Filed: 5/12/2025ACC: 0001566801-25-000002
📋 What this filing means
AFT, FORSYTH & SOBER, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $286.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$286.78M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$132.21M46.1%
UNIT SER 1$31.24M10.9%
TR UNIT$27.41M9.6%
S&P500 EQL WGT$16.33M5.7%
FIRST TRUST SMID$11.01M3.8%
CL A$9.93M3.5%
CORE S&P MCP ETF$9.52M3.3%
Portfolio Concentration
Top 3$76.97M26.8%
4–10$75.11M26.2%
11–25$57.00M19.9%
Rest$77.70M27.1%
Top 3 weight
26.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
INVESCO QQQ TR
SOLEShares66.63K
TypeSH
Market value$31.24M
10.89%
Sole
66.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares49K
TypeSH
Market value$27.41M
9.56%
Sole
49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares169.03K
TypeSH
Market value$18.32M
6.39%
Sole
169.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares94.25K
TypeSH
Market value$16.33M
5.69%
Sole
94.25K
Shared
0.00
None
0.00
FIRST TR S&P REIT INDEX FD
SOLEShares488.05K
TypeSH
Market value$15.39M
5.37%
Sole
488.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares328.60K
TypeSH
Market value$11.01M
3.84%
Sole
328.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.13K
TypeSH
Market value$9.52M
3.32%
Sole
163.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.20K
TypeSH
Market value$7.96M
2.78%
Sole
21.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$7.71M
2.69%
Sole
28.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.40K
TypeSH
Market value$7.20M
2.51%
Sole
32.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$5.68M
1.98%
Sole
54.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.55K
TypeSH
Market value$4.93M
1.72%
Sole
8.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.38K
TypeSH
Market value$4.43M
1.54%
Sole
47.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares56.73K
TypeSH
Market value$4.03M
1.40%
Sole
56.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.15K
TypeSH
Market value$3.71M
1.29%
Sole
22.15K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.40K
TypeSH
Market value$3.63M
1.27%
Sole
5.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.55K
TypeSH
Market value$3.62M
1.26%
Sole
4.55K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares50.40K
TypeSH
Market value$3.62M
1.26%
Sole
50.40K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares68.50K
TypeSH
Market value$3.52M
1.23%
Sole
68.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares40.25K
TypeSH
Market value$3.40M
1.18%
Sole
40.25K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares9.75K
TypeSH
Market value$3.37M
1.17%
Sole
9.75K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.13K
TypeSH
Market value$3.35M
1.17%
Sole
6.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares23.65K
TypeSH
Market value$3.31M
1.15%
Sole
23.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.40K
TypeSH
Market value$3.29M
1.15%
Sole
13.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.30K
TypeSH
Market value$3.13M
1.09%
Sole
26.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.63K | SH | $31.24M 10.89% | 66.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49K | SH | $27.41M 9.56% | 49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 169.03K | SH | $18.32M 6.39% | 169.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 94.25K | SH | $16.33M 5.69% | 94.25K | 0.00 | 0.00 |
FIRST TR S&P REIT INDEX FDSOLE | COM | 488.05K | SH | $15.39M 5.37% | 488.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TRUST SMID | 328.60K | SH | $11.01M 3.84% | 328.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.13K | SH | $9.52M 3.32% | 163.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.20K | SH | $7.96M 2.78% | 21.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 28.45K | SH | $7.71M 2.69% | 28.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.40K | SH | $7.20M 2.51% | 32.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.27K | SH | $5.68M 1.98% | 54.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.55K | SH | $4.93M 1.72% | 8.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.38K | SH | $4.43M 1.54% | 47.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 56.73K | SH | $4.03M 1.40% | 56.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.15K | SH | $3.71M 1.29% | 22.15K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.40K | SH | $3.63M 1.27% | 5.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.55K | SH | $3.62M 1.26% | 4.55K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 50.40K | SH | $3.62M 1.26% | 50.40K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 68.50K | SH | $3.52M 1.23% | 68.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.25K | SH | $3.40M 1.18% | 40.25K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 9.75K | SH | $3.37M 1.17% | 9.75K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.13K | SH | $3.35M 1.17% | 6.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.65K | SH | $3.31M 1.15% | 23.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.40K | SH | $3.29M 1.15% | 13.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.30K | SH | $3.13M 1.09% | 26.30K | 0.00 | 0.00 |
Page 1 of 3