Abound Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Abound Financial, LLC reported 268 stock positions worth $197.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.7% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 11.6%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 10.1%). Compared with Q4 2024, it opened 200 new positions, sold out of 1, added to 22 and reduced 35. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +9%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −26%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0002024264
Portfolio Value
$197.7M (Q1 2025)
SEC Filing
0001420506-25-000836 ↗ filed Apr 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $197.4M Q4 2024 Q1 2025: $197.7M $197.7M Q1 2025 Q2 2025: $227.2M Q2 2025 Q3 2025: $249.9M Q3 2025 Q4 2025: $258.4M Q4 2025 Q1 2026: $228.9M Q1 2026 Q2 2026: $250.8M Q2 2026

Holdings 268 stocks · $197.7M
SPYG SS SPDR P S&P 500 Growth ETF 11.68% 287,164 $23.1M Add +6.6%
SPSM SS SPDR P S&P 600 Small Cap 11.59% 562,256 $22.9M Add +5.5%
SPTM SS SPDR P S&P 1500 Comp ETF 10.14% 294,699 $20.0M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 6.89% 207,094 $13.6M Reduce -2.7%
SPDW Ste STR SPDR PT DW Eu ETF 6.85% 371,749 $13.5M Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 6.61% 255,740 $13.1M Add +5.1%
SPTI SS SPDR P Int Term TSY ETF 4.01% 277,233 $7.9M Reduce -7.0%
SPEM State Street SP PTF Em ETF 3.21% 160,921 $6.3M Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 3.13% 120,937 $6.2M Reduce -25.7%
GLDM SPDR Gold Minishares Trust 2.86% 91,194 $5.6M Add +9.3%
SPMB SS SPDR P Mort Back Bond ETF 2.71% 242,923 $5.4M Reduce -2.9%
XLK SS Technology Select Sector 1.93% 18,462 $3.8M Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 1.72% 102,179 $3.4M Reduce -6.0%
XLF SS Financial Select Sector 1.40% 55,569 $2.8M Reduce -0.5%
FLMI Franklin Dynamic Municipal B 1.39% 112,639 $2.8M Reduce -4.2%
XLC SS Comm Select Sector SPDR 1.32% 27,064 $2.6M Reduce -0.2%
XLI SS Industrial Select Sector 1.22% 18,437 $2.4M Add +1.1%
HYMB SS SPDR N Ice HY Muni ETF 1.19% 93,038 $2.3M Reduce -0.9%
MSFT Microsoft Corp. 1.18% 6,199 $2.3M Reduce -3.4%
AAPL Apple Inc. 1.15% 10,196 $2.3M Add +0.0%
JIG JPMorgan International Growt 0.90% 28,053 $1.8M Reduce -8.3%
XLV SS Health Care Select Sector 0.81% 10,981 $1.6M Add +0.3%
SPHB Invesco S&P 500 High Beta Et 0.79% 19,852 $1.6M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.78% 8,934 $1.5M Reduce -5.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.72% 4,967 $1.4M Add +54.4%
QVMS Invesco S&P Smallcap 600 QVM 0.63% 50,624 $1.2M No change
GOOGL Alphabet Inc. Class A 0.60% 7,669 $1.2M Reduce -1.8%
MA Mastercard Inc. Class A 0.51% 1,833 $1.0M Reduce -9.1%
META Meta Platforms Inc. Class A 0.46% 1,579 $910K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,626 $866K No change
ENB Enbridge Inc. 0.42% 18,959 $840K Reduce -2.1%
LGLV SPDR US LC Low Vol Idx 0.41% 4,663 $812K Add +0.0%
TSLA Tesla Inc. 0.34% 2,590 $671K Add +28.1%
NULV Nuveen ESG Large-Cap Val ETF 0.31% 15,031 $609K Reduce -19.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.31% 7,749 $607K Reduce -17.4%
