Accel Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Accel Wealth Management reported 281 stock positions worth $365.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.4% of the portfolio, followed by Janus Henderson Short Durati (VNLA, 4.0%) and Schwab US Large-Cap Growth (SCHG, 3.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 14, added to 119 and reduced 119. The biggest buy was Janus Henderson Short Durati (VNLA, shares +21%) and the biggest sale an exit from Vanguard Extended Dur Treas (EDV).

Most Recent 13F
Q2 2026
Location
WAVERLY, IA
CIK
0001838226
Portfolio Value
$365.6M (Q4 2025)
SEC Filing
0001838226-26-000001 ↗ filed Jan 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $235.6M Q1 2024 Q2 2024: $249.6M Q2 2024 Q3 2024: $268.6M Q3 2024 Q4 2024: $263.7M Q4 2024 Q1 2025: $276.6M Q1 2025 Q2 2025: $299.6M Q2 2025 Q3 2025: $343.8M Q3 2025 Q4 2025: $365.6M $365.6M Q4 2025 Q1 2026: $383.4M Q1 2026 Q2 2026: $444.4M Q2 2026

Holdings 281 stocks · $365.6M

DGRO iShares Core Dividend Growth 4.37% 230,125 $16.0M Add +3.3%
VNLA Janus Henderson Short Durati 3.96% 294,483 $14.5M Add +20.8%
SCHG Schwab US Large-Cap Growth 3.64% 407,461 $13.3M Add +4.6%
VTI VG Morningstar TS MKT ETF-US 2.53% 27,545 $9.2M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.35% 44,949 $8.6M Add +7.1%
AAPL Apple Inc. 2.15% 28,958 $7.9M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.07% 12,312 $7.6M Add +7.4%
AMZN Amazon.com Inc. 1.99% 31,518 $7.3M Add +1.0%
RDVY First Trust Rising Dividend 1.87% 98,304 $6.8M Add +11.3%
PTY PIMCO Corporate & Income Opp 1.77% 502,582 $6.5M Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.68% 34,587 $6.1M Reduce -1.6%
NVDA Nvidia Corp. 1.65% 32,404 $6.0M Reduce -4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.63% 136,266 $5.9M Add +12.0%
ITA iShares U.S. Aerospace & Def 1.54% 26,250 $5.6M Add +11.7%
VYM Vanguard High DVD Yield ETF 1.54% 39,251 $5.6M Reduce -0.8%
CGGR Cap Group Growth Equity 1.51% 124,520 $5.5M Add +22.7%
GOOGL Alphabet Inc. Class A 1.33% 15,541 $4.9M Add +0.7%
DFIV Dimensional International Va 1.31% 95,781 $4.8M Add +37.1%
MSFT Microsoft Corp. 1.27% 9,610 $4.6M Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 1.19% 86,045 $4.4M Reduce -2.1%
AGG iShares Core U.S. Aggregate 1.14% 41,761 $4.2M Add +5.2%
GLD SPDR Gold Shares 1.12% 10,302 $4.1M Add +15.6%
ANGL Vaneck Fallen Angel High YLD 1.00% 123,911 $3.6M Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.99% 12,021 $3.6M Add +14.3%
KCE SS SPDR S&P Cap MKTS ETF 0.98% 23,965 $3.6M Add +15.7%
IGEB iShares Investment Grade SYS 0.95% 76,230 $3.5M Add +4.8%
VOO Vanguard S&P 500 ETF 0.94% 5,484 $3.4M Add +2.4%
XMMO Invesco S&P Midcap Momentum 0.94% 24,781 $3.4M Add +11.1%
DE Deere & Co. 0.91% 7,139 $3.3M Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.87% 14,509 $3.2M Add +4.8%
ISPY Proshares S&P High Incom ETF 0.80% 64,022 $2.9M Add +47.6%
