Allen Capital Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Allen Capital Group, LLC reported 263 stock positions worth $1.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.2%) and Berkshire Hathaway Class B (BRK.B, 4.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 14, added to 144 and reduced 88. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Visa Class A (V, shares −74%).

Most Recent 13F
Q2 2026
Location
GRAND ISLAND, NE
CIK
0001601384
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001601384-25-000009 ↗ filed Oct 27, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $688.7M Q1 2024 Q2 2024: $710.0M Q2 2024 Q3 2024: $788.9M Q3 2024 Q4 2024: $816.5M Q4 2024 Q1 2025: $872.0M Q1 2025 Q2 2025: $959.9M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 263 stocks · $1.0B

SPYM Ste STR SPDR PT S&P 500 ETF 6.79% 907,662 $71.1M Reduce -2.2%
JCPB JPMorgan Core Plus Bond ETF 5.24% 1,155,111 $54.9M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 4.43% 92,315 $46.4M Reduce -1.8%
IQLT iShares MSCI International Q 4.29% 1,017,439 $45.0M Add +1.0%
UITB Victoryshares Core Intermedi 4.28% 943,084 $44.8M Add +9.3%
DSTL Distillate US Fundamental St 3.08% 556,867 $32.3M Reduce -2.1%
AAPL Apple Inc. 2.58% 105,963 $27.0M Add +4.3%
DFAT Dimensional US Target Value 2.22% 399,024 $23.2M Add +4.3%
SGOL Abrdn Physical Gold Shares 2.06% 587,414 $21.6M Add +1.7%
SPEM State Street SP PTF Em ETF 1.82% 408,126 $19.1M Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 1.78% 367,651 $18.7M Add +8.5%
SPSM SS SPDR P S&P 600 Small Cap 1.74% 393,272 $18.2M Add +2.6%
PYLD PIMCO Multisector Bond Actv 1.66% 646,675 $17.4M Add +8.4%
VFLO Victoryshares Free Cash Flow 1.49% 417,602 $15.7M Add +0.7%
MSFT Microsoft Corp. 1.49% 30,097 $15.6M Reduce -2.2%
AVEM Avantis Emerging Markets Eq 1.47% 204,875 $15.4M Add +6.8%
SCHP Schwab U.S. Tips ETF 1.43% 556,276 $15.0M Add +8.4%
JPM JPMorgan Chase & Co. 1.35% 44,957 $14.2M Add +4.6%
NVDA Nvidia Corp. 1.34% 75,274 $14.0M Add +6.2%
JEPI JPMorgan Equity Premium Inco 1.31% 241,267 $13.8M Reduce -5.1%
SCHX Schwab US Large-Cap ETF 1.30% 517,861 $13.6M Add +3.6%
JPST JPMorgan Ultra-Short Income 1.22% 251,673 $12.8M Add +16.1%
GOOGL Alphabet Inc. Class A 1.21% 52,255 $12.7M Add +3.9%
TSM Taiwan Semiconductor-SP ADR 1.19% 44,822 $12.5M Add +2.3%
JMBS Janus Henderson Mortg Backed 1.10% 253,210 $11.6M Add +12.7%
META Meta Platforms Inc. Class A 1.01% 14,445 $10.6M Reduce -7.9%
BOXX Alpha Architect 1-3 MNTH Box 0.97% 89,395 $10.2M Add +26.0%
SCHW Schwab (charles) Corp. 0.96% 105,236 $10.0M Add +7.1%
BX Blackstone Inc. 0.95% 58,507 $10.0M Reduce -0.8%
HD Home Depot Inc. 0.95% 24,489 $9.9M Add +7.3%
USFR Wisdomtree Floating Rate Tre 0.94% 196,127 $9.9M Add +25.6%
AMZN Amazon.com Inc. 0.92% 44,121 $9.7M Add +6.5%
ZHDG Zega Buy and Hedge ETF 0.78% 359,755 $8.2M Reduce -24.3%
KMI Kinder Morgan Inc. 0.74% 274,121 $7.8M Add +8.3%
CVX Chevron Corp. 0.73% 49,308 $7.7M Add +8.2%
GPC Genuine Parts Co. 0.72% 54,461 $7.5M Add +8.0%
IVV iShares Core S&P 500 ETF 0.67% 10,494 $7.0M Add +1.2%
UNH Unitedhealth Group Inc. 0.62% 18,810 $6.5M Add +16.3%
KLAC KLA Corp. 0.62% 6,018 $6.5M Add +6.2%
VYM Vanguard High DVD Yield ETF 0.61% 45,476 $6.4M Reduce -0.1%
