Advus Financial Partners, LLC

Name: Advus Financial Partners, LLC 13F holdings, Q2 2025
Creator: Advus Financial Partners, LLC
Published: 2026-08-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 25, 2026), Advus Financial Partners, LLC reported 254 stock positions worth $391.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.8%) and iShares MSCI Acwi Ex US ETF (ACWX, 7.1%). Compared with Q1 2025, it opened 37 new positions, sold out of 17, added to 85 and reduced 120. The biggest buy was Innovator Int Dev Power Buff (IOCT, shares +201%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F: Q2 2026
Location: WINTER PARK, FL
CIK: 0002150676
Portfolio Value: $391.4M (Q2 2025)
SEC Filing: 0002150676-26-000015 ↗ filed Aug 25, 2026

Holdings Value

Holdings 254 stocks · $391.4M


ITOT iShares Core S&P Total U.S.	8.44%	244,698	$33.0M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	7.82%	49,278	$30.6M	Reduce -9.4%
ACWX iShares MSCI Acwi Ex US ETF	7.10%	455,789	$27.8M	Reduce -2.1%
QUAL iShares MSCI USA Quality Fac	4.80%	102,681	$18.8M	Add +4.0%
IQLT iShares MSCI International Q	4.43%	400,908	$17.3M	Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	4.16%	352,131	$16.3M	Reduce -6.2%
AAPL Apple Inc.	1.98%	37,781	$7.8M	Reduce -5.8%
HDV iShares Core High Dividend E	1.97%	65,870	$7.7M	Reduce -1.9%
MUB iShares National Muni Bond E	1.79%	67,245	$7.0M	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	1.69%	21,765	$6.6M	Reduce -3.4%
MSFT Microsoft Corp.	1.65%	12,961	$6.4M	Add +1.8%
IVW iShares S&P 500 Growth ETF	1.59%	56,673	$6.2M	Add +4.4%
EFV iShares MSCI Eafe Value ETF	1.51%	93,151	$5.9M	Add +11.1%
NVDA Nvidia Corp.	1.50%	37,206	$5.9M	Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.43%	102,950	$5.6M	Add +10.2%
MBB iShares MBS ETF	1.25%	51,934	$4.9M	Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc.	1.21%	89,293	$4.7M	Add +8.5%
AMZN Amazon.com Inc.	1.07%	19,125	$4.2M	Reduce -1.7%
JPM JPMorgan Chase & Co.	1.07%	14,433	$4.2M	Reduce -3.6%
IVE iShares S&P 500 Value ETF	1.05%	21,076	$4.1M	Add +31.7%
EFG iShares MSCI Eafe Growth ETF	1.05%	36,700	$4.1M	Reduce -12.7%
COMT iShares Gsci Commodity Dynam	1.04%	157,873	$4.1M	Reduce -0.5%
SCHB Schwab US Broad Market ETF	1.03%	168,934	$4.0M	Reduce -36.2%
IDEV iShares Core MSCI Dev MKTS	0.94%	48,275	$3.7M	Reduce -1.5%
UJAN Innovator U.S. Equity Ultra	0.84%	81,689	$3.3M	Add +4.4%
IOCT Innovator Int Dev Power Buff	0.72%	86,244	$2.8M	Add +201.4%
IEMG iShares Core MSCI Emerging	0.70%	45,940	$2.8M	Add +66.3%
IJH iShares Core S&P Midcap ETF	0.69%	43,687	$2.7M	Reduce -1.6%
AVGO Broadcom Inc.	0.68%	9,624	$2.7M	Reduce -7.6%
TLH iShares 10-20 Year Treasury	0.63%	24,100	$2.4M	Add +253.3%
IYW iShares Ustechnology ETF	0.62%	13,904	$2.4M	Add +2.6%
META Meta Platforms Inc. Class A	0.56%	2,992	$2.2M	Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc.	0.56%	27,142	$2.2M	Reduce -3.9%
IJAN Innovator International Deve	0.53%	61,169	$2.1M	Add +278.0%
QQQM Invesco Nasdaq 100 ETF	0.53%	9,162	$2.1M	Reduce -34.5%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.52%	55,049	$2.0M	Reduce -26.3%
