180 Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), 180 Wealth Advisors, LLC reported 408 stock positions worth $626.7 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 3.4%). Compared with Q4 2024, it opened 26 new positions, sold out of 40, added to 185 and reduced 179. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Tesla (TSLA, shares −1%).

Most Recent 13F
Q2 2026
Location
FEDERAL WAY, WA
CIK
0001730817
Portfolio Value
$626.7M (Q1 2025)
SEC Filing
0001085146-25-001941 ↗ filed Apr 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $556.1M Q1 2024 Q2 2024: $612.9M Q2 2024 Q3 2024: $635.0M Q3 2024 Q4 2024: $637.9M Q4 2024 Q1 2025: $626.7M $626.7M Q1 2025 Q2 2025: $715.7M Q2 2025 Q3 2025: $819.4M Q3 2025 Q4 2025: $877.0M Q4 2025 Q1 2026: $878.6M Q1 2026 Q2 2026: $996.1M Q2 2026

Holdings 408 stocks · $626.7M

MSFT Microsoft Corp. 6.69% 111,730 $41.9M Add +2.2%
AAPL Apple Inc. 3.68% 103,907 $23.1M Reduce -2.8%
NVDA Nvidia Corp. 3.42% 197,822 $21.4M Add +0.4%
AMZN Amazon.com Inc. 2.84% 93,512 $17.8M Add +3.0%
MNKD Mannkind Corp. 1.76% 2,194,704 $11.0M Add +4.2%
AVGO Broadcom Inc. 1.72% 64,247 $10.8M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 1.41% 45,737 $8.9M Reduce -1.5%
SGOL Abrdn Physical Gold Shares 1.39% 292,859 $8.7M Add +0.8%
TSLA Tesla Inc. 1.39% 33,587 $8.7M Reduce -0.8%
META Meta Platforms Inc. Class A 1.36% 14,783 $8.5M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 1.31% 63,774 $8.2M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.30% 179,975 $8.1M Add +6.9%
SLVP iShares MSCI Global Silver A 1.19% 496,831 $7.4M Add +2.8%
COST Costco Wholesale Corp. 1.17% 7,778 $7.4M Reduce -4.3%
RING iShares MSCI Global Gold Min 1.08% 175,646 $6.7M Reduce -0.4%
BCX BlackRock Resources & Commod 1.06% 714,381 $6.7M Add +12.1%
TWLO Twilio Inc. Class A 1.00% 63,793 $6.2M Reduce -3.6%
WMT Walmart Inc. 0.96% 68,661 $6.0M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.93% 37,466 $5.9M Add +2.0%
PATH Uipath Inc. Class A 0.90% 550,196 $5.7M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 10,627 $5.7M Add +17.1%
GOOGL Alphabet Inc. Class A 0.90% 36,292 $5.6M Reduce -1.6%
IUSV iShares Core S&P U.S. Value 0.85% 57,445 $5.3M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.84% 142,194 $5.2M Add +6.2%
SIVR Abrdn Physical Silver Shares 0.79% 151,563 $4.9M Add +3.0%
GDX Vaneck Gold Miners ETF 0.77% 104,994 $4.8M Add +6.9%
JPM JPMorgan Chase & Co. 0.74% 19,019 $4.7M Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.74% 78,321 $4.6M Reduce -2.7%
VIGI Vanguard Int Div App Indx FD 0.74% 55,564 $4.6M Reduce -0.7%
PNC PNC Financial Services Group 0.73% 26,166 $4.6M Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.72% 27,029 $4.5M Reduce -1.6%
DFAI Dimensional International Co. 0.71% 141,672 $4.4M Add +4.7%
IOO iShares Global 100 ETF 0.68% 44,073 $4.2M Reduce -3.5%
SBUX Starbucks Corp. 0.67% 42,887 $4.2M Reduce -1.2%
QCOM Qualcomm Inc. 0.66% 26,998 $4.1M Add +4.8%
V Visa Inc. Class A 0.65% 11,581 $4.1M Reduce -0.1%
SNOW Snowflake Inc. 0.63% 27,156 $4.0M Reduce -1.9%
XOM Exxon Mobil Corp. 0.62% 32,766 $3.9M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 15,579 $3.9M Reduce -2.6%
ET Energy Transfer LP 0.61% 207,285 $3.9M Reduce -0.3%
BLK BlackRock Inc. 0.54% 3,596 $3.4M New
SCHW Schwab (charles) Corp. 0.54% 42,870 $3.4M Add +1.9%
MDT Medtronic PLC 0.53% 37,034 $3.3M Add +3.4%
DGRO iShares Core Dividend Growth 0.52% 52,881 $3.3M Reduce -7.9%
VYMI Vanguard Int High DVD YLD Inc. 0.51% 43,269 $3.2M Add +3.3%
DFAU Dimensional US Core Equity M 0.50% 81,585 $3.1M Add +0.7%
MRK Merck & Co. Inc. 0.50% 34,629 $3.1M Add +9.8%
CRM Salesforce Inc. 0.49% 11,512 $3.1M Add +11.3%
ETN Eaton Corp. PLC 0.49% 11,288 $3.1M Add +0.5%
CVX Chevron Corp. 0.49% 18,310 $3.1M Reduce -1.8%
