Alliance Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Alliance Wealth Advisors, LLC reported 250 stock positions worth $461.7 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 7.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 4.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.8%). Compared with Q3 2025, it opened 20 new positions, sold out of 52, added to 30 and reduced 196. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +1540%) and the biggest sale Oracle (ORCL, shares −32%).

Most Recent 13F
Q2 2026
Location
Centerville, UT
CIK
0001893261
Portfolio Value
$461.7M (Q4 2025)
SEC Filing
0001172661-26-000430 ↗ filed Feb 2, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $335.3M Q1 2024 Q2 2024: $340.6M Q2 2024 Q3 2024: $380.4M Q3 2024 Q4 2024: $387.6M Q4 2024 Q1 2025: $383.2M Q1 2025 Q2 2025: $414.4M Q2 2025 Q3 2025: $426.6M Q3 2025 Q4 2025: $461.7M $461.7M Q4 2025 Q1 2026: $461.2M Q1 2026 Q2 2026: $529.4M Q2 2026

Holdings 250 stocks · $461.7M

VONG Vanguard Russell 1000 Growth 7.00% 265,300 $32.3M Add +1540.0%
VYM Vanguard High DVD Yield ETF 4.69% 150,847 $21.6M Add +1566.1%
BIL SS SPDR BB 1-3M T-Bill ETF 3.77% 190,738 $17.4M Reduce -9.8%
VCIT Vanguard Int-Term Corporate 3.32% 183,044 $15.3M Add +772.0%
IVLU iShares MSCI International V 3.12% 377,992 $14.4M Add +1343.8%
IXUS iShares Core Intl Stock ETF 2.71% 148,018 $12.5M Add +333.4%
SPTS SS SPDR P St Term TSY ETF 2.63% 414,953 $12.1M Add +1673.0%
NVDA Nvidia Corp. 2.16% 53,595 $10.0M Reduce -12.5%
MSFT Microsoft Corp. 1.78% 16,978 $8.2M Reduce -24.6%
GLDM SPDR Gold Minishares Trust 1.61% 87,251 $7.4M New
AMZN Amazon.com Inc. 1.61% 32,178 $7.4M Reduce -25.4%
VIOG Vanguard S&P SM Cap 600 GRW 1.57% 59,762 $7.2M Add +1617.3%
SPEM State Street SP PTF Em ETF 1.53% 151,199 $7.1M Reduce -12.3%
GOOGL Alphabet Inc. Class A 1.14% 16,762 $5.2M Reduce -20.8%
BBJP JPMorgan Betabuilders Japan 1.12% 78,530 $5.2M Reduce -9.5%
SPLV Invesco S&P 500 Low Volatili 1.06% 68,249 $4.9M Add +1275.7%
ORCL Oracle Corp. 1.04% 24,580 $4.8M Reduce -32.1%
XLK SS Technology Select Sector 1.02% 32,702 $4.7M Add +1438.2%
V Visa Inc. Class A 0.96% 12,644 $4.4M Reduce -29.6%
GOOG Alphabet Inc. Class C 0.95% 13,974 $4.4M Reduce -26.2%
AAPL Apple Inc. 0.93% 15,860 $4.3M Add +33.3%
IEF iShares 7-10 Year Treasury B 0.92% 44,329 $4.3M Reduce -19.6%
TSLA Tesla Inc. 0.90% 9,286 $4.2M Reduce -11.8%
IVV iShares Core S&P 500 ETF 0.86% 5,777 $4.0M Reduce -22.6%
VXUS Vanguard Total Intl Stock 0.83% 50,574 $3.8M Reduce -22.1%
VTI VG Morningstar TS MKT ETF-US 0.81% 11,179 $3.7M Add +498.1%
STIP iShares 0-5 Year Tips Bond E 0.78% 35,285 $3.6M Reduce -24.1%
META Meta Platforms Inc. Class A 0.78% 5,455 $3.6M Reduce -13.0%
