Corundum Group, Inc. Diversified Active

Location: Colorado Springs, CO

CIK: 0001486083 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (103)

IWF ISHARES RUSSELL 1000 GROWTH ET 12.5%
Value $30.34M Shares 64,778 Share Price $468.41 * Est. Cost/Share $58.94 Unrealized @ Report Date +98.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 10.3%
Value $24.99M Shares 122,726 Share Price $203.59 Est. Cost/Share $158.98 Unrealized @ Report Date +28.1%
— 3M COMPANY 6.2%
Value $15.18M Shares 97,846 Share Price $155.18 Est. Cost/Share $157.24 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 4.9%
Value $12M Shares 128,551 Share Price $93.37 Est. Cost/Share $70.90 Unrealized @ Report Date +31.7%
IWO ISHARES RUSSELL 2000 GROWTH ET 3.8%
Value $9.25M Shares 28,904 Share Price $320.04 Est. Cost/Share $208.56 Unrealized @ Report Date +53.5%
SUSA ISHARES TRUST ISHARES ESG OPTI 3.5%
Value $8.543M Shares 62,978 Share Price $135.65 Est. Cost/Share $92.47 Unrealized @ Report Date +46.7%
— SPDR S&P 500 ETF TRUST 3.3%
Value $7.941M Shares 11,920 Share Price $666.18 Est. Cost/Share $497.96 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.2%
Value $7.733M Shares 14,930 Share Price $517.95 Est. Cost/Share $239.10 Unrealized @ Report Date +116.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.2%
Value $7.713M Shares 43,625 Share Price $176.81 Est. Cost/Share $141.19 Unrealized @ Report Date +25.2%
IWP ISHARES RUSSELL MID CAP GROWTH 3.2%
Value $7.695M Shares 54,033 Share Price $142.41 Est. Cost/Share $86.96 Unrealized @ Report Date +63.8%
IWS ISHARES RUSSELL MID CAP VALUE 3.0%
Value $7.277M Shares 52,101 Share Price $139.67 Est. Cost/Share $112.10 Unrealized @ Report Date +24.6%
AAPL APPLE INC 2.5%
Value $5.972M Shares 23,455 Share Price $254.63 Est. Cost/Share $147.68 Unrealized @ Report Date +72.3%
— VANGUARD RUSSELL 1000 VALUE ET 1.5%
Value $3.756M Shares 42,023 Share Price $89.37 Est. Cost/Share $78.15 Unrealized @ Report Date —
— SPDR GOLD SHARES ETF 1.3%
Value $3.255M Shares 9,157 Share Price $355.47 Est. Cost/Share $209.10 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value $3.115M Shares 8,524 Share Price $365.48 Est. Cost/Share $277.13 Unrealized @ Report Date +31.9%
— JPMORGAN CHASE & CO 1.3%
Value $3.098M Shares 9,823 Share Price $315.43 Est. Cost/Share $163.50 Unrealized @ Report Date —
— NVIDIA CORP 1.3%
Value $3.059M Shares 16,395 Share Price $186.58 Est. Cost/Share $131.71 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD TR 1.2%
Value $2.95M Shares 40,145 Share Price $73.48 Est. Cost/Share $65.08 Unrealized @ Report Date —
— ALPHABET INC CLASS A COMMON ST 1.1%
Value $2.677M Shares 11,010 Share Price $243.10 Est. Cost/Share $173.20 Unrealized @ Report Date —
— NUSHARES ETF TR SMALL CAP ETF 1.0%
Value $2.543M Shares 57,666 Share Price $44.10 Est. Cost/Share $37.96 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $2.507M Shares 10,362 Share Price $241.96 Est. Cost/Share $205.59 Unrealized @ Report Date +17.7%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value $2.475M Shares 20,500 Share Price $120.72 Est. Cost/Share $62.78 Unrealized @ Report Date +92.3%
— ORACLE CORPORATION 1.0%
Value $2.342M Shares 8,326 Share Price $281.24 Est. Cost/Share $130.57 Unrealized @ Report Date —
— ALPHABET INC CLASS C CAPITAL S 0.9%
Value $2.143M Shares 8,798 Share Price $243.55 Est. Cost/Share $153.78 Unrealized @ Report Date —
