49 Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), 49 Wealth Management, LLC reported 173 stock positions worth $701.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by Listed FD TR (9.8%) and iShares MSCI USA Quality Fac (QUAL, 7.8%). Compared with Q3 2024, it opened 20 new positions, sold out of 26, added to 77 and reduced 70. The biggest buy was a new position in Trueshares Quartly B HDG ETF (QBER) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −98%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002022291
Portfolio Value
$701.7M (Q4 2024)
SEC Filing
0001104659-25-014408 ↗ filed Feb 18, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $466.2M Q1 2024 Q2 2024: $507.2M Q2 2024 Q3 2024: $614.1M Q3 2024 Q4 2024: $701.7M $701.7M Q4 2024 Q1 2025: $829.9M Q1 2025 Q2 2025: $939.3M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $524.4M Q2 2026

Holdings 173 stocks · $701.7M

SPYM Ste STR SPDR PT S&P 500 ETF 10.05% 1,022,501 $70.5M Add +20.7%
LISTED FD TR 9.76% 2,140,008 $68.5M Add +16.0%
QUAL iShares MSCI USA Quality Fac 7.75% 305,498 $54.4M Add +25.2%
IEFA iShares Core MSCI Eafe ETF 7.51% 749,842 $52.7M Add +19.4%
BIL SS SPDR BB 1-3M T-Bill ETF 6.04% 463,294 $42.4M Add +24.4%
SPSM SS SPDR P S&P 600 Small Cap 5.70% 890,902 $40.0M Add +26.2%
JAAA Janus Henderson Aaa Clo ETF 4.28% 592,128 $30.0M Add +25.2%
IQLT iShares MSCI International Q 3.76% 710,905 $26.4M Add +20.0%
IEMG iShares Core MSCI Emerging 3.62% 487,005 $25.4M Add +26.7%
QBER Trueshares Quartly B HDG ETF 3.13% 888,032 $21.9M New
BSCR Invesco Bulletshares 2027 CB 2.93% 1,056,058 $20.6M Add +45.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.72% 112,759 $19.1M Reduce -28.7%
VGLT Vanguard Long-Term Treasury 2.29% 290,646 $16.1M Reduce -11.2%
TBIL F/M US Treasury 3 Month Bill 2.02% 284,284 $14.2M Add +96.1%
XBIL F/M US Treasury 6 Month Bill 1.98% 277,181 $13.9M Add +46.9%
OBIL F/M US Treasury 12 Month Bil 1.97% 276,194 $13.8M Add +27.9%
BSCQ Invesco Bulletshares 2026 CB 1.50% 542,154 $10.5M Add +48.9%
JEPI JPMorgan Equity Premium Inco 1.15% 140,357 $8.1M Reduce -22.5%
BARCLAYS BK PLC IPATH S&P500 VIX 1.13% 172,853 $7.9M New
IDVZ Polen International Dividend 1.08% 308,872 $7.6M New
MINT PIMCO Enhanced Short Maturit 1.05% 73,781 $7.4M Add +46.4%
AAPL Apple Inc. 1.04% 29,213 $7.3M Add +2.2%
IBTF iShares Ibonds Dec 2025 Term 1.04% 313,005 $7.3M Add +47.6%
SJNK SS SPDR BB St Hi Yield ETF 0.93% 259,285 $6.5M Reduce -37.3%
UTWO F/M US Treasury 2 Year Note 0.92% 134,416 $6.5M Add +76.0%
VGSH Vanguard Short-Term Treasury 0.80% 96,911 $5.6M Add +39.9%
IVV iShares Core S&P 500 ETF 0.67% 7,931 $4.7M Reduce -3.4%
MSFT Microsoft Corp. 0.52% 8,728 $3.7M Reduce -3.5%
LDUR PIMCO Enhanced Low Duration 0.46% 34,250 $3.3M Reduce -14.3%
BSJQ Invesco Bulletshares 2026 HY 0.46% 138,359 $3.2M Add +41.4%
NVDA Nvidia Corp. 0.37% 19,320 $2.6M Reduce -7.6%
JMUB JPMorgan Municipal ETF 0.35% 48,599 $2.4M Reduce -41.5%
AMZN Amazon.com Inc. 0.33% 10,556 $2.3M Add +3.6%
COWZ Pacer US Cash Cows 100 ETF 0.31% 38,727 $2.2M Reduce -25.2%
ICSH iShares Ultra Short Duration 0.30% 41,168 $2.1M Reduce -21.3%
AVGO Broadcom Inc. 0.26% 7,774 $1.8M Add +1.6%
VEA Vanguard Ftse Developed ETF 0.25% 36,234 $1.7M Add +10.5%
GOOG Alphabet Inc. Class C 0.24% 8,854 $1.7M Add +15.9%
SHV iShares 0-1 Year Treasury Bo 0.23% 14,716 $1.6M Reduce -36.1%
