Filed: 2/14/2025ACC: 0001566801-25-000001
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $308.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$308.34M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$143.72M46.6%
UNIT SER 1$33.86M11.0%
TR UNIT$28.69M9.3%
S&P500 EQL WGT$16.38M5.3%
CORE S&P MCP ETF$14.46M4.7%
CORE S&P SCP ETF$10.86M3.5%
FIRST TRUST SMID$9.02M2.9%
Portfolio Concentration
Top 3$83.98M27.2%
4–10$76.63M24.9%
11–25$60.70M19.7%
Rest$87.03M28.2%
Top 3 weight
27.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
INVESCO QQQ TR
SOLEShares66.22K
TypeSH
Market value$33.86M
10.98%
Sole
66.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.95K
TypeSH
Market value$28.69M
9.30%
Sole
48.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.63K
TypeSH
Market value$21.44M
6.95%
Sole
59.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.45K
TypeSH
Market value$16.38M
5.31%
Sole
93.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.13K
TypeSH
Market value$14.46M
4.69%
Sole
232.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.28K
TypeSH
Market value$10.86M
3.52%
Sole
94.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares251.60K
TypeSH
Market value$9.02M
2.93%
Sole
251.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$8.91M
2.89%
Sole
21.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.28K
TypeSH
Market value$8.91M
2.89%
Sole
69.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.30K
TypeSH
Market value$8.09M
2.62%
Sole
32.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares80.58K
TypeSH
Market value$6.90M
2.24%
Sole
80.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55.92K
TypeSH
Market value$5.55M
1.80%
Sole
55.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22K
TypeSH
Market value$5.10M
1.65%
Sole
22K
Shared
0.00
None
0.00
FIRST TR S&P REIT INDEX FD
SOLEShares159.45K
TypeSH
Market value$4.36M
1.42%
Sole
411.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares55.73K
TypeSH
Market value$4.12M
1.34%
Sole
55.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$3.92M
1.27%
Sole
6.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.50K
TypeSH
Market value$3.71M
1.20%
Sole
3.50K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares66.90K
TypeSH
Market value$3.58M
1.16%
Sole
66.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50K
TypeSH
Market value$3.51M
1.14%
Sole
50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.08K
TypeSH
Market value$3.48M
1.13%
Sole
6.08K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares31.20K
TypeSH
Market value$3.45M
1.12%
Sole
31.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.90K
TypeSH
Market value$3.39M
1.10%
Sole
17.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15K
TypeSH
Market value$3.29M
1.07%
Sole
15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.30K
TypeSH
Market value$3.19M
1.03%
Sole
13.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13K
TypeSH
Market value$3.15M
1.02%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.22K | SH | $33.86M 10.98% | 66.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.95K | SH | $28.69M 9.30% | 48.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.63K | SH | $21.44M 6.95% | 59.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 93.45K | SH | $16.38M 5.31% | 93.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.13K | SH | $14.46M 4.69% | 232.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.28K | SH | $10.86M 3.52% | 94.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TRUST SMID | 251.60K | SH | $9.02M 2.93% | 251.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.15K | SH | $8.91M 2.89% | 21.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 69.28K | SH | $8.91M 2.89% | 69.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.30K | SH | $8.09M 2.62% | 32.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 80.58K | SH | $6.90M 2.24% | 80.58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55.92K | SH | $5.55M 1.80% | 55.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22K | SH | $5.10M 1.65% | 22K | 0.00 | 0.00 |
FIRST TR S&P REIT INDEX FDSOLE | COM | 159.45K | SH | $4.36M 1.42% | 411.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 55.73K | SH | $4.12M 1.34% | 55.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.92M 1.27% | 6.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.50K | SH | $3.71M 1.20% | 3.50K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 66.90K | SH | $3.58M 1.16% | 66.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50K | SH | $3.51M 1.14% | 50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.08K | SH | $3.48M 1.13% | 6.08K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 31.20K | SH | $3.45M 1.12% | 31.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.90K | SH | $3.39M 1.10% | 17.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15K | SH | $3.29M 1.07% | 15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.30K | SH | $3.19M 1.03% | 13.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13K | SH | $3.15M 1.02% | 13K | 0.00 | 0.00 |
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