Acorn Financial Advisory Services Inc.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Acorn Financial Advisory Services Inc. reported 207 stock positions worth $651.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by F/M US Treasury 6 Month Bill (XBIL, 9.1%) and iShares Core U.S. Aggregate (AGG, 6.2%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 78 and reduced 93. The biggest buy was iShares Gold Trust (IAU, shares +19%) and the biggest sale Strategy (MSTR, shares −3%).

Most Recent 13F: Q2 2026
Location: Reston, VA
CIK: 0001018561
Portfolio Value: $651.8M (Q3 2025)
SEC Filing: 0002085853-25-000156 ↗ filed Oct 24, 2025

Holdings Value

Holdings 207 stocks · $651.8M


VOO Vanguard S&P 500 ETF	9.55%	101,678	$62.3M	Reduce -1.3%
XBIL F/M US Treasury 6 Month Bill	9.11%	1,183,447	$59.4M	Add +1.1%
AGG iShares Core U.S. Aggregate	6.23%	405,219	$40.6M	Add +3.4%
VEA Vanguard Ftse Developed ETF	6.12%	665,605	$39.9M	Add +1.0%
IBIT iShares Bitcoin Trust ETF	5.62%	563,509	$36.6M	Add +4.2%
VB Vanguard Most SM-Cap ETF-Usd	5.36%	137,394	$34.9M	Add +1.3%
IAU iShares Gold Trust	5.03%	450,443	$32.8M	Add +18.9%
SPTS SS SPDR P St Term TSY ETF	4.52%	1,005,112	$29.5M	Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui	4.12%	55,935	$26.8M	Reduce -4.3%
AVUV Avantis US Small Cap Value	3.99%	261,133	$26.0M	Add +0.8%
AVUS Avantis U.S. Equity ETF	2.71%	162,458	$17.7M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	2.60%	28,186	$16.9M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	2.58%	183,233	$16.8M	Add +27.8%
MSTR Strategy Inc.	2.02%	40,873	$13.2M	Reduce -3.4%
AAPL Apple Inc.	1.94%	49,769	$12.7M	Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.21%	100,635	$7.9M	Add +0.3%
MSFT Microsoft Corp.	0.78%	9,844	$5.1M	Reduce -6.2%
ETF OPPORTUNITIES TRUST	0.75%	1,053,044	$4.9M	Add +53.6%
META Meta Platforms Inc. Class A	0.72%	6,425	$4.7M	Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.72%	16,034	$4.7M	Reduce -0.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.62%	40,399	$4.0M	Reduce -1.6%
OBIL F/M US Treasury 12 Month Bil	0.57%	74,126	$3.7M	Reduce -5.3%
NVDA Nvidia Corp.	0.57%	19,906	$3.7M	Reduce -10.7%
SHOP Shopify Inc. Class A	0.57%	24,868	$3.7M	Reduce -1.7%
SOFI Sofi Technologies Inc.	0.54%	132,749	$3.5M	Reduce -1.3%
FOCT FT Vest U.S. Equity Buffer E	0.53%	72,875	$3.5M	Reduce -0.1%
AMZN Amazon.com Inc.	0.51%	15,214	$3.3M	Add +8.2%
GOOGL Alphabet Inc. Class A	0.51%	13,712	$3.3M	Add +1.8%
MAR Marriott International Class A	0.47%	11,870	$3.1M	No change
TSLA Tesla Inc.	0.45%	6,650	$3.0M	Reduce -5.9%
PLTR Palantir Technologies Inc. Class A	0.44%	15,811	$2.9M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.42%	5,534	$2.8M	Reduce -1.0%
FVD First Trust Value Line DVD	0.42%	59,710	$2.8M	Add +3.4%
CION Cion Investment Corp.	0.39%	267,862	$2.5M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.37%	52,081	$2.4M	Add +3.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.36%	75,851	$2.4M	Reduce -0.4%
SAUG FT Vest US Small Cap Moderat	0.34%	88,106	$2.2M	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	3,082	$2.1M	Reduce -16.0%
