Advus Financial Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 25, 2026), Advus Financial Partners, LLC reported 242 stock positions worth $412.9 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.8% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 7.1%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q3 2025, it opened 19 new positions, sold out of 32, added to 62 and reduced 135. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +2%) and the biggest sale Microsoft (MSFT, shares −19%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0002150676
Portfolio Value
$412.9M (Q4 2025)
SEC Filing
0002150676-26-000017 ↗ filed Aug 25, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $323.5M Q1 2024 Q2 2024: $328.1M Q2 2024 Q3 2024: $350.4M Q3 2024 Q4 2024: $355.3M Q4 2024 Q1 2025: $357.0M Q1 2025 Q2 2025: $391.4M Q2 2025 Q3 2025: $416.4M Q3 2025 Q4 2025: $412.9M $412.9M Q4 2025 Q1 2026: $399.4M Q1 2026 Q2 2026: $440.5M Q2 2026

Holdings 242 stocks · $412.9M

ITOT iShares Core S&P Total U.S. 8.77% 243,645 $36.2M Add +2.0%
ACWX iShares MSCI Acwi Ex US ETF 7.15% 439,452 $29.5M Reduce -2.7%
IVV iShares Core S&P 500 ETF 6.96% 41,942 $28.7M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 5.09% 105,782 $21.0M Add +1.5%
IQLT iShares MSCI International Q 4.31% 391,227 $17.8M Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.78% 335,247 $15.6M Reduce -2.3%
AAPL Apple Inc. 2.27% 34,399 $9.4M Reduce -6.9%
HDV iShares Core High Dividend E 1.92% 65,277 $7.9M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 1.76% 21,639 $7.3M Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 1.76% 101,524 $7.2M Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.69% 114,693 $7.0M Add +6.9%
IVW iShares S&P 500 Growth ETF 1.68% 56,242 $6.9M Add +2.1%
MUB iShares National Muni Bond E 1.65% 63,789 $6.8M Add +4.8%
NVDA Nvidia Corp. 1.35% 29,993 $5.6M Reduce -16.8%
IVE iShares S&P 500 Value ETF 1.33% 25,929 $5.5M Add +3.5%
BINC iShares Flex I A ETF-Usd Inc. 1.25% 97,930 $5.2M Add +3.5%
MBB iShares MBS ETF 1.22% 52,762 $5.0M Add +0.6%
MSFT Microsoft Corp. 1.19% 10,161 $4.9M Reduce -19.1%
IEMG iShares Core MSCI Emerging 1.09% 67,073 $4.5M Add +5.2%
JPM JPMorgan Chase & Co. 1.02% 13,106 $4.2M Reduce -6.4%
IDEV iShares Core MSCI Dev MKTS 0.99% 49,441 $4.1M Add +2.5%
TLH iShares 10-20 Year Treasury 0.98% 39,716 $4.0M Add +2.8%
COMT iShares Gsci Commodity Dynam 0.96% 158,524 $3.9M Add +1.3%
AMZN Amazon.com Inc. 0.93% 16,685 $3.9M Reduce -8.9%
IOCT Innovator Int Dev Power Buff 0.86% 102,386 $3.6M Add +13.0%
IAGG iShares Intl Aggregate Bond 0.85% 70,109 $3.5M Add +5.4%
SCHB Schwab US Broad Market ETF 0.85% 133,035 $3.5M Reduce -9.6%
GOOGL Alphabet Inc. Class A 0.73% 9,653 $3.0M Reduce -3.6%
OEF iShares S&P 100 ETF 0.72% 8,699 $3.0M Add +37.4%
IAU iShares Gold Trust 0.70% 35,726 $2.9M Add +12.2%
EFG iShares MSCI Eafe Growth ETF 0.70% 25,271 $2.9M Reduce -19.5%
