Advance Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Advance Capital Management, Inc. reported 175 stock positions worth $2.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 21.1% of the portfolio, followed by Cap Group Dividend Value (CGDV, 18.6%) and Cap Group Core Balanced (CGBL, 14.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 60 and reduced 77. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Cap Group Core Bond (CGCB, shares −98%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001536029
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001536029-26-000001 ↗ filed Jan 6, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 175 stocks · $2.4B
SPYM Ste STR SPDR PT S&P 500 ETF 21.07% 6,194,274 $496.9M Reduce -18.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 18.60% 10,051,233 $438.6M Add +2.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 14.06% 9,385,711 $331.6M Add +1.2%
VCRB Vanguard Core Bond ETF 10.86% 3,289,350 $256.2M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 8.12% 5,373,945 $191.5M Add +2.4%
PYLD PIMCO Multisector Bond Actv 5.56% 4,914,022 $131.1M Add +36.3%
JAAA Janus Henderson Aaa Clo ETF 1.80% 840,218 $42.5M Reduce -44.8%
SCHG Schwab US Large-Cap Growth 1.65% 1,195,446 $39.0M Reduce -4.5%
CGGR Cap Group Growth Equity 1.59% 842,498 $37.5M Add +0.7%
FEGE First Eagle GL Equity ETF 1.31% 670,355 $30.9M Add +33.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 43,914 $29.9M Reduce -3.0%
SPGM State Street SPDR Portfolio 1.21% 371,527 $28.5M Reduce -0.7%
SPMO Invesco S&P 500 Momentum ETF 1.17% 230,374 $27.5M Add +1.9%
XMMO Invesco S&P Midcap Momentum 1.16% 197,626 $27.4M New
GLTR Abrdn Precious Metals Basket 0.57% 64,867 $13.3M Reduce -21.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.56% 229,709 $13.3M Add +1.6%
IWB iShares Russell 1000 ETF 0.55% 34,864 $13.0M Reduce -0.7%
HTRB Hartford TTL RTRN BND ETF 0.54% 374,529 $12.8M Add +12.0%
ICVT iShares Convertible Bond ETF 0.48% 114,793 $11.3M Reduce -1.6%
HYBL SS Blackstone High Inc. ETF 0.41% 339,894 $9.7M Reduce -32.4%
VFLO Victoryshares Free Cash Flow 0.40% 237,877 $9.4M Reduce -4.3%
AAPL Apple Inc. 0.36% 31,526 $8.6M Reduce -2.3%
AVDE Avantis International Equity 0.33% 95,743 $7.9M Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 141,121 $6.6M Reduce -2.4%
PGR Progressive Corp. 0.28% 28,743 $6.5M No change
RDVY First Trust Rising Dividend 0.23% 77,372 $5.4M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.23% 8,646 $5.3M Add +5.0%
NVDA Nvidia Corp. 0.21% 27,095 $5.1M Add +1.5%
MSFT Microsoft Corp. 0.20% 9,570 $4.6M Reduce -3.6%
CGCB Cap Group Core Bond 0.18% 158,731 $4.2M Reduce -97.7%
FMB First Trust Managed Municipa 0.14% 64,676 $3.3M Reduce -6.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 6,620 $3.2M Reduce -11.5%
VOO Vanguard S&P 500 ETF 0.13% 4,720 $3.0M Add +2.8%
T AT&T Inc. 0.11% 107,013 $2.7M Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.11% 8,453 $2.6M Reduce -3.1%
WELL Welltower Inc. 0.11% 13,723 $2.5M Reduce -0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 23,773 $2.5M Add +0.0%
TSLA Tesla Inc. 0.10% 5,444 $2.4M Add +2.3%
ORCL Oracle Corp. 0.10% 12,443 $2.4M Reduce -3.5%
AMZN Amazon.com Inc. 0.10% 10,370 $2.4M Reduce -4.1%
GLD SPDR Gold Shares 0.10% 5,944 $2.4M Add +4.4%
BITB Bitwise Bitcoin ETF 0.09% 43,606 $2.1M Reduce -48.1%
