Accurate Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Accurate Wealth Management, LLC reported 376 stock positions worth $521.1 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q3 2024, it opened 30 new positions, sold out of 31, added to 205 and reduced 125. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +99%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −87%).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$521.1M (Q4 2024)
SEC Filing
0001754960-25-000019 ↗ filed Jan 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $342.4M Q1 2024 Q2 2024: $417.0M Q2 2024 Q3 2024: $497.8M Q3 2024 Q4 2024: $521.1M $521.1M Q4 2024 Q1 2025: $523.9M Q1 2025 Q2 2025: $653.7M Q2 2025 Q3 2025: $751.0M Q3 2025 Q4 2025: $788.0M Q4 2025 Q1 2026: $830.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 376 stocks · $521.1M

CLIP Global X 1-3 Month T-Bill 4.74% 246,659 $24.7M Add +1.7%
AAPL Apple Inc. 4.60% 101,203 $24.0M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.39% 30,404 $17.6M Add +98.7%
TSLA Tesla Inc. 2.49% 32,929 $13.0M Reduce -4.5%
NVDA Nvidia Corp. 2.23% 85,323 $11.6M Add +8.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.22% 126,454 $11.6M Add +197.2%
MSFT Microsoft Corp. 1.97% 24,467 $10.3M Add +5.5%
AMZN Amazon.com Inc. 1.68% 39,976 $8.7M Add +2.4%
SGOV iShares 0-3 Month Treasury B 1.54% 79,822 $8.0M Add +1356.9%
XLY SS Consumer Disc Select Sect 1.53% 36,145 $8.0M Add +1972.5%
JPM JPMorgan Chase & Co. 1.43% 31,034 $7.4M Reduce -0.6%
XOM Exxon Mobil Corp. 1.34% 65,612 $7.0M Add +2.7%
META Meta Platforms Inc. Class A 1.26% 10,622 $6.5M Add +27.0%
XLF SS Financial Select Sector 1.23% 135,693 $6.4M Reduce -1.2%
XLC SS Comm Select Sector SPDR 1.19% 64,585 $6.2M Add +1068.3%
AGG iShares Core U.S. Aggregate 1.17% 63,319 $6.1M Add +22.0%
IEFA iShares Core MSCI Eafe ETF 0.99% 73,735 $5.1M Add +24.3%
IJH iShares Core S&P Midcap ETF 0.85% 71,951 $4.5M Add +26.1%
V Visa Inc. Class A 0.83% 14,027 $4.3M Reduce -10.0%
GOOGL Alphabet Inc. Class A 0.82% 22,269 $4.3M Add +19.1%
PG The Procter & Gamble Co. 0.82% 26,920 $4.3M Add +1.7%
AON Aon PLC Class A 0.82% 12,212 $4.3M Reduce -1.7%
AVGO Broadcom Inc. 0.81% 18,743 $4.2M Add +6.8%
NTSX Wisdomtree US Efficient Core 0.79% 89,696 $4.1M Reduce -3.7%
CVX Chevron Corp. 0.74% 25,214 $3.9M Add +6.1%
MA Mastercard Inc. Class A 0.69% 7,107 $3.6M Reduce -5.8%
HD Home Depot Inc. 0.68% 9,122 $3.6M Add +5.0%
MO Altria Group Inc. 0.66% 67,241 $3.4M Reduce -13.3%
LLY Eli Lilly & Co. 0.64% 4,180 $3.3M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 8,150 $3.3M Reduce -3.0%
JNJ Johnson & Johnson 0.63% 23,214 $3.3M Add +8.4%
ISRG Intuitive Surgical Inc. 0.63% 5,978 $3.3M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 7,061 $3.1M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.59% 10,699 $3.1M Add +11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 25,554 $3.1M Reduce -13.6%
BDX Becton Dickinson and Co. 0.58% 12,883 $3.0M Add +750.4%
ORLY O'reilly Automotive Inc. 0.58% 2,512 $3.0M Reduce -4.9%
RSG Republic Services Inc. 0.58% 14,530 $3.0M Reduce -7.5%
TMUS T-Mobile US Inc. 0.57% 14,133 $3.0M Reduce -18.7%
MRSH Marsh & McLennan Cos 0.57% 14,230 $3.0M Reduce -0.7%
CSCO Cisco Systems Inc. 0.57% 50,476 $3.0M Add +0.6%
WM Waste Management Inc. 0.57% 14,256 $3.0M Reduce -1.6%
WMT Walmart Inc. 0.57% 31,691 $2.9M Add +6.9%
CTAS Cintas Corp. 0.56% 15,470 $2.9M Add +5.9%
AMP Ameriprise Financial Inc. 0.55% 5,545 $2.9M Add +1067.4%
GBIL Goldman Sachs Access Treasur 0.54% 28,248 $2.8M Reduce -15.4%
FVRR Fiverr International Ltd. 0.54% 88,430 $2.8M Add +30.4%
