Acorn Financial Advisory Services Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Acorn Financial Advisory Services Inc. reported 205 stock positions worth $606.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.5% of the portfolio, followed by F/M US Treasury 6 Month Bill (XBIL, 8.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 16, added to 68 and reduced 99. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +658%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −9%).

Most Recent 13F: Q2 2026
Location: Reston, VA
CIK: 0001018561
Portfolio Value: $606.6M (Q4 2024)
SEC Filing: 0001667731-25-000262 ↗ filed Feb 14, 2025

Holdings Value

Holdings 205 stocks · $606.6M


VOO Vanguard S&P 500 ETF	12.50%	140,746	$75.8M	Add +1.6%
XBIL F/M US Treasury 6 Month Bill	8.90%	1,078,860	$54.0M	Add +16.1%
VUG Vanguard Mrngstar GR ETF-Sui	6.76%	99,950	$41.0M	Reduce -2.0%
AGG iShares Core U.S. Aggregate	6.29%	393,796	$38.2M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	6.07%	153,210	$36.8M	Add +0.2%
VEA Vanguard Ftse Developed ETF	5.87%	744,679	$35.6M	Add +6.3%
SPTS SS SPDR P St Term TSY ETF	4.65%	972,346	$28.2M	Add +1.7%
AVUV Avantis US Small Cap Value	4.61%	289,468	$27.9M	Add +4.0%
AVUS Avantis U.S. Equity ETF	3.00%	187,718	$18.2M	Reduce -1.2%
AAPL Apple Inc.	2.91%	70,442	$17.6M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	2.41%	29,237	$14.6M	Add +1.4%
IBIT iShares Bitcoin Trust ETF	2.40%	274,922	$14.6M	Add +657.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	2.27%	47,579	$13.8M	Reduce -30.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.46%	128,595	$8.9M	Reduce -9.1%
MSFT Microsoft Corp.	0.87%	12,579	$5.3M	Reduce -3.4%
OBIL F/M US Treasury 12 Month Bil	0.78%	94,034	$4.7M	Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.76%	17,477	$4.6M	Reduce -14.8%
AMZN Amazon.com Inc.	0.69%	19,162	$4.2M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.69%	7,113	$4.2M	Reduce -2.3%
TIDAL TRUST II	0.68%	117,682	$4.1M	New
NVDA Nvidia Corp.	0.63%	28,670	$3.9M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.60%	47,994	$3.6M	Reduce -0.7%
MAR Marriott International Class A	0.55%	11,874	$3.3M	Reduce -4.4%
FOCT FT Vest U.S. Equity Buffer E	0.55%	77,548	$3.3M	New
TSLA Tesla Inc.	0.54%	8,038	$3.2M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.52%	6,474	$3.1M	Add +0.3%
FVD First Trust Value Line DVD	0.52%	71,945	$3.1M	Reduce -16.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.48%	29,382	$2.9M	Reduce -13.2%
CION Cion Investment Corp.	0.48%	253,698	$2.9M	Add +0.1%
SHOP Shopify Inc. Class A	0.46%	26,380	$2.8M	Reduce -2.8%
GOOGL Alphabet Inc. Class A	0.45%	14,427	$2.7M	Reduce -0.4%
CACI Caci International Inc. Class A	0.42%	6,239	$2.5M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	4,176	$2.4M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.40%	22,537	$2.4M	Add +0.2%
SPEM State Street SP PTF Em ETF	0.39%	61,670	$2.4M	Reduce -11.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.37%	80,665	$2.3M	New
SAUG FT Vest US Small Cap Moderat	0.37%	94,540	$2.2M	New
SOFI Sofi Technologies Inc.	0.36%	141,385	$2.2M	Add +0.2%
VXF Vanguard Extended Market ETF	0.33%	10,620	$2.0M	Add +0.4%