IJH iShares Core S&P Midcap ETF 0.69% 43,476 $2.9M Reduce -0.1%
AVGO Broadcom Inc. 0.66% 7,842 $2.7M Reduce -17.1%
UJAN Innovator U.S. Equity Ultra 0.62% 59,400 $2.6M Reduce -20.9%
VYMI Vanguard Int High DVD YLD Inc. 0.59% 27,092 $2.4M Reduce -0.2%
IYW iShares Ustechnology ETF 0.56% 11,604 $2.3M Reduce -12.1%
THRO iShares U.S. Thematic Rotati 0.55% 59,018 $2.3M Add +4.6%
QQQM Invesco Nasdaq 100 ETF 0.50% 8,105 $2.0M Reduce -3.5%
EOCT Innovator Emer MKT PWR Buff 0.49% 64,472 $2.0M Add +22.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.49% 51,794 $2.0M Reduce -2.5%
IJAN Innovator International Deve 0.49% 55,569 $2.0M Reduce -9.4%
IGOV iShares International Treasu 0.48% 47,144 $2.0M Add +83.7%
SUB iShares Short-Term National 0.47% 18,075 $1.9M Add +7.8%
STIP iShares 0-5 Year Tips Bond E 0.46% 18,723 $1.9M Add +2.7%
EMB iShares JP Morgan Usd Emergi 0.45% 19,267 $1.9M Add +2.4%
VOO Vanguard S&P 500 ETF 0.44% 2,905 $1.8M Reduce -2.3%
TFI SS SPDR N Ice Muni Bond ETF 0.43% 38,709 $1.8M Add +11.3%
VEA Vanguard Ftse Developed ETF 0.43% 28,313 $1.8M No change
MTUM iShares MSCI USA Momentum Fa 0.41% 6,769 $1.7M Add +3.8%
MDY State Street SPDR S&P Midcap 0.40% 2,730 $1.6M No change
IWF iShares Russell 1000 Growth 0.39% 3,404 $1.6M Add +474.0%
V Visa Inc. Class A 0.37% 4,324 $1.5M Reduce -1.9%
BOND PIMCO Active Bond Exchange-T 0.36% 16,175 $1.5M Add +168.0%
JNJ Johnson & Johnson 0.36% 7,144 $1.5M Reduce -10.0%
WMT Walmart Inc. 0.35% 12,945 $1.4M Reduce -8.6%
META Meta Platforms Inc. Class A 0.34% 2,132 $1.4M Reduce -24.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 2,729 $1.4M Reduce -12.6%
NJAN Innovator Growth 100 Power B 0.33% 24,889 $1.4M Reduce -12.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.33% 39,347 $1.4M Add +0.1%
GOVT iShares US Treasury Bond ETF 0.32% 57,827 $1.3M Reduce -0.6%
BAI Ishrs AI in and Tech Act ETF 0.31% 38,978 $1.3M Add +85.3%
GOOG Alphabet Inc. Class C 0.30% 3,903 $1.2M Reduce -27.6%
LLY Eli Lilly & Co. 0.29% 1,133 $1.2M Reduce -16.3%
CRM Salesforce Inc. 0.29% 4,541 $1.2M Add +26.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 11,158 $1.2M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.26% 14,758 $1.1M Add +3.3%
C Citigroup Inc. 0.25% 8,923 $1.0M Reduce -21.5%
ABBV Abbvie Inc. 0.25% 4,433 $1.0M Reduce -9.6%
RTX RTX Corp. 0.24% 5,430 $996K Reduce -12.5%
MA Mastercard Inc. Class A 0.24% 1,743 $995K Reduce -12.5%
TSLA Tesla Inc. 0.24% 2,206 $992K Reduce -25.5%
ICVT iShares Convertible Bond ETF 0.24% 9,988 $984K Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 21,330 $964K No change
HD Home Depot Inc. 0.23% 2,791 $960K Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 17,223 $947K Reduce -6.9%
AGG iShares Core U.S. Aggregate 0.23% 9,310 $930K Add +2.7%
AMGN Amgen Inc. 0.21% 2,603 $852K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.21% 794 $849K Reduce -0.3%