EMR Emerson Electric Co. 0.48% 27,667 $3.0M Add +3.8%
EBAY eBay Inc. 0.48% 44,459 $3.0M Add +4.0%
NXPI NXP Semiconductors NV 0.47% 15,376 $2.9M Reduce -7.8%
PEP Pepsico Inc. 0.47% 19,483 $2.9M Add +7.0%
INTC Intel Corp. 0.46% 127,916 $2.9M Add +124.9%
AMGN Amgen Inc. 0.46% 9,304 $2.9M Add +3.8%
TMUS T-Mobile US Inc. 0.46% 10,760 $2.9M Add +20.6%
FCX Freeport-McMoran Inc. 0.46% 75,384 $2.9M Add +27.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.45% 63,352 $2.8M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.45% 5,129 $2.8M Add +70.1%
BA The Boeing Co. 0.43% 15,724 $2.7M Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 9,756 $2.7M Reduce -2.5%
AMT American Tower Corp. 0.42% 12,138 $2.6M Add +4.0%
PLD Prologis Inc. 0.42% 23,600 $2.6M Add +5.2%
GRAL Grail Inc. 0.42% 101,883 $2.6M Add +8.2%
ILMN Illumina Inc. 0.41% 32,447 $2.6M Add +60.9%
IEFA iShares Core MSCI Eafe ETF 0.40% 32,758 $2.5M Reduce -0.8%
NFLX Netflix Inc. 0.39% 2,615 $2.4M Add +25.7%
USMV iShares MSCI USA Min Vol Fac 0.38% 25,665 $2.4M Reduce -4.3%
XLE SS Energy Select Sector 0.38% 25,365 $2.4M Add +10.5%
JNJ Johnson & Johnson 0.38% 14,274 $2.4M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.38% 30,235 $2.4M Reduce -8.0%
VOO Vanguard S&P 500 ETF 0.38% 4,580 $2.4M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.36% 14,101 $2.3M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.36% 7,580 $2.2M New
LLY Eli Lilly & Co. 0.35% 2,634 $2.2M Reduce -2.9%
TDF Templeton Dragon Fund Inc. 0.34% 221,033 $2.1M Add +26.6%
TYG Tortoise Energy Infrastruct 0.33% 48,732 $2.1M Reduce -6.8%
IDV iShares International Select 0.33% 65,760 $2.0M Reduce -1.6%
HD Home Depot Inc. 0.32% 5,557 $2.0M Add +0.2%
T AT&T Inc. 0.32% 71,198 $2.0M Add +36.9%
AMAT Applied Materials Inc. 0.32% 13,654 $2.0M Reduce -0.5%
MCHI iShares MSCI China ETF 0.31% 35,835 $1.9M Add +40.3%
XME SS SPDR S&P Metals Mining 0.31% 34,652 $1.9M Add +6.0%
ISRG Intuitive Surgical Inc. 0.30% 3,851 $1.9M Add +4.9%
BALL Ball Corp. 0.30% 36,280 $1.9M Add +6.1%
LMT Lockheed Martin Corp. 0.30% 4,229 $1.9M Reduce -7.0%
DFAS Dimensional US Small Cap ETF 0.30% 31,606 $1.9M Add +31.6%
DES Wisdomtree US Smallcap Divid 0.30% 58,150 $1.9M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 9,818 $1.8M Reduce -1.1%
VTWO Vanguard Russell 2000 ETF 0.29% 22,672 $1.8M Add +0.3%
VT Vanguard Tot World STK ETF 0.29% 15,766 $1.8M Add +1.4%
DFAE Dimensional Emerging Core Eq 0.29% 69,745 $1.8M Add +6.9%
VZ Verizon Communications Inc. 0.28% 39,311 $1.8M Reduce -2.9%
LRCX Lam Research Corp. 0.28% 24,527 $1.8M New
RTX RTX Corp. 0.28% 13,099 $1.7M Reduce -8.1%
HQL Abrdn Life Sciences Investor 0.28% 136,122 $1.7M Add +0.9%
LAD Lithia Motors Inc. 0.26% 5,629 $1.7M New
GNTX Gentex Corp. 0.26% 69,874 $1.6M Add +6.2%
ZS Zscaler Inc. 0.26% 8,180 $1.6M Reduce -1.4%
ALL Allstate Corp. 0.25% 7,639 $1.6M Add +126.2%
AER Aercap Holdings NV 0.24% 14,691 $1.5M Add +30.9%
ACGL Arch Capital Group Ltd. 0.24% 15,487 $1.5M Add +11.3%
TIP iShares Tips Bond ETF 0.24% 13,393 $1.5M Add +0.4%
EW Edwards Lifesciences Corp. 0.23% 20,093 $1.5M Reduce -0.3%
HDV iShares Core High Dividend E 0.23% 12,083 $1.5M Reduce -1.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.23% 36,316 $1.4M Add +9.1%
PG The Procter & Gamble Co. 0.22% 8,260 $1.4M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 3,847 $1.4M Add +4.9%
CROX Crocs Inc. 0.21% 12,550 $1.3M Add +49.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 31,316 $1.3M Reduce -1.3%
UNP Union Pacific Corp. 0.20% 5,414 $1.3M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.20% 6,356 $1.3M Reduce -6.9%
XYL Xylem Inc. 0.20% 10,541 $1.3M Add +506.5%
GILD Gilead Sciences Inc. 0.20% 10,960 $1.2M Reduce -0.3%
EWBC East West Bancorp Inc. 0.19% 13,593 $1.2M Add +17.0%
GM General Motors Co. 0.19% 25,613 $1.2M Reduce -2.7%