MUB iShares National Muni Bond E 0.53% 25,892 $2.7M Reduce -1.4%
CBOE Cboe Global Markets Inc. 0.52% 14,303 $2.7M New
AIZ Assurant Inc. 0.52% 13,714 $2.7M New
HLT Hilton Worldwide Holdings Inc. 0.52% 11,242 $2.7M Reduce -6.1%
ED Consolidated Edison Inc. 0.51% 30,416 $2.7M New
PGR Progressive Corp. 0.51% 11,190 $2.6M Reduce -2.8%
SYY Sysco Corp. 0.49% 34,697 $2.6M Add +5.8%
ACGL Arch Capital Group Ltd. 0.49% 28,212 $2.5M Add +55.6%
VGSH Vanguard Short-Term Treasury 0.48% 43,312 $2.5M Add +24.6%
AVY Avery Dennison Corp. 0.48% 13,536 $2.5M Add +17.0%
VMBS Vanguard Mortgage-Backed Sec 0.48% 55,541 $2.5M Add +25.8%
SPIB SS SPDR P Int C Corp. ETF 0.46% 74,280 $2.4M Add +24.4%
GOOG Alphabet Inc. Class C 0.45% 12,222 $2.4M Add +1.1%
CB Chubb Ltd. 0.45% 9,142 $2.4M Reduce -15.4%
ABBV Abbvie Inc. 0.45% 13,413 $2.4M Reduce -9.2%
XYZ Block Inc. 0.45% 28,269 $2.3M Add +35.1%
IVV iShares Core S&P 500 ETF 0.44% 3,889 $2.3M Add +5.3%
ZM Zoom Communications Inc. 0.43% 28,380 $2.3M Add +33.5%
QQQ Invesco QQQ Trust Series 1 0.42% 4,289 $2.2M Reduce -87.4%
Z Zillow Group Inc. Class C 0.39% 28,657 $2.0M Add +25.6%
IJR iShares Core S&P Small-Cap E 0.37% 17,244 $1.9M Add +9.4%
VONV Vanguard Russell 1000 Value 0.37% 23,920 $1.9M New
CAT Caterpillar Inc. 0.37% 5,478 $1.9M Add +7.1%
UNH Unitedhealth Group Inc. 0.37% 3,686 $1.9M Reduce -2.4%
FTNT Fortinet Inc. 0.35% 19,188 $1.8M Add +62.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.34% 69,089 $1.8M Add +35.1%
CLSE Convergence Long/Short Eqy 0.33% 73,984 $1.7M Add +358.3%
WIX Wix.com Ltd. 0.32% 7,684 $1.7M Add +27.3%
ARCH Arch Resources Inc. 0.32% 12,409 $1.7M Add +33.8%
MCD McDonald's Corp. 0.32% 5,844 $1.7M Add +4.8%
ORCL Oracle Corp. 0.32% 10,629 $1.6M Add +55.3%
NTSI Wisdomtree International Eff 0.31% 47,179 $1.6M Reduce -4.7%
NOW ServiceNow Inc. 0.31% 1,573 $1.6M Reduce -3.1%
PNC PNC Financial Services Group 0.30% 8,308 $1.6M Add +4.4%
COP Conocophillips 0.30% 15,336 $1.6M Add +7.3%
MRK Merck & Co. Inc. 0.30% 15,669 $1.6M Add +11.6%
QCOM Qualcomm Inc. 0.30% 9,881 $1.6M Add +23.4%
AMAT Applied Materials Inc. 0.30% 9,024 $1.5M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 9,229 $1.5M Reduce -3.2%
SO The Southern Co. 0.28% 17,665 $1.4M Add +1.6%
VZ Verizon Communications Inc. 0.27% 37,155 $1.4M Reduce -2.9%
ANET Arista Networks Inc. 0.27% 12,286 $1.4M Add +28.0%
PEP Pepsico Inc. 0.27% 9,809 $1.4M Add +4.8%
HIGH Simplify Enhanced Income ETF 0.27% 60,780 $1.4M Reduce -18.0%
ITOT iShares Core S&P Total U.S. 0.27% 10,991 $1.4M Reduce -71.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 30,910 $1.4M Reduce -9.5%
CALM Cal-Maine Foods Inc. 0.27% 13,642 $1.4M Reduce -0.1%
CRM Salesforce Inc. 0.27% 4,340 $1.4M Add +39.0%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 17,732 $1.4M Reduce -32.5%
XLK SS Technology Select Sector 0.26% 6,005 $1.4M Reduce -0.8%
IBRX Immunitybio Inc. 0.26% 560,000 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.26% 20,031 $1.3M Add +40.1%
NFLX Netflix Inc. 0.25% 1,548 $1.3M Add +18.2%
CPRI Capri Holdings Ltd. 0.24% 52,431 $1.2M Add +114.5%
C Citigroup Inc. 0.24% 17,395 $1.2M Add +6.7%
INTU Intuit Inc. 0.24% 1,977 $1.2M Add +31.5%
OMCL Omnicell Inc. 0.23% 28,369 $1.2M Add +33.4%
PM Philip Morris International 0.23% 10,181 $1.2M Add +4.1%
FCX Freeport-McMoran Inc. 0.23% 30,464 $1.2M Add +36.2%
NTNX Nutanix Inc. Class A 0.22% 18,562 $1.2M Add +41.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,160 $1.1M Add +2.2%
MMM 3M Co. 0.22% 8,585 $1.1M Add +1.9%
DVN Devon Energy Corp. 0.22% 31,235 $1.1M Reduce -5.2%