CSCO Cisco Systems Inc. 0.20% 10,846 $835K Add +3.8%
EPD Enterprise Products Partners 0.20% 25,692 $824K Add +17.4%
LNG Cheniere Energy Inc. 0.19% 4,098 $797K Add +69.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 15,685 $789K Add +2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $755K No change
EJUL Innovator Emerging Markets P 0.18% 25,255 $749K Add +3.1%
PG The Procter & Gamble Co. 0.18% 5,197 $745K Reduce -17.2%
HIG Hartford Insurance Group Inc. 0.18% 5,372 $740K Reduce -21.5%
GEV GE Vernova Inc. 0.18% 1,119 $731K Reduce -16.7%
GILD Gilead Sciences Inc. 0.17% 5,866 $720K Reduce -18.7%
MO Altria Group Inc. 0.17% 12,034 $694K Reduce -22.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 9,314 $677K Reduce -0.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.16% 20,089 $654K Reduce -6.1%
KLAC KLA Corp. 0.16% 537 $652K Reduce -16.6%
IWM iShares Russell 2000 ETF 0.16% 2,614 $644K Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.15% 8,475 $639K No change
CAT Caterpillar Inc. 0.15% 1,115 $639K Reduce -11.2%
IJUN Innov Intl Dev PB ETF - June 0.15% 21,425 $626K Add +12.0%
AMAT Applied Materials Inc. 0.15% 2,415 $621K Add +0.6%
NFLX Netflix Inc. 0.15% 6,611 $620K Reduce -28.8%
CPSJ Calamos S&P 500 Sap ETF July 0.15% 22,845 $614K Reduce -0.2%
IMAY Innov Intl Dev PB ETF - May 0.15% 20,260 $606K Reduce -1.9%
ORCL Oracle Corp. 0.15% 3,084 $601K Reduce -4.5%
APP AppLovin Corp. Class A 0.14% 876 $590K Reduce -27.1%
IJUL Innovator International Deve 0.14% 17,505 $587K No change
MU Micron Technology Inc. 0.14% 2,000 $571K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.14% 1,840 $567K Reduce -24.0%
ADBE Adobe Inc. 0.14% 1,613 $565K Add +31.2%
SYF Synchrony Financial 0.14% 6,693 $558K Reduce -7.5%
T AT&T Inc. 0.13% 22,287 $554K Reduce -33.6%
LRCX Lam Research Corp. 0.13% 3,227 $552K Add +21.4%
JULW Alianzim US Eq BFR20 Jul-Usd 0.13% 14,063 $550K No change
ET Energy Transfer LP 0.13% 33,192 $547K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.13% 14,392 $533K Reduce -10.7%
BKNG Booking Holdings Inc. 0.13% 99 $530K Reduce -29.3%
COF Capital One Financial Corp. 0.13% 2,165 $525K Reduce -29.3%
MCK McKesson Corp. 0.13% 634 $520K Reduce -26.4%
COST Costco Wholesale Corp. 0.13% 601 $519K Reduce -26.4%
CVX Chevron Corp. 0.13% 3,393 $517K Reduce -20.0%
UDEC Innovator U.S. Equity Ultra 0.13% 13,030 $517K New
KO The Coca-Cola Co. 0.12% 7,370 $515K Reduce -26.0%
USEP Innovator U.S. Equity Ultra 0.12% 12,775 $502K No change
NJUL Innovator Growth 100 Power B 0.12% 6,891 $500K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.12% 17,420 $496K No change
PM Philip Morris International 0.12% 2,993 $480K Reduce -33.3%
RDDT Reddit Inc. Class A 0.11% 2,054 $472K No change
BSV Vanguard Short-Term Bond ETF 0.11% 5,984 $472K Add +15.2%
WDC Western Digital Corp. 0.11% 2,730 $470K New
MDT Medtronic PLC 0.11% 4,875 $468K Reduce -22.9%
