SWEENEY & MICHEL, LLC Diversified Active

CIK: 0001979556 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $297,521 (100.0% shares, 0.0% debt)

Holdings (137)

ITOT ISHARES TR 8.9%
Value ($000) $26,484 Shares 185,474 Est. Cost $97.51 Unrealized
DGRO ISHARES TR 8.2%
Value ($000) $24,398 Shares 364,535 Est. Cost $50.96 Unrealized
AAPL APPLE INC 6.2%
Value ($000) $18,308 Shares 74,643 Est. Cost $149.98 Unrealized +50.4%
HDV ISHARES TR 6.0%
Value ($000) $17,862 Shares 148,001 Est. Cost $100.98 Unrealized
GOOG ALPHABET INC 5.2%
Value ($000) $15,432 Shares 64,979 Est. Cost $95.84 Unrealized +119.0%
SHYG ISHARES TR 4.2%
Value ($000) $12,450 Shares 291,835 Est. Cost $41.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $9,819 Shares 20,074 Est. Cost $308.18 Unrealized +57.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 3.2%
Value ($000) $9,576 Shares 281,308 Est. Cost $26.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.8%
Value ($000) $8,354 Shares 100,753 Est. Cost $64.13 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $7,769 Shares 15,205 Est. Cost $249.46 Unrealized +103.9%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $6,583 Shares 34,516 Est. Cost $148.65 Unrealized +14.0%
CGIE CAPITAL GROUP INTERNATIONAL 2.1%
Value ($000) $6,113 Shares 183,409 Est. Cost $25.62 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $5,685 Shares 6,113 Est. Cost $793.58 Unrealized +20.6%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $5,380 Shares 17,879 Est. Cost $128.16 Unrealized +130.9%
VIGI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $5,379 Shares 60,816 Est. Cost $75.78 Unrealized
TCBK TRICO BANCSHARES 1.8%
Value ($000) $5,296 Shares 127,042 Est. Cost $45.66 Unrealized -4.8%
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $5,099 Shares 37,093 Est. Cost $104.79 Unrealized
FUTY FIDELITY COVINGTON TRUST 1.6%
Value ($000) $4,900 Shares 84,042 Est. Cost $50.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $3,860 Shares 96,866 Est. Cost $32.97 Unrealized +28.9%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,653 Shares 19,943 Est. Cost $100.73 Unrealized +73.0%
IEMG ISHARES INC 1.1%
Value ($000) $3,194 Shares 49,741 Est. Cost $49.56 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $3,124 Shares 14,438 Est. Cost $109.44 Unrealized +106.8%
FRDM EA SERIES TRUST 1.0%
Value ($000) $3,095 Shares 70,512 Est. Cost $43.89 Unrealized
PLD PROLOGIS INC. 0.9%
Value ($000) $2,761 Shares 24,820 Est. Cost $113.44 Unrealized -4.5%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $2,686 Shares 99,102 Est. Cost $20.04 Unrealized +34.6%
MTUM ISHARES TR 0.9%
Value ($000) $2,608 Shares 10,435 Est. Cost $188.73 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $2,323 Shares 10,079 Est. Cost $142.36 Unrealized +41.9%
SHV ISHARES TR 0.7%
Value ($000) $2,230 Shares 20,220 Est. Cost $110.21 Unrealized
XT ISHARES TR 0.7%
Value ($000) $2,185 Shares 30,583 Est. Cost $55.13 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $1,981 Shares 37,424 Est. Cost $51.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,891 Shares 8,895 Est. Cost $157.15 Unrealized
XHLF BONDBLOXX ETF TRUST 0.6%
Value ($000) $1,794 Shares 35,660 Est. Cost $50.26 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1,758 Shares 18,709 Est. Cost $74.66 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,598 Shares 20,584 Est. Cost $41.63 Unrealized +93.3%
IQLT ISHARES TR 0.5%
Value ($000) $1,522 Shares 34,707 Est. Cost $39.56 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $1,503 Shares 9,322 Est. Cost $105.00 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,471 Shares 5,069 Est. Cost $226.37 Unrealized +26.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $1,463 Shares 43,514 Est. Cost $27.99 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,414 Shares 29,056 Est. Cost $30.94 Unrealized +56.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,374 Shares 4,936 Est. Cost $166.25 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,360 Shares 3,290 Est. Cost $240.92 Unrealized +44.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,359 Shares 3,681 Est. Cost $187.39 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,336 Shares 6,093 Est. Cost $136.03 Unrealized
VDC VANGUARD WORLD FD 0.4%
