THOROUGHBRED FINANCIAL SERVICES, LLC

PrivateCIK: 1091370

Location

BRENTWOOD, TN

574

Positions

$1.67M

Total AUM (reported)

17.15M

Total Shares

Allocation by class

STOCK$878.7K52.5%

ETF$745.5K44.5%

ADR$48.6K2.9%

REIT$1.6K0.1%

CEF$416.000.0%

Portfolio Concentration

Top 3$207.2K12.4%

4–10$206.2K12.3%

11–25$296.0K17.7%

Rest$965.3K57.6%

Top 3 weight

12.4%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 17.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole574

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings574

Rows:

NVIDIA CORPORATION COM

SOLE

Stock

Shares511.31K

TypeSH

Market value$89.2K

5.32%

Sole

0.00

Shared

0.00

None

511.31K

APPLE INC COM

SOLE

Stock

Shares308.60K

TypeSH

Market value$78.3K

4.68%

Sole

0.00

Shared

0.00

None

308.60K

MICROSOFT CORP COM

SOLE

Stock

Shares107.21K

TypeSH

Market value$39.7K

2.37%

Sole

0.00

Shared

0.00

None

107.21K

AMAZON COM INC COM

SOLE

Stock

Shares173.07K

TypeSH

Market value$36.0K

2.15%

Sole

0.00

Shared

0.00

None

173.07K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE

ADR

Shares96.87K

TypeSH

Market value$32.7K

1.95%

Sole

0.00

Shared

0.00

None

96.87K

BROADCOM INC COM

SOLE

Stock

Shares104.53K

TypeSH

Market value$32.4K

1.93%

Sole

0.00

Shared

0.00

None

104.53K

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares127.22K

TypeSH

Market value$30.2K

1.80%

Sole

0.00

Shared

0.00

None

127.22K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares46.91K

TypeSH

Market value$27.1K

1.62%

Sole

0.00

Shared

0.00

None

46.91K

INVESCO S&P 500 REVENUE ETF

SOLE

ETF

Shares209.64K

TypeSH

Market value$24.1K

1.44%

Sole

0.00

Shared

0.00

None

209.64K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares82.68K

TypeSH

Market value$23.7K

1.42%

Sole

0.00

Shared

0.00

None

82.68K

WALMART INC COM

SOLE

Stock

Shares189.89K

TypeSH

Market value$23.6K

1.41%

Sole

0.00

Shared

0.00

None

189.89K

CAPITAL GROUP DIVIDEND VALUE ETF

SOLE

ETF

Shares550.67K

TypeSH

Market value$23.4K

1.40%

Sole

0.00

Shared

0.00

None

550.67K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares78.74K

TypeSH

Market value$23.2K

1.38%

Sole

0.00

Shared

0.00

None

78.74K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares80.06K

TypeSH

Market value$23.0K

1.37%

Sole

0.00

Shared

0.00

None

80.06K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares45.81K

TypeSH

Market value$22.0K

1.31%

Sole

0.00

Shared

0.00

None

45.81K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares35.21K

TypeSH

Market value$21.0K

1.26%

Sole

0.00

Shared

0.00

None

35.21K

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares333.73K

TypeSH

Market value$20.9K

1.25%

Sole

0.00

Shared

0.00

None

333.73K

MICRON TECHNOLOGY INC COM

SOLE

Stock

Shares57.75K

TypeSH

Market value$19.5K

1.16%

Sole

0.00

Shared

0.00

None

57.75K

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares210.33K

TypeSH

Market value$19.5K

1.16%

Sole

0.00

Shared

0.00

None

210.33K

INVESCO S&P 500 MOMENTUM ETF

SOLE

ETF

Shares170.16K

TypeSH

Market value$19.1K

1.14%

Sole

0.00

Shared

0.00

None

170.16K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

ETF

Shares303.19K

TypeSH

Market value$17.2K

1.03%

Sole

0.00

Shared

0.00

None

303.19K

CELESTICA INC COM

SOLE

Stock

Shares60.71K

TypeSH

Market value$17.1K

1.02%

Sole

0.00

Shared

0.00

None

60.71K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares119.57K

TypeSH

Market value$17.0K

1.02%

Sole

0.00

Shared

0.00

None

119.57K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

ETF

Shares60.38K

TypeSH

Market value$15.0K

0.90%

Sole

0.00

Shared

0.00

None

60.38K

ISHARES GLOBAL 100 ETF

SOLE

ETF

Shares120.21K

TypeSH

Market value$14.5K

0.87%

Sole

0.00

Shared

0.00

None

120.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATION COMSOLE	Stock	511.31K	SH	$89.2K 5.32%	511.31K
APPLE INC COMSOLE	Stock	308.60K	SH	$78.3K 4.68%	308.60K
MICROSOFT CORP COMSOLE	Stock	107.21K	SH	$39.7K 2.37%	107.21K
AMAZON COM INC COMSOLE	Stock	173.07K	SH	$36.0K 2.15%	173.07K
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE	ADR	96.87K	SH	$32.7K 1.95%	96.87K
BROADCOM INC COMSOLE	Stock	104.53K	SH	$32.4K 1.93%	104.53K
INVESCO NASDAQ 100 ETFSOLE	ETF	127.22K	SH	$30.2K 1.80%	127.22K
INVESCO QQQ TRUST SERIES ISOLE	ETF	46.91K	SH	$27.1K 1.62%	46.91K
INVESCO S&P 500 REVENUE ETFSOLE	ETF	209.64K	SH	$24.1K 1.44%	209.64K
ALPHABET INC CAP STK CL CSOLE	Stock	82.68K	SH	$23.7K 1.42%	82.68K
WALMART INC COMSOLE	Stock	189.89K	SH	$23.6K 1.41%	189.89K
CAPITAL GROUP DIVIDEND VALUE ETFSOLE	ETF	550.67K	SH	$23.4K 1.40%	550.67K
JPMORGAN CHASE & CO COMSOLE	Stock	78.74K	SH	$23.2K 1.38%	78.74K
ALPHABET INC CAP STK CL ASOLE	Stock	80.06K	SH	$23.0K 1.37%	80.06K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	45.81K	SH	$22.0K 1.31%	45.81K
VANGUARD S&P 500 ETFSOLE	ETF	35.21K	SH	$21.0K 1.26%	35.21K
PACER US CASH COWS 100 ETFSOLE	ETF	333.73K	SH	$20.9K 1.25%	333.73K
MICRON TECHNOLOGY INC COMSOLE	Stock	57.75K	SH	$19.5K 1.16%	57.75K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	210.33K	SH	$19.5K 1.16%	210.33K
INVESCO S&P 500 MOMENTUM ETFSOLE	ETF	170.16K	SH	$19.1K 1.14%	170.16K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	ETF	303.19K	SH	$17.2K 1.03%	303.19K
CELESTICA INC COMSOLE	Stock	60.71K	SH	$17.1K 1.02%	60.71K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	119.57K	SH	$17.0K 1.02%	119.57K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	ETF	60.38K	SH	$15.0K 0.90%	60.38K
ISHARES GLOBAL 100 ETFSOLE	ETF	120.21K	SH	$14.5K 0.87%	120.21K

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