Accurate Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Accurate Wealth Management, LLC reported 373 stock positions worth $523.9 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 6.3% of the portfolio, followed by Apple (AAPL, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%). Compared with Q4 2024, it opened 50 new positions, sold out of 53, added to 176 and reduced 135. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +3526%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).

Most Recent 13F
Q2 2026
Location
WESLEY CHAPEL, FL
CIK
0001877728
Portfolio Value
$523.9M (Q1 2025)
SEC Filing
0001754960-25-000190 ↗ filed Apr 15, 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 Q4 2024 Q1 2025: $523.9M $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 373 stocks · $523.9M

CLIP Global X 1-3 Month T-Bill 6.35% 331,909 $33.3M Add +34.6%
AAPL Apple Inc. 3.81% 100,708 $19.9M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.40% 33,390 $17.8M Add +9.8%
PG The Procter & Gamble Co. 2.57% 80,678 $13.5M Add +199.7%
IEF iShares 7-10 Year Treasury B 2.45% 137,273 $12.8M Add +3525.8%
GLD SPDR Gold Shares 2.28% 40,092 $11.9M Add +908.4%
MSFT Microsoft Corp. 1.89% 25,554 $9.9M Add +4.4%
NVDA Nvidia Corp. 1.86% 87,806 $9.7M Add +2.9%
TSLA Tesla Inc. 1.55% 32,135 $8.1M Reduce -2.4%
AMZN Amazon.com Inc. 1.48% 41,961 $7.7M Add +5.0%
JPM JPMorgan Chase & Co. 1.47% 32,533 $7.7M Add +4.8%
XOM Exxon Mobil Corp. 1.32% 67,023 $6.9M Add +2.1%
AGG iShares Core U.S. Aggregate 1.22% 66,035 $6.4M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 1.08% 76,843 $5.6M Add +4.2%
META Meta Platforms Inc. Class A 1.04% 10,021 $5.5M Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.92% 58,283 $4.8M New
V Visa Inc. Class A 0.91% 14,329 $4.8M Add +2.1%
USDU Wisdomtree BBG Usd Bullish 0.90% 179,419 $4.7M New
AON Aon PLC Class A 0.87% 12,169 $4.6M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.85% 82,099 $4.5M Add +14.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.81% 46,100 $4.2M Reduce -63.5%
GOOGL Alphabet Inc. Class A 0.72% 24,109 $3.8M Add +8.3%
AVGO Broadcom Inc. 0.72% 20,706 $3.8M Add +10.5%
JNJ Johnson & Johnson 0.71% 24,387 $3.7M Add +5.0%
MO Altria Group Inc. 0.71% 65,284 $3.7M Reduce -2.9%
CLSE Convergence Long/Short Eqy 0.70% 173,622 $3.7M Add +134.7%
WMT Walmart Inc. 0.70% 39,552 $3.7M Add +24.8%
MA Mastercard Inc. Class A 0.68% 6,999 $3.6M Reduce -1.5%
TMUS T-Mobile US Inc. 0.68% 13,687 $3.5M Reduce -3.2%
RSG Republic Services Inc. 0.67% 14,402 $3.5M Reduce -0.9%
HD Home Depot Inc. 0.67% 9,920 $3.5M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 6,680 $3.5M Reduce -5.4%
CVX Chevron Corp. 0.64% 24,689 $3.3M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 25,699 $3.3M Add +0.6%
MRSH Marsh & McLennan Cos 0.63% 14,086 $3.3M Reduce -1.0%
ED Consolidated Edison Inc. 0.60% 28,745 $3.2M Reduce -5.5%
CTAS Cintas Corp. 0.60% 15,244 $3.1M Reduce -1.5%
LLY Eli Lilly & Co. 0.60% 4,273 $3.1M Add +2.2%
WM Waste Management Inc. 0.59% 13,581 $3.1M Reduce -4.7%
VGSH Vanguard Short-Term Treasury 0.58% 51,535 $3.0M Add +19.0%
ABBV Abbvie Inc. 0.57% 17,066 $3.0M Add +27.2%
ISRG Intuitive Surgical Inc. 0.56% 5,975 $2.9M Reduce -0.1%
FVRR Fiverr International Ltd. 0.56% 117,113 $2.9M Add +32.4%
PGR Progressive Corp. 0.55% 10,534 $2.9M Reduce -5.9%
BSX Boston Scientific Corp. 0.55% 30,512 $2.9M Add +1168.7%
ZM Zoom Communications Inc. 0.54% 39,969 $2.9M Add +40.8%