CRM Salesforce Inc.	0.32%	5,795	$1.9M	Reduce -3.3%
CRNC Cerence Inc.	0.32%	243,518	$1.9M	Reduce -35.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	9,470	$1.9M	Reduce -10.6%
IVV iShares Core S&P 500 ETF	0.30%	3,087	$1.8M	Add +6.3%
PENN Penn Entertainment Inc.	0.28%	84,785	$1.7M	Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.27%	5,782	$1.6M	Reduce -8.7%
DXCM Dexcom Inc.	0.26%	20,565	$1.6M	Add +42.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.25%	204,339	$1.5M	Add +31.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.24%	17,821	$1.4M	No change
DKNG Draftkings Inc. Class A	0.23%	37,378	$1.4M	No change
SRVR Pacer Data & Infrastructure	0.22%	44,404	$1.3M	Reduce -4.3%
BWA Borgwarner Inc.	0.22%	41,659	$1.3M	Reduce -3.9%
AMT American Tower Corp.	0.21%	7,111	$1.3M	Reduce -3.4%
ASAN Asana Inc. Class A	0.21%	62,289	$1.3M	Reduce -21.5%
DOCU Docusign Inc.	0.21%	14,035	$1.3M	Reduce -5.0%
INFN Infinera Corp.	0.21%	191,331	$1.3M	Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US	0.21%	4,334	$1.3M	Add +7.5%
GMED Globus Medical Inc. Class A	0.20%	15,018	$1.2M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,681	$1.2M	Reduce -48.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.20%	13,809	$1.2M	Add +0.4%
UAA Under Armour Inc. Class A	0.20%	145,156	$1.2M	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.19%	6,467	$1.2M	Reduce -4.1%
REGN Regeneron Pharmaceuticals	0.19%	1,602	$1.1M	No change
RPD RAPID7 Inc.	0.18%	27,280	$1.1M	Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	4,062	$1.1M	Reduce -8.2%
MRK Merck & Co. Inc.	0.18%	10,885	$1.1M	Reduce -2.7%
TRIP Tripadvisor Inc.	0.18%	71,908	$1.1M	Reduce -4.0%
CCI Crown Castle Inc.	0.17%	11,643	$1.1M	Reduce -2.5%
BOOT Boot Barn Holdings Inc.	0.17%	6,905	$1.0M	Reduce -25.8%
OGN Organon & Co.	0.17%	69,175	$1.0M	Add +78.1%
XLK SS Technology Select Sector	0.17%	4,426	$1.0M	No change
DGRO iShares Core Dividend Growth	0.16%	15,713	$964K	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.15%	5,618	$937K	Reduce -4.2%
CDLX Cardlytics Inc.	0.15%	245,806	$912K	Add +49.5%
APPN Appian Corp. Class A	0.15%	27,452	$905K	No change
NOW ServiceNow Inc.	0.15%	843	$894K	Reduce -1.8%
EXAS Exact Sciences Corp.	0.15%	15,876	$892K	Reduce -4.8%
FTEC Fidelity MSCI Info Tech Indx	0.14%	4,688	$867K	Add +13.2%
AES AES Corp.	0.14%	66,741	$859K	New
PZZA Papa John's Intl Inc.	0.14%	20,034	$823K	Reduce -3.2%
COLL Collegium Pharmaceutical Inc.	0.14%	28,680	$822K	Reduce -4.8%
D Dominion Energy Inc.	0.13%	15,055	$811K	Add +2.6%
APD Air Products & Chemicals Inc.	0.13%	2,643	$767K	Add +0.8%
STIP iShares 0-5 Year Tips Bond E	0.13%	7,609	$765K	Add +9.5%
IWM iShares Russell 2000 ETF	0.12%	3,425	$757K	Add +0.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.12%	14,792	$742K	Add +62.0%
TBIL F/M US Treasury 3 Month Bill	0.12%	14,500	$723K	Add +42.2%
V Visa Inc. Class A	0.12%	2,263	$715K	Add +0.9%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	10,501	$713K	Reduce -11.3%
XYZ Block Inc.	0.11%	8,183	$696K	Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	15,601	$686K	Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$681K	No change