AXP American Express Co. 0.11% 1,264 $468K Reduce -16.1%
WMB Williams Cos Inc. 0.11% 7,645 $460K No change
EXPE Expedia Group Inc. 0.11% 1,607 $455K Reduce -21.8%
NEM Newmont Corp. 0.11% 4,555 $455K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 652 $444K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,492 $442K Reduce -22.0%
IAPR Innovator International Deve 0.11% 14,298 $441K Reduce -8.9%
TPR Tapestry Inc. 0.11% 3,427 $438K Reduce -19.6%
ABT Abbott Laboratories 0.11% 3,464 $434K Reduce -21.0%
PFE Pfizer Inc. 0.10% 17,300 $431K Add +1.7%
STX Seagate Technology Holdings 0.10% 1,546 $426K Add +3.5%
MARW Alianzim US Eq BFR20 Mar-Usd 0.10% 12,370 $425K No change
NEE Nextera Energy Inc. 0.10% 5,274 $423K Reduce -17.8%
GM General Motors Co. 0.10% 5,182 $421K Reduce -15.4%
UL Unilever PLC-Sponsored ADR 0.10% 6,376 $417K New
NTRS Northern Trust Corp. 0.10% 3,042 $416K Reduce -18.4%
TRV The Travelers Cos Inc. 0.10% 1,411 $409K Reduce -18.3%
MCD McDonald's Corp. 0.10% 1,337 $409K Reduce -19.4%
LOW Lowe's Cos Inc. 0.10% 1,689 $407K Reduce -6.8%
BA The Boeing Co. 0.10% 1,862 $404K Add +4.1%
IMAR Innovator Intdevpow Buf-Mar 0.10% 13,471 $402K Add +0.8%
MRK Merck & Co. Inc. 0.10% 3,816 $402K Add +3.4%
PHM Pultegroup Inc. 0.10% 3,349 $393K Reduce -18.8%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.10% 11,747 $392K No change
UNH Unitedhealth Group Inc. 0.09% 1,179 $389K Add +5.9%
BX Blackstone Inc. 0.09% 2,496 $385K Reduce -19.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,306 $384K Reduce -33.9%
WFC Wells Fargo & Co. 0.09% 4,108 $383K Reduce -36.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.09% 11,973 $382K No change
GS Goldman Sachs Group Inc. 0.09% 434 $382K Reduce -33.8%
CAH Cardinal Health Inc. 0.09% 1,847 $380K Reduce -21.3%
NOCT Innovator Growth-100 Power B 0.09% 6,506 $377K New
BIIB Biogen Inc. 0.09% 2,130 $375K Add +2.9%
ANET Arista Networks Inc. 0.09% 2,840 $372K Reduce -13.2%
MS Morgan Stanley 0.09% 2,080 $369K Reduce -14.7%
GLD SPDR Gold Shares 0.09% 920 $365K Reduce -0.5%
KR Kroger Co. 0.09% 5,789 $362K Reduce -36.2%
EBAY eBay Inc. 0.09% 4,133 $360K Reduce -28.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 10,451 $355K No change
KMI Kinder Morgan Inc. 0.09% 12,775 $351K Reduce -1.9%
IWB iShares Russell 1000 ETF 0.08% 927 $346K No change
HCA HCA Healthcare Inc. 0.08% 739 $345K Add +4.5%
TLT iShares 20+ Year Treasury BD 0.08% 3,913 $341K Reduce -4.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.08% 9,696 $338K Reduce -1.5%
AMD Advanced Micro Devices 0.08% 1,576 $338K Add +2.5%
VYM Vanguard High DVD Yield ETF 0.08% 2,314 $332K Add +0.6%
VTR Ventas Inc. 0.08% 4,230 $327K Reduce -29.1%
EJAN Innovator Emerging Markets P 0.08% 9,654 $326K Reduce -17.4%
SPGI S&P Global Inc. 0.08% 620 $324K Reduce -10.0%
MPLX MPLX LP 0.08% 6,000 $320K No change
QCOM Qualcomm Inc. 0.08% 1,856 $317K Reduce -1.5%
