Acumen Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Acumen Wealth Advisors, LLC reported 521 stock positions worth $347.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.9%) and Microsoft (MSFT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001939202
- Portfolio Value
- $347.2M (Q4 2025)
- SEC Filing
- 0001939202-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 521 stocks · $347.2M
| IVV iShares Core S&P 500 ETF | 14.28% | 72,402 | $49.6M | — |
| AGG iShares Core U.S. Aggregate | 9.86% | 342,659 | $34.2M | — |
| MSFT Microsoft Corp. | 4.64% | 33,339 | $16.1M | — |
| GOOGL Alphabet Inc. Class A | 3.84% | 42,575 | $13.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 25,621 | $12.9M | — |
| AAPL Apple Inc. | 3.57% | 45,563 | $12.4M | — |
| META Meta Platforms Inc. Class A | 3.11% | 16,357 | $10.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.94% | 33,524 | $10.2M | — |
| LRCX Lam Research Corp. | 2.52% | 51,051 | $8.8M | — |
| TMO Thermo Fisher Scientific Inc. | 2.46% | 14,728 | $8.5M | — |
| AMZN Amazon.com Inc. | 2.45% | 36,869 | $8.5M | — |
| JNJ Johnson & Johnson | 2.40% | 40,284 | $8.3M | — |
| AVGO Broadcom Inc. | 2.17% | 21,772 | $7.5M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.12% | 146,149 | $7.3M | — |
| ABT Abbott Laboratories | 1.76% | 48,810 | $6.1M | — |
| CRM Salesforce Inc. | 1.70% | 22,247 | $5.9M | — |
| V Visa Inc. Class A | 1.62% | 16,083 | $5.6M | — |
| USB US Bancorp | 1.62% | 104,123 | $5.6M | — |
| UNH Unitedhealth Group Inc. | 1.52% | 15,979 | $5.3M | — |
| ELV Elevance Health Inc. | 1.44% | 14,292 | $5.0M | — |
| ACN Accenture PLC Class A | 1.41% | 18,237 | $4.9M | — |
| TXN Texas Instruments Inc. | 1.40% | 27,990 | $4.9M | — |
| CASS Cass Information Systems Inc. | 1.34% | 112,247 | $4.7M | — |
| SAP Sap SE-Sponsored ADR | 1.33% | 18,994 | $4.6M | — |
| LLY Eli Lilly & Co. | 1.31% | 4,225 | $4.5M | — |
| UL Unilever PLC-Sponsored ADR | 1.18% | 62,719 | $4.1M | — |
| HLN Haleon PLC-ADR | 1.14% | 390,621 | $3.9M | — |
| ISRG Intuitive Surgical Inc. | 1.13% | 6,899 | $3.9M | — |
| MRK Merck & Co. Inc. | 1.12% | 36,550 | $3.9M | — |
| KO The Coca-Cola Co. | 1.08% | 53,855 | $3.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 1.06% | 12,783 | $3.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 23,420 | $3.6M | — |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 68,484 | $3.4M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 3,113 | $3.3M | — |
| KLAC KLA Corp. | 0.90% | 2,565 | $3.1M | — |
| STZ Constellation Brands Inc. Class A | 0.84% | 21,021 | $2.9M | — |
| CI The Cigna Group | 0.81% | 10,156 | $2.8M | — |
| WFC Wells Fargo & Co. | 0.80% | 29,951 | $2.8M | — |
| UBER Uber Technologies Inc. | 0.77% | 32,890 | $2.7M | — |
| QLTY GMO U.S. Quality ETF | 0.60% | 54,004 | $2.1M | — |
| DGX Quest Diagnostics Inc. | 0.57% | 11,322 | $2.0M | — |
| DEO Diageo PLC-Sponsored ADR | 0.52% | 21,080 | $1.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 31,601 | $1.6M | — |
| TW Tradeweb Markets Inc. Class A | 0.42% | 13,710 | $1.5M | — |
| IWB iShares Russell 1000 ETF | 0.39% | 3,640 | $1.4M | — |
| NVDA Nvidia Corp. | 0.36% | 6,749 | $1.3M | — |
| TFLO iShares Treasury Floating Ra | 0.34% | 23,489 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.30% | 3,272 | $1.0M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 7,232 | $932K | — |
| JPM JPMorgan Chase & Co. | 0.25% | 2,647 | $877K | — |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,624 | $664K | — |
| CAT Caterpillar Inc. | 0.16% | 981 | $562K | — |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,814 | $458K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,971 | $443K | — |
| WMT Walmart Inc. | 0.09% | 2,943 | $328K | — |
