626 Financial, LLC Portfolio Holdings

626 Financial, LLC

$214 Million
Q3 2025

626 Financial, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $214 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stryker Corp with a value of $28.5M, Wisdomtree Tr U.S Total Divide with a value of $25.9M, Apple Inc. with a value of $13.2M, Microsoft Corp with a value of $10.6M, and Ishares Tr Russell 200 Growth with a value of $10.3M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $201M to 214M.

Below you can find more details about 626 Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million

ETFs: $90.9 Million

Technology: $39.4 Million

Healthcare: $34.3 Million

Communication Services: $13.8 Million

Consumer Cyclical: $11.4 Million

Financial Services: $8.7 Million

Consumer Defensive: $6.23 Million

Industrials: $6.05 Million

Other: $2.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$25.9 Million 12.13% of portfolio	308,556	Q3 2025 Reduced 0.47%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$10.3 Million 4.84% of portfolio	37,785	Q3 2025 Added 1.44%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$10.3 Million 4.82% of portfolio	113,214	Q3 2025 New
FEMS First Trust Emerging Markets S ETFs	$0	$7.08 Million 3.31% of portfolio	160,156	Q3 2025 Added 0.42%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.93 Million 2.31% of portfolio	106,444	Q3 2025 Reduced 3.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.44 Million 2.08% of portfolio	13,537	Q3 2025 Added 8.34%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$3.2 Million 1.5% of portfolio	36,696	Q3 2025 Reduced 5.8%
SMIN Ishares Msci India Small Cap I ETFs	$0	$2.56 Million 1.2% of portfolio	35,629	Q3 2025 Added 0.15%
XLK Technology Sector Spdr ETFs	$0	$1.9 Million 0.89% of portfolio	6,756	Q3 2025 Reduced 2.69%

PULS Pgim ETF Tr ETFs	$0	$1.91 Million 0.89% of portfolio	38,337	Q3 2025 Added 15.14%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.58 Million 0.74% of portfolio	6,533	Q3 2025 Added 0.06%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$1.49 Million 0.7% of portfolio	9,268	Q3 2025 Reduced 2.63%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.45 Million 0.68% of portfolio	22,194	Q3 2025 Reduced 1.55%
GLD Spdr Gold Trust ETFs	$130B	$1.39 Million 0.65% of portfolio	3,912	Q3 2025 Reduced 0.1%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.22 Million 0.57% of portfolio	6,875	Q3 2025 Reduced 2.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.1 Million 0.51% of portfolio	1,652	Q2 2025 Added 1.54%
VTV Vanguard Value ETF ETFs	$0	$985,000 0.46% of portfolio	5,287	Q1 2025 Reduced 7.46%
SPYG Spdr Portfolio ETFs	$0	$892,000 0.42% of portfolio	8,542	Q3 2024 Reduced 13.89%

FDN First Tr Fd Dow Jones ETFs	$0	$857,000 0.4% of portfolio	3,065	Q3 2025 Reduced 2.14%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$845,000 0.4% of portfolio	9,720	Q3 2025 Added 5.71%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$682,000 0.32% of portfolio	13,701	Q3 2025 Reduced 12.4%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$664,000 0.31% of portfolio	1,085	Q3 2025 Added 0.18%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$665,000 0.31% of portfolio	12,026	Q3 2024 Reduced 16.35%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$515,000 0.24% of portfolio	5,380	Q4 2022 Reduced 14.87%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$481,000 0.23% of portfolio	1,106	Q3 2023 Reduced 7.14%
XLU Utilities Sector Spdr ETFs	$0	$427,000 0.2% of portfolio	4,902	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$363,000 0.17% of portfolio	4,955	Q3 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$316,000 0.15% of portfolio	2,462	Q3 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$310,000 0.15% of portfolio	8,178	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$279,000 0.13% of portfolio	6,373	Q3 2025 Reduced 97.29%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$252,000 0.12% of portfolio	691	Q2 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$259,000 0.12% of portfolio	387	Q2 2025 Added 0.26%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$262,000 0.12% of portfolio	2,965	Q4 2023 Reduced 12.43%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$237,000 0.11% of portfolio	1,686	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$217,000 0.1% of portfolio	363	Q2 2025 New
VTWO Vanguard Russell 2000 ETF ETFs	$0	$204,000 0.1% of portfolio	2,088	Q3 2025 New
FTA First Tr Large Cap Value ETFs	$0	$220,000 0.1% of portfolio	2,645	Q3 2024 New
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$186,000 0.09% of portfolio	4,594	Q3 2025 Added 0.04%
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	100,606	Q3 2025 Added 1.71%

Summary

Portfolio
No. of Stocks 117
Current Value $214 Million
Prior Value $201 Million
Filing
Period Q3 2025
Filing Date November 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 44 stocks

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626 Financial, LLC Portfolio Holdings