VXF Vanguard Extended Market ETF	0.28%	8,871	$1.9M	Reduce -0.2%
XOM Exxon Mobil Corp.	0.27%	15,514	$1.7M	Add +0.5%
FTEC Fidelity MSCI Info Tech Indx	0.27%	7,801	$1.7M	Add +22.6%
AES AES Corp.	0.26%	127,252	$1.7M	Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.25%	5,520	$1.6M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.25%	2,454	$1.6M	Add +3.4%
BWA Borgwarner Inc.	0.25%	37,267	$1.6M	Reduce -4.5%
CACI Caci International Inc. Class A	0.23%	3,021	$1.5M	Reduce -1.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.22%	217,164	$1.5M	Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.22%	17,295	$1.4M	No change
PENN Penn Entertainment Inc.	0.22%	73,178	$1.4M	Reduce -6.0%
CRNC Cerence Inc.	0.21%	112,168	$1.4M	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,774	$1.4M	Reduce -3.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.21%	27,341	$1.4M	Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US	0.21%	4,139	$1.4M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.20%	4,417	$1.3M	Reduce -7.8%
DXCM Dexcom Inc.	0.20%	19,400	$1.3M	Reduce -4.7%
COLL Collegium Pharmaceutical Inc.	0.19%	36,051	$1.3M	Reduce -3.2%
AMT American Tower Corp.	0.19%	6,302	$1.2M	Reduce -4.9%
OGN Organon & Co.	0.18%	111,826	$1.2M	Add +5.2%
PANW Palo Alto Networks Inc.	0.18%	5,853	$1.2M	Reduce -1.9%
CRM Salesforce Inc.	0.18%	4,940	$1.2M	Reduce -4.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.18%	13,115	$1.2M	No change
SRVR Pacer Data & Infrastructure	0.18%	36,292	$1.1M	Reduce -1.9%
BTC Grayscale Bitcoin Mini ETF	0.17%	22,276	$1.1M	Add +40.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	5,264	$1.1M	Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	3,548	$1.1M	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.16%	6,450	$1.1M	Reduce -3.1%
TRIP Tripadvisor Inc.	0.16%	63,206	$1.0M	Reduce -5.1%
CCI Crown Castle Inc.	0.16%	10,644	$1.0M	Reduce -4.2%
DOCU Docusign Inc.	0.15%	13,226	$953K	Reduce -2.9%
XLY SS Consumer Disc Select Sect	0.15%	3,957	$948K	Add +24.8%
XLV SS Health Care Select Sector	0.14%	6,780	$944K	Add +23.8%
HEFA Isha Curr Hedged MSCI Eafe	0.14%	23,558	$933K	Add +25.6%
FNCL Fidelity MSCI Financial Indx	0.14%	12,052	$920K	Add +27.3%
DGRO iShares Core Dividend Growth	0.14%	13,278	$904K	Reduce -3.3%
PZZA Papa John's Intl Inc.	0.13%	18,133	$873K	Reduce -4.2%
TBIL F/M US Treasury 3 Month Bill	0.13%	17,176	$859K	Reduce -7.5%
XLK SS Technology Select Sector	0.13%	3,032	$855K	No change
D Dominion Energy Inc.	0.13%	13,881	$849K	Add +1.1%
REGN Regeneron Pharmaceuticals	0.13%	1,502	$845K	No change
MRK Merck & Co. Inc.	0.13%	10,001	$839K	Add +0.4%
GEV GE Vernova Inc.	0.13%	1,326	$816K	Reduce -8.2%
EXAS Exact Sciences Corp.	0.12%	14,760	$808K	Reduce -3.7%
STIP iShares 0-5 Year Tips Bond E	0.12%	7,761	$802K	Add +8.9%
GMED Globus Medical Inc. Class A	0.12%	13,974	$800K	Reduce -3.8%
TIDAL TRUST II	0.12%	36,503	$780K	Reduce -27.8%
SPHY SS SPDR P High Yield ETF	0.12%	32,545	$779K	Add +9.9%
IWM iShares Russell 2000 ETF	0.12%	3,198	$774K	Add +2.1%
