Amplius Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Amplius Wealth Advisors, LLC reported 183 stock positions worth $961.5 million. Its top holding was iShares Global 100 ETF (IOO) at 11.6% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.5%) and Columbia Resear Enh Cor ETF (RECS, 5.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 7, added to 86 and reduced 54. The biggest buy was a new position in Victoryshares Short-Term Bon (USTB) and the biggest sale Bondbloxx BBG 2Y US TSY ETF (XTWO, shares −91%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001900584
Portfolio Value
$961.5M (Q1 2025)
SEC Filing
0001900584-25-000003 ↗ filed Apr 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $892.2M Q1 2024 Q2 2024: $898.8M Q2 2024 Q3 2024: $916.1M Q3 2024 Q4 2024: $975.3M Q4 2024 Q1 2025: $961.5M $961.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 183 stocks · $961.5M
IOO iShares Global 100 ETF 11.56% 1,154,012 $111.1M Add +10.6%
PVAL Putnam Focused LRG Cap Value 7.46% 1,883,958 $71.7M Add +9.0%
RECS Columbia Resear Enh Cor ETF 5.22% 1,512,538 $50.2M Add +11.9%
TMFC Motley Fool 100 Index ETF 5.22% 901,527 $50.1M Add +12.2%
JHMM John Hancock Multi Fact Mid 3.68% 616,916 $35.4M Add +10.1%
IJR iShares Core S&P Small-Cap E 3.57% 328,504 $34.4M Add +16.1%
QQQ Invesco QQQ Trust Series 1 3.44% 70,518 $33.1M Add +2.5%
GSST Goldman Sachs Ultra Short Bo 3.37% 641,389 $32.4M Reduce -6.9%
HTAB Hartford Schroders Tax Aware 3.36% 1,686,359 $32.3M Reduce -5.0%
USTB Victoryshares Short-Term Bon 3.29% 623,732 $31.6M New
BUFR FT Vest Lad Buffervetf-Usd I 3.06% 992,058 $29.5M Reduce -13.5%
OEF iShares S&P 100 ETF 2.66% 94,418 $25.6M Add +0.9%
OSEA Harbor Intl Compounders ETF 2.57% 930,282 $24.7M Add +39.0%
AVEM Avantis Emerging Markets Eq 2.41% 384,391 $23.1M Add +39.3%
DGRW Wisdomtree U.S. Quality Divi 2.25% 271,502 $21.7M Add +5.6%
CB Chubb Ltd. 2.07% 66,060 $19.9M Add +0.6%
MAXJ iShares LG Cap Max Buff Jun 1.94% 722,975 $18.6M Reduce -22.4%
BX Blackstone Inc. 1.85% 127,472 $17.8M Reduce -0.3%
BXSL Blackstone Secured Lending F 1.72% 511,802 $16.6M Add +2.4%
IUSG iShares Core S&P U.S. Growth 1.58% 119,264 $15.2M Reduce -0.5%
BOXX Alpha Architect 1-3 MNTH Box 1.54% 132,995 $14.8M Add +12.4%
AAPL Apple Inc. 1.37% 59,388 $13.2M Reduce -0.6%
JMUB JPMorgan Municipal ETF 1.35% 259,968 $13.0M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.31% 29,983 $12.6M Add +0.3%
IUSV iShares Core S&P U.S. Value 1.16% 121,351 $11.2M Add +1.1%
CPSM Calamos SP500 STR Alt Promay 1.14% 406,400 $10.9M Reduce -9.7%
ACWI iShares MSCI Acwi ETF 0.85% 70,437 $8.2M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.78% 61,198 $7.5M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.76% 41,942 $7.3M Add +0.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.69% 125,388 $6.6M Add +21.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 11,250 $6.3M No change
IDMO Invesco S&P International DE 0.62% 135,758 $6.0M New
ICOW Pacer Developed Markets Inte 0.61% 185,664 $5.8M Reduce -78.0%
VIG Vanguard Dividend Apprec ETF 0.56% 27,536 $5.3M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.49% 12,992 $4.7M Reduce -0.5%
IAU iShares Gold Trust 0.48% 78,940 $4.7M No change
BIV Vanguard Intermediate-Term B 0.47% 58,966 $4.5M Reduce -26.4%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.46% 88,729 $4.4M Reduce -91.5%
MSFT Microsoft Corp. 0.44% 11,364 $4.3M Reduce -5.0%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 5 $4.0M No change
CMCSA Comcast Corp. Class A 0.37% 96,164 $3.5M Reduce -2.0%