GOOGL Alphabet Inc. Class A 0.22% 8,330 $1.6M Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.21% 2,891 $1.5M Reduce -5.0%
IEF iShares 7-10 Year Treasury B 0.20% 14,843 $1.4M Reduce -26.5%
TFIN Triumph Financial Inc. 0.19% 15,000 $1.4M No change
SPGP Invesco S&P 500 Garp ETF 0.19% 12,752 $1.3M Reduce -26.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 15,178 $1.3M Add +186.8%
VOO Vanguard S&P 500 ETF 0.17% 2,203 $1.2M Add +72.7%
XOM Exxon Mobil Corp. 0.17% 11,023 $1.2M Reduce -22.2%
QGRO American Century US Quality 0.16% 11,527 $1.1M Reduce -37.8%
V Visa Inc. Class A 0.16% 3,582 $1.1M Add +1.7%
JPM JPMorgan Chase & Co. 0.16% 4,720 $1.1M Add +2.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.15% 20,762 $1.1M Reduce -43.5%
AFL Aflac Inc. 0.15% 10,234 $1.1M Reduce -4.3%
KO The Coca-Cola Co. 0.15% 16,728 $1.0M Add +1.7%
ORCL Oracle Corp. 0.14% 5,776 $963K Add +29.9%
PG The Procter & Gamble Co. 0.14% 5,680 $952K Reduce -1.2%
ABBV Abbvie Inc. 0.13% 5,303 $942K Add +6.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 17,617 $893K Reduce -34.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,522 $892K Reduce -42.0%
IHF iShares U.S. Healthcare Prov 0.12% 18,234 $875K Reduce -22.0%
WMT Walmart Inc. 0.12% 9,598 $867K Reduce -14.0%
IJR iShares Core S&P Small-Cap E 0.12% 7,518 $866K Reduce -10.7%
STIP iShares 0-5 Year Tips Bond E 0.12% 8,455 $851K Reduce -26.7%
LNG Cheniere Energy Inc. 0.11% 3,743 $804K Add +3.0%
XSVM Invesco S&P Smallcap Value W 0.11% 14,567 $794K Reduce -31.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,726 $782K Add +6.7%
COST Costco Wholesale Corp. 0.11% 815 $747K Reduce -15.3%
IVW iShares S&P 500 Growth ETF 0.10% 7,256 $737K Reduce -33.3%
CVX Chevron Corp. 0.09% 4,457 $646K Add +9.9%
UNH Unitedhealth Group Inc. 0.09% 1,253 $634K Add +8.1%
MRK Merck & Co. Inc. 0.09% 6,332 $630K Add +1.1%
BND Vanguard Total Bond Market 0.09% 8,669 $623K New
GS Goldman Sachs Group Inc. 0.09% 1,086 $622K Add +6.3%
SYLD Cambria Shareholder Yield Et 0.09% 8,728 $598K Reduce -24.4%
IWF iShares Russell 1000 Growth 0.08% 1,484 $596K Add +69.8%
LLY Eli Lilly & Co. 0.08% 758 $585K Add +72.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,840 $561K Reduce -3.9%
META Meta Platforms Inc. Class A 0.08% 944 $553K Add +0.2%
AGG iShares Core U.S. Aggregate 0.08% 5,655 $548K New
SCHD Schwab US DVD Equity ETF 0.08% 19,599 $535K Reduce -12.8%
COP Conocophillips 0.08% 5,325 $528K Add +170.0%
IJH iShares Core S&P Midcap ETF 0.07% 8,337 $519K Add +16.0%
SFNC Simmons First Natl Corp. Class A 0.07% 23,138 $513K Add +0.2%
NFLX Netflix Inc. 0.07% 568 $506K Reduce -5.5%
IWD iShares Russell 1000 Value E 0.07% 2,721 $504K New
PSX Phillips 66 0.07% 4,260 $485K Add +1.1%
FVD First Trust Value Line DVD 0.07% 11,080 $484K Reduce -13.4%
OMFL Invesco Russell 1000 DYN M/F 0.07% 8,790 $477K Reduce -0.7%
IYK iShares US Consumer Staples 0.07% 7,172 $470K Reduce -28.9%
SBUX Starbucks Corp. 0.07% 5,056 $461K Reduce -8.6%
ABT Abbott Laboratories 0.07% 4,034 $456K Add +8.8%
JQUA JPMorgan US Quality Factor 0.06% 7,956 $456K Add +2.6%
MUB iShares National Muni Bond E 0.06% 4,250 $453K New
AMAT Applied Materials Inc. 0.06% 2,689 $437K Reduce -2.9%
TSLA Tesla Inc. 0.06% 1,054 $426K Add +36.4%
HD Home Depot Inc. 0.06% 1,089 $424K Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.06% 4,733 $418K Reduce -0.1%