SPHY SS SPDR P High Yield ETF 0.77% 149,850 $3.5M New
HGER Harbor Commodity All Weather 0.73% 136,466 $3.4M Add +58.0%
ABBV Abbvie Inc. 0.73% 14,786 $3.4M Reduce -27.7%
SOFI Sofi Technologies Inc. 0.69% 122,319 $3.2M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 29,909 $3.2M Reduce -20.0%
INDA iShares MSCI India ETF 0.67% 57,591 $3.1M Add +12.3%
LLY Eli Lilly & Co. 0.67% 2,867 $3.1M Reduce -33.9%
JEPI JPMorgan Equity Premium Inco 0.66% 53,549 $3.1M New
SHOP Shopify Inc. Class A 0.66% 18,966 $3.1M Reduce -45.4%
VGSH Vanguard Short-Term Treasury 0.66% 51,618 $3.0M New
SHLD Global X Defense Tech ETF 0.65% 46,439 $3.0M Add +1422.1%
MDT Medtronic PLC 0.65% 31,303 $3.0M Reduce -32.7%
ACN Accenture PLC Class A 0.64% 11,069 $3.0M Reduce -37.6%
ARES Ares Management Corp. Class A 0.61% 17,544 $2.8M Reduce -34.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 9,556 $2.8M Reduce -33.1%
QCOM Qualcomm Inc. 0.61% 16,347 $2.8M Reduce -31.8%
MCD McDonald's Corp. 0.60% 9,139 $2.8M Reduce -30.1%
AVGO Broadcom Inc. 0.60% 8,031 $2.8M Reduce -30.1%
HD Home Depot Inc. 0.57% 7,671 $2.6M Reduce -30.4%
RSG Republic Services Inc. 0.57% 12,329 $2.6M Reduce -33.1%
ADP Automatic Data Processing 0.56% 10,019 $2.6M Reduce -33.1%
WEC WEC Energy Group Inc. 0.56% 24,413 $2.6M Reduce -33.7%
XOM Exxon Mobil Corp. 0.55% 21,211 $2.6M Reduce -31.2%
SNA Snap-on Inc. 0.53% 7,145 $2.5M Reduce -33.0%
GSG iShares S&P Gsci Commodity I 0.52% 104,989 $2.4M New
GILD Gilead Sciences Inc. 0.52% 19,711 $2.4M Reduce -31.7%
MA Mastercard Inc. Class A 0.52% 4,178 $2.4M Reduce -34.9%
VZ Verizon Communications Inc. 0.52% 58,457 $2.4M Reduce -31.3%
NFLX Netflix Inc. 0.51% 25,338 $2.4M Reduce -37.8%
VT Vanguard Tot World STK ETF 0.51% 16,757 $2.4M Reduce -53.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.51% 53,117 $2.4M Reduce -19.6%
TXN Texas Instruments Inc. 0.49% 13,130 $2.3M Reduce -35.1%
WSO Watsco Inc. 0.45% 6,101 $2.1M Reduce -33.6%
MRK Merck & Co. Inc. 0.44% 19,148 $2.0M Reduce -31.0%
MAA Mid-America Apartment Comm 0.43% 14,458 $2.0M Reduce -36.5%
OKE Oneok Inc. 0.43% 27,057 $2.0M Reduce -33.9%
ICVT iShares Convertible Bond ETF 0.43% 19,940 $2.0M New
SPYV SS SPDR P S&P 500 Value ETF 0.42% 33,992 $1.9M Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 16,530 $1.9M Reduce -24.3%
BA The Boeing Co. 0.39% 8,260 $1.8M Reduce -20.1%
APD Air Products & Chemicals Inc. 0.39% 7,222 $1.8M Reduce -33.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.38% 23,875 $1.8M Add +667.9%
CW Curtiss-Wright Corp. 0.38% 3,151 $1.7M Reduce -29.8%
JNJ Johnson & Johnson 0.37% 8,261 $1.7M Reduce -23.4%
SBUX Starbucks Corp. 0.36% 19,708 $1.7M Reduce -37.1%
