Advisory Alpha, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Advisory Alpha, LLC reported 519 stock positions worth $3.7 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 8.7%) and Schwab US Mid Cap ETF (SCHM, 6.8%). Compared with Q3 2025, it opened 40 new positions, sold out of 37, added to 282 and reduced 174. The biggest buy was SS Financial Select Sector (XLF, shares +103%) and the biggest sale SS Industrial Select Sector (XLI, shares −24%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001576762
Portfolio Value
$3.7B (Q4 2025)
SEC Filing
0001576762-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B $3.7B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 519 stocks · $3.7B

SPYG SS SPDR P S&P 500 Growth ETF 10.16% 3,498,263 $373.3M Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF 8.73% 5,641,848 $320.5M Add +0.6%
SCHM Schwab US Mid Cap ETF 6.84% 8,355,080 $251.2M Reduce -6.6%
SPDW Ste STR SPDR PT DW Eu ETF 5.18% 4,283,987 $190.3M Reduce -1.0%
XLK SS Technology Select Sector 4.57% 1,166,564 $168.0M Add +0.7%
SPSB SS SPDR P St C Corp. ETF 3.59% 4,365,866 $131.9M Add +3.1%
SCHA Schwab US Small-Cap ETF 3.08% 3,976,304 $113.2M Reduce -1.2%
SPHY SS SPDR P High Yield ETF 2.35% 3,646,760 $86.3M Add +5.9%
VGSH Vanguard Short-Term Treasury 2.08% 1,301,362 $76.4M Add +1.4%
SRLN SS Blackstone Sr Loan ETF 2.03% 1,803,133 $74.4M Add +1.0%
XLF SS Financial Select Sector 1.93% 1,291,381 $70.7M Add +102.8%
XLI SS Industrial Select Sector 1.90% 449,853 $69.8M Reduce -24.3%
XLV SS Health Care Select Sector 1.58% 374,757 $58.0M Reduce -1.8%
XLC SS Comm Select Sector SPDR 1.53% 478,734 $56.4M Add +0.8%
SPEM State Street SP PTF Em ETF 1.45% 1,141,239 $53.4M Reduce -2.9%
SPMB SS SPDR P Mort Back Bond ETF 1.38% 2,256,536 $50.6M Add +2.7%
VCIT Vanguard Int-Term Corporate 1.32% 580,994 $48.7M Add +7.4%
XLY SS Consumer Disc Select Sect 1.27% 391,618 $46.8M Add +38.2%
VSS Vanguard Ftse All Wo X-US SC 1.22% 312,132 $44.7M Reduce -2.1%
ICVT iShares Convertible Bond ETF 1.18% 438,397 $43.2M Reduce -2.5%
XLRE SS Real Estate Select Sector 1.16% 1,056,728 $42.6M Add +3.1%
DFAU Dimensional US Core Equity M 1.12% 880,626 $41.2M Add +4.8%
VCLT Vanguard Long-Term Corp. Bond 1.11% 537,679 $40.8M Add +3.3%
SCHR Schwab Intermediate-Term US 1.09% 1,590,182 $39.9M Add +6.6%
FPE FT-Preferred Secur & Inc. ETF 1.07% 2,153,251 $39.2M Reduce -1.4%
AAPL Apple Inc. 1.02% 137,500 $37.4M Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.88% 147,445 $32.4M Reduce -0.0%
NVDA Nvidia Corp. 0.87% 170,899 $31.9M Add +13.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.79% 1,095,176 $29.0M Add +1.1%
FLRN SS SPDR BB Ig Float RT ETF 0.79% 940,761 $28.9M Add +31.4%
SCHP Schwab U.S. Tips ETF 0.75% 1,041,339 $27.6M Add +1.9%
VWOB Vanguard Emerg MKTS Gov BND 0.74% 404,489 $27.3M Add +2.3%
XLP SS Consumer Staples Sel Sect 0.72% 341,500 $26.5M Reduce -24.9%
DFAI Dimensional International Co. 0.69% 668,022 $25.5M Add +3.0%
MLPX Global X MLP & Energy Infras 0.68% 414,397 $25.1M Reduce -0.5%
SPAB SS SPDR P Agg Bond ETF 0.65% 931,305 $24.0M Add +1.3%
MSFT Microsoft Corp. 0.62% 47,131 $22.8M Add +6.3%
XLE SS Energy Select Sector 0.62% 508,163 $22.7M Reduce -11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.55% 470,590 $20.1M Add +0.6%
XLB SS Materials Select Sector 0.51% 415,134 $18.8M Add +2.2%
DFAS Dimensional US Small Cap ETF 0.50% 264,962 $18.5M Add +5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.49% 102,199 $18.1M Add +1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 218,742 $17.5M Reduce -8.7%
SCHD Schwab US DVD Equity ETF 0.47% 623,081 $17.1M Add +0.5%
AMZN Amazon.com Inc. 0.40% 64,358 $14.9M Add +14.7%
COWZ Pacer US Cash Cows 100 ETF 0.40% 245,024 $14.7M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 20,277 $13.8M Reduce -1.6%
DFLV Dim US Large Cap Value ETF 0.36% 382,785 $13.1M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 46,487 $13.0M Add +0.2%
DFIS Dimensional International SM 0.35% 391,381 $12.9M Add +2.8%
SJNK SS SPDR BB St Hi Yield ETF 0.33% 484,825 $12.3M Add +16.7%
TSLA Tesla Inc. 0.33% 26,830 $12.1M Add +7.7%
GOOG Alphabet Inc. Class C 0.31% 36,196 $11.4M Add +11.8%
GOOGL Alphabet Inc. Class A 0.30% 34,830 $10.9M Add +11.7%
BSJQ Invesco Bulletshares 2026 HY 0.27% 428,950 $10.0M Reduce -0.2%
PAUG Innovator U.S. Equity Power 0.27% 230,134 $10.0M Add +0.6%
BSJR Invesco Bulletshares 2027 HY 0.24% 390,380 $8.8M Add +10.5%
IJH iShares Core S&P Midcap ETF 0.23% 130,403 $8.6M Add +1.6%
META Meta Platforms Inc. Class A 0.23% 12,697 $8.4M Add +13.1%
JPST JPMorgan Ultra-Short Income 0.22% 160,989 $8.1M Reduce -13.7%