ASAN Asana Inc. Class A	0.12%	57,864	$773K	Reduce -3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.12%	9,036	$757K	Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	1	$754K	No change
VZ Verizon Communications Inc.	0.12%	17,073	$750K	Add +14.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	1,850	$745K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	2,447	$719K	Add +1.4%
APD Air Products & Chemicals Inc.	0.11%	2,624	$716K	Reduce -0.3%
XLI SS Industrial Select Sector	0.11%	4,619	$712K	Add +21.7%
C Citigroup Inc.	0.11%	6,822	$692K	Reduce -8.4%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	8,055	$682K	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,384	$673K	Add +0.4%
SCHF Schwab Intl Equity ETF	0.10%	27,900	$650K	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	15,134	$648K	Add +11.4%
SPIB SS SPDR P Int C Corp. ETF	0.10%	19,028	$645K	Add +8.3%
SCS Steelcase Inc. Class A	0.10%	36,253	$624K	Reduce -1.9%
RPD RAPID7 Inc.	0.10%	33,164	$622K	Reduce -3.9%
DFUS Dimensional US Eq MKT ETF	0.09%	8,302	$601K	Reduce -3.3%
JEPI JPMorgan Equity Premium Inco	0.09%	10,196	$582K	Add +109.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	11,221	$579K	Reduce -10.2%
GS Goldman Sachs Group Inc.	0.09%	714	$569K	Reduce -8.2%
IAGG iShares Intl Aggregate Bond	0.09%	11,053	$566K	Add +8.6%
GLD SPDR Gold Shares	0.09%	1,583	$563K	Add +35.6%
SHEN Shenandoah Telecommunication	0.09%	41,686	$559K	No change
NTNX Nutanix Inc. Class A	0.08%	7,432	$553K	Reduce -3.1%
FCOM Fidelity MSCI Comm Serv Indx	0.08%	7,682	$545K	Add +28.5%
BSV Vanguard Short-Term Bond ETF	0.08%	6,852	$541K	Add +5.7%
AVGO Broadcom Inc.	0.08%	1,615	$533K	Add +5.7%
KO The Coca-Cola Co.	0.08%	7,935	$526K	Add +0.3%
NOW ServiceNow Inc.	0.08%	566	$521K	Reduce -8.7%
XYZ Block Inc.	0.08%	7,044	$509K	Reduce -5.5%
XAR SS SPDR S&P Aerospace Def	0.08%	2,122	$498K	Add +13.9%
ARKK ARK Innovation ETF	0.08%	5,726	$494K	Reduce -0.5%
AMD Advanced Micro Devices	0.07%	2,999	$485K	Reduce -1.5%
AVLV Avantis US Large Cap Value	0.07%	6,642	$480K	Reduce -3.9%
SCHD Schwab US DVD Equity ETF	0.07%	17,345	$474K	Add +17.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	11,261	$473K	Add +24.1%
MCD McDonald's Corp.	0.07%	1,535	$466K	Add +5.7%
IJH iShares Core S&P Midcap ETF	0.07%	7,066	$461K	Add +9.1%
GOOG Alphabet Inc. Class C	0.07%	1,796	$437K	Reduce -0.1%
ZION Zions Bancorp NA	0.07%	7,604	$430K	Reduce -11.9%
JPM JPMorgan Chase & Co.	0.07%	1,352	$426K	Add +5.8%
CGGR Cap Group Growth Equity	0.06%	9,458	$415K	Reduce -0.8%
DFUV Dimensional US Marketwide Va	0.06%	9,039	$404K	Reduce -2.4%
VRIG Invesco Variable Rate Invest	0.06%	15,936	$400K	Add +12.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	6,900	$397K	New
WMT Walmart Inc.	0.06%	3,756	$387K	Add +5.5%
PECO Phillips Edison & Company Inc.	0.06%	11,252	$386K	No change
CCL Carnival Corp.	0.06%	13,339	$386K	Reduce -15.9%
FSTA Fidelity MSCI Cons Stap Indx	0.06%	7,673	$382K	Add +34.0%
DUK Duke Energy Corp.	0.06%	2,986	$369K	Reduce -1.8%
V Visa Inc. Class A	0.06%	1,074	$367K	Reduce -26.3%
