Allen Capital Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Allen Capital Group, LLC reported 272 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.3%) and Victoryshares Core Intermedi (UITB, 4.5%). Compared with Q3 2025, it opened 22 new positions, sold out of 13, added to 164 and reduced 72. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −21%).

Most Recent 13F
Q2 2026
Location
GRAND ISLAND, NE
CIK
0001601384
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001601384-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 272 stocks · $1.1B

SPYM Ste STR SPDR PT S&P 500 ETF 6.56% 888,348 $71.3M Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF 5.30% 1,217,603 $57.7M Add +5.4%
UITB Victoryshares Core Intermedi 4.48% 1,029,479 $48.8M Add +9.2%
IQLT iShares MSCI International Q 4.22% 1,010,420 $45.9M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 4.17% 90,168 $45.3M Reduce -2.3%
DSTL Distillate US Fundamental St 2.98% 550,849 $32.4M Reduce -1.1%
AAPL Apple Inc. 2.74% 109,639 $29.8M Add +3.5%
DFAT Dimensional US Target Value 2.24% 408,773 $24.3M Add +2.4%
JAAA Janus Henderson Aaa Clo ETF 1.81% 389,055 $19.7M Add +5.8%
SPEM State Street SP PTF Em ETF 1.77% 410,735 $19.2M Add +0.6%
SGOL Abrdn Physical Gold Shares 1.75% 464,245 $19.1M Reduce -21.0%
PYLD PIMCO Multisector Bond Actv 1.74% 707,580 $18.9M Add +9.4%
SPSM SS SPDR P S&P 600 Small Cap 1.72% 397,908 $18.6M Add +1.2%
VFLO Victoryshares Free Cash Flow 1.54% 424,990 $16.7M Add +1.8%
GOOGL Alphabet Inc. Class A 1.53% 53,245 $16.7M Add +1.9%
AVEM Avantis Emerging Markets Eq 1.51% 212,558 $16.4M Add +3.8%
JPST JPMorgan Ultra-Short Income 1.44% 308,587 $15.6M Add +22.6%
SCHP Schwab U.S. Tips ETF 1.42% 582,869 $15.4M Add +4.8%
MSFT Microsoft Corp. 1.41% 31,715 $15.3M Add +5.4%
JPM JPMorgan Chase & Co. 1.37% 46,067 $14.8M Add +2.5%
NVDA Nvidia Corp. 1.33% 77,757 $14.5M Add +3.3%
SCHX Schwab US Large-Cap ETF 1.27% 511,501 $13.8M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 1.26% 45,038 $13.7M Add +0.5%
JEPI JPMorgan Equity Premium Inco 1.25% 238,173 $13.6M Reduce -1.3%
USFR Wisdomtree Floating Rate Tre 1.23% 266,312 $13.4M Add +35.8%
JMBS Janus Henderson Mortg Backed 1.15% 273,933 $12.5M Add +8.2%
BOXX Alpha Architect 1-3 MNTH Box 1.10% 103,633 $11.9M Add +15.9%
AMZN Amazon.com Inc. 1.02% 48,098 $11.1M Add +9.0%
SCHW Schwab (charles) Corp. 1.00% 108,335 $10.8M Add +2.9%
META Meta Platforms Inc. Class A 0.92% 15,140 $10.0M Add +4.8%
HD Home Depot Inc. 0.82% 25,782 $8.9M Add +5.3%
BX Blackstone Inc. 0.81% 57,429 $8.9M Reduce -1.8%
KMI Kinder Morgan Inc. 0.71% 280,508 $7.7M Add +2.3%
CVX Chevron Corp. 0.70% 49,862 $7.6M Add +1.1%
KLAC KLA Corp. 0.68% 6,124 $7.4M Add +1.8%
IVV iShares Core S&P 500 ETF 0.65% 10,318 $7.1M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.63% 20,759 $6.9M Add +10.4%
GPC Genuine Parts Co. 0.62% 54,930 $6.8M Add +0.9%
DE Deere & Co. 0.60% 14,053 $6.5M Add +2.9%
VYM Vanguard High DVD Yield ETF 0.58% 44,037 $6.3M Reduce -3.2%
PEP Pepsico Inc. 0.57% 43,395 $6.2M Add +1.0%
DWX State Street SPDR S&P Intern 0.56% 139,185 $6.1M Reduce -2.1%