DISV Dimensional International SM 0.21% 199,911 $7.6M Add +3.1%
DFAE Dimensional Emerging Core Eq 0.21% 231,213 $7.5M Add +2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 24,799 $7.5M Add +1.2%
VRP Invesco Variable Rate Prefer 0.20% 304,271 $7.4M Add +30.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 14,493 $7.1M Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 32,717 $6.9M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 13,221 $6.6M Add +6.7%
LLY Eli Lilly & Co. 0.18% 6,040 $6.5M Add +15.1%
PJUL Innovator U.S. Equity Power 0.18% 138,909 $6.4M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 19,075 $6.4M Reduce -17.4%
BSJS Invesco Bulletshares 2028 HY 0.17% 286,098 $6.3M Add +2.1%
DE Deere & Co. 0.17% 13,360 $6.2M Reduce -2.3%
PJUN Innovator U.S. Equity Power 0.17% 146,374 $6.1M Reduce -1.0%
WMT Walmart Inc. 0.16% 52,199 $5.8M Add +39.3%
VOO Vanguard S&P 500 ETF 0.14% 8,316 $5.2M Reduce -23.9%
DFIV Dimensional International Va 0.14% 102,680 $5.1M Add +4.3%
BKLN Invesco Senior Loan ETF 0.13% 233,748 $4.9M Add +30.0%
BSJT Invesco Bulletshares 2029 HY 0.12% 209,315 $4.5M Add +8.4%
SCHG Schwab US Large-Cap Growth 0.12% 137,325 $4.5M Reduce -1.1%
IAU iShares Gold Trust 0.12% 55,181 $4.5M Reduce -0.8%
PGHY Invesco Global Ex US High Yi 0.12% 218,622 $4.3M Add +3.0%
JPM JPMorgan Chase & Co. 0.12% 13,405 $4.3M Add +4.7%
DFSV Dimensional US Small Cap Val 0.11% 127,762 $4.2M Add +5.6%
PFEB Innovator U.S. Equity Power 0.11% 102,690 $4.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.11% 34,121 $4.1M Reduce -16.0%
FVD First Trust Value Line DVD 0.11% 86,334 $4.0M Reduce -2.0%
FTSM First Trust Enh Short Mat FD 0.11% 64,723 $3.9M Add +5.9%
BSJU Invesco Bulletshares 2030 HY 0.10% 141,439 $3.7M New
EFV iShares MSCI Eafe Value ETF 0.10% 51,149 $3.7M Add +9.5%
AGQ Proshares Ultra Silver 0.10% 22,722 $3.5M Add +7.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.10% 108,101 $3.5M Reduce -1.9%
CAT Caterpillar Inc. 0.09% 5,786 $3.3M Add +5.8%
NFLX Netflix Inc. 0.09% 33,495 $3.1M Add +16.4%
UPS United Parcel Service Class B 0.08% 30,509 $3.0M Reduce -10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 10,186 $3.0M Add +15.3%
VTIP Vanguard Short-Term Tips 0.08% 59,842 $3.0M Reduce -0.3%
HD Home Depot Inc. 0.08% 8,413 $2.9M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 14,629 $2.8M Add +4.3%
COST Costco Wholesale Corp. 0.08% 3,203 $2.8M Add +0.6%
BGSI Boyd Group Services Inc. 0.07% 17,262 $2.7M New
PG The Procter & Gamble Co. 0.07% 18,987 $2.7M Add +2.5%
RDVY First Trust Rising Dividend 0.07% 38,797 $2.7M Add +5.1%
JNJ Johnson & Johnson 0.07% 12,985 $2.7M Add +13.0%
AMAT Applied Materials Inc. 0.07% 10,182 $2.6M Add +4.4%
BPRE Bluerock Private Real Estate 0.07% 173,648 $2.6M New
PAPR Innovator U.S. Equity Power 0.07% 64,256 $2.5M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.07% 3,663 $2.5M Add +27.3%
SCHB Schwab US Broad Market ETF 0.07% 93,827 $2.5M Add +6.3%
V Visa Inc. Class A 0.07% 6,882 $2.4M Add +9.7%
DGRO iShares Core Dividend Growth 0.06% 34,268 $2.4M Add +3.5%
FTCS First Trust Capital Strength 0.06% 24,893 $2.3M Reduce -6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 4,766 $2.3M Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 48,004 $2.3M Add +24.7%
LMT Lockheed Martin Corp. 0.06% 4,664 $2.3M Add +84.0%
PM Philip Morris International 0.06% 13,875 $2.2M Add +14.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 22,704 $2.1M Add +5.2%
PNOV Innovator U.S. Equity Power 0.06% 50,860 $2.1M Add +49.7%
NSA National Storage Affiliates 0.06% 72,569 $2.0M No change
SGOV iShares 0-3 Month Treasury B 0.05% 20,039 $2.0M Add +117.7%
PSEP Innovator U.S. Equity Power 0.05% 44,961 $2.0M No change
SPLV Invesco S&P 500 Low Volatili 0.05% 27,455 $2.0M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 34,628 $1.9M Add +1.6%
DUK Duke Energy Corp. 0.05% 16,234 $1.9M Reduce -4.1%
SHW The Sherwin-Williams Co. 0.05% 5,855 $1.9M Add +4.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 15,143 $1.9M Add +8.8%
IYW iShares Ustechnology ETF 0.05% 9,405 $1.9M Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.05% 5,985 $1.8M Add +9.8%
CWB SS SPDR BB Conv Sec ETF 0.05% 20,452 $1.8M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.05% 5,505 $1.8M Reduce -3.2%
NEE Nextera Energy Inc. 0.05% 22,622 $1.8M Add +13.8%
CVX Chevron Corp. 0.05% 11,746 $1.8M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.05% 9,990 $1.8M Add +11.3%
MA Mastercard Inc. Class A 0.05% 3,051 $1.7M Add +28.2%
SUB iShares Short-Term National 0.05% 16,022 $1.7M Reduce -2.4%
ABBV Abbvie Inc. 0.05% 7,455 $1.7M Add +6.3%