RWL Invesco S&P 500 Revenue ETF 0.34% 32,717 $3.3M Add +0.0%
AMG Affiliated Managers Group 0.30% 17,195 $2.9M Reduce -0.0%
IXUS iShares Core Intl Stock ETF 0.29% 40,521 $2.8M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.28% 11,138 $2.7M Reduce -1.4%
AMZN Amazon.com Inc. 0.28% 14,051 $2.7M Add +3.1%
VRSK Verisk Analytics Inc. 0.27% 8,880 $2.6M Add +5.6%
GLD SPDR Gold Shares 0.27% 8,998 $2.6M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.25% 40,491 $2.4M Add +10.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 13,563 $2.3M Add +11.0%
BTT BlackRock 2030 Muni TRGT TRM 0.23% 105,210 $2.2M Reduce -2.6%
GCOW Pacer Global Cash Cows Divid 0.23% 60,236 $2.2M Add +2.1%
DLN Wisdomtree US Largecap Divid 0.22% 26,075 $2.1M No change
NVDA Nvidia Corp. 0.20% 18,079 $2.0M Add +2.8%
MUST Columbia Multi-Sect Muni Inc. 0.20% 96,865 $2.0M Reduce -84.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,656 $1.9M Add +1.5%
AVGO Broadcom Inc. 0.19% 10,774 $1.8M Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili 0.18% 22,671 $1.7M Add +0.3%
GOOGL Alphabet Inc. Class A 0.17% 10,745 $1.7M Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.17% 9,667 $1.7M Reduce -0.5%
JHML John Hancock Multi Fact LRG 0.15% 22,022 $1.5M No change
META Meta Platforms Inc. Class A 0.15% 2,489 $1.4M Reduce -8.5%
HMOP Hartford Municipal Opp ETF 0.14% 35,426 $1.4M Reduce -2.4%
CCRV iShares Comm Curve Carry STR 0.14% 65,511 $1.3M Add +2.0%
GOOG Alphabet Inc. Class C 0.14% 8,433 $1.3M Add +2.9%
LLY Eli Lilly & Co. 0.13% 1,546 $1.3M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 4,548 $1.2M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.13% 9,677 $1.2M Add +38.7%
PFE Pfizer Inc. 0.12% 46,542 $1.2M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.12% 6,222 $1.2M No change
VOO Vanguard S&P 500 ETF 0.11% 2,124 $1.1M Add +0.8%
PG The Procter & Gamble Co. 0.11% 6,147 $1.0M Add +1.1%
OBIL F/M US Treasury 12 Month Bil 0.11% 20,831 $1.0M Reduce -14.7%
HUBB Hubbell Inc. 0.10% 3,037 $1.0M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 13,163 $996K Add +44.2%
GSIE Goldman Sachs Activebeta Int 0.10% 27,586 $983K Add +0.7%
UPS United Parcel Service Class B 0.10% 8,329 $916K Add +6.6%
XOM Exxon Mobil Corp. 0.09% 7,630 $907K Reduce -3.2%
JNJ Johnson & Johnson 0.09% 5,211 $864K Reduce -0.4%
XLK SS Technology Select Sector 0.09% 4,048 $836K Reduce -4.1%
HDV iShares Core High Dividend E 0.09% 6,765 $819K No change
COST Costco Wholesale Corp. 0.09% 866 $819K Add +1.3%
V Visa Inc. Class A 0.08% 2,307 $809K Add +4.4%
VONG Vanguard Russell 1000 Growth 0.08% 8,665 $804K Add +0.1%
MA Mastercard Inc. Class A 0.08% 1,459 $800K Add +3.6%
IVV iShares Core S&P 500 ETF 0.08% 1,418 $797K Add +0.3%
GBDC Golub Capital BDC Inc. 0.08% 51,157 $775K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 2,952 $743K Add +66.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 8,675 $722K Add +18.2%
CPRJ Calamos Russ 2000 STR Al-Jul 0.07% 28,500 $707K No change
HD Home Depot Inc. 0.07% 1,910 $700K Reduce -22.8%
ARTY iShares Future AI & Tech ETF 0.07% 21,960 $691K New
XCEM Columbia Em Core Ex-China 0.07% 23,190 $685K Add +30.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 27,685 $664K Reduce -28.8%
EFA iShares MSCI Eafe ETF 0.07% 8,079 $660K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,951 $654K Add +119.9%
MRSH Marsh & McLennan Cos 0.07% 2,645 $645K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,595 $645K Reduce -5.9%
OBDC Blue Owl Capital Corp. 0.07% 43,949 $644K Add +8.0%