ZHDG Zega Buy and Hedge ETF 0.56% 268,250 $6.1M Reduce -25.4%
MOAT Vaneck Morningstar Wide Moat 0.56% 58,291 $6.0M Reduce -4.8%
SCHD Schwab US DVD Equity ETF 0.55% 216,355 $5.9M Add +12.5%
SCHF Schwab Intl Equity ETF 0.52% 235,071 $5.7M Add +7.7%
VZ Verizon Communications Inc. 0.51% 135,965 $5.5M Add +1.9%
JNJ Johnson & Johnson 0.50% 26,432 $5.5M Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.49% 7 $5.3M No change
UL Unilever PLC-Sponsored ADR 0.48% 80,565 $5.3M Add +2.5%
FBND Fidelity Total Bond ETF 0.46% 108,715 $5.0M Reduce -5.3%
INTU Intuit Inc. 0.45% 7,431 $4.9M Add +4.1%
PFE Pfizer Inc. 0.45% 196,236 $4.9M Add +5.2%
SNOW Snowflake Inc. 0.45% 22,254 $4.9M Add +0.9%
ELV Elevance Health Inc. 0.44% 13,784 $4.8M Add +4.0%
ZTS Zoetis Inc. 0.44% 38,177 $4.8M Add +35.0%
AEP American Electric Power 0.42% 39,339 $4.5M Add +0.8%
BR Broadridge Financial Solutio 0.41% 20,115 $4.5M Add +4.5%
ULTA Ulta Beauty Inc. 0.40% 7,167 $4.3M Add +2.2%
TSCO Tractor Supply Company 0.39% 85,635 $4.3M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.39% 3,961 $4.2M Add +1.7%
RSPF Invesco S&P 500 Equal Weight 0.37% 51,911 $4.1M Reduce -1.1%
GBIL Goldman Sachs Access Treasur 0.36% 39,400 $3.9M Add +0.7%
NOBL Proshares S&P 500 Dividend A 0.36% 37,332 $3.9M Reduce -7.2%
NKE Nike Inc. Class B 0.34% 58,250 $3.7M Add +6.5%
VEEV Veeva Systems Inc. Class A 0.34% 16,614 $3.7M Add +5.9%
AVGO Broadcom Inc. 0.33% 10,211 $3.5M Add +16.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 95,641 $3.4M Reduce -1.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.32% 67,130 $3.4M Reduce -3.5%
AMLP Alerian MLP ETF 0.31% 72,569 $3.4M Add +2.2%
SCHV Schwab US Large-Cap Value 0.31% 113,821 $3.4M Add +9.4%
BKNG Booking Holdings Inc. 0.31% 628 $3.4M Add +4.5%
OKE Oneok Inc. 0.30% 44,659 $3.3M Add +65.0%
CPRT Copart Inc. 0.29% 81,402 $3.2M Add +20.4%
APO Apollo Global Management Inc. 0.29% 21,884 $3.2M Add +6.5%
SCHG Schwab US Large-Cap Growth 0.29% 96,936 $3.2M Add +8.1%
TSLA Tesla Inc. 0.29% 6,917 $3.1M Add +5.9%
SWK Stanley Black & Decker Inc. 0.28% 41,404 $3.1M Add +1.1%
XOM Exxon Mobil Corp. 0.28% 25,097 $3.0M Add +2.2%
DLN Wisdomtree US Largecap Divid 0.27% 33,693 $3.0M Reduce -10.4%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 57,464 $2.9M Reduce -1.4%
RSPT Invesco S&P 500 Equal Weight 0.27% 64,211 $2.9M Reduce -3.2%
WDAY Workday Inc. Class A 0.27% 13,558 $2.9M Add +2.6%
PYPL PayPal Holdings Inc. 0.23% 43,599 $2.5M Add +5.8%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 48,173 $2.5M Reduce -22.6%
ADBE Adobe Inc. 0.23% 7,169 $2.5M Add +4.5%
VEA Vanguard Ftse Developed ETF 0.23% 39,918 $2.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.22% 7,739 $2.4M Add +12.5%
SPIP SS SPDR P Tips ETF 0.21% 89,758 $2.3M Add +2.6%
CAT Caterpillar Inc. 0.21% 3,977 $2.3M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.21% 79,695 $2.3M Add +7.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 68,774 $2.3M Add +8.4%
WMT Walmart Inc. 0.20% 19,608 $2.2M Add +1.6%
SO The Southern Co. 0.20% 24,523 $2.1M Reduce -16.4%