IJR iShares Core S&P Small-Cap E	0.06%	3,041	$361K	Add +6.4%
TSM Taiwan Semiconductor-SP ADR	0.06%	1,292	$361K	Reduce -9.1%
MCK McKesson Corp.	0.06%	466	$360K	No change
TREE Lendingtree Inc.	0.05%	5,506	$356K	Reduce -12.6%
GBIL Goldman Sachs Access Treasur	0.05%	3,525	$353K	Add +65.7%
QTEC First Trust Nasdq 100 Tech I	0.05%	1,523	$350K	Reduce -0.6%
PG The Procter & Gamble Co.	0.05%	2,249	$346K	Add +7.3%
MELI MercadoLibre Inc.	0.05%	148	$345K	Reduce -11.9%
IVW iShares S&P 500 Growth ETF	0.05%	2,828	$341K	Add +33.4%
ACN Accenture PLC Class A	0.05%	1,384	$341K	Add +4.1%
OZK Bank Ozk	0.05%	6,689	$341K	Reduce -11.9%
ORCL Oracle Corp.	0.05%	1,196	$336K	Reduce -6.5%
T AT&T Inc.	0.05%	11,894	$336K	Reduce -0.7%
MUB iShares National Muni Bond E	0.05%	3,073	$327K	Add +5.4%
PHIN Phinia Inc.	0.05%	5,661	$325K	Reduce -4.8%
DFAT Dimensional US Target Value	0.05%	5,589	$325K	No change
BND Vanguard Total Bond Market	0.05%	4,365	$325K	Add +1.1%
EEM iShares MSCI Emerging Market	0.05%	5,884	$314K	Reduce -1.0%
XNTK SS SPDR Nyse Tech ETF	0.05%	1,148	$313K	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	3,444	$300K	Add +0.1%
MA Mastercard Inc. Class A	0.05%	523	$298K	Add +5.4%
CDLX Cardlytics Inc.	0.05%	121,366	$295K	Reduce -62.8%
IWF iShares Russell 1000 Growth	0.05%	627	$294K	No change
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,264	$293K	Reduce -49.2%
FSCO FS Credit Opportunities Corp.	0.04%	42,221	$292K	No change
VIG Vanguard Dividend Apprec ETF	0.04%	1,336	$288K	Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.04%	6,070	$284K	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,460	$282K	Reduce -1.8%
IWB iShares Russell 1000 ETF	0.04%	749	$274K	No change
JNJ Johnson & Johnson	0.04%	1,476	$274K	Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,463	$273K	No change
VGT Vanguard Info Tech ETF	0.04%	365	$273K	New
TEAM Atlassian Corp. Class A	0.04%	1,700	$271K	New
DVA Davita Inc.	0.04%	2,018	$268K	Reduce -12.3%
UBER Uber Technologies Inc.	0.04%	2,726	$267K	Add +1.8%
COST Costco Wholesale Corp.	0.04%	288	$267K	Add +2.9%
XLE SS Energy Select Sector	0.04%	2,953	$264K	New
WDAY Workday Inc. Class A	0.04%	1,091	$263K	Reduce -12.7%
COIN Coinbase Global Inc. Class A	0.04%	768	$259K	No change
HD Home Depot Inc.	0.04%	632	$256K	Add +10.9%
AGZ iShares Agency Bond ETF	0.04%	2,266	$250K	Reduce -4.9%
BKNG Booking Holdings Inc.	0.04%	46	$247K	Add +2.2%
GCOW Pacer Global Cash Cows Divid	0.04%	6,212	$246K	Add +14.4%
IXN iShares Global Tech ETF	0.04%	2,334	$241K	No change
VONG Vanguard Russell 1000 Growth	0.04%	1,991	$240K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.04%	5,037	$237K	Add +11.5%
UNH Unitedhealth Group Inc.	0.04%	683	$236K	Reduce -3.0%
NOC Northrop Grumman Corp.	0.04%	386	$235K	New
NFLX Netflix Inc.	0.04%	194	$233K	Add +5.4%
IEMG iShares Core MSCI Emerging	0.04%	3,523	$232K	New
IEFA iShares Core MSCI Eafe ETF	0.04%	2,658	$232K	New
SCHW Schwab (charles) Corp.	0.04%	2,426	$232K	Add +3.0%
PGR Progressive Corp.	0.04%	925	$228K	Add +1.5%
SCHV Schwab US Large-Cap Value	0.03%	7,773	$226K	Add +0.4%
PFE Pfizer Inc.	0.03%	8,795	$224K	New
GWX State Street SPDR S&P Intern	0.03%	5,576	$224K	New
ARKF ARK Blockchain & Fintech Inn	0.03%	3,941	$224K	New
RTX RTX Corp.	0.03%	1,334	$223K	New
DFEB FT Vest U.S. Equity Deep Buf	0.03%	4,755	$221K	No change
ETN Eaton Corp. PLC	0.03%	589	$220K	No change
QLYS Qualys Inc.	0.03%	1,659	$219K	Reduce -12.7%
CAT Caterpillar Inc.	0.03%	451	$215K	New
VXUS Vanguard Total Intl Stock	0.03%	2,901	$213K	Add +0.0%
OXY Occidental Petroleum Corp.	0.03%	4,425	$209K	New
FSEP FT Vest U.S. Equity Buffer E	0.03%	4,122	$208K	New
RIVN Rivian Automotive Inc. Class A	0.03%	14,179	$208K	Reduce -3.3%
AGGY Wisdomtree Yield Enhanced US	0.03%	4,634	$205K	Reduce -6.2%
GF The New Germany Fund Inc.	0.02%	10,462	$121K	No change
CMPS Compass Pathways PLC	0.01%	15,000	$86K	New

Portfolio Sells Q2 2025 → Q3 2025


MSTR Strategy Inc.	Reduce -3.4%	2.02%	−0.78
TIDAL TRUST II	Reduce -27.8%	0.12%	−0.21
UAA Under Armour Inc. Class A	Sold out	0.00%	−0.15
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.12
DXCM Dexcom Inc.	Reduce -4.7%	0.20%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.3%	4.12%	−0.08
MSFT Microsoft Corp.	Reduce -6.2%	0.78%	−0.07
OBIL F/M US Treasury 12 Month Bil	Reduce -5.3%	0.57%	−0.07
META Meta Platforms Inc. Class A	Reduce -1.8%	0.72%	−0.07
ARCO Arcos Dorados Holdings Inc. Class A	Reduce -2.8%	0.22%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -16.0%	0.32%	−0.06
AMT American Tower Corp.	Reduce -4.9%	0.19%	−0.05
TXN Texas Instruments Inc.	Sold out	0.00%	−0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -1.6%	0.62%	−0.05
CRM Salesforce Inc.	Reduce -4.1%	0.18%	−0.05
GBTC Grayscale Bitcoin Trust ETF	Reduce -49.2%	0.04%	−0.04
CDLX Cardlytics Inc.	Reduce -62.8%	0.05%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -1.3%	9.55%	−0.04
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.04
RPD RAPID7 Inc.	Reduce -3.9%	0.10%	−0.04
PCT Purecycle Technologies Inc.	Sold out	0.00%	−0.04
GEHC GE Healthcare Technology	Sold out	0.00%	−0.03
CCI Crown Castle Inc.	Reduce -4.2%	0.16%	−0.03
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.03
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -6.0%	0.21%	−0.03
V Visa Inc. Class A	Reduce -26.3%	0.06%	−0.03
DOCU Docusign Inc.	Reduce -2.9%	0.15%	−0.03
NOW ServiceNow Inc.	Reduce -8.7%	0.08%	−0.02
TBIL F/M US Treasury 3 Month Bill	Reduce -7.5%	0.13%	−0.02
SRVR Pacer Data & Infrastructure	Reduce -1.9%	0.18%	−0.02
MELI MercadoLibre Inc.	Reduce -11.9%	0.05%	−0.02
PZZA Papa John's Intl Inc.	Reduce -4.2%	0.13%	−0.02
GMED Globus Medical Inc. Class A	Reduce -3.8%	0.12%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.9%	0.18%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.5%	0.21%	−0.01
ASAN Asana Inc. Class A	Reduce -3.8%	0.12%	−0.01
CCL Carnival Corp.	Reduce -15.9%	0.06%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.1%	0.72%	−0.01
DVA Davita Inc.	Reduce -12.3%	0.04%	−0.01
APD Air Products & Chemicals Inc.	Reduce -0.3%	0.11%	−0.01
PENN Penn Entertainment Inc.	Reduce -6.0%	0.22%	−0.01