LDOS Leidos Holdings Inc. 0.28% 4,128 $557K Add +0.0%
COR Cencora Inc. 0.27% 1,936 $539K Reduce -8.8%
SAIC Science Applications Inte 0.25% 4,442 $499K No change
IBIT iShares Bitcoin Trust ETF 0.25% 10,382 $486K Add +71.0%
AMZN Amazon.com Inc. 0.24% 2,463 $469K Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.23% 864 $461K No change
SBUX Starbucks Corp. 0.23% 4,681 $459K No change
IQV Iqvia Holdings Inc. 0.23% 2,554 $450K Reduce -2.0%
BKNG Booking Holdings Inc. 0.23% 97 $447K Reduce -17.1%
SMH Vaneck Semiconductor ETF 0.21% 2,003 $424K Add +27.3%
QQQ Invesco QQQ Trust Series 1 0.21% 896 $420K No change
V Visa Inc. Class A 0.21% 1,157 $405K Reduce -15.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,308 $383K Reduce -10.3%
ORCL Oracle Corp. 0.18% 2,550 $357K Reduce -11.8%
DGRO iShares Core Dividend Growth 0.18% 5,706 $353K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.17% 5,304 $346K No change
GRNB Vaneck Green Bond ETF 0.17% 14,192 $341K Reduce -21.6%
AGG iShares Core U.S. Aggregate 0.17% 3,316 $328K New
VTI VG Morningstar TS MKT ETF-US 0.14% 992 $273K Add +14.2%
PM Philip Morris International 0.13% 1,650 $262K New
SHE SS SPDR MSCI U Gend Div ETF 0.13% 2,266 $259K Reduce -16.0%
DUK Duke Energy Corp. 0.13% 2,070 $252K Add +0.8%
CNRG SS SPDR S&P Kensho CLP ETF 0.12% 4,690 $236K Reduce -18.6%
XOM Exxon Mobil Corp. 0.12% 1,914 $228K Reduce -3.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.11% 4,493 $227K Add +0.0%
PKW Invesco Buyback Achievers Et 0.11% 1,980 $223K No change
QTEC First Trust Nasdq 100 Tech I 0.11% 1,285 $223K No change
SPHQ Invesco S&P 500 Quality ETF 0.11% 3,322 $220K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.11% 6,356 $217K Reduce -18.7%
FXL First Trust Technology Alpha 0.10% 1,554 $206K No change
IUSG iShares Core S&P U.S. Growth 0.10% 1,559 $198K Reduce -4.8%
NUSC Nuveen ESG Small-Cap ETF 0.10% 5,080 $195K Reduce -16.2%
UNH Unitedhealth Group Inc. 0.09% 356 $186K New
VRSN Verisign Inc. 0.09% 730 $185K New
AOA iShares Core 80/20 Aggressiv 0.09% 2,409 $184K New
IWF iShares Russell 1000 Growth 0.09% 489 $177K New
ELV Elevance Health Inc. 0.09% 405 $176K New
IJH iShares Core S&P Midcap ETF 0.08% 2,760 $161K New
CHD Church & Dwight Co. Inc. 0.08% 1,440 $159K New
QUAL iShares MSCI USA Quality Fac 0.08% 924 $158K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.08% 3,671 $158K Reduce -19.3%
FDN First Trust DJ Internet Ind 0.08% 680 $151K New
VOO Vanguard S&P 500 ETF 0.07% 278 $143K New
IEFA iShares Core MSCI Eafe ETF 0.07% 1,727 $131K New
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 225 $126K New
CMF iShares California Muni Bond 0.06% 2,203 $124K New
LLY Eli Lilly & Co. 0.06% 150 $124K New
PG The Procter & Gamble Co. 0.06% 714 $122K New
CVX Chevron Corp. 0.06% 699 $117K New
WMT Walmart Inc. 0.06% 1,322 $116K New
LOW Lowe's Cos Inc. 0.06% 493 $115K New
XPCKX PIMCO California Municipa II 0.06% 19,928 $112K Add +1.1%
KMX Carmax Inc. 0.06% 1,403 $109K New
JPM JPMorgan Chase & Co. 0.05% 440 $108K New
NVS Novartis AG-Sponsored ADR 0.05% 932 $104K New
UL Unilever PLC 0.05% 1,729 $103K New
A Agilent Technologies Inc. 0.05% 870 $102K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 400 $99K New
DSI iShares ESG MSCI KLD 400 ETF 0.05% 944 $97K New
ITB iShares U.S. Home Constructi 0.05% 1,000 $95K New
ORLY O'reilly Automotive Inc. 0.05% 65 $93K New
SCHW Schwab (charles) Corp. 0.05% 1,173 $92K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 889 $88K New
AVGO Broadcom Inc. 0.04% 520 $87K New
ROST Ross Stores Inc. 0.04% 673 $86K New
RTX RTX Corp. 0.04% 595 $79K New
IUSV iShares Core S&P U.S. Value 0.04% 806 $74K New
AVY Avery Dennison Corp. 0.04% 400 $71K New
JNJ Johnson & Johnson 0.03% 415 $69K New
APD Air Products & Chemicals Inc. 0.03% 230 $68K New
ADI Analog Devices Inc. 0.03% 328 $66K New
IWM iShares Russell 2000 ETF 0.03% 325 $65K New
GOOG Alphabet Inc. Class C 0.03% 389 $61K New
IWD iShares Russell 1000 Value E 0.03% 306 $58K New
GLD SPDR Gold Shares 0.03% 195 $56K New
CSCO Cisco Systems Inc. 0.03% 886 $55K New
PFFD Global X US Preferred ETF 0.03% 2,838 $54K Reduce -97.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 300 $53K New
ICLR Icon PLC 0.03% 299 $52K New
YUMC Yum China Holdings Inc. 0.03% 1,000 $52K New
LMT Lockheed Martin Corp. 0.03% 115 $52K New
EWC iShares MSCI Canada ETF 0.03% 1,233 $50K New
ENZL iShares MSCI New Zealand ETF 0.03% 1,173 $49K New
PFE Pfizer Inc. 0.02% 1,941 $49K New
FSLR First Solar Inc. 0.02% 354 $45K New
VGT Vanguard Info Tech ETF 0.02% 81 $44K New
TGT Target Corp. 0.02% 413 $43K New
HSY The Hershey Co. 0.02% 250 $43K New
PLBC Plumas Bancorp 0.02% 970 $42K New
AXP American Express Co. 0.02% 153 $41K New
LIN Linde PLC 0.02% 88 $41K New
ADBE Adobe Inc. 0.02% 105 $40K New
MO Altria Group Inc. 0.02% 664 $40K New
SRLN SS Blackstone Sr Loan ETF 0.02% 965 $40K New
ECL Ecolab Inc. 0.02% 156 $40K New
CHKP Check Point Software Tech 0.02% 174 $40K New
QCOM Qualcomm Inc. 0.02% 256 $39K New
IVE iShares S&P 500 Value ETF 0.02% 202 $38K New
FDX FedEx Corp. 0.02% 157 $38K New
FISV Fiserv Inc. 0.02% 172 $38K New
BTC Grayscale Bitcoin Mini ETF 0.02% 1,040 $38K New
TCBK Trico Bancshares 0.02% 908 $36K New
SKX Skechers USA Inc. Class A 0.02% 624 $35K New
ADSK Autodesk Inc. 0.02% 135 $35K New
SUB iShares Short-Term National 0.02% 323 $34K New
ETHE Grayscale Ethereum Staking E 0.02% 2,143 $33K New
WMB Williams Cos Inc. 0.02% 542 $32K New
GD General Dynamics Corp. 0.02% 117 $32K New
SPVM Invesco S&P 500 Value With M 0.02% 550 $32K New
HD Home Depot Inc. 0.02% 85 $31K New
CRM Salesforce Inc. 0.02% 114 $31K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 382 $30K New
MCD McDonald's Corp. 0.02% 96 $30K New
ABBV Abbvie Inc. 0.01% 141 $30K New
CMCSA Comcast Corp. Class A 0.01% 783 $29K New
EBAY eBay Inc. 0.01% 421 $29K New
ABT Abbott Laboratories 0.01% 209 $28K New
DEO Diageo PLC-Sponsored ADR 0.01% 261 $27K New
TOWN Towne Bank 0.01% 800 $27K New
HMOP Hartford Municipal Opp ETF 0.01% 698 $27K New
VEEV Veeva Systems Inc. Class A 0.01% 109 $25K New
MDLZ Mondelez International Inc. Class A 0.01% 372 $25K New
PLTR Palantir Technologies Inc. Class A 0.01% 277 $23K New
MMM 3M Co. 0.01% 158 $23K New
PCG P G & E Corp. 0.01% 1,345 $23K New
MRK Merck & Co. Inc. 0.01% 246 $22K New
AMT American Tower Corp. 0.01% 100 $22K New
MU Micron Technology Inc. 0.01% 250 $22K New
GILD Gilead Sciences Inc. 0.01% 191 $21K New
LHX L3HARRIS Technologies Inc. 0.01% 100 $21K New
PLD Prologis Inc. 0.01% 178 $20K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 473 $20K New
PEP Pepsico Inc. 0.01% 131 $20K New
IJS iShares S&P Small-Cap 600 Va 0.01% 200 $19K New
QRVO Qorvo Inc. 0.01% 269 $19K New
CTRA Coterra Energy Inc. 0.01% 666 $19K New
NSC Norfolk Southern Corp. 0.01% 80 $19K New
FSCO FS Credit Opportunities Corp. 0.01% 2,673 $19K New
IYT iShares US Transportation Et 0.01% 292 $19K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 216 $18K New
PWZ Invesco California Amt-Free 0.01% 754 $18K New
WFC Wells Fargo & Co. 0.01% 247 $18K New
TXN Texas Instruments Inc. 0.01% 98 $18K New
IEMG iShares Core MSCI Emerging 0.01% 325 $18K New
SCHA Schwab US Small-Cap ETF 0.01% 736 $17K New
KMB Kimberly-Clark Corp. 0.01% 120 $17K New
UPS United Parcel Service Class B 0.01% 154 $17K New
AMAT Applied Materials Inc. 0.01% 108 $16K New
GVA Granite Construction Inc. 0.01% 205 $15K New
PAYX Paychex Inc. 0.01% 100 $15K New
DHR Danaher Corp. 0.01% 75 $15K New
KEYS Keysight Technologies Inc. 0.01% 98 $15K New
DAPP Vaneck Digital Transformatio 0.01% 1,555 $14K New
COO The Cooper Cos Inc. 0.01% 164 $14K New
VEA Vanguard Ftse Developed ETF 0.01% 272 $14K New
COIN Coinbase Global Inc. Class A 0.01% 78 $13K New
YUM Yum! Brands Inc. 0.01% 85 $13K New
EFA iShares MSCI Eafe ETF 0.01% 140 $11K New
MCK McKesson Corp. 0.01% 17 $11K New
COP Conocophillips 0.01% 107 $11K New
VZ Verizon Communications Inc. 0.01% 247 $11K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 145 $11K New
CVNA Carvana Co. 0.01% 49 $10K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 150 $10K New
VWO Vanguard Ftse Emerging Marke 0.01% 224 $10K New
OMC Omnicom Group 0.01% 119 $10K New
INTC Intel Corp. 0.00% 417 $9K New
SNY Sanofi-ADR 0.00% 168 $9K New
ALL Allstate Corp. 0.00% 44 $9K New
ROOT Root Inc./Oh Class A 0.00% 68 $9K New
NKE Nike Inc. Class B 0.00% 140 $9K New
DG Dollar General Corp. 0.00% 100 $9K New
DOCU Docusign Inc. 0.00% 106 $9K New
GE General Electric filed as GE AEROSPACE 0.00% 43 $9K New
BA The Boeing Co. 0.00% 50 $9K New
BDX Becton Dickinson and Co. 0.00% 37 $8K New
CAT Caterpillar Inc. 0.00% 25 $8K New
DD Dupont DE Nemours Inc. 0.00% 100 $7K New
ALK Alaska Air Group Inc. 0.00% 150 $7K New
SUN Sunoco LP 0.00% 120 $7K New
MDT Medtronic PLC 0.00% 77 $7K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 81 $7K New
BLK BlackRock Inc. 0.00% 7 $7K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 74 $6K New
FE Firstenergy Corp. 0.00% 140 $6K New
XLE SS Energy Select Sector 0.00% 57 $5K New
PRU Prudential Financial Inc. 0.00% 47 $5K New
PEJ Invesco Leisure & Entertainm 0.00% 100 $5K New
T AT&T Inc. 0.00% 172 $5K New
NOW ServiceNow Inc. 0.00% 6 $5K New
SHOP Shopify Inc. Class A 0.00% 50 $5K New
DFUV Dimensional US Marketwide Va 0.00% 110 $5K New
HIMS Hims & Hers Health Inc. 0.00% 150 $4K New
O Realty Income Corp. 0.00% 74 $4K New
HYDR Global X Hydrogen ETF 0.00% 247 $4K New
SLV iShares Silver Trust 0.00% 134 $4K New
OTIS Otis Worldwide Corp. 0.00% 37 $4K New
KHC The Kraft Heinz Co. 0.00% 124 $4K New
ETH Grayscale Ethereum Staking M 0.00% 203 $3K New
BYRN Byrna Technologies Inc. 0.00% 200 $3K New
PTEN Patterson-Uti Energy Inc. 0.00% 400 $3K New
CVS CVS Health Corp. 0.00% 47 $3K New
UBER Uber Technologies Inc. 0.00% 40 $3K New
PAGP Plains GP Holdings LP 0.00% 133 $3K New
SNOW Snowflake Inc. 0.00% 19 $3K New
DAWN Day One Biopharmaceuticals I 0.00% 327 $3K New
LULU Lululemon Athletica Inc. 0.00% 9 $3K New
KD Kyndryl Holdings Inc. 0.00% 80 $3K New
TFC Truist Financial Corp. 0.00% 58 $2K New
ZEO Zeo Energy Corp. 0.00% 1,520 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 20 $2K New
MAT Mattel Inc. 0.00% 112 $2K New
ABNB Airbnb Inc. Class A 0.00% 16 $2K New
FSLY Fastly Inc. Class A 0.00% 300 $2K New
UA Under Armour Inc. Class C 0.00% 300 $2K New
CLOV Clover Health Investments Co. 0.00% 452 $2K New
SOLV Solventum Corp. 0.00% 21 $2K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 15 $1K New
GTM Zoominfo Technologies Inc. 0.00% 100 $1K New
DASH DoorDash Inc. Class A 0.00% 5 $914 New
LTH Life Time Group Holdings Inc. 0.00% 29 $876 New
WBA Walgreens Boots Alliance Inc. 0.00% 70 $782 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 115 $758 New
AGNC AGNC Investment Corp. 0.00% 74 $709 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $639 New
CMP Compass Minerals Internation 0.00% 57 $530 New
COPX Global X Copper Miners ETF 0.00% 8 $312 New
KO The Coca-Cola Co. 0.00% 4 $286 New
BRC INC-A 0.00% 122 $255 New
AEM Agnico Eagle Mines Ltd. 0.00% 2 $217 New
FOXF Fox Factory Holding Corp. 0.00% 7 $163 New
BMBL Bumble Inc. Class A 0.00% 31 $135 New
WBD Warner Bros Discovery Inc. 0.00% 4 $43 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNew

Total filed on the 13F, all lines: $197.7M.

Portfolio Sells Q4 2024 → Q1 2025
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -25.7% 3.13% −1.38
PFFD Global X US Preferred ETF Reduce -97.2% 0.03% −0.97
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.7% 6.89% −0.55
SPTI SS SPDR P Int Term TSY ETF Reduce -7.0% 4.01% −0.20
MSFT Microsoft Corp. Reduce -3.4% 1.18% −0.19
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.60% −0.15
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.12
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -17.4% 0.31% −0.10
SPIB SS SPDR P Int C Corp. ETF Reduce -6.0% 1.72% −0.09
BKNG Booking Holdings Inc. Reduce -17.1% 0.23% −0.07
JIG JPMorgan International Growt Reduce -8.3% 0.90% −0.07
NULV Nuveen ESG Large-Cap Val ETF Reduce -19.4% 0.31% −0.06
ORCL Oracle Corp. Reduce -11.8% 0.18% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -10.3% 0.19% −0.06
FLMI Franklin Dynamic Municipal B Reduce -4.2% 1.39% −0.06
CNRG SS SPDR S&P Kensho CLP ETF Reduce -18.6% 0.12% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -5.5% 0.78% −0.06
GRNB Vaneck Green Bond ETF Reduce -21.6% 0.17% −0.04
AMZN Amazon.com Inc. Reduce -1.6% 0.24% −0.04
IQV Iqvia Holdings Inc. Reduce -2.0% 0.23% −0.03
NUSC Nuveen ESG Small-Cap ETF Reduce -16.2% 0.10% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.9% 1.19% −0.03
MA Mastercard Inc. Class A Reduce -9.1% 0.51% −0.03
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -19.3% 0.08% −0.03
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -18.7% 0.11% −0.03
SHE SS SPDR MSCI U Gend Div ETF Reduce -16.0% 0.13% −0.03
SPMB SS SPDR P Mort Back Bond ETF Reduce -2.9% 2.71% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -4.8% 0.10% −0.02
V Visa Inc. Class A Reduce -15.1% 0.21% −0.01
META Meta Platforms Inc. Class A Reduce -0.7% 0.46% −0.01
XLC SS Comm Select Sector SPDR Reduce -0.2% 1.32% −0.01
XOM Exxon Mobil Corp. Reduce -3.7% 0.12% +0.01
ENB Enbridge Inc. Reduce -2.1% 0.42% +0.01
COR Cencora Inc. Reduce -8.8% 0.27% +0.03
XLF SS Financial Select Sector Reduce -0.5% 1.40% +0.03
SPEM State Street SP PTF Em ETF Reduce -0.3% 3.21% +0.07

Portfolio Buys Q4 2024 → Q1 2025
GLDM SPDR Gold Minishares Trust Add +9.3% 2.86% +0.66
SPDW Ste STR SPDR PT DW Eu ETF Add +0.5% 6.85% +0.45
SPYV SS SPDR P S&P 500 Value ETF Add +5.1% 6.61% +0.30
MSTR Strategy Inc. Add +54.4% 0.72% +0.25
AGG iShares Core U.S. Aggregate New 0.17% +0.17
PM Philip Morris International New 0.13% +0.13
SPTM SS SPDR P S&P 1500 Comp ETF Add +6.3% 10.14% +0.11
UNH Unitedhealth Group Inc. New 0.09% +0.09
VRSN Verisign Inc. New 0.09% +0.09
AOA iShares Core 80/20 Aggressiv New 0.09% +0.09
IWF iShares Russell 1000 Growth New 0.09% +0.09
ELV Elevance Health Inc. New 0.09% +0.09
IBIT iShares Bitcoin Trust ETF Add +71.0% 0.25% +0.08
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
CHD Church & Dwight Co. Inc. New 0.08% +0.08
QUAL iShares MSCI USA Quality Fac New 0.08% +0.08
FDN First Trust DJ Internet Ind New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
CMF iShares California Muni Bond New 0.06% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
CVX Chevron Corp. New 0.06% +0.06
WMT Walmart Inc. New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
KMX Carmax Inc. New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.05% +0.05
NVS Novartis AG-Sponsored ADR New 0.05% +0.05
UL Unilever PLC New 0.05% +0.05
A Agilent Technologies Inc. New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
DSI iShares ESG MSCI KLD 400 ETF New 0.05% +0.05
XLV SS Health Care Select Sector Add +0.3% 0.81% +0.05
ITB iShares U.S. Home Constructi New 0.05% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
DIS The Walt Disney Co. New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
ROST Ross Stores Inc. New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
IUSV iShares Core S&P U.S. Value New 0.04% +0.04
AVY Avery Dennison Corp. New 0.04% +0.04
JNJ Johnson & Johnson New 0.03% +0.03
APD Air Products & Chemicals Inc. New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
IWM iShares Russell 2000 ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 10 $12K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$250.8MSPSM, OAKM, SPTM, SPYG, SPYV
Q1 2026 282$228.9MSPSM, OAKM, SPYG, SPTM, SPYV
Q4 2025Amended 275$258.4MSPYG, SPSM, OAKM, SPTM, SPYV
Q3 2025 70$249.9MSPYG, SPSM, SPTM, SPDW, OAKM
Q2 2025 67$227.2MSPYG, SPSM, SPTM, OAKM, SPDW
Q1 2025 268$197.7MSPYG, SPSM, SPTM, SPYM, SPDW
Q4 2024 69$197.4MSPSM, SPYG, SPTM, SPYM, SPDW