AWK American Water Works Co. Inc. 0.35% 12,484 $1.6M Reduce -36.9%
MKC McCormick & Co.-Non VTG SHRS 0.35% 23,785 $1.6M Reduce -35.9%
IBIT iShares Bitcoin Trust ETF 0.34% 31,373 $1.6M New
UDN Invesco DB US Dollar Index B 0.32% 81,946 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.32% 2,936 $1.5M Reduce -20.0%
O Realty Income Corp. 0.32% 26,116 $1.5M Reduce -33.3%
NOW ServiceNow Inc. 0.30% 9,069 $1.4M Reduce -25.7%
STRL Sterling Infrastructure Inc. 0.30% 4,532 $1.4M Reduce -27.9%
FIX Comfort Systems USA Inc. 0.30% 1,479 $1.4M Reduce -48.3%
PSLV Sprott Physical Silver Trust 0.30% 58,008 $1.4M No change
ISRG Intuitive Surgical Inc. 0.29% 2,381 $1.3M Add +63.8%
CYBR Cyberark Software Ltd./Israel 0.29% 2,951 $1.3M Reduce -36.0%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 25,278 $1.3M Reduce -24.4%
GLD SPDR Gold Shares 0.25% 2,966 $1.2M Reduce -13.1%
NVT Nvent Electric PLC 0.25% 11,350 $1.2M Reduce -29.6%
ETHA iShares Ethereum Trust ETF 0.25% 51,555 $1.2M New
IDXX Idexx Laboratories Inc. 0.25% 1,676 $1.1M Reduce -33.8%
SPMB SS SPDR P Mort Back Bond ETF 0.24% 48,992 $1.1M Reduce -14.0%
MNST Monster Beverage Corp. 0.23% 14,136 $1.1M Reduce -21.4%
VRTX Vertex Pharmaceuticals Inc. 0.23% 2,344 $1.1M Reduce -19.1%
ABT Abbott Laboratories 0.23% 8,465 $1.1M Reduce -53.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 24,681 $1.1M Reduce -13.8%
REZ Ishars Res and Multi Reales 0.23% 12,728 $1.1M New
MSCI MSCI Inc. 0.23% 1,819 $1.0M Reduce -46.0%
KMB Kimberly-Clark Corp. 0.23% 10,321 $1.0M Reduce -35.6%
BSX Boston Scientific Corp. 0.22% 10,887 $1.0M Reduce -34.3%
ZTS Zoetis Inc. 0.22% 8,004 $1.0M Reduce -50.6%
ADSK Autodesk Inc. 0.22% 3,361 $995K Reduce -20.4%
UL Unilever PLC-Sponsored ADR 0.21% 14,753 $965K Reduce -28.8%
CRM Salesforce Inc. 0.21% 3,616 $958K Reduce -18.1%
RTX RTX Corp. 0.21% 5,212 $956K New
PEP Pepsico Inc. 0.21% 6,627 $951K Reduce -20.7%
PEN Penumbra Inc. 0.20% 3,039 $945K Reduce -31.3%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 19,956 $935K Reduce -20.5%
OLLI Ollie's Bargain Outlet Holdi 0.20% 8,312 $911K Reduce -38.1%
AON Aon PLC Class A 0.20% 2,576 $909K Reduce -50.8%
MEDP Medpace Holdings Inc. 0.20% 1,613 $906K Reduce -38.9%
GOVT iShares US Treasury Bond ETF 0.19% 38,878 $895K Reduce -12.1%
AGG iShares Core U.S. Aggregate 0.19% 8,843 $883K Reduce -22.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.19% 33,226 $880K Reduce -13.9%
VMI Valmont Industries 0.19% 2,186 $879K Reduce -27.0%
PG The Procter & Gamble Co. 0.19% 6,020 $863K Add +1.1%
CSCO Cisco Systems Inc. 0.19% 11,158 $860K Reduce -22.8%
IBDU iShares Ibonds Dec 2029 Term 0.18% 36,309 $850K New
TIP iShares Tips Bond ETF 0.18% 7,711 $848K Reduce -39.0%
