Amplius Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Amplius Wealth Advisors, LLC reported 177 stock positions worth $1.2 billion. Its top holding was Amplius Aggressive A All ETF (AAAA) at 20.5% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 7.8%) and Columbia Resear Enh Cor ETF (RECS, 5.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 67 and reduced 72. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +2%) and the biggest sale Blackstone Secured Lending F (BXSL, shares −29%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001900584
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001900584-26-000001 ↗ filed Jan 12, 2026

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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 177 stocks · $1.2B
AAAA Amplius Aggressive A All ETF 20.52% 8,947,289 $244.6M Add +1.7%
PVAL Putnam Focused LRG Cap Value 7.80% 2,039,763 $93.0M Add +1.6%
RECS Columbia Resear Enh Cor ETF 5.57% 1,624,583 $66.3M Add +1.6%
TMFC Motley Fool 100 Index ETF 5.50% 914,215 $65.6M Add +1.3%
STIP iShares 0-5 Year Tips Bond E 4.15% 482,698 $49.4M Add +2.8%
JHMM John Hancock Multi Fact Mid 3.70% 672,760 $44.1M Add +2.1%
IOO iShares Global 100 ETF 3.44% 323,379 $41.0M Reduce -2.1%
GSST Goldman Sachs Ultra Short Bo 3.33% 787,192 $39.7M Add +0.5%
IJR iShares Core S&P Small-Cap E 3.30% 327,185 $39.3M Add +2.5%
USTB Victoryshares Short-Term Bon 3.28% 769,637 $39.1M Add +0.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 2.82% 1,032,666 $33.6M Add +1.6%
AVEM Avantis Emerging Markets Eq 2.63% 407,425 $31.4M Add +1.5%
QQQ Invesco QQQ Trust Series 1 2.32% 45,065 $27.7M Add +1.9%
OEF iShares S&P 100 ETF 2.13% 73,992 $25.4M Reduce -0.3%
CB Chubb Ltd. 1.95% 74,311 $23.2M Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 1.92% 255,977 $22.9M Add +2.8%
BOXX Alpha Architect 1-3 MNTH Box 1.85% 191,833 $22.1M Add +7.6%
BX Blackstone Inc. 1.64% 126,826 $19.5M Add +0.8%
JMUB JPMorgan Municipal ETF 1.41% 333,858 $16.9M Add +12.2%
AAPL Apple Inc. 1.08% 47,548 $12.9M Reduce -1.9%
ACWI iShares MSCI Acwi ETF 1.03% 86,438 $12.2M Add +6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.01% 25,169 $12.1M Reduce -1.4%
BXSL Blackstone Secured Lending F 0.89% 401,117 $10.6M Reduce -29.5%
IDMO Invesco S&P International DE 0.79% 168,834 $9.4M Add +5.2%
IUSV iShares Core S&P U.S. Value 0.75% 87,270 $8.9M Reduce -0.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.70% 137,618 $8.4M Add +5.5%
ITOT iShares Core S&P Total U.S. 0.62% 49,313 $7.3M Reduce -4.0%
IUSG iShares Core S&P U.S. Growth 0.60% 42,529 $7.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 10,312 $7.0M Add +1.7%
EES Wisdomtree US Smallcap Fund 0.57% 119,390 $6.8M Reduce -2.4%
AMG Affiliated Managers Group 0.47% 19,613 $5.7M Add +0.1%
IAU iShares Gold Trust 0.44% 64,690 $5.3M Reduce -5.2%
ICOW Pacer Developed Markets Inte 0.35% 108,802 $4.2M Reduce -1.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 114,440 $3.9M Reduce -12.1%
RSP Invesco S&P 500 Equal Weight 0.33% 20,319 $3.9M Reduce -14.8%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 5 $3.8M No change
MSFT Microsoft Corp. 0.31% 7,540 $3.6M Reduce -3.0%
BIV Vanguard Intermediate-Term B 0.30% 46,091 $3.6M Reduce -2.2%
IXUS iShares Core Intl Stock ETF 0.30% 41,555 $3.5M Reduce -0.0%
AMZN Amazon.com Inc. 0.27% 13,755 $3.2M Reduce -9.7%
GLD SPDR Gold Shares 0.26% 7,730 $3.1M Reduce -9.9%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.25% 59,980 $3.0M Reduce -2.2%
CPSM Calamos SP500 STR Alt Promay 0.24% 101,231 $2.9M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.23% 8,724 $2.7M Add +6.8%