RTX RTX Corp. 0.77% 15,293 $2.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.71% 8,091 $2.6M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.65% 13,379 $2.4M Reduce -2.3%
QYLD Global X Nasd 100 Cov Call 0.65% 134,076 $2.4M Reduce -7.3%
KMI Kinder Morgan Inc. 0.65% 85,843 $2.4M Reduce -1.2%
IMCG iShares Morningstar Mid-Cap 0.63% 28,950 $2.3M Add +8.9%
AVGO Broadcom Inc. 0.62% 6,557 $2.3M Add +0.2%
GAB Gabelli Equity Trust 0.59% 352,298 $2.2M Reduce -3.3%
XLF SS Financial Select Sector 0.57% 38,289 $2.1M Reduce -5.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.57% 83,280 $2.1M Reduce -13.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 4,193 $2.0M Add +3.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.56% 33,537 $2.0M Reduce -4.0%
PEP Pepsico Inc. 0.55% 14,093 $2.0M Reduce -0.7%
BX Blackstone Inc. 0.55% 13,100 $2.0M Reduce -2.1%
SDVY First Trust Smid Cap Rising 0.54% 51,901 $2.0M Add +33.0%
VDC Vanguard Consumer Staple ETF 0.54% 9,371 $2.0M Reduce -2.0%
SHLD Global X Defense Tech ETF 0.52% 29,454 $1.9M Add +21.3%
UTF Cohen & Steers Infrastructur 0.51% 76,941 $1.9M Reduce -9.6%
FVD First Trust Value Line DVD 0.50% 39,465 $1.8M Reduce -2.3%
FV First Trust DW Focus 5 Fund 0.49% 28,766 $1.8M Reduce -0.2%
VPU Vanguard Utilities ETF 0.49% 9,692 $1.8M Reduce -1.8%
VRP Invesco Variable Rate Prefer 0.48% 72,619 $1.8M Add +37.8%
INTC Intel Corp. 0.48% 47,799 $1.8M Reduce -2.0%
FAUG FT Vest U.S. Equity Buffer E 0.47% 32,532 $1.7M Reduce -1.7%
VHT Vanguard Health Care ETF 0.46% 5,828 $1.7M Add +0.3%
VDE Vanguard Energy ETF 0.45% 12,976 $1.6M Reduce -17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 38,088 $1.6M Reduce -2.0%
IYW iShares Ustechnology ETF 0.44% 8,066 $1.6M Add +31.4%
IVV iShares Core S&P 500 ETF 0.44% 2,328 $1.6M No change
LGOV First TR Long Duration O-ETF 0.43% 72,293 $1.6M Add +16.1%
XSMO Invesco S&P Smallcap Momentu 0.41% 20,626 $1.5M Reduce -0.3%
NEM Newmont Corp. 0.39% 14,443 $1.4M Add +7.5%
VEA Vanguard Ftse Developed ETF 0.39% 22,565 $1.4M Reduce -2.2%
RVT Royce Small-Cap Trust Inc. 0.38% 86,711 $1.4M Reduce -14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 4,676 $1.4M Add +6.1%
XIDE FT Vest US Equity Buffer & P 0.38% 45,865 $1.4M Add +14.0%
MU Micron Technology Inc. 0.37% 4,733 $1.4M Add +9.1%
SMH Vaneck Semiconductor ETF 0.36% 3,704 $1.3M Add +30.2%
PECO Phillips Edison & Company Inc. 0.36% 36,990 $1.3M Add +8.6%
PG The Procter & Gamble Co. 0.35% 8,951 $1.3M Reduce -9.2%
PRU Prudential Financial Inc. 0.35% 11,330 $1.3M Add +7.5%
GOOG Alphabet Inc. Class C 0.35% 4,068 $1.3M Add +0.8%
JNJ Johnson & Johnson 0.34% 5,958 $1.2M Reduce -0.3%
FMAY FT Vest US Equity Buffer ETF 0.33% 22,815 $1.2M No change
FSEP FT Vest U.S. Equity Buffer E 0.33% 23,180 $1.2M Add +8.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 4,178 $1.2M No change
AMD Advanced Micro Devices 0.31% 5,304 $1.1M Add +0.2%
FTHI Fthi/First Trust Exchange-TR 0.31% 47,601 $1.1M Reduce -4.3%
