Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value ($000): $365,506 (100.0% shares, 0.0% debt)

Holdings (168)

WMT WALMART INC 42.1%
Value ($000) $153,966 Shares 1,493,950 Est. Cost $46.69 Unrealized +112.5%
GLD SPDR GOLD TR 3.2%
Value ($000) $11,532 Shares 32,441 Est. Cost $196.54 Unrealized —
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $9,336 Shares 33,121 Est. Cost $158.78 Unrealized —
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $7,772 Shares 41,655 Est. Cost $104.70 Unrealized +66.5%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $7,003 Shares 116,875 Est. Cost $46.67 Unrealized —
VO VANGUARD INDEX FDS 1.6%
Value ($000) $5,733 Shares 19,516 Est. Cost $218.82 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $5,060 Shares 19,871 Est. Cost $116.13 Unrealized +94.3%
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $4,678 Shares 14,255 Est. Cost $140.07 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $4,139 Shares 61,015 Est. Cost $49.02 Unrealized —
VOX VANGUARD WORLD FD 1.1%
Value ($000) $3,912 Shares 20,841 Est. Cost $129.72 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,636 Shares 67,499 Est. Cost $40.35 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $3,350 Shares 13,175 Est. Cost $193.40 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,314 Shares 62,429 Est. Cost $47.02 Unrealized —
SCZ ISHARES TR 0.9%
Value ($000) $3,263 Shares 42,525 Est. Cost $57.22 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $3,215 Shares 13,226 Est. Cost $129.41 Unrealized +61.7%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,057 Shares 16,390 Est. Cost $144.21 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,913 Shares 42,551 Est. Cost $59.73 Unrealized —
DBO INVESCO DB MULTI-SECTOR COMM 0.8%
Value ($000) $2,912 Shares 216,472 Est. Cost $15.53 Unrealized —
IWR ISHARES TR 0.8%
Value ($000) $2,821 Shares 29,218 Est. Cost $85.76 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $2,809 Shares 26,374 Est. Cost $107.64 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,704 Shares 4,416 Est. Cost $460.36 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $2,692 Shares 3,666 Est. Cost $312.86 Unrealized +137.6%
SPTI SPDR SERIES TRUST 0.7%
Value ($000) $2,598 Shares 89,893 Est. Cost $31.81 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,576 Shares 55,505 Est. Cost $45.84 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,467 Shares 4,109 Est. Cost $543.49 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $2,427 Shares 22,725 Est. Cost $105.46 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,401 Shares 49,818 Est. Cost $47.19 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $2,366 Shares 19,915 Est. Cost $105.38 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,364 Shares 31,788 Est. Cost $73.70 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $2,275 Shares 29,045 Est. Cost $46.74 Unrealized —
EPI WISDOMTREE TR 0.6%
Value ($000) $2,273 Shares 51,431 Est. Cost $45.08 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $2,260 Shares 3,376 Est. Cost $379.94 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,178 Shares 42,675 Est. Cost $50.61 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,156 Shares 26,974 Est. Cost $77.88 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,112 Shares 4,077 Est. Cost $331.79 Unrealized +53.3%
ORCL ORACLE CORP 0.6%
Value ($000) $2,104 Shares 7,483 Est. Cost $107.67 Unrealized +136.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,062 Shares 3,095 Est. Cost $441.99 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,015 Shares 9,179 Est. Cost $148.79 Unrealized +52.1%
AGG ISHARES TR 0.5%
Value ($000) $1,982 Shares 19,769 Est. Cost $103.31 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,773 Shares 18,994 Est. Cost $72.79 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,757 Shares 7,331 Est. Cost $179.79 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,740 Shares 12,500 Est. Cost $118.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,729 Shares 3,441 Est. Cost $309.52 Unrealized +56.5%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $1,686 Shares 16,630 Est. Cost $161.52 Unrealized -32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,567 Shares 5,555 Est. Cost $208.70 Unrealized +24.4%
TLT ISHARES TR 0.4%
Value ($000) $1,542 Shares 17,256 Est. Cost $90.76 Unrealized —
HYD VANECK ETF TRUST 0.4%
Value ($000) $1,481 Shares 29,095 Est. Cost $53.19 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,453 Shares 19,967 Est. Cost $42.29 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,391 Shares 25,677 Est. Cost $43.29 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,295 Shares 4,107 Est. Cost $90.64 Unrealized +226.5%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,281 Shares 40,487 Est. Cost $25.40 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $1,241 Shares 12,028 Est. Cost $65.42 Unrealized —
IUSV ISHARES TR 0.3%
Value ($000) $1,222 Shares 12,231 Est. Cost $52.52 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,177 Shares 27,517 Est. Cost $33.59 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,173 Shares 11,698 Est. Cost $100.06 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,105 Shares 3,351 Est. Cost $175.28 Unrealized +74.4%