CSCO Cisco Systems Inc. 0.54% 49,266 $2.8M Reduce -2.4%
ETR Entergy Corp. 0.53% 34,045 $2.8M New
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 7,654 $2.8M Reduce -6.1%
VMBS Vanguard Mortgage-Backed Sec 0.51% 59,657 $2.7M Add +7.4%
XYZ Block Inc. 0.50% 48,559 $2.6M Add +71.8%
AMP Ameriprise Financial Inc. 0.49% 5,527 $2.6M Reduce -0.3%
BDX Becton Dickinson and Co. 0.49% 12,810 $2.6M Reduce -0.6%
SPIB SS SPDR P Int C Corp. ETF 0.49% 79,049 $2.6M Add +6.4%
FDS Factset Research Systems Inc. 0.49% 6,020 $2.6M New
CB Chubb Ltd. 0.48% 8,916 $2.5M Reduce -2.5%
AIZ Assurant Inc. 0.48% 13,152 $2.5M Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 80,188 $2.5M New
UNH Unitedhealth Group Inc. 0.47% 4,080 $2.4M Add +10.7%
RSSB RTRN Stack GLBL STK & BD ETF 0.46% 108,276 $2.4M Add +541.1%
SYY Sysco Corp. 0.46% 33,953 $2.4M Reduce -2.1%
MUB iShares National Muni Bond E 0.44% 22,560 $2.3M Reduce -12.9%
RSST Return Stacked US SM FTR ETF 0.43% 113,888 $2.3M Add +303.8%
AVY Avery Dennison Corp. 0.42% 13,086 $2.2M Reduce -3.3%
GBIL Goldman Sachs Access Treasur 0.42% 22,089 $2.2M Reduce -21.8%
RSSY Return Stacked US S&F YD ETF 0.41% 136,541 $2.1M Add +270.7%
QQQ Invesco QQQ Trust Series 1 0.40% 4,609 $2.1M Add +7.5%
VTI VG Morningstar TS MKT ETF-US 0.40% 7,977 $2.1M Reduce -25.4%
GOOG Alphabet Inc. Class C 0.38% 12,360 $2.0M Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 74,195 $2.0M Add +7.4%
MCD McDonald's Corp. 0.36% 6,146 $1.9M Add +5.2%
FTNT Fortinet Inc. 0.36% 19,155 $1.9M Reduce -0.2%
Z Zillow Group Inc. Class C 0.35% 29,980 $1.8M Add +4.6%
CAT Caterpillar Inc. 0.35% 6,211 $1.8M Add +13.4%
DSMC Distillate S/M Cash Flow ETF 0.35% 62,380 $1.8M Add +338.9%
PLTR Palantir Technologies Inc. Class A 0.33% 19,812 $1.8M Reduce -1.1%
EYLD Cambria Emerg Shrhldr Yield 0.33% 57,993 $1.7M Add +398.0%
VZ Verizon Communications Inc. 0.33% 39,106 $1.7M Add +5.3%
SO The Southern Co. 0.32% 18,798 $1.7M Add +6.4%
PM Philip Morris International 0.32% 10,836 $1.7M Add +6.4%
VONV Vanguard Russell 1000 Value 0.30% 20,241 $1.6M Reduce -15.4%
COP Conocophillips 0.29% 17,749 $1.5M Add +15.7%
IVV iShares Core S&P 500 ETF 0.29% 2,854 $1.5M Reduce -26.6%
PEP Pepsico Inc. 0.29% 10,425 $1.5M Add +6.3%
NFLX Netflix Inc. 0.28% 1,619 $1.5M Add +4.6%
IBRX Immunitybio Inc. 0.28% 560,000 $1.5M No change
IJR iShares Core S&P Small-Cap E 0.28% 15,387 $1.5M Reduce -10.8%
PAYC Paycom Software Inc. 0.27% 6,585 $1.4M Add +37.4%
QCOM Qualcomm Inc. 0.27% 10,019 $1.4M Add +1.4%
MRK Merck & Co. Inc. 0.26% 17,321 $1.4M Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 8,428 $1.4M Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,767 $1.4M Add +11.8%
PNC PNC Financial Services Group 0.25% 8,668 $1.3M Add +4.3%
RTX RTX Corp. 0.25% 10,119 $1.3M Add +49.4%
MMM 3M Co. 0.25% 9,528 $1.3M Add +11.0%
VONG Vanguard Russell 1000 Growth 0.25% 14,252 $1.3M Add +71.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 35,332 $1.3M Add +14.3%
RSBT RTRN STCK BNDS & MNG Futures 0.24% 80,912 $1.3M Add +705.4%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 16,173 $1.3M Reduce -8.8%
T AT&T Inc. 0.24% 46,643 $1.2M Add +3.2%
ORCL Oracle Corp. 0.23% 9,199 $1.2M Reduce -13.4%
CALM Cal-Maine Foods Inc. 0.23% 12,258 $1.2M Reduce -10.2%
CNR Core Natural Resources Inc. 0.23% 16,276 $1.2M New
C Citigroup Inc. 0.23% 19,442 $1.2M Add +11.8%
CRM Salesforce Inc. 0.23% 4,676 $1.2M Add +7.7%
SPOT Spotify Technology SA 0.23% 2,172 $1.2M Add +129.6%
NTSX Wisdomtree US Efficient Core 0.22% 26,166 $1.1M Reduce -70.8%