| NEE Nextera Energy Inc. | 0.09% | 4,081 | $328K | — |
| DE Deere & Co. | 0.09% | 697 | $326K | — |
| HD Home Depot Inc. | 0.09% | 939 | $323K | — |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,267 | $314K | — |
| C Citigroup Inc. | 0.08% | 2,459 | $287K | — |
| WM Waste Management Inc. | 0.08% | 1,235 | $271K | — |
| FHN First Horizon Corp. | 0.08% | 11,260 | $271K | — |
| GS Goldman Sachs Group Inc. | 0.08% | 303 | $266K | — |
| ABBV Abbvie Inc. | 0.07% | 1,140 | $260K | — |
| IWV iShares Russell 3000 ETF | 0.07% | 665 | $257K | — |
| TSLA Tesla Inc. | 0.07% | 538 | $242K | — |
| PG The Procter & Gamble Co. | 0.06% | 1,545 | $221K | — |
| IAU iShares Gold Trust | 0.06% | 2,666 | $216K | — |
| ETN Eaton Corp. PLC | 0.06% | 604 | $192K | — |
| PM Philip Morris International | 0.06% | 1,179 | $191K | — |
| RSG Republic Services Inc. | 0.05% | 900 | $191K | — |
| TRV The Travelers Cos Inc. | 0.05% | 652 | $189K | — |
| ORCL Oracle Corp. | 0.05% | 924 | $180K | — |
| COST Costco Wholesale Corp. | 0.05% | 200 | $173K | — |
| MU Micron Technology Inc. | 0.05% | 599 | $171K | — |
| QCOM Qualcomm Inc. | 0.05% | 981 | $168K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,463 | $163K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 6,812 | $159K | — |
| GLW Corning Inc. | 0.05% | 1,799 | $158K | — |
| EPD Enterprise Products Partners | 0.04% | 4,832 | $155K | — |
| RF Regions Financial Corp. | 0.04% | 5,620 | $154K | — |
| GEV GE Vernova Inc. | 0.04% | 227 | $148K | — |
| ARLP Alliance Resource Partners | 0.04% | 6,200 | $144K | — |
| CVX Chevron Corp. | 0.04% | 942 | $144K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,229 | $140K | — |
| MPLX MPLX LP | 0.04% | 2,603 | $139K | — |
| MCD McDonald's Corp. | 0.04% | 440 | $134K | — |
| ET Energy Transfer LP | 0.04% | 8,140 | $134K | — |
| LOW Lowe's Cos Inc. | 0.04% | 551 | $133K | — |
| EXE Expand Energy Corp. | 0.04% | 1,176 | $130K | — |
| IHE iShares US Pharmaceuticals E | 0.04% | 1,480 | $126K | — |
| DUK Duke Energy Corp. | 0.04% | 1,040 | $122K | — |
| BDX Becton Dickinson and Co. | 0.03% | 620 | $120K | — |
| T AT&T Inc. | 0.03% | 4,811 | $120K | — |
| IXN iShares Global Tech ETF | 0.03% | 1,110 | $117K | — |
| BLK BlackRock Inc. | 0.03% | 108 | $116K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 253 | $115K | — |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 2,296 | $114K | — |
| PH Parker Hannifin Corp. | 0.03% | 130 | $114K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 4,091 | $112K | — |
| FDX FedEx Corp. | 0.03% | 385 | $112K | — |
| VXUS Vanguard Total Intl Stock | 0.03% | 1,442 | $109K | — |
| FLS Flowserve Corp. | 0.03% | 1,514 | $105K | — |
| DELL Dell Technologies -C | 0.03% | 824 | $104K | — |
| RTX RTX Corp. | 0.03% | 544 | $100K | — |
| GLD SPDR Gold Shares | 0.03% | 250 | $99K | — |
| FHLC Fidelity MSCI Health Care | 0.03% | 1,278 | $95K | — |
| ITW Illinois Tool Works | 0.03% | 382 | $95K | — |
| WMB Williams Cos Inc. | 0.03% | 1,574 | $95K | — |
| SLV iShares Silver Trust | 0.03% | 1,466 | $94K | — |
| XOM Exxon Mobil Corp. | 0.03% | 774 | $93K | — |
| LMT Lockheed Martin Corp. | 0.03% | 189 | $91K | — |
| MA Mastercard Inc. Class A | 0.03% | 159 | $91K | — |
| PEP Pepsico Inc. | 0.03% | 607 | $88K | — |
| LNT Alliant Energy Corp. | 0.03% | 1,350 | $88K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 1,292 | $87K | — |
| MO Altria Group Inc. | 0.02% | 1,459 | $86K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 471 | $84K | — |
| CSCO Cisco Systems Inc. | 0.02% | 989 | $76K | — |
| PNC PNC Financial Services Group | 0.02% | 360 | $75K | — |
| NFLX Netflix Inc. | 0.02% | 753 | $71K | — |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,298 | $69K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 204 | $68K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 368 | $68K | — |
| IEMG iShares Core MSCI Emerging | 0.02% | 976 | $66K | — |
| AMGN Amgen Inc. | 0.02% | 200 | $65K | — |
| PFE Pfizer Inc. | 0.02% | 2,624 | $65K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 649 | $65K | — |
| IYF iShares US Financials ETF | 0.02% | 500 | $64K | — |
| SO The Southern Co. | 0.02% | 714 | $62K | — |
| ADP Automatic Data Processing | 0.02% | 226 | $59K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 861 | $56K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,013 | $56K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,098 | $55K | — |
| ANET Arista Networks Inc. | 0.02% | 416 | $55K | — |
| LIN Linde PLC | 0.02% | 125 | $53K | — |
| CEG Constellation Energy | 0.01% | 144 | $51K | — |
| TEL Te Connectivity PLC | 0.01% | 217 | $49K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 949 | $48K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 79 | $48K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,589 | $47K | — |
| GILD Gilead Sciences Inc. | 0.01% | 378 | $46K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 150 | $44K | — |
| CIEN Ciena Corp. | 0.01% | 171 | $40K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,465 | $39K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 130 | $39K | — |
| PLD Prologis Inc. | 0.01% | 302 | $39K | — |
| RL Ralph Lauren Corp. | 0.01% | 107 | $38K | — |
| FN Fabrinet | 0.01% | 81 | $37K | — |
| SBUX Starbucks Corp. | 0.01% | 437 | $37K | — |
| TMUS T-Mobile US Inc. | 0.01% | 176 | $36K | — |
| BKR Baker Hughes Co. | 0.01% | 777 | $35K | — |
| DY Dycom Industries Inc. | 0.01% | 104 | $35K | — |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 2,202 | $35K | — |
| MYRG MYR Group Inc./Delaware | 0.01% | 159 | $35K | — |
| PAYX Paychex Inc. | 0.01% | 307 | $34K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 211 | $34K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 275 | $34K | — |
| MET Metlife Inc. | 0.01% | 420 | $33K | — |
| CME Cme Group Inc. | 0.01% | 121 | $33K | — |
| PGR Progressive Corp. | 0.01% | 144 | $33K | — |
| ED Consolidated Edison Inc. | 0.01% | 328 | $33K | — |
| CMI Cummins Inc. | 0.01% | 62 | $32K | — |
| BA The Boeing Co. | 0.01% | 144 | $31K | — |
| CSX CSX Corp. | 0.01% | 845 | $31K | — |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,341 | $30K | — |
| MDT Medtronic PLC | 0.01% | 304 | $29K | — |
| EXEL Exelixis Inc. | 0.01% | 671 | $29K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 105 | $29K | — |
| AMT American Tower Corp. | 0.01% | 165 | $29K | — |
| ASTS Ast Spacemobile Inc. | 0.01% | 400 | $29K | — |
| ADUS Addus Homecare Corp. | 0.01% | 266 | $29K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 115 | $28K | — |
| NXPI NXP Semiconductors NV | 0.01% | 130 | $28K | — |
| KMI Kinder Morgan Inc. | 0.01% | 1,021 | $28K | — |
| IOT Samsara Inc. Class A | 0.01% | 791 | $28K | — |
| TPR Tapestry Inc. | 0.01% | 218 | $28K | — |
| NI Nisource Inc. | 0.01% | 661 | $28K | — |
| WTS Watts Water Technologies-A | 0.01% | 100 | $28K | — |
| AEP American Electric Power | 0.01% | 236 | $27K | — |
| HQY Healthequity Inc. | 0.01% | 295 | $27K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 109 | $27K | — |
| IYC iShares US Consumer Discreti | 0.01% | 260 | $27K | — |
| RKT Rocket Cos Inc. Class A | 0.01% | 1,364 | $26K | — |
| BIP Brookfield Infrastructure Pa | 0.01% | 757 | $26K | — |
| BPOP Popular Inc. | 0.01% | 208 | $26K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 152 | $26K | — |
| RMBS Rambus Inc. | 0.01% | 276 | $25K | — |
| CRDO Credo Technology Group Holdi | 0.01% | 175 | $25K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 135 | $25K | — |
| EOG EOG Resources Inc. | 0.01% | 237 | $25K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 120 | $25K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 267 | $25K | — |
| ADBE Adobe Inc. | 0.01% | 70 | $25K | — |
| TTE Totalenergies SE | 0.01% | 373 | $24K | — |
| AZO AutoZone Inc. | 0.01% | 7 | $24K | — |
| VMC Vulcan Materials Co. | 0.01% | 83 | $24K | — |
| INTA Intapp Inc. | 0.01% | 515 | $24K | — |
| WAT Waters Corp. | 0.01% | 62 | $24K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 76 | $23K | — |
| LH Labcorp Holdings Inc. | 0.01% | 92 | $23K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 771 | $23K | — |
| SHEL Shell PLC-ADR | 0.01% | 309 | $23K | — |
| CXW Corecivic Inc. | 0.01% | 1,187 | $23K | — |
| AEE Ameren Corporation | 0.01% | 225 | $22K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 68 | $22K | — |
| UBS UBS Group AG-Reg | 0.01% | 472 | $22K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 936 | $22K | — |
| B Barrick Mining Corp. | 0.01% | 501 | $22K | — |
| INTC Intel Corp. | 0.01% | 586 | $22K | — |
| DASH DoorDash Inc. Class A | 0.01% | 95 | $22K | — |
| HAE Haemonetics Corp. | 0.01% | 267 | $21K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 620 | $21K | — |
| DOX Amdocs Ltd. | 0.01% | 261 | $21K | — |
| XLI SS Industrial Select Sector | 0.01% | 136 | $21K | — |
| RING iShares MSCI Global Gold Min | 0.01% | 285 | $21K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 240 | $21K | — |
| CTRE Caretrust REIT Inc. | 0.01% | 572 | $21K | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 106 | $21K | — |
| FSBC Five Star Bancorp | 0.01% | 579 | $21K | — |
| CTVA Corteva Inc. | 0.01% | 309 | $21K | — |
| DG Dollar General Corp. | 0.01% | 156 | $21K | — |
| NET Cloudflare Inc. Class A | 0.01% | 105 | $21K | — |
| BX Blackstone Inc. | 0.01% | 134 | $21K | — |
| CDE Coeur Mining Inc. | 0.01% | 1,158 | $21K | — |
| VOLT Tema Electrification | 0.01% | 698 | $20K | — |
| VSDM Vanguard Short Tax-Ex Bond | 0.01% | 262 | $20K | — |
| REVG Rev Group Inc. | 0.01% | 329 | $20K | — |
| OSIS Osi Systems Inc. | 0.01% | 78 | $20K | — |
| SRE Sempra | 0.01% | 214 | $19K | — |
| TTMI TTM Technologies | 0.01% | 274 | $19K | — |
| ACWV iShares MSCI Global Min Vol | 0.01% | 159 | $19K | — |
| TRGP Targa Resources Corp. | 0.01% | 102 | $19K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 24 | $19K | — |
| APP AppLovin Corp. Class A | 0.01% | 27 | $18K | — |
| UMBF Umb Financial Corp. | 0.01% | 156 | $18K | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 704 | $18K | — |
| FAST Fastenal Co. | 0.01% | 445 | $18K | — |
| MRVL Marvell Technology Inc. | 0.00% | 192 | $16K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 204 | $16K | — |
| URI United Rentals Inc. | 0.00% | 20 | $16K | — |
| UNP Union Pacific Corp. | 0.00% | 67 | $15K | — |
| WTW Willis Towers Watson PLC | 0.00% | 47 | $15K | — |
| ONTO Onto Innovation Inc. | 0.00% | 98 | $15K | — |
| NKE Nike Inc. Class B | 0.00% | 241 | $15K | — |
| CRS Carpenter Technology | 0.00% | 48 | $15K | — |
| PPL PPL Corp. | 0.00% | 426 | $15K | — |
| SNV Synovus Financial Corp. | 0.00% | 301 | $15K | — |
| SIL Global X Silver Miners ETF | 0.00% | 180 | $15K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 507 | $14K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 383 | $14K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 125 | $14K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 299 | $14K | — |
| ZTS Zoetis Inc. | 0.00% | 112 | $14K | — |
| ALNT Allient Inc. | 0.00% | 257 | $14K | — |
| GTLS Chart Industries Inc. | 0.00% | 66 | $14K | — |
| AROC Archrock Inc. | 0.00% | 520 | $14K | — |
| CVNA Carvana Co. | 0.00% | 32 | $14K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 147 | $13K | — |
| PFGC Performance Food Group Co. | 0.00% | 148 | $13K | — |
| KTB Kontoor Brands Inc. | 0.00% | 217 | $13K | — |
| NBTB N B T Bancorp Inc. | 0.00% | 317 | $13K | — |
| TSCO Tractor Supply Company | 0.00% | 263 | $13K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 309 | $13K | — |
| INOD Innodata Inc. | 0.00% | 257 | $13K | — |
| APG Api Group Corp. | 0.00% | 340 | $13K | — |
| ITGR Integer Holdings Corp. | 0.00% | 165 | $13K | — |
| PRI Primerica Inc. | 0.00% | 50 | $13K | — |
| AEIS Advanced Energy Industries | 0.00% | 61 | $13K | — |
| MOD Modine Manufacturing Co. | 0.00% | 95 | $13K | — |
| ICOP iShares Copper and Metals | 0.00% | 285 | $13K | — |
| PCAR Paccar Inc. | 0.00% | 113 | $13K | — |
| BSOL Bitwise Solana Staking ETF | 0.00% | 763 | $13K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,059 | $12K | — |
| MTSI Macom Technology Solutions H | 0.00% | 72 | $12K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 700 | $12K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 625 | $12K | — |
| IFS Intercorp Financial Services | 0.00% | 283 | $12K | — |
| FBNC First Bancorp | 0.00% | 233 | $12K | — |
| PNR Pentair PLC | 0.00% | 113 | $12K | — |
| CRH CRH PLC | 0.00% | 94 | $12K | — |
| XLV SS Health Care Select Sector | 0.00% | 74 | $11K | — |
| AWI Armstrong World Industries | 0.00% | 59 | $11K | — |
| VIK Viking Holdings Ltd. | 0.00% | 157 | $11K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 398 | $11K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 76 | $11K | — |
| SITM Sitime Corp. | 0.00% | 31 | $11K | — |
| FIVN FIVE9 Inc. | 0.00% | 540 | $11K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 200 | $11K | — |
| CLSK Cleanspark Inc. | 0.00% | 1,062 | $11K | — |
| NTES Netease Inc.-ADR | 0.00% | 78 | $11K | — |
| EQIX Equinix Inc. | 0.00% | 14 | $11K | — |
| PGNY Progyny Inc. | 0.00% | 410 | $11K | — |
| SNY Sanofi-ADR | 0.00% | 216 | $10K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 598 | $10K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 65 | $10K | — |
| USO United States Oil Fund LP | 0.00% | 150 | $10K | — |
| WAL Western Alliance Bancorp | 0.00% | 122 | $10K | — |
| MELI MercadoLibre Inc. | 0.00% | 5 | $10K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 97 | $10K | — |
| HNI Hni Corp. | 0.00% | 237 | $10K | — |
| PPG PPG Industries Inc. | 0.00% | 93 | $10K | — |
| OGS One Gas Inc. | 0.00% | 123 | $10K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 638 | $9K | — |
| KBR KBR Inc. | 0.00% | 233 | $9K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 108 | $9K | — |
| PNTG The Pennant Group Inc. | 0.00% | 331 | $9K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 310 | $9K | — |
| SXT Sensient Technologies Corp. | 0.00% | 98 | $9K | — |
| AMD Advanced Micro Devices | 0.00% | 358 | $9K | — |
| VIST Vista Energy Sab DE CV | 0.00% | 185 | $9K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 153 | $9K | — |
| IONQ Ionq Inc. | 0.00% | 200 | $9K | — |
| AR Antero Resources Corp. | 0.00% | 260 | $9K | — |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 395 | $9K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 47 | $9K | — |
| INDA iShares MSCI India ETF | 0.00% | 157 | $8K | — |
| CXM Sprinklr Inc. Class A | 0.00% | 1,089 | $8K | — |
| LRN Stride Inc. | 0.00% | 130 | $8K | — |
| NOW ServiceNow Inc. | 0.00% | 55 | $8K | — |
| TILE Interface Inc. | 0.00% | 301 | $8K | — |
| ORA Ormat Technologies Inc. | 0.00% | 76 | $8K | — |
| KRYS Krystal Biotech Inc. | 0.00% | 34 | $8K | — |
| SYNA Synaptics Inc. | 0.00% | 112 | $8K | — |
| COP Conocophillips | 0.00% | 87 | $8K | — |
