Filed: 11/7/2025ACC: 0001951757-25-001344
📋 What this filing means
626 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $227.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$227.88M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$105.84M46.4%
US TOTAL DIVIDND$25.92M11.4%
S&P MIDCAP 400$12.14M5.3%
RUS TP200 GR ETF$10.34M4.5%
WISDOMTREE US VA$10.30M4.5%
EM SML CP ALPH$7.08M3.1%
CAP STK CL A$6.66M2.9%
Portfolio Concentration
Top 3$67.57M29.7%
4–10$65.25M28.6%
11–25$43.18M18.9%
Rest$51.87M22.8%
Top 3 weight
29.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
STRYKER CORPORATION
SOLEShares77K
TypeSH
Market value$28.47M
12.49%
Sole
0.00
Shared
0.00
None
77K
WISDOMTREE TR
SOLEShares308.56K
TypeSH
Market value$25.92M
11.37%
Sole
0.00
Shared
0.00
None
308.56K
APPLE INC
SOLEShares51.80K
TypeSH
Market value$13.19M
5.79%
Sole
0.00
Shared
0.00
None
51.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.61K
TypeSH
Market value$12.14M
5.33%
Sole
0.00
Shared
0.00
None
100.61K
MICROSOFT CORP
SOLEShares20.54K
TypeSH
Market value$10.64M
4.67%
Sole
0.00
Shared
0.00
None
20.54K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$10.34M
4.54%
Sole
0.00
Shared
0.00
None
37.78K
WISDOMTREE TR
SOLEShares113.21K
TypeSH
Market value$10.30M
4.52%
Sole
0.00
Shared
0.00
None
113.21K
AMAZON COM INC
SOLEShares36.86K
TypeSH
Market value$8.09M
3.55%
Sole
0.00
Shared
0.00
None
36.86K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares160.16K
TypeSH
Market value$7.08M
3.11%
Sole
0.00
Shared
0.00
None
160.16K
ALPHABET INC
SOLEShares27.41K
TypeSH
Market value$6.66M
2.92%
Sole
0.00
Shared
0.00
None
27.41K
NVIDIA CORPORATION
SOLEShares35.52K
TypeSH
Market value$6.63M
2.91%
Sole
0.00
Shared
0.00
None
35.52K
SPDR SERIES TRUST
SOLEShares106.44K
TypeSH
Market value$4.93M
2.16%
Sole
0.00
Shared
0.00
None
106.44K
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$4.44M
1.95%
Sole
0.00
Shared
0.00
None
13.54K
ALPHABET INC
SOLEShares14.70K
TypeSH
Market value$3.58M
1.57%
Sole
0.00
Shared
0.00
None
14.70K
JPMORGAN CHASE & CO.
SOLEShares10.62K
TypeSH
Market value$3.35M
1.47%
Sole
0.00
Shared
0.00
None
10.62K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares36.70K
TypeSH
Market value$3.20M
1.41%
Sole
0.00
Shared
0.00
None
36.70K
ISHARES TR
SOLEShares35.63K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
35.63K
QUALCOMM INC
SOLEShares15.24K
TypeSH
Market value$2.54M
1.11%
Sole
0.00
Shared
0.00
None
15.24K
PGIM ETF TR
SOLEShares38.34K
TypeSH
Market value$1.91M
0.84%
Sole
0.00
Shared
0.00
None
38.34K
SELECT SECTOR SPDR TR
SOLEShares6.76K
TypeSH
Market value$1.90M
0.84%
Sole
0.00
Shared
0.00
None
6.76K
ELI LILLY & CO
SOLEShares2.27K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
2.27K
NETFLIX INC
SOLEShares1.39K
TypeSH
Market value$1.67M
0.73%
Sole
0.00
Shared
0.00
None
1.39K
AFLAC INC
SOLEShares14.57K
TypeSH
Market value$1.63M
0.71%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$1.58M
0.69%
Sole
0.00
Shared
0.00
None
6.53K
UBER TECHNOLOGIES INC
SOLEShares15.66K
TypeSH
Market value$1.53M
0.67%
Sole
0.00
Shared
0.00
None
15.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRYKER CORPORATIONSOLE | COM | 77K | SH | $28.47M 12.49% | 0.00 | 0.00 | 77K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 308.56K | SH | $25.92M 11.37% | 0.00 | 0.00 | 308.56K |
APPLE INCSOLE | COM | 51.80K | SH | $13.19M 5.79% | 0.00 | 0.00 | 51.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 100.61K | SH | $12.14M 5.33% | 0.00 | 0.00 | 100.61K |
MICROSOFT CORPSOLE | COM | 20.54K | SH | $10.64M 4.67% | 0.00 | 0.00 | 20.54K |
ISHARES TRSOLE | RUS TP200 GR ETF | 37.78K | SH | $10.34M 4.54% | 0.00 | 0.00 | 37.78K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 113.21K | SH | $10.30M 4.52% | 0.00 | 0.00 | 113.21K |
AMAZON COM INCSOLE | COM | 36.86K | SH | $8.09M 3.55% | 0.00 | 0.00 | 36.86K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EM SML CP ALPH | 160.16K | SH | $7.08M 3.11% | 0.00 | 0.00 | 160.16K |
ALPHABET INCSOLE | CAP STK CL A | 27.41K | SH | $6.66M 2.92% | 0.00 | 0.00 | 27.41K |
NVIDIA CORPORATIONSOLE | COM | 35.52K | SH | $6.63M 2.91% | 0.00 | 0.00 | 35.52K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 106.44K | SH | $4.93M 2.16% | 0.00 | 0.00 | 106.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.54K | SH | $4.44M 1.95% | 0.00 | 0.00 | 13.54K |
ALPHABET INCSOLE | CAP STK CL C | 14.70K | SH | $3.58M 1.57% | 0.00 | 0.00 | 14.70K |
JPMORGAN CHASE & CO.SOLE | COM | 10.62K | SH | $3.35M 1.47% | 0.00 | 0.00 | 10.62K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SHS ISSUED FRST | 36.70K | SH | $3.20M 1.41% | 0.00 | 0.00 | 36.70K |
ISHARES TRSOLE | MSCI INDIA SM CP | 35.63K | SH | $2.56M 1.12% | 0.00 | 0.00 | 35.63K |
QUALCOMM INCSOLE | COM | 15.24K | SH | $2.54M 1.11% | 0.00 | 0.00 | 15.24K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 38.34K | SH | $1.91M 0.84% | 0.00 | 0.00 | 38.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.76K | SH | $1.90M 0.84% | 0.00 | 0.00 | 6.76K |
ELI LILLY & COSOLE | COM | 2.27K | SH | $1.73M 0.76% | 0.00 | 0.00 | 2.27K |
NETFLIX INCSOLE | COM | 1.39K | SH | $1.67M 0.73% | 0.00 | 0.00 | 1.39K |
AFLAC INCSOLE | COM | 14.57K | SH | $1.63M 0.71% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.53K | SH | $1.58M 0.69% | 0.00 | 0.00 | 6.53K |
UBER TECHNOLOGIES INCSOLE | COM | 15.66K | SH | $1.53M 0.67% | 0.00 | 0.00 | 15.66K |
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