Filed: 2/13/2025ACC: 0000752798-25-000001
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22019 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22019
Positions
$1.77B
Total AUM (reported)
22.55M
Total Shares
Allocation by class
COM$489.68M27.7%
MEGA CAP INDEX$45.94M2.6%
CORE S&P500 ETF$42.28M2.4%
USA QUALITY FCTR$37.23M2.1%
CL A$35.56M2.0%
S&P 500 ETF SHS$30.75M1.7%
FTSE DEV MKT ETF$29.87M1.7%
Portfolio Concentration
Top 3$125.45M7.1%
4–10$198.26M11.2%
11–25$247.57M14.0%
Rest$1.20B67.7%
Top 3 weight
7.1%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22019
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22019
Rows:
VANGUARD WORLD FD
SOLEShares208.89K
TypeSH
Market value$45.94M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.40K
TypeSH
Market value$42.28M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.65K
TypeSH
Market value$37.23M
2.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.14K
TypeSH
Market value$30.75M
1.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares604.66K
TypeSH
Market value$29.87M
1.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.81K
TypeSH
Market value$29.35M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares636.27K
TypeSH
Market value$28.80M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.74K
TypeSH
Market value$27.87M
1.58%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares277.83K
TypeSH
Market value$26.12M
1.48%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.13K
TypeSH
Market value$25.49M
1.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.10K
TypeSH
Market value$23.97M
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.34K
TypeSH
Market value$22.78M
1.29%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.22K
TypeSH
Market value$21.44M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.99K
TypeSH
Market value$19.42M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares636.85K
TypeSH
Market value$18.39M
1.04%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares343.28K
TypeSH
Market value$18.21M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares158.51K
TypeSH
Market value$16.96M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.07K
TypeSH
Market value$15.49M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.24K
TypeSH
Market value$14.11M
0.80%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares75.42K
TypeSH
Market value$13.69M
0.77%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED
SOLEShares260.97K
TypeSH
Market value$13.66M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.90K
TypeSH
Market value$12.89M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.01K
TypeSH
Market value$12.49M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares246.95K
TypeSH
Market value$12.08M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.95K
TypeSH
Market value$11.99M
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 208.89K | SH | $45.94M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.40K | SH | $42.28M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 202.65K | SH | $37.23M 2.10% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.14K | SH | $30.75M 1.74% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 604.66K | SH | $29.87M 1.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.81K | SH | $29.35M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 636.27K | SH | $28.80M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 303.74K | SH | $27.87M 1.58% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 277.83K | SH | $26.12M 1.48% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.13K | SH | $25.49M 1.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 247.10K | SH | $23.97M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 82.34K | SH | $22.78M 1.29% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.22K | SH | $21.44M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 182.99K | SH | $19.42M 1.10% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 636.85K | SH | $18.39M 1.04% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 343.28K | SH | $18.21M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 158.51K | SH | $16.96M 0.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.07K | SH | $15.49M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.24K | SH | $14.11M 0.80% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.42K | SH | $13.69M 0.77% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDEDSOLE | ETF | 260.97K | SH | $13.66M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.90K | SH | $12.89M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.01K | SH | $12.49M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 246.95K | SH | $12.08M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 111.95K | SH | $11.99M 0.68% | 0.00 | 0.00 | 0.00 |
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