FRDM Freedom 100 Emeging MRKT ETF 0.20% 41,475 $2.1M Add +22.6%
LLY Eli Lilly & Co. 0.19% 1,902 $2.0M Add +32.0%
CLOI Vaneck Clo ETF 0.19% 38,439 $2.0M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 34,388 $1.9M Add +3.3%
FBCG Fidelity Blue Chip Grow ETF 0.15% 30,622 $1.7M Add +2.8%
UNP Union Pacific Corp. 0.15% 7,252 $1.7M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,321 $1.6M Add +4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 30,765 $1.5M Add +21.3%
VWO Vanguard Ftse Emerging Marke 0.14% 28,240 $1.5M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.14% 7,504 $1.5M No change
DUK Duke Energy Corp. 0.13% 12,371 $1.5M Reduce -1.1%
FHN First Horizon Corp. 0.13% 59,750 $1.4M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 3,046 $1.4M Add +0.2%
GNR State Street SPDR S&P Global 0.13% 22,631 $1.4M Reduce -0.8%
IBD Inspire Corporate Bond ETF 0.13% 58,102 $1.4M Add +33.1%
FLV American Century Focused Lar 0.13% 17,931 $1.4M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.12% 11,164 $1.3M Reduce -5.3%
CSCO Cisco Systems Inc. 0.12% 16,960 $1.3M Add +1.1%
ITA iShares U.S. Aerospace & Def 0.12% 5,943 $1.3M Add +3.3%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 13,136 $1.3M Reduce -2.5%
V Visa Inc. Class A 0.12% 3,600 $1.3M Add +4.6%
PRF Invesco Rafi US 1000 ETF 0.12% 26,738 $1.3M Reduce -1.5%
ED Consolidated Edison Inc. 0.11% 12,452 $1.2M Reduce -0.2%
GLD SPDR Gold Shares 0.11% 3,015 $1.2M Add +14.0%
MU Micron Technology Inc. 0.11% 4,153 $1.2M Reduce -8.8%
NEE Nextera Energy Inc. 0.11% 14,736 $1.2M Add +1.5%
MUB iShares National Muni Bond E 0.11% 11,002 $1.2M Reduce -3.6%
SPEU State Street SPDR Portfolio 0.11% 22,257 $1.2M Reduce -0.5%
HELO JPMorgan Hedged Equity ETF 0.10% 17,056 $1.1M Add +8.2%
O Realty Income Corp. 0.10% 19,881 $1.1M Add +19.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,256 $1.1M Add +2.4%
PG The Procter & Gamble Co. 0.10% 7,372 $1.1M Add +2.3%
MRK Merck & Co. Inc. 0.10% 9,994 $1.1M Reduce -2.5%
IGV iShares Expanded Tech-Softwa 0.09% 9,602 $1.0M Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 19,813 $1.0M Add +39.8%
IJH iShares Core S&P Midcap ETF 0.09% 15,164 $1.0M Reduce -2.8%
SPTS SS SPDR P St Term TSY ETF 0.09% 33,900 $993K Reduce -36.9%
COST Costco Wholesale Corp. 0.09% 1,144 $987K Add +79.9%
MA Mastercard Inc. Class A 0.09% 1,657 $946K Add +5.6%
LMT Lockheed Martin Corp. 0.09% 1,952 $944K Reduce -1.2%
MCD McDonald's Corp. 0.09% 3,078 $941K Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 20,662 $918K Reduce -0.1%
PSLV Sprott Physical Silver Trust 0.08% 35,950 $850K Add +176.3%
PAYX Paychex Inc. 0.08% 7,357 $825K Add +3.2%
FIXD First Trust Smith Opportunis 0.07% 18,325 $812K Reduce -8.0%
RTX RTX Corp. 0.07% 4,412 $809K Add +2.6%
FSCO FS Credit Opportunities Corp. 0.07% 127,630 $804K Reduce -1.3%
PSX Phillips 66 0.07% 6,213 $802K No change
MS Morgan Stanley 0.07% 4,486 $796K Add +3.4%
PLTR Palantir Technologies Inc. Class A 0.07% 4,475 $795K Add +8.1%
IUSG iShares Core S&P U.S. Growth 0.07% 4,723 $793K Reduce -14.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 12,106 $793K New