ARCC Ares Capital Corp. 0.30% 55,122 $1.1M Reduce -10.9%
LLY Eli Lilly & Co. 0.30% 1,037 $1.1M Add +9.6%
AIRR First Trust Rba American Ind 0.30% 11,146 $1.1M Add +44.5%
FFEB FT Vest US Equity Buffer ETF 0.30% 19,228 $1.1M No change
PID Invesco International Divide 0.30% 49,185 $1.1M Reduce -32.8%
FJUL FT Vest US Equity Buffer ETF 0.29% 18,991 $1.1M No change
PFF iShares Preferred & Income S 0.29% 34,200 $1.1M Reduce -13.8%
IBIT iShares Bitcoin Trust ETF 0.29% 21,009 $1.0M Add +6.0%
FTSL First Trust Senior Loan ETF 0.28% 22,359 $1.0M Reduce -14.9%
TSLA Tesla Inc. 0.28% 2,269 $1.0M Add +28.3%
ABBV Abbvie Inc. 0.28% 4,456 $1.0M Add +0.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.28% 15,918 $1.0M Add +4.7%
IWF iShares Russell 1000 Growth 0.27% 2,114 $1.0M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 18,015 $991K Add +17.2%
WMT Walmart Inc. 0.25% 8,222 $916K Add +17.1%
VMBS Vanguard Mortgage-Backed Sec 0.25% 19,434 $915K Reduce -10.4%
SPEU State Street SPDR Portfolio 0.25% 17,434 $909K Add +27.8%
CVX Chevron Corp. 0.24% 5,841 $890K Reduce -5.2%
XHB SS SPDR S&P Homebldrs ETF 0.24% 8,546 $880K Add +9.9%
CAT Caterpillar Inc. 0.24% 1,526 $874K Add +14.5%
PKB Invesco Building & Construct 0.23% 9,147 $847K Add +21.8%
NEE Nextera Energy Inc. 0.23% 10,490 $842K Add +28.1%
XOM Exxon Mobil Corp. 0.23% 6,961 $838K Add +11.3%
NOC Northrop Grumman Corp. 0.23% 1,458 $831K Add +10.8%
QTEC First Trust Nasdq 100 Tech I 0.23% 3,593 $827K Reduce -3.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.23% 32,037 $827K New
FPE FT-Preferred Secur & Inc. ETF 0.22% 44,960 $819K Reduce -5.2%
IWM iShares Russell 2000 ETF 0.22% 3,304 $813K Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,599 $804K Add +4.5%
CSB Victoryshares US Small Cap H 0.22% 13,696 $803K Reduce -40.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 1,888 $779K Add +4.6%
LMT Lockheed Martin Corp. 0.21% 1,608 $778K Add +3.1%
STWD Starwood Property Trust Inc. 0.21% 42,524 $766K Add +1.2%
HTGC Hercules Capital Inc. 0.20% 39,053 $735K Add +18.7%
AHR American Healthcare REIT Inc. 0.20% 15,401 $725K Add +14.8%
PAVE Global X US Infrastructure 0.20% 15,142 $724K Reduce -2.4%
AMP Ameriprise Financial Inc. 0.19% 1,442 $707K Reduce -0.6%
XISE FT Vest US Equity Buffer & P 0.19% 23,190 $705K Reduce -17.1%
META Meta Platforms Inc. Class A 0.19% 1,066 $704K Add +0.4%
SCHF Schwab Intl Equity ETF 0.19% 29,080 $699K No change
CEG Constellation Energy 0.19% 1,971 $696K Add +1.6%
CSCO Cisco Systems Inc. 0.19% 8,956 $690K Add +4.7%
XLI SS Industrial Select Sector 0.19% 4,380 $679K New
TSM Taiwan Semiconductor-SP ADR 0.19% 2,227 $677K Add +9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,616 $675K Add +0.5%
BUG Global X Cybersecurity ETF 0.18% 22,102 $673K Add +2.3%
SPYI Neos S&P 500 High Income ETF 0.18% 12,437 $653K New
WPC WP Carey Inc. 0.17% 9,921 $639K Reduce -3.1%
RKLB Rocket Lab Corp. 0.17% 8,952 $624K Reduce -4.2%
PFFD Global X US Preferred ETF 0.17% 32,681 $618K Reduce -18.7%