DE Deere & Co. 0.60% 13,662 $6.2M Add +7.7%
MOAT Vaneck Morningstar Wide Moat 0.58% 61,256 $6.1M Reduce -3.7%
DWX State Street SPDR S&P Intern 0.58% 142,168 $6.1M Reduce -0.7%
PEP Pepsico Inc. 0.58% 42,983 $6.0M Add +6.0%
VZ Verizon Communications Inc. 0.56% 133,469 $5.9M Add +9.5%
FBND Fidelity Total Bond ETF 0.51% 114,846 $5.3M Reduce -3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 7 $5.3M No change
SCHD Schwab US DVD Equity ETF 0.50% 192,281 $5.2M Add +19.6%
UL Unilever PLC 0.50% 88,447 $5.2M Add +11.3%
SCHF Schwab Intl Equity ETF 0.49% 218,375 $5.1M Add +14.1%
SNOW Snowflake Inc. 0.47% 22,059 $5.0M Add +1.2%
INTU Intuit Inc. 0.47% 7,136 $4.9M Add +13.7%
JNJ Johnson & Johnson 0.46% 25,820 $4.8M Add +7.6%
PFE Pfizer Inc. 0.45% 186,548 $4.8M Add +10.3%
VEEV Veeva Systems Inc. Class A 0.45% 15,688 $4.7M Add +4.7%
TSCO Tractor Supply Company 0.44% 81,436 $4.6M Add +8.6%
BR Broadridge Financial Solutio 0.44% 19,244 $4.6M Add +8.6%
AEP American Electric Power 0.42% 39,027 $4.4M Add +7.9%
ELV Elevance Health Inc. 0.41% 13,260 $4.3M Add +58.5%
NOBL Proshares S&P 500 Dividend A 0.40% 40,231 $4.1M Reduce -4.0%
ZTS Zoetis Inc. 0.39% 28,273 $4.1M Add +9.5%
RSPF Invesco S&P 500 Equal Weight 0.39% 52,509 $4.1M Reduce -0.6%
GBIL Goldman Sachs Access Treasur 0.37% 39,110 $3.9M Add +5.4%
ULTA Ulta Beauty Inc. 0.37% 7,011 $3.8M Add +4.3%
NKE Nike Inc. Class B 0.36% 54,709 $3.8M Add +7.3%
ASML ASML Holding NV-NY Reg SHS 0.36% 3,896 $3.8M Add +7.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.34% 69,580 $3.5M Reduce -2.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 97,519 $3.5M Reduce -1.1%
AMLP Alerian MLP ETF 0.32% 70,980 $3.3M Add +7.9%
BINC iShares Flex I A ETF-Usd Inc. 0.32% 62,268 $3.3M Add +8.6%
DLN Wisdomtree US Largecap Divid 0.31% 37,600 $3.3M Reduce -4.3%
BKNG Booking Holdings Inc. 0.31% 601 $3.2M Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 58,284 $3.2M New
WDAY Workday Inc. Class A 0.30% 13,212 $3.2M Add +30.1%
SWK Stanley Black & Decker Inc. 0.29% 40,970 $3.0M Add +12.8%
CPRT Copart Inc. 0.29% 67,586 $3.0M Add +542.4%
SCHV Schwab US Large-Cap Value 0.29% 104,066 $3.0M Add +11.9%
RSPT Invesco S&P 500 Equal Weight 0.28% 66,315 $3.0M Reduce -1.3%
TSLA Tesla Inc. 0.28% 6,529 $2.9M Add +8.8%
AVGO Broadcom Inc. 0.28% 8,787 $2.9M Add +3.8%
SCHG Schwab US Large-Cap Growth 0.27% 89,713 $2.9M Add +12.2%
SO The Southern Co. 0.27% 29,324 $2.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.26% 24,548 $2.8M Add +0.8%
PYPL PayPal Holdings Inc. 0.26% 41,229 $2.8M Add +10.1%
APO Apollo Global Management Inc. 0.26% 20,555 $2.7M Add +8.4%
ADBE Adobe Inc. 0.23% 6,860 $2.4M Add +4.0%
VEA Vanguard Ftse Developed ETF 0.23% 39,828 $2.4M Add +2.9%
SPIP SS SPDR P Tips ETF 0.22% 87,508 $2.3M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 63,466 $2.1M Add +15.8%
SCHA Schwab US Small-Cap ETF 0.20% 74,311 $2.1M Add +10.4%
WMT Walmart Inc. 0.19% 19,302 $2.0M No change
OKE Oneok Inc. 0.19% 27,075 $2.0M Reduce -2.8%
CLOI Vaneck Clo ETF 0.19% 36,756 $2.0M Reduce -1.5%
CAT Caterpillar Inc. 0.19% 4,070 $1.9M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 33,285 $1.7M Add +0.7%
GOOG Alphabet Inc. Class C 0.16% 6,877 $1.7M Add +8.7%