EPD Enterprise Products Partners 0.07% 24,720 $793K Add +1.7%
ORCL Oracle Corp. 0.07% 4,061 $792K Add +24.0%
NOC Northrop Grumman Corp. 0.07% 1,375 $784K Add +0.5%
ABBV Abbvie Inc. 0.07% 3,398 $776K Add +6.3%
XYL Xylem Inc. 0.07% 5,566 $758K Reduce -32.8%
IEMG iShares Core MSCI Emerging 0.07% 11,085 $745K Reduce -8.8%
GD General Dynamics Corp. 0.07% 2,196 $739K Add +6.1%
PANW Palo Alto Networks Inc. 0.07% 3,992 $735K Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.07% 1,254 $710K Add +15.3%
BSCR Invesco Bulletshares 2027 CB 0.06% 35,367 $698K Add +5.4%
DGRW Wisdomtree U.S. Quality Divi 0.06% 7,803 $698K Reduce -0.0%
BSCS Invesco Bulletshares 2028 CB 0.06% 33,868 $698K Add +5.0%
PM Philip Morris International 0.06% 4,267 $684K Reduce -7.3%
DGRO iShares Core Dividend Growth 0.06% 9,810 $681K No change
GS Goldman Sachs Group Inc. 0.06% 768 $675K Add +6.4%
BSCU Invesco Bulletshares 2030 CB 0.06% 39,498 $668K Add +5.3%
BSCT Invesco Bulletshares 2029 CB 0.06% 35,422 $667K Add +5.4%
SYK Stryker Corp. 0.06% 1,898 $667K Add +4.7%
WFC Wells Fargo & Co. 0.06% 7,092 $661K Reduce -15.0%
BOTZ Global X Robotics & Artifici 0.06% 18,118 $656K Add +0.5%
KO The Coca-Cola Co. 0.06% 9,321 $652K Add +38.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,411 $651K Add +2.6%
NOW ServiceNow Inc. 0.06% 4,250 $651K Add +2.5%
ABT Abbott Laboratories 0.06% 5,196 $651K Add +0.8%
XLF SS Financial Select Sector 0.06% 11,651 $638K Reduce -3.8%
DHR Danaher Corp. 0.06% 2,772 $635K Add +7.7%
LOW Lowe's Cos Inc. 0.06% 2,625 $633K Add +11.7%
BSCV Invesco Bulletshares 2031 CB 0.06% 37,659 $629K Add +5.5%
BSCW Invesco Bulletshares 2032 CB 0.06% 30,040 $627K Add +5.3%
MMM 3M Co. 0.06% 3,912 $626K Add +2.4%
CPNG Coupang Inc. 0.06% 26,494 $625K Add +3.9%
TXN Texas Instruments Inc. 0.06% 3,532 $613K New
NEM Newmont Corp. 0.06% 6,119 $611K Add +6.9%
MKL Markel Group Inc. 0.06% 281 $604K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.05% 1,933 $595K Add +8.5%
CMI Cummins Inc. 0.05% 1,147 $585K Add +3.4%
XLV SS Health Care Select Sector 0.05% 3,747 $580K Reduce -0.0%
AMD Advanced Micro Devices 0.05% 2,705 $579K Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,221 $573K Add +4.2%
NFLX Netflix Inc. 0.05% 5,949 $558K Add +0.8%
SHW The Sherwin-Williams Co. 0.05% 1,721 $558K Add +4.4%
IFRA iShares US Infrastructure 0.05% 10,560 $556K No change
C Citigroup Inc. 0.05% 4,690 $547K Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 789 $538K Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,141 $531K Add +5.7%
PPG PPG Industries Inc. 0.05% 5,169 $530K New
T AT&T Inc. 0.05% 20,743 $515K Reduce -14.8%
RSP Invesco S&P 500 Equal Weight 0.05% 2,667 $511K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,895 $490K Add +2.5%
MO Altria Group Inc. 0.04% 8,436 $486K Add +0.3%
SHYD Vaneck SH Hi YLD Muni 0.04% 20,757 $476K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 1,896 $475K Reduce -2.2%
DWM Wisdomtree International Equ 0.04% 6,868 $472K No change
BP BP PLC-Spons ADR 0.04% 13,538 $470K Add +1.2%