VRSK Verisk Analytics Inc. 0.23% 12,186 $2.7M Add +0.0%
CMCSA Comcast Corp. Class A 0.23% 90,499 $2.7M Reduce -1.9%
AVGO Broadcom Inc. 0.22% 7,504 $2.6M Add +6.5%
VIG Vanguard Dividend Apprec ETF 0.21% 11,349 $2.5M Reduce -3.7%
BTT BlackRock 2030 Muni TRGT TRM 0.20% 104,707 $2.4M Add +0.0%
NVDA Nvidia Corp. 0.19% 12,132 $2.3M Reduce -8.1%
CPSL Calm Lad S&P 500 STR A P ETF 0.18% 79,139 $2.2M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.17% 6,340 $2.0M Add +0.1%
MUST Columbia Multi-Sect Muni Inc. 0.15% 88,152 $1.8M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.15% 5,605 $1.8M Reduce -14.7%
DLN Wisdomtree US Largecap Divid 0.15% 20,213 $1.8M Add +11.6%
IEFA iShares Core MSCI Eafe ETF 0.15% 19,519 $1.7M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.15% 26,364 $1.7M Reduce -9.2%
IWF iShares Russell 1000 Growth 0.14% 3,460 $1.6M Reduce -6.9%
GCOW Pacer Global Cash Cows Divid 0.14% 39,638 $1.6M Reduce -11.5%
BIZD Vaneck BDC Income ETF 0.12% 104,326 $1.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 7,135 $1.4M Add +1.6%
HUBB Hubbell Inc. 0.11% 3,004 $1.3M No change
RWL Invesco S&P 500 Revenue ETF 0.11% 11,651 $1.3M Reduce -9.2%
IWD iShares Russell 1000 Value E 0.11% 6,250 $1.3M Add +4.4%
SMAX iShares L Cap MB Sep ETF 0.11% 48,101 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,423 $1.2M Reduce -12.3%
IEMG iShares Core MSCI Emerging 0.10% 17,370 $1.2M Reduce -1.9%
LLY Eli Lilly & Co. 0.09% 1,027 $1.1M Add +3.4%
JHML John Hancock Multi Fact LRG 0.08% 12,368 $988K No change
XLK SS Technology Select Sector 0.08% 6,660 $959K No change
IVV iShares Core S&P 500 ETF 0.08% 1,396 $956K Add +0.4%
EZM Wisdomtree US Midcap Fund 0.08% 14,084 $941K Reduce -7.7%
META Meta Platforms Inc. Class A 0.08% 1,409 $930K Reduce -4.5%
SUB iShares Short-Term National 0.08% 8,708 $929K No change
OBIL F/M US Treasury 12 Month Bil 0.07% 17,616 $884K Reduce -7.8%
UPS United Parcel Service Class B 0.07% 8,733 $866K Reduce -16.0%
QUAL iShares MSCI USA Quality Fac 0.07% 4,268 $848K Add +0.0%
MAXJ iShares LG Cap Max Buff Jun 0.07% 29,067 $820K No change
HDV iShares Core High Dividend E 0.07% 6,674 $812K No change
DMAX iShares LG Cap Max Buff Dec 0.07% 29,647 $791K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.07% 8,079 $776K Reduce -0.0%
CPRJ Calamos Russ 2000 STR Al-Jul 0.06% 28,500 $763K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,909 $750K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.06% 10,175 $727K Reduce -5.2%
PG The Procter & Gamble Co. 0.06% 5,000 $717K Reduce -0.7%
HMOP Hartford Municipal Opp ETF 0.06% 18,221 $713K Reduce -1.6%
HTAB Hartford Schroders Tax Aware 0.06% 37,190 $712K Reduce -22.5%
GSIE Goldman Sachs Activebeta Int 0.06% 16,508 $709K Reduce -7.4%
JNJ Johnson & Johnson 0.06% 3,366 $697K Add +5.0%
IVW iShares S&P 500 Growth ETF 0.06% 5,639 $695K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 2,076 $685K Reduce -1.0%
HD Home Depot Inc. 0.06% 1,991 $685K Add +3.8%
XOM Exxon Mobil Corp. 0.05% 5,277 $635K Add +16.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 27,551 $635K Add +1.9%
GBDC Golub Capital BDC Inc. 0.05% 42,083 $571K Reduce -21.5%
PLTR Palantir Technologies Inc. Class A 0.05% 3,199 $569K Add +6.9%
CPNJ Calamos NSDQ100 Alt ETF 0.05% 20,500 $553K No change
AXP American Express Co. 0.05% 1,491 $552K Add +1.5%
V Visa Inc. Class A 0.05% 1,564 $549K Add +14.6%
WMT Walmart Inc. 0.05% 4,915 $548K Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,802 $546K Reduce -0.2%
ARTY iShares Future AI & Tech ETF 0.05% 11,271 $543K Reduce -34.8%
ABBV Abbvie Inc. 0.04% 2,339 $534K Reduce -12.1%