CTRA Coterra Energy Inc. 0.21% 39,395 $1.1M Add +14.6%
MET Metlife Inc. 0.21% 13,445 $1.1M Add +11.8%
NCDL Nuveen Churchill Direct Lend 0.21% 66,070 $1.1M Add +348.1%
BX Blackstone Inc. 0.21% 6,489 $1.1M Add +29.5%
COST Costco Wholesale Corp. 0.20% 1,123 $1.1M Add +3.9%
NTSE Wisdomtree Emerging Markets 0.20% 36,795 $1.0M Reduce -5.7%
MANH Manhattan Associates Inc. 0.20% 3,873 $1.0M Add +35.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 22,721 $1.0M Add +1.8%
PLNT Planet Fitness Inc. Class A 0.20% 10,018 $1.0M Add +28.1%
BLK BlackRock Inc. 0.19% 1,053 $1.0M New
GLD SPDR Gold Shares 0.19% 3,976 $987K Reduce -85.2%
UJAN Innovator U.S. Equity Ultra 0.19% 25,373 $983K Add +4.1%
T AT&T Inc. 0.19% 45,209 $981K Add +0.7%
MAR Marriott International Class A 0.19% 3,615 $979K Add +3.4%
PAYC Paycom Software Inc. 0.19% 4,793 $968K Add +38.4%
GNK Genco Shipping & Trading Ltd. 0.18% 66,253 $960K Add +92.8%
JAAA Janus Henderson Aaa Clo ETF 0.18% 18,808 $955K Add +61.2%
PFE Pfizer Inc. 0.18% 35,736 $955K Add +17.6%
ENB Enbridge Inc. 0.18% 21,620 $940K Add +145.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 3,241 $930K Add +6.9%
PH Parker Hannifin Corp. 0.18% 1,457 $918K Add +18.5%
DSTL Distillate US Fundamental St 0.17% 16,368 $892K Reduce -22.0%
MAIN Main Street Capital Corp. 0.17% 15,457 $892K Reduce -13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.17% 11,298 $887K Reduce -1.4%
GD General Dynamics Corp. 0.17% 3,393 $881K Add +8.3%
STLD Steel Dynamics Inc. 0.17% 7,553 $879K Add +32.0%
OC Owens Corning 0.17% 5,221 $875K Add +47.3%
LHX L3HARRIS Technologies Inc. 0.17% 4,175 $870K Add +3.8%
VEA Vanguard Ftse Developed ETF 0.16% 18,050 $858K Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.16% 8,303 $851K New
KO The Coca-Cola Co. 0.16% 13,829 $845K Add +12.5%
IVW iShares S&P 500 Growth ETF 0.16% 8,249 $834K Reduce -4.8%
LMT Lockheed Martin Corp. 0.16% 1,740 $815K Reduce -10.8%
IWD iShares Russell 1000 Value E 0.15% 4,400 $808K Reduce -31.9%
GM General Motors Co. 0.15% 16,159 $806K Reduce -0.1%
ADBE Adobe Inc. 0.15% 1,982 $805K Add +168.6%
RIO Rio Tinto PLC-Spon ADR 0.15% 13,395 $788K Add +15.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 11,284 $781K Reduce -5.4%
RTX RTX Corp. 0.15% 6,774 $780K Add +9.0%
PRU Prudential Financial Inc. 0.15% 6,738 $772K Add +7.7%
TXN Texas Instruments Inc. 0.15% 4,055 $772K Reduce -7.2%
AEP American Electric Power 0.15% 8,237 $770K Add +10.1%
TWLO Twilio Inc. Class A 0.14% 6,963 $753K New
MGA Magna International Inc. 0.14% 18,792 $743K Add +9.6%
AXP American Express Co. 0.14% 2,527 $742K Add +13.1%
AMGN Amgen Inc. 0.14% 2,824 $741K Add +3.6%
IEMG iShares Core MSCI Emerging 0.14% 14,226 $728K Add +1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 2,140 $728K Add +10.0%
CSX CSX Corp. 0.14% 22,817 $725K Add +5.8%
RSSY Return Stacked US S&F YD ETF 0.14% 36,833 $723K Add +196.4%
DE Deere & Co. 0.14% 1,761 $719K Reduce -7.8%
HON Honeywell International Inc. 0.14% 3,281 $717K Reduce -15.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.14% 21,521 $705K Reduce -1.4%
LOW Lowe's Cos Inc. 0.13% 2,829 $701K Add +0.2%
RSST Return Stacked US SM FTR ETF 0.13% 28,205 $690K Add +227.2%
RPG Invesco S&P 500 Pure Growth 0.13% 16,460 $685K No change
FDVV Fidelity High Dividend ETF 0.13% 13,479 $665K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $663K No change
RCL Royal Caribbean Cruises Ltd. 0.13% 2,913 $661K Add +13.7%
EME Emcor Group Inc. 0.13% 1,394 $651K Add +32.0%
FDX FedEx Corp. 0.13% 2,405 $651K Add +19.2%
MOAT Vaneck Morningstar Wide Moat 0.12% 7,066 $644K Add +2.4%