SBUX Starbucks Corp. 0.04% 5,441 $458K Add +5.2%
VMI Valmont Industries 0.04% 1,130 $455K Add +2.2%
AMGN Amgen Inc. 0.04% 1,380 $452K Add +4.1%
APP AppLovin Corp. Class A 0.04% 660 $445K Add +13.8%
PHYS Sprott Physical Gold Trust 0.04% 13,416 $443K Add +97.7%
APH Amphenol Corp. Class A 0.04% 3,256 $440K Add +8.1%
VOO Vanguard S&P 500 ETF 0.04% 684 $429K Reduce -15.2%
CVS CVS Health Corp. 0.04% 5,358 $425K Reduce -2.9%
LRCX Lam Research Corp. 0.04% 2,458 $421K Add +6.6%
IOCT Innovator Int Dev Power Buff 0.04% 11,883 $414K No change
IVW iShares S&P 500 Growth ETF 0.04% 3,327 $410K Add +1.3%
ACWI iShares MSCI Acwi ETF 0.04% 2,882 $408K Reduce -8.5%
AMAT Applied Materials Inc. 0.04% 1,514 $389K Add +18.5%
BSCX Invesco Bulletshares 2033 CB 0.03% 17,467 $375K Add +19.2%
DELL Dell Technologies -C 0.03% 2,945 $371K Add +0.3%
WPC WP Carey Inc. 0.03% 5,693 $366K Reduce -0.1%
QCOM Qualcomm Inc. 0.03% 2,140 $366K Add +8.0%
GEV GE Vernova Inc. 0.03% 544 $356K Reduce -23.1%
BA The Boeing Co. 0.03% 1,612 $350K Add +8.9%
CASY Casey's General Stores Inc. 0.03% 604 $334K No change
AXP American Express Co. 0.03% 901 $333K Add +8.0%
HON Honeywell International Inc. 0.03% 1,686 $329K Add +11.1%
BSCY Invesco Bulletshares 2034 CB 0.03% 15,102 $317K Add +19.1%
DKNG Draftkings Inc. Class A 0.03% 9,159 $316K Add +2.6%
UGL Proshares Ultra Gold 0.03% 5,615 $312K Reduce -19.9%
IAU iShares Gold Trust 0.03% 3,829 $311K Reduce -0.6%
SUB iShares Short-Term National 0.03% 2,903 $310K New
CIBR First Trust Nasdaq Cybersecu 0.03% 4,330 $309K Add +30.9%
COF Capital One Financial Corp. 0.03% 1,230 $298K Add +4.2%
RSPU Invesco S&P 500 Equal Weight 0.03% 3,966 $297K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,538 $289K Add +7.7%
SLV iShares Silver Trust 0.03% 4,405 $284K New
BSCQ Invesco Bulletshares 2026 CB 0.03% 14,380 $281K Reduce -18.8%
GILD Gilead Sciences Inc. 0.03% 2,288 $281K Add +5.5%
ITOT iShares Core S&P Total U.S. 0.03% 1,871 $278K Reduce -2.0%
URI United Rentals Inc. 0.02% 329 $266K Add +1.9%
PAYC Paycom Software Inc. 0.02% 1,637 $261K Add +24.2%
SCHH Schwab US REIT ETF 0.02% 12,256 $256K Reduce -9.9%
GM General Motors Co. 0.02% 3,123 $254K New
MCO Moody's Corp. 0.02% 497 $254K Add +5.7%
DASH DoorDash Inc. Class A 0.02% 1,072 $243K Reduce -4.2%
SLVM Sylvamo Corp. 0.02% 5,038 $243K New
ETN Eaton Corp. PLC 0.02% 757 $241K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.02% 2,844 $238K New
PRU Prudential Financial Inc. 0.02% 2,089 $236K Reduce -2.8%
MCK McKesson Corp. 0.02% 283 $232K Add +3.7%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 4,626 $229K New
WELL Welltower Inc. 0.02% 1,220 $226K Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,442 $222K New
PH Parker Hannifin Corp. 0.02% 252 $221K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 2,938 $220K Reduce -6.8%
AU Anglogold Ashanti PLC 0.02% 2,564 $219K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 3,766 $215K Reduce -0.1%
ALL Allstate Corp. 0.02% 1,030 $214K Add +0.2%
BLK BlackRock Inc. 0.02% 200 $214K Reduce -7.4%
BIBL Inspire 100 ETF 0.02% 4,659 $210K No change