HALO Halozyme Therapeutics Inc. 0.18% 12,592 $847K Reduce -30.2%
RMBS Rambus Inc. 0.18% 9,204 $846K Reduce -28.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 34,672 $842K Reduce -18.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 9,340 $841K Reduce -26.0%
IBDT iShares Ibonds Dec 2028 ETF 0.18% 33,024 $841K Reduce -19.2%
ADBE Adobe Inc. 0.18% 2,396 $839K Reduce -43.7%
IBDR iShares Ibonds Dec 2026 Term 0.18% 34,557 $837K Reduce -19.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.18% 37,795 $834K New
TLT iShares 20+ Year Treasury BD 0.18% 9,508 $829K Reduce -38.4%
ASML ASML Holding NV-NY Reg SHS 0.18% 766 $820K Reduce -36.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,619 $796K Add +15.7%
RGEN Repligen Corp. 0.17% 4,810 $788K Reduce -26.1%
PTC PTC Inc. 0.17% 4,426 $771K Reduce -27.1%
WFC Wells Fargo & Co. 0.16% 8,100 $755K Reduce -16.9%
REGN Regeneron Pharmaceuticals 0.16% 977 $754K Reduce -20.0%
PODD Insulet Corp. 0.16% 2,601 $739K Reduce -27.4%
TSCO Tractor Supply Company 0.16% 14,752 $738K Reduce -28.3%
GD General Dynamics Corp. 0.16% 2,158 $727K Reduce -26.6%
UFPT Ufp Technologies Inc. 0.15% 3,197 $710K Reduce -3.4%
KRMN Karman Holdings Inc. 0.15% 9,563 $700K New
INTU Intuit Inc. 0.15% 1,056 $700K Reduce -38.9%
JPST JPMorgan Ultra-Short Income 0.14% 13,048 $660K Add +32.3%
CWB SS SPDR BB Conv Sec ETF 0.14% 7,390 $659K Reduce -39.0%
JPM JPMorgan Chase & Co. 0.14% 2,041 $658K Add +2.3%
ABNB Airbnb Inc. Class A 0.14% 4,842 $657K Reduce -45.4%
EMB iShares JP Morgan Usd Emergi 0.14% 6,750 $650K Reduce -38.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 5,880 $648K Reduce -39.1%
STE Steris PLC 0.14% 2,549 $646K Reduce -27.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 7,943 $640K Reduce -38.5%
WM Waste Management Inc. 0.14% 2,867 $630K Add +98.3%
LECO Lincoln Electric Holdings 0.13% 2,550 $611K Reduce -27.5%
PJT PJT Partners Inc. Class A 0.13% 3,649 $610K Reduce -28.1%
SNPS Synopsys Inc. 0.13% 1,289 $605K Reduce -49.6%
TMO Thermo Fisher Scientific Inc. 0.13% 1,044 $605K Reduce -17.9%
FND Floor & Decor Holdings Inc. Class A 0.13% 9,889 $602K New
PM Philip Morris International 0.13% 3,736 $599K Reduce -20.0%
BOOT Boot Barn Holdings Inc. 0.13% 3,388 $598K Reduce -7.6%
ELF Elf Beauty Inc. 0.13% 7,598 $578K Reduce -27.0%
EXLS Exlservice Holdings Inc. 0.12% 13,480 $572K Reduce -27.4%
HWKN Hawkins Inc. 0.12% 4,026 $572K Reduce -27.4%
RRC Range Resources Corp. 0.12% 16,142 $569K Reduce -27.3%
PBH Prestige Consumer Healthcare 0.12% 9,083 $560K Reduce -27.4%
CVX Chevron Corp. 0.12% 3,629 $553K Reduce -17.7%
SYY Sysco Corp. 0.12% 7,471 $551K No change
CWAN Clearwater Analytics HDS-A 0.12% 22,394 $540K Reduce -28.0%