DFUS Dimensional US Eq MKT ETF	0.11%	10,328	$658K	Add +0.0%
VZ Verizon Communications Inc.	0.11%	16,443	$658K	Add +4.9%
AVLV Avantis US Large Cap Value	0.11%	9,808	$655K	Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,862	$639K	Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF	0.10%	8,502	$629K	Reduce -17.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	17,840	$609K	Reduce -4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	9,702	$596K	Reduce -4.7%
SPHY SS SPDR P High Yield ETF	0.10%	25,373	$596K	Add +9.0%
SPIB SS SPDR P Int C Corp. ETF	0.10%	17,937	$588K	Add +13.2%
C Citigroup Inc.	0.10%	8,301	$584K	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	6,367	$582K	Reduce -5.9%
ZION Zions Bancorp NA	0.10%	10,632	$577K	Reduce -1.5%
GS Goldman Sachs Group Inc.	0.09%	976	$559K	Reduce -1.6%
CGGR Cap Group Growth Equity	0.09%	14,667	$545K	Reduce -1.1%
XLV SS Health Care Select Sector	0.09%	3,960	$545K	Add +8.9%
ORCL Oracle Corp.	0.09%	3,262	$544K	Add +17.9%
PECO Phillips Edison & Company Inc.	0.09%	14,464	$542K	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,428	$534K	Add +0.2%
XLY SS Consumer Disc Select Sect	0.09%	2,346	$526K	Add +10.5%
SHEN Shenandoah Telecommunication	0.09%	41,686	$526K	No change
HEFA Isha Curr Hedged MSCI Eafe	0.09%	15,116	$525K	Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	4,666	$520K	Add +4.1%
HD Home Depot Inc.	0.09%	1,325	$515K	Add +1.2%
IJH iShares Core S&P Midcap ETF	0.08%	8,249	$514K	Add +13.8%
IAGG iShares Intl Aggregate Bond	0.08%	10,229	$511K	Add +14.4%
ETF OPPORTUNITIES TRUST	0.08%	67,110	$510K	New
GEV GE Vernova Inc.	0.08%	1,547	$509K	Reduce -1.4%
KO The Coca-Cola Co.	0.08%	8,149	$507K	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	11,163	$505K	Reduce -10.8%
SCHF Schwab Intl Equity ETF	0.08%	27,230	$504K	Reduce -4.2%
CCL Carnival Corp.	0.08%	19,908	$496K	Add +1.2%
NTNX Nutanix Inc. Class A	0.08%	7,987	$489K	Reduce -20.5%
JPM JPMorgan Chase & Co.	0.08%	2,023	$485K	No change
ACN Accenture PLC Class A	0.08%	1,344	$473K	Add +1.6%
GSLC Goldman Activebeta US LC ETF	0.08%	4,060	$468K	No change
BSV Vanguard Short-Term Bond ETF	0.07%	5,769	$446K	Add +10.8%
FNCL Fidelity MSCI Financial Indx	0.07%	6,488	$446K	Add +12.5%
DVA Davita Inc.	0.07%	2,903	$434K	Reduce -14.6%
MCD McDonald's Corp.	0.07%	1,446	$419K	No change
ARKK ARK Innovation ETF	0.07%	7,338	$417K	Reduce -1.0%
OZK Bank Ozk	0.07%	9,334	$416K	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.07%	9,899	$405K	Add +0.0%
WDAY Workday Inc. Class A	0.07%	1,559	$402K	Reduce -1.8%
SKYY First Trust Cloud Computing	0.07%	3,373	$402K	No change
XLI SS Industrial Select Sector	0.06%	2,962	$390K	Add +9.0%
UTEN F/M US Treasury 10 Year Note	0.06%	9,132	$389K	Reduce -53.6%
PG The Procter & Gamble Co.	0.06%	2,316	$388K	Add +1.6%
WMT Walmart Inc.	0.06%	4,259	$385K	Reduce -0.7%
YELP Yelp Inc.	0.06%	9,936	$385K	No change
UNH Unitedhealth Group Inc.	0.06%	748	$379K	Reduce -20.0%
MUB iShares National Muni Bond E	0.06%	3,539	$377K	No change
VTWO Vanguard Russell 2000 ETF	0.06%	4,195	$375K	No change
VRIG Invesco Variable Rate Invest	0.06%	14,706	$369K	Add +17.3%
