00
Shared
0.00
None
59.19K
APPLE INC
SOLEShares50.83K
TypeSH
Market value$12.73M
6.86%
Sole
0.00
Shared
0.00
None
50.83K
MICROSOFT CORP
SOLEShares19.06K
TypeSH
Market value$8.04M
4.33%
Sole
0.00
Shared
0.00
None
19.06K
AMAZON COM INC
SOLEShares36.18K
TypeSH
Market value$7.94M
4.28%
Sole
0.00
Shared
0.00
None
36.18K
ISHARES TR
SOLEShares33.63K
TypeSH
Market value$7.91M
4.27%
Sole
0.00
Shared
0.00
None
33.63K
PACER FDS TR
SOLEShares137.52K
TypeSH
Market value$6.05M
3.26%
Sole
0.00
Shared
0.00
None
137.52K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares144.84K
TypeSH
Market value$5.46M
2.95%
Sole
0.00
Shared
0.00
None
144.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.66K
TypeSH
Market value$5.26M
2.84%
Sole
0.00
Shared
0.00
None
46.66K
ALPHABET INC
SOLEShares26.95K
TypeSH
Market value$5.10M
2.75%
Sole
0.00
Shared
0.00
None
26.95K
NVIDIA CORPORATION
SOLEShares35.57K
TypeSH
Market value$4.78M
2.58%
Sole
0.00
Shared
0.00
None
35.57K
SPDR SER TR
SOLEShares88.54K
TypeSH
Market value$3.98M
2.14%
Sole
0.00
Shared
0.00
None
88.54K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$3.84M
2.07%
Sole
0.00
Shared
0.00
None
13.24K
ISHARES TR
SOLEShares61.18K
TypeSH
Market value$3.81M
2.06%
Sole
0.00
Shared
0.00
None
61.18K
FIRST TR MULTI CP VAL ALPHA
SOLEShares40.89K
TypeSH
Market value$3.37M
1.82%
Sole
0.00
Shared
0.00
None
40.89K
ALPHABET INC
SOLEShares14.30K
TypeSH
Market value$2.72M
1.47%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES TR
SOLEShares33.73K
TypeSH
Market value$2.58M
1.39%
Sole
0.00
Shared
0.00
None
33.73K
JPMORGAN CHASE & CO.
SOLEShares10.63K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
10.63K
QUALCOMM INC
SOLEShares15.39K
TypeSH
Market value$2.36M
1.27%
Sole
0.00
Shared
0.00
None
15.39K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$1.78M
0.96%
Sole
0.00
Shared
0.00
None
2.30K
SELECT SECTOR SPDR TR
SOLEShares6.97K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
6.97K
PROCTER AND GAMBLE CO
SOLEShares9.64K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
9.64K
AFLAC INC
SOLEShares14.74K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
14.74K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.48M
0.80%
Sole
0.00
Shared
0.00
None
6.68K
FIRST TR MULTI CAP GROWTH AL
SOLEShares9.52K
TypeSH
Market value$1.32M
0.71%
Sole
0.00
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 303.81K | SH | $23.05M 12.43% | 0.00 | 0.00 | 303.81K |
STRYKER CORPORATIONSOLE | COM | 59.19K | SH | $21.31M 11.49% | 0.00 | 0.00 | 59.19K |
APPLE INCSOLE | COM | 50.83K | SH | $12.73M 6.86% | 0.00 | 0.00 | 50.83K |
MICROSOFT CORPSOLE | COM | 19.06K | SH | $8.04M 4.33% | 0.00 | 0.00 | 19.06K |
AMAZON COM INCSOLE | COM | 36.18K | SH | $7.94M 4.28% | 0.00 | 0.00 | 36.18K |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.63K | SH | $7.91M 4.27% | 0.00 | 0.00 | 33.63K |
PACER FDS TRSOLE | PACER US SMALL | 137.52K | SH | $6.05M 3.26% | 0.00 | 0.00 | 137.52K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 144.84K | SH | $5.46M 2.95% | 0.00 | 0.00 | 144.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 46.66K | SH | $5.26M 2.84% | 0.00 | 0.00 | 46.66K |
ALPHABET INCSOLE | CAP STK CL A | 26.95K | SH | $5.10M 2.75% | 0.00 | 0.00 | 26.95K |
NVIDIA CORPORATIONSOLE | COM | 35.57K | SH | $4.78M 2.58% | 0.00 | 0.00 | 35.57K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 88.54K | SH | $3.98M 2.14% | 0.00 | 0.00 | 88.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.24K | SH | $3.84M 2.07% | 0.00 | 0.00 | 13.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.18K | SH | $3.81M 2.06% | 0.00 | 0.00 | 61.18K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 40.89K | SH | $3.37M 1.82% | 0.00 | 0.00 | 40.89K |
ALPHABET INCSOLE | CAP STK CL C | 14.30K | SH | $2.72M 1.47% | 0.00 | 0.00 | 14.30K |
ISHARES TRSOLE | MSCI INDIA SM CP | 33.73K | SH | $2.58M 1.39% | 0.00 | 0.00 | 33.73K |
JPMORGAN CHASE & CO.SOLE | COM | 10.63K | SH | $2.55M 1.37% | 0.00 | 0.00 | 10.63K |
QUALCOMM INCSOLE | COM | 15.39K | SH | $2.36M 1.27% | 0.00 | 0.00 | 15.39K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $1.78M 0.96% | 0.00 | 0.00 | 2.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.97K | SH | $1.62M 0.87% | 0.00 | 0.00 | 6.97K |
PROCTER AND GAMBLE COSOLE | COM | 9.64K | SH | $1.62M 0.87% | 0.00 | 0.00 | 9.64K |
AFLAC INCSOLE | COM | 14.74K | SH | $1.53M 0.82% | 0.00 | 0.00 | 14.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.68K | SH | $1.48M 0.80% | 0.00 | 0.00 | 6.68K |
FIRST TR MULTI CAP GROWTH ALSOLE | COM SHS | 9.52K | SH | $1.32M 0.71% | 0.00 | 0.00 | 9.52K |
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