MUNI PIMCO Intermediate Municipal 0.06% 7,796 $403K Add +11.5%
JPST JPMorgan Ultra-Short Income 0.06% 7,996 $403K Reduce -25.6%
MCK McKesson Corp. 0.05% 670 $382K Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,299 $371K Add +81.0%
DFUV Dimensional US Marketwide Va 0.05% 8,977 $367K No change
PDBC Invesco Optimum Yield Divers 0.05% 28,133 $365K Reduce -97.7%
IMCB iShares Morningstar Mid-Cap 0.05% 4,757 $362K Add +0.4%
CAT Caterpillar Inc. 0.05% 994 $360K Add +0.6%
PM Philip Morris International 0.05% 2,980 $359K Add +22.5%
BP BP PLC-Spons ADR 0.05% 12,116 $358K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.05% 14,415 $356K New
TXN Texas Instruments Inc. 0.05% 1,896 $355K Reduce -0.5%
ET Energy Transfer LP 0.05% 18,022 $353K Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 855 $351K Add +24.8%
IWM iShares Russell 2000 ETF 0.05% 1,572 $347K Reduce -10.8%
PGR Progressive Corp. 0.05% 1,405 $337K Reduce -1.4%
XMMO Invesco S&P Midcap Momentum 0.05% 2,645 $327K Add +40.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 3,221 $324K No change
XMTR Xometry Inc. Class A 0.05% 7,475 $319K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 915 $314K Reduce -9.1%
QCOM Qualcomm Inc. 0.04% 2,029 $312K Add +6.4%
LMT Lockheed Martin Corp. 0.04% 639 $311K Add +18.3%
ADP Automatic Data Processing 0.04% 1,047 $306K Reduce -9.9%
MDLZ Mondelez International Inc. Class A 0.04% 5,123 $306K Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.04% 13,163 $305K Reduce -8.4%
RTX RTX Corp. 0.04% 2,609 $302K Add +3.3%
MCD McDonald's Corp. 0.04% 1,030 $299K Add +3.0%
PEP Pepsico Inc. 0.04% 1,929 $293K Add +26.7%
FYC First Trust Small Cap Growth 0.04% 3,737 $289K Add +2.2%
VXUS Vanguard Total Intl Stock 0.04% 4,860 $286K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.04% 7,614 $286K Reduce -0.1%
PWR Quanta Services Inc. 0.04% 897 $283K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,437 $283K Reduce -10.3%
FFIN First Finl Bankshares Inc. 0.04% 7,825 $282K Add +4.7%
OMFS Invesco RSL 2000 DYN Mltfctr 0.04% 7,024 $278K Reduce -1.3%
PSFF Pacer Swan Sos Fund of Funds 0.04% 9,241 $271K New
AMGN Amgen Inc. 0.04% 1,030 $268K Add +23.1%
WFC Wells Fargo & Co. 0.04% 3,790 $266K Reduce -16.4%
MA Mastercard Inc. Class A 0.04% 503 $265K Add +7.7%
MDT Medtronic PLC 0.04% 3,276 $262K Reduce -18.0%
LIN Linde PLC 0.04% 625 $262K Add +14.1%
HON Honeywell International Inc. 0.04% 1,149 $259K Add +0.9%
BLK BlackRock Finance Inc. 0.04% 250 $256K Reduce -6.0%
SCHB Schwab US Broad Market ETF 0.04% 11,078 $251K Add +6.4%
MELI MercadoLibre Inc. 0.03% 144 $245K Add +41.2%
APD Air Products & Chemicals Inc. 0.03% 825 $239K Add +22.0%
VZ Verizon Communications Inc. 0.03% 5,881 $235K New
PANW Palo Alto Networks Inc. 0.03% 1,290 $235K Add +0.5%
AXP American Express Co. 0.03% 776 $230K Reduce -17.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 2,168 $229K No change
SYK Stryker Corp. 0.03% 631 $227K New
PFE Pfizer Inc. 0.03% 8,506 $226K Add +3.2%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 5,770 $222K New
BSX Boston Scientific Corp. 0.03% 2,437 $218K Reduce -2.0%
JPIE JPMorgan Income ETF 0.03% 4,705 $215K Reduce -68.0%
LRCX Lam Research Corp. 0.03% 2,954 $213K Add +18.2%
VYM Vanguard High DVD Yield ETF 0.03% 1,659 $212K Reduce -54.8%