MELI MercadoLibre Inc.	0.06%	213	$362K	Reduce -2.7%
AMD Advanced Micro Devices	0.06%	2,982	$360K	Reduce -1.4%
XNTK SS SPDR Nyse Tech ETF	0.06%	1,756	$354K	Add +0.1%
DUK Duke Energy Corp.	0.06%	3,245	$350K	Add +0.0%
VIG Vanguard Dividend Apprec ETF	0.06%	1,752	$343K	Add +41.8%
BTC Grayscale Bitcoin Mini ETF	0.06%	8,173	$342K	Add +43.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,987	$336K	Add +0.1%
AVGO Broadcom Inc.	0.05%	1,436	$333K	Reduce -0.6%
QLYS Qualys Inc.	0.05%	2,372	$333K	Reduce -2.0%
IJR iShares Core S&P Small-Cap E	0.05%	2,881	$332K	Add +0.0%
MA Mastercard Inc. Class A	0.05%	628	$331K	Reduce -0.2%
AKAM Akamai Technologies Inc.	0.05%	3,439	$329K	Reduce -2.1%
FSCO FS Credit Opportunities Corp.	0.05%	48,109	$328K	Reduce -27.3%
DFAT Dimensional US Target Value	0.05%	5,741	$320K	Reduce -10.2%
TREE Lendingtree Inc.	0.05%	8,005	$310K	Reduce -2.9%
ANF Abercrombie & Fitch Co. Class A	0.05%	2,060	$308K	Reduce -3.4%
QTEC First Trust Nasdq 100 Tech I	0.05%	1,628	$307K	Reduce -1.9%
PHIN Phinia Inc.	0.05%	6,349	$306K	Reduce -3.6%
BND Vanguard Total Bond Market	0.05%	4,206	$302K	Add +1.2%
SCHD Schwab US DVD Equity ETF	0.05%	10,986	$300K	Reduce -2.8%
IVW iShares S&P 500 Growth ETF	0.05%	2,883	$293K	Reduce -20.2%
T AT&T Inc.	0.05%	12,556	$286K	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	3,615	$282K	No change
BIV Vanguard Intermediate-Term B	0.05%	3,753	$280K	New
GOOG Alphabet Inc. Class C	0.05%	1,437	$274K	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.04%	679	$273K	No change
JNJ Johnson & Johnson	0.04%	1,876	$271K	Add +0.4%
AGZ iShares Agency Bond ETF	0.04%	2,489	$269K	Reduce -1.5%
FPE FT-Preferred Secur & Inc. ETF	0.04%	15,152	$268K	Reduce -1.9%
MCK McKesson Corp.	0.04%	468	$267K	Reduce -6.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,436	$260K	Add +0.1%
FV First Trust DW Focus 5 Fund	0.04%	4,317	$255K	Reduce -23.3%
FSEP FT Vest U.S. Equity Buffer E	0.04%	5,544	$253K	Reduce -58.7%
QUAL iShares MSCI USA Quality Fac	0.04%	1,420	$253K	Reduce -3.1%
PFE Pfizer Inc.	0.04%	9,288	$246K	Add +32.8%
IWB iShares Russell 1000 ETF	0.04%	749	$241K	No change
GEHC GE Healthcare Technology	0.04%	3,045	$238K	Reduce -1.6%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	4,049	$238K	New
CVX Chevron Corp.	0.04%	1,636	$237K	Add +0.3%
IBB iShares Biotechnology ETF	0.04%	1,748	$231K	Reduce -33.0%
BKNG Booking Holdings Inc.	0.04%	46	$231K	Reduce -17.9%
FTGC First Trust Global Tactical	0.04%	9,583	$229K	Reduce -13.9%
COIN Coinbase Global Inc. Class A	0.04%	913	$227K	New
AGGY Wisdomtree Yield Enhanced US	0.04%	5,241	$225K	No change
FSK FS KKR Capital Corp.	0.04%	10,356	$225K	No change
RSP Invesco S&P 500 Equal Weight	0.04%	1,272	$223K	Reduce -5.9%
PGR Progressive Corp.	0.04%	911	$218K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.04%	4,845	$218K	Reduce -6.4%
EEM iShares MSCI Emerging Market	0.04%	5,196	$217K	Reduce -11.4%
OXY Occidental Petroleum Corp.	0.03%	4,288	$212K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	5,978	$211K	Add +0.9%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	4,521	$208K	New
VGT Vanguard Info Tech ETF	0.03%	333	$207K	Reduce -40.5%