ACN Accenture PLC Class A 0.12% 1,833 $643K Add +7.3%
IT Gartner Inc. 0.12% 1,306 $639K Add +0.5%
KMI Kinder Morgan Inc. 0.12% 22,281 $628K Add +20.2%
LEN Lennar Corp. Class A 0.12% 4,806 $623K Add +80.6%
DG Dollar General Corp. 0.12% 8,692 $620K New
NEE Nextera Energy Inc. 0.12% 9,102 $617K Add +2.6%
VGT Vanguard Info Tech ETF 0.12% 1,005 $617K Add +15.5%
VOD Vodafone Group PLC-SP ADR 0.12% 76,485 $616K Add +17.2%
HYMB SS SPDR N Ice HY Muni ETF 0.12% 23,908 $606K Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.12% 2,338 $605K Add +10.1%
ABT Abbott Laboratories 0.12% 5,359 $602K Add +10.4%
WFC Wells Fargo & Co. 0.11% 8,317 $582K New
STLA Stellantis NV 0.11% 45,577 $571K Add +158.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 8,463 $567K Add +3.4%
SUB iShares Short-Term National 0.11% 5,351 $564K Add +5.5%
GSUS Goldman Sachs Marketbeta US 0.11% 6,929 $555K Reduce -10.6%
TBIL F/M US Treasury 3 Month Bill 0.10% 10,856 $542K Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 6,134 $542K Add +11.0%
ES Eversource Energy 0.10% 9,627 $536K Add +159.6%
PLD Prologis Inc. 0.10% 5,082 $527K Add +17.0%
RWL Invesco S&P 500 Revenue ETF 0.10% 5,245 $515K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.10% 10,680 $509K New
ACWI iShares MSCI Acwi ETF 0.10% 4,312 $502K No change
AMD Advanced Micro Devices 0.10% 4,301 $501K Add +1.0%
TBLL Invesco Short Term Treasury 0.09% 4,679 $495K No change
DSMC Distillate S/M Cash Flow ETF 0.09% 14,214 $493K Add +5.6%
UPS United Parcel Service Class B 0.09% 3,988 $492K Add +22.3%
GBDC Golub Capital BDC Inc. 0.09% 32,980 $491K New
VEU Vanguard Ftse All-World Ex-U 0.09% 8,647 $490K Reduce -4.0%
THO Thor Industries Inc. 0.09% 5,182 $484K Add +9.9%
CMCSA Comcast Corp. Class A 0.09% 13,278 $483K Add +5.5%
VOO Vanguard S&P 500 ETF 0.09% 903 $482K Add +7.4%
XLV SS Health Care Select Sector 0.09% 3,432 $479K Reduce -5.7%
HUBB Hubbell Inc. 0.09% 1,131 $475K Add +0.7%
IYW iShares Ustechnology ETF 0.09% 3,007 $475K Add +3.9%
IDEV iShares Core MSCI Dev MKTS 0.09% 7,417 $474K Add +2.3%
USB US Bancorp 0.09% 9,932 $471K Add +7.1%
DUK Duke Energy Corp. 0.09% 4,434 $469K Add +1.3%
HIG Hartford Insurance Group Inc. 0.09% 4,361 $464K Add +14.4%
SILA Sila Realty Trust Inc. 0.09% 20,016 $464K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.09% 1,164 $463K Add +2.9%
SNPS Synopsys Inc. 0.09% 939 $463K Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,247 $461K Add +12.3%
TLT iShares 20+ Year Treasury BD 0.09% 5,234 $447K Reduce -3.6%
FITB Fifth Third Bancorp 0.09% 10,847 $446K Add +7.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 8,928 $445K Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.09% 19,313 $445K Reduce -68.5%
PANW Palo Alto Networks Inc. 0.08% 2,543 $441K Reduce -13.4%
PEG Public Service Enterprise GP 0.08% 5,193 $438K Add +6.6%
QUAL iShares MSCI USA Quality Fac 0.08% 2,477 $437K Reduce -23.4%
SPOT Spotify Technology SA 0.08% 946 $435K Reduce -48.3%
IEI iShares 3-7 Year Treasury Bo 0.08% 3,792 $435K Reduce -7.7%
SYK Stryker Corp. 0.08% 1,187 $434K Reduce -6.3%
MCK McKesson Corp. 0.08% 719 $419K Add +47.6%
DHR Danaher Corp. 0.08% 1,778 $418K Add +14.9%
SCHG Schwab US Large-Cap Growth 0.08% 15,060 $417K Reduce -76.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 5,491 $414K Add +7.7%
VPL Vanguard Ftse Pacific ETF 0.08% 5,919 $414K Reduce -4.0%
UAUG Innovator U.S. Equity Ultra 0.08% 11,612 $412K Reduce -13.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 8,120 $412K Reduce -10.9%
BNDX Vanguard Total Intl Bond ETF 0.08% 8,489 $412K Add +9.6%