OMCL Omnicell Inc. 0.22% 36,131 $1.1M Add +27.4%
MET Metlife Inc. 0.21% 15,739 $1.1M Add +17.1%
DE Deere & Co. 0.21% 2,431 $1.1M Add +38.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 3,683 $1.1M Add +72.1%
COST Costco Wholesale Corp. 0.21% 1,136 $1.1M Add +1.2%
UJAN Innovator U.S. Equity Ultra 0.21% 29,244 $1.1M Add +15.3%
KO The Coca-Cola Co. 0.21% 15,243 $1.1M Add +10.2%
FSS Federal Signal Corp. 0.21% 14,223 $1.1M New
BLK BlackRock Inc. 0.20% 1,212 $1.1M Add +15.1%
GD General Dynamics Corp. 0.20% 3,820 $1.1M Add +12.6%
LHX L3HARRIS Technologies Inc. 0.18% 4,335 $962K Add +3.8%
AEP American Electric Power 0.18% 9,147 $957K Add +11.1%
PH Parker Hannifin Corp. 0.18% 1,680 $950K Add +15.3%
XLK SS Technology Select Sector 0.18% 4,691 $931K Reduce -21.9%
FCX Freeport-McMoran Inc. 0.18% 27,624 $921K Reduce -9.3%
ENB Enbridge Inc. 0.17% 21,059 $911K Reduce -2.6%
CTRA Coterra Energy Inc. 0.17% 35,955 $905K Reduce -8.7%
YOU Clear Secure Inc. Class A 0.17% 32,959 $891K New
MCW Mister Car Wash Inc. 0.17% 124,595 $887K New
OKTA Okta Inc. 0.17% 8,571 $873K New
FWRG First Watch Restaurant Group 0.17% 49,369 $866K New
ANET Arista Networks Inc. 0.16% 11,670 $848K Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF 0.16% 16,959 $845K Reduce -9.8%
STLD Steel Dynamics Inc. 0.16% 7,018 $845K Reduce -7.1%
LMT Lockheed Martin Corp. 0.16% 1,780 $845K Add +2.3%
AMGN Amgen Inc. 0.16% 2,935 $839K Add +3.9%
MAR Marriott International Class A 0.16% 3,697 $832K Add +2.3%
BX Blackstone Inc. 0.16% 6,522 $830K Add +0.5%
PFE Pfizer Inc. 0.16% 37,809 $828K Add +5.8%
PSQO PLMR SQ Credit Opp ETF 0.16% 40,954 $824K New
NCDL Nuveen Churchill Direct Lend 0.16% 56,255 $824K Reduce -14.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 2,453 $819K Reduce -24.3%
GNK Genco Shipping & Trading Ltd. 0.16% 61,906 $817K Reduce -6.6%
DG Dollar General Corp. 0.16% 9,160 $816K Add +5.4%
DVN Devon Energy Corp. 0.16% 28,809 $813K Reduce -7.8%
FDX FedEx Corp. 0.15% 3,880 $806K Add +61.3%
AMAT Applied Materials Inc. 0.15% 5,565 $806K Reduce -38.3%
VEA Vanguard Ftse Developed ETF 0.15% 16,073 $794K Reduce -10.9%
AXP American Express Co. 0.15% 3,136 $787K Add +24.1%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $784K No change
PRU Prudential Financial Inc. 0.15% 7,802 $771K Add +15.8%
VOD Vodafone Group PLC-SP ADR 0.15% 87,613 $765K Add +14.6%
ABT Abbott Laboratories 0.14% 5,973 $758K Add +11.5%
JPIE JPMorgan Income ETF 0.14% 16,519 $745K New
GM General Motors Co. 0.14% 17,074 $745K Add +5.7%
IWD iShares Russell 1000 Value E 0.14% 4,187 $737K Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,903 $719K New
VOO Vanguard S&P 500 ETF 0.14% 1,453 $713K Add +60.9%
ITOT iShares Core S&P Total U.S. 0.13% 6,087 $706K Reduce -44.6%
CSX CSX Corp. 0.13% 24,966 $699K Add +9.4%
OC Owens Corning 0.13% 5,010 $696K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,429 $692K Add +55.8%
GBDC Golub Capital BDC Inc. 0.13% 49,990 $684K Add +51.6%
LEN Lennar Corp. Class A 0.13% 6,430 $677K Add +33.8%
RIO Rio Tinto PLC-Spon ADR 0.13% 11,896 $676K Reduce -11.2%
KMI Kinder Morgan Inc. 0.13% 25,567 $676K Add +14.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.13% 21,519 $676K Reduce -0.0%
AVDV Avantis Intl S/C Value ETF 0.13% 9,934 $672K New
IEMG iShares Core MSCI Emerging 0.13% 12,841 $663K Reduce -9.7%
ACN Accenture PLC Class A 0.13% 2,318 $663K Add +26.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 10,624 $657K Reduce -5.8%