EPS Wisdomtree US Large Cap Fund 0.05% 23,992 $1.7M Add +0.1%
ISRG Intuitive Surgical Inc. 0.05% 2,953 $1.7M Add +28.5%
UGL Proshares Ultra Gold 0.04% 29,342 $1.6M Add +12.7%
MUB iShares National Muni Bond E 0.04% 15,039 $1.6M Reduce -4.3%
AMD Advanced Micro Devices 0.04% 7,398 $1.6M Add +23.9%
RSP Invesco S&P 500 Equal Weight 0.04% 8,044 $1.5M Add +83.6%
KLAC KLA Corp. 0.04% 1,267 $1.5M Add +23.4%
EMHY iShares J.P. Morgan Em High 0.04% 38,024 $1.5M Add +18.3%
KO The Coca-Cola Co. 0.04% 21,806 $1.5M Add +27.3%
T AT&T Inc. 0.04% 60,885 $1.5M Reduce -11.6%
VGT Vanguard Info Tech ETF 0.04% 1,977 $1.5M Reduce -18.4%
GNTX Gentex Corp. 0.04% 63,393 $1.5M Add +4.7%
BAB Invesco Taxable Municipal Bo 0.04% 54,152 $1.5M Reduce -0.1%
PMAY Innovator U.S. Equity Power 0.04% 37,062 $1.5M Reduce -0.1%
APH Amphenol Corp. Class A 0.04% 10,717 $1.4M Add +7.8%
MCO Moody's Corp. 0.04% 2,793 $1.4M Add +11.5%
MCD McDonald's Corp. 0.04% 4,657 $1.4M Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 12,193 $1.4M Add +12.6%
WFC Wells Fargo & Co. 0.04% 15,121 $1.4M Add +11.5%
IAGG iShares Intl Aggregate Bond 0.04% 27,880 $1.4M Add +6.1%
AXP American Express Co. 0.04% 3,709 $1.4M Add +14.7%
SLV iShares Silver Trust 0.04% 21,296 $1.4M Add +160.0%
HCA HCA Healthcare Inc. 0.04% 2,881 $1.3M Add +12.4%
MS Morgan Stanley 0.04% 7,532 $1.3M Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 8,484 $1.3M Add +11.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 11,814 $1.3M Reduce -16.3%
MPC Marathon Petroleum Corp. 0.04% 7,970 $1.3M Reduce -0.5%
CME Cme Group Inc. 0.04% 4,730 $1.3M No change
WM Waste Management Inc. 0.04% 5,845 $1.3M Add +3.6%
COP Conocophillips 0.03% 13,535 $1.3M Reduce -5.6%
HYZD Wisdomtree Interest Rate Hed 0.03% 56,225 $1.3M Add +12.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 28,295 $1.3M Reduce -8.0%
SYK Stryker Corp. 0.03% 3,481 $1.2M Add +4.0%
GLD SPDR Gold Shares 0.03% 3,055 $1.2M Add +12.0%
MAR Marriott International Class A 0.03% 3,898 $1.2M Add +9.0%
LOW Lowe's Cos Inc. 0.03% 4,968 $1.2M Add +32.2%
MMM 3M Co. 0.03% 7,431 $1.2M Add +0.8%
ORCL Oracle Corp. 0.03% 6,054 $1.2M Add +9.5%
RSPT Invesco S&P 500 Equal Weight 0.03% 25,932 $1.2M Reduce -2.3%
MLPA Global X MLP ETF 0.03% 24,188 $1.2M Add +6.3%
HWM Howmet Aerospace Inc. 0.03% 5,642 $1.2M Add +19.1%
NXPI NXP Semiconductors NV 0.03% 5,307 $1.2M Add +10.2%
SOXX iShares Semiconductor ETF 0.03% 3,733 $1.1M Add +3.1%
GLDM SPDR Gold Minishares Trust 0.03% 13,016 $1.1M Reduce -16.4%
ADSK Autodesk Inc. 0.03% 3,756 $1.1M Add +5.9%
QCOM Qualcomm Inc. 0.03% 6,425 $1.1M Add +8.1%
USD Proshares Ultra Semiconduct 0.03% 20,559 $1.1M Add +0.1%
ADP Automatic Data Processing 0.03% 4,161 $1.1M Reduce -1.2%
CRM Salesforce Inc. 0.03% 4,036 $1.1M Add +5.4%
FSLR First Solar Inc. 0.03% 4,016 $1.0M Add +12.0%
SMH Vaneck Semiconductor ETF 0.03% 2,908 $1.0M Add +9.9%
VOOV Vanguard S&P 500 Value ETF 0.03% 5,096 $1.0M Add +5.0%
PFE Pfizer Inc. 0.03% 41,790 $1.0M Add +5.3%
CMBS iShares CMBS ETF 0.03% 20,804 $1.0M Add +5.6%
PEP Pepsico Inc. 0.03% 7,027 $1.0M Add +26.8%
PANW Palo Alto Networks Inc. 0.03% 5,436 $1.0M Add +25.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,837 $993K Add +15.6%
GDMN Wisdomtree Eff Gold PL Miner 0.03% 10,645 $990K Add +26.4%
IWF iShares Russell 1000 Growth 0.03% 2,087 $988K Add +2.4%
AGG iShares Core U.S. Aggregate 0.03% 9,553 $954K Reduce -5.1%
EA Electronic Arts Inc. 0.03% 4,666 $954K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,348 $950K Add +0.5%
FV First Trust DW Focus 5 Fund 0.03% 15,043 $947K Reduce -2.1%
PEG Public Service Enterprise GP 0.03% 11,575 $929K Add +14.6%
FIXD First Trust Smith Opportunis 0.03% 20,770 $921K Add +1.8%
COF Capital One Financial Corp. 0.03% 3,781 $917K Add +15.2%
CCL Carnival Corp. 0.02% 29,946 $915K Add +8.8%
ABT Abbott Laboratories 0.02% 7,287 $913K Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,014 $913K Add +8.8%
HIG Hartford Insurance Group Inc. 0.02% 6,624 $913K Add +17.7%
IWY iShares Russell Top 200 Grow 0.02% 3,260 $903K Reduce -9.3%
FLBL Franklin Senior Loan ETF 0.02% 38,220 $895K Add +5.2%
USHY iShares Broad Usd High Yield 0.02% 23,554 $881K Reduce -23.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 12,457 $874K Add +20.9%
CSX CSX Corp. 0.02% 24,045 $872K Reduce -16.8%
CGCP Cap Group Core Plus Income 0.02% 38,143 $864K Reduce -1.9%
CSCO Cisco Systems Inc. 0.02% 11,171 $861K Add +19.1%
BSX Boston Scientific Corp. 0.02% 9,018 $860K Add +6.9%
VEA Vanguard Ftse Developed ETF 0.02% 13,712 $857K Add +7.1%
YUM Yum! Brands Inc. 0.02% 5,658 $856K Add +8.3%
BIV Vanguard Intermediate-Term B 0.02% 10,964 $854K Reduce -8.5%
CPAY Corpay Inc. 0.02% 2,805 $844K Add +9.7%
RTX RTX Corp. 0.02% 4,544 $834K Reduce -2.7%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 19,750 $832K Add +9.8%
MELI MercadoLibre Inc. 0.02% 411 $831K Add +68.4%
SKOR NT Crdscr US Corp. BD ETF 0.02% 16,850 $828K Add +10.2%
JPIB JPMorgan Intl BND ETF 0.02% 16,655 $811K Add +3.6%
RSPU Invesco S&P 500 Equal Weight 0.02% 10,721 $802K Add +1.5%
PMAR Innovator U.S. Equity Power 0.02% 17,782 $799K No change
MU Micron Technology Inc. 0.02% 2,775 $792K New
DFAR Dimensional US Real Est ETF 0.02% 34,575 $792K Reduce -0.2%
CEG Constellation Energy 0.02% 2,230 $788K Add +24.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,705 $785K Reduce -2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 13,551 $785K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.02% 864 $761K Reduce -0.5%
C Citigroup Inc. 0.02% 6,498 $758K Reduce -25.5%
MRK Merck & Co. Inc. 0.02% 7,170 $755K Add +17.9%
HYLS FT Tactical High Yield ETF 0.02% 17,911 $750K Add +1.1%
VXUS Vanguard Total Intl Stock 0.02% 9,935 $750K Reduce -20.5%
BALL Ball Corp. 0.02% 14,110 $747K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 9,306 $742K Reduce -20.9%
AAXJ iShares MSCI All Country Asi 0.02% 7,889 $735K Add +47.5%
CGGR Cap Group Growth Equity 0.02% 16,107 $716K Reduce -1.1%
POCT Innovator U.S. Equity Power 0.02% 16,102 $707K Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.02% 5,862 $705K Reduce -0.8%
COPX Global X Copper Miners ETF 0.02% 9,810 $704K Add +3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,700 $702K Reduce -16.7%
ECL Ecolab Inc. 0.02% 2,665 $700K Add +3.0%
UNP Union Pacific Corp. 0.02% 3,003 $695K Reduce -1.0%
ITW Illinois Tool Works 0.02% 2,814 $693K Add +15.5%
PAYX Paychex Inc. 0.02% 6,095 $684K Add +17.5%
SO The Southern Co. 0.02% 7,822 $682K Add +12.9%
EMR Emerson Electric Co. 0.02% 5,136 $682K Add +10.5%
SPGI S&P Global Inc. 0.02% 1,292 $675K Add +28.1%
EXPE Expedia Group Inc. 0.02% 2,376 $673K Add +18.8%
PZA Invesco National Amt-Free Mu 0.02% 29,037 $673K Reduce -6.3%
URA Global X Uranium ETF 0.02% 15,758 $673K Add +7.0%
JNK SS SPDR BB High Yield Bond 0.02% 6,920 $673K Add +1.5%
RF Regions Financial Corp. 0.02% 24,665 $668K Add +4.3%
SRE Sempra 0.02% 7,534 $665K Add +0.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 13,044 $661K No change
MSI Motorola Solutions Inc. 0.02% 1,697 $651K Add +16.5%
SCHZ Schwab US Aggregate Bond ETF 0.02% 27,804 $650K Reduce -11.6%
BRO Brown & Brown Inc. 0.02% 8,056 $642K Add +23.1%
STRL Sterling Infrastructure Inc. 0.02% 2,085 $638K Reduce -26.9%
TT Trane Technologies PLC 0.02% 1,636 $637K Add +11.6%
IMTM iShares MSCI Intl Momentum F 0.02% 13,003 $624K Reduce -0.4%
MAS Masco Corp. 0.02% 9,769 $620K Add +18.8%
ODFL Old Dominion Freight Line 0.02% 3,914 $614K Add +23.5%
LVS Las Vegas Sands Corp. 0.02% 9,269 $603K Add +20.2%
DAL Delta Air Lines Inc. 0.02% 8,679 $602K Reduce -3.2%
AEP American Electric Power 0.02% 5,190 $599K Reduce -4.7%
GDX Vaneck Gold Miners ETF 0.02% 6,914 $593K Add +17.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,284 $590K Reduce -5.1%
OKE Oneok Inc. 0.02% 7,981 $587K Add +8.4%
VZ Verizon Communications Inc. 0.02% 14,357 $585K Reduce -18.7%
ZTS Zoetis Inc. 0.02% 4,578 $576K Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 43,672 $573K Reduce -1.2%
GIS General Mills Inc. 0.02% 12,313 $573K Add +4.7%
GEV GE Vernova Inc. 0.02% 871 $569K Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 12,094 $567K Reduce -21.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 5,524 $566K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.02% 975 $565K Add +3.6%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 8,496 $562K Add +122.6%
SCHF Schwab Intl Equity ETF 0.02% 23,174 $557K Add +49.8%
INCY Incyte Corp. 0.02% 5,633 $556K Reduce -6.2%
TRGP Targa Resources Corp. 0.01% 2,982 $550K Reduce -5.7%
PGX Invesco Preferred ETF 0.01% 48,411 $544K Reduce -13.9%
MDLZ Mondelez International Inc. Class A 0.01% 10,030 $540K Reduce -3.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 21,653 $540K Reduce -9.5%
OEF iShares S&P 100 ETF 0.01% 1,566 $537K Add +2.4%
WAT Waters Corp. 0.01% 1,412 $536K Reduce -6.0%
BX Blackstone Inc. 0.01% 3,458 $533K Reduce -3.3%
AME Ametek Inc. 0.01% 2,584 $531K Add +17.8%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 10,063 $530K Add +17.4%
CB Chubb Ltd. 0.01% 1,695 $530K Reduce -6.1%
TXN Texas Instruments Inc. 0.01% 3,038 $527K Add +24.1%
NOCT Innovator Growth-100 Power B 0.01% 9,040 $524K New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,154 $523K Add +16.8%