COO The Cooper Cos Inc. 0.11% 6,382 $523K Reduce -30.3%
KNSL Kinsale Capital Group Inc. 0.11% 1,285 $503K Reduce -37.1%
CHRW C.H. Robinson Worldwide Inc. 0.11% 3,057 $492K Reduce -28.3%
MORN Morningstar Inc. 0.11% 2,246 $488K Reduce -49.7%
COP Conocophillips 0.10% 5,137 $481K Reduce -18.1%
AVY Avery Dennison Corp. 0.10% 2,610 $475K Reduce -27.6%
EXPD Expeditors Intl Wash Inc. 0.10% 3,174 $473K Reduce -22.0%
SHEL Shell PLC-ADR 0.10% 6,327 $465K Reduce -27.7%
NVS Novartis AG-Sponsored ADR 0.10% 3,344 $461K Reduce -22.8%
BMI Badger Meter Inc. 0.10% 2,639 $460K Reduce -26.5%
SCHW Schwab (charles) Corp. 0.10% 4,576 $457K Reduce -17.3%
CVLT Commvault Systems Inc. 0.10% 3,646 $457K Reduce -28.3%
UNP Union Pacific Corp. 0.10% 1,975 $457K Reduce -2.5%
UBER Uber Technologies Inc. 0.10% 5,580 $456K Reduce -44.0%
ENTG Entegris Inc. 0.10% 5,237 $441K Reduce -28.1%
KO The Coca-Cola Co. 0.09% 6,264 $438K Reduce -10.3%
CDW CDW Corp. 0.09% 3,215 $438K Reduce -27.6%
TRNO Terreno Realty Corp. 0.09% 7,278 $427K Reduce -27.5%
CSGP Costar Group Inc. 0.09% 6,349 $427K Reduce -52.9%
AXP American Express Co. 0.09% 1,136 $420K Reduce -17.7%
ENB Enbridge Inc. 0.09% 8,513 $407K Reduce -21.6%
JQUA JPMorgan US Quality Factor 0.09% 6,443 $407K Reduce -19.1%
SPSC SPS Commerce Inc. 0.09% 4,541 $405K Reduce -44.2%
CME Cme Group Inc. 0.09% 1,476 $403K Reduce -9.4%
BDX Becton Dickinson and Co. 0.09% 2,065 $401K Reduce -27.4%
AEM Agnico Eagle Mines Ltd. 0.09% 2,358 $400K Reduce -27.8%
COST Costco Wholesale Corp. 0.08% 454 $392K Add +14.4%
PFE Pfizer Inc. 0.08% 15,597 $388K Reduce -21.4%
SEIC Sei Investments Company 0.08% 4,708 $386K Reduce -21.6%
BN Brookfield Corp. 0.08% 8,288 $380K Reduce -26.5%
UPS United Parcel Service Class B 0.08% 3,823 $379K Reduce -25.1%
PAYC Paycom Software Inc. 0.08% 2,378 $379K Reduce -52.1%
APH Amphenol Corp. Class A 0.08% 2,748 $371K Reduce -12.1%
CRDO Credo Technology Group Holdi 0.08% 2,579 $371K Reduce -31.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,741 $371K Reduce -33.3%
OXY Occidental Petroleum Corp. 0.08% 8,817 $363K Reduce -21.6%
USB US Bancorp 0.08% 6,663 $356K Reduce -27.1%
SPSB SS SPDR P St C Corp. ETF 0.08% 11,595 $350K Reduce -16.9%
DUK Duke Energy Corp. 0.08% 2,978 $349K Reduce -23.4%
POOL Pool Corp. 0.07% 1,491 $341K Reduce -38.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 4,086 $339K Reduce -0.2%
YUM Yum! Brands Inc. 0.07% 2,238 $339K Reduce -21.8%
DE Deere & Co. 0.07% 718 $334K Reduce -18.6%
VGT Vanguard Info Tech ETF 0.07% 427 $322K New
ILMN Illumina Inc. 0.07% 2,396 $314K Reduce -21.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,291 $310K Reduce -17.4%
SPG Simon Property Group Inc. 0.07% 1,674 $310K Reduce -18.8%
