Q4 2025 · 13F-HR
Hardworking Capital Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0002098583-26-000004
$110.1M
Reported value
84
Positions
2025-12-31
Period end
The Brief · Hardworking Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Hardworking Capital Advisors, LLC established a new position in JPST worth $9.38M. The fund also initiated new stakes in MINT for $6.07M and GSY for $5.50M. Additional new positions include AAPL at $5.04M and PMAR at $3.94M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.4M | 8.52% | 185,449 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.1M | 5.51% | 60,515 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.5M | 4.99% | 109,388 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 4.57% | 18,521 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.9M | 3.58% | 87,730 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $3.9M | 3.57% | 81,879 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.9M | 3.56% | 83,386 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.94% | 14,008 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.9M | 2.64% | 31,791 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 2.55% | 55,155 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.7M | 2.48% | 53,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.19% | 7,716 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.99% | 4,539 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.1M | 1.86% | 45,689 | Common | NONE |
| 45784N692 | QBF | INNOVATOR ETFS TRUST | $1.9M | 1.75% | 89,884 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.8M | 1.63% | 16,310 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.7M | 1.55% | 17,095 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.5M | 1.40% | 11,062 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.39% | 4,687 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 1.23% | 8,393 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.19% | 22,102 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.16% | 4,188 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 1.15% | 25,318 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 1.15% | 30,174 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.12% | 11,091 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.09% | 1,912 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 1.05% | 3,448 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.03% | 7,898 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.97% | 5,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.92% | 5,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.91% | 6,997 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $970,326 | 0.88% | 8,650 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $957,033 | 0.87% | 3,688 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $927,033 | 0.84% | 4,480 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $886,649 | 0.81% | 13,018 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $869,279 | 0.79% | 1,008 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $851,974 | 0.77% | 10,782 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $836,607 | 0.76% | 4,821 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $831,652 | 0.76% | 11,896 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $831,622 | 0.76% | 3,233 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $830,477 | 0.75% | 2,413 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $806,537 | 0.73% | 9,578 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $800,341 | 0.73% | 3,249 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $797,881 | 0.72% | 17,942 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $788,652 | 0.72% | 4,492 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $777,000 | 0.71% | 19,362 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $754,963 | 0.69% | 7,719 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $749,403 | 0.68% | 1,135 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $744,820 | 0.68% | 12,410 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $742,739 | 0.67% | 219 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $686,800 | 0.62% | 1,197 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $668,116 | 0.61% | 22,420 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $658,063 | 0.60% | 8,723 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $639,129 | 0.58% | 3,992 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $637,996 | 0.58% | 1,101 | Common | NONE |
| 92826C839 | V | VISA INC | $621,509 | 0.56% | 1,772 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $615,017 | 0.56% | 12,728 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $607,840 | 0.55% | 7,928 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $585,721 | 0.53% | 1,734 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $580,486 | 0.53% | 3,181 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $577,771 | 0.52% | 1,012 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $538,667 | 0.49% | 10,587 | Common | NONE |
| 461202103 | INTU | INTUIT | $533,944 | 0.48% | 806 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $523,873 | 0.48% | 17,527 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $511,453 | 0.46% | 6,905 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $480,185 | 0.44% | 3,126 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $468,800 | 0.43% | 5,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $444,283 | 0.40% | 2,441 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $442,289 | 0.40% | 2,115 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $408,630 | 0.37% | 5,185 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $400,211 | 0.36% | 4,514 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $395,524 | 0.36% | 2,828 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $392,365 | 0.36% | 4,115 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $391,879 | 0.36% | 4,674 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $388,812 | 0.35% | 8,362 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $288,049 | 0.26% | 4,611 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $285,809 | 0.26% | 205 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $268,618 | 0.24% | 486 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $264,768 | 0.24% | 431 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $253,102 | 0.23% | 5,376 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $243,084 | 0.22% | 1,310 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $225,106 | 0.20% | 3,238 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $211,756 | 0.19% | 2,719 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $207,668 | 0.19% | 662 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.