BND Vanguard Total Bond Market 0.08% 5,776 $411K Add +68.2%
GE General Electric filed as GE AEROSPACE 0.08% 2,344 $403K Reduce -6.4%
IWV iShares Russell 3000 ETF 0.08% 1,206 $400K No change
VHT Vanguard Health Care ETF 0.08% 1,549 $399K Reduce -3.8%
PDBC Invesco Optimum Yield Divers 0.08% 29,596 $398K Add +31.3%
ETN Eaton Corp. PLC 0.08% 1,158 $395K Add +13.4%
MPC Marathon Petroleum Corp. 0.08% 2,763 $393K Reduce -13.8%
TGT Target Corp. 0.08% 2,764 $391K Reduce -5.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.07% 10,084 $387K Reduce -4.5%
CMS CMS Energy Corp. 0.07% 5,901 $384K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.07% 708 $384K Add +1.9%
RSSB RTRN Stack GLBL STK & BD ETF 0.07% 16,888 $383K New
UNM Unum Group 0.07% 5,284 $379K Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 917 $375K Add +6.5%
BXSL Blackstone Secured Lending F 0.07% 11,891 $375K No change
JNK SS SPDR BB High Yield Bond 0.07% 3,894 $371K No change
VLO Valero Energy Corp. 0.07% 2,894 $368K Add +3.6%
MBB iShares MBS ETF 0.07% 4,060 $368K Add +6.5%
CXW Corecivic Inc. 0.07% 16,596 $366K Reduce -8.4%
ADI Analog Devices Inc. 0.07% 1,725 $366K Add +2.6%
ULTA Ulta Beauty Inc. 0.07% 875 $366K Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 1,724 $363K Reduce -0.3%
CEG Constellation Energy 0.07% 1,183 $361K No change
SOXX iShares Semiconductor ETF 0.07% 1,653 $361K Add +64.2%
EYLD Cambria Emerg Shrhldr Yield 0.07% 11,645 $358K Add +57.9%
MDT Medtronic PLC 0.07% 4,421 $357K Add +3.7%
NSC Norfolk Southern Corp. 0.07% 1,524 $357K New
LBTYA Liberty Global Ltd. Class A 0.07% 29,888 $355K Add +142.2%
AHR American Healthcare REIT Inc. 0.07% 13,005 $354K New
JCI Johnson Controls Internation 0.07% 4,495 $354K Add +18.1%
BP BP PLC-Spons ADR 0.07% 11,227 $351K Add +1.1%
NUE Nucor Corp. 0.07% 2,931 $346K Reduce -2.3%
DOW Dow Inc. 0.07% 8,985 $346K Reduce -16.7%
IEF iShares 7-10 Year Treasury B 0.07% 3,786 $346K Reduce -20.8%
FDN First Trust DJ Internet Ind 0.07% 1,418 $345K Add +21.0%
VWO Vanguard Ftse Emerging Marke 0.07% 8,044 $344K Reduce -31.5%
MAYT All US Equ BUF10 May ETF-Usd 0.07% 10,354 $343K Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.07% 6,140 $343K Add +47.0%
CDNS Cadence Design SYS Inc. 0.07% 1,144 $342K Add +1.1%
UNP Union Pacific Corp. 0.07% 1,499 $340K Reduce -9.5%
TT Trane Technologies PLC 0.07% 901 $340K Reduce -2.8%
SHOP Shopify Inc. Class A 0.07% 3,277 $340K Add +0.6%
MSI Motorola Solutions Inc. 0.07% 744 $339K New
EMR Emerson Electric Co. 0.07% 2,871 $339K Reduce -20.9%
UJUL Innovator U.S. Equity Ultra 0.07% 9,832 $339K Reduce -22.1%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 5,701 $338K Reduce -0.5%
ICSH iShares Ultra Short Duration 0.06% 6,674 $337K Reduce -0.8%
ZTS Zoetis Inc. 0.06% 2,037 $333K Reduce -14.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,702 $332K Reduce -4.5%
SCHV Schwab US Large-Cap Value 0.06% 12,643 $326K Reduce -67.4%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 6,351 $324K Add +1.0%
UBER Uber Technologies Inc. 0.06% 4,832 $319K Add +16.6%
LAMR Lamar Advertising Co. Class A 0.06% 2,654 $315K Add +11.1%
UGI Ugi Corp. 0.06% 11,023 $312K Add +21.1%
GILD Gilead Sciences Inc. 0.06% 3,456 $311K Add +7.1%
MCO Moody's Corp. 0.06% 668 $303K Add +17.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 4,659 $302K Add +19.7%
TFC Truist Financial Corp. 0.06% 6,994 $299K Reduce -14.3%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,417 $295K Add +18.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.06% 8,390 $293K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 3,023 $292K Reduce -15.7%