ISEP Innovator Intl Dev Eq Power 0.08% 9,574 $312K No change
GD General Dynamics Corp. 0.08% 923 $311K Reduce -21.0%
TWLO Twilio Inc. Class A 0.07% 2,173 $309K Reduce -11.8%
ENB Enbridge Inc. 0.07% 6,435 $308K Reduce -2.0%
PNC PNC Financial Services Group 0.07% 1,472 $307K Reduce -25.9%
PEP Pepsico Inc. 0.07% 2,140 $307K Reduce -13.3%
VZ Verizon Communications Inc. 0.07% 7,313 $298K Reduce -2.5%
OKE Oneok Inc. 0.07% 4,052 $298K Reduce -15.2%
CPNJ Calamos NSDQ100 Alt ETF 0.07% 10,995 $297K No change
EAPR Innovator Emerging Markets P 0.07% 9,988 $297K Add +5.3%
UAL United Airlines Holdings Inc. 0.07% 2,606 $291K Reduce -25.4%
FOXA Fox Corp. Class A 0.07% 3,986 $291K Reduce -15.8%
NNOV Innovator G-100 PB ETF - Nov 0.07% 9,980 $286K New
NOW ServiceNow Inc. 0.07% 1,860 $285K Reduce -10.1%
MMM 3M Co. 0.07% 1,761 $282K Reduce -30.6%
CMI Cummins Inc. 0.07% 552 $282K Reduce -11.3%
FICO Fair Isaac Corp. 0.07% 166 $281K Reduce -34.6%
AIG American International Group 0.07% 3,272 $280K Reduce -24.2%
BMY Bristol-Myers Squibb Co. 0.07% 5,097 $275K New
TRGP Targa Resources Corp. 0.07% 1,483 $274K Add +0.8%
TXN Texas Instruments Inc. 0.07% 1,569 $272K Reduce -8.2%
HYDB iShares High Yield Systemati 0.07% 5,700 $270K Add +3.5%
BSX Boston Scientific Corp. 0.07% 2,830 $270K Reduce -15.8%
ETN Eaton Corp. PLC 0.07% 843 $269K Reduce -25.1%
PLTR Palantir Technologies Inc. Class A 0.06% 1,496 $266K Reduce -24.4%
CB Chubb Ltd. 0.06% 826 $258K Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,258 $257K Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,665 $256K Reduce -28.1%
CPSU Calamos SP500 SA Pro ETF Jun 0.06% 9,399 $255K No change
DUK Duke Energy Corp. 0.06% 2,129 $249K Reduce -8.9%
ACN Accenture PLC Class A 0.06% 919 $247K Reduce -0.1%
USB US Bancorp 0.06% 4,616 $246K Add +8.4%
LYEL Lyell Immunopharma Inc. 0.06% 7,858 $242K New
UAUG Innovator U.S. Equity Ultra 0.06% 5,940 $237K No change
EFA iShares MSCI Eafe ETF 0.06% 2,467 $237K Reduce -1.2%
MAR Marriott International Class A 0.06% 761 $236K New
VLO Valero Energy Corp. 0.06% 1,441 $235K Reduce -7.8%
DE Deere & Co. 0.06% 501 $233K Reduce -31.6%
VIG Vanguard Dividend Apprec ETF 0.06% 1,054 $232K Add +0.1%
UNP Union Pacific Corp. 0.06% 989 $229K Reduce -29.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.06% 6,737 $228K Add +3.1%
CRH CRH PLC 0.06% 1,826 $228K New
IWR iShares Russell Mid-Cap ETF 0.05% 2,356 $227K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 730 $222K Reduce -13.5%
ULTA Ulta Beauty Inc. 0.05% 365 $221K Reduce -23.3%
LDOS Leidos Holdings Inc. 0.05% 1,224 $221K Reduce -12.0%
NAPR Innovator Growth 100 Power B 0.05% 4,111 $221K Reduce -46.7%
TMO Thermo Fisher Scientific Inc. 0.05% 376 $218K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.05% 7,835 $217K New
WM Waste Management Inc. 0.05% 986 $217K New
CTAS Cintas Corp. 0.05% 1,144 $215K Reduce -16.1%