UNP Union Pacific Corp. 0.16% 6,916 $1.6M Reduce -4.4%
FBCG Fidelity Blue Chip Grow ETF 0.15% 29,780 $1.6M Add +13.1%
SPTS SS SPDR P St Term TSY ETF 0.15% 53,731 $1.6M Reduce -1.8%
DUK Duke Energy Corp. 0.15% 12,506 $1.5M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.14% 27,969 $1.5M Reduce -0.2%
FRDM Freedom 100 Emeging MRKT ETF 0.14% 33,840 $1.5M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,039 $1.5M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.14% 7,504 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,092 $1.4M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.13% 11,787 $1.4M Reduce -6.0%
FHN First Horizon Corp. 0.13% 60,840 $1.4M Add +1.2%
GNR State Street SPDR S&P Global 0.13% 22,803 $1.4M Reduce -1.0%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 13,480 $1.3M Reduce -2.0%
FLV American Century Focused Lar 0.13% 17,897 $1.3M Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 25,362 $1.3M Add +178.5%
ED Consolidated Edison Inc. 0.12% 12,474 $1.3M Add +13.8%
PRF Invesco Rafi US 1000 ETF 0.12% 27,157 $1.2M Reduce -1.4%
XYL Xylem Inc. 0.12% 8,281 $1.2M Reduce -0.1%
MUB iShares National Muni Bond E 0.12% 11,413 $1.2M Add +121.7%
ITA iShares U.S. Aerospace & Def 0.11% 5,753 $1.2M Add +0.9%
V Visa Inc. Class A 0.11% 3,441 $1.2M Reduce -74.1%
CSCO Cisco Systems Inc. 0.11% 16,768 $1.1M Reduce -0.7%
IGV iShares Expanded Tech-Softwa 0.11% 9,838 $1.1M No change
SPEU State Street SPDR Portfolio 0.11% 22,357 $1.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.11% 7,206 $1.1M Reduce -6.0%
LLY Eli Lilly & Co. 0.10% 1,441 $1.1M Reduce -21.0%
NEE Nextera Energy Inc. 0.10% 14,519 $1.1M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,203 $1.1M Reduce -0.4%
IBD Inspire Corporate Bond ETF 0.10% 43,648 $1.1M Add +73.8%
HELO JPMorgan Hedged Equity ETF 0.10% 15,769 $1.0M Add +23.1%
IJH iShares Core S&P Midcap ETF 0.10% 15,597 $1.0M Reduce -4.0%
O Realty Income Corp. 0.10% 16,684 $1.0M Reduce -2.8%
LMT Lockheed Martin Corp. 0.09% 1,975 $986K Add +0.8%
MCD McDonald's Corp. 0.09% 3,133 $952K Reduce -0.1%
GLD SPDR Gold Shares 0.09% 2,645 $940K No change
FANG Diamondback Energy Inc. 0.09% 6,510 $932K Add +2.0%
ORCL Oracle Corp. 0.09% 3,276 $921K Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.09% 5,527 $909K Reduce -2.8%
PAYX Paychex Inc. 0.09% 7,128 $903K Add +0.4%
FSCO FS Credit Opportunities Corp. 0.09% 129,288 $893K Reduce -5.8%
MA Mastercard Inc. Class A 0.09% 1,569 $892K Add +18.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 20,689 $885K Reduce -0.8%
FIXD First Trust Smith Opportunis 0.08% 19,926 $885K Reduce -33.6%
PANW Palo Alto Networks Inc. 0.08% 4,316 $879K Add +1.0%
MRK Merck & Co. Inc. 0.08% 10,245 $860K Reduce -1.1%
PSX Phillips 66 0.08% 6,213 $845K Add +0.2%
NOC Northrop Grumman Corp. 0.08% 1,368 $834K Add +7.2%
CPNG Coupang Inc. 0.08% 25,504 $821K Add +0.4%
IEMG iShares Core MSCI Emerging 0.08% 12,160 $802K Reduce -1.4%
NOW ServiceNow Inc. 0.07% 829 $763K Reduce -1.1%
MU Micron Technology Inc. 0.07% 4,554 $762K Add +1.2%
EPD Enterprise Products Partners 0.07% 24,310 $760K Add +47.3%
PLTR Palantir Technologies Inc. Class A 0.07% 4,141 $755K Add +15.0%
PM Philip Morris International 0.07% 4,602 $746K Reduce -7.9%
