Tbh Global Asset Management, LLC Top Holdings and 13F Report (2025) About Tbh Global Asset Management, LLCInvestment ActivityTbh Global Asset Management, LLC has $422.11 million in total holdings as of December 31, 2024.Tbh Global Asset Management, LLC owns shares of 224 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 1.97% of the portfolio was purchased this quarter.About 11.32% of the portfolio was sold this quarter.This quarter, Tbh Global Asset Management, LLC has purchased 230 new stocks and bought additional shares in 70 stocks.Tbh Global Asset Management, LLC sold shares of 104 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $45,692,153iShares Core S&P 500 ETF $17,915,007iShares Core Dividend Growth ETF $16,544,732Berkshire Hathaway $14,374,557Vanguard High Dividend Yield ETF $12,683,104 Largest New Holdings this Quarter Funko $2,747,949 HoldingBrookfield $666,018 HoldingProShares Investment Grade Interest Rate Hedged $414,281 HoldingARISTA NETWORKS INC $280,245 HoldingiShares Select Dividend ETF $259,696 Holding Largest Purchases this Quarter Funko 205,224 shares (about $2.75M)iShares Short Treasury Bond ETF 6,480 shares (about $712.69K)Palo Alto Networks 3,667 shares (about $667.21K)Brookfield 11,593 shares (about $666.02K)ProShares Investment Grade Interest Rate Hedged 5,416 shares (about $414.28K) Largest Sales this Quarter iShares Core S&P 500 ETF 8,320 shares (about $4.94M)iShares Core Dividend Growth ETF 42,230 shares (about $2.59M)FIDELITY COVINGTON TRUST 53,731 shares (about $2.39M)JPMorgan Income ETF 49,883 shares (about $2.32M)Vanguard Value ETF 12,907 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTbh Global Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$45,692,153$1,092,583 ▼-2.3%182,46210.8%Computer and TechnologyIVViShares Core S&P 500 ETF$17,915,007$4,939,614 ▼-21.6%30,1754.2%ETFDGROiShares Core Dividend Growth ETF$16,544,732$2,590,501 ▼-13.5%269,7103.9%ETFBRK.BBerkshire Hathaway$14,374,557$493,627 ▼-3.3%31,7123.4%FinanceVYMVanguard High Dividend Yield ETF$12,683,104$1,631,332 ▼-11.4%99,4153.0%ETFIJRiShares Core S&P Small-Cap ETF$10,460,931$1,727,816 ▼-14.2%90,5562.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,380,901$1,263,985 ▼-10.9%106,9642.5%FinanceVTVVanguard Value ETF$10,370,113$2,199,876 ▼-17.5%60,8432.5%ETFMAMastercard$9,821,180$6,319 ▼-0.1%18,6512.3%Business ServicesAMZNAmazon.com$8,849,530$70,644 ▲0.8%40,3372.1%Retail/WholesaleMSFTMicrosoft$8,715,727$128,978 ▼-1.5%20,6782.1%Computer and TechnologyGOOGAlphabet$8,647,096$669,204 ▼-7.2%45,4062.0%Computer and TechnologyGOOGLAlphabet$8,419,935$111,688 ▼-1.3%44,4792.0%Computer and TechnologyXOMExxon Mobil$5,363,718$33,239 ▲0.6%49,8631.3%Oils/EnergyMETAMeta Platforms$5,280,199$84,900 ▼-1.6%9,0181.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$4,870,417$797,372 ▼-14.1%73,6331.2%ManufacturingCOSTCostco Wholesale$4,828,874$34,819 ▲0.7%5,2701.1%Retail/WholesaleSHViShares Short Treasury Bond ETF$4,807,116$712,687 ▲17.4%43,7081.1%ETFJMUBJPMorgan Municipal ETF$4,658,438$652,352 ▼-12.3%92,8901.1%ETFJEPIJPMorgan Equity Premium Income ETF$4,458,713$1,031,451 ▼-18.8%77,1181.1%ETFQQQInvesco QQQ$4,363,769$84,862 ▼-1.9%8,5361.0%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$4,092,501$133,787 ▼-3.2%101,0991.0%ETFGSYInvesco Ultra Short Duration ETF$3,327,989$49,007 ▼-1.5%66,4140.8%ETFVVisa$3,321,095$35,714 ▲1.1%10,5080.8%Business ServicesVIGVanguard Dividend Appreciation ETF$3,131,230$126,502 ▼-3.9%15,9900.7%ETFVDCVanguard Consumer Staples ETF$2,916,873$368,440 ▼-11.2%13,7990.7%ETFJPIEJPMorgan Income ETF$2,841,027$2,324,900 ▼-45.0%60,9570.7%ETFSPYSPDR S&P 500 ETF Trust$2,817,508$14,653 ▲0.5%4,8070.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$2,815,614$750,482 ▼-21.0%53,3910.7%ETFLMBSFirst Trust Low Duration Opportunities ETF$2,762,444$120,006 ▼-4.2%57,6860.7%ManufacturingFNKOFunko$2,747,949$2,747,949 ▲New Holding205,2240.7%Consumer DiscretionaryJNJJohnson & Johnson$2,729,104$20,482 ▲0.8%18,9210.6%MedicalVWOVanguard FTSE Emerging Markets ETF$2,702,022$683,675 ▼-20.2%61,3540.6%ETFVEUVanguard FTSE All-World ex-US ETF$2,666,448$28,360 ▼-1.1%46,4460.6%ETFVPLVanguard FTSE Pacific ETF$2,635,610$543,817 ▼-17.1%37,1000.6%ETFJPMJPMorgan Chase & Co.$2,553,459$26,369 ▲1.0%10,6520.6%FinanceCIThe Cigna Group$2,492,472$24,014 ▼-1.0%9,0300.6%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,467,124$638,766 ▼-20.6%41,7170.6%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,400,559$28,564 ▼-1.2%42,5250.6%ETFDISWalt Disney$2,383,988$5,233 ▼-0.2%21,4100.6%Consumer DiscretionaryKOCoca-Cola$2,241,936$8,530 ▲0.4%36,0090.5%Consumer StaplesSTZConstellation Brands$2,197,406$1,105 ▲0.1%9,9430.5%Consumer StaplesAVGOBroadcom$2,174,830$73,028 ▲3.5%9,3810.5%Computer and TechnologyWMTWalmart$2,142,700$452 ▲0.0%23,7160.5%Retail/WholesaleFHNFirst Horizon$2,134,5580.0%105,9860.5%FinanceHCAHCA Healthcare$2,125,455$24,914 ▲1.2%7,0810.5%MedicalNVDANVIDIA$2,054,940$250,589 ▲13.9%15,3020.5%Computer and TechnologyGHCGraham$2,022,010$104,632 ▼-4.9%2,3190.5%Consumer DiscretionaryMCHIiShares MSCI China ETF$2,011,990$285,332 ▼-12.4%42,9360.5%ETFVRSKVerisk Analytics$1,986,126$137,715 ▼-6.5%7,2110.5%Business ServicesPGProcter & Gamble$1,869,140$141,497 ▼-7.0%11,1490.4%Consumer StaplesPSXPhillips 66$1,843,882$911 ▼0.0%16,1840.4%Oils/EnergyZTSZoetis$1,842,257$163 ▼0.0%11,3070.4%MedicalGDXVanEck Gold Miners ETF$1,802,910$441 ▲0.0%53,1680.4%ETFLLYEli Lilly and Company$1,763,531$84,934 ▲5.1%2,2840.4%MedicalMUBiShares National Muni Bond ETF$1,743,797$364,188 ▼-17.3%16,3660.4%ETFTOSTToast$1,717,0500.0%47,1070.4%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,698,9570.0%13,4040.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,692,887$51,834 ▼-3.0%13,1620.4%ETFCOPConocoPhillips$1,681,533$71,593 ▼-4.1%16,9580.4%Oils/EnergySPMOInvesco S&P 500 Momentum ETF$1,664,045$24,798 ▲1.5%17,5140.4%ETFRTXRTX$1,625,682$48,604 ▼-2.9%14,0480.4%AerospaceBXBlackstone$1,623,162$263,113 ▼-13.9%9,4140.4%FinanceFTECFidelity MSCI Information Technology Index ETF$1,602,030$226,115 ▼-12.4%8,6650.4%ETFGSThe Goldman Sachs Group$1,585,242$108,241 ▼-6.4%2,7680.4%FinancePWRQuanta Services$1,566,344$10,746 ▲0.7%4,9560.4%ConstructionXLEEnergy Select Sector SPDR Fund$1,506,426$1,209,527 ▼-44.5%17,5860.4%ETFVTIVanguard Total Stock Market ETF$1,485,675$15,361 ▼-1.0%5,1260.4%ETFIWFiShares Russell 1000 Growth ETF$1,436,853$112,041 ▼-7.2%3,5780.3%ETFDGDollar General$1,422,766$70,058 ▼-4.7%18,7650.3%Retail/WholesaleVZVerizon Communications$1,403,949$56,507 ▼-3.9%35,1070.3%Computer and TechnologyTSLATesla$1,400,733$6,864 ▲0.5%3,4690.3%Auto/Tires/TrucksPANWPalo Alto Networks$1,382,276$667,212 ▲93.3%7,5970.3%Computer and TechnologyFDXFedEx$1,375,256$28,135 ▼-2.0%4,8880.3%TransportationGLDSPDR Gold Shares$1,362,708$36,320 ▼-2.6%5,6280.3%FinanceEWUiShares MSCI United Kingdom ETF$1,360,360$161,600 ▼-10.6%40,1290.3%ETFORCLOracle$1,348,645$2,666 ▲0.2%8,0930.3%Computer and TechnologyABBVAbbVie$1,328,044$70,898 ▲5.6%7,4740.3%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,313,577$4,897 ▼-0.4%16,3640.3%ETFIBMInternational Business Machines$1,299,125$4,616 ▼-0.4%5,9100.3%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$1,295,008$24,076 ▼-1.8%16,1900.3%ETFVTVanguard Total World Stock ETF$1,199,383$35,010 ▼-2.8%10,2090.3%ETFVMIValmont Industries$1,192,026$13,187 ▼-1.1%3,8870.3%Industrial ProductsCVXChevron$1,180,415$188,866 ▼-13.8%8,1500.3%Oils/EnergyBINCiShares Flexible Income Active ETF$1,177,025$54,206 ▲4.8%22,6260.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,154,149$34,627 ▼-2.9%12,9990.3%ETFADBEAdobe$1,124,762$121,860 ▼-9.8%2,5290.3%Computer and TechnologyAPOApollo Global Management$1,106,676$14,368 ▼-1.3%6,7010.3%FinanceFIDELITY COVINGTON TRUST$1,094,787$119,874 ▲12.3%31,5630.3%ENHANCED MIDCRMSalesforce$1,090,6360.0%3,2620.3%Computer and TechnologyNHINational Health Investors$1,090,5740.0%15,7370.3%FinanceQCOMQUALCOMM$1,082,973$9,678 ▲0.9%7,0500.3%Computer and TechnologyONBOld National Bancorp$1,033,375$75,208 ▲7.8%47,6100.2%FinanceVUGVanguard Growth ETF$1,026,845$73,463 ▼-6.7%2,5020.2%ETFJGROJPMorgan Active Growth ETF$958,189$1,998,132 ▼-67.6%10,9000.2%ETFEATON VANCE ENHANCED EQUITY$945,4020.0%39,4740.2%COMCFAVictoryShares US 500 Volatility Wtd ETF$925,2640.0%10,8970.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$917,633$23,989 ▲2.7%14,7270.2%ETFSNOWSnowflake$889,987$48,329 ▼-5.2%5,7640.2%Computer and TechnologyVOOVanguard S&P 500 ETF$889,358$227,861 ▲34.4%1,6510.2%ETFShowing 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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