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $1,105 Shares 40,991 Est. Cost $28.38 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,082 Shares 9,598 Est. Cost $109.08 Unrealized +0.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,050 Shares 20,695 Est. Cost $50.34 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $990 Shares 12,629 Est. Cost $76.72 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $977 Shares 5,872 Est. Cost $139.41 Unrealized +12.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $973 Shares 40,038 Est. Cost $24.19 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $944 Shares 11,628 Est. Cost $78.82 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $938 Shares 3,878 Est. Cost $194.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $938 Shares 10,501 Est. Cost $73.13 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $907 Shares 1,215 Est. Cost $491.77 Unrealized —
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $854 Shares 33,374 Est. Cost $25.24 Unrealized —
IYY ISHARES TR 0.2%
Value ($000) $829 Shares 5,100 Est. Cost $122.99 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $807 Shares 10,225 Est. Cost $76.34 Unrealized —
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $781 Shares 30,200 Est. Cost $27.12 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $776 Shares 1,619 Est. Cost $398.71 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $764 Shares 8,758 Est. Cost $73.90 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $758 Shares 16,972 Est. Cost $31.65 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $726917.40 Unrealized 0.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $749 Shares 15,274 Est. Cost $48.04 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $710 Shares 658 Est. Cost $337.92 Unrealized +175.3%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $704 Shares 4,034 Est. Cost $154.02 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $700 Shares 1,574 Est. Cost $235.70 Unrealized +47.2%
IEF ISHARES TR 0.2%
Value ($000) $687 Shares 7,120 Est. Cost $97.06 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $676 Shares 7,100 Est. Cost $95.92 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $670 Shares 1,099 Est. Cost $230.41 Unrealized +144.5%
V VISA INC 0.2%
Value ($000) $647 Shares 1,895 Est. Cost $279.73 Unrealized +23.4%
EFG ISHARES TR 0.2%
Value ($000) $595 Shares 5,224 Est. Cost $113.12 Unrealized —
AGZ ISHARES TR 0.2%
Value ($000) $590 Shares 5,344 Est. Cost $110.39 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $577 Shares 10,085 Est. Cost $44.66 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $572 Shares 1,657 Est. Cost $387.47 Unrealized -22.8%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $563 Shares 5,941 Est. Cost $62.66 Unrealized +50.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $552 Shares 9,600 Est. Cost $54.91 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $551 Shares 102 Est. Cost $4995.55 Unrealized +11.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $534 Shares 6,347 Est. Cost $85.24 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $521 Shares 2,494 Est. Cost $170.34 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $518 Shares 5,772 Est. Cost $73.88 Unrealized —
ISCF ISHARES TR 0.1%
Value ($000) $509 Shares 12,387 Est. Cost $33.61 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $505 Shares 778 Est. Cost $258.51 Unrealized +134.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $502 Shares 5,987 Est. Cost $51.13 Unrealized +57.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $493 Shares 2,700 Est. Cost $129.01 Unrealized +25.6%
ABBV ABBVIE INC 0.1%
Value ($000) $485 Shares 2,095 Est. Cost $154.84 Unrealized +30.4%
ADBE ADOBE INC 0.1%
Value ($000) $484 Shares 1,372 Est. Cost $411.06 Unrealized -12.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $473 Shares 1,693 Est. Cost $244.98 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $463 Shares 500 Est. Cost $579.67 Unrealized +65.0%
DOW DOW INC 0.1%
Value ($000) $459 Shares 20,015 Est. Cost $24.31 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $444 Shares 8,046 Est. Cost $55.21 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $441 Shares 950 Est. Cost $330.58 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $433 Shares 8,651 Est. Cost $50.38 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $429 Shares 2,970 Est. Cost $77.96 Unrealized +69.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $427 Shares 1,981 Est. Cost $146.45 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $419 Shares 7,581 Est. Cost $38.41 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $419 Shares 11,100 Est. Cost $34.93 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $410 Shares 8,846 Est. Cost $37.73 Unrealized —
VCR VANGUARD WORLD FD 0.1%
