626 Financial, LLC Top Holdings and 13F Report (2025) About 626 Financial, LLCInvestment Activity626 Financial, LLC has $185.45 million in total holdings as of December 31, 2024.626 Financial, LLC owns shares of 109 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.73% of the portfolio was purchased this quarter.About 3.43% of the portfolio was sold this quarter.This quarter, 626 Financial, LLC has purchased 116 new stocks and bought additional shares in 41 stocks.626 Financial, LLC sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings WisdomTree Total U.S. Dividend Fund $23,047,613Stryker $21,310,683Apple $12,728,644Microsoft $8,035,268Amazon.com $7,936,656 Largest New Holdings this Quarter iShares Core S&P 500 ETF $227,230 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows ETF 69,539 shares (about $3.06M)Invesco S&P MidCap 400 GARP ETF 24,737 shares (about $2.79M)iShares Russell Top 200 Growth ETF 3,777 shares (about $888.61K)WisdomTree Total U.S. Dividend Fund 5,115 shares (about $388.04K)iShares Russell 2000 ETF 1,441 shares (about $318.40K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 36,996 shares (about $2.31M)First Trust Dow Jones Internet Index Fund 1,011 shares (about $245.84K)Vanguard S&P 500 ETF 435 shares (about $234.47K)Clorox 1,000 shares (about $162.41K)First Trust Multi Cap Value AlphaDEX Fund 1,473 shares (about $121.49K) Sector Allocation Over TimeMap of 500 Largest Holdings of626 Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDTDWisdomTree Total U.S. Dividend Fund$23,047,613$388,035 ▲1.7%303,80912.4%FinanceSYKStryker$21,310,683$27,364 ▼-0.1%59,18811.5%MedicalAAPLApple$12,728,644$99,167 ▼-0.8%50,8296.9%Computer and TechnologyMSFTMicrosoft$8,035,268$162,703 ▲2.1%19,0634.3%Computer and TechnologyAMZNAmazon.com$7,936,656$50,240 ▲0.6%36,1764.3%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$7,911,586$888,607 ▲12.7%33,6284.3%ETFCALFPacer US Small Cap Cash Cows ETF$6,052,380$3,060,408 ▲102.3%137,5233.3%ETFFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$5,464,489$31,388 ▲0.6%144,8452.9%ETFGRPMInvesco S&P MidCap 400 GARP ETF$5,260,690$2,789,097 ▲112.8%46,6582.8%ETFGOOGLAlphabet$5,101,402$24,798 ▲0.5%26,9492.8%Computer and TechnologyNVDANVIDIA$4,777,065$18,398 ▼-0.4%35,5732.6%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,977,224$176,446 ▲4.6%88,5402.1%ETFVTIVanguard Total Stock Market ETF$3,838,168$19,996 ▼-0.5%13,2442.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,811,856$2,305,208 ▼-37.7%61,1762.1%ETFFABFirst Trust Multi Cap Value AlphaDEX Fund$3,372,272$121,493 ▼-3.5%40,8861.8%ManufacturingGOOGAlphabet$2,724,119$29,138 ▲1.1%14,3041.5%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$2,578,468$82,109 ▲3.3%33,7271.4%ETFJPMJPMorgan Chase & Co.$2,549,173$53,697 ▼-2.1%10,6341.4%FinanceQCOMQUALCOMM$2,363,565$4,762 ▼-0.2%15,3861.3%Computer and TechnologyLLYEli Lilly and Company$1,778,6880.0%2,3041.0%MedicalXLKTechnology Select Sector SPDR Fund$1,621,787$93,006 ▼-5.4%6,9750.9%ETFPGProcter & Gamble$1,616,253$168 ▲0.0%9,6410.9%Consumer StaplesAFLAflac$1,525,2240.0%14,7450.8%FinanceIWMiShares Russell 2000 ETF$1,476,221$318,401 ▲27.5%6,6810.8%FinanceFADFirst Trust MultiCap Growth AlphaDEX Fund$1,315,4520.0%9,5180.7%ETFPFEPfizer$1,295,965$172,817 ▲15.4%48,8490.7%MedicalPULSPGIM Ultra Short Bond ETF$1,213,006$5,401 ▼-0.4%24,4800.7%ETFWMTWalmart$1,191,485$34,244 ▲3.0%13,1870.6%Retail/WholesaleIWNiShares Russell 2000 Value ETF$1,161,012$9,850 ▼-0.8%7,0720.6%ETFEMREmerson Electric$1,115,617$17,598 ▼-1.6%9,0020.6%IndustrialsBRK.BBerkshire Hathaway$989,513$3,173 ▼-0.3%2,1830.5%FinanceUNHUnitedHealth Group$977,718$506 ▲0.1%1,9330.5%MedicalGLDSPDR Gold Shares$971,183$32,688 ▲3.5%4,0110.5%FinanceUBERUber Technologies$970,7290.0%16,0930.5%Computer and TechnologyVTVVanguard Value ETF$967,2110.0%5,7130.5%ETFSPYSPDR S&P 500 