SWEENEY & MICHEL, LLC Diversified Active

CIK: 0001979556 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $281,544 (100.0% shares, 0.0% debt)

Holdings (130)

ITOT ISHARES TR 8.9%
Value ($000) $25,132 Shares 184,265 Est. Cost $97.51 Unrealized
DGRO ISHARES TR 8.5%
Value ($000) $23,964 Shares 369,708 Est. Cost $50.96 Unrealized
HDV ISHARES TR 6.3%
Value ($000) $17,700 Shares 147,755 Est. Cost $100.98 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $14,877 Shares 70,456 Est. Cost $145.49 Unrealized +38.4%
SHYG ISHARES TR 4.4%
Value ($000) $12,312 Shares 287,658 Est. Cost $41.39 Unrealized
GOOG ALPHABET INC 4.3%
Value ($000) $12,144 Shares 66,981 Est. Cost $95.84 Unrealized +72.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $9,541 Shares 20,049 Est. Cost $308.18 Unrealized +64.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 3.2%
Value ($000) $9,135 Shares 270,271 Est. Cost $26.39 Unrealized
VYMI VANGUARD WHITEHALL FDS 2.9%
Value ($000) $8,146 Shares 101,186 Est. Cost $64.13 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $7,902 Shares 15,700 Est. Cost $249.46 Unrealized +73.3%
IEMG ISHARES INC 2.2%
Value ($000) $6,243 Shares 103,948 Est. Cost $49.56 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 2.1%
Value ($000) $5,947 Shares 182,312 Est. Cost $25.62 Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $5,913 Shares 6,094 Est. Cost $793.58 Unrealized +24.8%
VIGI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $5,456 Shares 61,524 Est. Cost $75.78 Unrealized
TCBK TRICO BANCSHARES 1.9%
Value ($000) $5,344 Shares 125,913 Est. Cost $45.66 Unrealized -14.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $5,298 Shares 33,765 Est. Cost $148.19 Unrealized +1.8%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $5,178 Shares 18,050 Est. Cost $128.16 Unrealized +97.1%
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $4,988 Shares 36,973 Est. Cost $104.79 Unrealized
FUTY FIDELITY COVINGTON TRUST 1.6%
Value ($000) $4,409 Shares 82,997 Est. Cost $50.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $4,066 Shares 97,699 Est. Cost $32.97 Unrealized +26.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,253 Shares 19,722 Est. Cost $99.90 Unrealized +25.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,055 Shares 13,578 Est. Cost $102.04 Unrealized +93.9%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $2,744 Shares 98,554 Est. Cost $20.04 Unrealized +33.5%
PLD PROLOGIS INC. 0.9%
Value ($000) $2,574 Shares 23,580 Est. Cost $113.71 Unrealized -10.0%
MTUM ISHARES TR 0.8%
Value ($000) $2,333 Shares 9,874 Est. Cost $185.26 Unrealized
SHV ISHARES TR 0.7%
Value ($000) $2,024 Shares 18,368 Est. Cost $110.20 Unrealized
XT ISHARES TR 0.7%
Value ($000) $1,952 Shares 29,790 Est. Cost $54.70 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $1,944 Shares 37,071 Est. Cost $51.27 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1,931 Shares 10,036 Est. Cost $142.36 Unrealized +28.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,829 Shares 22,157 Est. Cost $41.63 Unrealized +70.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,827 Shares 8,872 Est. Cost $157.15 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1,663 Shares 17,933 Est. Cost $73.82 Unrealized
XHLF BONDBLOXX ETF TRUST 0.5%
Value ($000) $1,498 Shares 29,801 Est. Cost $50.25 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,493 Shares 31,945 Est. Cost $30.94 Unrealized +34.0%
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,487 Shares 7,457 Est. Cost $136.03 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,476 Shares 4,999 Est. Cost $225.53 Unrealized +23.2%
IUSG ISHARES TR 0.5%
Value ($000) $1,408 Shares 9,308 Est. Cost $105.00 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value ($000) $1,392 Shares 43,419 Est. Cost $27.99 Unrealized
IQLT ISHARES TR 0.5%
Value ($000) $1,377 Shares 32,012 Est. Cost $39.20 Unrealized
VDC VANGUARD WORLD FD 0.5%