ABBV Abbvie Inc. 0.07% 3,195 $740K Reduce -0.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 14,169 $723K Add +5.0%
RTX RTX Corp. 0.07% 4,301 $720K Add +10.9%
NFLX Netflix Inc. 0.07% 590 $707K Add +3.0%
GD General Dynamics Corp. 0.07% 2,070 $706K Add +0.2%
WFC Wells Fargo & Co. 0.07% 8,346 $700K Add +4.0%
DGRW Wisdomtree U.S. Quality Divi 0.07% 7,806 $694K Reduce -0.5%
ABT Abbott Laboratories 0.07% 5,157 $691K Reduce -3.5%
MS Morgan Stanley 0.07% 4,340 $690K Add +0.1%
T AT&T Inc. 0.07% 24,345 $687K Reduce -15.4%
SYK Stryker Corp. 0.06% 1,813 $670K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.06% 9,810 $668K No change
BSCS Invesco Bulletshares 2028 CB 0.06% 32,253 $663K Add +6.7%
BSCR Invesco Bulletshares 2027 CB 0.06% 33,554 $661K Add +6.8%
XLF SS Financial Select Sector 0.06% 12,105 $652K No change
BOTZ Global X Robotics & Artifici 0.06% 18,036 $639K No change
BSCU Invesco Bulletshares 2030 CB 0.06% 37,503 $634K Add +6.9%
BSCT Invesco Bulletshares 2029 CB 0.06% 33,611 $632K Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,323 $620K Reduce -0.4%
BSCV Invesco Bulletshares 2031 CB 0.06% 35,709 $596K Add +7.2%
BSCW Invesco Bulletshares 2032 CB 0.06% 28,522 $596K Add +7.2%
MMM 3M Co. 0.06% 3,820 $593K Add +4.6%
LOW Lowe's Cos Inc. 0.06% 2,350 $590K Reduce -3.7%
COST Costco Wholesale Corp. 0.06% 636 $589K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.05% 722 $575K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,848 $572K Reduce -1.6%
SHW The Sherwin-Williams Co. 0.05% 1,649 $571K Reduce -3.9%
IFRA iShares US Infrastructure 0.05% 10,560 $558K No change
MO Altria Group Inc. 0.05% 8,409 $556K Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,132 $542K Add +3.6%
MKL Markel Group Inc. 0.05% 283 $541K Add +12.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,781 $536K Add +4.2%
XLV SS Health Care Select Sector 0.05% 3,748 $522K No change
DHR Danaher Corp. 0.05% 2,574 $510K Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 762 $508K Reduce -54.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 8,652 $498K Add +18.7%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,938 $497K No change
VOO Vanguard S&P 500 ETF 0.05% 807 $494K Add +3.3%
ISRG Intuitive Surgical Inc. 0.05% 1,088 $487K Reduce -13.3%
NEM Newmont Corp. 0.05% 5,725 $483K Reduce -34.5%
SHYD Vaneck SH Hi YLD Muni 0.05% 20,757 $475K No change
CMI Cummins Inc. 0.04% 1,109 $468K Reduce -0.4%
BP BP PLC-Spons ADR 0.04% 13,383 $461K Reduce -4.8%
DWM Wisdomtree International Equ 0.04% 6,868 $455K No change
C Citigroup Inc. 0.04% 4,457 $452K Add +1.6%
KO The Coca-Cola Co. 0.04% 6,724 $446K Reduce -19.0%
SBUX Starbucks Corp. 0.04% 5,170 $437K Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.04% 3,151 $436K Add +9.7%
GEV GE Vernova Inc. 0.04% 707 $435K Add +2.5%
VMI Valmont Industries 0.04% 1,106 $429K New
SHY iShares 1-3 Year Treasury Bo 0.04% 5,090 $422K Reduce -23.5%
APP AppLovin Corp. Class A 0.04% 580 $417K New
DELL Dell Technologies -C 0.04% 2,937 $416K Reduce -0.1%
CVS CVS Health Corp. 0.04% 5,517 $416K Add +1.8%
IOCT Innovator Int Dev Power Buff 0.04% 11,883 $406K No change
AMD Advanced Micro Devices 0.04% 2,481 $401K Add +32.9%