— SELECT SECTOR SPDR TRUST THE U 0.8%
Value $1.991M Shares 22,830 Share Price $87.21 Est. Cost/Share $68.99 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value $1.977M Shares 30,295 Share Price $65.26 Est. Cost/Share $53.98 Unrealized @ Report Date +20.9%
AMZN AMAZON.COM INC 0.8%
Value $1.967M Shares 8,960 Share Price $219.57 Est. Cost/Share $148.06 Unrealized @ Report Date +48.3%
— FIRST TRUST GLOBAL TACTICAL CO 0.8%
Value $1.906M Shares 73,579 Share Price $25.90 Est. Cost/Share $24.08 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.8%
Value $1.903M Shares 16,875 Share Price $112.75 Est. Cost/Share $97.09 Unrealized @ Report Date —
— BROADCOM INC COMMON STOCK 0.8%
Value $1.855M Shares 5,624 Share Price $329.91 Est. Cost/Share $201.16 Unrealized @ Report Date —
— VISA INC CL A COMMON STOCK 0.7%
Value $1.811M Shares 5,305 Share Price $341.38 Est. Cost/Share $273.38 Unrealized @ Report Date —
— ABBVIE INC 0.7%
Value $1.736M Shares 7,498 Share Price $231.54 Est. Cost/Share $169.43 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.7%
Value $1.703M Shares 2,781 Share Price $612.38 Est. Cost/Share $483.28 Unrealized @ Report Date +26.7%
CAT CATERPILLAR INC 0.6%
Value $1.58M Shares 3,312 Share Price $477.15 Est. Cost/Share $325.29 Unrealized @ Report Date +46.3%
HD HOME DEPOT INC 0.6%
Value $1.569M Shares 3,873 Share Price $405.19 Est. Cost/Share $313.14 Unrealized @ Report Date +28.6%
— GOLDMAN SACHS GROUP INC 0.6%
Value $1.449M Shares 1,819 Share Price $796.35 Est. Cost/Share $552.67 Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $1.398M Shares 5,105 Share Price $273.86 Est. Cost/Share $204.97 Unrealized @ Report Date +33.2%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.6%
Value $1.365M Shares 7,363 Share Price $185.42 Est. Cost/Share $136.51 Unrealized @ Report Date +35.0%
— CISCO SYSTEMS INC 0.6%
Value $1.342M Shares 19,617 Share Price $68.42 Est. Cost/Share $52.75 Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.5%
Value $1.333M Shares 2,343 Share Price $568.81 Est. Cost/Share $488.52 Unrealized @ Report Date —
USB US BANCORP DEL COM 0.5%
Value $1.324M Shares 27,394 Share Price $48.33 Est. Cost/Share $41.39 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value $1.312M Shares 2,609 Share Price $502.74 Est. Cost/Share $430.44 Unrealized @ Report Date +16.8%
— WASTE MANAGEMENT INC DEL 0.5%
Value $1.267M Shares 5,736 Share Price $220.83 Est. Cost/Share $185.20 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $1.251M Shares 24,243 Share Price $51.59 Est. Cost/Share $36.82 Unrealized @ Report Date +39.4%
— COSTCO WHOLESALE CORP-NEW 0.5%
Value $1.245M Shares 1,345 Share Price $925.63 Est. Cost/Share $709.83 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $1.233M Shares 5,970 Share Price $206.51 Est. Cost/Share $142.29 Unrealized @ Report Date +45.1%
LLY ELI LILLY & CO 0.5%
Value $1.231M Shares 1,613 Share Price $763.00 Est. Cost/Share $743.79 Unrealized @ Report Date +2.4%
— DUKE ENERGY CORPORATION HOLDIN 0.5%
Value $1.194M Shares 9,646 Share Price $123.75 Est. Cost/Share $107.91 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $1.169M Shares 8,725 Share Price $133.94 Est. Cost/Share $104.28 Unrealized @ Report Date +27.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.148M Shares 25,445 Share Price $45.10 * Est. Cost/Share $47.58 Unrealized @ Report Date -7.6%
MCD MCDONALDS CORP 0.5%