FDL First Trust Morn DVD Lead Inc. 0.17% 13,933 $618K Add +4.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.17% 17,353 $613K Add +55.6%
DSEP FT Vest U.S. Equity Deep Buf 0.17% 13,482 $605K Reduce -3.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 4,819 $598K Add +31.8%
GS Goldman Sachs Group Inc. 0.16% 668 $587K Reduce -5.1%
FOCT FT Vest U.S. Equity Buffer E 0.16% 11,919 $584K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,987 $577K Add +1.4%
ADM Archer-Daniels-Midland Co. 0.15% 9,807 $564K Reduce -2.3%
HON Honeywell International Inc. 0.15% 2,849 $556K Reduce -10.4%
JPC Nuveen Prefered & Income Opp 0.15% 68,329 $554K Reduce -3.3%
LNT Alliant Energy Corp. 0.14% 8,135 $529K Add +34.1%
MRK Merck & Co. Inc. 0.14% 5,016 $528K Reduce -3.0%
CASY Casey's General Stores Inc. 0.14% 949 $525K Add +9.7%
PM Philip Morris International 0.14% 3,261 $523K Reduce -0.1%
IBOT Vaneck Robotics ETF 0.14% 9,867 $519K Add +8.8%
VGT Vanguard Info Tech ETF 0.14% 689 $519K Reduce -3.0%
CRM Salesforce Inc. 0.14% 1,907 $505K Add +0.9%
V Visa Inc. Class A 0.14% 1,439 $505K Add +3.5%
COST Costco Wholesale Corp. 0.14% 582 $502K Reduce -1.0%
NRG NRG Energy Inc. 0.14% 3,148 $501K Reduce -2.6%
DVLU First Trust DRSY Wright Mome 0.14% 13,951 $499K Reduce -1.0%
SPGI S&P Global Inc. 0.14% 952 $498K No change
GD General Dynamics Corp. 0.13% 1,459 $491K Reduce -1.7%
IYK iShares US Consumer Staples 0.13% 7,256 $486K Reduce -16.5%
C Citigroup Inc. 0.13% 4,160 $485K Add +11.7%
BA The Boeing Co. 0.13% 2,221 $482K Add +13.3%
RSP Invesco S&P 500 Equal Weight 0.13% 2,497 $478K Add +0.3%
BHK BlackRock Core Bond Trust 0.13% 49,625 $476K Reduce -20.6%
VIOO Vanguard S&P Small-Cap 600 E 0.13% 4,275 $474K Add +0.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.13% 21,462 $473K Reduce -8.7%
PGF Invesco Financial Preferred 0.13% 33,213 $470K Reduce -15.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 4,333 $462K Reduce -2.4%
ILCG iShares Morningstar Growth E 0.12% 4,354 $453K Add +0.1%
QCOM Qualcomm Inc. 0.12% 2,635 $451K Reduce -18.5%
EMR Emerson Electric Co. 0.12% 3,386 $449K Reduce -2.6%
CET Central Securities Corp. 0.12% 8,704 $441K Add +4.1%
VLO Valero Energy Corp. 0.12% 2,650 $431K Reduce -0.8%
UUUU Energy Fuels Inc. 0.12% 29,522 $429K Add +5.3%
XLK SS Technology Select Sector 0.12% 2,949 $425K Reduce -13.2%
FUTY Fidelity MSCI US Utilities 0.12% 7,639 $422K Add +0.5%
XIMR FT Eqbuff&preminc - March 0.11% 13,464 $420K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,679 $419K Add +35.6%
VWO Vanguard Ftse Emerging Marke 0.11% 7,741 $416K Add +10.0%
DUK Duke Energy Corp. 0.11% 3,473 $407K Reduce -0.1%
PGX Invesco Preferred ETF 0.11% 35,212 $396K Reduce -11.6%
AXP American Express Co. 0.11% 1,070 $396K Add +0.1%
STNE Stoneco Ltd. Class A 0.11% 26,580 $393K Reduce -5.5%
SOUN Soundhound AI Inc. Class A 0.11% 38,817 $387K Add +2.5%
MCD McDonald's Corp. 0.11% 1,263 $386K Add +20.8%