USEP Innovator U.S. Equity Ultra 0.06% 8,286 $292K Add +5.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,263 $290K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.06% 2,234 $288K Add +4.0%
MDLZ Mondelez International Inc. Class A 0.06% 5,081 $287K Reduce -2.5%
HSY The Hershey Co. 0.05% 1,806 $286K Add +20.6%
ADP Automatic Data Processing 0.05% 994 $285K Reduce -5.3%
VXF Vanguard Extended Market ETF 0.05% 1,507 $285K No change
FNF Fidelity National Financial 0.05% 5,238 $284K Add +11.9%
DD Dupont DE Nemours Inc. 0.05% 3,903 $284K Add +0.1%
PHM Pultegroup Inc. 0.05% 2,632 $283K Reduce -10.1%
XLE SS Energy Select Sector 0.05% 3,201 $283K Reduce -2.6%
MRVL Marvell Technology Inc. 0.05% 2,450 $280K New
EMN Eastman Chemical Co. 0.05% 3,201 $279K Add +10.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 9,012 $275K Add +15.3%
GSIE Goldman Sachs Activebeta Int 0.05% 8,305 $275K Reduce -9.8%
LYB Lyondellbasell Indu Class A 0.05% 3,778 $274K Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 833 $273K New
CASY Casey's General Stores Inc. 0.05% 703 $271K Add +21.4%
FNB FNB Corp. 0.05% 19,034 $271K Reduce -24.4%
LBTYK Liberty Global Ltd. Class C 0.05% 22,001 $269K Add +3.4%
HWM Howmet Aerospace Inc. 0.05% 2,383 $269K New
NOC Northrop Grumman Corp. 0.05% 578 $265K Add +1.1%
PECO Phillips Edison & Company Inc. 0.05% 7,429 $264K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 27,205 $263K Reduce -0.5%
KEY Keycorp 0.05% 15,493 $259K Reduce -3.1%
TJUL Innovator Equity Defined Pro 0.05% 9,243 $257K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,389 $256K Reduce -96.5%
HBAN Huntington Bancshares Inc. 0.05% 15,835 $254K Reduce -1.8%
FISV Fiserv Inc. 0.05% 1,265 $254K Add +15.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 4,492 $254K New
SCHW Schwab (charles) Corp. 0.05% 3,439 $250K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.05% 1,422 $246K Add +1.6%
ELV Elevance Health Inc. 0.05% 641 $244K Reduce -88.0%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,413 $243K No change
JULH Innov Prem Inc. 20 Barr-July 0.05% 9,739 $243K Reduce -14.9%
DOC Healthpeak Properties Inc. 0.05% 12,289 $242K Add +12.6%
XLI SS Industrial Select Sector 0.05% 1,830 $240K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.05% 5,769 $240K Add +15.0%
MAYW Alianzim US Eq BFR20 May-Usd 0.05% 7,789 $238K Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,597 $237K Reduce -0.9%
CFG Citizens Financial Group 0.05% 5,455 $236K Add +5.4%
UDEC Innovator U.S. Equity Ultra 0.05% 6,733 $236K New
STZ Constellation Brands Inc. Class A 0.05% 1,293 $235K Reduce -0.1%
CACI Caci International Inc. Class A 0.05% 546 $235K Add +25.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.04% 6,000 $234K Reduce -9.5%
BSV Vanguard Short-Term Bond ETF 0.04% 3,028 $233K Reduce -0.5%
UAPR Innovator U.S. Equity Ultra 0.04% 7,525 $231K Reduce -39.4%
XLP SS Consumer Staples Sel Sect 0.04% 3,021 $231K Reduce -7.8%
WPC WP Carey Inc. 0.04% 4,276 $230K Add +2.4%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,627 $228K Add +2.0%
BSX Boston Scientific Corp. 0.04% 2,405 $228K New
USMV iShares MSCI USA Min Vol Fac 0.04% 2,579 $227K Reduce -28.9%
LW Lamb Weston Holdings Inc. 0.04% 3,731 $227K Reduce -0.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.04% 6,824 $226K Reduce -5.6%
LMB Limbach Holdings Inc. 0.04% 2,333 $224K Reduce -7.9%
NJUL Innovator Growth 100 Power B 0.04% 3,566 $223K Reduce -5.3%
VCIT Vanguard Int-Term Corporate 0.04% 2,799 $222K Add +2.0%