EMLP First Trust North American E 0.02% 5,516 $209K No change
BOND PIMCO Active Bond Exchange-T 0.02% 2,242 $209K New
BPRE Bluerock Private Real Estate 0.02% 13,872 $208K New
VXUS Vanguard Total Intl Stock 0.02% 2,757 $208K No change
HYBL SS Blackstone High Inc. ETF 0.02% 7,303 $208K No change
CRM Salesforce Inc. 0.02% 782 $207K Reduce -10.9%
CI The Cigna Group 0.02% 746 $205K New
GLDM SPDR Gold Minishares Trust 0.02% 2,395 $204K New
TRV The Travelers Cos Inc. 0.02% 699 $203K New
SCHR Schwab Intermediate-Term US 0.02% 8,056 $202K New
CAG Conagra Brands Inc. 0.02% 10,978 $190K Reduce -35.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,174 $147K Add +1.2%
HLN Haleon PLC-ADR 0.01% 11,899 $120K New
GNW Genworth Financial Inc. 0.01% 10,473 $95K New
NB Niocorp Developments Ltd. 0.01% 17,028 $90K Add +5.5%
JUNS Jupiter Neurosciences Inc. 0.00% 30,000 $31K New

Options reported separately and not counted above: SPY calls ($4.2M), SPY puts ($196K).

Portfolio Sells Q3 2025 → Q4 2025

SGOL Abrdn Physical Gold Shares Reduce -21.0% 1.75% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 4.17% −0.26
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.1% 6.56% −0.23
ZHDG Zega Buy and Hedge ETF Reduce -25.4% 0.56% −0.22
BX Blackstone Inc. Reduce -1.8% 0.81% −0.14
DSTL Distillate US Fundamental St Reduce -1.1% 2.98% −0.10
FANG Diamondback Energy Inc. Sold out 0.00% −0.09
BINC iShares Flex I A ETF-Usd Inc. Reduce -22.6% 0.23% −0.08
SO The Southern Co. Reduce -16.4% 0.20% −0.07
IQLT iShares MSCI International Q Reduce -0.7% 4.22% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -1.3% 1.25% −0.06
SPTS SS SPDR P St Term TSY ETF Reduce -36.9% 0.09% −0.06
XYL Xylem Inc. Reduce -32.8% 0.07% −0.05
FBND Fidelity Total Bond ETF Reduce -5.3% 0.46% −0.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.4% 0.27% −0.04
DLN Wisdomtree US Largecap Divid Reduce -10.4% 0.27% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -7.2% 0.36% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.2% 1.27% −0.04
VYM Vanguard High DVD Yield ETF Reduce -3.2% 0.58% −0.03
COP Conocophillips Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -4.8% 0.56% −0.02
CPB The Campbell's Company Sold out 0.00% −0.02
JMTG Mortgage-Backed Securities Reduce -3.5% 0.32% −0.02
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
CTAS Cintas Corp. Sold out 0.00% −0.02
RBLX Roblox Corp. Class A Sold out 0.00% −0.02
KR Kroger Co. Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
MSTR Strategy Inc. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.65% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.9% 0.32% −0.02
T AT&T Inc. Reduce -14.8% 0.05% −0.02
DWX State Street SPDR S&P Intern Reduce -2.1% 0.56% −0.02
PANW Palo Alto Networks Inc. Reduce -7.5% 0.07% −0.02
RSPF Invesco S&P 500 Equal Weight Reduce -1.1% 0.37% −0.01
IGV iShares Expanded Tech-Softwa Reduce -2.4% 0.09% −0.01
DUK Duke Energy Corp. Reduce -1.1% 0.13% −0.01
OGN Organon & Co. Sold out 0.00% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -14.6% 0.07% −0.01
