SEC 13F Intelligence

Managers / Q2 2025

Wambolt & Associates, LLC

CIK 0001755723 · 13976 W. BOWLES AVENUE, STE. 200, LITTLETON, CO, 80127 · 720-962-6700

Reported Value
$297M
Q2 2025
Positions
171
Filings on Record
27
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Wambolt & Associates, LLC reported $297M in U.S.-listed holdings across 171 positions for Q2 2025.

Its largest position, VB, represents 4.4% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+4.4%
Vanguard Index Fds
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $91MQ4 ’18Q1 ’19: $110MQ2 ’19: $118MQ3 ’19: $121MQ4 ’19: $131MQ4 ’19Q1 ’20: $97MQ2 ’20: $127MQ3 ’20: $134MQ4 ’20: $167MQ4 ’20Q1 ’21: $192MQ2 ’21: $235MQ3 ’21: $249MQ4 ’21: $277MQ4 ’21Q1 ’22: $275MQ2 ’22: $249MQ3 ’22: $235MQ4 ’22: $260MQ4 ’22Q1 ’23: $282MQ2 ’23: $281MQ3 ’23: $276MQ4 ’23: $306MQ4 ’23Q1 ’24: $334MQ2 ’24: $344MQ3 ’24: $366MQ4 ’24: $313MQ4 ’24Q1 ’25: $295MQ2 ’25: $297Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%ETP: 19.2%ADR: 4.3%REIT: 2.5%MLP: 0.3%
  • Common Stock · 73.7% · $219M
  • ETP · 19.2% · $57M
  • ADR · 4.3% · $13M
  • REIT · 2.5% · $7M
  • MLP · 0.3% · $856,823