INTU Intuit Inc. 0.05% 322 $213K Reduce -20.5%
LIN Linde PLC 0.05% 499 $213K Reduce -17.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,725 $210K No change
TMUS T-Mobile US Inc. 0.05% 1,033 $210K Reduce -30.0%
JBL Jabil Inc. 0.05% 912 $208K New
CBRE CBRE Group Inc. Class A 0.05% 1,290 $207K Reduce -3.3%
MCO Moody's Corp. 0.05% 406 $207K New
INOV Inno Int Dev Power Buff Nov 0.05% 5,930 $205K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 419 $204K Reduce -1.9%
WELL Welltower Inc. 0.05% 1,101 $204K New
VGLT Vanguard Long-Term Treasury 0.05% 3,656 $204K New
ESGU iShares ESG Aware MSCI USA 0.05% 1,362 $203K New
CPRJ Calamos Russ 2000 STR Al-Jul 0.05% 7,500 $201K New

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -19.1% 1.19% −0.37
NVDA Nvidia Corp. Reduce -16.8% 1.35% −0.26
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.17
EFG iShares MSCI Eafe Growth ETF Reduce -19.5% 0.70% −0.16
META Meta Platforms Inc. Class A Reduce -24.6% 0.34% −0.16
UJAN Innovator U.S. Equity Ultra Reduce -20.9% 0.62% −0.14
NFLX Netflix Inc. Reduce -28.8% 0.15% −0.12
T AT&T Inc. Reduce -33.6% 0.13% −0.09
AVGO Broadcom Inc. Reduce -17.1% 0.66% −0.09
MPC Marathon Petroleum Corp. Sold out 0.00% −0.09
CTVA Corteva Inc. Sold out 0.00% −0.09
FEBW Alianzim US Eq BFR20 Feb-Usd Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -14.2% 0.23% −0.08
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.08
MO Altria Group Inc. Reduce -22.4% 0.17% −0.08
TSLA Tesla Inc. Reduce -25.5% 0.24% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.07
ORCL Oracle Corp. Reduce -4.5% 0.15% −0.07
COP Conocophillips Sold out 0.00% −0.07
HPE Hewlett Packard Enterprise Sold out 0.00% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.3% 3.78% −0.07
CI The Cigna Group Sold out 0.00% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.07
BLK BlackRock Inc. Sold out 0.00% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Sold out 0.00% −0.06
APP AppLovin Corp. Class A Reduce -27.1% 0.14% −0.06
SCHB Schwab US Broad Market ETF Reduce -9.6% 0.85% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
AZO AutoZone Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.06
EQH Equitable Holdings Inc. Sold out 0.00% −0.06
IYW iShares Ustechnology ETF Reduce -12.1% 0.56% −0.06
KR Kroger Co. Reduce -36.2% 0.09% −0.06
SYK Stryker Corp. Sold out 0.00% −0.06
PM Philip Morris International Reduce -33.3% 0.12% −0.06
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -26.4% 0.13% −0.06
NVR NVR Inc. Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -29.3% 0.13% −0.05
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -17.2% 0.18% −0.05
ADI Analog Devices Inc. Sold out 0.00% −0.05
CFG Citizens Financial Group Sold out 0.00% −0.05
HPQ HP Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

ITOT iShares Core S&P Total U.S. Add +2.0% 8.77% +0.42
IWF iShares Russell 1000 Growth Add +474.0% 0.39% +0.32