JNJ Johnson & Johnson 0.03% 1,456 $211K New
JMBS Janus Henderson Mortg Backed 0.03% 4,763 $210K Add +2.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 8,982 $209K Reduce -2.0%
DHR Danaher Corp. 0.03% 908 $208K Reduce -2.4%
DE Deere & Co. 0.03% 489 $207K Reduce -77.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 705 $204K Reduce -18.8%
CRM Salesforce Inc. 0.03% 610 $204K New
NEE Nextera Energy Inc. 0.03% 2,811 $202K Add +1.5%
RUN Sunrun Inc. 0.02% 12,192 $113K Reduce -6.8%
MASS 908 Devices Inc. 0.02% 49,670 $109K Add +59.7%
COGT Cogent Biosciences Inc. 0.01% 12,582 $98K No change
NPKI NPK International Inc. 0.01% 12,100 $93K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 26,639 $81K Add +18.1%
SHLS Shoals Technologies Group -A 0.01% 13,347 $74K New
PLUG Plug Power Inc. 0.01% 29,180 $62K Add +25.0%
NIO Nio Inc. - ADR 0.01% 12,683 $55K Add +1.8%
BFLY Butterfly Network Inc. 0.01% 16,410 $51K Reduce -17.8%
EPIX Essa Pharma Inc. 0.00% 11,172 $20K New
RMCO Royalty Management Holding C 0.00% 11,875 $12K No change
FBEC Fbec Worldwide Inc. 0.00% 20,000 $4 New

Portfolio Sells Q3 2024 → Q4 2024

PDBC Invesco Optimum Yield Divers Reduce -97.7% 0.05% −2.57
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.7% 2.72% −1.77
VGLT Vanguard Long-Term Treasury Reduce -11.2% 2.29% −0.99
SJNK SS SPDR BB St Hi Yield ETF Reduce -37.3% 0.93% −0.80
JEPI JPMorgan Equity Premium Inco Reduce -22.5% 1.15% −0.60
JMUB JPMorgan Municipal ETF Reduce -41.5% 0.35% −0.35
NCNO Ncino Inc. Sold out 0.00% −0.21
JPEM JPM Diversified Ret Em Equit Reduce -43.5% 0.15% −0.19
SHV iShares 0-1 Year Treasury Bo Reduce -36.1% 0.23% −0.18
COWZ Pacer US Cash Cows 100 ETF Reduce -25.2% 0.31% −0.18
LDUR PIMCO Enhanced Low Duration Reduce -14.3% 0.46% −0.16
ICSH iShares Ultra Short Duration Reduce -21.3% 0.30% −0.14
IEF iShares 7-10 Year Treasury B Reduce -26.5% 0.20% −0.13
DE Deere & Co. Reduce -77.9% 0.03% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.0% 0.13% −0.12
QGRO American Century US Quality Reduce -37.8% 0.16% −0.11
MSFT Microsoft Corp. Reduce -3.5% 0.52% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.11
IVV iShares Core S&P 500 ETF Reduce -3.4% 0.67% −0.11
SPGP Invesco S&P 500 Garp ETF Reduce -26.4% 0.19% −0.10
XOM Exxon Mobil Corp. Reduce -22.2% 0.17% −0.10
JMST JPM Ultra-Short Muni Income Reduce -34.3% 0.13% −0.10
IHF iShares U.S. Healthcare Prov Reduce -22.0% 0.12% −0.09
JPIE JPMorgan Income ETF Reduce -68.0% 0.03% −0.08
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.08
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.08
XSVM Invesco S&P Smallcap Value W Reduce -31.4% 0.11% −0.08
STIP iShares 0-5 Year Tips Bond E Reduce -26.7% 0.12% −0.07
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.07
IVW iShares S&P 500 Growth ETF Reduce -33.3% 0.10% −0.06
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.06
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.06
MRO Marathon Oil Corp. Sold out 0.00% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
SYLD Cambria Shareholder Yield Et Reduce -24.4% 0.09% −0.05
EPD Enterprise Products Partners Sold out 0.00% −0.05
IYK iShares US Consumer Staples Reduce -28.9% 0.07% −0.05
VYM Vanguard High DVD Yield ETF Reduce -54.8% 0.03% −0.05
ABEQ Absolute Select Value ETF Sold out 0.00% −0.05
AFL Aflac Inc. Reduce -4.3% 0.15% −0.04