Value ($000) $406 Shares 1,024 Est. Cost $337.36 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $404 Shares 6,210 Est. Cost $46.33 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $401 Shares 3,822 Est. Cost $102.48 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $396 Shares 29,516 Est. Cost $13.62 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $393 Shares 328 Est. Cost $114.41 Unrealized +6.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $392 Shares 821 Est. Cost $338.32 Unrealized +25.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $381 Shares 1,321 Est. Cost $206.19 Unrealized +42.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $378 Shares 8,204 Est. Cost $31.91 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $372 Shares 10,231 Est. Cost $27.59 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $369 Shares 2,442 Est. Cost $143.34 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $369 Shares 1,420 Est. Cost $251.01 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $367 Shares 4,825 Est. Cost $75.73 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $349 Shares 4,357 Est. Cost $71.30 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $348 Shares 708 Est. Cost $426.35 Unrealized +19.7%
GE GE AEROSPACE 0.1%
Value ($000) $344 Shares 1,144 Est. Cost $175.75 Unrealized +55.2%
MCK MCKESSON CORP 0.1%
Value ($000) $339 Shares 439 Est. Cost $569.13 Unrealized +23.5%
EMXC ISHARES INC 0.1%
Value ($000) $334 Shares 4,943 Est. Cost $58.65 Unrealized —
EVR EVERCORE INC 0.1%
Value ($000) $330 Shares 979 Est. Cost $218.31 Unrealized +42.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $330 Shares 1,936 Est. Cost $129.77 Unrealized +13.9%
NTAP NETAPP INC 0.1%
Value ($000) $316 Shares 2,668 Est. Cost $111.90 Unrealized -1.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $316 Shares 1,541 Est. Cost $167.34 Unrealized +8.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $309 Shares 3,191 Est. Cost $96.68 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $308 Shares 2,200 Est. Cost $91.36 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $305 Shares 71 Est. Cost $3497.41 Unrealized +14.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $304 Shares 399 Est. Cost $742.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $304 Shares 914 Est. Cost $215.72 Unrealized +46.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $303 Shares 9,504 Est. Cost $29.33 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $298 Shares 6,615 Est. Cost $45.51 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $296 Shares 10,494 Est. Cost $28.07 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $288 Shares 3,250 Est. Cost $65.98 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $287 Shares 2,000 Est. Cost $144.44 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $284 Shares 4,146 Est. Cost $62.33 Unrealized +8.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 Shares 2,392 Est. Cost $83.27 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $281 Shares 2,189 Est. Cost $117.11 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $280 Shares 1,149 Est. Cost $209.93 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $275 Shares 560 Est. Cost $435.84 Unrealized +4.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $270 Shares 5,758 Est. Cost $35.11 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $265 Shares 8,739 Est. Cost $30.67 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $263 Shares 2,365 Est. Cost $111.11 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $258 Shares 2,580 Est. Cost $94.17 Unrealized —
IYZ ISHARES TR 0.1%
Value ($000) $257 Shares 7,977 Est. Cost $30.03 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $254 Shares 910 Est. Cost $215.32 Unrealized +23.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $252 Shares 3,106 Est. Cost $80.35 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $251 Shares 737 Est. Cost $226.21 Unrealized +38.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $246 Shares 2,625 Est. Cost $71.13 Unrealized —
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $241 Shares 2,217 Est. Cost $72.78 Unrealized +99.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $235 Shares 3,261 Est. Cost $80.90 Unrealized -4.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 750 Est. Cost $285.30 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $229 Shares 5,319 Est. Cost $43.03 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $227 Shares 3,378 Est. Cost $67.05 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $220 Shares 94 Est. Cost $2400.46 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $218 Shares 4,273 Est. Cost $51.02 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $217 Shares 3,028 Est. Cost $71.53 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $215 Shares 5,342 Est. Cost $40.18 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $209 Shares 1,346 Est. Cost $152.28 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $207 Shares 825 Est. Cost $244.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $204 Shares 1,002 Est. Cost $185.70 Unrealized +3.1%
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $100.33 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized —