Wambolt & Associates, LLC

LITTLETON, CO · CIK 1755723 · 13F filing filed 2025-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittleton, CO

$297.3m reported value +0.9% vs Q1 2025

171positions

27.7%in top 10

6 new 26 added 130 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	79,141	$12.1m4.08%	4.08%	Reduced -7.9k	-7,866 -9.0%
2	MICROSOFT CORP COM MSFT	MSFT	23,513	$11.6m3.89%	3.89%	Reduced -1.4k	-1,365 -5.5%
3	APPLE INC COM AAPL	AAPL	48,140	$10.0m3.37%	3.37%	Reduced -4.4k	-4,385 -8.3%
4	ISHARES INC MSCI EMRG CHN EMXC	EMXC	144,479	$9.1m3.08%	3.08%	Reduced -3.9k	-3,910 -2.6%
5	AMAZON COM INC COM AMZN	AMZN	34,455	$7.6m2.56%	2.56%	Reduced -17	-17 -0.1%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	31,551	$7.6m2.54%	2.54%	Added +468	+468 1.5%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	36,656	$6.5m2.18%	2.18%	Reduced -977	-977 -2.6%
8	INTUIT COM INTU	INTU	8,255	$6.4m2.16%	2.16%	Reduced -527	-527 -6.0%
9	VISA INC COM CL A V	V	16,099	$5.7m1.92%	1.92%	Reduced -669	-669 -4.0%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,453	$5.6m1.89%	1.89%	Reduced -1.3k	-1,324 -10.4%
11	MASTERCARD INCORPORATED CL A MA	MA	8,580	$4.8m1.63%	1.63%	Reduced -854	-854 -9.1%
12	UNITED PARCEL SERVICE INC CL B UPS	UPS	45,463	$4.7m1.60%	1.60%	Reduced -27	-27 -0.1%
13	WALMART INC COM WMT	WMT	46,803	$4.6m1.55%	1.55%	Reduced -1.6k	-1,604 -3.3%
14	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	48,284	$4.6m1.53%	1.53%	Reduced -918	-918 -1.9%
15	ARES CAPITAL CORP COM ARCC	ARCC	201,706	$4.4m1.50%	1.50%	Reduced -13.5k	-13,539 -6.3%
16	PROGRESSIVE CORP COM PGR	PGR	15,816	$4.2m1.41%	1.41%	Reduced -885	-885 -5.3%
17	PALO ALTO NETWORKS INC COM PANW	PANW	21,095	$4.2m1.40%	1.40%	Reduced -539	-539 -2.5%
18	COSTCO WHSL CORP NEW COM COST	COST	4,214	$4.2m1.40%	1.40%	Reduced -289	-289 -6.4%
19	MAIN STR CAP CORP COM MAIN	MAIN	67,151	$4.0m1.34%	1.34%	Reduced -7.5k	-7,524 -10.1%
20	ABBVIE INC COM ABBV	ABBV	20,771	$3.9m1.33%	1.33%	Reduced -1.6k	-1,569 -7.0%
21	WASTE MGMT INC DEL COM WM	WM	16,022	$3.7m1.23%	1.23%	Reduced -741	-741 -4.4%
22	PROCTER AND GAMBLE CO COM PG	PG	22,391	$3.6m1.21%	1.21%	Added +3.0k	+2,995 15.4%
23	EATON CORP PLC SHS ETN	ETN	10,125	$3.6m1.21%	1.21%	Reduced -1.8k	-1,799 -15.1%
24	BLACKSTONE INC COM BX	BX	23,290	$3.6m1.20%	1.20%	Reduced -1.6k	-1,571 -6.3%
25	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	146,586	$3.5m1.17%	1.17%	Reduced -13.9k	-13,929 -8.7%
26	KROGER CO COM KR	KR	47,975	$3.4m1.15%	1.15%	Reduced -5.4k	-5,424 -10.2%
27	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	10,790	$3.3m1.12%	1.12%	Reduced -779	-779 -6.7%
28	NOVARTIS AG SPONSORED ADR NVS	NVS	25,647	$3.2m1.06%	1.06%	Reduced -1.4k	-1,374 -5.1%
29	MONDELEZ INTL INC CL A MDLZ	MDLZ	44,827	$3.1m1.04%	1.04%	Added +8.7k	+8,677 24.0%
30	BROADCOM INC COM AVGO	AVGO	11,398	$3.0m1.02%	1.02%	Reduced -814	-814 -6.7%
31	MANULIFE FINL CORP COM MFC	MFC	86,472	$2.8m0.93%	0.93%	Reduced -7.0k	-7,012 -7.5%
32	TEXAS INSTRS INC COM TXN	TXN	13,132	$2.8m0.93%	0.93%	Reduced -1.2k	-1,227 -8.6%
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,730	$2.7m0.91%	0.91%	Reduced -1.4k	-1,394 -6.3%
34	MCDONALDS CORP COM MCD	MCD	9,070	$2.7m0.91%	0.91%	Reduced -563	-563 -5.8%
35	T-MOBILE US INC COM TMUS	TMUS	11,007	$2.7m0.89%	0.89%	Reduced -846	-846 -7.1%
36	ROYAL BK CDA COM RY	RY	19,868	$2.6m0.88%	0.88%	Reduced -1.6k	-1,581 -7.4%
37	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	49,619	$2.6m0.88%	0.88%	Reduced -1.2k	-1,224 -2.4%
38	HONEYWELL INTL INC COM COM		10,235	$2.4m0.82%	0.82%	Reduced -636	-636 -5.8%
39	SHELL PLC SPON ADS SHEL	SHEL	32,227	$2.3m0.77%	0.77%	Reduced -1.2k	-1,198 -3.6%
40	CORTEVA INC COM CTVA	CTVA	30,457	$2.3m0.77%	0.77%	Reduced -1.8k	-1,750 -5.4%
41	NOVO-NORDISK A S ADR NVO	NVO	32,532	$2.3m0.76%	0.76%	Reduced -2.2k	-2,163 -6.2%
42	JOHNSON & JOHNSON COM JNJ	JNJ	14,385	$2.2m0.75%	0.75%	Reduced -959	-959 -6.2%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	51,254	$2.2m0.75%	0.75%	Reduced -2.0k	-1,990 -3.7%
44	ISHARES TR EAFE GRWTH ETF EFG	EFG	20,039	$2.2m0.75%	0.75%	Reduced -373	-373 -1.8%
45	STEEL DYNAMICS INC COM STLD	STLD	17,057	$2.2m0.75%	0.75%	Reduced -1.6k	-1,576 -8.5%
46	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	22,471	$2.2m0.74%	0.74%	Reduced -427	-427 -1.9%
47	ORIX CORP SPONSORED ADR IX	IX	97,031	$2.2m0.74%	0.74%	Reduced -9.3k	-9,321 -8.8%
48	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	13,097	$2.2m0.74%	0.74%	Reduced -655	-655 -4.8%
49	PRUDENTIAL FINL INC COM PRU	PRU	20,231	$2.2m0.74%	0.74%	Reduced -1.8k	-1,844 -8.3%
50	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,511	$2.1m0.72%	0.72%	Reduced -183	-183 -2.4%
51	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	52,894	$2.1m0.71%	0.71%	Reduced -2.1k	-2,139 -3.9%
52	PEPSICO INC COM PEP	PEP	15,517	$2.1m0.71%	0.71%	Reduced -1.1k	-1,093 -6.6%
53	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	12,465	$2.1m0.70%	0.70%	Reduced -621	-621 -4.8%
54	CONOCOPHILLIPS COM COP	COP	21,758	$2.0m0.67%	0.67%	Reduced -1.2k	-1,234 -5.4%
55	META PLATFORMS INC CL A META	META	2,639	$1.9m0.64%	0.64%	Reduced -97	-97 -3.5%
56	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	13,546	$1.9m0.64%	0.64%	Reduced -900	-900 -6.2%
57	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	25,219	$1.9m0.63%	0.63%	Reduced -1.7k	-1,719 -6.4%
58	WELLTOWER INC COM WELL	WELL	12,156	$1.8m0.62%	0.62%	Reduced -1.1k	-1,126 -8.5%
59	PROLOGIS INC. COM PLD	PLD	17,272	$1.8m0.62%	0.62%	Reduced -905	-905 -5.0%
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,963	$1.8m0.62%	0.62%	Added +21	+21 0.7%
61	MCCORMICK & CO INC COM NON VTG MKC	MKC	23,288	$1.8m0.60%	0.60%	Reduced -1.9k	-1,908 -7.6%
62	CBOE GLOBAL MKTS INC COM CBOE	CBOE	7,387	$1.7m0.58%	0.58%	Reduced -527	-527 -6.7%
63	LEIDOS HOLDINGS INC COM LDOS	LDOS	9,916	$1.6m0.54%	0.54%	Unchanged
64	EVERCORE INC CLASS A EVR	EVR	5,603	$1.5m0.52%	0.52%	Reduced -500	-500 -8.2%
65	ISHARES TR MSCI EAFE ETF EFA	EFA	17,292	$1.5m0.52%	0.52%	New
66	QUEST DIAGNOSTICS INC COM DGX	DGX	8,069	$1.4m0.49%	0.49%	Reduced -451	-451 -5.3%
67	CANADIAN NATL RY CO COM CNI	CNI	13,063	$1.4m0.46%	0.46%	Reduced -3.8k	-3,785 -22.5%
68	CHEVRON CORP NEW COM CVX	CVX	9,109	$1.3m0.45%	0.45%	Reduced -691	-691 -7.0%
69	VALMONT INDS INC COM VMI	VMI	3,827	$1.3m0.43%	0.43%	Reduced -462	-462 -10.8%
70	PUBLIC STORAGE COM PSA	PSA	4,234	$1.3m0.42%	0.42%	Reduced -314	-314 -6.9%
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,153	$1.3m0.42%	0.42%	Reduced -2.4k	-2,447 -25.5%
72	JPMORGAN CHASE & CO COM JPM	JPM	4,267	$1.2m0.42%	0.42%	Reduced -194	-194 -4.3%
73	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	20,005	$1.2m0.41%	0.41%	Reduced -2.6k	-2,594 -11.5%
74	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	13,832	$1.2m0.41%	0.41%	Reduced -268	-268 -1.9%
75	VALERO ENERGY CORP COM VLO	VLO	8,623	$1.2m0.40%	0.40%	Reduced -738	-738 -7.9%
76	AVALONBAY CMNTYS INC COM AVB	AVB	5,704	$1.2m0.39%	0.39%	Reduced -451	-451 -7.3%
77	PHILIP MORRIS INTL INC COM PM	PM	6,234	$1.1m0.37%	0.37%	Added +9	+9 0.1%
78	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	19,370	$1.1m0.35%	0.35%	Reduced -2.7k	-2,697 -12.2%
79	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	8,988	$1.0m0.35%	0.35%	Unchanged
80	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	20,453	$1.0m0.35%	0.35%	Reduced -1.5k	-1,536 -7.0%
81	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	18,811	$998.3k0.34%	0.34%	Reduced -1.3k	-1,313 -6.5%
82	ARROW ELECTRS INC COM ARW	ARW	7,632	$990.4k0.33%	0.33%	Reduced -939	-939 -11.0%
83	HOME DEPOT INC COM HD	HD	2,610	$974.3k0.33%	0.33%	Reduced -270	-270 -9.4%
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,130	$943.3k0.32%	0.32%	Added +1.3k	+1,336 35.2%
85	TESLA INC COM TSLA	TSLA	3,119	$937.9k0.32%	0.32%	Added +31	+31 1.0%
86	WEYERHAEUSER CO MTN BE COM NEW WY	WY	35,295	$926.1k0.31%	0.31%	Reduced -235	-235 -0.7%
87	TRANE TECHNOLOGIES PLC SHS TT	TT	2,130	$925.0k0.31%	0.31%	Reduced -249	-249 -10.5%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	154	$882.5k0.30%	0.30%	Reduced -32	-32 -17.2%
89	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	22,209	$856.8k0.29%	0.29%	Unchanged
90	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	10,359	$837.9k0.28%	0.28%	Reduced -168	-168 -1.6%
91	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	15,949	$837.5k0.28%	0.28%	Reduced -871	-871 -5.2%
92	ISHARES TR CORE S&P500 ETF IVV	IVV	1,328	$824.8k0.28%	0.28%	Added +706	+706 113.5%
93	ORACLE CORP COM ORCL	ORCL	3,765	$824.5k0.28%	0.28%	Added +299	+299 8.6%
94	EXXON MOBIL CORP COM XOM	XOM	7,543	$824.0k0.28%	0.28%	Added +8	+8 0.1%
95	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,919	$809.0k0.27%	0.27%	Reduced -248	-248 -11.4%
96	THE CIGNA GROUP COM CI	CI	2,231	$746.0k0.25%	0.25%	Unchanged
97	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	17,377	$744.8k0.25%	0.25%	Reduced -553	-553 -3.1%
98	AMPHENOL CORP CL A APH	APH	7,601	$740.3k0.25%	0.25%	Reduced -3.7k	-3,675 -32.6%
99	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,974	$729.1k0.25%	0.25%	Added +3.0k	+3,018 60.9%
100	ULTA BEAUTY INC COM ULTA	ULTA	1,449	$686.0k0.23%	0.23%	Reduced -224	-224 -13.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
REGIONS FINANCIAL CORP NEW RF	RF	75,243	$1.6m75.2k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,404	$343.5k1.4k shares
WP CAREY INC WPC	WPC	3,365	$212.1k3.4k shares
VANGUARD WHITEHALL FDS VYM	VYM	1,595	$205.3k1.6k shares
MPLX LP MPLX	MPLX	3,787	$203.2k3.8k shares