PDEC Innovator U.S. Equity Power 0.01% 12,030 $522K Reduce -58.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,866 $521K Add +9.6%
GVI iShares Intermediate Governm 0.01% 4,819 $517K Reduce -21.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,694 $515K Reduce -8.5%
ERIE Erie Indemnity Company Class A 0.01% 1,778 $510K Add +32.9%
SIL Global X Silver Miners ETF 0.01% 6,069 $507K Add +103.5%
NRG NRG Energy Inc. 0.01% 3,166 $504K Add +14.2%
NOC Northrop Grumman Corp. 0.01% 876 $500K Add +7.5%
BMY Bristol-Myers Squibb Co. 0.01% 9,263 $500K Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.01% 5,987 $497K Add +2.8%
GLW Corning Inc. 0.01% 5,640 $494K Add +58.8%
HON Honeywell International Inc. 0.01% 2,525 $493K Add +4.1%
VYM Vanguard High DVD Yield ETF 0.01% 3,396 $488K Reduce -14.5%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,944 $487K Add +40.3%
FDS Factset Research Systems Inc. 0.01% 1,672 $485K Add +38.9%
URI United Rentals Inc. 0.01% 599 $485K Add +20.0%
SCHW Schwab (charles) Corp. 0.01% 4,832 $483K Reduce -3.5%
L Loews Corp. 0.01% 4,561 $480K Add +1.9%
HSY The Hershey Co. 0.01% 2,635 $480K Reduce -2.2%
RSG Republic Services Inc. 0.01% 2,240 $475K Add +27.9%
TRMB Trimble Inc. 0.01% 6,057 $475K Add +24.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,341 $470K Add +8.9%
CMG Chipotle Mexican Grill Inc. 0.01% 12,344 $457K Add +30.8%
SLVP iShares MSCI Global Silver A 0.01% 13,240 $454K New
ETN Eaton Corp. PLC 0.01% 1,411 $449K Add +10.8%
CW Curtiss-Wright Corp. 0.01% 814 $449K No change
PPL PPL Corp. 0.01% 12,664 $444K Add +21.8%
IWD iShares Russell 1000 Value E 0.01% 2,107 $443K Add +0.1%
STLD Steel Dynamics Inc. 0.01% 2,595 $440K Add +0.0%
TDY Teledyne Technologies Inc. 0.01% 859 $439K Add +4.3%
A Agilent Technologies Inc. 0.01% 3,218 $438K Reduce -2.1%
EXC Exelon Corp. 0.01% 10,045 $438K Add +10.3%
DECK Deckers Outdoor Corp. 0.01% 4,215 $437K Add +28.5%
ALLE Allegion PLC 0.01% 2,740 $436K Add +23.0%
WRN Western Copper and Gold Corp. 0.01% 163,326 $436K Add +255.1%
D Dominion Energy Inc. 0.01% 7,392 $433K Add +8.0%
CMS CMS Energy Corp. 0.01% 6,173 $432K Reduce -3.6%
CTVA Corteva Inc. 0.01% 6,412 $430K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.01% 15,944 $429K Add +30.9%
IGM iShares Expanded Tech Sector 0.01% 3,319 $429K Reduce -31.0%
PRI Primerica Inc. 0.01% 1,646 $425K Reduce -1.0%
CVS CVS Health Corp. 0.01% 5,345 $424K Add +5.5%
GEN Gen Digital Inc. 0.01% 15,538 $423K Add +27.6%
RSPN Invesco S&P 500 Equal Weight 0.01% 7,441 $421K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.01% 4,375 $421K Reduce -2.8%
OMC Omnicom Group 0.01% 5,190 $419K Add +20.9%
QUAL iShares MSCI USA Quality Fac 0.01% 2,099 $417K Reduce -46.9%
POWA Invesco Bloomberg Pricing Po 0.01% 4,630 $417K Add +0.9%
JBL Jabil Inc. 0.01% 1,826 $416K Reduce -3.9%
RPM RPM International Inc. 0.01% 3,998 $416K Add +131.6%
ENB Enbridge Inc. 0.01% 8,686 $415K Reduce -4.2%
ADI Analog Devices Inc. 0.01% 1,531 $415K Reduce -0.5%
WDAY Workday Inc. Class A 0.01% 1,932 $415K Add +26.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 885 $415K New
PSX Phillips 66 0.01% 3,173 $410K Add +2.5%
SYY Sysco Corp. 0.01% 5,551 $409K Add +5.8%
DFUS Dimensional US Eq MKT ETF 0.01% 5,466 $406K Add +0.8%
VLTO Veralto Corp. 0.01% 4,064 $406K Add +28.2%
HGER Harbor Commodity All Weather 0.01% 16,201 $402K Reduce -1.3%
MPWR Monolithic Power Systems Inc. 0.01% 440 $399K Add +9.7%
KEYS Keysight Technologies Inc. 0.01% 1,948 $396K Add +6.2%
CMI Cummins Inc. 0.01% 774 $396K Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 889 $395K Add +17.0%
FCX Freeport-McMoran Inc. 0.01% 7,724 $392K Add +1.5%
IYF iShares US Financials ETF 0.01% 3,038 $392K Reduce -2.2%
CBOE Cboe Global Markets Inc. 0.01% 1,560 $392K Add +3.5%
TYL Tyler Technologies Inc. 0.01% 860 $390K Add +28.7%
ESGD iShares Trust iShares ESG Aw 0.01% 4,103 $390K Reduce -39.6%
IVW iShares S&P 500 Growth ETF 0.01% 3,126 $385K Add +4.4%
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,493 $385K Add +18.3%
TLT iShares 20+ Year Treasury BD 0.01% 4,413 $385K Reduce -6.3%
CDNS Cadence Design SYS Inc. 0.01% 1,229 $384K Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.01% 2,780 $381K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,185 $374K Reduce -5.4%
CPER United States Copper Index 0.01% 10,676 $373K Add +0.4%
MDT Medtronic PLC 0.01% 3,872 $372K Add +21.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,000 $372K No change
EOG EOG Resources Inc. 0.01% 3,532 $371K Reduce -15.4%
PTC PTC Inc. 0.01% 2,120 $369K Add +0.3%
DIVO Amplify CWP Enhan Divid ETF 0.01% 8,291 $369K Add +4.8%
HRL Hormel Foods Corp. 0.01% 15,477 $367K Add +2.9%
GDDY GoDaddy Inc. Class A 0.01% 2,924 $363K Add +32.1%
WMB Williams Cos Inc. 0.01% 6,034 $363K Add +17.9%
HBAN Huntington Bancshares Inc. 0.01% 20,771 $360K Reduce -4.5%
NOBL Proshares S&P 500 Dividend A 0.01% 3,458 $360K Reduce -31.8%
CTRA Coterra Energy Inc. 0.01% 13,646 $359K Add +10.9%
ICE Intercontinental Exchange Inc. 0.01% 2,214 $359K Reduce -5.4%
EIX Edison International 0.01% 5,977 $359K Reduce -16.6%
MBB iShares MBS ETF 0.01% 3,689 $351K Reduce -4.0%
APP AppLovin Corp. Class A 0.01% 521 $351K New
BR Broadridge Financial Solutio 0.01% 1,555 $347K Add +5.5%
CHD Church & Dwight Co. Inc. 0.01% 4,085 $343K Add +4.6%
TSCO Tractor Supply Company 0.01% 6,781 $339K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.01% 6,782 $337K Add +5.2%
CMCSA Comcast Corp. Class A 0.01% 11,249 $336K Reduce -7.5%
IDU iShares US Utilities ETF 0.01% 3,100 $336K Add +36.8%
PAYC Paycom Software Inc. 0.01% 2,105 $335K Add +34.3%
AMGN Amgen Inc. 0.01% 1,021 $334K Reduce -5.4%
ACN Accenture PLC Class A 0.01% 1,242 $333K Add +10.6%
TXRH Texas Roadhouse Inc. 0.01% 2,003 $333K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 7,257 $330K Reduce -44.6%
TXT Textron Inc. 0.01% 3,759 $328K New
LHX L3HARRIS Technologies Inc. 0.01% 1,112 $327K Add +11.4%
ADBE Adobe Inc. 0.01% 934 $327K Add +1.9%
TRV The Travelers Cos Inc. 0.01% 1,122 $326K Reduce -5.6%
ITB iShares U.S. Home Constructi 0.01% 3,370 $325K Add +2.0%
XEL Xcel Energy Inc. 0.01% 4,332 $320K Reduce -3.4%
CARR Carrier Global Corp. 0.01% 6,034 $319K Add +2.9%
KMB Kimberly-Clark Corp. 0.01% 3,148 $318K Add +2.9%
DDS Dillards Inc. Class A 0.01% 523 $317K Reduce -1.9%
PFXF Vaneck Pref Sec X-Financials 0.01% 17,944 $317K New
JCI Johnson Controls Internation 0.01% 2,639 $316K Reduce -7.8%
BDX Becton Dickinson and Co. 0.01% 1,623 $315K Add +14.9%
TGT Target Corp. 0.01% 3,222 $315K New
IEF iShares 7-10 Year Treasury B 0.01% 3,261 $314K Add +40.9%
WST West Pharmaceutical Services 0.01% 1,130 $311K Add +9.6%
CTAS Cintas Corp. 0.01% 1,647 $310K Reduce -4.1%
IWB iShares Russell 1000 ETF 0.01% 829 $310K Reduce -7.4%
GEHC GE Healthcare Technology 0.01% 3,744 $307K Add +8.7%
LDOS Leidos Holdings Inc. 0.01% 1,692 $305K Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,677 $305K Reduce -57.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,759 $304K Add +13.1%
FISV Fiserv Inc. 0.01% 4,524 $304K Add +38.1%
DHI D.R. Horton Inc. 0.01% 2,107 $304K Add +2.5%
HPQ HP Inc. 0.01% 13,591 $303K Add +2.2%
AXGN Axogen Inc. 0.01% 9,200 $301K New
GILD Gilead Sciences Inc. 0.01% 2,444 $300K Reduce -5.5%
OGE Oge Energy Corp. 0.01% 7,016 $300K No change
VMC Vulcan Materials Co. 0.01% 1,045 $298K Add +1.9%
CDC Victoryshares US Eq Income E 0.01% 4,524 $298K Add +4.0%
GRNY Fundstr Gran SH US LRG Cap 0.01% 12,017 $298K New
TMUS T-Mobile US Inc. 0.01% 1,450 $295K Add +14.7%
FDVV Fidelity High Dividend ETF 0.01% 5,190 $294K Add +23.8%
DTE DTE Energy Company 0.01% 2,274 $293K Add +0.1%
WBD Warner Bros Discovery Inc. 0.01% 10,162 $293K Add +1.5%
VPL Vanguard Ftse Pacific ETF 0.01% 3,234 $292K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,047 $289K No change
NSEP Innovator G100 PB ETF-Sep 0.01% 9,877 $289K No change
USB US Bancorp 0.01% 5,368 $287K Reduce -6.8%
EBAY eBay Inc. 0.01% 3,286 $286K Reduce -3.9%
PWR Quanta Services Inc. 0.01% 673 $284K Reduce -11.1%
FYT First Trust Small Cap Val 0.01% 4,975 $282K New
BND Vanguard Total Bond Market 0.01% 3,804 $282K Reduce -2.7%
JPEF JPMorgan Equity Focus ETF 0.01% 3,729 $279K Add +4.4%
QLC NT US Qual LC ETF 0.01% 3,412 $276K No change
NNOV Innovator G-100 PB ETF - Nov 0.01% 9,612 $276K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 12,885 $273K Add +11.8%
FEZ State Street SPDR Euro Stoxx 0.01% 4,214 $271K Reduce -13.7%
TECH Bio-Techne Corp. 0.01% 4,565 $268K Add +10.7%
PYPL PayPal Holdings Inc. 0.01% 4,594 $268K Add +13.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,604 $265K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 9,051 $263K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,762 $263K Reduce -83.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,671 $261K New
ALL Allstate Corp. 0.01% 1,249 $260K Reduce -2.0%
WHR Whirlpool Corp. 0.01% 3,607 $260K Reduce -2.5%
XMMO Invesco S&P Midcap Momentum 0.01% 1,876 $260K Reduce -0.4%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,534 $259K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,864 $258K Add +2.7%
NDAQ Nasdaq Inc. 0.01% 2,649 $257K Reduce -1.4%
GPC Genuine Parts Co. 0.01% 2,090 $257K Add +0.4%
IHI iShares U.S. Medical Devices 0.01% 4,128 $257K Reduce -2.3%
EVRG Evergy Inc. 0.01% 3,519 $255K Add +6.6%
VDC Vanguard Consumer Staple ETF 0.01% 1,206 $255K Add +1.6%
NSC Norfolk Southern Corp. 0.01% 879 $254K Reduce -2.0%
INDA iShares MSCI India ETF 0.01% 4,667 $252K Reduce -48.8%
ORLY O'reilly Automotive Inc. 0.01% 2,756 $251K Reduce -8.4%
IEX Idex Corp. 0.01% 1,410 $251K No change
GPN Global Payments Inc. 0.01% 3,175 $246K Add +9.8%
INTC Intel Corp. 0.01% 6,627 $245K Reduce -2.7%
RJF Raymond James Financial Inc. 0.01% 1,517 $244K Add +9.4%
PNC PNC Financial Services Group 0.01% 1,164 $243K Reduce -47.5%
GM General Motors Co. 0.01% 2,988 $243K New
VHT Vanguard Health Care ETF 0.01% 837 $241K Add +0.1%
SILA Sila Realty Trust Inc. 0.01% 10,324 $241K Reduce -7.4%
GNOV FT Vest US Equity Moderate B 0.01% 6,020 $239K No change
VXF Vanguard Extended Market ETF 0.01% 1,116 $234K Reduce -69.0%
PGR Progressive Corp. 0.01% 1,021 $233K Reduce -5.5%
GWW WW Grainger Inc. 0.01% 224 $227K No change
ETR Entergy Corp. 0.01% 2,447 $226K Add +3.5%
SNPS Synopsys Inc. 0.01% 480 $225K Reduce -11.3%
IDXX Idexx Laboratories Inc. 0.01% 331 $224K Reduce -9.3%
PECO Phillips Edison & Company Inc. 0.01% 6,249 $222K Reduce -2.6%
ET Energy Transfer LP 0.01% 13,427 $221K New
FITB Fifth Third Bancorp 0.01% 4,711 $221K Reduce -1.1%
IYC iShares US Consumer Discreti 0.01% 2,105 $217K No change
KR Kroger Co. 0.01% 3,473 $217K Reduce -2.3%
PSKY Paramount Skydance Class B 0.01% 16,143 $216K Add +14.7%
ACLX Arcellx Inc. 0.01% 3,313 $216K Add +10.4%
NCLH Norwegian Cruise Line Holdin 0.01% 9,644 $215K Reduce -2.2%
FPX First Trust US Equity Opport 0.01% 1,313 $215K Add +0.1%
XYL Xylem Inc. 0.01% 1,575 $215K Add +2.4%
IDA Idacorp Inc. 0.01% 1,679 $212K No change
EPI Wisdomtree India Earnings 0.01% 4,571 $212K New
COR Cencora Inc. 0.01% 624 $211K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 5,491 $210K Reduce -4.5%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 7,820 $209K No change
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,425 $209K Reduce -3.0%
BWA Borgwarner Inc. 0.01% 4,610 $208K New
RY Royal Bank of Canada 0.01% 1,217 $207K New
LUV Southwest Airlines Co. 0.01% 5,016 $207K New
CCK Crown Holdings Inc. 0.01% 2,000 $206K New
FSK FS KKR Capital Corp. 0.01% 13,891 $206K Reduce -29.7%
IAK iShares U.S. Insurance ETF 0.01% 1,504 $205K New
PPA Invesco Aerospace & Defense 0.01% 1,301 $204K New
ASML ASML Holding NV-NY Reg SHS 0.01% 190 $203K New
USRT iShares Core US REIT ETF 0.01% 3,565 $203K Reduce -11.3%
GD General Dynamics Corp. 0.01% 602 $203K New
REET iShares Global REIT ETF 0.01% 8,062 $201K Reduce -0.9%
ROST Ross Stores Inc. 0.01% 1,115 $201K New
ULTA Ulta Beauty Inc. 0.01% 332 $201K New
MSIF MSC Income Fund Inc. 0.01% 14,199 $187K New
UEC Uranium Energy Corp. 0.01% 15,668 $183K New
ALLT Allot Ltd. 0.00% 15,530 $153K New
TMC TMC the Metals Co. Inc. 0.00% 20,050 $124K New
ACHR Archer Aviation Inc. Class A 0.00% 15,740 $118K No change
BBDC Barings BDC Inc. 0.00% 11,585 $106K Add +2.4%
NB Niocorp Developments Ltd. 0.00% 11,920 $63K Reduce -20.4%
PNNT Pennantpark Investment Corp. 0.00% 10,298 $61K New
YOLO Advisorshares Pure Cannabis 0.00% 17,250 $57K New
MSOS Advisorshares Pure US Cann 0.00% 11,300 $53K New
AVXL Anavex Life Sciences Corp. 0.00% 12,333 $44K New
DNN Denison Mines Corp. 0.00% 13,537 $36K Reduce -55.5%
PLUG Plug Power Inc. 0.00% 11,172 $22K No change
NAK Northern Dynasty Minerals 0.00% 10,958 $22K Reduce -59.9%

Portfolio Sells Q3 2025 → Q4 2025

XLI SS Industrial Select Sector Reduce -24.3% 1.90% −0.65
SCHM Schwab US Mid Cap ETF Reduce -6.6% 6.84% −0.61
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.33
XLP SS Consumer Staples Sel Sect Reduce -24.9% 0.72% −0.27
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 10.16% −0.20
ICVT iShares Convertible Bond ETF Reduce -2.5% 1.18% −0.10
XLE SS Energy Select Sector Reduce -11.9% 0.62% −0.09
SPEM State Street SP PTF Em ETF Reduce -2.9% 1.45% −0.09
SCHA Schwab US Small-Cap ETF Reduce -1.2% 3.08% −0.06
VSS Vanguard Ftse All Wo X-US SC Reduce -2.1% 1.22% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.7% 0.48% −0.05
VOO Vanguard S&P 500 ETF Reduce -23.9% 0.14% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -1.4% 1.07% −0.04
JPST JPMorgan Ultra-Short Income Reduce -13.7% 0.22% −0.04
MLPX Global X MLP & Energy Infras Reduce -0.5% 0.68% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -17.4% 0.17% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -83.0% 0.01% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 5.18% −0.02
MO Altria Group Inc. Sold out 0.00% −0.02
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.02
PDEC Innovator U.S. Equity Power Reduce -58.9% 0.01% −0.02
VXF Vanguard Extended Market ETF Reduce -69.0% 0.01% −0.01
XOM Exxon Mobil Corp. Reduce -16.0% 0.11% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
RGTI Rigetti Computing Inc. Sold out 0.00% −0.01
PTL Inspire 500 ETF Sold out 0.00% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -57.4% 0.01% −0.01
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.01
T AT&T Inc. Reduce -11.6% 0.04% −0.01
PLTU Dire DLY PLTR Bul 2X ETF-Usd Sold out 0.00% −0.01
STRL Sterling Infrastructure Inc. Reduce -26.9% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -18.4% 0.04% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -46.9% 0.01% −0.01
IYW iShares Ustechnology ETF Reduce -14.2% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 0.88% −0.01
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.01
IBD Inspire Corporate Bond ETF Sold out 0.00% −0.01
USHY iShares Broad Usd High Yield Reduce -23.5% 0.02% −0.01
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 0.19% −0.01
BSJQ Invesco Bulletshares 2026 HY Reduce -0.2% 0.27% −0.01
ARKK ARK Innovation ETF Sold out 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -16.3% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 0.38% −0.01
MPC Marathon Petroleum Corp. Reduce -0.5% 0.04% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -44.6% 0.01% −0.01
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -39.6% 0.01% −0.01
EVX Vaneck Environmental Service Sold out 0.00% −0.01
FTCS First Trust Capital Strength Reduce -6.9% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025

XLF SS Financial Select Sector Add +102.8% 1.93% +0.98
XLY SS Consumer Disc Select Sect Add +38.2% 1.27% +0.33
FLRN SS SPDR BB Ig Float RT ETF Add +31.4% 0.79% +0.17
BSJU Invesco Bulletshares 2030 HY New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +11.8% 0.31% +0.09
GOOGL Alphabet Inc. Class A Add +11.7% 0.30% +0.08
BGSI Boyd Group Services Inc. New 0.07% +0.07
NVDA Nvidia Corp. Add +13.3% 0.87% +0.07
BPRE Bluerock Private Real Estate New 0.07% +0.07
AAPL Apple Inc. Add +3.6% 1.02% +0.07
SPHY SS SPDR P High Yield ETF Add +5.9% 2.35% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +0.6% 8.73% +0.06
LLY Eli Lilly & Co. Add +15.1% 0.18% +0.06
AMZN Amazon.com Inc. Add +14.7% 0.40% +0.06
VCIT Vanguard Int-Term Corporate Add +7.4% 1.32% +0.06
WMT Walmart Inc. Add +39.3% 0.16% +0.05
AGQ Proshares Ultra Silver Add +7.3% 0.10% +0.05
DFAU Dimensional US Core Equity M Add +4.8% 1.12% +0.05
SCHR Schwab Intermediate-Term US Add +6.6% 1.09% +0.04
VRP Invesco Variable Rate Prefer Add +30.1% 0.20% +0.04
SJNK SS SPDR BB St Hi Yield ETF Add +16.7% 0.33% +0.04
DFAI Dimensional International Co. Add +3.0% 0.69% +0.03
SGOV iShares 0-3 Month Treasury B Add +117.7% 0.05% +0.03
BKLN Invesco Senior Loan ETF Add +30.0% 0.13% +0.03
SLV iShares Silver Trust Add +160.0% 0.04% +0.03
LMT Lockheed Martin Corp. Add +84.0% 0.06% +0.03
TSLA Tesla Inc. Add +7.7% 0.33% +0.03
SPSB SS SPDR P St C Corp. ETF Add +3.1% 3.59% +0.03
MU Micron Technology Inc. New 0.02% +0.02
DFAS Dimensional US Small Cap ETF Add +5.2% 0.50% +0.02
PNOV Innovator U.S. Equity Power Add +49.7% 0.06% +0.02
RSP Invesco S&P 500 Equal Weight Add +83.6% 0.04% +0.02
ISRG Intuitive Surgical Inc. Add +28.5% 0.05% +0.02
BSJR Invesco Bulletshares 2027 HY Add +10.5% 0.24% +0.02
DFLV Dim US Large Cap Value ETF Add +2.9% 0.36% +0.02
CAT Caterpillar Inc. Add +5.8% 0.09% +0.02
AMD Advanced Micro Devices Add +23.9% 0.04% +0.01
DFIS Dimensional International SM Add +2.8% 0.35% +0.01
IVV iShares Core S&P 500 ETF Add +27.3% 0.07% +0.01
NOCT Innovator Growth-100 Power B New 0.01% +0.01
DISV Dimensional International SM Add +3.1% 0.21% +0.01
JNJ Johnson & Johnson Add +13.0% 0.07% +0.01
DFIV Dimensional International Va Add +4.3% 0.14% +0.01
SLVP iShares MSCI Global Silver A New 0.01% +0.01
IBM Intl Business Machines Corp. Add +15.3% 0.08% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
UGL Proshares Ultra Gold Add +12.7% 0.04% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +24.7% 0.06% +0.01
EFV iShares MSCI Eafe Value ETF Add +9.5% 0.10% +0.01
AMAT Applied Materials Inc. Add +4.4% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 571$4.1BSPYG, SPYV, SCHM, XLK, SPDW
Q1 2026 545$3.7BSPYG, SPYV, SCHM, SPDW, XLK
Q4 2025 519$3.7BSPYG, SPYV, SCHM, SPDW, XLK
Q3 2025 516$3.6BSPYG, SPYV, SCHM, SPDW, XLK
Q2 2025 481$3.2BSPYG, SPYV, SCHM, SPDW, XLK
Q1 2025Amended 455$2.9BSPYG, SPYV, SCHM, SPDW, SPSB
Q4 2024 437$2.8BSPYG, SPYV, SCHM, SPDW, VGSH
Q3 2024 423$2.8BSPYG, SPYV, SPDW, SCHM, VGSH
Q2 2024 395$2.5BSPYG, SPYV, SCHM, SPDW, XLK
Q1 2024 384$2.4BSPYG, SPYV, SCHM, SPDW, VGSH