KO The Coca-Cola Co. 0.06% 8,639 $619K Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.06% 11,370 $614K Add +38.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,066 $599K Reduce -12.9%
ABBV Abbvie Inc. 0.06% 2,814 $590K Add +9.2%
CVX Chevron Corp. 0.06% 3,379 $565K Add +6.0%
UNH Unitedhealth Group Inc. 0.06% 1,075 $563K Reduce -1.6%
CEFS Saba Opport Hedg Cef ETF-Usd 0.06% 26,202 $559K Add +3.6%
MTUM iShares MSCI USA Momentum Fa 0.06% 2,690 $544K No change
AON Aon PLC Class A 0.06% 1,354 $540K Add +3.6%
CPSL Calm Lad S&P 500 STR A P ETF 0.06% 21,137 $538K Reduce -24.9%
IVW iShares S&P 500 Growth ETF 0.05% 5,623 $522K Add +0.1%
CPNJ Calamos NSDQ100 Alt ETF 0.05% 20,500 $504K No change
XLF SS Financial Select Sector 0.05% 9,723 $484K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,995 $481K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,418 $476K Add +2.3%
IBMN iShares Ibonds Dec 2025 Term 0.05% 17,672 $473K Reduce -18.6%
CSCO Cisco Systems Inc. 0.05% 7,500 $463K Reduce -6.1%
MS Morgan Stanley 0.05% 3,861 $450K Add +0.2%
AXP American Express Co. 0.05% 1,630 $439K Add +0.2%
T AT&T Inc. 0.04% 15,224 $431K Add +18.2%
DTD Wisdomtree US Total Dividend 0.04% 5,586 $430K No change
BCAT BlackRock Capital Alloc TR 0.04% 29,005 $418K Add +5.4%
IWM iShares Russell 2000 ETF 0.04% 2,075 $414K No change
TSLA Tesla Inc. 0.04% 1,586 $411K Add +34.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,079 $400K Add +10.7%
WM Waste Management Inc. 0.04% 1,657 $384K Add +0.5%
XLC SS Comm Select Sector SPDR 0.04% 3,976 $383K No change
VFH Vanguard Financials ETF 0.04% 2,943 $352K No change
PJT PJT Partners Inc. Class A 0.03% 2,423 $334K No change
IVE iShares S&P 500 Value ETF 0.03% 1,744 $332K New
NFLX Netflix Inc. 0.03% 353 $329K No change
WMT Walmart Inc. 0.03% 3,673 $322K Reduce -29.0%
BLK BlackRock Inc. 0.03% 337 $319K Add +2.4%
APD Air Products & Chemicals Inc. 0.03% 1,081 $319K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,710 $318K Reduce -0.1%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 17,921 $318K Add +3.0%
NEE Nextera Energy Inc. 0.03% 4,454 $316K Add +0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 3,607 $314K Add +15.1%
UBER Uber Technologies Inc. 0.03% 4,140 $302K Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,591 $296K Add +0.4%
DBA Invesco DB Agriculture Fund 0.03% 10,840 $286K No change
DGRO iShares Core Dividend Growth 0.03% 4,586 $283K Add +39.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,324 $283K Add +4.2%
PGX Invesco Preferred ETF 0.03% 24,761 $278K No change
XLV SS Health Care Select Sector 0.03% 1,897 $277K Add +22.0%
LMT Lockheed Martin Corp. 0.03% 611 $273K Reduce -25.3%
FICO Fair Isaac Corp. 0.03% 148 $273K Reduce -1.3%
ADP Automatic Data Processing 0.03% 875 $267K Add +3.7%
IHDG Wisdomtree International Hed 0.03% 6,132 $266K Reduce -5.4%
ED Consolidated Edison Inc. 0.03% 2,402 $266K New
INTU Intuit Inc. 0.03% 424 $260K Add +3.9%
ET Energy Transfer LP 0.03% 13,848 $257K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,534 $255K No change
MRK Merck & Co. Inc. 0.03% 2,836 $255K Add +3.0%
DTH Wisdomtree International Hig 0.03% 5,968 $253K No change
JIG JPMorgan International Growt 0.03% 3,943 $250K No change
PGR Progressive Corp. 0.03% 882 $250K New
BXMT Blackstone Mortgage Tru Class A 0.03% 12,389 $248K No change
IWB iShares Russell 1000 ETF 0.03% 800 $245K Reduce -5.9%
XBI SS SPDR S&P Biotech ETF 0.03% 3,005 $244K No change
BABA Alibaba Group Holding-SP ADR 0.03% 1,825 $241K New
UHS Universal Health Services-B 0.03% 1,282 $241K New