BSX Boston Scientific Corp. 0.10% 4,008 $382K Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF 0.10% 9,217 $380K Reduce -1.6%
XMLV Invesco S&P Midcap Low Volat 0.10% 6,085 $380K Reduce -1.3%
ARM Arm Holdings PLC-ADR 0.10% 3,442 $376K Reduce -4.3%
USB US Bancorp 0.10% 7,036 $375K Add +0.3%
ETN Eaton Corp. PLC 0.10% 1,159 $369K No change
MA Mastercard Inc. Class A 0.10% 639 $365K Reduce -0.8%
NLY Annaly Capital Management Inc. 0.10% 16,309 $365K Add +38.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 8,146 $362K Reduce -0.3%
COKE Coca-Cola Consolidated Inc. 0.10% 2,308 $354K No change
ATI Ati Inc. 0.10% 3,048 $350K Add +0.1%
RDVI FT Vest Rising Dividend Achi 0.10% 13,317 $349K Reduce -4.3%
FNOV FT Vest US Equity Buffer ETF 0.09% 6,065 $333K No change
GM General Motors Co. 0.09% 4,042 $329K Reduce -17.5%
COP Conocophillips 0.09% 3,502 $328K Reduce -5.2%
FTGC First Trust Global Tactical 0.09% 14,098 $327K Reduce -5.5%
FCX Freeport-McMoran Inc. 0.09% 6,255 $318K New
KRE SS SPDR S&P Regional Bank 0.09% 4,890 $317K Reduce -9.2%
EFA iShares MSCI Eafe ETF 0.09% 3,298 $317K Reduce -6.4%
OKE Oneok Inc. 0.09% 4,258 $313K Reduce -0.9%
ABT Abbott Laboratories 0.08% 2,462 $308K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.08% 2,585 $304K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.08% 11,243 $303K Add +22.9%
DVN Devon Energy Corp. 0.08% 8,228 $301K Reduce -22.5%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 3,742 $298K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.08% 968 $298K No change
XLP SS Consumer Staples Sel Sect 0.08% 3,800 $295K Reduce -5.3%
MRVL Marvell Technology Inc. 0.08% 3,431 $292K Reduce -11.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,830 $290K Reduce -14.6%
KO The Coca-Cola Co. 0.08% 4,123 $288K Add +6.7%
SLV iShares Silver Trust 0.08% 4,458 $287K New
BP BP PLC-Spons ADR 0.08% 8,161 $283K Reduce -15.3%
WWD Woodward Inc. 0.08% 933 $282K No change
FPXI First Trust International Eq 0.08% 4,734 $280K Reduce -3.0%
CSWC Capital Southwest Corp. 0.08% 12,495 $277K New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,792 $276K No change
ADPV Adaptiv Select ETF 0.08% 6,412 $275K New
AEP American Electric Power 0.07% 2,361 $272K Reduce -2.9%
XEL Xcel Energy Inc. 0.07% 3,618 $267K Reduce -7.1%
BBLU Ea Bridgeway Blue Chip ETF 0.07% 17,490 $267K Reduce -15.0%
UBER Uber Technologies Inc. 0.07% 3,248 $265K Add +8.2%
VZ Verizon Communications Inc. 0.07% 6,492 $264K Reduce -6.3%
COF Capital One Financial Corp. 0.07% 1,090 $264K Add +0.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 8,472 $262K New
SHOP Shopify Inc. Class A 0.07% 1,620 $261K Add +5.6%
DFUS Dimensional US Eq MKT ETF 0.07% 3,464 $257K Add +6.3%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 4,522 $257K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.07% 1,725 $256K No change
ETG Eaton Vance T/A GL DVD Incm 0.07% 10,990 $254K Add +5.6%