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES TRNEW+17.3K17.3K+$2M$2M
MRKMERCK & CO INCNEW+3.1K3.1K+$257,374$257,374
CGCPCAPITAL GRP FIXED INCM ETF TNEW+10.6K10.6K+$239,236$239,236
AMGNAMGEN INCNEW+811811+$235,616$235,616
IDXXIDEXX LABS INCNEW+425425+$230,626$230,626
DALDELTA AIR LINES INC DELNEW+4.2K4.2K+$204,134$204,134
IVVISHARES TRADDED+7061.3K+$473,877$824,791
RFREGIONS FINANCIAL CORP NEWSOLD OUT−75.2K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBVANGUARD INDEX FDSSMALL CP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · MID CAP ETF · GROWTH ETF4.38%$13M56.3K
2NVDANVIDIA CORPORATIONhistory →COM4.08%$12M79.1K
3MSFTMICROSOFT CORPhistory →COM3.89%$12M23.5K
4SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP GRW · S&P 400 MDCP VAL · BLOOMBERG 1-3 MO · PORTFOLIO S&P600 · S&P 600 SMCP VAL · S&P 600 SMCP GRW3.67%$11M146.9K
5AAPLAPPLE INChistory →COM3.37%$10M48.1K
6EFGISHARES TREAFE GRWTH ETF · MSCI EAFE ETF · 10+ YR INVST GRD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE S&P500 ETF · 0-5YR HI YL CP · SELECT DIVID ETF · SELECT US REIT · EAFE VALUE ETF · MSCI INDIA ETF3.35%$10M134.4K
7EMXCISHARES INChistory →MSCI EMRG CHN3.08%$9M144.5K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.60%$8M43.8K
9AMZNAMAZON COM INChistory →COM2.56%$8M34.5K
10INTUINTUIThistory →COM2.16%$6M8.3K
11VVISA INChistory →COM CL A1.92%$6M16.1K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.89%$6M11.5K
13MAMASTERCARD INCORPORATEDhistory →CL A1.63%$5M8.6K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.60%$5M45.5K
15WMTWALMART INChistory →COM1.55%$5M46.8K
16ARCCARES CAPITAL CORPhistory →COM1.50%$4M201.7K
17PGRPROGRESSIVE CORPhistory →COM1.41%$4M15.8K
18PANWPALO ALTO NETWORKS INChistory →COM1.40%$4M21.1K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.40%$4M4.2K
20MAINMAIN STR CAP CORPhistory →COM1.34%$4M67.2K
21ABBVABBVIE INChistory →COM1.33%$4M20.8K
22PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFN · S&P500 EQL WGT · S&P500 PUR GWT · S&P500 PUR VAL1.30%$4M35.4K
23WMWASTE MGMT INC DELhistory →COM1.23%$4M16.0K
24PGPROCTER AND GAMBLE COhistory →COM1.21%$4M22.4K
25ETNEATON CORP PLChistory →SHS1.21%$4M10.1K
26BXBLACKSTONE INChistory →COM1.20%$4M23.3K
27TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.17%$3M146.6K
28KRKROGER COhistory →COM1.15%$3M48.0K
29CDNSCADENCE DESIGN SYSTEM INChistory →COM1.12%$3M10.8K
30NVSNOVARTIS AGhistory →SPONSORED ADR1.06%$3M25.6K
31MDLZMONDELEZ INTL INChistory →CL A1.04%$3M44.8K
32AVGOBROADCOM INChistory →COM1.02%$3M11.4K
33MFCMANULIFE FINL CORPCOM0.93%$3M86.5K
34TXNTEXAS INSTRS INCCOM0.93%$3M13.1K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.91%$3M20.7K
36MCDMCDONALDS CORPCOM0.91%$3M9.1K
37TMUST-MOBILE US INCCOM0.89%$3M11.0K
38RYROYAL BK CDACOM0.88%$3M19.9K
39HONHONEYWELL INTL INCCOM0.82%$2M10.2K
40SHELSHELL PLCSPON ADS0.77%$2M32.2K
41CTVACORTEVA INCCOM0.77%$2M30.5K
42NVONOVO-NORDISK A SADR0.76%$2M32.5K
43JNJJOHNSON & JOHNSONCOM0.75%$2M14.4K
44VZVERIZON COMMUNICATIONS INCCOM0.75%$2M51.3K
45STLDSTEEL DYNAMICS INCCOM0.75%$2M17.1K
46QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.74%$2M22.5K
47IXORIX CORPSPONSORED ADR0.74%$2M97.0K
48ODFLOLD DOMINION FREIGHT LINE INCOM0.74%$2M13.1K
49PRUPRUDENTIAL FINL INCCOM0.74%$2M20.2K
50FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL0.71%$2M52.9K
51PEPPEPSICO INCCOM0.71%$2M15.5K
52COPCONOCOPHILLIPSCOM0.67%$2M21.8K
53METAMETA PLATFORMS INCCL A0.64%$2M2.6K
54NGGNATIONAL GRID PLCSPONSORED ADR NE0.63%$2M25.2K
55WELLWELLTOWER INCCOM0.62%$2M12.2K
56PLDPROLOGIS INC.COM0.62%$2M17.3K
57SPYSPDR S&P 500 ETF TRTR UNIT0.62%$2M3.0K
58MKCMCCORMICK & CO INCCOM NON VTG0.60%$2M23.3K
59CBOECBOE GLOBAL MKTS INCCOM0.58%$2M7.4K
60LDOSLEIDOS HOLDINGS INCCOM0.54%$2M9.9K
61EVREVERCORE INCCLASS A0.52%$2M5.6K
62DGXQUEST DIAGNOSTICS INCCOM0.49%$1M8.1K
63CNICANADIAN NATL RY COCOM0.46%$1M13.1K
64CVXCHEVRON CORP NEWCOM0.45%$1M9.1K
65VMIVALMONT INDS INCCOM0.43%$1M3.8K
66PSAPUBLIC STORAGE OPER COCOM0.42%$1M4.2K
67JPMJPMORGAN CHASE & CO.COM0.42%$1M4.3K
68LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.41%$1M20.0K
69XLKSELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC · SBI HEALTHCARE0.41%$1M12.9K
70VLOVALERO ENERGY CORPCOM0.40%$1M8.6K
71AVBAVALONBAY CMNTYS INCCOM0.39%$1M5.7K
72BACBANK AMERICA CORP7.25%CNV PFD L · COM0.38%$1M12.1K
73PMPHILIP MORRIS INTL INCCOM0.37%$1M6.2K
74RUSHARUSH ENTERPRISES INCCL A0.35%$1M19.4K
75SAICSCIENCE APPLICATIONS INTL COCOM0.35%$1M9.0K
76ARWARROW ELECTRS INCCOM0.33%$990,4257.6K
77HDHOME DEPOT INCCOM0.33%$974,2622.6K
78TSLATESLA INCCOM0.32%$937,9143.1K
79WYWEYERHAEUSER CO MTN BECOM NEW0.31%$926,14835.3K
80TTTRANE TECHNOLOGIES PLCSHS0.31%$925,0202.1K
81BKNGBOOKING HOLDINGS INCCOM0.30%$882,532154
82WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.29%$856,82322.2K
83ORCLORACLE CORPCOM0.28%$824,5293.8K
84EXMOCEXXON MOBIL CORPCOM0.28%$823,9977.5K
85TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$808,9621.9K
86CITHE CIGNA GROUPCOM0.25%$746,0242.2K
87APHAMPHENOL CORP NEWCL A0.25%$740,2617.6K
88BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P500 LOW VOL0.24%$700,61223.7K
89ULTAULTA BEAUTY INCCOM0.23%$686,0151.4K
90IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$581,8182.0K
91TJXTJX COS INC NEWCOM0.19%$574,9854.6K
92ADBEADOBE INCCOM0.19%$568,1531.4K
93WFCWELLS FARGO CO NEWPERP PFD CNV A0.19%$564,113480
94LOWLOWES COS INCCOM0.18%$536,3892.3K
95BIZDVANECK ETF TRUSTBDC INCOME ETF0.17%$520,05932.7K
96CBCHUBB LIMITEDCOM0.17%$519,5241.8K
97RTXRTX CORPORATIONCOM0.17%$509,4233.5K
98FISVFISERV INCCOM0.17%$498,7002.9K
99BLKBLACKROCK INCCOM0.17%$495,507470
100TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.16%$490,0272.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$297M171Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$295M170May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$313M183Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$366M194Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$344M203Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$334M219Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$306M236Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$276M241Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$281M250Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$282M259May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$260M241Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M232Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$249M236Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$275M237May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$277M240Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$249M239Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$235M245Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$192M214Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M204Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M180Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M178Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M158May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M167Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M157Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$118M159Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M151Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$91M143Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.