Value ($000) $1,254 Shares 5,892 Est. Cost $192.89 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,180 Shares 3,668 Est. Cost $215.48 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,144 Shares 1,623 Est. Cost $179.91 Unrealized +313.1%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,111 Shares 12,607 Est. Cost $82.40 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $1,057 Shares 14,796 Est. Cost $58.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,037 Shares 5,910 Est. Cost $22.61 Unrealized +616.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $1,014 Shares 9,969 Est. Cost $56.20 Unrealized
IGRO ISHARES TR 0.3%
Value ($000) $998 Shares 12,683 Est. Cost $62.20 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $963 Shares 17,615 Est. Cost $39.15 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $932 Shares 4,147 Est. Cost $190.64 Unrealized +19.8%
EPI WISDOMTREE TR 0.3%
Value ($000) $915 Shares 20,420 Est. Cost $48.28 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value ($000) $911 Shares 4,661 Est. Cost $142.71 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $909 Shares 7,952 Est. Cost $97.86 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $898 Shares 18,075 Est. Cost $44.81 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $885 Shares 13,996 Est. Cost $106.24 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $863 Shares 5,611 Est. Cost $81.16 Unrealized +108.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $807 Shares 1,369 Est. Cost $502.55 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $807 Shares 67,006 Est. Cost $11.27 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $805 Shares 1,638 Est. Cost $252.16 Unrealized +68.7%
WMT WALMART INC 0.3%
Value ($000) $796 Shares 7,817 Est. Cost $55.17 Unrealized +79.9%
EFAV ISHARES TR 0.3%
Value ($000) $792 Shares 9,462 Est. Cost $68.86 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $789 Shares 5,296 Est. Cost $146.21 Unrealized +4.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $786 Shares 9,360 Est. Cost $80.45 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $731 Shares 4,884 Est. Cost $133.81 Unrealized +15.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $687 Shares 734 Est. Cost $715.83 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.2%
Value ($000) $676 Shares 76,262 Est. Cost $8.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $654 Shares 2,353 Est. Cost $253.82 Unrealized +2.3%
MCK MCKESSON CORP 0.2%
Value ($000) $642 Shares 840 Est. Cost $356.15 Unrealized +97.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $624 Shares 4,060 Est. Cost $116.41 Unrealized +35.0%
MRK MERCK & CO INC 0.2%
Value ($000) $611 Shares 7,104 Est. Cost $96.77 Unrealized -16.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value ($000) $608 Shares 6,092 Est. Cost $97.98 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $604 Shares 820 Est. Cost $427.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $600 Shares 6,520 Est. Cost $69.23 Unrealized +36.6%
UNP UNION PAC CORP 0.2%
Value ($000) $591 Shares 2,622 Est. Cost $190.42 Unrealized +17.2%
QUAL ISHARES TR 0.2%
Value ($000) $586 Shares 3,066 Est. Cost $158.68 Unrealized
V VISA INC 0.2%
Value ($000) $564 Shares 1,641 Est. Cost $226.42 Unrealized +52.4%
CALI BLACKROCK ETF TRUST II 0.2%
Value ($000) $564 Shares 11,143 Est. Cost $50.10 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $539 Shares 3,591 Est. Cost $158.70 Unrealized -11.5%
HD HOME DEPOT INC 0.2%
Value ($000) $534 Shares 1,421 Est. Cost $302.21 Unrealized +28.8%
DVYE ISHARES INC 0.2%
Value ($000) $529 Shares 18,490 Est. Cost $25.04 Unrealized
MET METLIFE INC 0.2%
Value ($000) $513 Shares 6,434 Est. Cost $61.77 Unrealized +26.1%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value ($000) $492 Shares 11,618 Est. Cost $35.22 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $490 Shares 3,056 Est. Cost $87.44 Unrealized +88.9%
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $482 Shares 20,000 Est. Cost $24.65 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $482 Shares 4,914 Est. Cost $76.20 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $477 Shares 1,607 Est. Cost $274.85 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $477 Shares 4,310 Est. Cost $100.55 Unrealized +9.1%
