AssuredPartners Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AssuredPartners Investment Advisors, LLC 13F Holdings
CIK 0002055492 · Tampa, FL
As of Sep 30, 2025, AssuredPartners Investment Advisors, LLC reported
268 positions worth $433.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | — | 420,506 | $22.6M | 5.21% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 374,352 | $20.9M | 4.81% |
| VANGUARD 500 INDEX FUND | VOO | — | 31,948 |
|
9.6M4.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 239,102 |
9.3M | 4.45% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 107,077 |
4.5M | 3.34% |
| MICROSOFT CORP | MSFT | Technology | 23,240 |
2.0M | 2.78% |
| NVIDIA CORP | NVDA | Technology | 59,660 |
1.1M | 2.57% |
| ALPHABET INC | GOOGL | Equity | 44,532 |
0.8M | 2.50% |
| FIDELITY COVINGTON TRUST | FSMD | — | 236,989 |
0.4M | 2.41% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 255,182 | $9.8M | 2.27% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 195,569 | $9.0M | 2.08% |
| ISHARES GOLD TRUST | IAU | — | 121,609 | $8.8M | 2.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,047 | $8.2M | 1.90% |
| APPLE INC | AAPL | Technology | 31,178 | $7.9M | 1.83% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 164,357 | $7.9M | 1.83% |
| TESLA INC | TSLA | Consumer Cyclical | 17,717 | $7.9M | 1.82% |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | — | 152,169 | $7.0M | 1.62% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 162,512 | $6.9M | 1.60% |
| CISCO SYSTEMS INC | CSCO | Technology | 86,022 | $5.9M | 1.36% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 19,104 | $5.8M | 1.35% |
| BROADCOM INC | AVGO | Technology | 17,554 | $5.8M | 1.34% |
| BANK OF AMERICA CORP | BAC | Financial Services | 111,517 | $5.8M | 1.33% |
| EXXON MOBIL CORP | XOM | Energy | 49,321 | $5.6M | 1.28% |
| MICRON TECHNOLOGY INC | MU | Technology | 31,766 | $5.3M | 1.23% |
| FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | GMAR | — | 128,307 | $5.1M | 1.19% |