VONG Vanguard Russell 1000 Growth	0.03%	1,991	$206K	New
GBIL Goldman Sachs Access Treasur	0.03%	2,052	$205K	New
RIVN Rivian Automotive Inc. Class A	0.03%	15,269	$203K	Add +2.8%
GLD SPDR Gold Shares	0.03%	833	$202K	New
WBA Walgreens Boots Alliance Inc.	0.03%	18,307	$171K	Add +77.1%
PCT Purecycle Technologies Inc.	0.03%	15,898	$163K	No change
GF The New Germany Fund Inc.	0.01%	10,462	$82K	No change
BRSP Brightspire Capital Inc.	0.01%	11,686	$66K	No change

Portfolio Sells Q3 2024 → Q4 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -9.1%	1.46%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -48.3%	0.20%	−0.22
AVUS Avantis U.S. Equity ETF	Reduce -1.2%	3.00%	−0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -14.8%	0.76%	−0.20
FVD First Trust Value Line DVD	Reduce -16.1%	0.52%	−0.17
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.0%	6.76%	−0.17
MSFT Microsoft Corp.	Reduce -3.4%	0.87%	−0.12
SPEM State Street SP PTF Em ETF	Reduce -11.1%	0.39%	−0.12
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -13.2%	0.48%	−0.12
BOOT Boot Barn Holdings Inc.	Reduce -25.8%	0.17%	−0.10
UTEN F/M US Treasury 10 Year Note	Reduce -53.6%	0.06%	−0.09
AMT American Tower Corp.	Reduce -3.4%	0.21%	−0.09
OBIL F/M US Treasury 12 Month Bil	Reduce -2.4%	0.78%	−0.08
CCI Crown Castle Inc.	Reduce -2.5%	0.17%	−0.08
COLL Collegium Pharmaceutical Inc.	Reduce -4.8%	0.14%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -10.6%	0.31%	−0.07
QDEC FT Vest Nasdaq-100 Buffer Et	Sold out	0.00%	−0.07
FSEP FT Vest U.S. Equity Buffer E	Reduce -58.7%	0.04%	−0.07
PZZA Papa John's Intl Inc.	Reduce -3.2%	0.14%	−0.06
BWA Borgwarner Inc.	Reduce -3.9%	0.22%	−0.06
FDEC FT Vest U.S. Equity Buffer E	Sold out	0.00%	−0.06
WGO Winnebago Industries	Sold out	0.00%	−0.06
EXAS Exact Sciences Corp.	Reduce -4.8%	0.15%	−0.05
META Meta Platforms Inc. Class A	Reduce -2.3%	0.69%	−0.05
MRK Merck & Co. Inc.	Reduce -2.7%	0.18%	−0.05
SRVR Pacer Data & Infrastructure	Reduce -4.3%	0.22%	−0.04
PII Polaris Inc.	Sold out	0.00%	−0.04
DMAR FT Vest US Equity Deep Buffe	Sold out	0.00%	−0.04
GE General Electric	Reduce -4.2%	0.15%	−0.04
UAA Under Armour Inc. Class A	Reduce -4.0%	0.20%	−0.04
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.04
NKE Nike Inc. Class B	Sold out	0.00%	−0.04
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.04
BWMN Bowman Consulting Group Ltd.	Sold out	0.00%	−0.04
GWX State Street SPDR S&P Intern	Sold out	0.00%	−0.04
SBUX Starbucks Corp.	Sold out	0.00%	−0.04
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.04
VYMI Vanguard Int High DVD YLD Inc.	Reduce -11.3%	0.12%	−0.04
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.04
UBER Uber Technologies Inc.	Sold out	0.00%	−0.04
VHT Vanguard Health Care ETF	Sold out	0.00%	−0.04
UNH Unitedhealth Group Inc.	Reduce -20.0%	0.06%	−0.03
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.03
TREE Lendingtree Inc.	Reduce -2.9%	0.05%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -8.7%	0.27%	−0.03
INFN Infinera Corp.	Reduce -4.8%	0.21%	−0.03
IBB iShares Biotechnology ETF	Reduce -33.0%	0.04%	−0.03
AMD Advanced Micro Devices	Reduce -1.4%	0.06%	−0.03