IVW iShares S&P 500 Growth ETF 0.04% 3,286 $397K No change
WPC WP Carey Inc. 0.04% 5,700 $385K Reduce -0.1%
AMGN Amgen Inc. 0.04% 1,326 $374K Reduce -10.1%
APH Amphenol Corp. Class A 0.04% 3,012 $373K Add +3.1%
BSCQ Invesco Bulletshares 2026 CB 0.03% 17,707 $346K Reduce -3.2%
CASY Casey's General Stores Inc. 0.03% 604 $341K No change
DKNG Draftkings Inc. Class A 0.03% 8,927 $334K Add +0.0%
QCOM Qualcomm Inc. 0.03% 1,981 $330K Add +9.8%
UGL Proshares Ultra Gold 0.03% 7,013 $323K Reduce -12.9%
HON Honeywell International Inc. 0.03% 1,518 $320K Reduce -0.2%
BA The Boeing Co. 0.03% 1,480 $319K Add +1.7%
BSCX Invesco Bulletshares 2033 CB 0.03% 14,652 $315K Add +22.1%
CAG Conagra Brands Inc. 0.03% 17,047 $312K Add +68.1%
LRCX Lam Research Corp. 0.03% 2,305 $309K Add +0.9%
URI United Rentals Inc. 0.03% 323 $308K Add +1.3%
COP Conocophillips 0.03% 3,239 $306K New
DASH DoorDash Inc. Class A 0.03% 1,119 $304K Reduce -3.4%
RSPU Invesco S&P 500 Equal Weight 0.03% 3,966 $304K No change
SCHH Schwab US REIT ETF 0.03% 13,599 $293K Add +0.8%
ACN Accenture PLC Class A 0.03% 1,176 $290K Reduce -35.0%
ETN Eaton Corp. PLC 0.03% 755 $283K Add +3.1%
IAU iShares Gold Trust 0.03% 3,851 $280K Add +5.5%
ITOT iShares Core S&P Total U.S. 0.03% 1,910 $278K Add +2.4%
AXP American Express Co. 0.03% 834 $277K Add +2.8%
PAYC Paycom Software Inc. 0.03% 1,318 $274K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,357 $270K Add +2.1%
BSCY Invesco Bulletshares 2034 CB 0.03% 12,683 $267K Add +25.9%
AMAT Applied Materials Inc. 0.03% 1,278 $262K Reduce -16.0%
BLK BlackRock Inc. 0.02% 216 $252K Add +2.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,308 $251K Add +5.8%
CPB The Campbell's Company 0.02% 7,951 $251K New
COF Capital One Financial Corp. 0.02% 1,180 $251K Add +4.6%
MDLZ Mondelez International Inc. Class A 0.02% 3,865 $241K Reduce -31.0%
GILD Gilead Sciences Inc. 0.02% 2,169 $241K Add +9.3%
AMT American Tower Corp. 0.02% 1,223 $235K Reduce -9.4%
RBLX Roblox Corp. Class A 0.02% 1,686 $234K New
CTAS Cintas Corp. 0.02% 1,137 $233K Reduce -3.6%
JIRE JPMorgan Int Res Enh Eqty 0.02% 3,154 $232K No change
KR Kroger Co. 0.02% 3,420 $231K Reduce -12.4%
MCO Moody's Corp. 0.02% 470 $224K Reduce -8.0%
PRU Prudential Financial Inc. 0.02% 2,148 $223K Reduce -0.1%
ALL Allstate Corp. 0.02% 1,028 $221K Reduce -0.6%
ADP Automatic Data Processing 0.02% 739 $217K Add +2.5%
MSTR Strategy Inc. 0.02% 662 $213K New
WELL Welltower Inc. 0.02% 1,186 $211K New
EMLP First Trust North American E 0.02% 5,516 $211K No change
MCK McKesson Corp. 0.02% 273 $211K Reduce -15.2%
FJUN FT Vest US Equity Buff ETF-J 0.02% 3,768 $211K Reduce -0.0%
HYBL SS Blackstone High Inc. ETF 0.02% 7,303 $209K New
CRM Salesforce Inc. 0.02% 878 $208K Reduce -25.7%
BIBL Inspire 100 ETF 0.02% 4,659 $207K Reduce -11.3%
PSLV Sprott Physical Silver Trust 0.02% 13,009 $204K New
VXUS Vanguard Total Intl Stock 0.02% 2,757 $203K New
PHYS Sprott Physical Gold Trust 0.02% 6,787 $201K Reduce -14.7%
OGN Organon & Co. 0.01% 13,660 $146K Add +16.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,044 $132K Add +2.3%
NB Niocorp Developments Ltd. 0.01% 16,137 $108K No change

Options reported separately and not counted above: SPY calls ($12.4M), SPY puts ($422K).