RUNN Running Oak Efficient GR ETF 0.13% 21,029 $655K New
OSEA Harbor Intl Compounders ETF 0.12% 25,265 $651K New
HON Honeywell International Inc. 0.12% 3,271 $649K Reduce -0.3%
TXN Texas Instruments Inc. 0.12% 4,325 $647K Add +6.7%
HIG Hartford Insurance Group Inc. 0.12% 5,554 $644K Add +27.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 13,351 $644K Add +49.5%
MGA Magna International Inc. 0.12% 19,990 $644K Add +6.4%
GE General Electric filed as GE AEROSPACE 0.12% 3,501 $636K Add +49.4%
EME Emcor Group Inc. 0.12% 1,649 $632K Add +18.3%
FDVV Fidelity High Dividend ETF 0.12% 13,577 $628K Add +0.7%
LOW Lowe's Cos Inc. 0.12% 2,843 $626K Add +0.5%
NEE Nextera Energy Inc. 0.12% 9,418 $621K Add +3.5%
RPG Invesco S&P 500 Pure Growth 0.12% 16,460 $604K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.11% 24,505 $595K New
SCHO Schwab Short-Term US Treas 0.11% 24,420 $592K New
HAPI Harbor Human Capital Factor 0.11% 18,296 $591K New
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,483 $590K New
DSTL Distillate US Fundamental St 0.11% 11,480 $589K Reduce -29.9%
SGOV iShares 0-3 Month Treasury B 0.11% 5,830 $586K Reduce -92.7%
TWLO Twilio Inc. Class A 0.11% 6,740 $585K Reduce -3.2%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 23,908 $579K No change
AGGS Harbor Disciplined Bond ETF 0.11% 14,338 $577K New
TBIL F/M US Treasury 3 Month Bill 0.11% 11,571 $577K Add +6.6%
AZN Astrazeneca PLC-Spons ADR 0.11% 8,492 $563K Add +0.3%
ES Eversource Energy 0.11% 9,910 $558K Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 12,279 $554K Reduce -46.0%
TBLL Invesco Short Term Treasury 0.10% 5,200 $550K Add +11.1%
PLD Prologis Inc. 0.10% 5,669 $545K Add +11.6%
CPRI Capri Holdings Ltd. 0.10% 36,676 $537K Reduce -30.1%
SUB iShares Short-Term National 0.10% 5,072 $532K Reduce -5.2%
WFC Wells Fargo & Co. 0.10% 8,437 $528K Add +1.4%
VGT Vanguard Info Tech ETF 0.10% 1,011 $526K Add +0.6%
SNPS Synopsys Inc. 0.10% 1,235 $520K Add +31.5%
DUK Duke Energy Corp. 0.10% 4,359 $518K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.10% 5,714 $516K Reduce -30.7%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,683 $515K Reduce -7.9%
ORLY O'reilly Automotive Inc. 0.10% 367 $510K Reduce -85.4%
THO Thor Industries Inc. 0.10% 7,379 $509K Add +42.4%
IT Gartner Inc. 0.10% 1,272 $509K Reduce -2.6%
CMCSA Comcast Corp. Class A 0.10% 14,839 $500K Add +11.8%
RWL Invesco S&P 500 Revenue ETF 0.09% 5,245 $496K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 6,382 $496K Add +16.2%
PEG Public Service Enterprise GP 0.09% 5,954 $489K Add +14.7%
GILD Gilead Sciences Inc. 0.09% 4,714 $489K Add +36.4%
IDEV iShares Core MSCI Dev MKTS 0.09% 7,292 $487K Reduce -1.7%
ACWI iShares MSCI Acwi ETF 0.09% 4,312 $479K No change
MSMR M/S Managed Risk ETF 0.09% 16,460 $475K New
MCK McKesson Corp. 0.09% 690 $475K Reduce -4.0%
PANW Palo Alto Networks Inc. 0.09% 2,797 $471K Add +10.0%
SYK Stryker Corp. 0.09% 1,306 $459K Add +10.0%
USB US Bancorp 0.09% 11,771 $446K Add +18.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 5,782 $444K Reduce -48.8%
XLF SS Financial Select Sector 0.08% 9,453 $441K Reduce -93.0%
FITB Fifth Third Bancorp 0.08% 12,788 $433K Add +17.9%
MDT Medtronic PLC 0.08% 5,138 $426K Add +16.2%
CMS CMS Energy Corp. 0.08% 5,871 $422K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 5,415 $418K Reduce -11.7%
JAJL Innovator Edp ETF - 6M Ja 0.08% 15,349 $416K New