NVDA Nvidia Corp. Reduce -7.6% 0.37% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -10.7% 0.12% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.03
MS Morgan Stanley Sold out 0.00% −0.03
TJX TJX Companies Inc. Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

QBER Trueshares Quartly B HDG ETF New 3.13% +3.13
BARCLAYS BK PLC IPATH S&P500 VIX New 1.13% +1.13
IDVZ Polen International Dividend New 1.08% +1.08
TBIL F/M US Treasury 3 Month Bill Add +96.1% 2.02% +0.84
SPYM Ste STR SPDR PT S&P 500 ETF Add +20.7% 10.05% +0.73
QUAL iShares MSCI USA Quality Fac Add +25.2% 7.75% +0.63
BSCR Invesco Bulletshares 2027 CB Add +45.7% 2.93% +0.60
SPSM SS SPDR P S&P 600 Small Cap Add +26.2% 5.70% +0.47
BIL SS SPDR BB 1-3M T-Bill ETF Add +24.4% 6.04% +0.47
XBIL F/M US Treasury 6 Month Bill Add +46.9% 1.98% +0.43
JAAA Janus Henderson Aaa Clo ETF Add +25.2% 4.28% +0.36
BSCQ Invesco Bulletshares 2026 CB Add +48.9% 1.50% +0.34
UTWO F/M US Treasury 2 Year Note Add +76.0% 0.92% +0.31
IBTF iShares Ibonds Dec 2025 Term Add +47.6% 1.04% +0.23
MINT PIMCO Enhanced Short Maturit Add +46.4% 1.05% +0.23
OBIL F/M US Treasury 12 Month Bil Add +27.9% 1.97% +0.20
VGSH Vanguard Short-Term Treasury Add +39.9% 0.80% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +186.8% 0.19% +0.12
BND Vanguard Total Bond Market New 0.09% +0.09
BSJQ Invesco Bulletshares 2026 HY Add +41.4% 0.46% +0.09
AGG iShares Core U.S. Aggregate New 0.08% +0.08
IWD iShares Russell 1000 Value E New 0.07% +0.07
MUB iShares National Muni Bond E New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +72.7% 0.17% +0.06
BP BP PLC-Spons ADR New 0.05% +0.05
ELCV Eventide High Dividend ETF New 0.05% +0.05
XMTR Xometry Inc. Class A New 0.05% +0.05
AVGO Broadcom Inc. Add +1.6% 0.26% +0.04
COP Conocophillips Add +170.0% 0.08% +0.04
PSFF Pacer Swan Sos Fund of Funds New 0.04% +0.04
VZ Verizon Communications Inc. New 0.03% +0.03
SYK Stryker Corp. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +15.9% 0.24% +0.03
QDPL Pacer Met US LRG Cap DVD 400 New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +69.8% 0.08% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +26.7% 3.62% +0.03
CRM Salesforce Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +36.4% 0.06% +0.03
AMZN Amazon.com Inc. Add +3.6% 0.33% +0.02
LLY Eli Lilly & Co. Add +72.7% 0.08% +0.02
SPLV Invesco S&P 500 Low Volatili Add +81.0% 0.05% +0.02
ORCL Oracle Corp. Add +29.9% 0.14% +0.01
NPKI NPK International Inc. New 0.01% +0.01
SHLS Shoals Technologies Group -A New 0.01% +0.01
XMMO Invesco S&P Midcap Momentum Add +40.8% 0.05% +0.01
LNG Cheniere Energy Inc. Add +3.0% 0.11% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +24.8% 0.05% +0.01
GS Goldman Sachs Group Inc. Add +6.3% 0.09% +0.01
V Visa Inc. Class A Add +1.7% 0.16% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 189$524.4MIVV, IEMG, IXUS, IWF, IEFA
Q1 2026 203$1.3BIEFA, DIVZ, IDVZ, SPYM, PFDE
Q4 2025 198$1.2BSPYM, IEFA, LISTED FD TR, IDVZ, VTV
Q3 2025 198$1.1BSPYM, IEFA, LISTED FD TR, IDVZ, VTV
Q2 2025 178$939.3MSPYM, LISTED FD TR, IEFA, IDVZ, CLIP
Q1 2025 189$829.9MLISTED FD TR, SPYM, IEFA, IDVZ, VTV
Q4 2024 173$701.7MSPYM, LISTED FD TR, QUAL, IEFA, BIL
Q3 2024 179$614.1MLISTED FD TR, SPYM, IEFA, QUAL, BIL
Q2 2024 158$507.2MLISTED FD TR, JEPI, VTV, IQLT, QUAL
Q1 2024 128$466.2MIQLT, BIL, VTV, JEPI, JMUB