SUB iShares Short-Term National	0.47%	17,462	$1.9M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	0.46%	10,235	$1.8M	Reduce -2.3%
IAU iShares Gold Trust	0.45%	28,051	$1.7M	Add +19.6%
VOO Vanguard S&P 500 ETF	0.44%	3,003	$1.7M	Reduce -13.9%
V Visa Inc. Class A	0.42%	4,675	$1.7M	Reduce -4.6%
IAGG iShares Intl Aggregate Bond	0.42%	31,872	$1.6M	New
VEA Vanguard Ftse Developed ETF	0.41%	28,310	$1.6M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	3,234	$1.6M	Reduce -2.4%
MDY State Street SPDR S&P Midcap	0.40%	2,739	$1.6M	No change
EMB iShares JP Morgan Usd Emergi	0.39%	16,662	$1.5M	Add +14.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.38%	23,445	$1.5M	Reduce -33.5%
NJAN Innovator Growth 100 Power B	0.37%	28,492	$1.4M	Reduce -19.1%
WMT Walmart Inc.	0.37%	14,666	$1.4M	Add +25.0%
EOCT Innovator Emer MKT PWR Buff	0.35%	48,986	$1.4M	Add +318.4%
MTUM iShares MSCI USA Momentum Fa	0.34%	5,576	$1.3M	Add +26.3%
NFLX Netflix Inc.	0.33%	975	$1.3M	Add +11.6%
LLY Eli Lilly & Co.	0.33%	1,665	$1.3M	Add +1.2%
GOVT iShares US Treasury Bond ETF	0.33%	55,431	$1.3M	Add +0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.32%	39,275	$1.3M	Reduce -18.6%
HD Home Depot Inc.	0.31%	3,348	$1.2M	Add +3.1%
OEF iShares S&P 100 ETF	0.31%	4,032	$1.2M	Add +190.5%
JNJ Johnson & Johnson	0.31%	8,017	$1.2M	Reduce -13.7%
TLT iShares 20+ Year Treasury BD	0.30%	13,497	$1.2M	Reduce -45.5%
MA Mastercard Inc. Class A	0.29%	2,047	$1.2M	Add +6.1%
PG The Procter & Gamble Co.	0.28%	6,920	$1.1M	Reduce -11.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	11,130	$1.1M	Reduce -10.8%
T AT&T Inc.	0.26%	35,399	$1.0M	Add +1.6%
TSLA Tesla Inc.	0.26%	3,220	$1.0M	Reduce -11.8%
GOOG Alphabet Inc. Class C	0.26%	5,717	$1.0M	Reduce -8.3%
ICVT iShares Convertible Bond ETF	0.25%	10,882	$980K	Reduce -22.3%
C Citigroup Inc.	0.24%	11,225	$955K	Add +39.9%
PM Philip Morris International	0.24%	5,192	$946K	Add +23.0%
STIP iShares 0-5 Year Tips Bond E	0.24%	9,095	$936K	New
MO Altria Group Inc.	0.24%	15,874	$931K	Add +7.3%
ABBV Abbvie Inc.	0.24%	4,980	$924K	Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	19,443	$920K	Reduce -12.5%
RTX RTX Corp.	0.23%	6,209	$907K	Reduce -6.5%
COST Costco Wholesale Corp.	0.23%	905	$895K	Add +12.4%
AGG iShares Core U.S. Aggregate	0.23%	9,004	$893K	Add +1.1%
KO The Coca-Cola Co.	0.23%	12,493	$884K	Add +6.1%
HIG Hartford Insurance Group Inc.	0.22%	6,848	$869K	Reduce -0.1%
THRO iShares U.S. Thematic Rotati	0.22%	24,349	$866K	New
BKNG Booking Holdings Inc.	0.22%	149	$863K	Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.22%	21,330	$854K	Add +50.8%
VEU Vanguard Ftse All-World Ex-U	0.22%	12,588	$846K	Add +118.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	15,495	$760K	Reduce -1.3%
GILD Gilead Sciences Inc.	0.19%	6,773	$751K	Add +22.5%
AMGN Amgen Inc.	0.19%	2,672	$746K	Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	1	$729K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.18%	16,057	$717K	New