BND Vanguard Total Bond Market 0.08% 5,774 $416K Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.08% 2,352 $413K Add +0.6%
STLA Stellantis NV 0.08% 46,322 $411K Add +1.6%
LZ Legalzoomcom Inc. 0.08% 56,916 $406K New
PDBC Invesco Optimum Yield Divers 0.08% 31,918 $405K Add +7.8%
CDNS Cadence Design SYS Inc. 0.08% 1,553 $403K Add +35.8%
RAAX Vaneck Real Assets ETF 0.08% 13,836 $401K New
HUBB Hubbell Inc. 0.08% 1,133 $400K Add +0.2%
JCI Johnson Controls Internation 0.07% 5,047 $392K Add +12.3%
UBER Uber Technologies Inc. 0.07% 5,358 $387K Add +10.9%
INTU Intuit Inc. 0.07% 653 $384K Reduce -67.0%
VHT Vanguard Health Care ETF 0.07% 1,542 $383K Reduce -0.5%
NSC Norfolk Southern Corp. 0.07% 1,747 $381K Add +14.6%
SILA Sila Realty Trust Inc. 0.07% 14,980 $381K Reduce -25.2%
AHR American Healthcare REIT Inc. 0.07% 12,980 $380K Reduce -0.2%
APOC Inr Eqty Def P ETF - 6 M A/O 0.07% 15,187 $379K New
IWY iShares Russell Top 200 Grow 0.07% 1,833 $374K New
OUNZ Vaneck Merk Gold ETF 0.07% 11,950 $372K New
SCHG Schwab US Large-Cap Growth 0.07% 15,231 $371K Add +1.1%
IWF iShares Russell 1000 Growth 0.07% 1,041 $364K Reduce -10.6%
LBTYA Liberty Global Ltd. Class A 0.07% 34,530 $363K Add +15.5%
SCHX Schwab US Large-Cap ETF 0.07% 17,194 $362K Reduce -11.0%
MCO Moody's Corp. 0.07% 846 $362K Add +26.6%
LAMR Lamar Advertising Co. Class A 0.07% 3,159 $357K Add +19.0%
CXW Corecivic Inc. 0.07% 16,596 $356K No change
ETN Eaton Corp. PLC 0.07% 1,276 $355K Add +10.2%
AMD Advanced Micro Devices 0.07% 3,814 $355K Reduce -11.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 1,809 $350K Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,076 $346K Reduce -4.0%
ADP Automatic Data Processing 0.07% 1,150 $344K Add +15.7%
APRT Allianzim US Eq BFFR10 Ap-US 0.07% 9,584 $343K Reduce -5.0%
OBDC Blue Owl Capital Corp. 0.07% 25,706 $341K New
UGI Ugi Corp. 0.06% 10,674 $336K Reduce -3.2%
IWV iShares Russell 3000 ETF 0.06% 1,108 $335K Reduce -8.1%
MPC Marathon Petroleum Corp. 0.06% 2,706 $334K Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.06% 7,663 $330K Reduce -4.7%
BXSL Blackstone Secured Lending F 0.06% 11,891 $330K No change
ZTS Zoetis Inc. 0.06% 2,196 $328K Add +7.8%
ICSH iShares Ultra Short Duration 0.06% 6,471 $327K Reduce -3.0%
NUE Nucor Corp. 0.06% 2,908 $323K Reduce -0.8%
FNF Fidelity National Financial 0.06% 5,376 $322K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.06% 6,323 $321K Add +3.0%
CASY Casey's General Stores Inc. 0.06% 700 $320K Reduce -0.4%
HWM Howmet Aerospace Inc. 0.06% 2,543 $319K Add +6.7%
UPS United Parcel Service Class B 0.06% 3,243 $315K Reduce -18.7%
IYW iShares Ustechnology ETF 0.06% 2,319 $315K Reduce -22.9%
GS Goldman Sachs Group Inc. 0.06% 636 $314K New
SCHV Schwab US Large-Cap Value 0.06% 12,636 $314K Reduce -0.1%
MSI Motorola Solutions Inc. 0.06% 743 $314K Reduce -0.1%
PHM Pultegroup Inc. 0.06% 3,285 $310K Add +24.8%
ULTA Ulta Beauty Inc. 0.06% 856 $309K Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 0.06% 6,317 $309K Reduce -25.6%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 5,701 $308K No change
NOC Northrop Grumman Corp. 0.06% 573 $306K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.06% 4,545 $305K Reduce -10.6%
ADI Analog Devices Inc. 0.06% 1,692 $303K Reduce -1.9%
DHR Danaher Corp. 0.06% 1,607 $302K Reduce -9.6%
CMI Cummins Inc. 0.06% 1,056 $302K New
MAYT All US Equ BUF10 May ETF-Usd 0.06% 9,454 $299K Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 0.06% 683 $298K Reduce -3.5%