GGZ Gabelli Global Small & M 0.19% 98,574 $1.2M Add +7.5%
CYBR Cyberark Software Ltd./Israel 0.19% 3,490 $1.2M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.19% 2,482 $1.2M Reduce -1.4%
ORCL Oracle Corp. 0.18% 8,164 $1.1M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.18% 18,354 $1.1M Reduce -0.9%
NOW ServiceNow Inc. 0.17% 1,368 $1.1M Add +10.5%
SYM Symbotic Inc. 0.17% 53,620 $1.1M Add +38.8%
EPD Enterprise Products Partners 0.17% 31,485 $1.1M Add +44.5%
BABA Alibaba Group Holding-SP ADR 0.17% 8,078 $1.1M Reduce -3.5%
ANET Arista Networks Inc. 0.17% 13,670 $1.1M New
PFE Pfizer Inc. 0.17% 41,671 $1.1M Add +15.7%
BHP BHP Group Ltd.-Spon ADR 0.17% 21,717 $1.1M Add +8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,728 $1.0M Add +33.2%
XGDVX Gabelli Dividend & Income TR 0.17% 43,047 $1.0M Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 30,871 $1.0M Reduce -2.2%
GRMN Garmin Ltd. 0.16% 4,724 $1.0M Add +1.0%
KWEB Kranesh Csi China Internet 0.16% 29,271 $1.0M Add +23.8%
LULU Lululemon Athletica Inc. 0.16% 3,596 $1.0M Reduce -36.7%
DVYE iShares Emerging Markets Div 0.16% 36,652 $1.0M Add +6.0%
BKR Baker Hughes Co. 0.16% 22,739 $999K Add +1.0%
OC Owens Corning 0.16% 6,921 $988K New
WMB Williams Cos Inc. 0.16% 16,329 $976K Add +102.1%
DAL Delta Air Lines Inc. 0.16% 22,343 $974K Reduce -2.9%
AXP American Express Co. 0.15% 3,603 $969K Add +6.3%
MMM 3M Co. 0.15% 6,585 $967K Add +0.7%
OGN Organon & Co. 0.15% 63,795 $950K Add +9.4%
PGR Progressive Corp. 0.15% 3,238 $916K Reduce -3.7%
DVN Devon Energy Corp. 0.15% 24,352 $911K Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 2,443 $906K Reduce -2.5%
NEM Newmont Corp. 0.14% 18,708 $903K Add +223.7%
WELL Welltower Inc. 0.14% 5,878 $901K Add +118.5%
IVV iShares Core S&P 500 ETF 0.14% 1,593 $895K Reduce -1.9%
PVH PVH Corp. 0.14% 13,669 $884K Add +156.0%
GD General Dynamics Corp. 0.14% 3,226 $879K Reduce -2.5%
ARM Arm Holdings PLC-ADR 0.14% 8,187 $874K New
CBRE GBL REAL ESTATE INC FD 0.14% 166,071 $854K Add +5.7%
IJR iShares Core S&P Small-Cap E 0.13% 8,018 $838K Reduce -0.5%
URNM Sprott Uranium Miners ETF 0.13% 25,738 $837K Add +21.8%
UAL United Airlines Holdings Inc. 0.13% 11,927 $824K Reduce -22.1%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,198 $794K Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.13% 73,663 $790K Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,876 $788K No change
NTNX Nutanix Inc. Class A 0.13% 11,240 $785K Add +0.0%
UBER Uber Technologies Inc. 0.12% 10,718 $781K Reduce -6.6%
HPE Hewlett Packard Enterprise 0.12% 50,586 $781K Add +1.0%
CAT Caterpillar Inc. 0.12% 2,343 $773K Reduce -38.5%
REET iShares Global REIT ETF 0.12% 31,776 $772K Add +6.7%
TRP TC Energy Corp. 0.12% 15,866 $749K Add +0.0%
VALE Vale SA-SP ADR 0.12% 74,289 $741K Add +22.3%
ADBE Adobe Inc. 0.12% 1,933 $741K Add +8.0%
RIO Rio Tinto PLC-Spon ADR 0.12% 12,321 $740K Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 17,549 $732K Add +1.5%
MA Mastercard Inc. Class A 0.12% 1,334 $731K Reduce -9.7%
VOC Voc Energy Trust 0.12% 231,098 $728K Add +13.1%
VAW Vanguard Materials ETF 0.12% 3,853 $727K Reduce -1.3%
JD Jd.com Inc.-ADR 0.12% 17,643 $725K Reduce -1.0%
MO Altria Group Inc. 0.12% 12,074 $725K Reduce -0.2%
CGGR Cap Group Growth Equity 0.11% 20,985 $719K Reduce -7.5%
MP MP Materials Corp. 0.11% 29,341 $716K Reduce -39.0%
WY Weyerhaeuser Co. 0.11% 24,264 $710K Reduce -1.2%
GLW Corning Inc. 0.11% 15,492 $709K Add +1.7%
CPNG Coupang Inc. 0.11% 32,166 $705K Reduce -4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 28,409 $701K Add +1.9%
MBB iShares MBS ETF 0.11% 7,390 $693K Reduce -9.4%
SHEL Shell PLC-ADR 0.11% 9,267 $679K Reduce -5.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 23,864 $676K Add +0.1%