CAH Cardinal Health Inc. 0.04% 1,822 $222K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 7,213 $218K Add +9.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 780 $218K Reduce -9.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 907 $216K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.04% 3,740 $215K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.04% 6,605 $213K New
IVE iShares S&P 500 Value ETF 0.04% 1,127 $212K Reduce -11.0%
WELL Welltower Inc. 0.04% 1,698 $212K Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.04% 1,098 $212K Reduce -0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 6,765 $211K Reduce -13.3%
MU Micron Technology Inc. 0.04% 2,114 $210K Reduce -20.3%
DNP DNP Select Income Fund Inc. 0.04% 22,583 $208K Add +5.0%
MDY State Street SPDR S&P Midcap 0.04% 362 $207K New
NWE Northwestern Energy Group Inc. 0.04% 4,013 $205K New
CCI Crown Castle Inc. 0.04% 2,429 $205K Add +5.4%
BA The Boeing Co. 0.04% 1,188 $204K New
DFAC Dimensional US Core Equity 2 0.04% 5,883 $202K Add +0.1%
RSBT RTRN STCK BNDS & MNG Futures 0.03% 10,046 $173K New
OBDE Blue Owl Capital Corp. III 0.03% 11,625 $164K New
KSS Kohls Corp. 0.03% 10,886 $149K Add +0.9%
MYO Myomo Inc. 0.03% 21,005 $137K No change
STIM Neuronetics Inc. 0.03% 78,927 $135K Reduce -20.4%
GNL Global Net Lease Inc. 0.03% 18,805 $134K No change
NWL Newell Brands Inc. 0.02% 11,865 $116K Add +14.8%
GUT Gabelli Utility Trust 0.02% 16,400 $89K Add +13.1%

Portfolio Sells Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Reduce -87.4% 0.42% −2.94
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -96.5% 0.05% −1.53
GLD SPDR Gold Shares Reduce -85.2% 0.19% −1.13
ZECP Zacks Earnings Consistent Po Sold out 0.00% −1.13
ITOT iShares Core S&P Total U.S. Reduce -71.3% 0.27% −0.71
APH Amphenol Corp. Class A Sold out 0.00% −0.58
WRB WR Berkley Corp. Sold out 0.00% −0.57
TRV The Travelers Cos Inc. Sold out 0.00% −0.56
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.56
MSBI Midland States Bancorp Inc. Sold out 0.00% −0.49
ELV Elevance Health Inc. Reduce -88.0% 0.05% −0.47
DGRO iShares Core Dividend Growth Sold out 0.00% −0.46
FSS Federal Signal Corp. Sold out 0.00% −0.34
AAPL Apple Inc. Reduce -2.5% 4.60% −0.27
TMUS T-Mobile US Inc. Reduce -18.7% 0.57% −0.18
CB Chubb Ltd. Reduce -15.4% 0.45% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -32.5% 0.26% −0.15
GBIL Goldman Sachs Access Treasur Reduce -15.4% 0.54% −0.13
MO Altria Group Inc. Reduce -13.3% 0.66% −0.12
ABBV Abbvie Inc. Reduce -9.2% 0.45% −0.12
DDOG Datadog Inc. Class A Sold out 0.00% −0.11
TJX TJX Companies Inc. Reduce -13.6% 0.59% −0.10
IWD iShares Russell 1000 Value E Reduce -31.9% 0.15% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.09
NTSX Wisdomtree US Efficient Core Reduce -3.7% 0.79% −0.09
HCA HCA Healthcare Inc. Sold out 0.00% −0.08
HIGH Simplify Enhanced Income ETF Reduce -18.0% 0.27% −0.08
LMT Lockheed Martin Corp. Reduce -10.8% 0.16% −0.08
MA Mastercard Inc. Class A Reduce -5.8% 0.69% −0.08
MRSH Marsh & McLennan Cos Reduce -0.7% 0.57% −0.08
RSG Republic Services Inc. Reduce -7.5% 0.58% −0.08
PGR Progressive Corp. Reduce -2.8% 0.51% −0.08
AON Aon PLC Class A Reduce -1.7% 0.82% −0.07
DSTL Distillate US Fundamental St Reduce -22.0% 0.17% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -2.9% 0.27% −0.07
NTSI Wisdomtree International Eff Reduce -4.7% 0.31% −0.06
XLF SS Financial Select Sector Reduce -1.2% 1.23% −0.06
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.06
DVN Devon Energy Corp. Reduce -5.2% 0.22% −0.06