ELV Elevance Health Inc. 0.06% 674 $296K Add +5.2%
BP BP PLC-Spons ADR 0.06% 11,129 $296K Reduce -0.9%
EMR Emerson Electric Co. 0.06% 2,937 $295K Add +2.3%
SBUX Starbucks Corp. 0.06% 3,421 $292K New
NTSI Wisdomtree International Eff 0.06% 8,034 $292K Reduce -83.0%
DOW Dow Inc. 0.06% 10,240 $291K Add +14.0%
SOXX iShares Semiconductor ETF 0.06% 1,675 $289K Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.06% 3,709 $288K Add +22.5%
UJUL Innovator U.S. Equity Ultra 0.05% 8,813 $288K Reduce -10.4%
BFEB Innovator U.S. Equity Buffer 0.05% 7,153 $287K New
SHOP Shopify Inc. Class A 0.05% 3,408 $285K Add +4.0%
EFV iShares MSCI Eafe Value ETF 0.05% 5,003 $283K New
EMN Eastman Chemical Co. 0.05% 3,591 $281K Add +12.2%
BBJP JPMorgan Betabuilders Japan 0.05% 5,188 $280K New
FISV Fiserv Inc. 0.05% 1,338 $278K Add +5.8%
FLRT Pacer Aristotle Pacific Floa 0.05% 6,065 $278K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,614 $276K Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 29,588 $276K Add +8.8%
WPC WP Carey Inc. 0.05% 4,766 $276K Add +11.5%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 8,176 $275K Reduce -2.5%
VLO Valero Energy Corp. 0.05% 2,484 $275K Reduce -14.2%
FDN First Trust DJ Internet Ind 0.05% 1,272 $274K Reduce -10.3%
CCI Crown Castle Inc. 0.05% 2,826 $273K Add +16.3%
VTIP Vanguard Short-Term Tips 0.05% 5,508 $273K New
TFC Truist Financial Corp. 0.05% 7,682 $272K Add +9.8%
VXF Vanguard Extended Market ETF 0.05% 1,689 $271K Add +12.1%
HSY The Hershey Co. 0.05% 1,633 $270K Reduce -9.6%
XLE SS Energy Select Sector 0.05% 3,440 $270K Add +7.5%
SCHW Schwab (charles) Corp. 0.05% 3,463 $267K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.05% 5,552 $265K New
UNP Union Pacific Corp. 0.05% 1,207 $264K Reduce -19.5%
DOC Healthpeak Properties Inc. 0.05% 14,499 $263K Add +18.0%
DD Dupont DE Nemours Inc. 0.05% 4,431 $261K Add +13.5%
QUAL iShares MSCI USA Quality Fac 0.05% 1,596 $261K Reduce -35.6%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 5,491 $259K Reduce -13.5%
AWK American Water Works Co. Inc. 0.05% 1,770 $259K New
TGT Target Corp. 0.05% 2,783 $258K Add +0.7%
NOW ServiceNow Inc. 0.05% 324 $255K Reduce -79.4%
SMH Vaneck Semiconductor ETF 0.05% 1,260 $254K New
ACWV iShares MSCI Global Min Vol 0.05% 2,213 $251K New
STIP iShares 0-5 Year Tips Bond E 0.05% 2,452 $251K Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 6,078 $250K Add +30.5%
WELL Welltower Inc. 0.05% 1,746 $249K Add +2.8%
UAUG Innovator U.S. Equity Ultra 0.05% 7,364 $248K Reduce -36.6%
CAH Cardinal Health Inc. 0.05% 1,881 $248K Add +3.2%
CEG Constellation Energy 0.05% 1,190 $248K Add +0.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 8,711 $247K Reduce -3.3%
UDEC Innovator U.S. Equity Ultra 0.05% 7,311 $245K Add +8.6%
HODL Vaneck Bitcoin ETF 0.05% 10,330 $245K New
STZ Constellation Brands Inc. Class A 0.05% 1,301 $242K Add +0.6%
APRH Innov Prem Inc. 20 Barr-April 0.05% 10,027 $239K New
JULH Innov Prem Inc. 20 Barr-July 0.05% 9,739 $237K No change
BR Broadridge Financial Solutio 0.05% 1,024 $237K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 5,069 $237K Reduce -37.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 4,520 $234K Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.04% 4,615 $233K New
VGIT Vanguard Intermediate-Term T 0.04% 3,941 $231K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,617 $230K Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.04% 1,232 $228K Add +12.2%