Value ($000) $1,283 Shares 5,873 Est. Cost $192.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,257 Shares 4,912 Est. Cost $166.25 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,176 Shares 3,829 Est. Cost $215.48 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $1,167 Shares 1,627 Est. Cost $179.91 Unrealized +242.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,126 Shares 3,641 Est. Cost $185.39 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,121 Shares 12,487 Est. Cost $82.40 Unrealized
SHEL SHELL PLC 0.4%
Value ($000) $1,096 Shares 15,162 Est. Cost $58.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,089 Shares 7,663 Est. Cost $22.61 Unrealized +418.7%
BX BLACKSTONE INC 0.4%
Value ($000) $1,039 Shares 6,414 Est. Cost $81.16 Unrealized +66.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value ($000) $1,016 Shares 9,853 Est. Cost $55.66 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,014 Shares 3,234 Est. Cost $239.09 Unrealized +26.0%
IGRO ISHARES TR 0.3%
Value ($000) $984 Shares 12,626 Est. Cost $62.20 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $975 Shares 4,129 Est. Cost $190.64 Unrealized +12.9%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $931 Shares 17,497 Est. Cost $39.15 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $918 Shares 18,000 Est. Cost $44.81 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $894 Shares 7,924 Est. Cost $97.86 Unrealized
EPI WISDOMTREE TR 0.3%
Value ($000) $893 Shares 19,103 Est. Cost $48.52 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $879 Shares 13,853 Est. Cost $106.68 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $842 Shares 5,424 Est. Cost $146.21 Unrealized -6.3%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $827 Shares 4,647 Est. Cost $142.71 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $815 Shares 65,762 Est. Cost $11.25 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $788 Shares 9,462 Est. Cost $68.86 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $783 Shares 4,985 Est. Cost $133.81 Unrealized +20.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $758 Shares 1,368 Est. Cost $502.55 Unrealized
WMT WALMART INC 0.3%
Value ($000) $737 Shares 7,806 Est. Cost $55.17 Unrealized +71.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $703 Shares 8,571 Est. Cost $80.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $663 Shares 2,338 Est. Cost $253.82 Unrealized 0.0%
NUVEEN CALIFORNIA MUNI VLU F 0.2%
Value ($000) $655 Shares 76,124 Est. Cost $8.66 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $644 Shares 1,587 Est. Cost $246.59 Unrealized +34.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $637 Shares 4,048 Est. Cost $116.41 Unrealized +24.6%
UNP UNION PAC CORP 0.2%
Value ($000) $627 Shares 2,665 Est. Cost $190.42 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $599 Shares 6,508 Est. Cost $69.23 Unrealized +20.1%
MCK MCKESSON CORP 0.2%
Value ($000) $596 Shares 839 Est. Cost $356.15 Unrealized +97.6%
MRK MERCK & CO INC 0.2%
Value ($000) $592 Shares 7,099 Est. Cost $96.77 Unrealized -20.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $588 Shares 733 Est. Cost $715.83 Unrealized
V VISA INC 0.2%
Value ($000) $562 Shares 1,614 Est. Cost $224.44 Unrealized +54.6%
CALI BLACKROCK ETF TRUST II 0.2%
Value ($000) $558 Shares 11,073 Est. Cost $50.10 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $549 Shares 819 Est. Cost $427.16 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $547 Shares 3,041 Est. Cost $87.44 Unrealized +91.4%
QUAL ISHARES TR 0.2%
Value ($000) $539 Shares 2,934 Est. Cost $157.23 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $538 Shares 5,666 Est. Cost $96.72 Unrealized -11.9%
DE DEERE & CO 0.2%
Value ($000) $523 Shares 1,021 Est. Cost $397.09 Unrealized +22.1%
DVYE ISHARES INC 0.2%
Value ($000) $514 Shares 17,694 Est. Cost $24.88 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $505 Shares 1,366 Est. Cost $298.71 Unrealized +19.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.2%
Value ($000) $502 Shares 5,176 Est. Cost $97.66 Unrealized
MET METLIFE INC 0.2%