| EWY iShares MSCI South Korea ETF | 0.00% | 83 | $8K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 64 | $8K | — |
| YELP Yelp Inc. | 0.00% | 263 | $8K | — |
| XPRO Expro Group Holdings NV | 0.00% | 594 | $8K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,057 | $8K | — |
| INCY Incyte Corp. | 0.00% | 78 | $8K | — |
| NPKI NPK International Inc. | 0.00% | 641 | $8K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 653 | $8K | — |
| HCA HCA Healthcare Inc. | 0.00% | 16 | $7K | — |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 370 | $7K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 191 | $7K | — |
| WEC WEC Energy Group Inc. | 0.00% | 69 | $7K | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 44 | $7K | — |
| BRO Brown & Brown Inc. | 0.00% | 90 | $7K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 192 | $7K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 123 | $7K | — |
| CPER United States Copper Index | 0.00% | 200 | $7K | — |
| ASTH Astrana Health Inc. | 0.00% | 280 | $7K | — |
| SHOP Shopify Inc. Class A | 0.00% | 43 | $7K | — |
| FFIV F5 Inc. | 0.00% | 27 | $7K | — |
| RACE Ferrari NV | 0.00% | 18 | $7K | — |
| CUK Carnival PLC-ADR | 0.00% | 215 | $7K | — |
| ESLT Elbit Systems Ltd. | 0.00% | 11 | $6K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 41 | $6K | — |
| PEGA Pegasystems Inc. | 0.00% | 104 | $6K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 73 | $6K | — |
| KTOS Kratos Defense & Security | 0.00% | 80 | $6K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 125 | $6K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 820 | $6K | — |
| MKSI MKS Inc. | 0.00% | 37 | $6K | — |
| NAK Northern Dynasty Minerals | 0.00% | 3,000 | $6K | — |
| APPF Appfolio Inc. Class A | 0.00% | 25 | $6K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 13 | $6K | — |
| SSRM SSR Mining Inc. | 0.00% | 264 | $6K | — |
| LTM Latam Airlines Group SA-ADR | 0.00% | 104 | $6K | — |
| ENSG The Ensign Group Inc. | 0.00% | 33 | $6K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 400 | $6K | — |
| VLTO Veralto Corp. | 0.00% | 56 | $6K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $6K | — |
| VLO Valero Energy Corp. | 0.00% | 34 | $6K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,040 | $6K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 58 | $5K | — |
| POR Portland General Electric Co. | 0.00% | 111 | $5K | — |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | — |
| AVAV Aerovironment Inc. | 0.00% | 22 | $5K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 137 | $5K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 81 | $5K | — |
| EDU New Oriental Educatio-SP ADR | 0.00% | 94 | $5K | — |
| AKO.B Embotelladora Andina-ADR B | 0.00% | 184 | $5K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 65 | $5K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 71 | $5K | — |
| IBB iShares Biotechnology ETF | 0.00% | 30 | $5K | — |
| ARGX Argenx SE - ADR | 0.00% | 6 | $5K | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 46 | $5K | — |
| APTV Aptiv PLC | 0.00% | 65 | $5K | — |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 204 | $5K | — |
| ENB Enbridge Inc. | 0.00% | 102 | $5K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 35 | $5K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 60 | $5K | — |
| CLS Celestica Inc. | 0.00% | 16 | $5K | — |
| ABCB Ameris Bancorp | 0.00% | 62 | $5K | — |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 15 | $5K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 75 | $5K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 429 | $4K | — |
| BN Brookfield Corp. | 0.00% | 97 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 54 | $4K | — |
| TXNM TXNM Energy Inc. | 0.00% | 73 | $4K | — |
| ESNT Essent Group Ltd. | 0.00% | 66 | $4K | — |
| NTR Nutrien Ltd. | 0.00% | 68 | $4K | — |
| AIZ Assurant Inc. | 0.00% | 17 | $4K | — |
| SPOT Spotify Technology SA | 0.00% | 7 | $4K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 74 | $4K | — |
| ICLR Icon PLC | 0.00% | 22 | $4K | — |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 527 | $4K | — |
| EGP Eastgroup Properties Inc. | 0.00% | 21 | $4K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 49 | $4K | — |
| ON On Semiconductor | 0.00% | 70 | $4K | — |
| BLD Topbuild Corp. | 0.00% | 9 | $4K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 46 | $4K | — |
| CON Concentra Group Holdings Par | 0.00% | 183 | $4K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 147 | $4K | — |
| BAX Baxter International Inc. | 0.00% | 183 | $3K | — |
| TD Toronto-Dominion Bank | 0.00% | 36 | $3K | — |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | — |
| GPOR Gulfport Energy Corp. | 0.00% | 16 | $3K | — |
| CP Canadian Pacific Kansas City | 0.00% | 45 | $3K | — |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $3K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 23 | $3K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 144 | $3K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 29 | $3K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 114 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 100 | $3K | — |
| SSB Southstate Bank Corp. | 0.00% | 30 | $3K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 105 | $3K | — |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | — |
| AAAU Goldman Sachs Physical Gold | 0.00% | 63 | $3K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 14 | $3K | — |
| CELH Celsius Holdings Inc. | 0.00% | 55 | $3K | — |
| PSMT Pricesmart Inc. | 0.00% | 20 | $2K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 13 | $2K | — |
| HDV iShares Core High Dividend E | 0.00% | 18 | $2K | — |
| OGN Organon & Co. | 0.00% | 304 | $2K | — |
| SU Suncor Energy Inc. | 0.00% | 49 | $2K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 9 | $2K | — |
| WFRD Weatherford International PL | 0.00% | 24 | $2K | — |
| CARG Cargurus Inc. | 0.00% | 48 | $2K | — |
| VZ Verizon Communications Inc. | 0.00% | 42 | $2K | — |
| NIO Nio Inc. - ADR | 0.00% | 300 | $2K | — |
| DAL Delta Air Lines Inc. | 0.00% | 22 | $2K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 2 | $2K | — |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 30 | $1K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3 | $1K | — |
| APO Apollo Global Management Inc. | 0.00% | 10 | $1K | — |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 410 | $1K | — |
| JCI Johnson Controls Internation | 0.00% | 12 | $1K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | — |
| UPS United Parcel Service Class B | 0.00% | 13 | $1K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 4 | $1K | — |
| OKE Oneok Inc. | 0.00% | 16 | $1K | — |
| KVUE Kenvue Inc. | 0.00% | 67 | $1K | — |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $1K | — |
| DRI Darden Restaurants Inc. | 0.00% | 6 | $1K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 18 | $1K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 11 | $992 | — |
| TGT Target Corp. | 0.00% | 10 | $978 | — |
| WPC WP Carey Inc. | 0.00% | 14 | $914 | — |
| TFC Truist Financial Corp. | 0.00% | 18 | $886 | — |
| TAN Invesco Solar ETF | 0.00% | 18 | $885 | — |
| SNOW Snowflake Inc. | 0.00% | 4 | $878 | — |
| CTRA Coterra Energy Inc. | 0.00% | 33 | $869 | — |
| CFLT Confluent Inc. Class A | 0.00% | 28 | $847 | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 12 | $832 | — |
| AGNC AGNC Investment Corp. | 0.00% | 76 | $824 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 6 | $815 | — |
| ARES Ares Management Corp. Class A | 0.00% | 5 | $809 | — |
| VST Vistra Corp. | 0.00% | 5 | $807 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $804 | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 2 | $796 | — |
| CTAS Cintas Corp. | 0.00% | 4 | $753 | — |
| HSY The Hershey Co. | 0.00% | 4 | $728 | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 18 | $727 | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 24 | $708 | — |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 7 | $703 | — |
| GL Globe Life Inc. | 0.00% | 5 | $700 | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 26 | $684 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $677 | — |
| NBIS Nebius Group NV | 0.00% | 8 | $670 | — |
| INGR Ingredion Inc. | 0.00% | 6 | $662 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 41 | $660 | — |
| PINS Pinterest Inc. Class A | 0.00% | 24 | $622 | — |
| GPC Genuine Parts Co. | 0.00% | 5 | $620 | — |
| MSCI MSCI Inc. | 0.00% | 1 | $574 | — |
| PODD Insulet Corp. | 0.00% | 2 | $569 | — |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $568 | — |
| ROKU Roku Inc. | 0.00% | 5 | $543 | — |
| ARKK ARK Innovation ETF | 0.00% | 7 | $539 | — |
| DOCS Doximity Inc. Class A | 0.00% | 12 | $532 | — |
| NNN NNN REIT Inc. | 0.00% | 13 | $516 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 5 | $493 | — |
| DOCU Docusign Inc. | 0.00% | 7 | $479 | — |
| MSTR Strategy Inc. | 0.00% | 3 | $456 | — |
| ICLN iShares Global Clean Energy | 0.00% | 27 | $444 | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 8 | $431 | — |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $406 | — |
| HUBS HubSpot Inc. | 0.00% | 1 | $402 | — |
| ELF Elf Beauty Inc. | 0.00% | 5 | $381 | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 10 | $370 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1 | $337 | — |
| SHW The Sherwin-Williams Co. | 0.00% | 1 | $325 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 3 | $309 | — |
| CAVA Cava Group Inc. | 0.00% | 5 | $294 | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 6 | $279 | — |
| XPO Xpo Inc. | 0.00% | 2 | $272 | — |
| FSLR First Solar Inc. | 0.00% | 1 | $262 | — |
| LIT Global X Lithium & Battery T | 0.00% | 4 | $261 | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $258 | — |
| ENPH Enphase Energy Inc. | 0.00% | 8 | $257 | — |
| VRA Vera Bradley Inc. | 0.00% | 100 | $242 | — |
| CLH Clean Harbors Inc. | 0.00% | 1 | $235 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 8 | $232 | — |
| NTRA Natera Inc. | 0.00% | 1 | $230 | — |
| COCO The Vita Coco Co. Inc. | 0.00% | 4 | $213 | — |
| ODFL Old Dominion Freight Line | 0.00% | 1 | $157 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3 | $146 | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 4 | $141 | — |
| XYZ Block Inc. | 0.00% | 2 | $131 | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 4 | $116 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1 | $115 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5 | $99 | — |
| UFO Procure Space ETF | 0.00% | 2 | $78 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5 | $66 | — |
| LCID Lucid Group Inc. | 0.00% | 5 | $53 | — |
| GDOT Green Dot Corp. Class A | 0.00% | 4 | $52 | — |
| AAL American Airlines Group Inc. | 0.00% | 1 | $16 | — |
| RCAT Red Cat Holdings Inc. | 0.00% | 1 | $8 | — |
Lines left out (4) · $489 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | 0 | $376 |
| ALL Allstate Corp. | COM | 0 | $54 |
| UTZ Utz Brands Inc. | COM CL A | 0 | $34 |
| O Realty Income Corp. | COM | 0 | $25 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $347.2M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.