UNH Unitedhealth Group Inc. Reduce -2.4% 0.37% −0.06
WM Waste Management Inc. Reduce -1.6% 0.57% −0.06
ORLY O'reilly Automotive Inc. Reduce -4.9% 0.58% −0.05
AUGW Alianzim US Eq BFR20 Aug-Usd Sold out 0.00% −0.05
SPOT Spotify Technology SA Reduce -48.3% 0.08% −0.05
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
OKE Oneok Inc. Sold out 0.00% −0.05
HLT Hilton Worldwide Holdings Inc. Reduce -6.1% 0.52% −0.05
DOW Dow Inc. Reduce -16.7% 0.07% −0.05
NTSE Wisdomtree Emerging Markets Reduce -5.7% 0.20% −0.05

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +98.7% 3.39% +1.61
XLY SS Consumer Disc Select Sect Add +1972.5% 1.53% +1.46
BIL SS SPDR BB 1-3M T-Bill ETF Add +197.2% 2.22% +1.44
SGOV iShares 0-3 Month Treasury B Add +1356.9% 1.54% +1.43
XLC SS Comm Select Sector SPDR Add +1068.3% 1.19% +1.09
CBOE Cboe Global Markets Inc. New 0.52% +0.52
AIZ Assurant Inc. New 0.52% +0.52
ED Consolidated Edison Inc. New 0.51% +0.51
BDX Becton Dickinson and Co. Add +750.4% 0.58% +0.50
AMP Ameriprise Financial Inc. Add +1067.4% 0.55% +0.50
VONV Vanguard Russell 1000 Value New 0.37% +0.37
META Meta Platforms Inc. Class A Add +27.0% 1.26% +0.27
CLSE Convergence Long/Short Eqy Add +358.3% 0.33% +0.25
FVRR Fiverr International Ltd. Add +30.4% 0.54% +0.22
AMZN Amazon.com Inc. Add +2.4% 1.68% +0.21
GOOGL Alphabet Inc. Class A Add +19.1% 0.82% +0.20
BLK BlackRock Inc. New 0.19% +0.19
AVGO Broadcom Inc. Add +6.8% 0.81% +0.19
VONG Vanguard Russell 1000 Growth New 0.16% +0.16
NCDL Nuveen Churchill Direct Lend Add +348.1% 0.21% +0.16
FTNT Fortinet Inc. Add +62.3% 0.35% +0.15
XYZ Block Inc. Add +35.1% 0.45% +0.15
TWLO Twilio Inc. Class A New 0.14% +0.14
ZM Zoom Communications Inc. Add +33.5% 0.43% +0.14
NVDA Nvidia Corp. Add +8.2% 2.23% +0.14
PLTR Palantir Technologies Inc. Class A Add +40.1% 0.26% +0.14
IJH iShares Core S&P Midcap ETF Add +26.1% 0.85% +0.13
AGG iShares Core U.S. Aggregate Add +22.0% 1.17% +0.13
WIX Wix.com Ltd. Add +27.3% 0.32% +0.12
DG Dollar General Corp. New 0.12% +0.12
WFC Wells Fargo & Co. New 0.11% +0.11
ENB Enbridge Inc. Add +145.8% 0.18% +0.11
Z Zillow Group Inc. Class C Add +25.6% 0.39% +0.10
SPYX SS SPDR S&P 500 Foss FL ETF New 0.10% +0.10
ACGL Arch Capital Group Ltd. Add +55.6% 0.49% +0.09
GBDC Golub Capital BDC Inc. New 0.09% +0.09
RSST Return Stacked US SM FTR ETF Add +227.2% 0.13% +0.09
ISRG Intuitive Surgical Inc. Add +6.7% 0.63% +0.09
RSSY Return Stacked US S&F YD ETF Add +196.4% 0.14% +0.09
IEFA iShares Core MSCI Eafe ETF Add +24.3% 0.99% +0.08
CRM Salesforce Inc. Add +39.0% 0.27% +0.08
ANET Arista Networks Inc. Add +28.0% 0.27% +0.08
WMT Walmart Inc. Add +6.9% 0.57% +0.08
ADBE Adobe Inc. Add +168.6% 0.15% +0.08
ORCL Oracle Corp. Add +55.3% 0.32% +0.08
VGSH Vanguard Short-Term Treasury Add +24.6% 0.48% +0.07
RSSB RTRN Stack GLBL STK & BD ETF New 0.07% +0.07
PAYC Paycom Software Inc. Add +38.4% 0.19% +0.07
NSC Norfolk Southern Corp. New 0.07% +0.07
AHR American Healthcare REIT Inc. New 0.07% +0.07

Notes & Other Activity Q3 2024 → Q4 2024

GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 14,500 $239before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 576$1.0BNVDA, AAPL, FTSM, SPY, PG
Q1 2026 533$830.9MNVDA, AAPL, SPY, CLIP, MSFT
Q4 2025 504$788.0MCLIP, AAPL, SPY, QQQ, NVDA
Q3 2025 487$751.0MCLIP, AAPL, SPY, NVDA, QQQ
Q2 2025 441$653.7MCLIP, AAPL, SPY, QQQ, MSFT
Q1 2025 373$523.9MCLIP, AAPL, SPY, PG, IEF
Q4 2024 376$521.1MCLIP, AAPL, SPY, TSLA, NVDA
Q3 2024 377$497.8MCLIP, AAPL, QQQ, NVDA, MSFT
Q2 2024 326$417.0MAAPL, QQQ, NVDA, MSFT, TSLA
Q1 2024 288$342.4MAAPL, BIL, XOM, MSFT, IHE