Dunhill Financial, LLC Top Holdings and 13F Report (2025) About Dunhill Financial, LLCInvestment ActivityDunhill Financial, LLC has $214.99 million in total holdings as of December 31, 2024.Dunhill Financial, LLC owns shares of 913 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 16.19% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dunhill Financial, LLC has purchased 932 new stocks and bought additional shares in 512 stocks.Dunhill Financial, LLC sold shares of 121 stocks and completely divested from 78 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $44,665,959Vanguard Long-Term Treasury Index ETF $20,103,768iShares MSCI KLD 400 Social ETF $13,141,735PIMCO ETF TR $11,606,302Vanguard Total Bond Market ETF $10,305,263 Largest New Holdings this Quarter Vanguard Long-Term Bond ETF $2,384,446 HoldingGlobal X Nasdaq 100 Covered Call ETF $261,629 HoldingFirst Trust Dow Jones Internet Index Fund $231,012 HoldingInvesco S&P 500 Equal Weight ETF $189,334 HoldingBLACKROCK INC $170,516 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 11,652 shares (about $6.28M)PIMCO ETF TR 29,181 shares (about $2.64M)Vanguard Total Bond Market ETF 34,654 shares (about $2.49M)Vanguard Long-Term Bond ETF 34,845 shares (about $2.38M)Microsoft 3,271 shares (about $1.38M) Largest Sales this Quarter Vanguard Small-Cap ETF 21,023 shares (about $5.05M)Mastercard 3,278 shares (about $1.73M)iShares MSCI KLD 400 Social ETF 9,118 shares (about $1.01M)iShares ESG Aware MSCI EAFE ETF 7,020 shares (about $534.50K)TJX Companies 2,941 shares (about $355.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDunhill Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$44,665,959$6,278,246 ▲16.4%82,89720.8%ETFVGLTVanguard Long-Term Treasury Index ETF$20,103,768$1,300,115 ▲6.9%363,2129.4%ETFDSIiShares MSCI KLD 400 Social ETF$13,141,735$1,005,263 ▼-7.1%119,1996.1%ETFPIMCO ETF TR$11,606,302$2,638,544 ▲29.4%128,3605.4%ACTIVE BD ETFBNDVanguard Total Bond Market ETF$10,305,263$2,491,965 ▲31.9%143,3084.8%ETFFTHIFirst Trust BuyWrite Income ETF$9,426,879$1,179,113 ▲14.3%405,1094.4%ETFVEUVanguard FTSE All-World ex-US ETF$8,834,043$1,258,201 ▲16.6%153,8764.1%ETFAAPLApple$7,706,091$1,119,866 ▲17.0%30,7733.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,966,699$1,219,696 ▲32.6%8,4742.3%FinanceMSFTMicrosoft$4,232,464$1,378,786 ▲48.3%10,0412.0%Computer and TechnologyNVDANVIDIA$3,934,562$381,652 ▲10.7%29,2991.8%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$3,778,614$510,713 ▲15.6%59,6041.8%ManufacturingVTIVanguard Total Stock Market ETF$3,496,361$91,003 ▲2.7%12,0641.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,130,430$534,505 ▼-14.6%41,1141.5%ManufacturingPFEPfizer$2,762,078$32,128 ▼-1.1%104,1121.3%MedicalVBVanguard Small-Cap ETF$2,737,837$5,051,566 ▼-64.9%11,3941.3%ETFGOOGAlphabet$2,409,861$350,034 ▲17.0%12,6541.1%Computer and TechnologyBLVVanguard Long-Term Bond ETF$2,384,446$2,384,446 ▲New Holding34,8451.1%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,286,566$315,692 ▲16.0%19,1941.1%ETFIWViShares Russell 3000 ETF$2,272,782$111,299 ▲5.1%6,8001.1%ETFAMZNAmazon.com$1,943,402$565,381 ▲41.0%8,8580.9%Retail/WholesaleMETAMeta Platforms$1,478,411$581,411 ▲64.8%2,5250.7%Computer and TechnologyGOOGLAlphabet$1,436,234$265,401 ▲22.7%7,5870.7%Computer and TechnologyBACBank of America$1,417,111$131,497 ▲10.2%32,2440.7%FinanceQQQInvesco QQQ$1,398,725$450,394 ▲47.5%2,7360.7%FinanceVHTVanguard Health Care ETF$1,387,764$102,750 ▲8.0%5,4700.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,385,985$511,770 ▲58.5%57,9180.6%ManufacturingESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,380,123$43,942 ▲3.3%32,8210.6%ETFVVisa$1,221,024$36,024 ▼-2.9%3,8640.6%Business ServicesFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,082,868$523,354 ▲93.5%13,9850.5%ETFBKNGBooking$811,955$39,851 ▲5.2%1630.4%Retail/WholesaleVNQVanguard Real Estate ETF$807,941$252,626 ▲45.5%9,0700.4%ETFTSLATesla$726,322$95,686 ▲15.2%1,7990.3%Auto/Tires/TrucksESGVVanguard ESG US Stock ETF$717,9720.0%6,8450.3%ETFGLDSPDR Gold Shares$598,303$3,632 ▼-0.6%2,4710.3%FinanceMAMastercard$523,338$1,725,857 ▼-76.7%9940.2%Business ServicesCWANClearwater Analytics$522,8800.0%19,0000.