LMT Lockheed Martin Corp. 0.07% 628 $304K Reduce -15.7%
CVS CVS Health Corp. 0.07% 3,825 $304K Reduce -22.7%
T AT&T Inc. 0.06% 11,878 $295K Reduce -20.8%
CMCSA Comcast Corp. Class A 0.06% 9,808 $293K Reduce -11.3%
PLTR Palantir Technologies Inc. Class A 0.06% 1,631 $290K Add +43.6%
DUOL Duolingo 0.06% 1,633 $287K Reduce -27.0%
AEP American Electric Power 0.06% 2,465 $284K Reduce -23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,783 $274K Add +7.9%
XYZ Block Inc. 0.06% 4,115 $268K Reduce -20.4%
MDLZ Mondelez International Inc. Class A 0.06% 4,918 $265K Reduce -29.8%
GIS General Mills Inc. 0.06% 5,681 $264K Add +14.7%
UNH Unitedhealth Group Inc. 0.06% 797 $263K Add +13.4%
AMGN Amgen Inc. 0.06% 798 $261K Add +7.3%
WDAY Workday Inc. Class A 0.05% 1,174 $252K Reduce -77.5%
JAAA Janus Henderson Aaa Clo ETF 0.05% 4,927 $249K Reduce -14.1%
EME Emcor Group Inc. 0.05% 407 $249K Reduce -45.0%
FDS Factset Research Systems Inc. 0.05% 846 $246K Reduce -41.8%
WMT Walmart Inc. 0.05% 2,196 $245K Reduce -7.6%
NKE Nike Inc. Class B 0.05% 3,840 $245K Reduce -20.5%
ICLR Icon PLC 0.05% 1,332 $243K Reduce -42.8%
PYPL PayPal Holdings Inc. 0.05% 4,039 $236K Reduce -19.1%
SAP Sap SE-Sponsored ADR 0.05% 935 $227K Reduce -61.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 332 $226K No change
EMBJ Embraer SA-Spon ADR 0.05% 3,498 $225K Reduce -15.7%
CASY Casey's General Stores Inc. 0.05% 402 $222K Reduce -40.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 9,485 $221K Reduce -9.1%
MPWR Monolithic Power Systems Inc. 0.05% 236 $214K Reduce -46.1%
MAIN Main Street Capital Corp. 0.05% 3,500 $211K New
VTIP Vanguard Short-Term Tips 0.05% 4,254 $210K New
DEO Diageo PLC-Sponsored ADR 0.04% 2,375 $205K Reduce -30.2%
LHX L3HARRIS Technologies Inc. 0.04% 696 $205K No change
STWD Starwood Property Trust Inc. 0.04% 11,212 $202K Add +9.9%
MU Micron Technology Inc. 0.04% 702 $200K New
GOOD Gladstone Commercial Corp. 0.04% 17,859 $191K Add +19.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 11,763 $187K Reduce -16.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.03% 10,813 $154K Reduce -13.8%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 12,598 $120K Reduce -13.8%
RITM Rithm Capital Corp. 0.02% 10,539 $115K New
VNET Vnet Group Inc.-ADR 0.02% 13,437 $114K Reduce -13.7%
AEG Aegon Ltd.-NY Reg SHR 0.02% 10,366 $80K Reduce -14.4%

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -32.1% 1.04% −1.35
MSFT Microsoft Corp. Reduce -24.6% 1.78% −0.96
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.8% 3.77% −0.78
VT Vanguard Tot World STK ETF Reduce -53.4% 0.51% −0.65
NFLX Netflix Inc. Reduce -37.8% 0.51% −0.63
AMZN Amazon.com Inc. Reduce -25.4% 1.61% −0.61