KD Kyndryl Holdings Inc. 0.11% 21,280 $668K Add +0.3%
MRNA Moderna Inc. 0.11% 23,286 $660K Add +25.5%
GLD SPDR Gold Shares 0.10% 2,278 $656K Reduce -0.4%
RKLB Rocket Lab USA Inc. 0.10% 36,402 $651K Reduce -1.1%
XLK SS Technology Select Sector 0.10% 3,132 $647K Reduce -0.1%
VAL Valaris Ltd. 0.10% 16,376 $643K Add +77.1%
PM Philip Morris International 0.10% 4,049 $643K New
DOW Dow Inc. 0.10% 18,362 $641K Add +53.2%
COPX Global X Copper Miners ETF 0.10% 16,407 $641K Add +7.1%
CB Chubb Ltd. 0.10% 2,114 $639K Add +7.9%
BSX Boston Scientific Corp. 0.10% 6,247 $630K Add +1.9%
SWKS Skyworks Solutions Inc. 0.10% 9,704 $627K Add +35.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,092 $620K Reduce -4.9%
CSCO Cisco Systems Inc. 0.10% 9,954 $614K Add +8.5%
ZTS Zoetis Inc. 0.10% 3,717 $612K Add +0.0%
SU Suncor Energy Inc. 0.10% 15,753 $610K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.10% 7,214 $609K Add +4.0%
DFAT Dimensional US Target Value 0.10% 11,778 $606K Reduce -2.4%
NOC Northrop Grumman Corp. 0.10% 1,172 $600K Reduce -7.8%
ATO Atmos Energy Corp. 0.09% 3,842 $594K New
MCD McDonald's Corp. 0.09% 1,873 $585K Reduce -3.8%
PYPL PayPal Holdings Inc. 0.09% 8,847 $577K Add +5.2%
KMB Kimberly-Clark Corp. 0.09% 4,057 $577K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.09% 1,153 $574K Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 3,257 $563K Reduce -6.7%
AZN Astrazeneca PLC-Spons ADR 0.09% 7,621 $560K Reduce -8.8%
ETSY Etsy Inc. 0.09% 11,823 $558K Add +23.2%
KGC Kinross Gold Corp. 0.09% 43,526 $549K Add +0.2%
ESTC Elastic NV 0.09% 6,149 $548K Reduce -4.4%
KO The Coca-Cola Co. 0.09% 7,609 $545K Reduce -3.8%
MRVL Marvell Technology Inc. 0.09% 8,848 $545K Add +35.5%
SHOP Shopify Inc. Class A 0.09% 5,646 $539K Reduce -2.8%
GEV GE Vernova Inc. 0.09% 1,760 $537K Add +9.3%
FOXA Fox Corp. Class A 0.09% 9,451 $535K New
ED Consolidated Edison Inc. 0.09% 4,831 $534K Add +0.2%
LNC Lincoln National Corp. 0.09% 14,856 $533K Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.09% 9,138 $533K Reduce -0.6%
ABBV Abbvie Inc. 0.08% 2,526 $529K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 942 $527K Reduce -0.9%
CLF Cleveland-Cliffs Inc. 0.08% 63,424 $521K Reduce -12.0%
RIG Transocean Ltd. 0.08% 163,531 $518K Add +40.1%
PL Planet Labs PBC 0.08% 152,692 $516K Reduce -1.3%
QS Quantumscape Corp. 0.08% 123,905 $515K Add +10.5%
KALU Kaiser Aluminum Corp. 0.08% 8,369 $507K Add +10.6%
VST Vistra Corp. 0.08% 4,302 $505K Reduce -1.2%
XMYDX BlackRock Muniyield Fund 0.08% 47,845 $505K Reduce -3.4%
LOW Lowe's Cos Inc. 0.08% 2,159 $503K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.08% 6,191 $502K Add +46.1%
KMI Kinder Morgan Inc. 0.08% 17,479 $499K Add +2.8%
MOS The Mosaic Co. 0.08% 18,266 $493K Add +6.7%
TD Toronto-Dominion Bank 0.08% 8,164 $489K Reduce -5.0%
FSLY Fastly Inc. Class A 0.08% 77,264 $489K Add +12.6%
GDXJ Vaneck Junior Gold Miners 0.08% 8,469 $484K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,819 $476K Reduce -4.1%
DRI Darden Restaurants Inc. 0.08% 2,285 $475K Add +1.5%
DVY iShares Select Dividend ETF 0.07% 3,495 $469K Reduce -0.2%
GIS General Mills Inc. 0.07% 7,827 $468K Add +12.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,648 $467K Reduce -10.8%
WDS Woodside Energy Group-ADR 0.07% 32,224 $467K Add +27.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 17,187 $466K Reduce -1.3%
KLAC KLA Corp. 0.07% 685 $466K Reduce -36.2%
MASI Masimo Corp. 0.07% 2,757 $459K Add +0.1%
NOK Nokia Corp.-Spon ADR 0.07% 85,170 $449K Reduce -2.8%
VCIT Vanguard Int-Term Corporate 0.07% 5,469 $447K Reduce -4.3%
MU Micron Technology Inc. 0.07% 5,136 $446K Add +2.2%
CSX CSX Corp. 0.07% 15,105 $445K Reduce -1.9%
DE Deere & Co. 0.07% 945 $444K Reduce -4.7%
VXUS Vanguard Total Intl Stock 0.07% 7,042 $439K Add +4.7%