DVA Davita Inc.	Reduce -14.6%	0.07%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.4%	0.40%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


IBIT iShares Bitcoin Trust ETF	Add +657.7%	2.40%	+2.17
TIDAL TRUST II	New	0.68%	+0.68
XBIL F/M US Treasury 6 Month Bill	Add +16.1%	8.90%	+0.64
FOCT FT Vest U.S. Equity Buffer E	New	0.55%	+0.55
CACI Caci International Inc. Class A	New	0.42%	+0.42
QJUN FT Vest Nasdaq-100 Buffer Et	New	0.37%	+0.37
SAUG FT Vest US Small Cap Moderat	New	0.37%	+0.37
SOFI Sofi Technologies Inc.	Add +0.2%	0.36%	+0.16
AES AES Corp.	New	0.14%	+0.14
DXCM Dexcom Inc.	Add +42.8%	0.26%	+0.09
ETF OPPORTUNITIES TRUST	New	0.08%	+0.08
CDLX Cardlytics Inc.	Add +49.5%	0.15%	+0.06
BIV Vanguard Intermediate-Term B	New	0.05%	+0.05
XHLF Bondbloxx BBG 6 MTH US Treas	Add +62.0%	0.12%	+0.04
FCOM Fidelity MSCI Comm Serv Indx	New	0.04%	+0.04
OGN Organon & Co.	Add +78.1%	0.17%	+0.04
COIN Coinbase Global Inc. Class A	New	0.04%	+0.04
BBHY JPMorgan Betabuilders Usd Hi	New	0.03%	+0.03
VONG Vanguard Russell 1000 Growth	New	0.03%	+0.03
GBIL Goldman Sachs Access Treasur	New	0.03%	+0.03
GLD SPDR Gold Shares	New	0.03%	+0.03
TBIL F/M US Treasury 3 Month Bill	Add +42.2%	0.12%	+0.03
BTC Grayscale Bitcoin Mini ETF	Add +43.6%	0.06%	+0.03
CCL Carnival Corp.	Add +1.2%	0.08%	+0.02
FTEC Fidelity MSCI Info Tech Indx	Add +13.2%	0.14%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +41.8%	0.06%	+0.01
WBA Walgreens Boots Alliance Inc.	Add +77.1%	0.03%	+0.01
XLY SS Consumer Disc Select Sect	Add +10.5%	0.09%	+0.01
DIS The Walt Disney Co.	Add +4.1%	0.09%	+0.01
V Visa Inc. Class A	Add +0.9%	0.12%	+0.01
FNCL Fidelity MSCI Financial Indx	Add +12.5%	0.07%	+0.01
ORCL Oracle Corp.	Add +17.9%	0.09%	+0.01
VRIG Invesco Variable Rate Invest	Add +17.3%	0.06%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +7.5%	0.21%	+0.00
PFE Pfizer Inc.	Add +32.8%	0.04%	+0.00
ARCO Arcos Dorados Holdings Inc. Class A	Add +31.2%	0.25%	+0.00
IJH iShares Core S&P Midcap ETF	Add +13.8%	0.08%	+0.00
RIVN Rivian Automotive Inc. Class A	Add +2.8%	0.03%	+0.00
IVV iShares Core S&P 500 ETF	Add +6.3%	0.30%	+0.00
SPIB SS SPDR P Int C Corp. ETF	Add +13.2%	0.10%	+0.00
IAGG iShares Intl Aggregate Bond	Add +14.4%	0.08%	+0.00
STIP iShares 0-5 Year Tips Bond E	Add +9.5%	0.13%	+0.00
BSV Vanguard Short-Term Bond ETF	Add +10.8%	0.07%	+0.00
XLI SS Industrial Select Sector	Add +9.0%	0.06%	−0.00
SPHY SS SPDR P High Yield ETF	Add +9.0%	0.10%	−0.00
XNTK SS SPDR Nyse Tech ETF	Add +0.1%	0.06%	−0.00
CGDV Cap Group Dividend Value	Add +0.9%	0.03%	−0.00
CVX Chevron Corp.	Add +0.3%	0.04%	−0.00
IJR iShares Core S&P Small-Cap E	Add +0.0%	0.05%	−0.00
ACN Accenture PLC Class A	Add +1.6%	0.08%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	223	$753.5M	AGG, VEA, PYLD, SPTS, IAU
Q1 2026	215	$729.8M	AGG, VEA, IAU, VOO, PYLD
Q4 2025	215	$677.6M	VOO, AGG, VEA, IAU, VB
Q3 2025	207	$651.8M	VOO, XBIL, AGG, VEA, IBIT
Q2 2025	199	$609.9M	XBIL, VOO, AGG, VEA, IBIT
Q1 2025	188	$553.1M	XBIL, VOO, AGG, VEA, VB
Q4 2024	205	$606.6M	VOO, XBIL, VUG, AGG, VB
Q3 2024	207	$564.6M	VOO, XBIL, AGG, VUG, VEA
Q2 2024	203	$535.8M	VOO, XBIL, VUG, AGG, VEA
Q1 2024	206	$529.4M	VOO, XBIL, VUG, VEA, VB