SHOP Shopify Inc. Class A Reduce -45.4% 0.66% −0.55
NVDA Nvidia Corp. Reduce -12.5% 2.16% −0.51
V Visa Inc. Class A Reduce -29.6% 0.96% −0.48
HD Home Depot Inc. Reduce -30.4% 0.57% −0.48
ADP Automatic Data Processing Reduce -33.1% 0.56% −0.47
WEC WEC Energy Group Inc. Reduce -33.7% 0.56% −0.43
RSG Republic Services Inc. Reduce -33.1% 0.57% −0.43
WSO Watsco Inc. Reduce -33.6% 0.45% −0.43
MDT Medtronic PLC Reduce -32.7% 0.65% −0.39
ARES Ares Management Corp. Class A Reduce -34.4% 0.61% −0.39
ACN Accenture PLC Class A Reduce -37.6% 0.64% −0.38
ABBV Abbvie Inc. Reduce -27.7% 0.73% −0.38
TXN Texas Instruments Inc. Reduce -35.1% 0.49% −0.38
VZ Verizon Communications Inc. Reduce -31.3% 0.52% −0.36
SPEM State Street SP PTF Em ETF Reduce -12.3% 1.53% −0.36
STIP iShares 0-5 Year Tips Bond E Reduce -24.1% 0.78% −0.34
ABT Abbott Laboratories Reduce -53.5% 0.23% −0.34
MA Mastercard Inc. Class A Reduce -34.9% 0.52% −0.34
ZTS Zoetis Inc. Reduce -50.6% 0.22% −0.34
SNA Snap-on Inc. Reduce -33.0% 0.53% −0.33
IBM Intl Business Machines Corp. Reduce -33.1% 0.61% −0.33
QCOM Qualcomm Inc. Reduce -31.8% 0.61% −0.33
MCD McDonald's Corp. Reduce -30.1% 0.60% −0.33
IEF iShares 7-10 Year Treasury B Reduce -19.6% 0.92% −0.32
IVV iShares Core S&P 500 ETF Reduce -22.6% 0.86% −0.31
MAA Mid-America Apartment Comm Reduce -36.5% 0.43% −0.31
APD Air Products & Chemicals Inc. Reduce -33.5% 0.39% −0.31
META Meta Platforms Inc. Class A Reduce -13.0% 0.78% −0.30
AWK American Water Works Co. Inc. Reduce -36.9% 0.35% −0.29
VXUS Vanguard Total Intl Stock Reduce -22.1% 0.83% −0.29
AVGO Broadcom Inc. Reduce -30.1% 0.60% −0.29
OKE Oneok Inc. Reduce -33.9% 0.43% −0.27
XOM Exxon Mobil Corp. Reduce -31.2% 0.55% −0.26
SBUX Starbucks Corp. Reduce -37.1% 0.36% −0.26
FIX Comfort Systems USA Inc. Reduce -48.3% 0.30% −0.25
RBIL US Treasury Ultra Short Tips Sold out 0.00% −0.25
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.24
KMB Kimberly-Clark Corp. Reduce -35.6% 0.23% −0.24
AON Aon PLC Class A Reduce -50.8% 0.20% −0.24
WDAY Workday Inc. Class A Reduce -77.5% 0.05% −0.24
O Realty Income Corp. Reduce -33.3% 0.32% −0.24
CYBR Cyberark Software Ltd./Israel Reduce -36.0% 0.29% −0.24
MKC McCormick & Co.-Non VTG SHRS Reduce -35.9% 0.35% −0.23
BBJP JPMorgan Betabuilders Japan Reduce -9.5% 1.12% −0.23

Portfolio Buys Q3 2025 → Q4 2025

VONG Vanguard Russell 1000 Growth Add +1540.0% 7.00% +6.54
VYM Vanguard High DVD Yield ETF Add +1566.1% 4.69% +4.39
VCIT Vanguard Int-Term Corporate Add +772.0% 3.32% +2.91
IVLU iShares MSCI International V Add +1343.8% 3.12% +2.90
SPTS SS SPDR P St Term TSY ETF Add +1673.0% 2.63% +2.47
IXUS iShares Core Intl Stock ETF Add +333.4% 2.71% +2.05