Portfolio Sells Q2 2025 → Q3 2025

V Visa Inc. Class A Reduce -74.1% 0.11% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 4.43% −0.33
ZHDG Zega Buy and Hedge ETF Reduce -24.3% 0.78% −0.27
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.2% 6.79% −0.24
DSTL Distillate US Fundamental St Reduce -2.1% 3.08% −0.20
META Meta Platforms Inc. Class A Reduce -7.9% 1.01% −0.19
JEPI JPMorgan Equity Premium Inco Reduce -5.1% 1.31% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -2.2% 1.49% −0.11
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.07
FBND Fidelity Total Bond ETF Reduce -3.6% 0.51% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -54.2% 0.05% −0.06
FIXD First Trust Smith Opportunis Reduce -33.6% 0.08% −0.05
DWX State Street SPDR S&P Intern Reduce -0.7% 0.58% −0.05
OKE Oneok Inc. Reduce -2.8% 0.19% −0.05
CPBI Central Plains Bancshares Inc. Sold out 0.00% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -4.0% 0.40% −0.04
LLY Eli Lilly & Co. Reduce -21.0% 0.10% −0.04
MOAT Vaneck Morningstar Wide Moat Reduce -3.7% 0.58% −0.04
NUTX Nutex Health Inc. Sold out 0.00% −0.04
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.04
JMTG Mortgage-Backed Securities Reduce -2.6% 0.34% −0.04
RSPF Invesco S&P 500 Equal Weight Reduce -0.6% 0.39% −0.03
ACN Accenture PLC Class A Reduce -35.0% 0.03% −0.03
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -13.3% 0.05% −0.02
IBM Intl Business Machines Corp. Reduce -3.0% 0.14% −0.02
DLN Wisdomtree US Largecap Divid Reduce -4.3% 0.31% −0.02
PM Philip Morris International Reduce -7.9% 0.07% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Sold out 0.00% −0.02
BSX Boston Scientific Corp. Sold out 0.00% −0.02
PSA Public Storage Sold out 0.00% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
PPA Invesco Aerospace & Defense Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -6.0% 0.11% −0.02
T AT&T Inc. Reduce -15.4% 0.07% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.1% 0.61% −0.02
CLOI Vaneck Clo ETF Reduce -1.5% 0.19% −0.02
KO The Coca-Cola Co. Reduce -19.0% 0.04% −0.02
FSCO FS Credit Opportunities Corp. Reduce -5.8% 0.09% −0.02
UNP Union Pacific Corp. Reduce -4.4% 0.16% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -23.5% 0.04% −0.02
NOW ServiceNow Inc. Reduce -1.1% 0.07% −0.02
SPTS SS SPDR P St Term TSY ETF Reduce -1.8% 0.15% −0.02
MDLZ Mondelez International Inc. Class A Reduce -31.0% 0.02% −0.02
SO The Southern Co. Reduce -0.3% 0.27% −0.02
CRM Salesforce Inc. Reduce -25.7% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -5.8% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +4.3% 2.58% +0.40
NVO Novo-Nordisk A/S-Spons ADR New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +3.9% 1.21% +0.29
CPRT Copart Inc. Add +542.4% 0.29% +0.24
NVDA Nvidia Corp. Add +6.2% 1.34% +0.17
SGOL Abrdn Physical Gold Shares Add +1.7% 2.06% +0.17