WFC Wells Fargo & Co. 0.07% 5,836 $419K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.07% 6,742 $419K Add +3.3%
RACE Ferrari NV 0.07% 976 $418K Reduce -13.9%
FDVV Fidelity High Dividend ETF 0.07% 8,349 $414K Reduce -0.1%
AMD Advanced Micro Devices 0.07% 4,027 $414K Add +3.6%
VOD Vodafone Group PLC-SP ADR 0.06% 43,313 $406K Add +1.3%
COP Conocophillips 0.06% 3,849 $404K Add +4.3%
CTRA Coterra Energy Inc. 0.06% 13,846 $400K Add +6.8%
SCCO Southern Copper Corp. 0.06% 4,243 $397K Add +4.5%
HON Honeywell International Inc. 0.06% 1,862 $394K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,520 $393K Add +0.1%
DHI D.R. Horton Inc. 0.06% 3,082 $392K Reduce -49.3%
FDX FedEx Corp. 0.06% 1,586 $387K Add +7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 8,391 $386K Add +5.2%
LNG Cheniere Energy Inc. 0.06% 1,647 $381K Add +11.3%
QRVO Qorvo Inc. 0.06% 5,256 $381K Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.06% 5,881 $380K Reduce -2.7%
PH Parker Hannifin Corp. 0.06% 620 $377K Reduce -1.1%
ETG Eaton Vance T/A GL DVD Incm 0.06% 20,521 $374K Reduce -1.2%
EWX State Street SPDR S&P Emergi 0.06% 6,562 $372K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.06% 707 $370K Reduce -7.2%
PINS Pinterest Inc. Class A 0.06% 11,931 $370K Add +11.4%
EEM iShares MSCI Emerging Market 0.06% 8,444 $369K No change
UWMC Uwm Holdings Corp. 0.06% 67,508 $369K Add +9.3%
HUM Humana Inc. 0.06% 1,393 $369K Add +7.9%
SONY Sony Group Corp. - SP ADR 0.06% 14,461 $367K Reduce -13.6%
SPOT Spotify Technology SA 0.06% 664 $365K Add +6.8%
EOG EOG Resources Inc. 0.06% 2,831 $363K Reduce -22.9%
LIN Linde PLC 0.06% 775 $361K Reduce -16.2%
ADSK Autodesk Inc. 0.06% 1,378 $361K Reduce -7.5%
OUST Ouster Inc. 0.06% 39,886 $358K Add +14.6%
LEO BNY Mellon Strategic Muni 0.06% 58,458 $358K Reduce -6.8%
NIO Nio Inc. - ADR 0.06% 93,843 $358K Reduce -1.9%
IP International Paper Co. 0.06% 6,691 $357K Reduce -9.8%
NTR Nutrien Ltd. 0.06% 7,125 $354K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.06% 2,072 $354K Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,014 $348K Add +3.6%
SNY Sanofi-ADR 0.06% 6,271 $348K Reduce -11.4%
HCA HCA Healthcare Inc. 0.06% 1,003 $347K Reduce -59.2%
ELAN Elanco Animal Health Inc. 0.06% 32,942 $346K Add +23.2%
MPC Marathon Petroleum Corp. 0.06% 2,373 $346K Add +5.1%
ADP Automatic Data Processing 0.05% 1,122 $343K Reduce -0.9%
WDAY Workday Inc. Class A 0.05% 1,463 $342K Add +10.3%
INCY Incyte Corp. 0.05% 5,551 $336K Add +6.1%
TM Toyota Motor Corp. -Spon ADR 0.05% 1,879 $332K Reduce -10.4%
URI United Rentals Inc. 0.05% 528 $331K Reduce -58.3%
SPGI S&P Global Inc. 0.05% 649 $330K Reduce -5.7%
IBKR Interactive Brokers Gro Class A 0.05% 1,991 $330K Add +1.9%
IVW iShares S&P 500 Growth ETF 0.05% 3,545 $329K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.05% 229 $328K Reduce -11.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 32,677 $328K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.05% 2,678 $327K Reduce -5.4%
THC Tenet Healthcare Corp. 0.05% 2,428 $327K Add +0.6%
O Realty Income Corp. 0.05% 5,626 $326K Reduce -3.8%
B Barrick Gold Corp. 0.05% 16,452 $320K Add +5.9%
XBKNX BlackRock Invest QLTY Muni 0.05% 27,770 $319K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 5,538 $318K Reduce -9.6%
EWJ iShares MSCI Japan ETF 0.05% 4,662 $318K Reduce -13.4%
EXCHANGE TRADED CONCEPTS TRU 0.05% 15,935 $315K New
IWM iShares Russell 2000 ETF 0.05% 1,571 $313K Add +4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 22,865 $312K Reduce -11.3%
TXN Texas Instruments Inc. 0.05% 1,733 $311K Reduce -1.2%
BP BP PLC-Spons ADR 0.05% 9,147 $309K Reduce -4.0%
ITW Illinois Tool Works 0.05% 1,237 $307K Reduce -2.4%
XIFR XPLR Infrastructure LP 0.05% 32,154 $305K Add +55.4%
DGRE Wisdomtree Emerging Markets 0.05% 12,510 $305K Reduce -2.4%
