49 Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), 49 Wealth Management, LLC reported 189 stock positions worth $829.9 million. Its top holding was Listed FD TR at 10.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.2%) and iShares Core MSCI Eafe ETF (IEFA, 9.3%). Compared with Q4 2024, it opened 36 new positions, sold out of 20, added to 83 and reduced 65. The biggest buy was Polen International Dividend (IDVZ, shares +653%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −87%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002022291
Portfolio Value
$829.9M (Q1 2025)
SEC Filing
0001104659-25-041965 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $829.9M $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 189 stocks · $829.9M
LISTED FD TR 10.75% 2,624,626 $89.2M Add +22.6%
SPYM Ste STR SPDR PT S&P 500 ETF 10.19% 1,286,521 $84.6M Add +25.8%
IEFA iShares Core MSCI Eafe ETF 9.27% 1,017,384 $77.0M Add +35.7%
IDVZ Polen International Dividend 7.70% 2,325,575 $63.9M Add +652.9%
VTV Vanguard Mrngstr Val ETF-Aui 4.98% 239,396 $41.4M Add +112.3%
CLIP Global X 1-3 Month T-Bill 4.86% 401,496 $40.3M New
QUAL iShares MSCI USA Quality Fac 4.17% 202,696 $34.6M Reduce -33.6%
JAAA Janus Henderson Aaa Clo ETF 3.86% 632,439 $32.1M Add +6.8%
IEMG iShares Core MSCI Emerging 3.49% 537,418 $29.0M Add +10.3%
QBER Trueshares Quartly B HDG ETF 3.41% 1,140,664 $28.3M Add +28.4%
VEA Vanguard Ftse Developed ETF 2.58% 421,958 $21.4M Add +1064.5%
BSCR Invesco Bulletshares 2027 CB 2.52% 1,067,606 $20.9M Add +1.1%
VGLT Vanguard Long-Term Treasury 2.17% 312,911 $18.0M Add +7.7%
IJH iShares Core S&P Midcap ETF 1.91% 271,495 $15.8M Add +3156.5%
XBIL F/M US Treasury 6 Month Bill 1.69% 279,387 $14.0M Add +0.8%
OBIL F/M US Treasury 12 Month Bil 1.69% 278,930 $14.0M Add +1.0%
TBIL F/M US Treasury 3 Month Bill 1.61% 267,180 $13.4M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 19,666 $11.0M Add +1192.1%
BSCQ Invesco Bulletshares 2026 CB 1.28% 543,846 $10.6M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.93% 135,360 $7.7M Reduce -3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.93% 83,862 $7.7M Reduce -81.9%
MINT PIMCO Enhanced Short Maturit 0.88% 72,517 $7.3M Reduce -1.7%
IBTF iShares Ibonds Dec 2025 Term 0.86% 304,868 $7.1M Reduce -2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.83% 274,764 $6.9M Add +6.0%
UTWO F/M US Treasury 2 Year Note 0.82% 140,175 $6.8M Add +4.3%
AAPL Apple Inc. 0.74% 27,527 $6.1M Reduce -5.8%
BARCLAYS BK PLC IPATH S&P500 VIX 0.70% 113,479 $5.8M Reduce -34.4%
IQLT iShares MSCI International Q 0.60% 124,466 $4.9M Reduce -82.5%
SPSM SS SPDR P S&P 600 Small Cap 0.56% 113,814 $4.6M Reduce -87.2%
IVV iShares Core S&P 500 ETF 0.54% 7,988 $4.5M Add +0.7%
BSJQ Invesco Bulletshares 2026 HY 0.40% 144,125 $3.3M Add +4.2%
VGSH Vanguard Short-Term Treasury 0.39% 55,370 $3.2M Reduce -42.9%
MSFT Microsoft Corp. 0.38% 8,484 $3.2M Reduce -2.8%
JMUB JPMorgan Municipal ETF 0.28% 46,412 $2.3M Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.27% 69,044 $2.3M New
AMZN Amazon.com Inc. 0.26% 11,337 $2.2M Add +7.4%
NVDA Nvidia Corp. 0.24% 18,624 $2.0M Reduce -3.6%
LDUR PIMCO Enhanced Low Duration 0.24% 20,838 $2.0M Reduce -39.2%
NBL Noble Energy Inc. 0.23% 18,916 $1.9M New
COWZ Pacer US Cash Cows 100 ETF 0.21% 31,439 $1.7M Reduce -18.8%