ETF Trust$953,363$586 ▲0.1%1,6270.5%FinanceJNJJohnson & Johnson$938,053$145 ▲0.0%6,4860.5%MedicalSMURFIT WESTROCK PLC$925,046$97,056 ▼-9.5%17,1750.5%SHSGISGeneral Mills$910,828$22,830 ▲2.6%14,2830.5%Consumer StaplesTSLATesla$909,045$8,884 ▲1.0%2,2510.5%Auto/Tires/TrucksFDNFirst Trust Dow Jones Internet Index Fund$859,362$245,845 ▼-22.2%3,5340.5%ETFCVXChevron$855,422$2,607 ▲0.3%5,9060.5%EnergyABBVAbbVie$835,9010.0%4,7040.5%MedicalLMBSFirst Trust Low Duration Opportunities ETF$785,359$23,606 ▲3.1%16,1360.4%ManufacturingDLNWisdomTree U.S. LargeCap Dividend Fund$773,348$2,178 ▲0.3%9,9420.4%FinanceTAT&T$758,476$13,981 ▲1.9%33,3100.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$750,8420.0%8,5420.4%ETFCATCaterpillar$737,176$16,325 ▼-2.2%2,0320.4%IndustrialsCRMSalesforce$697,1800.0%2,0850.4%Computer and TechnologyDALDelta Air Lines$632,886$423 ▲0.1%10,4610.3%TransportationCHENIERE ENERGY INC$618,6100.0%2,8790.3%COM NEWSPYVSPDR Portfolio S&P 500 Value ETF$615,0100.0%12,0260.3%ETFCCitigroup$606,319$6,828 ▲1.1%8,6140.3%FinanceIBMInternational Business Machines$569,1400.0%2,5890.3%Computer and TechnologyBMYBristol-Myers Squibb$568,611$39,536 ▲7.5%10,0530.3%MedicalNFLXNetflix$542,8140.0%6090.3%Consumer DiscretionaryCRWDCrowdStrike$530,690$1,711 ▲0.3%1,5510.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$489,2030.0%5,3800.3%ETFGGGGraco$487,1960.0%5,7800.3%IndustrialsPEPPepsiCo$469,482$1,065 ▼-0.2%3,0870.3%Consumer StaplesKHCKraft Heinz$465,684$1,351 ▼-0.3%15,1640.3%Consumer StaplesPHParker-Hannifin$465,5740.0%7320.3%IndustrialsAXPAmerican Express$457,418$40,072 ▲9.6%1,5410.2%FinanceITWIllinois Tool Works$454,1260.0%1,7910.2%IndustrialsCOFCapital One Financial$454,003$8,024 ▼-1.7%2,5460.2%FinanceCOSTCostco Wholesale$447,1400.0%4880.2%Retail/WholesaleORCLOracle$435,723$1,000 ▲0.2%2,6150.2%Computer and TechnologyDEDeere & Company$415,6500.0%9810.2%IndustrialsXOMExxon Mobil$405,665$430 ▲0.1%3,7710.2%EnergyVOOGVanguard S&P 500 Growth ETF$404,8620.0%1,1060.2%ETFDISWalt Disney$390,426$28,285 ▼-6.8%3,5060.2%Consumer DiscretionaryMCDMcDonald's$385,8430.0%1,3310.2%Retail/WholesalePMPhilip Morris International$380,144$3,008 ▼-0.8%3,1590.2%Consumer StaplesVOOVanguard S&P 500 ETF$345,499$234,465 ▼-40.4%6410.2%ETFFDXFedEx$343,7850.0%1,2220.2%TransportationINTCIntel$337,559$15,218 ▼-4.3%16,8360.2%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$335,2690.0%6,6960.2%Consumer StaplesMETAMeta Platforms$333,7430.0%5700.2%Computer and TechnologySBUXStarbucks$319,583$91 ▲0.0%3,5020.2%Retail/WholesaleIPInternational Paper$317,162$5,382 ▼-1.7%5,8930.2%Basic MaterialsPYPLPayPal$304,4460.0%3,5670.2%Computer and TechnologyGLWCorning$302,992$48 ▲0.0%6,3760.2%Computer and TechnologyIYTiShares U.S. Transportation ETF$298,6600.0%4,4200.2%ETFFIVGDefiance Next Gen Connectivity ETF$298,284$113,500 ▼-27.6%6,2600.2%ETFNKENIKE$295,0370.0%3,8990.2%Consumer DiscretionaryHDHome Depot$294,449$38,897 ▼-11.7%7570.2%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$293,181$60,586 ▲26.0%8,1780.2%ETFABTAbbott Laboratories$264,452$566 ▲0.2%2,3380.1%MedicalMOAltria Group$263,2770.0%5,0350.1%Consumer StaplesVZVerizon Communications$259,425$62,027 ▲31.4%6,4870.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$258,6960.0%2,9650.1%ETFKOCoca-Cola$248,700$4,482 ▲1.8%3,9950.1%Consumer StaplesTJXTJX Companies$243,6740.0%2,0170.1%Retail/WholesaleMCOMoody's$241,419$108,875 ▼-31.1%5100.1%FinanceSRESempra$238,783$1,754 ▲0.7%2,7220.1%UtilitiesBABoeing$235,495$107,301 ▼-31.3%1,3300.1%AerospaceCSCOCisco Systems$229,484$11,841 ▼-4.9%3,8760.1%Computer and TechnologyIVViShares Core S&P 500 ETF$227,230$227,230 ▲New Holding3860.1%ETFIWBiShares Russell 1000 ETF$222,6130.0%6910.1%ETFMBWMMercantile Bank$216,9340.0%4,8760.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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