BMBL Bumble Inc. Class A 0.05% 70,019 $304K Add +8.6%
JOE The St Joe Co. 0.05% 6,431 $302K New
TSBK Timberland Bancorp Inc. 0.05% 10,000 $302K No change
PAGP Plains GP Holdings LP 0.05% 14,000 $299K No change
MET Metlife Inc. 0.05% 3,712 $298K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.05% 549 $298K Reduce -1.8%
ACN Accenture PLC Class A 0.05% 946 $295K Reduce -8.9%
SILJ Amplify Junior Silver Miners 0.05% 24,298 $294K Add +24.4%
GT Goodyear Tire & Rubber Co. 0.05% 31,408 $290K Add +30.2%
EXPD Expeditors Intl Wash Inc. 0.05% 2,403 $289K Add +32.4%
PFG Principal Financial Group 0.05% 3,405 $287K Reduce -0.2%
AGQ Proshares Ultra Silver 0.05% 6,195 $286K New
XLI SS Industrial Select Sector 0.05% 2,181 $286K Add +6.9%
XLF SS Financial Select Sector 0.05% 5,671 $282K Add +1.3%
MTCH Match Group Inc. 0.04% 8,869 $277K Reduce -67.1%
PROSHARES ULTRA BLOOMBERG NA 0.04% 3,188 $273K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 884 $273K No change
NGG National Grid PLC-SP ADR 0.04% 4,152 $272K Reduce -12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 8,296 $271K Add +1.2%
SLV iShares Silver Trust 0.04% 8,716 $270K Reduce -3.9%
INTU Intuit Inc. 0.04% 437 $268K Reduce -4.8%
PFF iShares Preferred & Income S 0.04% 8,706 $268K No change
TDW Tidewater Inc. 0.04% 6,322 $267K Add +25.6%
MCK McKesson Corp. 0.04% 395 $266K Add +3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 7,348 $263K Add +5.3%
UPS United Parcel Service Class B 0.04% 2,314 $255K Add +1.6%
IWD iShares Russell 1000 Value E 0.04% 1,347 $253K Add +0.4%
IEMG iShares Core MSCI Emerging 0.04% 4,666 $253K Add +10.9%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,178 $252K Add +17.2%
TRI Thomson Reuters Corp. 0.04% 1,429 $247K Reduce -8.1%
CMG Chipotle Mexican Grill Inc. 0.04% 4,888 $245K Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 4,900 $243K Reduce -7.9%
U Unity Software Inc. 0.04% 12,327 $241K Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.04% 574 $241K Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 3,076 $240K Reduce -0.7%
ABT Abbott Laboratories 0.04% 1,809 $240K Reduce -1.3%
ALK Alaska Air Group Inc. 0.04% 4,822 $237K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.04% 1,238 $236K Add +17.7%
RELX Relx PLC - Spon ADR 0.04% 4,523 $228K Reduce -20.2%
DUK Duke Energy Corp. 0.04% 1,850 $226K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 462 $224K New
XYZ Block Inc. 0.04% 4,087 $222K Add +35.1%
TTWO Take-Two Interactive Softwre 0.04% 1,057 $219K Reduce -33.9%
CRSP Crispr Therapeutics AG 0.03% 6,349 $216K Add +22.9%
QUAL iShares MSCI USA Quality Fac 0.03% 1,254 $215K Add +1.4%
RRC Range Resources Corp. 0.03% 5,358 $214K New
CCEP Coca-Cola Europacific Partne 0.03% 2,447 $213K Reduce -18.4%
VERU Veru Inc. 0.03% 433,333 $212K Add +47.7%
XLV SS Health Care Select Sector 0.03% 1,447 $211K New
AI C3.AI Inc. Class A 0.03% 9,940 $209K Reduce -2.9%
NFE New Fortress Energy Inc. 0.03% 25,109 $209K Reduce -1.7%
TEL Te Connectivity PLC 0.03% 1,476 $209K No change
SYF Synchrony Financial 0.03% 3,932 $208K Reduce -3.6%
DLR Digital Realty Trust Inc. 0.03% 1,443 $207K Add +10.8%
XPEV Xpeng Inc. - ADR 0.03% 9,977 $207K Reduce -6.6%
ETR Entergy Corp. 0.03% 2,416 $207K New
CPRT Copart Inc. 0.03% 3,642 $206K Reduce -77.1%
CNH CNH Industrial NV 0.03% 16,762 $206K Reduce -13.3%
AN Autonation Inc. 0.03% 1,265 $205K New
CRS Carpenter Technology 0.03% 1,130 $205K Reduce -7.2%
TSN Tyson Foods Inc. Class A 0.03% 3,188 $203K New
DT Dynatrace Inc. 0.03% 4,293 $202K Add +0.8%
AXON Axon Enterprise Inc. 0.03% 384 $202K Add +3.8%
DOCN Digitalocean Holdings Inc. 0.03% 6,047 $202K Reduce -8.1%
NVTS Navitas Semiconductor Corp. 0.03% 97,602 $200K Add +7.6%
BTZ BlackRock Credit Allocation 0.03% 18,416 $197K No change
