Filed: 4/11/2025ACC: 0001951757-25-000288
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $194.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$194.30M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$94.96M48.9%
US TOTAL DIVIDND$24.06M12.4%
S&P MIDCAP 400$10.79M5.6%
US SMALL CAP CAS$8.45M4.3%
RUS TP200 GR ETF$7.65M3.9%
EM SML CP ALPH$5.94M3.1%
CAP STK CL A$4.22M2.2%
Portfolio Concentration
Top 3$65.50M33.7%
4–10$51.76M26.6%
11–25$34.40M17.7%
Rest$42.64M21.9%
Top 3 weight
33.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
STRYKER CORPORATION
SOLEShares80.28K
TypeSH
Market value$29.88M
15.38%
Sole
0.00
Shared
0.00
None
80.28K
WISDOMTREE TR
SOLEShares312.73K
TypeSH
Market value$24.06M
12.39%
Sole
0.00
Shared
0.00
None
312.73K
APPLE INC
SOLEShares52.01K
TypeSH
Market value$11.55M
5.95%
Sole
0.00
Shared
0.00
None
52.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.04K
TypeSH
Market value$10.79M
5.55%
Sole
0.00
Shared
0.00
None
103.04K
PACER FDS TR
SOLEShares225.36K
TypeSH
Market value$8.45M
4.35%
Sole
0.00
Shared
0.00
None
225.36K
MICROSOFT CORP
SOLEShares20.51K
TypeSH
Market value$7.70M
3.96%
Sole
0.00
Shared
0.00
None
20.51K
ISHARES TR
SOLEShares36.28K
TypeSH
Market value$7.65M
3.94%
Sole
0.00
Shared
0.00
None
36.28K
AMAZON COM INC
SOLEShares36.84K
TypeSH
Market value$7.01M
3.61%
Sole
0.00
Shared
0.00
None
36.84K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares159.87K
TypeSH
Market value$5.94M
3.06%
Sole
0.00
Shared
0.00
None
159.87K
ALPHABET INC
SOLEShares27.30K
TypeSH
Market value$4.22M
2.17%
Sole
0.00
Shared
0.00
None
27.30K
NVIDIA CORPORATION
SOLEShares35.15K
TypeSH
Market value$3.81M
1.96%
Sole
0.00
Shared
0.00
None
35.15K
SPDR SER TR
SOLEShares86.53K
TypeSH
Market value$3.53M
1.82%
Sole
0.00
Shared
0.00
None
86.53K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$3.49M
1.80%
Sole
0.00
Shared
0.00
None
12.71K
FIRST TR MULTI CP VAL ALPHA
SOLEShares39.97K
TypeSH
Market value$3.18M
1.64%
Sole
0.00
Shared
0.00
None
39.97K
JPMORGAN CHASE & CO.
SOLEShares10.84K
TypeSH
Market value$2.66M
1.37%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares35.60K
TypeSH
Market value$2.42M
1.25%
Sole
0.00
Shared
0.00
None
35.60K
QUALCOMM INC
SOLEShares15.28K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
15.28K
ALPHABET INC
SOLEShares14.29K
TypeSH
Market value$2.23M
1.15%
Sole
0.00
Shared
0.00
None
14.29K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$1.89M
0.97%
Sole
0.00
Shared
0.00
None
2.29K
AFLAC INC
SOLEShares14.71K
TypeSH
Market value$1.64M
0.84%
Sole
0.00
Shared
0.00
None
14.71K
PROCTER AND GAMBLE CO
SOLEShares8.92K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
8.92K
PGIM ETF TR
SOLEShares29.57K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
29.57K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
25.05K
SELECT SECTOR SPDR TR
SOLEShares6.93K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$1.31M
0.68%
Sole
0.00
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 80.28K | SH | $29.88M 15.38% | 0.00 | 0.00 | 80.28K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 312.73K | SH | $24.06M 12.39% | 0.00 | 0.00 | 312.73K |
APPLE INCSOLE | COM | 52.01K | SH | $11.55M 5.95% | 0.00 | 0.00 | 52.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 103.04K | SH | $10.79M 5.55% | 0.00 | 0.00 | 103.04K |
PACER FDS TRSOLE | US SMALL CAP CAS | 225.36K | SH | $8.45M 4.35% | 0.00 | 0.00 | 225.36K |
MICROSOFT CORPSOLE | COM | 20.51K | SH | $7.70M 3.96% | 0.00 | 0.00 | 20.51K |
ISHARES TRSOLE | RUS TP200 GR ETF | 36.28K | SH | $7.65M 3.94% | 0.00 | 0.00 | 36.28K |
AMAZON COM INCSOLE | COM | 36.84K | SH | $7.01M 3.61% | 0.00 | 0.00 | 36.84K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 159.87K | SH | $5.94M 3.06% | 0.00 | 0.00 | 159.87K |
ALPHABET INCSOLE | CAP STK CL A | 27.30K | SH | $4.22M 2.17% | 0.00 | 0.00 | 27.30K |
NVIDIA CORPORATIONSOLE | COM | 35.15K | SH | $3.81M 1.96% | 0.00 | 0.00 | 35.15K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 86.53K | SH | $3.53M 1.82% | 0.00 | 0.00 | 86.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.71K | SH | $3.49M 1.80% | 0.00 | 0.00 | 12.71K |
FIRST TR MULTI CP VAL ALPHASOLE | SHS ISSUED FRST | 39.97K | SH | $3.18M 1.64% | 0.00 | 0.00 | 39.97K |
JPMORGAN CHASE & CO.SOLE | COM | 10.84K | SH | $2.66M 1.37% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | MSCI INDIA SM CP | 35.60K | SH | $2.42M 1.25% | 0.00 | 0.00 | 35.60K |
QUALCOMM INCSOLE | COM | 15.28K | SH | $2.35M 1.21% | 0.00 | 0.00 | 15.28K |
ALPHABET INCSOLE | CAP STK CL C | 14.29K | SH | $2.23M 1.15% | 0.00 | 0.00 | 14.29K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $1.89M 0.97% | 0.00 | 0.00 | 2.29K |
AFLAC INCSOLE | COM | 14.71K | SH | $1.64M 0.84% | 0.00 | 0.00 | 14.71K |
PROCTER AND GAMBLE COSOLE | COM | 8.92K | SH | $1.52M 0.78% | 0.00 | 0.00 | 8.92K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 29.57K | SH | $1.47M 0.76% | 0.00 | 0.00 | 29.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.05K | SH | $1.46M 0.75% | 0.00 | 0.00 | 25.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.93K | SH | $1.43M 0.74% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.59K | SH | $1.31M 0.68% | 0.00 | 0.00 | 6.59K |
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