GLDM SPDR Gold Minishares Trust New 1.61% +1.61
VIOG Vanguard S&P SM Cap 600 GRW Add +1617.3% 1.57% +1.47
SPLV Invesco S&P 500 Low Volatili Add +1275.7% 1.06% +0.97
XLK SS Technology Select Sector Add +1438.2% 1.02% +0.95
SPHY SS SPDR P High Yield ETF New 0.77% +0.77
VTI VG Morningstar TS MKT ETF-US Add +498.1% 0.81% +0.67
JEPI JPMorgan Equity Premium Inco New 0.66% +0.66
VGSH Vanguard Short-Term Treasury New 0.66% +0.66
SHLD Global X Defense Tech ETF Add +1422.1% 0.65% +0.60
GSG iShares S&P Gsci Commodity I New 0.52% +0.52
ICVT iShares Convertible Bond ETF New 0.43% +0.43
IBIT iShares Bitcoin Trust ETF New 0.34% +0.34
REMX Vaneck Rar Earth ND STG-Usdi Add +667.9% 0.38% +0.33
UDN Invesco DB US Dollar Index B New 0.32% +0.32
ETHA iShares Ethereum Trust ETF New 0.25% +0.25
REZ Ishars Res and Multi Reales New 0.23% +0.23
AAPL Apple Inc. Add +33.3% 0.93% +0.22
HGER Harbor Commodity All Weather Add +58.0% 0.73% +0.21
RTX RTX Corp. New 0.21% +0.21
IBDU iShares Ibonds Dec 2029 Term New 0.18% +0.18
IBDV iShares Ibonds Dec 2030 Corp. New 0.18% +0.18
KRMN Karman Holdings Inc. New 0.15% +0.15
ISRG Intuitive Surgical Inc. Add +63.8% 0.29% +0.14
FND Floor & Decor Holdings Inc. Class A New 0.13% +0.13
VGT Vanguard Info Tech ETF New 0.07% +0.07
WM Waste Management Inc. Add +98.3% 0.14% +0.06
INDA iShares MSCI India ETF Add +12.3% 0.67% +0.05
MAIN Main Street Capital Corp. New 0.05% +0.05
VTIP Vanguard Short-Term Tips New 0.05% +0.05
MU Micron Technology Inc. New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +32.3% 0.14% +0.03
RITM Rithm Capital Corp. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +15.7% 0.17% +0.02
PLTR Palantir Technologies Inc. Class A Add +43.6% 0.06% +0.01
AMGN Amgen Inc. Add +7.3% 0.06% +0.01
TJX TJX Companies Inc. Add +7.9% 0.06% +0.00
UNH Unitedhealth Group Inc. Add +13.4% 0.06% +0.00
GIS General Mills Inc. Add +14.7% 0.06% −0.00
COST Costco Wholesale Corp. Add +14.4% 0.08% −0.00
GOOD Gladstone Commercial Corp. Add +19.9% 0.04% −0.00
STWD Starwood Property Trust Inc. Add +9.9% 0.04% −0.00
JPM JPMorgan Chase & Co. Add +2.3% 0.14% −0.01
PG The Procter & Gamble Co. Add +1.1% 0.19% −0.03
SOFI Sofi Technologies Inc. Add +0.1% 0.69% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$529.4MVONG, VYM, IVLU, SPTS, IXUS
Q1 2026 226$461.2MVONG, VYM, VCIT, BIL, IVLU
Q4 2025 250$461.7MVONG, VYM, BIL, VCIT, IVLU
Q3 2025 282$426.6MBIL, MSFT, NVDA, ORCL, AMZN
Q2 2025 267$414.4MBIL, MSFT, AMAL, ORCL, SHY
Q1 2025 255$383.2MJPST, AMZN, TIP, MSFT, IVV
Q4 2024 257$387.6MJPST, AMZN, MSFT, ORCL, IVV
Q3 2024 234$380.4MJPST, AMZN, MSFT, TLT, GLDM
Q2 2024 226$340.6MAMZN, JPST, SHY, MSFT, GOOG
Q1 2024 230$335.3MAMZN, SHY, JPST, MSFT, GOOG