Nicholas Hoffman & Company, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GOLDMINING INC COM | $12.5K | 0.0% |
| HALEON PLC SPON ADS | $117.8K | 0.0% |
| Barings BDC, Inc.BBDC | $131.8K | 0.0% |
| BANCO SANTANDER SA ADR | $132.9K | 0.0% |
| Goldman Sachs BDC, Inc.GSBD | $171.7K | 0.0% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $185.1K | 0.0% |
| CANADIAN NATL RY CO COM | $201.5K | 0.0% |
| FedEx Corp | $202.6K | 0.0% |
| VANGUARD MID-CAP GROWTH ETF | $204.3K | 0.0% |
| BARCLAYS PLC ADR | $204.8K | 0.0% |
| Global Payments Inc | $208.1K | 0.0% |
| AMPLIFY CYBERSECURITY ETF | $215.1K | 0.0% |
| Autodesk, Inc. | $217.0K | 0.0% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $217.2K | 0.0% |
| Blackstone Inc | $217.6K | 0.0% |
| Hilton Worldwide Holdings Inc. | $220.6K | 0.0% |
| VANGUARD S&P MID-CAP 400 ETF | $222.4K | 0.0% |
| GILEAD SCIENCES, INC. | $223.3K | 0.0% |
| KLA CORP | $224.1K | 0.0% |
| SPDR S&P MIDCAP 400 ETF TRUST | $231.1K | 0.0% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $232.9K | 0.0% |
| VANGUARD ENERGY ETF | $233.9K | 0.0% |
| VANGUARD VALUE ETF | $234.1K | 0.0% |
| Western Midstream Partners LP | $237.0K | 0.0% |
| Solstice Advanced Materials Inc. | $239.5K | 0.0% |
| Proficient Auto Logistics, IncPAL | $241.0K | 0.0% |
| VANGUARD CONSUMER DISCRETIONARY ETF | $243.8K | 0.0% |
| VANGUARD EXTENDED MARKET ETF | $244.6K | 0.0% |
| DoorDash, Inc. | $245.3K | 0.0% |
| CME Group Inc | $245.6K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $256.2K | 0.0% |
| IDEXX LABORATORIES INC /DE | $261.8K | 0.0% |
| VANGUARD TOTAL BOND MARKET ETF | $263.6K | 0.0% |
| Newmont Corp | $266.2K | 0.0% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $267.8K | 0.0% |
| AGNICO EAGLE MINES LTD COM | $269.0K | 0.0% |
| GENERAL MILLS INC | $271.4K | 0.0% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $271.7K | 0.0% |
| ISHARES LATIN AMERICA 40 ETF | $273.4K | 0.0% |
| SPDR S&P EMERGING ASIA PACIFIC ETF | $276.1K | 0.0% |
| Monster Beverage Corp | $277.5K | 0.0% |
| VANGUARD RUSSELL 2000 ETF | $281.0K | 0.0% |
| FLEXSHARES ULTRA-SHORT INCOME FUND | $281.6K | 0.0% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | $281.6K | 0.0% |
| RIO TINTO PLC SPONSORED ADR | $289.3K | 0.0% |
| KROGER CO | $301.3K | 0.0% |
| CrowdStrike Holdings, Inc. | $301.9K | 0.0% |
| Eaton Corp plc | $303.5K | 0.0% |
| VANGUARD S&P SMALL-CAP 600 ETF | $304.6K | 0.0% |
| Comcast Corp. | $306.3K | 0.0% |