EVN Eaton Vance Muni Inc. TR 0.03% 18,865 $194K No change
XGLQX Clough Global Equity Fund 0.03% 30,710 $193K Reduce -1.0%
AGNC AGNC Investment Corp. 0.03% 17,139 $164K Add +1.8%
RXRX Recursion Pharmaceuticals-A 0.02% 28,765 $152K Reduce -7.9%
ASAN Asana Inc. Class A 0.02% 10,047 $146K New
TELFY Telefonica SA-Spon ADR 0.02% 29,323 $137K Reduce -16.2%
FBIO Fortress Biotech Inc. 0.02% 87,450 $136K Add +7.6%
AVXL Anavex Life Sciences Corp. 0.02% 14,055 $121K New
IVR Invesco Mortgage Capital 0.02% 15,066 $119K Add +7.4%
GLO Clough Global Opportunities 0.02% 24,200 $118K Reduce -10.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 81,822 $110K Reduce -1.5%
CKPT Checkpoint Therapeutics Inc. 0.02% 26,950 $109K Reduce -39.2%
BFK BlackRock Municipal Inc. TRST 0.02% 10,621 $105K No change
ASX Ase Technology Holding -ADR 0.02% 11,998 $105K No change
JPC Nuveen Prefered & Income Opp 0.02% 13,069 $104K No change
PHK PIMCO High Income Fund 0.02% 19,925 $97K No change
BFLY Butterfly Network Inc. 0.01% 37,851 $86K Reduce -0.8%
ABEV Ambev SA-ADR 0.01% 36,125 $84K No change
ACHR Archer Aviation Inc. Class A 0.01% 10,843 $77K Add +0.5%
PSEC Prospect Capital Corp. 0.01% 17,887 $73K New
ALT Altimmune Inc. 0.01% 12,075 $60K Add +11.2%
DSX Diana Shipping Inc. 0.01% 26,000 $41K No change
CALC Calcimedica Inc. 0.01% 16,400 $31K New
CIFR Cipher Digital Inc. 0.00% 10,000 $23K No change
OCEA Ocean Biomedical Inc. 0.00% 25,288 $1K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 792$978KAdd +302.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 59,000$57KAdd +22.9%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 48,000$47KAdd +108.7%
INSEEGO CORP (INSG 3.25 05/01/25) NOTE 3.250% 5/0 · principal 40,000$39KNo change
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal 12,000$12KNo change

Total filed on the 13F, all lines: $627.9M.

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -0.8% 1.39% −0.75
AVGO Broadcom Inc. Reduce -1.6% 1.72% −0.66
AAPL Apple Inc. Reduce -2.8% 3.68% −0.51
PHM Pultegroup Inc. Sold out 0.00% −0.45
QLD Proshares Ultra QQQ Sold out 0.00% −0.34
AVY Avery Dennison Corp. Sold out 0.00% −0.30
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.90% −0.20
LULU Lululemon Athletica Inc. Reduce -36.7% 0.16% −0.18
P Everpure Inc. Class A Reduce -1.8% 0.45% −0.17
TSM Taiwan Semiconductor-SP ADR Reduce -1.6% 0.72% −0.13
TWLO Twilio Inc. Class A Reduce -3.6% 1.00% −0.13
FLS Flowserve Corp. Sold out 0.00% −0.11
CPRT Copart Inc. Reduce -77.1% 0.03% −0.11
PWR Quanta Services Inc. Sold out 0.00% −0.11
UAL United Airlines Holdings Inc. Reduce -22.1% 0.13% −0.10
MTCH Match Group Inc. Reduce -67.1% 0.04% −0.09
CAT Caterpillar Inc. Reduce -38.5% 0.12% −0.09
URI United Rentals Inc. Reduce -58.3% 0.05% −0.09
PAYC Paycom Software Inc. Sold out 0.00% −0.08
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.08
ALGT Allegiant Travel Co. Sold out 0.00% −0.08
NXPI NXP Semiconductors NV Reduce -7.8% 0.47% −0.08
ALLE Allegion PLC Sold out 0.00% −0.08
DHI D.R. Horton Inc. Reduce -49.3% 0.06% −0.07
CACI Caci International Inc. Class A Sold out 0.00% −0.07
MHK Mohawk Industries Inc. Sold out 0.00% −0.07
ALTM Arcadium Lithium PLC Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Reduce -2.9% 0.16% −0.06
HCA HCA Healthcare Inc. Reduce -59.2% 0.06% −0.06
LMT Lockheed Martin Corp. Reduce -7.0% 0.30% −0.05
IOO iShares Global 100 ETF Reduce -3.5% 0.68% −0.04
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.04
RKLB Rocket Lab USA Inc. Reduce -1.1% 0.10% −0.04
DXCM Dexcom Inc. Sold out 0.00% −0.04
MTH Meritage Homes Corp. Sold out 0.00% −0.04
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.04
OLN Olin Corp. Sold out 0.00% −0.04
SNPS Synopsys Inc. Sold out 0.00% −0.04
MGA Magna International Inc. Sold out 0.00% −0.04