SDOG ALPS ETF TR 0.2%
Value ($000) $460 Shares 7,886 Est. Cost $48.88 Unrealized
WTAI WISDOMTREE TR 0.2%
Value ($000) $458 Shares 15,796 Est. Cost $18.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $447 Shares 1,212 Est. Cost $202.59 Unrealized +59.0%
PFF ISHARES TR 0.1%
Value ($000) $440 Shares 14,142 Est. Cost $30.90 Unrealized
SUSL ISHARES TR 0.1%
Value ($000) $432 Shares 3,756 Est. Cost $77.59 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $426 Shares 1,030 Est. Cost $227.95 Unrealized +67.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $399 Shares 5,091 Est. Cost $96.72 Unrealized -8.4%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $399 Shares 16,882 Est. Cost $24.21 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $397 Shares 11,053 Est. Cost $30.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $371 Shares 569 Est. Cost $531.54 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $346 Shares 1,306 Est. Cost $243.76 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $341 Shares 1,052 Est. Cost $215.92 Unrealized +41.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $338 Shares 4,239 Est. Cost $75.70 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $338 Shares 2,866 Est. Cost $52.51 Unrealized +169.8%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $328 Shares 4,181 Est. Cost $78.50 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $327 Shares 545 Est. Cost $481.13 Unrealized
T AT&T INC 0.1%
Value ($000) $308 Shares 11,919 Est. Cost $16.48 Unrealized +70.4%
MMM 3M CO 0.1%
Value ($000) $291 Shares 1,957 Est. Cost $86.23 Unrealized +77.6%
SGOV ISHARES TR 0.1%
Value ($000) $284 Shares 2,828 Est. Cost $100.44 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $280 Shares 1,030 Est. Cost $246.13 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $272 Shares 3,648 Est. Cost $73.82 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $270 Shares 4,055 Est. Cost $45.87 Unrealized +33.9%
IREN IREN LIMITED 0.1%
Value ($000) $269 Shares 4,500 Est. Cost $24.29 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $266 Shares 912 Est. Cost $122.57 Unrealized +122.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $260 Shares 430 Est. Cost $605.52 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $248 Shares 672 Est. Cost $306.71 Unrealized +18.4%
IMTM ISHARES TR 0.1%
Value ($000) $247 Shares 5,261 Est. Cost $44.99 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $246 Shares 6,663 Est. Cost $33.98 Unrealized +15.9%
SEMI COLUMBIA ETF TR I 0.1%
Value ($000) $246 Shares 8,000 Est. Cost $28.11 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $245 Shares 3,597 Est. Cost $64.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $241 Shares 1,155 Est. Cost $191.42 Unrealized 0.0%
SHLD GLOBAL X FDS 0.1%
Value ($000) $238 Shares 3,501 Est. Cost $68.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 4,428 Est. Cost $52.16 Unrealized
BA BOEING CO 0.1%
Value ($000) $230 Shares 1,091 Est. Cost $190.22 Unrealized +18.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $228 Shares 700 Est. Cost $287.49 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $222 Shares 8,789 Est. Cost $24.98 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $222 Shares 6,471 Est. Cost $33.58 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $219 Shares 4,303 Est. Cost $44.59 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $219 Shares 3,217 Est. Cost $60.38 Unrealized +11.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $215 Shares 2,944 Est. Cost $57.41 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $213 Shares 902 Est. Cost $209.20 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $213 Shares 2,916 Est. Cost $73.01 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $213 Shares 1,801 Est. Cost $116.65 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $211 Shares 2,551 Est. Cost $153.58 Unrealized -42.6%
ABT ABBOTT LABS 0.1%
Value ($000) $211 Shares 1,590 Est. Cost $130.60 Unrealized +0.0%
DE DEERE & CO 0.1%
Value ($000) $203 Shares 454 Est. Cost $397.09 Unrealized +23.3%
WRN WESTERN COPPER & GOLD CORP 0.1%
Value ($000) $174 Shares 79,194 Est. Cost $1.72 Unrealized -17.4%