NTNX Nutanix Inc. Class A	Reduce -3.1%	0.08%	−0.01
QLYS Qualys Inc.	Reduce -12.7%	0.03%	−0.01
EXAS Exact Sciences Corp.	Reduce -3.7%	0.12%	−0.01
WDAY Workday Inc. Class A	Reduce -12.7%	0.04%	−0.01
CACI Caci International Inc. Class A	Reduce -1.4%	0.23%	−0.01
BAC Bank of America Corp.	Reduce -10.2%	0.09%	−0.01
DIS The Walt Disney Co.	Reduce -1.8%	0.04%	−0.01
NVDA Nvidia Corp.	Reduce -10.7%	0.57%	−0.01
ZION Zions Bancorp NA	Reduce -11.9%	0.07%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


IAU iShares Gold Trust	Add +18.9%	5.03%	+1.16
BIL SS SPDR BB 1-3M T-Bill ETF	Add +27.8%	2.58%	+0.42
IBIT iShares Bitcoin Trust ETF	Add +4.2%	5.62%	+0.19
GOOGL Alphabet Inc. Class A	Add +1.8%	0.51%	+0.12
AVUV Avantis US Small Cap Value	Add +0.8%	3.99%	+0.12
VB Vanguard Most SM-Cap ETF-Usd	Add +1.3%	5.36%	+0.09
JEPQ JPM Nasdaq Equity Premium	New	0.06%	+0.06
FTEC Fidelity MSCI Info Tech Indx	Add +22.6%	0.27%	+0.06
BTC Grayscale Bitcoin Mini ETF	Add +40.2%	0.17%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +109.6%	0.09%	+0.04
VGT Vanguard Info Tech ETF	New	0.04%	+0.04
TEAM Atlassian Corp. Class A	New	0.04%	+0.04
XLE SS Energy Select Sector	New	0.04%	+0.04
NOC Northrop Grumman Corp.	New	0.04%	+0.04
IEFA iShares Core MSCI Eafe ETF	New	0.04%	+0.04
IEMG iShares Core MSCI Emerging	New	0.04%	+0.04
PFE Pfizer Inc.	New	0.03%	+0.03
GWX State Street SPDR S&P Intern	New	0.03%	+0.03
ARKF ARK Blockchain & Fintech Inn	New	0.03%	+0.03
RTX RTX Corp.	New	0.03%	+0.03
CAT Caterpillar Inc.	New	0.03%	+0.03
XLY SS Consumer Disc Select Sect	Add +24.8%	0.15%	+0.03
OXY Occidental Petroleum Corp.	New	0.03%	+0.03
FSEP FT Vest U.S. Equity Buffer E	New	0.03%	+0.03
GLD SPDR Gold Shares	Add +35.6%	0.09%	+0.03
HEFA Isha Curr Hedged MSCI Eafe	Add +25.6%	0.14%	+0.03
FNCL Fidelity MSCI Financial Indx	Add +27.3%	0.14%	+0.03
XLV SS Health Care Select Sector	Add +23.8%	0.14%	+0.02
SPEM State Street SP PTF Em ETF	Add +3.2%	0.37%	+0.02
FCOM Fidelity MSCI Comm Serv Indx	Add +28.5%	0.08%	+0.02
GBIL Goldman Sachs Access Treasur	Add +65.7%	0.05%	+0.02
XLI SS Industrial Select Sector	Add +21.7%	0.11%	+0.02
OGN Organon & Co.	Add +5.2%	0.18%	+0.01
IVW iShares S&P 500 Growth ETF	Add +33.4%	0.05%	+0.01
CGDV Cap Group Dividend Value	Add +24.1%	0.07%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.3%	1.21%	+0.01
CMPS Compass Pathways PLC	New	0.01%	+0.01
AVGO Broadcom Inc.	Add +5.7%	0.08%	+0.01
XAR SS SPDR S&P Aerospace Def	Add +13.9%	0.08%	+0.01
FSTA Fidelity MSCI Cons Stap Indx	Add +34.0%	0.06%	+0.01
IVV iShares Core S&P 500 ETF	Add +3.4%	0.25%	+0.01
SPDW Ste STR SPDR PT DW Eu ETF	Add +11.4%	0.10%	+0.01
VZ Verizon Communications Inc.	Add +14.3%	0.12%	+0.01
SCHD Schwab US DVD Equity ETF	Add +17.6%	0.07%	+0.01
IWM iShares Russell 2000 ETF	Add +2.1%	0.12%	+0.01
AMZN Amazon.com Inc.	Add +8.2%	0.51%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +1.8%	0.21%	+0.01
JNJ Johnson & Johnson	Add +1.0%	0.04%	+0.01
HD Home Depot Inc.	Add +10.9%	0.04%	+0.01
IJH iShares Core S&P Midcap ETF	Add +9.1%	0.07%	+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