BOND PIMCO Active Bond Exchange-T Add +168.0% 0.36% +0.23
QUAL iShares MSCI USA Quality Fac Add +1.5% 5.09% +0.22
OEF iShares S&P 100 ETF Add +37.4% 0.72% +0.22
IGOV iShares International Treasu Add +83.7% 0.48% +0.21
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.9% 1.69% +0.16
IAU iShares Gold Trust Add +12.2% 0.70% +0.15
BAI Ishrs AI in and Tech Act ETF Add +85.3% 0.31% +0.14
UDEC Innovator U.S. Equity Ultra New 0.13% +0.13
IOCT Innovator Int Dev Power Buff Add +13.0% 0.86% +0.12
WDC Western Digital Corp. New 0.11% +0.11
EOCT Innovator Emer MKT PWR Buff Add +22.5% 0.49% +0.10
UL Unilever PLC-Sponsored ADR New 0.10% +0.10
MUB iShares National Muni Bond E Add +4.8% 1.65% +0.10
NOCT Innovator Growth-100 Power B New 0.09% +0.09
IVE iShares S&P 500 Value ETF Add +3.5% 1.33% +0.09
CRM Salesforce Inc. Add +26.0% 0.29% +0.09
IVW iShares S&P 500 Growth ETF Add +2.1% 1.68% +0.08
IEMG iShares Core MSCI Emerging Add +5.2% 1.09% +0.08
NNOV Innovator G-100 PB ETF - Nov New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
IDEV iShares Core MSCI Dev MKTS Add +2.5% 0.99% +0.06
MU Micron Technology Inc. Add +1.1% 0.14% +0.06
LYEL Lyell Immunopharma Inc. New 0.06% +0.06
MAR Marriott International Class A New 0.06% +0.06
LNG Cheniere Energy Inc. Add +69.7% 0.19% +0.06
CRH CRH PLC New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
NDEC In Gro-100 PWR Buf ETF - Dec New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
JBL Jabil Inc. New 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
INOV Inno Int Dev Power Buff Nov New 0.05% +0.05
WELL Welltower Inc. New 0.05% +0.05
VGLT Vanguard Long-Term Treasury New 0.05% +0.05
ESGU iShares ESG Aware MSCI USA New 0.05% +0.05
CPRJ Calamos Russ 2000 STR Al-Jul New 0.05% +0.05
LRCX Lam Research Corp. Add +21.4% 0.13% +0.05
TFI SS SPDR N Ice Muni Bond ETF Add +11.3% 0.43% +0.05
HDV iShares Core High Dividend E Add +2.4% 1.92% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +3.5% 1.25% +0.04
THRO iShares U.S. Thematic Rotati Add +4.6% 0.55% +0.04
SUB iShares Short-Term National Add +7.8% 0.47% +0.04
EPD Enterprise Products Partners Add +17.4% 0.20% +0.04
ADBE Adobe Inc. Add +31.2% 0.14% +0.03
AMAT Applied Materials Inc. Add +0.6% 0.15% +0.03
IAGG iShares Intl Aggregate Bond Add +5.4% 0.85% +0.03
CSCO Cisco Systems Inc. Add +3.8% 0.20% +0.03
AMGN Amgen Inc. Add +0.1% 0.21% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$440.5MITOT, IVV, ACWX, QUAL, IQLT
Q1 2026 246$399.4MITOT, IVV, ACWX, IQLT, QUAL
Q4 2025 242$412.9MITOT, ACWX, IVV, QUAL, IQLT
Q3 2025 255$416.4MITOT, ACWX, IVV, QUAL, IQLT
Q2 2025 254$391.4MITOT, IVV, ACWX, QUAL, IQLT
Q1 2025 234$357.0MIVV, ITOT, ACWX, IUSB, QUAL
Q4 2024 222$355.3MIVV, ITOT, ACWX, IUSB, QUAL
Q3 2024 220$350.4MIVV, ITOT, ACWX, IUSB, QUAL
Q2 2024 203$328.1MIVV, ITOT, ACWX, QUAL, IUSB
Q1 2024 202$323.5MIVV, ITOT, ACWX, QUAL, IQLT