KVUE Kenvue Inc. 0.07% 14,716 $254K Reduce -10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 541 $254K No change
ANET Arista Networks Inc. 0.07% 1,935 $254K No change
NFLX Netflix Inc. 0.07% 2,703 $253K Add +15.5%
SPIP SS SPDR P Tips ETF 0.07% 9,718 $252K Reduce -8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,186 $251K Add +0.4%
FMTL FT Indxx Critical Metals ETF 0.07% 8,600 $251K New
RY Royal Bank of Canada 0.07% 1,458 $249K No change
ORCL Oracle Corp. 0.07% 1,271 $248K Reduce -0.2%
ECHO Echostar Corp. Class A 0.07% 2,264 $246K New
FPEI First Trust Institutional PR 0.07% 12,563 $244K Reduce -4.3%
DFAC Dimensional US Core Equity 2 0.07% 6,147 $243K Reduce -15.0%
OGE Oge Energy Corp. 0.07% 5,632 $240K Reduce -5.2%
FIW First Trust Water ETF 0.07% 2,196 $239K No change
ROK Rockwell Automation Inc. 0.06% 605 $235K No change
FPX First Trust US Equity Opport 0.06% 1,435 $235K Add +1.9%
MDT Medtronic PLC 0.06% 2,442 $235K Reduce -0.2%
UNP Union Pacific Corp. 0.06% 1,011 $234K New
HDV iShares Core High Dividend E 0.06% 1,907 $232K Add +9.0%
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,844 $231K Add +10.3%
IUSV iShares Core S&P U.S. Value 0.06% 2,253 $231K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 478 $230K Reduce -3.0%
KBE SS SPDR S&P Bank ETF 0.06% 3,773 $229K New
XLV SS Health Care Select Sector 0.06% 1,479 $229K Reduce -5.8%
LNG Cheniere Energy Inc. 0.06% 1,171 $228K Reduce -7.3%
PFXF Vaneck Pref Sec X-Financials 0.06% 12,795 $226K Reduce -7.5%
MPC Marathon Petroleum Corp. 0.06% 1,388 $226K Add +0.1%
PFE Pfizer Inc. 0.06% 8,990 $224K Add +8.9%
JEPI JPMorgan Equity Premium Inco 0.06% 3,873 $222K Reduce -32.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 6,451 $221K Reduce -6.7%
SO The Southern Co. 0.06% 2,520 $220K Add +6.4%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 4,930 $219K Reduce -0.1%
T AT&T Inc. 0.06% 8,799 $219K Reduce -25.4%
AVDE Avantis International Equity 0.06% 2,643 $218K Reduce -2.9%
RYLD Global X Russell 2000 Cov Class 0.06% 14,078 $215K Reduce -8.3%
MLM Martin Marietta Materials 0.06% 340 $212K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 4,861 $210K Add +0.5%
CMI Cummins Inc. 0.06% 412 $210K New
NUE Nucor Corp. 0.06% 1,288 $210K New
WFC Wells Fargo & Co. 0.06% 2,254 $210K New
GXO Gxo Logistics Inc. 0.06% 3,820 $201K Reduce -7.3%
CHCT Community Healthcare Trust I 0.05% 12,000 $197K Add +20.0%
TRIN Trinity Capital Inc. 0.05% 12,000 $176K New
RXRX Recursion Pharmaceuticals-A 0.04% 40,200 $164K Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 11,554 $152K New
PKST Peakstone Realty Trust 0.04% 10,540 $151K Reduce -12.1%
FSK FS KKR Capital Corp. 0.04% 10,168 $151K Add +0.1%
KRP Kimbell Royalty Partners LP 0.04% 12,000 $141K No change
LTRX Lantronix Inc. 0.04% 24,000 $141K Reduce -0.8%
PK Park Hotels & Resorts Inc. 0.03% 12,000 $126K No change
GSBD Goldman Sachs BDC Inc. 0.03% 12,000 $111K No change
TCPC BlackRock TCP Capital Corp. 0.02% 12,000 $66K No change