Value $1.099M Shares 3,616 Share Price $303.89 Est. Cost/Share $243.61 Unrealized @ Report Date +24.0%
WMT WALMART INC COMMON STOCK 0.4%
Value $1.059M Shares 10,276 Share Price $103.06 Est. Cost/Share $71.36 Unrealized @ Report Date +44.1%
AMGN AMGEN INC 0.4%
Value $995K Shares 3,526 Share Price $282.20 Est. Cost/Share $272.04 Unrealized @ Report Date +3.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $984K Shares 3,354 Share Price $293.50 Est. Cost/Share $275.38 Unrealized @ Report Date +5.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $975K Shares 8,208 Share Price $118.83 Est. Cost/Share $85.04 Unrealized @ Report Date +39.7%
INTC INTEL CORP 0.4%
Value $905K Shares 26,969 Share Price $33.55 Est. Cost/Share $21.83 Unrealized @ Report Date +53.7%
PG PROCTER & GAMBLE CO 0.4%
Value $896K Shares 5,832 Share Price $153.65 Est. Cost/Share $134.34 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.3%
Value $834K Shares 32,716 Share Price $25.48 Est. Cost/Share $26.11 Unrealized @ Report Date -4.1%
— MERCK & CO INC 0.3%
Value $818K Shares 9,744 Share Price $83.93 Est. Cost/Share $108.38 Unrealized @ Report Date —
— MEDTRONIC PLC COM 0.3%
Value $803K Shares 8,427 Share Price $95.24 Est. Cost/Share $81.72 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.3%
Value $715K Shares 6,247 Share Price $114.50 Est. Cost/Share $106.03 Unrealized @ Report Date +7.3%
CVX CHEVRON CORPORATION 0.3%
Value $713K Shares 4,591 Share Price $155.29 Est. Cost/Share $137.13 Unrealized @ Report Date +12.0%
— VERIZON COMMUNICATIONS 0.3%
Value $693K Shares 15,771 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
KO COCA COLA COMPANY (THE) 0.3%
Value $678K Shares 10,228 Share Price $66.32 Est. Cost/Share $57.58 Unrealized @ Report Date +14.4%
IJK ISHARES S&P MID CAP 400 GROWTH 0.3%
Value $671K Shares 7,000 Share Price $95.89 Est. Cost/Share $66.85 Unrealized @ Report Date +43.4%
HON HONEYWELL INTL INC 0.3%
Value $625K Shares 2,970 Share Price $210.50 * Est. Cost/Share $183.72 Unrealized @ Report Date +7.3%
— TARGET CORP 0.2%
Value $606K Shares 6,755 Share Price $89.70 Est. Cost/Share $150.33 Unrealized @ Report Date —
— SOLVENTUM CORPORATION COMMON S 0.2%
Value $601K Shares 8,227 Share Price $73.00 Est. Cost/Share $52.88 Unrealized @ Report Date —
— XCEL ENERGY INC COMMON STOCK 0.2%
Value $571K Shares 7,083 Share Price $80.65 Est. Cost/Share $64.60 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COMMON STO 0.2%
Value $533K Shares 3,657 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.2%
Value $530K Shares 6,363 Share Price $83.35 Est. Cost/Share $49.49 Unrealized @ Report Date +68.4%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value $498K Shares 5,965 Share Price $83.53 Est. Cost/Share $139.63 Unrealized @ Report Date -41.2%
— FEDEX CORP 0.2%
Value $488K Shares 2,069 Share Price $235.81 Est. Cost/Share $250.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $451K Shares 7,925 Share Price $56.87 Est. Cost/Share $52.37 Unrealized @ Report Date +8.1%
— INVESCO QQQ TR UNIT SER 1 0.2%
Value $429K Shares 715 Share Price $600.37 Est. Cost/Share $320.93 Unrealized @ Report Date —
GE GE AEROSPACE COMMON STOCK 0.2%
Value $428K Shares 1,422 Share Price $300.82 Est. Cost/Share $195.73 Unrealized @ Report Date +53.5%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value $392K Shares 2,133 Share Price $183.73 Est. Cost/Share $134.96 Unrealized @ Report Date +34.9%
