Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2025) About Thoroughbred Financial Services, LLCInvestment ActivityThoroughbred Financial Services, LLC has $1.64 million in total holdings as of December 31, 2024.Thoroughbred Financial Services, LLC owns shares of 687 different stocks, but just 170 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Thoroughbred Financial Services, LLC has purchased 656 new stocks and bought additional shares in 277 stocks.Thoroughbred Financial Services, LLC sold shares of 259 stocks and completely divested from 42 stocks this quarter.Largest Holdings NVIDIA $97,829Apple $93,690Microsoft $54,895Amazon.com $44,205Invesco QQQ $29,061 Largest New Holdings this Quarter Deckers Outdoor $2,101 HoldingEaton $1,809 HoldingARISTA NETWORKS INC $1,792 HoldingCAPITAL GROUP CORE BALANCED $1,657 HoldingPacer Trendpilot 100 ETF $1,290 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 305,852 shares (about $8.36K)Tractor Supply 68,775 shares (about $3.65K)Schwab Fundamental U.S. Large Company Index ETF 130,802 shares (about $3.10K)Tesla 7,190 shares (about $2.90K)Schwab U.S. Large-Cap Growth ETF 103,726 shares (about $2.89K) Largest Sales this Quarter NVIDIA 17,484 shares (about $2.35K)Apple 8,919 shares (about $2.23K)UnitedHealth Group 4,096 shares (about $2.07K)Pacer US Small Cap Cash Cows 100 ETF 35,630 shares (about $1.57K)MercadoLibre 906 shares (about $1.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThoroughbred Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$97,829$2,348 ▼-2.3%728,4956.0%Computer and TechnologyAAPLApple$93,690$2,233 ▼-2.3%374,1335.7%Computer and TechnologyMSFTMicrosoft$54,895$507 ▼-0.9%130,2373.4%Computer and TechnologyAMZNAmazon.com$44,205$668 ▼-1.5%201,4922.7%Retail/WholesaleQQQInvesco QQQ$29,061$9 ▲0.0%56,8461.8%FinanceCOWZPacer US Cash Cows 100 ETF$28,253$1,060 ▲3.9%500,2381.7%ETFAVGOBroadcom$25,895$483 ▼-1.8%111,6931.6%Computer and TechnologyJPMJPMorgan Chase & Co.$23,914$283 ▲1.2%99,7621.5%FinanceGOOGLAlphabet$22,797$41 ▲0.2%120,4311.4%Computer and TechnologyBRK.BBerkshire Hathaway$22,581$1,625 ▲7.8%49,8181.4%FinanceWMTWalmart$21,677$47 ▼-0.2%239,9301.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$21,232$378 ▲1.8%107,5091.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$20,990$244 ▲1.2%163,2011.3%ETFJEPIJPMorgan Equity Premium Income ETF$20,895$308 ▲1.5%363,2031.3%ETFGOOGAlphabet$19,138$18 ▲0.1%100,4941.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$18,077$54 ▲0.3%62,3771.1%ETFMETAMeta Platforms$17,151$163 ▼-0.9%29,2931.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$17,131$255 ▲1.5%81,4011.0%ETFLLYEli Lilly and Company$16,051$1,148 ▲7.7%20,7921.0%MedicalESCAEscalade$16,0070.0%1,120,9941.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$15,758$1,209 ▲8.3%29,2471.0%ETFRWLInvesco S&P 500 Revenue ETF$14,744$615 ▲4.4%150,5730.9%ETFHDHome Depot$13,071$231 ▲1.8%33,6040.8%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$12,764$8,356 ▲189.5%467,2230.8%ETFVVisa$12,418$147 ▲1.2%39,2950.8%Business ServicesIWYiShares Russell Top 200 Growth ETF$12,158$588 ▲5.1%51,6780.7%ETFCOSTCostco Wholesale$12,023$246 ▲2.1%13,1220.7%Retail/WholesaleSHOPShopify$11,715$96 ▼-0.8%110,1820.7%Computer and TechnologyDGROiShares Core Dividend Growth ETF$11,483$123 ▼-1.1%187,2030.7%ETFMOATVanEck Morningstar Wide Moat ETF$11,355$120 ▼-1.0%122,4650.7%ETFAPPLOVIN CORP$11,239$406 ▼-3.5%34,7080.7%COM CL AIOOiShares Global 100 ETF$11,209$451 ▲4.2%111,2370.7%ETFIVViShares Core S&P 500 ETF$11,028$1,230 ▲12.6%18,7340.7%ETFXLGInvesco S&P 500 Top 50 ETF$10,189$1,528 ▲17.6%203,9470.6%ETFTSLATesla$10,069$2,903 ▲40.5%24,9350.6%Auto/Tires/TrucksIUSGiShares Core S&P U.S. Growth ETF$9,827$77 ▼-0.8%70,5240.6%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$9,226$740 ▲8.7%156,0160.6%ManufacturingXMHQInvesco S&P MidCap Quality ETF$9,115$1,192 ▲15.0%92,5670.6%ETFXOMExxon Mobil$8,152$186 ▼-2.2%75,7880.5%Oils/EnergySPGPInvesco S&P 500 GARP ETF$7,732$537 ▼-6.5%73,7290.5%ETFCRMSalesforce$7,470$222 ▲3.1%22,3440.5%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$7,395$548 ▲8.0%178,6290.5%ETFNOBLProShares S&P 500 Aristocrats ETF$7,180$21 ▲0.3%72,1290.4%ETFBACBank of America$7,017$14 ▼-0.2%159,6670.4%FinanceMAMastercard$6,861$38 ▲0.6%13,0300.4%Business ServicesMELIMercadoLibre$6,843$1,541 ▼-18.4%4,0240.4%Retail/WholesaleDIVIFranklin International Core Dividend Tilt Index ETF$6,686$102 ▲1.5%222,8190.4%ETFCVXChevron$6,409$281 ▼-4.2%44,2510.4%Oils/EnergyUNHUnitedHealth Group$6,164$2,072 ▼-25.2%12,1850.4%MedicalCELESTICA INC$5,888$269 ▲4.8%63,7960.4%COMHCAHCA Healthcare$5,850$209 ▲3.7%19,4900.4%MedicalMODModine Manufacturing$5,762$44 ▼-0.8%49,7070.4%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$5,733$499 ▲9.5%32,7220.4%ETFBKNGBooking$5,675$1,396 ▲32.6%1,1420.3%Retail/WholesaleCTASCintas$5,550$8 ▲0.1%30,3800.3%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$5,464$9 ▲0.2%12,8410.3%FinanceLINDE PLC$5,393$18 ▼-0.3%12,8830.3%SHSLOWLowe's Companies$5,237$298 ▼-5.4%21,2220.3%Retail/WholesaleJNJJohnson & Johnson$5,089$14 ▼-0.3%35,1920.3%MedicalXMMOInvesco S&P MidCap Momentum ETF$5,061$846 ▲20.1%40,9760.3%ETFURIUnited Rentals$4,894$1,286 ▲35.6%6,9470.3%ConstructionCATCaterpillar$4,884$174 ▲3.7%13,4640.3%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$4,776$267 ▼-5.3%72,2150.3%ManufacturingVBVanguard Small-Cap ETF$4,745$58 ▲1.2%19,7490.3%ETFMPCMarathon Petroleum$4,737$190 ▼-3.9%33,9590.3%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,688$983 ▲26.5%83,1600.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,577$3,097 ▲209.2%193,3230.3%ETFTSCOTractor Supply$4,575$3,649 ▲394.2%86,2230.3%Retail/WholesaleCRWDCrowdStrike$4,505$36 ▲0.8%13,1670.3%Computer and TechnologyVLOValero Energy$4,487$93 ▼-2.0%36,6050.3%Oils/EnergyCALFPacer US Small Cap Cash Cows 100 ETF$4,411$1,568 ▼-26.2%100,2390.3%ETFISRGIntuitive Surgical$4,348$40 ▼-0.9%8,3300.3%MedicalSYLDCambria Shareholder Yield ETF$4,268$25 ▼-0.6%62,3400.3%ETFFDVVFidelity High Dividend ETF$4,233$885 ▲26.4%84,7700.3%ETFGSThe Goldman Sachs Group$4,122$135 ▲3.4%7,1990.3%FinanceIWLiShares Russell Top 200 ETF$4,072$399 ▲10.9%28,1440.2%ETFSPYSPDR S&P 500 ETF Trust$3,981$23 ▲0.6%6,7930.2%FinanceCSCOCisco Systems$3,949$40 ▼-1.0%66,7070.2%Computer and TechnologyWFCWells Fargo & Company$3,889$401 ▲11.5%55,3770.2%FinanceABBVAbbVie$3,875$33 ▼-0.8%21,8100.2%MedicalQCOMQUALCOMM$3,868$202 ▼-5.0%25,1850.2%Computer and TechnologyAMDAdvanced Micro Devices$3,803$1,273 ▲50.3%31,4850.2%Computer and TechnologyFASTFastenal$3,783$36 ▼-0.9%52,6150.2%Retail/WholesaleMCDMcDonald's$3,726$152 ▼-3.9%12,8560.2%Retail/WholesaleNVONovo Nordisk A/S$3,719$124 ▲3.5%43,2450.2%MedicalBLDRBuilders FirstSource$3,710$69 ▼-1.8%25,9610.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,688$18 ▲0.5%32,0120.2%ETFNOWServiceNow$3,665$40 ▲1.1%3,4580.2%Computer and TechnologyNFLXNetflix$3,660$1,981 ▲118.0%4,1070.2%Consumer DiscretionaryORCLOracle$3,615$1,548 ▲74.9%21,6980.2%Computer and TechnologyCTBICommunity Trust Bancorp$3,517$0 ▲0.0%66,3310.2%FinanceHONHoneywell International$3,478$163 ▼-4.5%15,3980.2%Multi-Sector ConglomeratesINTUIntuit$3,443$77 ▼-2.2%5,4790.2%Computer and TechnologyPEPPepsiCo$3,375$290 ▼-7.9%22,1980.2%Consumer StaplesPNCThe PNC Financial Services Group$3,348$75 ▲2.3%17,3630.2%FinanceDVYiShares Select Dividend ETF$3,334$3 ▼-0.1%25,4010.2%ETFPEXLPacer US Export Leaders ETF$3,278$91 ▼-2.7%68,1280.2%ETFPGRProgressive$3,274$253 ▲8.4%13,6680.2%FinanceCAVACAVA Group$3,262$334 ▼-9.3%28,9270.2%Retail/WholesaleAMGNAmgen$3,262$65 ▼-2.0%12,5150.2%MedicalShowing largest 100 holdings. 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