CRM Salesforce Inc.	0.18%	2,629	$717K	Add +23.7%
CSCO Cisco Systems Inc.	0.18%	10,099	$701K	Reduce -1.1%
COF Capital One Financial Corp.	0.18%	3,246	$691K	Add +50.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	2,400	$683K	No change
EPD Enterprise Products Partners	0.17%	21,892	$679K	No change
ORCL Oracle Corp.	0.17%	3,082	$674K	Reduce -7.8%
GEV GE Vernova Inc.	0.17%	1,263	$668K	Add +3.9%
MCK McKesson Corp.	0.17%	906	$664K	Reduce -3.3%
KR Kroger Co.	0.17%	9,228	$662K	Reduce -2.6%
BOND PIMCO Active Bond Exchange-T	0.17%	7,131	$657K	Add +157.8%
IMAY Innov Intl Dev PB ETF - May	0.17%	23,160	$654K	New
ABT Abbott Laboratories	0.17%	4,803	$653K	Add +6.5%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.16%	20,931	$642K	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	2,103	$620K	Add +4.9%
ET Energy Transfer LP	0.15%	33,192	$602K	No change
IWM iShares Russell 2000 ETF	0.15%	2,714	$586K	Reduce -23.5%
VXUS Vanguard Total Intl Stock	0.15%	8,475	$586K	No change
GE General Electric filed as GE AEROSPACE	0.15%	2,267	$584K	Reduce -1.5%
KLAC KLA Corp.	0.15%	650	$582K	Reduce -13.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.14%	16,117	$563K	Reduce -8.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.14%	18,595	$561K	Reduce -13.9%
WFC Wells Fargo & Co.	0.14%	6,961	$558K	Reduce -5.6%
APP AppLovin Corp. Class A	0.14%	1,563	$547K	Reduce -35.7%
CVX Chevron Corp.	0.14%	3,761	$538K	Reduce -26.7%
IJUN Innov Intl Dev PB ETF - June	0.14%	19,220	$533K	New
MDT Medtronic PLC	0.13%	6,004	$523K	Reduce -9.5%
MCD McDonald's Corp.	0.13%	1,739	$508K	Reduce -6.5%
AXP American Express Co.	0.13%	1,591	$508K	Reduce -7.0%
OKE Oneok Inc.	0.13%	6,141	$501K	Add +0.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.13%	15,801	$499K	Reduce -17.7%
CAT Caterpillar Inc.	0.13%	1,282	$498K	Add +3.0%
JULW Alianzim US Eq BFR20 Jul-Usd	0.13%	13,263	$493K	Add +11.8%
FICO Fair Isaac Corp.	0.13%	269	$492K	Reduce -27.5%
WMB Williams Cos Inc.	0.12%	7,737	$486K	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.12%	602	$482K	New
NOW ServiceNow Inc.	0.12%	460	$473K	Add +6.2%
SYF Synchrony Financial	0.12%	7,072	$472K	Reduce -31.6%
TRV The Travelers Cos Inc.	0.12%	1,762	$471K	Add +2.9%
USEP Innovator U.S. Equity Ultra	0.12%	12,775	$471K	New
GS Goldman Sachs Group Inc.	0.12%	663	$469K	Add +1.4%
BX Blackstone Inc.	0.12%	3,127	$468K	Add +1.4%
AMAT Applied Materials Inc.	0.12%	2,524	$462K	Reduce -11.2%
NEE Nextera Energy Inc.	0.12%	6,580	$457K	Add +18.8%
NTRS Northern Trust Corp.	0.12%	3,591	$455K	Add +24.1%
IAPR Innovator International Deve	0.12%	15,558	$455K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	4,959	$452K	Add +2.1%
LNG Cheniere Energy Inc.	0.11%	1,780	$434K	Reduce -3.8%
NJUL Innovator Growth 100 Power B	0.11%	6,216	$423K	Reduce -37.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.11%	12,902	$420K	Reduce -3.6%
LOW Lowe's Cos Inc.	0.10%	1,838	$408K	Add +17.1%
CMCSA Comcast Corp. Class A	0.10%	11,413	$407K	Reduce -10.4%
HYDB iShares High Yield Systemati	0.10%	8,579	$407K	Reduce -25.0%