— ISHARES TRUST ISHARES MSCI USA 0.2%
Value $388K Shares 1,994 Share Price $194.50 Est. Cost/Share $169.13 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.2%
Value $386K Shares 1,683 Share Price $229.48 Est. Cost/Share $141.08 Unrealized @ Report Date +61.7%
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value $368K Shares 2,600 Share Price $141.50 Est. Cost/Share $112.28 Unrealized @ Report Date +26.0%
MU MICRON TECHNOLOGY 0.1%
Value $314K Shares 1,879 Share Price $167.32 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
FISV FISERV INC COMMON STOCK 0.1%
Value $309K Shares 2,400 Share Price $128.93 Est. Cost/Share $103.40 Unrealized @ Report Date +24.7%
— NUVEEN ESG INTERNATIONAL DEVEL 0.1%
Value $307K Shares 8,153 Share Price $37.62 Est. Cost/Share $31.09 Unrealized @ Report Date —
— META PLATFORMS INC CLASS A COM 0.1%
Value $302K Shares 411 Share Price $734.38 Est. Cost/Share $737.95 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $274K Shares 401 Share Price $682.91 Est. Cost/Share $550.54 Unrealized @ Report Date +23.8%
— VERALTO CORPORATION COMMON STO 0.1%
Value $273K Shares 2,557 Share Price $106.61 Est. Cost/Share $90.40 Unrealized @ Report Date —
— SPDR SERIES TRUST SPDR PORTFOL 0.1%
Value $272K Shares 3,467 Share Price $78.34 Est. Cost/Share $69.62 Unrealized @ Report Date —
VUG VANGUARD INDEX FUNDS VANGUARD 0.1%
Value $262K Shares 547 Share Price $479.61 * Est. Cost/Share $58.32 Unrealized @ Report Date +37.1%
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value $261K Shares 890 Share Price $293.74 * Est. Cost/Share $53.43 Unrealized @ Report Date +37.5%
— VANGUARD BD INDEX FDS VANGUARD 0.1%
Value $253K Shares 5,069 Share Price $50.00 Est. Cost/Share $49.85 Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value $252K Shares 1,497 Share Price $168.48 Est. Cost/Share $138.00 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value $248K Shares 887 Share Price $279.29 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
— SERVICENOW INC COM 0.1%
Value $247K Shares 268 Share Price $920.28 Est. Cost/Share $474.46 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC COMMON S 0.1%
Value $234K Shares 2,392 Share Price $97.97 Est. Cost/Share $62.74 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $234K Shares 254 Share Price $920.64 Est. Cost/Share $633.58 Unrealized @ Report Date +45.1%
— UNITEDHEALTH GROUP INC 0.1%
Value $234K Shares 677 Share Price $345.30 Est. Cost/Share $495.51 Unrealized @ Report Date —
PGR PROGRESSIVE CORP-OHIO 0.1%
Value $233K Shares 945 Share Price $246.95 * Est. Cost/Share $174.65 Unrealized @ Report Date +32.9%
— VAIL RESORTS INC 0.1%
Value $224K Shares 1,500 Share Price $149.57 Est. Cost/Share $135.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $215K Shares 3,351 Share Price $64.22 Est. Cost/Share $53.89 Unrealized @ Report Date +18.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $213K Shares 605 Share Price $351.26 Est. Cost/Share $276.61 Unrealized @ Report Date +27.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $211K Shares 680 Share Price $309.74 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
— TMC THE METALS CO INC COMMON 0.0%
Value $66,885 Shares 10,500 Share Price $6.37 Est. Cost/Share $6.60 Unrealized @ Report Date —
— FUTUREONE INC 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —