Managers / Q4 2024 · view latest →
626 Financial, LLC
CIK 0001911035 · 7950 MOORSBRIDGE ROAD, SUITE 104, PORTAGE, MI, 49024 · (269) 321-5040
Summary
626 Financial, LLC reported $185M in U.S.-listed holdings across 109 positions for Q4 2024.
Its largest position, Wisdomtree Tr, represents 12.4% of the portfolio.
Compared with Q3 2024, the fund opened 1 new position and exited 8.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.9% · $102M
- ETP · 44.2% · $82M
- Other · 0.6% · $1M
- ADR · 0.2% · $427,637
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +386 | 386 | +$227,230 | $227,230 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +24.7K | 46.7K | +$3M | $5M |
| PACER FDS TR | ADDED | +69.5K | 137.5K | +$3M | $6M |
| CVSCVS HEALTH CORP | SOLD OUT | −12.2K | 0 | −$764,633 | $0 |
| NVIDIA CORPORATION | SOLD OUT | −100 | 0 | −$486,500 | $0 |
| BMIBADGER METER INC | SOLD OUT | −1.0K | 0 | −$220,813 | $0 |
| MDLZMONDELEZ INTL INC | SOLD OUT | −3.0K | 0 | −$219,978 | $0 |
| ADBEADOBE INC | SOLD OUT | −423 | 0 | −$219,022 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | US TOTAL DIVIDND · US LARGECAP DIVD | 12.84% | $24M | 313.8K |
| 2 | SYKSTRYKER CORPORATIONhistory → | COM | 11.49% | $21M | 59.2K |
| 3 | ISHARES TR | RUS TP200 GR ETF · CORE S&P MCP ETF · MSCI INDIA SM CP · RUSSELL 2000 ETF · RUS 2000 VAL ETF | 9.13% | $17M | 142.3K |
| 4 | AAPLAPPLE INChistory → | COM | 6.86% | $13M | 50.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.33% | $8M | 19.1K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.28% | $8M | 36.2K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.22% | $8M | 41.3K |
| 8 | PACER FDS TR | PACER US SMALL | 3.26% | $6M | 137.5K |
| 9 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 2.95% | $5M | 144.8K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 2.84% | $5M | 46.7K |
| 11 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 2.59% | $5M | 19.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.58% | $5M | 35.6K |
| 13 | SPDR SER TR | PORTFOLIO S&P600 · PRTFLO S&P500 GW | 2.55% | $5M | 97.1K |
| 14 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 1.82% | $3M | 40.9K |
| 15 | JPMJPMORGAN CHASE & CO.history → | COM | 1.37% | $3M | 10.6K |
| 16 | QCOMQUALCOMM INChistory → | COM | 1.27% | $2M | 15.4K |
| 17 | LLYELI LILLY & CO | COM | 0.96% | $2M | 2.3K |
| 18 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · FST LOW OPPT EFT | 0.89% | $2M | 19.7K |
| 19 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.87% | $2M | 7.0K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.87% | $2M | 9.6K |
| 21 | AFLAFLAC INC | COM | 0.82% | $2M | 14.7K |
| 22 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 0.71% | $1M | 9.5K |
| 23 | PFEPFIZER INC | COM | 0.70% | $1M | 48.8K |
| 24 | PGIM ETF TR | PGIM ULTRA SH BD | 0.65% | $1M | 24.5K |
| 25 | WMTWALMART INC | COM | 0.64% | $1M | 13.2K |
| 26 | EMREMERSON ELEC CO | COM | 0.60% | $1M | 9.0K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.53% | $989,513 | 2.2K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.53% | $977,718 | 1.9K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.52% | $971,183 | 4.0K |
| 30 | UBERUBER TECHNOLOGIES INC | COM | 0.52% | $970,729 | 16.1K |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 0.51% | $953,363 | 1.6K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.51% | $938,053 | 6.5K |
| 33 | SMURFIT WESTROCK PLC | SHS | 0.50% | $925,046 | 17.2K |
| 34 | GISGENERAL MLS INC | COM | 0.49% | $910,828 | 14.3K |
| 35 | TSLATESLA INC | COM | 0.49% | $909,045 | 2.3K |
| 36 | CHVCHEVRON CORP NEW | COM | 0.46% | $855,422 | 5.9K |
| 37 | ABBVABBVIE INC | COM | 0.45% | $835,901 | 4.7K |
| 38 | TAT&T INC | COM | 0.41% | $758,476 | 33.3K |
| 39 | CATCATERPILLAR INC | COM | 0.40% | $737,176 | 2.0K |
| 40 | CRMSALESFORCE INC | COM | 0.38% | $697,180 | 2.1K |
| 41 | DALDELTA AIR LINES INC DEL | COM NEW | 0.34% | $632,886 | 10.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $224M | 121 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 121 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $228M | 117 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 114 | Aug 4, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $194M | 106 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $185M | 109 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $181M | 116 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $173M | 106 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 107 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 105 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $148M | 107 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 114 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 115 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $144M | 111 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 97 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 102 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 106 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $163M | 110 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.