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$514,520$59,149 ▲13.0%2,6270.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$514,156$262,214 ▲104.1%5,3060.2%FinanceJNJJohnson & Johnson$470,011$15,619 ▲3.4%3,2500.2%MedicalIVViShares Core S&P 500 ETF$460,738$238,901 ▲107.7%7830.2%ETFLLYEli Lilly and Company$449,233$47,085 ▼-9.5%5820.2%MedicalADBEAdobe$444,255$79,601 ▲21.8%9990.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$436,254$205,941 ▲89.4%3,4190.2%ETFFPEFirst Trust Preferred Securities and Income ETF$427,226$33,630 ▲8.5%24,1370.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$426,355$159,564 ▲59.8%1,0020.2%FinanceNFLXNetflix$411,967$154,265 ▲59.9%4620.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$400,011$37,789 ▲10.4%3,4720.2%ETFISRGIntuitive Surgical$376,034$7,834 ▲2.1%7200.2%MedicalTSMTaiwan Semiconductor Manufacturing$374,836$2,765 ▲0.7%1,8980.2%Computer and TechnologyIWMiShares Russell 2000 ETF$365,859$96,104 ▲35.6%1,6560.2%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$361,4240.0%4,6910.2%ManufacturingTTWOTake-Two Interactive Software$348,613$172,282 ▲97.7%1,8940.2%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$337,819$282,546 ▲511.2%9840.2%ETFQCOMQUALCOMM$336,857$102,455 ▲43.7%2,1930.2%Computer and TechnologyRTXRTX$329,288$1,620 ▲0.5%2,8460.2%AerospaceHDHome Depot$327,700$91,460 ▲38.7%8420.2%Retail/WholesaleTXNTexas Instruments$320,030$11,436 ▲3.7%1,7070.1%Computer and TechnologyDVYiShares Select Dividend ETF$310,523$113,311 ▲57.5%2,3650.1%ETFUNHUnitedHealth Group$309,590$98,138 ▲46.4%6120.1%MedicalMCOMoody's$303,785$3,785 ▲1.3%6420.1%FinanceIVWiShares S&P 500 Growth ETF$300,745$16,449 ▲5.8%2,9620.1%ETFWMWaste Management$299,350$3,633 ▲1.2%1,4830.1%Business ServicesCRMSalesforce$296,986$166,553 ▲127.7%8880.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$287,989$206,827 ▲254.8%2,2390.1%ETFMARMarriott International$283,764$3,627 ▲1.3%1,0170.1%Consumer DiscretionaryAMGNAmgen$279,886$6,254 ▼-2.2%1,0740.1%MedicalAVGOBroadcom$273,954$64,432 ▲30.8%1,1820.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$267,243$171,748 ▲179.9%3750.1%MedicalCOSTCostco Wholesale$263,924$43,987 ▲20.0%2880.1%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$261,629$261,629 ▲New Holding14,3590.1%ManufacturingXLFFinancial Select Sector SPDR Fund$260,982$130,491 ▲100.0%5,4000.1%ETFLMTLockheed Martin$256,770$104,568 ▲68.7%9110.1%AerospaceMCDMcDonald's$251,105$11,308 ▲4.7%8660.1%Retail/WholesaleCDNSCadence Design Systems$250,2680.0%8330.1%Computer and TechnologyEPIWisdomTree India Earnings Fund$246,825$241,392 ▲4,443.3%5,4520.1%FinanceADSKAutodesk$232,603$46,993 ▼-16.8%7870.1%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$231,012$231,012 ▲New Holding9500.1%ETFASMLASML$227,047$57,106 ▼-20.1%3300.1%Computer and TechnologyNEENextEra Energy$225,464$90,042 ▲66.5%3,1450.1%UtilitiesSNPSSynopsys$225,266$6,311 ▲2.9%4640.1%Computer and TechnologyBRK.BBerkshire Hathaway$224,806$47,137 ▲26.5%4960.1%FinanceSBUXStarbucks$224,057$8,031 ▲3.7%2,4550.1%Retail/WholesaleTWLOTwilio$223,9420.0%2,0720.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$217,9670.0%5950.1%ETFPHGKoninklijke Philips$209,7950.0%8,2860.1%MedicalVSGXVanguard ESG International Stock ETF$206,615$320,752 ▼-60.8%3,6440.1%ETFIWRiShares Russell Mid-Cap ETF$205,3530.0%2,3230.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$198,9260.0%2,5500.1%ETFRSGRepublic Services$193,549$185,099 ▲2,190.5%9620.1%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$192,744$470 ▲0.2%3,6910.1%ETFULUnilever$190,707$189,433 ▲14,864.3%4,1900.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$190,518$21,226 ▲12.5%3,3120.1%ETFRSPInvesco S&P 500 Equal Weight ETF$189,334$189,334 ▲New Holding1,0800.1%ETFXLPConsumer Staples Select Sector SPDR Fund$188,664$94,332 ▲100.0%2,4000.1%ETFCWBSPDR Bloomberg Convertible Securities ETF$184,607$35,753 ▲24.0%2,3700.1%ETFHONHoneywell International$184,483$9,258 ▼-4.8%8170.1%Multi-Sector ConglomeratesCOFCapital One Financial$182,659$19,800 ▼-9.8%1,0240.1%FinanceORCLOracle$179,862$82,513 ▲84.8%1,0790.1%Computer and TechnologyJPMJPMorgan Chase & Co.$176,217$33,086 ▲23.1%7350.1%FinanceShowing largest 100 holdings. 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