ICSH iShares Ultra Short Duration 0.20% 33,121 $1.7M Reduce -19.6%
TPLC Timothy PLN US LRG/Mid Cap 0.18% 35,362 $1.5M New
WMT Walmart Inc. 0.18% 16,988 $1.5M Add +77.0%
DFUS Dimensional US Eq MKT ETF 0.18% 24,254 $1.5M New
XOM Exxon Mobil Corp. 0.17% 12,080 $1.4M Add +9.6%
KO The Coca-Cola Co. 0.17% 19,900 $1.4M Add +19.0%
V Visa Inc. Class A 0.17% 4,005 $1.4M Add +11.8%
GOOG Alphabet Inc. Class C 0.17% 8,873 $1.4M Add +0.2%
ABBV Abbvie Inc. 0.17% 6,610 $1.4M Add +24.6%
AVGO Broadcom Inc. 0.16% 8,061 $1.3M Add +3.7%
JPM JPMorgan Chase & Co. 0.16% 5,454 $1.3M Add +15.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 16,474 $1.3M Add +8.5%
SHV iShares 0-1 Year Treasury Bo 0.16% 11,850 $1.3M Reduce -19.5%
IEF iShares 7-10 Year Treasury B 0.16% 13,631 $1.3M Reduce -8.2%
GOOGL Alphabet Inc. Class A 0.15% 8,204 $1.3M Reduce -1.5%
AFL Aflac Inc. 0.14% 10,217 $1.1M Reduce -0.2%
COP Conocophillips 0.12% 9,521 $1000K Add +78.8%
PG The Procter & Gamble Co. 0.12% 5,745 $979K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.12% 2,079 $975K Reduce -28.1%
CVX Chevron Corp. 0.12% 5,746 $961K Add +28.9%
VOO Vanguard S&P 500 ETF 0.12% 1,869 $961K Reduce -15.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 18,482 $940K Add +4.9%
UNH Unitedhealth Group Inc. 0.11% 1,760 $922K Add +40.5%
ORCL Oracle Corp. 0.11% 6,484 $907K Add +12.3%
HYGV NT HY Val-SCRD BD ETF 0.11% 22,228 $898K New
IJR iShares Core S&P Small-Cap E 0.11% 8,393 $878K Add +11.6%
PM Philip Morris International 0.10% 5,334 $847K Add +79.0%
GS Goldman Sachs Group Inc. 0.10% 1,536 $839K Add +41.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.10% 15,664 $826K Reduce -24.6%
META Meta Platforms Inc. Class A 0.10% 1,432 $825K Add +51.7%
VZ Verizon Communications Inc. 0.10% 17,430 $791K Add +196.4%
IHF iShares U.S. Healthcare Prov 0.09% 14,840 $784K Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,464 $780K Reduce -15.2%
LNG Cheniere Energy Inc. 0.09% 3,331 $771K Reduce -11.0%
T AT&T Inc. 0.08% 23,730 $671K New
BTI British American Tob-SP ADR 0.08% 15,999 $662K New
ENB Enbridge Inc. 0.08% 14,766 $654K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.08% 25,965 $646K Add +80.1%
FVD First Trust Value Line DVD 0.08% 14,466 $645K Add +30.6%
IVW iShares S&P 500 Growth ETF 0.08% 6,934 $644K Reduce -4.4%
SPGP Invesco S&P 500 Garp ETF 0.08% 6,380 $637K Reduce -50.0%
PEP Pepsico Inc. 0.07% 4,029 $604K Add +108.9%
CME Cme Group Inc. 0.07% 2,267 $602K New
STIP iShares 0-5 Year Tips Bond E 0.07% 5,717 $592K Reduce -32.4%
MRK Merck & Co. Inc. 0.07% 6,429 $577K Add +1.5%
QGRO American Century US Quality 0.07% 6,081 $570K Reduce -47.3%
JNJ Johnson & Johnson 0.07% 3,406 $565K Add +133.9%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.07% 23,711 $560K New
NEE Nextera Energy Inc. 0.07% 7,845 $556K Add +179.1%
SCHD Schwab US DVD Equity ETF 0.06% 19,188 $537K Reduce -2.1%
NFLX Netflix Inc. 0.06% 575 $536K Add +1.2%
PSX Phillips 66 0.06% 4,271 $527K Add +0.3%
SBUX Starbucks Corp. 0.06% 5,232 $513K Add +3.5%
ABT Abbott Laboratories 0.06% 3,687 $489K Reduce -8.6%
APD Air Products & Chemicals Inc. 0.06% 1,650 $487K Add +100.0%
MPLX MPLX LP 0.06% 8,985 $481K New
MUNI PIMCO Intermediate Municipal 0.06% 9,309 $480K Add +19.4%
SFNC Simmons First Natl Corp. Class A 0.06% 23,354 $479K Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,794 $464K Reduce -1.6%
MCK McKesson Corp. 0.05% 671 $451K Add +0.1%
XSVM Invesco S&P Smallcap Value W 0.05% 8,781 $441K Reduce -39.7%
C Citigroup Inc. 0.05% 6,190 $439K New
AEP American Electric Power 0.05% 3,849 $421K New
OMFL Invesco Russell 1000 DYN M/F 0.05% 7,884 $420K Reduce -10.3%
LLY Eli Lilly & Co. 0.05% 507 $419K Reduce -33.1%
JQUA JPMorgan US Quality Factor 0.05% 7,322 $413K Reduce -8.0%
KVUE Kenvue Inc. 0.05% 16,976 $407K New
HD Home Depot Inc. 0.05% 1,106 $405K Add +1.6%
SHEL Shell PLC-ADR 0.05% 5,457 $400K New
IWR iShares Russell Mid-Cap ETF 0.05% 4,688 $399K Reduce -0.9%
BP BP PLC-Spons ADR 0.05% 11,705 $396K Reduce -3.4%
PGR Progressive Corp. 0.05% 1,394 $395K Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.05% 7,791 $394K Reduce -2.6%
AMAT Applied Materials Inc. 0.05% 2,682 $389K Reduce -0.3%
DFUV Dimensional US Marketwide Va 0.04% 9,013 $371K Add +0.4%
IWF iShares Russell 1000 Growth 0.04% 1,015 $367K Reduce -31.6%
ROKU Roku Inc. 0.04% 5,138 $362K New
MUB iShares National Muni Bond E 0.04% 3,400 $359K Reduce -20.0%
IMCB iShares Morningstar Mid-Cap 0.04% 4,774 $354K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 951 $353K Add +11.2%
MDLZ Mondelez International Inc. Class A 0.04% 5,189 $352K Add +1.3%
RTX RTX Corp. 0.04% 2,651 $351K Add +1.6%
SYLD Cambria Shareholder Yield Et 0.04% 5,495 $351K Reduce -37.0%
WFC Wells Fargo & Co. 0.04% 4,869 $350K Add +28.5%
PLTR Palantir Technologies Inc. Class A 0.04% 4,121 $348K New
TPHD Timothy Plan High DVD STCK 0.04% 9,196 $346K New
VXUS Vanguard Total Intl Stock 0.04% 5,455 $339K Add +12.2%
IWM iShares Russell 2000 ETF 0.04% 1,688 $337K Add +7.4%
CAT Caterpillar Inc. 0.04% 1,013 $334K Add +1.9%
PFE Pfizer Inc. 0.04% 13,141 $333K Add +54.5%
D Dominion Energy Inc. 0.04% 5,858 $328K New
NRG NRG Energy Inc. 0.04% 3,440 $328K New
XMMO Invesco S&P Midcap Momentum 0.04% 2,864 $326K Add +8.3%
TXN Texas Instruments Inc. 0.04% 1,813 $326K Reduce -4.4%
AMGN Amgen Inc. 0.04% 1,031 $321K Add +0.1%
MCD McDonald's Corp. 0.04% 998 $312K Reduce -3.1%
ITOT iShares Core S&P Total U.S. 0.04% 2,448 $299K New
MDT Medtronic PLC 0.04% 3,319 $298K Add +1.3%
KMI Kinder Morgan Inc. 0.04% 10,447 $298K New
MELI MercadoLibre Inc. 0.04% 152 $297K Add +5.6%
SCHF Schwab Intl Equity ETF 0.04% 14,922 $295K New
LMT Lockheed Martin Corp. 0.04% 661 $295K Add +3.4%
TSLA Tesla Inc. 0.04% 1,138 $295K Add +8.0%
ADP Automatic Data Processing 0.04% 955 $292K Reduce -8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 931 $288K Add +1.8%
IYK iShares US Consumer Staples 0.03% 3,839 $275K Reduce -46.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,492 $271K Add +0.8%
CRH CRH PLC-Sponsored ADR 0.03% 3,033 $267K New
CMCSA Comcast Corp. Class A 0.03% 7,137 $263K Reduce -6.3%
GPC Genuine Parts Co. 0.03% 2,199 $262K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 3,221 $258K No change
FFIN First Finl Bankshares Inc. 0.03% 6,960 $250K Reduce -11.1%
HSY The Hershey Co. 0.03% 1,445 $247K New
BSX Boston Scientific Corp. 0.03% 2,437 $246K No change
MA Mastercard Inc. Class A 0.03% 447 $245K Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 868 $239K Add +23.1%
QCOM Qualcomm Inc. 0.03% 1,542 $237K Reduce -24.0%
SYK Stryker Corp. 0.03% 631 $235K No change
LIN Linde PLC 0.03% 502 $234K Reduce -19.7%
BLK BlackRock Finance Inc. 0.03% 246 $233K Reduce -1.6%
FYC First Trust Small Cap Growth 0.03% 3,369 $232K Reduce -9.8%
AESI Atlas Energy Solutions Inc. 0.03% 12,834 $229K New
HON Honeywell International Inc. 0.03% 1,078 $228K Reduce -6.2%
USAC USA Compression Partners LP 0.03% 8,457 $228K New
PWR Quanta Services Inc. 0.03% 897 $228K No change
PANW Palo Alto Networks Inc. 0.03% 1,276 $218K Reduce -1.1%
EPD Enterprise Products Partners 0.03% 6,358 $217K New
LRCX Lam Research Corp. 0.03% 2,977 $216K Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 2,175 $215K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 2,834 $212K Reduce -46.5%
SCHB Schwab US Broad Market ETF 0.03% 9,829 $212K Reduce -11.3%
JMBS Janus Henderson Mortg Backed 0.03% 4,662 $211K Reduce -2.1%
MASS 908 Devices Inc. 0.02% 45,738 $205K Reduce -7.9%
VGT Vanguard Info Tech ETF 0.02% 377 $205K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 8,786 $202K Reduce -2.2%
EVH Evolent Health Inc. Class A 0.02% 19,535 $185K New
NPKI NPK International Inc. 0.02% 25,855 $150K Add +113.7%
RUN Sunrun Inc. 0.01% 14,759 $86K Add +21.1%
COGT Cogent Biosciences Inc. 0.01% 13,032 $78K Add +3.6%
NTLA Intellia Therapeutics Inc. 0.01% 10,427 $74K New
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 45,513 $72K Add +70.8%
NKTR Nektar Therapeutics 0.01% 81,740 $56K New
SHLS Shoals Technologies Group -A 0.01% 15,517 $52K Add +16.3%
NIO Nio Inc. - ADR 0.01% 12,827 $49K Add +1.1%
PLUG Plug Power Inc. 0.01% 30,450 $41K Add +4.3%
INZY Inozyme Pharma Inc. 0.00% 41,850 $38K New
BFLY Butterfly Network Inc. 0.00% 10,410 $24K Reduce -36.6%
RMCO Royalty Management Holding C 0.00% 11,875 $13K No change
NOVAQ Sunnova Energy International 0.00% 10,363 $4K New

Portfolio Sells Q4 2024 → Q1 2025
SPSM SS SPDR P S&P 600 Small Cap Reduce -87.2% 0.56% −5.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -81.9% 0.93% −5.11
QUAL iShares MSCI USA Quality Fac Reduce -33.6% 4.17% −3.58
IQLT iShares MSCI International Q Reduce -82.5% 0.60% −3.17
BARCLAYS BK PLC IPATH S&P500 VIX Reduce -34.4% 0.70% −0.42
VGSH Vanguard Short-Term Treasury Reduce -42.9% 0.39% −0.41
TBIL F/M US Treasury 3 Month Bill Reduce -6.0% 1.61% −0.41
AAPL Apple Inc. Reduce -5.8% 0.74% −0.31
LDUR PIMCO Enhanced Low Duration Reduce -39.2% 0.24% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -3.6% 0.93% −0.22
TFIN Triumph Financial Inc. Sold out 0.00% −0.19
IBTF iShares Ibonds Dec 2025 Term Reduce -2.6% 0.86% −0.18
MINT PIMCO Enhanced Short Maturit Reduce -1.7% 0.88% −0.18
MSFT Microsoft Corp. Reduce -2.8% 0.38% −0.14
NVDA Nvidia Corp. Reduce -3.6% 0.24% −0.13
SPGP Invesco S&P 500 Garp ETF Reduce -50.0% 0.08% −0.11
COST Costco Wholesale Corp. Sold out 0.00% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -18.8% 0.21% −0.10
QGRO American Century US Quality Reduce -47.3% 0.07% −0.10
ICSH iShares Ultra Short Duration Reduce -19.6% 0.20% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -28.1% 0.12% −0.09
BND Vanguard Total Bond Market Sold out 0.00% −0.09
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -19.5% 0.16% −0.07
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.15% −0.07
IWD iShares Russell 1000 Value E Sold out 0.00% −0.07
JMUB JPMorgan Municipal ETF Reduce -4.5% 0.28% −0.07
XSVM Invesco S&P Smallcap Value W Reduce -39.7% 0.05% −0.06
JPEM JPM Diversified Ret Em Equit Reduce -24.6% 0.10% −0.05
VOO Vanguard S&P 500 ETF Reduce -15.2% 0.12% −0.05
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.05
ET Energy Transfer LP Sold out 0.00% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -32.4% 0.07% −0.05
XMTR Xometry Inc. Class A Sold out 0.00% −0.05
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.04
SYLD Cambria Shareholder Yield Et Reduce -37.0% 0.04% −0.04
IWF iShares Russell 1000 Growth Reduce -31.6% 0.04% −0.04
OMFS Invesco RSL 2000 DYN Mltfctr Sold out 0.00% −0.04
IEF iShares 7-10 Year Treasury B Reduce -8.2% 0.16% −0.04
PSFF Pacer Swan Sos Fund of Funds Sold out 0.00% −0.04
IYK iShares US Consumer Staples Reduce -46.5% 0.03% −0.03
LLY Eli Lilly & Co. Reduce -33.1% 0.05% −0.03
AXP American Express Co. Sold out 0.00% −0.03
QDPL Pacer Met US LRG Cap DVD 400 Sold out 0.00% −0.03
JPIE JPMorgan Income ETF Sold out 0.00% −0.03
IHF iShares U.S. Healthcare Prov Reduce -18.6% 0.09% −0.03
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
DE Deere & Co. Sold out 0.00% −0.03
CRM Salesforce Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025
IDVZ Polen International Dividend Add +652.9% 7.70% +6.62
CLIP Global X 1-3 Month T-Bill New 4.86% +4.86
VEA Vanguard Ftse Developed ETF Add +1064.5% 2.58% +2.34
VTV Vanguard Mrngstr Val ETF-Aui Add +112.3% 4.98% +2.26
IJH iShares Core S&P Midcap ETF Add +3156.5% 1.91% +1.83
IEFA iShares Core MSCI Eafe ETF Add +35.7% 9.27% +1.76
SPY SS SPDR S&P 500 ETF Trust-US Add +1192.1% 1.33% +1.20
LISTED FD TR Add +22.6% 10.75% +0.98
QBER Trueshares Quartly B HDG ETF Add +28.4% 3.41% +0.28
DFAC Dimensional US Core Equity 2 New 0.27% +0.27
NBL Noble Energy Inc. New 0.23% +0.23
TPLC Timothy PLN US LRG/Mid Cap New 0.18% +0.18
DFUS Dimensional US Eq MKT ETF New 0.18% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF Add +25.8% 10.19% +0.15
HYGV NT HY Val-SCRD BD ETF New 0.11% +0.11
T AT&T Inc. New 0.08% +0.08
BTI British American Tob-SP ADR New 0.08% +0.08
ENB Enbridge Inc. New 0.08% +0.08
CME Cme Group Inc. New 0.07% +0.07
ESUM Eventide US Market ETF New 0.07% +0.07
VZ Verizon Communications Inc. Add +196.4% 0.10% +0.06
MPLX MPLX LP New 0.06% +0.06
WMT Walmart Inc. Add +77.0% 0.18% +0.06
C Citigroup Inc. New 0.05% +0.05
PM Philip Morris International Add +79.0% 0.10% +0.05
AEP American Electric Power New 0.05% +0.05
KVUE Kenvue Inc. New 0.05% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
COP Conocophillips Add +78.8% 0.12% +0.05
ROKU Roku Inc. New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
TPHD Timothy Plan High DVD STCK New 0.04% +0.04
D Dominion Energy Inc. New 0.04% +0.04
NRG NRG Energy Inc. New 0.04% +0.04
NEE Nextera Energy Inc. Add +179.1% 0.07% +0.04
JNJ Johnson & Johnson Add +133.9% 0.07% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
KMI Kinder Morgan Inc. New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.04% +0.04
ABBV Abbvie Inc. Add +24.6% 0.17% +0.03
CRH CRH PLC-Sponsored ADR New 0.03% +0.03
GPC Genuine Parts Co. New 0.03% +0.03
PEP Pepsico Inc. Add +108.9% 0.07% +0.03
HSY The Hershey Co. New 0.03% +0.03
AESI Atlas Energy Solutions Inc. New 0.03% +0.03
USAC USA Compression Partners LP New 0.03% +0.03
ELCV Eventide High Dividend ETF Add +80.1% 0.08% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
VGT Vanguard Info Tech ETF New 0.02% +0.02
APD Air Products & Chemicals Inc. Add +100.0% 0.06% +0.02

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