NAPR Innovator Growth 100 Power B	0.10%	7,968	$406K	Reduce -3.8%
MMM 3M Co.	0.10%	2,653	$404K	Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	652	$403K	Reduce -4.4%
CAH Cardinal Health Inc.	0.10%	2,363	$397K	Reduce -0.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.10%	11,846	$395K	No change
IHE iShares US Pharmaceuticals E	0.10%	6,018	$394K	New
VTR Ventas Inc.	0.10%	6,237	$394K	Reduce -8.3%
IGEB iShares Investment Grade SYS	0.10%	8,659	$393K	Reduce -36.1%
ETN Eaton Corp. PLC	0.10%	1,096	$391K	Reduce -0.9%
KMI Kinder Morgan Inc.	0.10%	13,122	$386K	Add +1.0%
EBAY eBay Inc.	0.10%	5,172	$385K	Add +1.3%
PNC PNC Financial Services Group	0.10%	2,054	$383K	Add +3.0%
PHM Pultegroup Inc.	0.10%	3,625	$382K	Reduce -5.1%
BSX Boston Scientific Corp.	0.10%	3,558	$382K	Reduce -6.4%
UNH Unitedhealth Group Inc.	0.10%	1,222	$381K	Reduce -11.1%
DE Deere & Co.	0.10%	749	$381K	Reduce -3.9%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.10%	11,947	$381K	Add +3.0%
PEP Pepsico Inc.	0.10%	2,878	$380K	Add +0.3%
IMAR Innovator Intdevpow Buf-Mar	0.10%	13,364	$377K	New
AIG American International Group	0.10%	4,378	$375K	Reduce -1.0%
TXN Texas Instruments Inc.	0.10%	1,801	$374K	Reduce -9.9%
SPGI S&P Global Inc.	0.10%	708	$373K	Add +10.4%
BA The Boeing Co.	0.09%	1,766	$370K	Add +14.8%
ESGU iShares ESG Aware MSCI USA	0.09%	2,694	$364K	Reduce -27.4%
PFE Pfizer Inc.	0.09%	15,006	$364K	Add +16.9%
TMUS T-Mobile US Inc.	0.09%	1,525	$363K	Reduce -1.1%
TPR Tapestry Inc.	0.09%	4,137	$363K	Add +44.9%
VZ Verizon Communications Inc.	0.09%	8,301	$359K	Reduce -2.0%
CI The Cigna Group	0.09%	1,086	$359K	Add +8.8%
MS Morgan Stanley	0.09%	2,546	$359K	Add +1.7%
FIS Fidelity National Info Serv	0.09%	4,385	$357K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,852	$354K	Reduce -0.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.09%	11,052	$353K	Reduce -5.3%
UNP Union Pacific Corp.	0.09%	1,534	$353K	Reduce -11.6%
ANET Arista Networks Inc.	0.09%	3,449	$353K	Reduce -19.8%
GD General Dynamics Corp.	0.09%	1,180	$344K	Reduce -14.2%
EJAN Innovator Emerging Markets P	0.09%	10,569	$339K	New
INTU Intuit Inc.	0.09%	424	$334K	Reduce -3.0%
EOG EOG Resources Inc.	0.08%	2,756	$330K	Add +34.2%
QCOM Qualcomm Inc.	0.08%	2,061	$328K	Add +14.5%
IWB iShares Russell 1000 ETF	0.08%	965	$328K	Add +4.1%
EJUL Innovator Emerging Markets P	0.08%	11,756	$325K	New
MPC Marathon Petroleum Corp.	0.08%	1,935	$321K	Reduce -6.6%
CTAS Cintas Corp.	0.08%	1,435	$320K	Reduce -2.3%
KJAN Innovator U.S. Small Cap Pow	0.08%	8,493	$318K	Reduce -46.5%
SPOT Spotify Technology SA	0.08%	411	$315K	Reduce -20.2%
EXPE Expedia Group Inc.	0.08%	1,837	$310K	Reduce -15.9%
RDDT Reddit Inc. Class A	0.08%	2,054	$309K	No change
MPLX MPLX LP	0.08%	6,000	$309K	No change
MRK Merck & Co. Inc.	0.08%	3,877	$307K	Reduce -14.9%
VYM Vanguard High DVD Yield ETF	0.08%	2,290	$305K	Add +0.5%
LIN Linde PLC	0.08%	644	$302K	Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,404	$297K	Add +0.6%
CTVA Corteva Inc.	0.08%	3,979	$297K	New
