In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), AlphaQ Advisors LLC reported 29 stock positions worth $36.6 million . Its top holding was iShares Core U.S. Aggregate (AGG) at 21.3% of the portfolio, followed by Enterprise Products Partners (EPD, 7.9% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.3% ). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 14 and reduced 8. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −30% ).
Location Winter Park, FL
CIK 0001965649
Portfolio Value $36.6M (Q4 2024) Holdings 29 stocks · $36.6M Holdings quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 AGG iShares Core U.S. Aggregate 80,215 $7.8M Add +7.8% EPD Enterprise Products Partners 91,622 $2.9M Reduce -2.8% SPY SS SPDR S&P 500 ETF Trust-US 4,553 $2.7M Reduce -3.3% BIL SS SPDR BB 1-3M T-Bill ETF 22,443 $2.1M Reduce -29.7% AMZN Amazon.com Inc. 9,317 $2.0M Add +2.5% XLK SS Technology Select Sector 7,953 $1.8M Add +8.6% GOOGL Alphabet Inc. Class A 9,260 $1.8M Add +38.6% XLV SS Health Care Select Sector 12,442 $1.7M Add +0.4% MCHI iShares MSCI China ETF 31,874 $1.5M Add +29.6% ISRG Intuitive Surgical Inc. 2,323 $1.2M Reduce -2.9% MSFT Microsoft Corp. 2,391 $1.0M No change TMUS T-Mobile US Inc. 4,410 $973K Reduce -3.7% GLD SPDR Gold Shares 3,664 $887K Add +0.8% WMT Walmart Inc. 9,758 $882K Add +1.3% BKNG Booking Holdings Inc. 177 $879K Reduce -3.3% ET Energy Transfer LP 40,494 $793K Add +1.8% V Visa Inc. Class A 2,290 $724K Add +0.7% GDX Vaneck Gold Miners ETF 18,642 $632K New SCHD Schwab US DVD Equity ETF 21,874 $598K Add +0.3% ZTS Zoetis Inc. 3,492 $569K Add +0.7% COIN Coinbase Global Inc. Class A 2,251 $559K Add +51.4% SCHX Schwab US Large-Cap ETF 22,554 $523K Reduce -2.6% FLHY Franklin High Yield Corporat 20,023 $478K New SCHB Schwab US Broad Market ETF 17,186 $390K Add +3.3% VLY Valley National Bancorp 37,000 $335K No change HQY Healthequity Inc. 3,265 $313K New AAPL Apple Inc. 1,209 $303K No change SCHR Schwab Intermediate-Term US 8,541 $207K Reduce -9.0% BSBK Bogota Financial Corp. 11,851 $89K No change
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ BIL SS SPDR BB 1-3M T-Bill ETF Reduce -29.7% 5.61% −2.58 NEM Newmont Corp. Sold out 0.00% −1.38 SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −1.12 NEE Nextera Energy Inc. Sold out 0.00% −0.90 TSLA Tesla Inc. Sold out 0.00% −0.67 PFE Pfizer Inc. Sold out 0.00% −0.67 MSTR Strategy Inc. Sold out 0.00% −0.57 GROY Gold Royalty Corp. Sold out 0.00% −0.31 SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 7.30% −0.25 SCHR Schwab Intermediate-Term US Reduce -9.0% 0.57% −0.10 SCHX Schwab US Large-Cap ETF Reduce -2.6% 1.43% −0.03 TMUS T-Mobile US Inc. Reduce -3.7% 2.66% +0.02 ISRG Intuitive Surgical Inc. Reduce -2.9% 3.32% +0.03 EPD Enterprise Products Partners Reduce -2.8% 7.86% +0.19 BKNG Booking Holdings Inc. Reduce -3.3% 2.40% +0.25
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ GDX Vaneck Gold Miners ETF New 1.73% +1.73 GOOGL Alphabet Inc. Class A Add +38.6% 4.79% +1.70 FLHY Franklin High Yield Corporat New 1.31% +1.31 HQY Healthequity Inc. New 0.86% +0.86 AMZN Amazon.com Inc. Add +2.5% 5.59% +0.86 COIN Coinbase Global Inc. Class A Add +51.4% 1.53% +0.79 MCHI iShares MSCI China ETF Add +29.6% 4.08% +0.59 XLK SS Technology Select Sector Add +8.6% 5.06% +0.44 ET Energy Transfer LP Add +1.8% 2.17% +0.39 WMT Walmart Inc. Add +1.3% 2.41% +0.24 V Visa Inc. Class A Add +0.7% 1.98% +0.23 AGG iShares Core U.S. Aggregate Add +7.8% 21.25% +0.19 SCHB Schwab US Broad Market ETF Add +3.3% 1.07% +0.04 GLD SPDR Gold Shares Add +0.8% 2.43% −0.04 SCHD Schwab US DVD Equity ETF Add +0.3% 1.63% −0.08 ZTS Zoetis Inc. Add +0.7% 1.56% −0.34 XLV SS Health Care Select Sector Add +0.4% 4.68% −0.65
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ FSLR First Solar Inc. call Sold out 1,000 $249Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2025 34 $41.7M AGG, EPD, BIL, SPY, AMZN Q4 2024 29 $36.6M AGG, EPD, SPY, BIL, AMZN Q3 2024 33 $35.8M AGG, BIL, EPD, SPY, XLV Q2 2024 33 $33.8M AGG, BIL, EPD, SPY, XLV Q1 2024 159 $166.0M MUST, AVLC, BIZD, GBTC, IFRA