ILPT Industrial Logistics Propert 0.02% 10,206 $57K Reduce -12.6%
MYO Myomo Inc. 0.01% 40,082 $36K Reduce -10.1%

Portfolio Sells Q3 2025 → Q4 2025

EDV Vanguard Extended Dur Treas Sold out 0.00% −0.26
NVDA Nvidia Corp. Reduce -4.6% 1.65% −0.19
MSFT Microsoft Corp. Reduce -0.2% 1.27% −0.18
CSB Victoryshares US Small Cap H Reduce -40.6% 0.22% −0.18
PID Invesco International Divide Reduce -32.8% 0.30% −0.16
VDE Vanguard Energy ETF Reduce -17.0% 0.45% −0.13
NET Cloudflare Inc. Class A Sold out 0.00% −0.11
BX Blackstone Inc. Reduce -2.1% 0.55% −0.11
XEVTX Eaton Vance Tax-Adv DVD Inc. Reduce -13.2% 0.57% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -2.1% 1.19% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.6% 1.68% −0.11
UTF Cohen & Steers Infrastructur Reduce -9.6% 0.51% −0.11
MUB iShares National Muni Bond E Sold out 0.00% −0.10
RVT Royce Small-Cap Trust Inc. Reduce -14.0% 0.38% −0.09
PG The Procter & Gamble Co. Reduce -9.2% 0.35% −0.09
APH Amphenol Corp. Class A Sold out 0.00% −0.09
VYM Vanguard High DVD Yield ETF Reduce -0.8% 1.54% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -2.3% 0.65% −0.08
PFF iShares Preferred & Income S Reduce -13.8% 0.29% −0.08
WMB Williams Cos Inc. Sold out 0.00% −0.07
SMR Nuscale Power Corp. Sold out 0.00% −0.07
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.07
KMI Kinder Morgan Inc. Reduce -1.2% 0.65% −0.07
FTSL First Trust Senior Loan ETF Reduce -14.9% 0.28% −0.07
SMTC Semtech Corp. Sold out 0.00% −0.07
QYLD Global X Nasd 100 Cov Call Reduce -7.3% 0.65% −0.07
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.06
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.06
ARCC Ares Capital Corp. Reduce -10.9% 0.30% −0.06
DELL Dell Technologies -C Sold out 0.00% −0.06
XLF SS Financial Select Sector Reduce -5.3% 0.57% −0.06
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.06
GTLB Gitlab Inc. Class A Sold out 0.00% −0.06
PFFD Global X US Preferred ETF Reduce -18.7% 0.17% −0.06
VPU Vanguard Utilities ETF Reduce -1.8% 0.49% −0.05
VDC Vanguard Consumer Staple ETF Reduce -2.0% 0.54% −0.05
XISE FT Vest US Equity Buffer & P Reduce -17.1% 0.19% −0.05
GAB Gabelli Equity Trust Reduce -3.3% 0.59% −0.05
BHK BlackRock Core Bond Trust Reduce -20.6% 0.13% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.0% 0.44% −0.05
STNE Stoneco Ltd. Class A Reduce -5.5% 0.11% −0.05
FVD First Trust Value Line DVD Reduce -2.3% 0.50% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -10.4% 0.25% −0.05
ARM Arm Holdings PLC-ADR Reduce -4.3% 0.10% −0.05
HON Honeywell International Inc. Reduce -10.4% 0.15% −0.04
JPEM JPM Diversified Ret Em Equit Reduce -4.0% 0.56% −0.04
IYK iShares US Consumer Staples Reduce -16.5% 0.13% −0.04
MFIC Midcap Financial Investment Sold out 0.00% −0.04
PGF Invesco Financial Preferred Reduce -15.0% 0.13% −0.04
T AT&T Inc. Reduce -25.4% 0.06% −0.04

Portfolio Buys Q3 2025 → Q4 2025

VNLA Janus Henderson Short Durati Add +20.8% 3.96% +0.46