MTB M & T Bank Corp. Sold out 0.00% −0.04
SNOW Snowflake Inc. Reduce -1.9% 0.63% −0.04
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
PKG Packaging Corp. of America Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -1.9% 0.18% −0.04
TOL Toll Brothers Inc. Sold out 0.00% −0.03
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.03
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.03
BMO Bank of Montreal Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

BLK BlackRock Inc. New 0.54% +0.54
APD Air Products & Chemicals Inc. New 0.36% +0.36
SLVP iShares MSCI Global Silver A Add +2.8% 1.19% +0.31
INTC Intel Corp. Add +124.9% 0.46% +0.28
LRCX Lam Research Corp. New 0.28% +0.28
LAD Lithia Motors Inc. New 0.26% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +17.1% 0.90% +0.26
SGOL Abrdn Physical Gold Shares Add +0.8% 1.39% +0.25
GDX Vaneck Gold Miners ETF Add +6.9% 0.77% +0.24
BCX BlackRock Resources & Commod Add +12.1% 1.06% +0.21
GS Goldman Sachs Group Inc. Add +70.1% 0.45% +0.18
XYL Xylem Inc. Add +506.5% 0.20% +0.17
ANET Arista Networks Inc. New 0.17% +0.17
OC Owens Corning New 0.16% +0.16
GRAL Grail Inc. Add +8.2% 0.42% +0.15
ALL Allstate Corp. Add +126.2% 0.25% +0.15
SIVR Abrdn Physical Silver Shares Add +3.0% 0.79% +0.15
TMUS T-Mobile US Inc. Add +20.6% 0.46% +0.15
ARM Arm Holdings PLC-ADR New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke Add +6.9% 1.30% +0.14
T AT&T Inc. Add +36.9% 0.32% +0.14
MCHI iShares MSCI China ETF Add +40.3% 0.31% +0.12
NEM Newmont Corp. Add +223.7% 0.14% +0.11
TDF Templeton Dragon Fund Inc. Add +26.6% 0.34% +0.11
FCX Freeport-McMoran Inc. Add +27.5% 0.46% +0.10
PM Philip Morris International New 0.10% +0.10
NFLX Netflix Inc. Add +25.7% 0.39% +0.10
AMGN Amgen Inc. Add +3.8% 0.46% +0.10
ATO Atmos Energy Corp. New 0.09% +0.09
WELL Welltower Inc. Add +118.5% 0.14% +0.09
WMB Williams Cos Inc. Add +102.1% 0.16% +0.09
DFAI Dimensional International Co. Add +4.7% 0.71% +0.09
AMT American Tower Corp. Add +4.0% 0.42% +0.09
FOXA Fox Corp. Class A New 0.09% +0.09
MDT Medtronic PLC Add +3.4% 0.53% +0.08
XOM Exxon Mobil Corp. Add +1.1% 0.62% +0.08
AER Aercap Holdings NV Add +30.9% 0.24% +0.07
XLE SS Energy Select Sector Add +10.5% 0.38% +0.07
CROX Crocs Inc. Add +49.8% 0.21% +0.07
EBAY eBay Inc. Add +4.0% 0.48% +0.07
EPD Enterprise Products Partners Add +44.5% 0.17% +0.06
VYMI Vanguard Int High DVD YLD Inc. Add +3.3% 0.51% +0.06
DFAS Dimensional US Small Cap ETF Add +31.6% 0.30% +0.06
KWEB Kranesh Csi China Internet Add +23.8% 0.16% +0.05
PVH PVH Corp. Add +156.0% 0.14% +0.05
EXCHANGE TRADED CONCEPTS TRU New 0.05% +0.05
PLD Prologis Inc. Add +5.2% 0.42% +0.05
CMCSA Comcast Corp. Class A Add +6.2% 0.84% +0.05
JOE The St Joe Co. New 0.05% +0.05
SCHW Schwab (charles) Corp. Add +1.9% 0.54% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +302.0% 792 $978K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Add +22.9% 59,000 $57K
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal Add +108.7% 48,000 $47K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 23,000 $20Kbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 17,000 $17Kbefore exit
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal Sold out 15,000 $15Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$996.1MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2026 470$878.6MMSFT, NVDA, AAPL, AMZN, SLVP
Q4 2025 468$877.0MMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2025 452$819.4MMSFT, NVDA, AAPL, AMZN, AVGO
Q2 2025 422$715.7MMSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025 408$626.7MMSFT, AAPL, NVDA, AMZN, MNKD
Q4 2024 422$637.9MMSFT, AAPL, NVDA, AMZN, AVGO
Q3 2024 442$635.0MMSFT, AAPL, NVDA, AMZN, MNKD
Q2 2024 431$612.9MMSFT, AAPL, NVDA, AMZN, AVGO
Q1 2024 401$556.1MMSFT, AAPL, NVDA, AMZN, AVGO