RSPT Invesco S&P 500 Equal Weight Reduce -3.2% 0.27% −0.01
CAG Conagra Brands Inc. Reduce -35.6% 0.02% −0.01
FSCO FS Credit Opportunities Corp. Reduce -1.3% 0.07% −0.01
IJR iShares Core S&P Small-Cap E Reduce -5.3% 0.12% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -2.5% 0.12% −0.01
FIXD First Trust Smith Opportunis Reduce -8.0% 0.07% −0.01
GEV GE Vernova Inc. Reduce -23.1% 0.03% −0.01
PM Philip Morris International Reduce -7.3% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +1.9% 1.53% +0.32
USFR Wisdomtree Floating Rate Tre Add +35.8% 1.23% +0.29
JPST JPMorgan Ultra-Short Income Add +22.6% 1.44% +0.22
UITB Victoryshares Core Intermedi Add +9.2% 4.48% +0.21
AAPL Apple Inc. Add +3.5% 2.74% +0.17
BOXX Alpha Architect 1-3 MNTH Box Add +15.9% 1.10% +0.13
OKE Oneok Inc. Add +65.0% 0.30% +0.11
AMZN Amazon.com Inc. Add +9.0% 1.02% +0.10
LLY Eli Lilly & Co. Add +32.0% 0.19% +0.08
PYLD PIMCO Multisector Bond Actv Add +9.4% 1.74% +0.08
AKRE Akre Focus ETF New 0.07% +0.07
KLAC KLA Corp. Add +1.8% 0.68% +0.06
TSM Taiwan Semiconductor-SP ADR Add +0.5% 1.26% +0.06
GOOG Alphabet Inc. Class C Add +12.5% 0.22% +0.06
JCPB JPMorgan Core Plus Bond ETF Add +5.4% 5.30% +0.06
PSLV Sprott Physical Silver Trust Add +176.3% 0.08% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
FRDM Freedom 100 Emeging MRKT ETF Add +22.6% 0.20% +0.05
PPG PPG Industries Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +16.2% 0.33% +0.05
JMBS Janus Henderson Mortg Backed Add +8.2% 1.15% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
ZTS Zoetis Inc. Add +35.0% 0.44% +0.05
JNJ Johnson & Johnson Add +2.4% 0.50% +0.05
SCHD Schwab US DVD Equity ETF Add +12.5% 0.55% +0.04
VFLO Victoryshares Free Cash Flow Add +1.8% 1.54% +0.04
AVEM Avantis Emerging Markets Eq Add +3.8% 1.51% +0.04
SCHW Schwab (charles) Corp. Add +2.9% 1.00% +0.04
ELV Elevance Health Inc. Add +4.0% 0.44% +0.04
COST Costco Wholesale Corp. Add +79.9% 0.09% +0.03
SCHF Schwab Intl Equity ETF Add +7.7% 0.52% +0.03
ULTA Ulta Beauty Inc. Add +2.2% 0.40% +0.03
APO Apollo Global Management Inc. Add +6.5% 0.29% +0.03
ASML ASML Holding NV-NY Reg SHS Add +1.7% 0.39% +0.03
IBD Inspire Corporate Bond ETF Add +33.1% 0.13% +0.03
SUB iShares Short-Term National New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +5.8% 1.81% +0.03
SLV iShares Silver Trust New 0.03% +0.03
JMST JPM Ultra-Short Muni Income Add +39.8% 0.09% +0.02
GM General Motors Co. New 0.02% +0.02
SLVM Sylvamo Corp. New 0.02% +0.02
DFAT Dimensional US Target Value Add +2.4% 2.24% +0.02
VCIT Vanguard Int-Term Corporate New 0.02% +0.02
PHYS Sprott Physical Gold Trust Add +97.7% 0.04% +0.02
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +21.3% 0.14% +0.02
SCHV Schwab US Large-Cap Value Add +9.4% 0.31% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
TJX TJX Companies Inc. New 0.02% +0.02
GLD SPDR Gold Shares Add +14.0% 0.11% +0.02

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -50.0% 13,900 $4.2M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -51.0% 14,100 $196K

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