Value ($000) $496 Shares 6,388 Est. Cost $61.77 Unrealized +22.8%
PEP PEPSICO INC 0.2%
Value ($000) $493 Shares 3,647 Est. Cost $158.70 Unrealized -17.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $485 Shares 4,198 Est. Cost $100.31 Unrealized +4.2%
IUSV ISHARES TR 0.2%
Value ($000) $470 Shares 4,891 Est. Cost $76.20 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $468 Shares 14,982 Est. Cost $30.90 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $464 Shares 20,000 Est. Cost $24.65 Unrealized
SDOG ALPS ETF TR 0.2%
Value ($000) $461 Shares 7,820 Est. Cost $48.88 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.2%
Value ($000) $453 Shares 10,785 Est. Cost $34.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $427 Shares 1,425 Est. Cost $271.46 Unrealized +11.8%
SUSL ISHARES TR 0.1%
Value ($000) $421 Shares 3,853 Est. Cost $77.59 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $404 Shares 2,862 Est. Cost $52.51 Unrealized +122.1%
T AT&T INC 0.1%
Value ($000) $392 Shares 14,523 Est. Cost $16.48 Unrealized +63.7%
WTAI WISDOMTREE TR 0.1%
Value ($000) $385 Shares 15,796 Est. Cost $18.11 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $373 Shares 1,159 Est. Cost $197.12 Unrealized +33.8%
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $365 Shares 14,839 Est. Cost $24.29 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $349 Shares 1,030 Est. Cost $227.95 Unrealized +34.1%
MMM 3M CO 0.1%
Value ($000) $348 Shares 2,232 Est. Cost $86.23 Unrealized +63.8%
IDV ISHARES TR 0.1%
Value ($000) $337 Shares 9,622 Est. Cost $29.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $332 Shares 4,204 Est. Cost $75.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $331 Shares 531 Est. Cost $522.86 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $324 Shares 1,302 Est. Cost $243.76 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 549 Est. Cost $481.13 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $304 Shares 1,107 Est. Cost $215.92 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $294 Shares 1,149 Est. Cost $122.57 Unrealized +78.3%
SGOV ISHARES TR 0.1%
Value ($000) $279 Shares 2,772 Est. Cost $100.43 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $263 Shares 3,612 Est. Cost $73.82 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $259 Shares 6,407 Est. Cost $33.77 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $255 Shares 4,916 Est. Cost $44.59 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $253 Shares 1,028 Est. Cost $246.13 Unrealized
SEMI COLUMBIA ETF TR I 0.1%
Value ($000) $253 Shares 9,000 Est. Cost $28.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $249 Shares 2,461 Est. Cost $155.97 Unrealized -39.7%
ETN EATON CORP PLC 0.1%
Value ($000) $242 Shares 670 Est. Cost $306.71 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $239 Shares 1,051 Est. Cost $188.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $232 Shares 4,010 Est. Cost $45.69 Unrealized +22.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $230 Shares 800 Est. Cost $287.49 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $229 Shares 1,025 Est. Cost $180.66 Unrealized +28.3%
ABNB AIRBNB INC 0.1%
Value ($000) $229 Shares 1,690 Est. Cost $115.82 Unrealized +9.4%
IMTM ISHARES TR 0.1%
Value ($000) $224 Shares 4,986 Est. Cost $44.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 4,289 Est. Cost $52.16 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $224 Shares 3,488 Est. Cost $64.13 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $217 Shares 3,190 Est. Cost $60.38 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $216 Shares 6,437 Est. Cost $33.58 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $214 Shares 4,988 Est. Cost $35.86 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $213 Shares 8,522 Est. Cost $24.97 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $212 Shares 1,604 Est. Cost $130.60 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $101 Shares 76,194 Est. Cost $1.74 Unrealized -33.0%