LH Labcorp Holdings Inc. 0.04% 1,027 $227K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 3,155 $227K Reduce -3.3%
FNB FNB Corp. 0.04% 19,227 $227K Add +1.0%
HBAN Huntington Bancshares Inc. 0.04% 17,548 $226K Add +10.8%
LBTYK Liberty Global Ltd. Class C 0.04% 20,850 $225K Reduce -5.2%
NWE Northwestern Energy Group Inc. 0.04% 3,875 $218K Reduce -3.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.04% 5,560 $216K Reduce -3.6%
DNP DNP Select Income Fund Inc. 0.04% 23,128 $214K Add +2.4%
CFG Citizens Financial Group 0.04% 6,122 $213K Add +12.2%
KEY Keycorp 0.04% 15,522 $213K Add +0.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 7,213 $211K No change
PECO Phillips Edison & Company Inc. 0.04% 6,015 $211K Reduce -19.0%
MS Morgan Stanley 0.04% 1,924 $211K New
NJUL Innovator Growth 100 Power B 0.04% 3,566 $210K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,290 $209K Reduce -9.3%
MAYW Alianzim US Eq BFR20 May-Usd 0.04% 6,939 $208K Reduce -10.9%
LYB Lyondellbasell Indu Class A 0.04% 3,646 $207K Reduce -3.5%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,342 $207K Reduce -7.9%
MDY State Street SPDR S&P Midcap 0.04% 419 $207K Add +15.8%
MBB iShares MBS ETF 0.04% 2,249 $207K Reduce -44.6%
UNM Unum Group 0.04% 2,731 $206K Reduce -48.3%
TJUL Innovator Equity Defined Pro 0.04% 7,443 $205K Reduce -19.5%
UOCT Innovator U.S. Equity Ultra 0.04% 6,070 $204K New
LW Lamb Weston Holdings Inc. 0.04% 3,660 $200K Reduce -1.9%
GNL Global Net Lease Inc. 0.02% 17,004 $119K Reduce -9.6%
MYO Myomo Inc. 0.02% 21,065 $93K Add +0.3%
GUT Gabelli Utility Trust 0.02% 16,412 $86K Add +0.1%
NWL Newell Brands Inc. 0.01% 12,400 $59K Add +4.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 12,500$12KNew

Total filed on the 13F, all lines: $523.9M.

Portfolio Sells Q4 2024 → Q1 2025

XLY SS Consumer Disc Select Sect Sold out 0.00% −1.53
SGOV iShares 0-3 Month Treasury B Reduce -92.7% 0.11% −1.43
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -63.5% 0.81% −1.42
XLC SS Comm Select Sector SPDR Sold out 0.00% −1.19
XLF SS Financial Select Sector Reduce -93.0% 0.08% −1.15
TSLA Tesla Inc. Reduce -2.4% 1.55% −0.95
AAPL Apple Inc. Reduce -0.5% 3.81% −0.79
NTSX Wisdomtree US Efficient Core Reduce -70.8% 0.22% −0.58
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.52
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.52
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.49
ORLY O'reilly Automotive Inc. Reduce -85.4% 0.10% −0.48
WIX Wix.com Ltd. Sold out 0.00% −0.32
ARCH Arch Resources Inc. Sold out 0.00% −0.32
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.27
NOW ServiceNow Inc. Reduce -79.4% 0.05% −0.26
NTSI Wisdomtree International Eff Reduce -83.0% 0.06% −0.26
NTNX Nutanix Inc. Class A Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -5.7% 1.04% −0.21
NTSE Wisdomtree Emerging Markets Sold out 0.00% −0.20
MANH Manhattan Associates Inc. Sold out 0.00% −0.20
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -25.4% 0.40% −0.19
MAIN Main Street Capital Corp. Sold out 0.00% −0.17
INTU Intuit Inc. Reduce -67.0% 0.07% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.15
AMAT Applied Materials Inc. Reduce -38.3% 0.15% −0.14
IVV iShares Core S&P 500 ETF Reduce -26.6% 0.29% −0.14
CPRI Capri Holdings Ltd. Reduce -30.1% 0.10% −0.14
ITOT iShares Core S&P Total U.S. Reduce -44.6% 0.13% −0.13
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.12