DFIV Dimensional International Va Add +37.1% 1.31% +0.37
GOOGL Alphabet Inc. Class A Add +0.7% 1.33% +0.24
ISPY Proshares S&P High Incom ETF Add +47.6% 0.80% +0.23
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.23% +0.23
CGGR Cap Group Growth Equity Add +22.7% 1.51% +0.22
GLD SPDR Gold Shares Add +15.6% 1.12% +0.19
XLI SS Industrial Select Sector New 0.19% +0.19
SPYI Neos S&P 500 High Income ETF New 0.18% +0.18
FOCT FT Vest U.S. Equity Buffer E New 0.16% +0.16
MU Micron Technology Inc. Add +9.1% 0.37% +0.16
RDVY First Trust Rising Dividend Add +11.3% 1.87% +0.14
CGDV Cap Group Dividend Value Add +12.0% 1.63% +0.14
SDVY First Trust Smid Cap Rising Add +33.0% 0.54% +0.11
ITA iShares U.S. Aerospace & Def Add +11.7% 1.54% +0.11
VRP Invesco Variable Rate Prefer Add +37.8% 0.48% +0.10
LLY Eli Lilly & Co. Add +9.6% 0.30% +0.09
SMH Vaneck Semiconductor ETF Add +30.2% 0.36% +0.09
IYW iShares Ustechnology ETF Add +31.4% 0.44% +0.09
FCX Freeport-McMoran Inc. New 0.09% +0.09
AIRR First Trust Rba American Ind Add +44.5% 0.30% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +14.3% 0.99% +0.08
SLV iShares Silver Trust New 0.08% +0.08
CSWC Capital Southwest Corp. New 0.08% +0.08
ADPV Adaptiv Select ETF New 0.08% +0.08
BCD Abrdn Bloomberg All Commodit New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +7.1% 2.35% +0.07
FMTL FT Indxx Critical Metals ETF New 0.07% +0.07
ECHO Echostar Corp. Class A New 0.07% +0.07
QQQ Invesco QQQ Trust Series 1 Add +7.4% 2.07% +0.07
NEM Newmont Corp. Add +7.5% 0.39% +0.07
UNP Union Pacific Corp. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +0.8% 0.35% +0.06
KBE SS SPDR S&P Bank ETF New 0.06% +0.06
AMD Advanced Micro Devices Add +0.2% 0.31% +0.06
KCE SS SPDR S&P Cap MKTS ETF Add +15.7% 0.98% +0.06
XMMO Invesco S&P Midcap Momentum Add +11.1% 0.94% +0.06
CMI Cummins Inc. New 0.06% +0.06
NUE Nucor Corp. New 0.06% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
CGBL Cap Group Core Balanced Add +55.6% 0.17% +0.06
CAT Caterpillar Inc. Add +14.5% 0.24% +0.05
SPEU State Street SPDR Portfolio Add +27.8% 0.25% +0.05
NEE Nextera Energy Inc. Add +28.1% 0.23% +0.05
TSLA Tesla Inc. Add +28.3% 0.28% +0.05
TRIN Trinity Capital Inc. New 0.05% +0.05
F Ford Motor Co. New 0.04% +0.04
BAC Bank of America Corp. Add +17.2% 0.27% +0.04
WMT Walmart Inc. Add +17.1% 0.25% +0.04
VTI VG Morningstar TS MKT ETF-US Add +5.7% 2.53% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 85,987 $7Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$444.4MDGRO, VNLA, SCHG, VTI, VTV
Q1 2026 289$383.4MDGRO, VNLA, SCHG, VTV, VTI
Q4 2025 281$365.6MDGRO, VNLA, SCHG, VTI, VTV
Q3 2025 277$343.8MDGRO, SCHG, VNLA, VTI, VTV
Q2 2025 269$299.6MDGRO, VNLA, SCHG, VTI, AMZN
Q1 2025 256$276.6MDGRO, VNLA, SCHG, AAPL, VTV
Q4 2024 251$263.7MVNLA, DGRO, AAPL, VTI, AMZN
Q3 2024 256$268.6MVNLA, DGRO, AAPL, VTI, AMZN
Q2 2024 243$249.6MVNLA, DGRO, AMZN, VTI, AAPL
Q1 2024 227$235.6MVNLA, DGRO, VTI, FTSL, VYM