Farrell Financial LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| COSTCO WHOLESALE CORP /NEW | $448.3K | 0.3% |
| VANGUARD WORLD FD | $444.8K | 0.3% |
| SCHWAB STRATEGIC TR | $444.5K | 0.3% |
| ISHARES INC | $429.0K | 0.3% |
| EXXON MOBIL CORP | $427.4K | 0.3% |
| WISDOMTREE TR | $361.4K | 0.2% |
| SELECT SECTOR SPDR TR | $358.7K | 0.2% |
| SPDR GOLD TR | $346.8K | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $295.4K | 0.2% |
| VANGUARD STAR FDS | $290.6K | 0.2% |
| ServiceNow Inc | $284.9K | 0.2% |
| WISDOMTREE TR | $263.0K | 0.2% |
| JOHNSON & JOHNSON | $260.6K | 0.2% |
| FIRST TR EXCHANGE-TRADED ALP | $247.7K | 0.1% |
| PEPSICO INC | $246.3K | 0.1% |
| iShares MSCI UAE ETF | $244.3K | 0.1% |
| VANGUARD INDEX FDS | $243.7K | 0.1% |
| Alphabet Inc. | $240.1K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $228.7K | 0.1% |
| ISHARES TR | $228.0K | 0.1% |
| FIRST TR EXCHANGE-TRADED ALP | $224.4K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $218.4K | 0.1% |
| Meta Platforms Inc | $214.9K | 0.1% |
| FORD MOTOR CO | $176.4K | 0.1% |