BSX Boston Scientific Corp. 0.03% 2,381 $240K Add +5.5%
VEA Vanguard Ftse Developed ETF 0.03% 4,721 $240K New
PNC PNC Financial Services Group 0.02% 1,359 $239K Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,831 $238K Reduce -10.2%
TJUL Innovator Equity Defined Pro 0.02% 8,432 $237K Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $236K No change
AIG American International Group 0.02% 2,692 $234K New
GE General Electric filed as GE AEROSPACE 0.02% 1,155 $231K New
ESGU iShares ESG Aware MSCI USA 0.02% 1,894 $231K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 4,173 $228K Add +0.1%
EME Emcor Group Inc. 0.02% 613 $227K Reduce -0.7%
ABT Abbott Laboratories 0.02% 1,663 $221K New
ACM Aecom 0.02% 2,241 $208K Add +0.5%
FNCL Fidelity MSCI Financial Indx 0.02% 2,976 $207K Reduce -0.7%
NOW ServiceNow Inc. 0.02% 259 $206K Add +1.6%
LOW Lowe's Cos Inc. 0.02% 870 $203K Reduce -0.2%
PEP Pepsico Inc. 0.02% 1,347 $202K Reduce -2.0%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,369 $200K Reduce -0.5%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 20,000 $163K No change
MPA BlackRock Muniyield Pa Qltyv 0.01% 11,111 $125K Reduce -27.4%
ECVT Ecovyst Inc. 0.01% 18,288 $113K No change
PFN PIMCO Income Strategy FD II 0.01% 11,000 $83K No change

Portfolio Sells Q4 2024 → Q1 2025
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -91.5% 0.46% −4.78
ICOW Pacer Developed Markets Inte Reduce -78.0% 0.61% −1.92
MUST Columbia Multi-Sect Muni Inc. Reduce -84.8% 0.20% −1.13
MAXJ iShares LG Cap Max Buff Jun Reduce -22.4% 1.94% −0.56
BUFR FT Vest Lad Buffervetf-Usd I Reduce -13.5% 3.06% −0.52
BX Blackstone Inc. Reduce -0.3% 1.85% −0.41
GSST Goldman Sachs Ultra Short Bo Reduce -6.9% 3.37% −0.18
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -0.6% 1.37% −0.16
HTAB Hartford Schroders Tax Aware Reduce -5.0% 3.36% −0.16
BIV Vanguard Intermediate-Term B Reduce -26.4% 0.47% −0.14
IUSG iShares Core S&P U.S. Growth Reduce -0.5% 1.58% −0.14
CPSM Calamos SP500 STR Alt Promay Reduce -9.7% 1.14% −0.10
AVGO Broadcom Inc. Reduce -3.0% 0.19% −0.08
MSFT Microsoft Corp. Reduce -5.0% 0.44% −0.07
IWF iShares Russell 1000 Growth Reduce -0.5% 0.49% −0.05
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.03
MMIT Nylim Mackay Muni Intermedia Reduce -28.8% 0.07% −0.03
DELL Dell Technologies -C Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -22.8% 0.07% −0.03
AMG Affiliated Managers Group Reduce -0.0% 0.30% −0.03
APP AppLovin Corp. Class A Sold out 0.00% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
MAR Marriott International Class A Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
CPSL Calm Lad S&P 500 STR A P ETF Reduce -24.9% 0.06% −0.02
DIS The Walt Disney Co. Reduce -12.9% 0.06% −0.02
OBIL F/M US Treasury 12 Month Bil Reduce -14.7% 0.11% −0.02
WMT Walmart Inc. Reduce -29.0% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -8.5% 0.15% −0.01
XLK SS Technology Select Sector Reduce -4.1% 0.09% −0.01
LMT Lockheed Martin Corp. Reduce -25.3% 0.03% −0.01
IBMN iShares Ibonds Dec 2025 Term Reduce -18.6% 0.05% −0.01
CMCSA Comcast Corp. Class A Reduce -2.0% 0.37% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 0.17% −0.01
MPA BlackRock Muniyield Pa Qltyv Reduce -27.4% 0.01% −0.01
EME Emcor Group Inc. Reduce -0.7% 0.02% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -10.2% 0.02% −0.01
PFE Pfizer Inc. Reduce -0.6% 0.12% −0.00
FDIS Fidelity MSCI Cons Discr Ind Reduce -0.5% 0.02% −0.00
IWB iShares Russell 1000 ETF Reduce -5.9% 0.03% −0.00