GBIL Goldman Sachs Access Treasur Reduce -21.8% 0.42% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.1% 0.53% −0.11
ANET Arista Networks Inc. Reduce -5.0% 0.16% −0.11
GSUS Goldman Sachs Marketbeta US Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -2.1% 0.64% −0.10
SPYX SS SPDR S&P 500 Foss FL ETF Sold out 0.00% −0.10
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.09
IJR iShares Core S&P Small-Cap E Reduce -10.8% 0.28% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -46.0% 0.11% −0.09
XLK SS Technology Select Sector Reduce -21.9% 0.18% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -48.8% 0.08% −0.09
BDX Becton Dickinson and Co. Reduce -0.6% 0.49% −0.08
MUB iShares National Muni Bond E Reduce -12.9% 0.44% −0.08
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -13.4% 0.23% −0.08
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.08
VONV Vanguard Russell 1000 Value Reduce -15.4% 0.30% −0.07

Portfolio Buys Q4 2024 → Q1 2025

IEF iShares 7-10 Year Treasury B Add +3525.8% 2.45% +2.38
GLD SPDR Gold Shares Add +908.4% 2.28% +2.09
PG The Procter & Gamble Co. Add +199.7% 2.57% +1.75
CLIP Global X 1-3 Month T-Bill Add +34.6% 6.35% +1.60
SHY iShares 1-3 Year Treasury Bo New 0.92% +0.92
USDU Wisdomtree BBG Usd Bullish New 0.90% +0.90
ETR Entergy Corp. New 0.53% +0.53
BSX Boston Scientific Corp. Add +1168.7% 0.55% +0.50
FDS Factset Research Systems Inc. New 0.49% +0.49
VICI Vici Properties Inc. New 0.48% +0.48
RSSB RTRN Stack GLBL STK & BD ETF Add +541.1% 0.46% +0.38
CLSE Convergence Long/Short Eqy Add +134.7% 0.70% +0.38
RSST Return Stacked US SM FTR ETF Add +303.8% 0.43% +0.30
RSSY Return Stacked US S&F YD ETF Add +270.7% 0.41% +0.27
EYLD Cambria Emerg Shrhldr Yield Add +398.0% 0.33% +0.26
DSMC Distillate S/M Cash Flow ETF Add +338.9% 0.35% +0.25
CNR Core Natural Resources Inc. New 0.23% +0.23
RSBT RTRN STCK BNDS & MNG Futures Add +705.4% 0.24% +0.21
FSS Federal Signal Corp. New 0.21% +0.21
YOU Clear Secure Inc. Class A New 0.17% +0.17
MCW Mister Car Wash Inc. New 0.17% +0.17
OKTA Okta Inc. New 0.17% +0.17
FWRG First Watch Restaurant Group New 0.17% +0.17
PSQO PLMR SQ Credit Opp ETF New 0.16% +0.16
JPIE JPMorgan Income ETF New 0.14% +0.14
SPOT Spotify Technology SA Add +129.6% 0.23% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
WMT Walmart Inc. Add +24.8% 0.70% +0.13
AVDV Avantis Intl S/C Value ETF New 0.13% +0.13
RUNN Running Oak Efficient GR ETF New 0.13% +0.13
OSEA Harbor Intl Compounders ETF New 0.12% +0.12
ABBV Abbvie Inc. Add +27.2% 0.57% +0.12
FCTE Smi 3FOURTEEN Full-CYCL TRND New 0.11% +0.11
SCHO Schwab Short-Term US Treas New 0.11% +0.11
HAPI Harbor Human Capital Factor New 0.11% +0.11
ALNY Alnylam Pharmaceuticals Inc. New 0.11% +0.11
ZM Zoom Communications Inc. Add +40.8% 0.54% +0.11
AGGS Harbor Disciplined Bond ETF New 0.11% +0.11
RTX RTX Corp. Add +49.4% 0.25% +0.10
UNH Unitedhealth Group Inc. Add +10.7% 0.47% +0.10
VGSH Vanguard Short-Term Treasury Add +19.0% 0.58% +0.09
MSMR M/S Managed Risk ETF New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +4.2% 1.08% +0.09
PM Philip Morris International Add +6.4% 0.32% +0.09
PAYC Paycom Software Inc. Add +37.4% 0.27% +0.09
V Visa Inc. Class A Add +2.1% 0.91% +0.08
VONG Vanguard Russell 1000 Growth Add +71.7% 0.25% +0.08
JAJL Innovator Edp ETF - 6M Ja New 0.08% +0.08
LZ Legalzoomcom Inc. New 0.08% +0.08
RAAX Vaneck Real Assets ETF New 0.08% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 New 12,500 $12K

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