AMGN Amgen Inc. 0.09% 6,291 $2.1M Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 24,699 $2.0M Add +2.8%
GOOG Alphabet Inc. Class C 0.08% 6,233 $2.0M Reduce -7.4%
IVV iShares Core S&P 500 ETF 0.08% 2,763 $1.9M Reduce -4.7%
FVD First Trust Value Line DVD 0.08% 39,529 $1.8M Reduce -9.0%
IBDU iShares Ibonds Dec 2029 Term 0.07% 70,735 $1.7M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 44,092 $1.5M Add +6.0%
XOM Exxon Mobil Corp. 0.06% 12,242 $1.5M Reduce -6.7%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 33,241 $1.5M Reduce -2.0%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 56,559 $1.4M Add +1.5%
JPM JPMorgan Chase & Co. 0.05% 3,929 $1.3M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 3,615 $1.2M Reduce -14.0%
IWM iShares Russell 2000 ETF 0.05% 4,775 $1.2M Add +8.5%
GSLC Goldman Activebeta US LC ETF 0.05% 8,745 $1.2M Add +9.9%
SPHQ Invesco S&P 500 Quality ETF 0.05% 15,084 $1.1M Reduce -3.2%
FIXD First Trust Smith Opportunis 0.05% 24,794 $1.1M Reduce -23.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 5,698 $1.1M Reduce -19.5%
DGRO iShares Core Dividend Growth 0.05% 15,493 $1.1M Add +12.7%
WMT Walmart Inc. 0.05% 9,607 $1.1M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.04% 5,034 $1.1M Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 15,332 $1.0M Add +0.1%
IEF iShares 7-10 Year Treasury B 0.04% 10,433 $1.0M Reduce -9.0%
DGRW Wisdomtree U.S. Quality Divi 0.04% 11,081 $991K Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,351 $976K Add +0.0%
MA Mastercard Inc. Class A 0.04% 1,705 $973K Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,618 $966K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.04% 5,404 $961K Add +0.4%
APH Amphenol Corp. Class A 0.04% 6,982 $944K No change
RTX RTX Corp. 0.04% 4,950 $908K Reduce -1.0%
MCD McDonald's Corp. 0.04% 2,951 $902K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.04% 31,893 $875K Reduce -14.0%
SLV iShares Silver Trust 0.04% 13,434 $865K Add +2.4%
IYW iShares Ustechnology ETF 0.04% 4,137 $826K No change
JEPI JPMorgan Equity Premium Inco 0.03% 14,306 $819K Reduce -17.8%
DTE DTE Energy Company 0.03% 6,206 $800K Add +25.3%
VZ Verizon Communications Inc. 0.03% 19,586 $798K Add +0.1%
NSC Norfolk Southern Corp. 0.03% 2,755 $795K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,657 $787K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 13,838 $786K Reduce -0.7%
META Meta Platforms Inc. Class A 0.03% 1,184 $782K Add +1.1%
XLK SS Technology Select Sector 0.03% 5,377 $774K Add +5.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,034 $767K Add +1.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 16,680 $765K Add +14.5%
WBD Warner Bros Discovery Inc. 0.03% 26,133 $753K Reduce -0.9%
IAU iShares Gold Trust 0.03% 9,090 $738K Reduce -12.7%
VYM Vanguard High DVD Yield ETF 0.03% 4,859 $697K Reduce -2.2%
ABBV Abbvie Inc. 0.03% 3,030 $692K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,355 $683K Reduce -18.6%
MRSH Marsh & McLennan Cos 0.03% 3,643 $676K Add +0.1%
UPS United Parcel Service Class B 0.03% 6,789 $673K Reduce -9.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 16,115 $648K Add +22.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 49,010 $643K Reduce -10.6%
JMBS Janus Henderson Mortg Backed 0.03% 13,885 $634K Reduce -16.8%
NEE Nextera Energy Inc. 0.03% 7,781 $625K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.03% 3,194 $612K Reduce -5.2%
IBIT iShares Bitcoin Trust ETF 0.02% 11,733 $583K Add +24.4%
PG The Procter & Gamble Co. 0.02% 4,042 $579K Reduce -4.4%
UAUG Innovator U.S. Equity Ultra 0.02% 13,859 $553K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,793 $552K No change
SPEM State Street SP PTF Em ETF 0.02% 11,797 $552K Reduce -14.6%
MUB iShares National Muni Bond E 0.02% 5,078 $544K Add +26.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 11,938 $530K Reduce -12.1%
JNJ Johnson & Johnson 0.02% 2,503 $518K Reduce -1.5%
LLY Eli Lilly & Co. 0.02% 457 $491K Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 921 $463K No change
ISRG Intuitive Surgical Inc. 0.02% 801 $454K No change
QUAL iShares MSCI USA Quality Fac 0.02% 2,219 $441K Add +1.9%
MEI Methode Electronics Inc. 0.02% 65,208 $433K No change
AVGO Broadcom Inc. 0.02% 1,231 $426K Add +0.1%
SMH Vaneck Semiconductor ETF 0.02% 1,136 $409K Reduce -9.1%
XLE SS Energy Select Sector 0.02% 9,133 $408K Add +2.9%
DTM DT Midstream Inc. 0.02% 3,391 $406K Add +23.7%
DMAY FT Vest US Equity Deep Buffe 0.02% 8,911 $403K Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.02% 3,983 $398K Reduce -8.4%
SYK Stryker Corp. 0.02% 1,131 $398K Reduce -5.0%
NFLX Netflix Inc. 0.02% 4,219 $396K Add +15.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 17,831 $394K Add +35.6%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 8,721 $392K Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.02% 6,252 $391K Reduce -46.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 3,870 $384K Reduce -3.4%
UMAR Innovator U.S. Equity Ultra 0.02% 9,554 $382K Add +2.4%
VT Vanguard Tot World STK ETF 0.02% 2,679 $378K Reduce -20.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 12,532 $370K Add +63.7%
IJH iShares Core S&P Midcap ETF 0.02% 5,415 $357K Add +0.5%
SDVY First Trust Smid Cap Rising 0.01% 8,915 $342K Add +0.3%
IWO iShares Russell 2000 Growth 0.01% 1,049 $339K No change
INTC Intel Corp. 0.01% 8,945 $330K New
ROK Rockwell Automation Inc. 0.01% 803 $312K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 7,217 $308K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,172 $302K Reduce -23.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,484 $296K Add +3.0%
OEF iShares S&P 100 ETF 0.01% 863 $296K Reduce -18.9%
GEV GE Vernova Inc. 0.01% 451 $295K No change
GWX State Street SPDR S&P Intern 0.01% 7,174 $293K Reduce -13.7%
SCHF Schwab Intl Equity ETF 0.01% 11,854 $285K Add +2.8%
OS Onestream Inc. 0.01% 15,403 $283K No change
ABT Abbott Laboratories 0.01% 2,235 $280K No change
MAR Marriott International Class A 0.01% 895 $278K Add +0.1%
ETHA iShares Ethereum Trust ETF 0.01% 12,145 $272K Add +5.3%
DAL Delta Air Lines Inc. 0.01% 3,813 $265K Reduce -4.5%
PEP Pepsico Inc. 0.01% 1,838 $264K Add +0.5%
FPEI First Trust Institutional PR 0.01% 13,431 $260K Add +1.5%
GPC Genuine Parts Co. 0.01% 2,114 $260K No change
HD Home Depot Inc. 0.01% 730 $251K Reduce -6.5%
NKE Nike Inc. Class B 0.01% 3,924 $250K Reduce -29.9%
DE Deere & Co. 0.01% 522 $243K No change
TXN Texas Instruments Inc. 0.01% 1,374 $238K Reduce -1.9%
PJUL Innovator U.S. Equity Power 0.01% 5,105 $237K No change
BA The Boeing Co. 0.01% 1,089 $236K Reduce -3.5%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 5,301 $235K Reduce -38.3%
CVX Chevron Corp. 0.01% 1,541 $235K Reduce -0.3%
COST Costco Wholesale Corp. 0.01% 271 $234K Reduce -4.2%
V Visa Inc. Class A 0.01% 661 $232K Reduce -0.5%
SO The Southern Co. 0.01% 2,635 $230K Add +0.4%
AMAT Applied Materials Inc. 0.01% 865 $222K New
ACWI iShares MSCI Acwi ETF 0.01% 1,556 $220K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,990 $220K New
MTD Mettler-Toledo International 0.01% 157 $219K New
PFE Pfizer Inc. 0.01% 8,729 $217K No change
BP BP PLC-Spons ADR 0.01% 6,254 $217K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,164 $216K No change
IYF iShares US Financials ETF 0.01% 1,662 $214K No change
PM Philip Morris International 0.01% 1,323 $212K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.01% 959 $211K New
EFA iShares MSCI Eafe ETF 0.01% 2,164 $208K New
FLG Flagstar Bank NA 0.01% 12,479 $157K No change
PCT Purecycle Technologies Inc. 0.01% 17,713 $152K Add +14.3%
JPC Nuveen Prefered & Income Opp 0.01% 15,926 $129K No change
OPEN Opendoor Technologies Inc. 0.00% 13,777 $80K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 30,000 $74K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 12,055 $65K New
NAK Northern Dynasty Minerals 0.00% 22,500 $44K No change
SES Ses AI Corp. 0.00% 13,888 $25K No change

Portfolio Sells Q3 2025 → Q4 2025
CGCB Cap Group Core Bond Reduce -97.7% 0.18% −7.61
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -18.3% 21.07% −4.72
JAAA Janus Henderson Aaa Clo ETF Reduce -44.8% 1.80% −1.55
HYBL SS Blackstone High Inc. ETF Reduce -32.4% 0.41% −0.22
BITB Bitwise Bitcoin ETF Reduce -48.1% 0.09% −0.14
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.11
SCHG Schwab US Large-Cap Growth Reduce -4.5% 1.65% −0.08
ORCL Oracle Corp. Reduce -3.5% 0.10% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 1.27% −0.04
PH Parker Hannifin Corp. Sold out 0.00% −0.04
GLTR Abrdn Precious Metals Basket Reduce -21.5% 0.57% −0.03
ICVT iShares Convertible Bond ETF Reduce -1.6% 0.48% −0.03
MSFT Microsoft Corp. Reduce -3.6% 0.20% −0.03
T AT&T Inc. Reduce -4.6% 0.11% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.5% 0.14% −0.02
FIXD First Trust Smith Opportunis Reduce -23.1% 0.05% −0.02
VEA Vanguard Ftse Developed ETF Reduce -46.2% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.01
FMB First Trust Managed Municipa Reduce -6.7% 0.14% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.5% 0.05% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.4% 0.28% −0.01
FVD First Trust Value Line DVD Reduce -9.0% 0.08% −0.01
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.01
GGG Graco Inc. Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -14.0% 0.05% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -17.8% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -18.6% 0.03% −0.01
SPGM State Street SPDR Portfolio Reduce -0.7% 1.21% −0.01
VFLO Victoryshares Free Cash Flow Reduce -4.3% 0.40% −0.01
SCHD Schwab US DVD Equity ETF Reduce -14.0% 0.04% −0.01
DAUG FT Vest U.S. Equity Deep Buf Reduce -38.3% 0.01% −0.01
NKE Nike Inc. Class B Reduce -29.9% 0.01% −0.01
JMBS Janus Henderson Mortg Backed Reduce -16.8% 0.03% −0.01
IEF iShares 7-10 Year Treasury B Reduce -9.0% 0.04% −0.01
AVDE Avantis International Equity Reduce -3.4% 0.33% −0.01
IWB iShares Russell 1000 ETF Reduce -0.7% 0.55% −0.00
SPEM State Street SP PTF Em ETF Reduce -14.6% 0.02% −0.00
VT Vanguard Tot World STK ETF Reduce -20.5% 0.02% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -23.4% 0.01% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.08% −0.00
PG The Procter & Gamble Co. Reduce -4.4% 0.02% −0.00
HD Home Depot Inc. Reduce -6.5% 0.01% −0.00
OEF iShares S&P 100 ETF Reduce -18.9% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.1% 0.02% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -4.4% 0.04% −0.00
RDVY First Trust Rising Dividend Reduce -2.0% 0.23% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VCRB Vanguard Core Bond ETF New 10.86% +10.86
PYLD PIMCO Multisector Bond Actv Add +36.3% 5.56% +1.36
XMMO Invesco S&P Midcap Momentum New 1.16% +1.16
CGDV Cap Group Dividend Value Add +2.4% 18.60% +0.69
FEGE First Eagle GL Equity ETF Add +33.8% 1.31% +0.35
CGDG Cap Group Dividend Growers Add +2.4% 8.12% +0.23
CGBL Cap Group Core Balanced Add +1.2% 14.06% +0.08
IBDU iShares Ibonds Dec 2029 Term New 0.07% +0.07
HTRB Hartford TTL RTRN BND ETF Add +12.0% 0.54% +0.04
INTC Intel Corp. New 0.01% +0.01
SLV iShares Silver Trust Add +2.4% 0.04% +0.01
GLD SPDR Gold Shares Add +4.4% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +5.0% 0.23% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
MTD Mettler-Toledo International New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
EFA iShares MSCI Eafe ETF New 0.01% +0.01
LLY Eli Lilly & Co. Add +4.3% 0.02% +0.01
CGXU Cap Group Intl Focus Add +63.7% 0.02% +0.01
DGRO iShares Core Dividend Growth Add +12.7% 0.05% +0.01
CGUS Cap Group Core Equity Add +22.0% 0.03% +0.00
MUB iShares National Muni Bond E Add +26.3% 0.02% +0.00
GSLC Goldman Activebeta US LC ETF Add +9.9% 0.05% +0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +35.6% 0.02% +0.00
DTM DT Midstream Inc. Add +23.7% 0.02% +0.00
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +14.5% 0.03% +0.00
IWM iShares Russell 2000 ETF Add +8.5% 0.05% +0.00
DTE DTE Energy Company Add +25.3% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +2.8% 0.13% +0.00
OPEN Opendoor Technologies Inc. New 0.00% +0.00
CGGO Cap Group Global Growth Add +6.0% 0.06% +0.00
BBAI Bigbear.ai Holdings Inc. New 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +1.6% 0.56% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.8% 0.09% +0.00
MAR Marriott International Class A Add +0.1% 0.01% +0.00
XLK SS Technology Select Sector Add +5.4% 0.03% +0.00
TJX TJX Companies Inc. Add +0.0% 0.04% +0.00
TSLA Tesla Inc. Add +2.3% 0.10% +0.00
NEE Nextera Energy Inc. Add +0.0% 0.03% +0.00
IBM Intl Business Machines Corp. Add +0.0% 0.03% +0.00
AVGO Broadcom Inc. Add +0.1% 0.02% +0.00
UMAR Innovator U.S. Equity Ultra Add +2.4% 0.02% +0.00
QQQM Invesco Nasdaq 100 ETF Add +1.3% 0.03% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +0.1% 0.04% +0.00
SCHF Schwab Intl Equity ETF Add +2.8% 0.01% +0.00
QUAL iShares MSCI USA Quality Fac Add +1.9% 0.02% +0.00
IEI iShares 3-7 Year Treasury Bo Add +3.0% 0.01% +0.00
XLE SS Energy Select Sector Add +2.9% 0.02% +0.00
ACWI iShares MSCI Acwi ETF Add +0.1% 0.01% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$3.1BCGDV, CGBL, SPYM, VCRB, PYLD
Q1 2026 185$2.6BCGDV, CGBL, SPYM, VCRB, PYLD
Q4 2025 175$2.4BSPYM, CGDV, CGBL, VCRB, CGDG
Q3 2025 175$2.3BSPYM, CGDV, CGBL, CGDG, CGCB
Q2 2025 168$2.2BSPYM, CGDV, CGCB, JAAA, CGBL
Q1 2025 162$2.1BSPYM, CGDV, CGCB, JAAA, CGBL
Q4 2024 153$2.2BSPYM, CGCB, CGDV, JAAA, CGBL
Q3 2024 148$2.3BSPYM, CGCB, CGDV, JAAA, CGBL
Q2 2024 150$2.1BSPYM, CGCB, CGDV, JAAA, CGBL
Q1 2024 149$1.4BSPYM, JAAA, CGBL, SCHG, SPMO