ET Energy Transfer LP Reduce -4.5% 0.03% −0.00
HMOP Hartford Municipal Opp ETF Reduce -2.4% 0.14% −0.00
FICO Fair Isaac Corp. Reduce -1.3% 0.03% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -0.1% 0.03% −0.00
IHDG Wisdomtree International Hed Reduce -5.4% 0.03% −0.00
LOW Lowe's Cos Inc. Reduce -0.2% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 0.56% −0.00
ACWI iShares MSCI Acwi ETF Reduce -0.5% 0.85% −0.00
PEP Pepsico Inc. Reduce -2.0% 0.02% −0.00

Portfolio Buys Q4 2024 → Q1 2025
USTB Victoryshares Short-Term Bon New 3.29% +3.29
JMUB JPMorgan Municipal ETF New 1.35% +1.35
PVAL Putnam Focused LRG Cap Value Add +9.0% 7.46% +0.89
OSEA Harbor Intl Compounders ETF Add +39.0% 2.57% +0.79
IOO iShares Global 100 ETF Add +10.6% 11.56% +0.78
AVEM Avantis Emerging Markets Eq Add +39.3% 2.41% +0.74
IDMO Invesco S&P International DE New 0.62% +0.62
RECS Columbia Resear Enh Cor ETF Add +11.9% 5.22% +0.43
TMFC Motley Fool 100 Index ETF Add +12.2% 5.22% +0.26
JHMM John Hancock Multi Fact Mid Add +10.1% 3.68% +0.25
IJR iShares Core S&P Small-Cap E Add +16.1% 3.57% +0.23
CB Chubb Ltd. Add +0.6% 2.07% +0.21
BOXX Alpha Architect 1-3 MNTH Box Add +12.4% 1.54% +0.20
JPEM JPM Diversified Ret Em Equit Add +21.0% 0.69% +0.14
DGRW Wisdomtree U.S. Quality Divi Add +5.6% 2.25% +0.12
ARTY iShares Future AI & Tech ETF New 0.07% +0.07
BXSL Blackstone Secured Lending F Add +2.4% 1.72% +0.07
IEFA iShares Core MSCI Eafe ETF Add +44.2% 0.10% +0.04
VRSK Verisk Analytics Inc. Add +5.6% 0.27% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.5% 0.20% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +119.9% 0.07% +0.04
IVE iShares S&P 500 Value ETF New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +11.0% 0.24% +0.03
IJT iShares S&P Small-Cap 600 GR Add +38.7% 0.13% +0.03
GCOW Pacer Global Cash Cows Divid Add +2.1% 0.23% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +66.1% 0.08% +0.03
PGR Progressive Corp. New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR New 0.03% +0.03
IUSV iShares Core S&P U.S. Value Add +1.1% 1.16% +0.03
UHS Universal Health Services-B New 0.03% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
AIG American International Group New 0.02% +0.02
GE General Electric New 0.02% +0.02
ABT Abbott Laboratories New 0.02% +0.02
IEMG iShares Core MSCI Emerging Add +38.9% 0.06% +0.02
XCEM Columbia Em Core Ex-China Add +30.5% 0.07% +0.02
T AT&T Inc. Add +18.2% 0.04% +0.01
ABBV Abbvie Inc. Add +9.2% 0.06% +0.01
SPLV Invesco S&P 500 Low Volatili Add +0.3% 0.18% +0.01
IJH iShares Core S&P Midcap ETF Add +10.9% 0.25% +0.01
V Visa Inc. Class A Add +4.4% 0.08% +0.01
LLY Eli Lilly & Co. Add +1.3% 0.13% +0.01
CVX Chevron Corp. Add +6.0% 0.06% +0.01
RWL Invesco S&P 500 Revenue ETF Add +0.0% 0.34% +0.01
MRSH Marsh & McLennan Cos Add +0.2% 0.07% +0.01
DGRO iShares Core Dividend Growth Add +39.6% 0.03% +0.01
GSIE Goldman Sachs Activebeta Int Add +0.7% 0.10% +0.01
AON Aon PLC Class A Add +3.6% 0.06% +0.01
CCRV iShares Comm Curve Carry STR Add +2.0% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 211$1.4BAAAA, PVAL, RECS, TMFC, JHMM
Q1 2026 175$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q4 2025 177$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q3 2025 174$1.2BAAAA, PVAL, RECS, TMFC, STIP
Q2 2025 201$1.1BIOO, PVAL, RECS, TMFC, QQQ
Q1 2025 183$961.5MIOO, PVAL, RECS, TMFC, JHMM
Q4 2024 177$975.3MIOO, PVAL, XTWO, TMFC, RECS
Q3 2024 174$916.1MIOO, PVAL, BIV, XTWO, TMFC
Q2 2024 167$898.8MIOO, BIV, PVAL, XTWO, ICOW
Q1 2024 178$892.2MIOO, ICOW, PVAL, CALF, BIV