CCI Crown Castle Inc.	0.08%	2,861	$294K	Reduce -7.1%
IJUL Innovator International Deve	0.07%	9,143	$292K	New
GM General Motors Co.	0.07%	5,897	$290K	New
CPNJ Calamos NSDQ100 Alt ETF	0.07%	10,995	$288K	New
ADP Automatic Data Processing	0.07%	931	$287K	Add +5.0%
ACN Accenture PLC Class A	0.07%	955	$285K	Add +23.2%
GLD SPDR Gold Shares	0.07%	925	$282K	Add +20.0%
DUK Duke Energy Corp.	0.07%	2,379	$281K	Reduce -10.7%
CB Chubb Ltd.	0.07%	966	$280K	Add +2.7%
EQH Equitable Holdings Inc.	0.07%	4,985	$280K	No change
ENB Enbridge Inc.	0.07%	6,115	$277K	Reduce -1.4%
LRCX Lam Research Corp.	0.07%	2,823	$275K	Reduce -18.3%
HCA HCA Healthcare Inc.	0.07%	716	$274K	Add +19.7%
UBER Uber Technologies Inc.	0.07%	2,939	$274K	New
SYK Stryker Corp.	0.07%	691	$273K	Reduce -3.2%
MU Micron Technology Inc.	0.07%	2,213	$273K	Reduce -52.0%
ADBE Adobe Inc.	0.07%	701	$271K	Reduce -24.3%
IWF iShares Russell 1000 Growth	0.07%	625	$265K	Reduce -4.3%
EAPR Innovator Emerging Markets P	0.07%	9,424	$264K	New
BLK BlackRock Inc.	0.07%	251	$263K	Reduce -0.4%
TRGP Targa Resources Corp.	0.07%	1,503	$262K	Add +3.3%
COP Conocophillips	0.07%	2,896	$260K	Reduce -11.2%
LMT Lockheed Martin Corp.	0.07%	559	$259K	Reduce -4.1%
XLV SS Health Care Select Sector	0.06%	1,882	$254K	Reduce -9.4%
CL Colgate-Palmolive Co.	0.06%	2,777	$252K	Add +6.8%
MSI Motorola Solutions Inc.	0.06%	597	$251K	Add +2.4%
CPSU Calamos SP500 SA Pro ETF Jun	0.06%	9,399	$247K	New
ISRG Intuitive Surgical Inc.	0.06%	453	$246K	Reduce -19.7%
SCHW Schwab (charles) Corp.	0.06%	2,651	$242K	New
HPE Hewlett Packard Enterprise	0.06%	11,512	$235K	New
AMD Advanced Micro Devices	0.06%	1,651	$234K	Reduce -37.2%
EFA iShares MSCI Eafe ETF	0.06%	2,600	$232K	Add +1.4%
BLDR Builders Firstsource Inc.	0.06%	1,979	$231K	Reduce -2.8%
TWLO Twilio Inc. Class A	0.06%	1,852	$230K	New
AZO AutoZone Inc.	0.06%	62	$230K	Reduce -7.5%
HPQ HP Inc.	0.06%	9,364	$229K	Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	511	$224K	Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	502	$223K	Add +3.9%
ULTA Ulta Beauty Inc.	0.06%	476	$223K	New
BAI Ishrs AI in and Tech Act ETF	0.06%	7,715	$223K	New
UAUG Innovator U.S. Equity Ultra	0.06%	5,940	$222K	Reduce -13.2%
NVR NVR Inc.	0.06%	30	$222K	No change
MCO Moody's Corp.	0.06%	436	$219K	Reduce -3.3%
IWR iShares Russell Mid-Cap ETF	0.06%	2,376	$219K	Add +0.5%
PLTR Palantir Technologies Inc. Class A	0.06%	1,601	$218K	New
VIG Vanguard Dividend Apprec ETF	0.06%	1,052	$215K	No change
CHTR Charter Communications Inc. Class A	0.05%	526	$215K	New
AMP Ameriprise Financial Inc.	0.05%	402	$215K	New
ADI Analog Devices Inc.	0.05%	898	$214K	New
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.05%	6,587	$212K	Reduce -3.0%
AMT American Tower Corp.	0.05%	959	$212K	New
STX Seagate Technology Holdings	0.05%	1,462	$211K	New
MAR Marriott International Class A	0.05%	769	$210K	New
VLO Valero Energy Corp.	0.05%	1,563	$210K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	654	$209K	Add +10.1%
FOXA Fox Corp. Class A	0.05%	3,718	$208K	Reduce -14.0%
IFRA iShares US Infrastructure	0.05%	4,232	$208K	Reduce -30.0%
LDOS Leidos Holdings Inc.	0.05%	1,317	$208K	New
CMI Cummins Inc.	0.05%	622	$204K	New
COR Cencora Inc.	0.05%	670	$201K	New
PGR Progressive Corp.	0.05%	751	$200K	Add +2.3%
ORLY O'reilly Automotive Inc.	0.05%	2,220	$200K	Reduce -8.6%

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -9.4%	7.82%	−0.74
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -6.2%	4.16%	−0.69
SCHB Schwab US Broad Market ETF	Reduce -36.2%	1.03%	−0.57
AAPL Apple Inc.	Reduce -5.8%	1.98%	−0.52
TLT iShares 20+ Year Treasury BD	Reduce -45.5%	0.30%	−0.33
HDV iShares Core High Dividend E	Reduce -1.9%	1.97%	−0.31
MUB iShares National Muni Bond E	Reduce -4.9%	1.79%	−0.29
QQQM Invesco Nasdaq 100 ETF	Reduce -34.5%	0.53%	−0.23
OCTW Alianzim US Eq BFR20 Oct-Usd	Reduce -26.3%	0.52%	−0.21
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.17
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -33.5%	0.38%	−0.17
COMT iShares Gsci Commodity Dynam	Reduce -0.5%	1.04%	−0.13
ACWX iShares MSCI Acwi Ex US ETF	Reduce -2.1%	7.10%	−0.13
MBB iShares MBS ETF	Reduce -0.9%	1.25%	−0.13
EFG iShares MSCI Eafe Growth ETF	Reduce -12.7%	1.05%	−0.13
JNJ Johnson & Johnson	Reduce -13.7%	0.31%	−0.12
IQLT iShares MSCI International Q	Reduce -1.8%	4.43%	−0.11
TFLO iShares Treasury Floating Ra	Sold out	0.00%	−0.11
UNH Unitedhealth Group Inc.	Reduce -11.1%	0.10%	−0.10
CVX Chevron Corp.	Reduce -26.7%	0.14%	−0.10
MET Metlife Inc.	Sold out	0.00%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.4%	0.40%	−0.09
PG The Procter & Gamble Co.	Reduce -11.6%	0.28%	−0.09
NJAN Innovator Growth 100 Power B	Reduce -19.1%	0.37%	−0.09
PLD Prologis Inc.	Sold out	0.00%	−0.08
KJAN Innovator U.S. Small Cap Pow	Reduce -46.5%	0.08%	−0.08
ICVT iShares Convertible Bond ETF	Reduce -22.3%	0.25%	−0.08
ITW Illinois Tool Works	Sold out	0.00%	−0.08
DVN Devon Energy Corp.	Sold out	0.00%	−0.07
ABBV Abbvie Inc.	Reduce -5.7%	0.24%	−0.07
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.07
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.07
SLB SLB Ltd.	Sold out	0.00%	−0.07
PSX Phillips 66	Sold out	0.00%	−0.07
IGEB iShares Investment Grade SYS	Reduce -36.1%	0.10%	−0.07
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -13.9%	0.44%	−0.07
FICO Fair Isaac Corp.	Reduce -27.5%	0.13%	−0.07
SPG Simon Property Group Inc.	Sold out	0.00%	−0.06
CGGO Cap Group Global Growth	Reduce -18.6%	0.32%	−0.06
PSA Public Storage	Sold out	0.00%	−0.06
NJUL Innovator Growth 100 Power B	Reduce -37.1%	0.11%	−0.06
SUB iShares Short-Term National	Reduce -2.9%	0.47%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.06
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.06
V Visa Inc. Class A	Reduce -4.6%	0.42%	−0.06
WM Waste Management Inc.	Sold out	0.00%	−0.06
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.06
IWM iShares Russell 2000 ETF	Reduce -23.5%	0.15%	−0.05
HYDB iShares High Yield Systemati	Reduce -25.0%	0.10%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


IOCT Innovator Int Dev Power Buff	Add +201.4%	0.72%	+0.48
TLH iShares 10-20 Year Treasury	Add +253.3%	0.63%	+0.43
NVDA Nvidia Corp.	Add +4.8%	1.50%	+0.42
IAGG iShares Intl Aggregate Bond	New	0.42%	+0.42
IJAN Innovator International Deve	Add +278.0%	0.53%	+0.39
MSFT Microsoft Corp.	Add +1.8%	1.65%	+0.31
IEMG iShares Core MSCI Emerging	Add +66.3%	0.70%	+0.29
EOCT Innovator Emer MKT PWR Buff	Add +318.4%	0.35%	+0.27
STIP iShares 0-5 Year Tips Bond E	New	0.24%	+0.24
THRO iShares U.S. Thematic Rotati	New	0.22%	+0.22
OEF iShares S&P 100 ETF	Add +190.5%	0.31%	+0.21
IVE iShares S&P 500 Value ETF	Add +31.7%	1.05%	+0.20
TFI SS SPDR N Ice Muni Bond ETF	New	0.18%	+0.18
IVW iShares S&P 500 Growth ETF	Add +4.4%	1.59%	+0.18
IMAY Innov Intl Dev PB ETF - May	New	0.17%	+0.17
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +10.2%	1.43%	+0.16
IJUN Innov Intl Dev PB ETF - June	New	0.14%	+0.14
EFV iShares MSCI Eafe Value ETF	Add +11.1%	1.51%	+0.13
ASML ASML Holding NV-NY Reg SHS	New	0.12%	+0.12
USEP Innovator U.S. Equity Ultra	New	0.12%	+0.12
VEU Vanguard Ftse All-World Ex-U	Add +118.1%	0.22%	+0.12
IAPR Innovator International Deve	New	0.12%	+0.12
NFLX Netflix Inc.	Add +11.6%	0.33%	+0.11
IHE iShares US Pharmaceuticals E	New	0.10%	+0.10
IMAR Innovator Intdevpow Buf-Mar	New	0.10%	+0.10
BOND PIMCO Active Bond Exchange-T	Add +157.8%	0.17%	+0.10
MTUM iShares MSCI USA Momentum Fa	Add +26.3%	0.34%	+0.09
FIS Fidelity National Info Serv	New	0.09%	+0.09
EJAN Innovator Emerging Markets P	New	0.09%	+0.09
C Citigroup Inc.	Add +39.9%	0.24%	+0.08
EJUL Innovator Emerging Markets P	New	0.08%	+0.08
IYW iShares Ustechnology ETF	Add +2.6%	0.62%	+0.08
WMT Walmart Inc.	Add +25.0%	0.37%	+0.08
CTVA Corteva Inc.	New	0.08%	+0.08
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +50.8%	0.22%	+0.07
IJUL Innovator International Deve	New	0.07%	+0.07
GM General Motors Co.	New	0.07%	+0.07
CPNJ Calamos NSDQ100 Alt ETF	New	0.07%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +4.0%	4.80%	+0.07
UBER Uber Technologies Inc.	New	0.07%	+0.07
COF Capital One Financial Corp.	Add +50.2%	0.18%	+0.07
EAPR Innovator Emerging Markets P	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +3.9%	0.17%	+0.07
CPSU Calamos SP500 SA Pro ETF Jun	New	0.06%	+0.06
SCHW Schwab (charles) Corp.	New	0.06%	+0.06
HPE Hewlett Packard Enterprise	New	0.06%	+0.06
IAU iShares Gold Trust	Add +19.6%	0.45%	+0.06
TWLO Twilio Inc. Class A	New	0.06%	+0.06
BAI Ishrs AI in and Tech Act ETF	New	0.06%	+0.06
ULTA Ulta Beauty Inc.	New	0.06%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	261	$440.5M	ITOT, IVV, ACWX, QUAL, IQLT
Q1 2026	246	$399.4M	ITOT, IVV, ACWX, IQLT, QUAL
Q4 2025	242	$412.9M	ITOT, ACWX, IVV, QUAL, IQLT
Q3 2025	255	$416.4M	ITOT, ACWX, IVV, QUAL, IQLT
Q2 2025	254	$391.4M	ITOT, IVV, ACWX, QUAL, IQLT
Q1 2025	234	$357.0M	IVV, ITOT, ACWX, IUSB, QUAL
Q4 2024	222	$355.3M	IVV, ITOT, ACWX, IUSB, QUAL
Q3 2024	220	$350.4M	IVV, ITOT, ACWX, IUSB, QUAL
Q2 2024	203	$328.1M	IVV, ITOT, ACWX, QUAL, IUSB
Q1 2024	202	$323.5M	IVV, ITOT, ACWX, QUAL, IQLT