TSM Taiwan Semiconductor-SP ADR Add +2.3% 1.19% +0.16
BOXX Alpha Architect 1-3 MNTH Box Add +26.0% 0.97% +0.14
USFR Wisdomtree Floating Rate Tre Add +25.6% 0.94% +0.12
AVEM Avantis Emerging Markets Eq Add +6.8% 1.47% +0.10
UNH Unitedhealth Group Inc. Add +16.3% 0.62% +0.09
KLAC KLA Corp. Add +6.2% 0.62% +0.09
GPC Genuine Parts Co. Add +8.0% 0.72% +0.08
TSLA Tesla Inc. Add +8.8% 0.28% +0.08
HD Home Depot Inc. Add +7.3% 0.95% +0.08
JNJ Johnson & Johnson Add +7.6% 0.46% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +178.5% 0.12% +0.07
JPST JPMorgan Ultra-Short Income Add +16.1% 1.22% +0.07
ELV Elevance Health Inc. Add +58.5% 0.41% +0.07
DFAT Dimensional US Target Value Add +4.3% 2.22% +0.07
MUB iShares National Muni Bond E Add +121.7% 0.12% +0.06
SCHD Schwab US DVD Equity ETF Add +19.6% 0.50% +0.06
ASML ASML Holding NV-NY Reg SHS Add +7.0% 0.36% +0.06
JPM JPMorgan Chase & Co. Add +4.6% 1.35% +0.06
CVX Chevron Corp. Add +8.2% 0.73% +0.05
WDAY Workday Inc. Class A Add +30.1% 0.30% +0.05
JMBS Janus Henderson Mortg Backed Add +12.7% 1.10% +0.05
UITB Victoryshares Core Intermedi Add +9.3% 4.28% +0.05
SCHF Schwab Intl Equity ETF Add +14.1% 0.49% +0.04
GOOG Alphabet Inc. Class C Add +8.7% 0.16% +0.04
VMI Valmont Industries New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
ULTA Ulta Beauty Inc. Add +4.3% 0.37% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +2.6% 1.74% +0.04
IBD Inspire Corporate Bond ETF Add +73.8% 0.10% +0.04
SWK Stanley Black & Decker Inc. Add +12.8% 0.29% +0.03
AVGO Broadcom Inc. Add +3.8% 0.28% +0.03
SPEM State Street SP PTF Em ETF Add +1.4% 1.82% +0.03
SCHG Schwab US Large-Cap Growth Add +12.2% 0.27% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +15.8% 0.20% +0.03
SCHX Schwab US Large-Cap ETF Add +3.6% 1.30% +0.03
TSCO Tractor Supply Company Add +8.6% 0.44% +0.03
COP Conocophillips New 0.03% +0.03
AEP American Electric Power Add +7.9% 0.42% +0.03
PFE Pfizer Inc. Add +10.3% 0.45% +0.03
SCHW Schwab (charles) Corp. Add +7.1% 0.96% +0.02
CPB The Campbell's Company New 0.02% +0.02
RBLX Roblox Corp. Class A New 0.02% +0.02
CAT Caterpillar Inc. Add +0.9% 0.19% +0.02
SCHV Schwab US Large-Cap Value Add +11.9% 0.29% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -19.6% 27,800 $12.4M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -21.9% 28,800 $422K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 316$1.2BSPYM, JCPB, UITB, IQLT, BRK.B
Q1 2026 282$1.1BJCPB, SPYM, UITB, IQLT, BRK.B
Q4 2025 272$1.1BSPYM, JCPB, UITB, IQLT, BRK.B
Q3 2025 263$1.0BSPYM, JCPB, BRK.B, IQLT, UITB
Q2 2025 266$959.9MSPYM, JCPB, BRK.B, IQLT, UITB
Q1 2025 240$872.0MSPYM, BRK.B, JCPB, IQLT, UITB
Q4 2024 219$816.5MSPYM, FIXD, BRK.B, DSTL, IQLT
Q3 2024 221$788.9MSPYM, FIXD, IQLT, BRK.B, DSTL
Q2 2024 212$710.0MSPYM, FIXD, IQLT, BRK.B, DSTL
Q1 2024 201$688.7MSPYM, FIXD, BRK.B, IQLT, DSTL