XCEM Columbia Em Core Ex-China 0.04% 13,668 $524K Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.04% 792 $497K Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,767 $491K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 990 $483K Reduce -4.8%
BCAT BlackRock Capital Alloc TR 0.04% 33,877 $480K Add +5.3%
KO The Coca-Cola Co. 0.04% 6,861 $480K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,559 $471K No change
MS Morgan Stanley 0.04% 2,618 $465K Reduce -2.4%
TSLA Tesla Inc. 0.04% 998 $449K Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,159 $449K Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,721 $444K Add +5.5%
IWM iShares Russell 2000 ETF 0.04% 1,791 $441K Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,280 $429K Add +0.1%
CVX Chevron Corp. 0.04% 2,798 $426K Reduce -3.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 17,302 $421K Reduce -4.2%
XLC SS Comm Select Sector SPDR 0.04% 3,571 $420K No change
CSCO Cisco Systems Inc. 0.04% 5,436 $419K Reduce -1.0%
AON Aon PLC Class A 0.03% 1,179 $416K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,375 $407K Reduce -15.0%
PJT PJT Partners Inc. Class A 0.03% 2,430 $406K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,523 $401K Add +76.2%
MA Mastercard Inc. Class A 0.03% 686 $392K Reduce -15.3%
VEA Vanguard Ftse Developed ETF 0.03% 6,020 $376K Add +27.5%
IVE iShares S&P 500 Value ETF 0.03% 1,744 $370K No change
COST Costco Wholesale Corp. 0.03% 427 $368K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.03% 3,016 $368K Add +0.3%
VFH Vanguard Financials ETF 0.03% 2,743 $366K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,200 $365K Add +0.4%
WM Waste Management Inc. 0.03% 1,625 $357K Add +1.2%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 15,587 $352K Reduce -13.4%
MUB iShares National Muni Bond E 0.03% 3,190 $342K Add +1.0%
T AT&T Inc. 0.03% 13,645 $339K Reduce -11.5%
NEE Nextera Energy Inc. 0.03% 4,156 $334K Reduce -16.3%
DTD Wisdomtree US Total Dividend 0.03% 3,800 $323K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,027 $316K Add +5.0%
ET Energy Transfer LP 0.03% 18,811 $310K Add +27.3%
IWP iShares Russell Mid-Cap Grow 0.03% 2,238 $306K Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 32,157 $306K Add +2.1%
VT Vanguard Tot World STK ETF 0.02% 2,101 $296K Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,031 $294K No change
ESGU iShares ESG Aware MSCI USA 0.02% 1,953 $291K Reduce -6.2%
DBA Invesco DB Agriculture Fund 0.02% 10,840 $277K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,301 $276K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,235 $272K No change
DTH Wisdomtree International Hig 0.02% 5,167 $267K No change
PFE Pfizer Inc. 0.02% 10,438 $260K Reduce -75.9%
MPC Marathon Petroleum Corp. 0.02% 1,567 $255K Reduce -48.8%
IHDG Wisdomtree International Hed 0.02% 5,180 $252K No change
JIG JPMorgan International Growt 0.02% 3,432 $252K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 13,005 $249K Add +2.6%
PGX Invesco Preferred ETF 0.02% 21,761 $245K Reduce -12.1%
UBER Uber Technologies Inc. 0.02% 2,992 $244K No change
FDIS Fidelity MSCI Cons Discr Ind 0.02% 2,391 $244K No change
IBIT iShares Bitcoin Trust ETF 0.02% 4,806 $239K New
NOW ServiceNow Inc. 0.02% 1,555 $238K Add +2.3%
XLV SS Health Care Select Sector 0.02% 1,532 $237K New
MRSH Marsh & McLennan Cos 0.02% 1,269 $235K Add +1.6%
ED Consolidated Edison Inc. 0.02% 2,351 $234K Reduce -8.0%
DGRO iShares Core Dividend Growth 0.02% 3,351 $233K No change
OBDC Blue Owl Capital Corp. 0.02% 18,589 $231K Add +18.2%
ESGV Vanguard ESG US Stock ETF 0.02% 1,898 $230K Add +4.8%
LMT Lockheed Martin Corp. 0.02% 474 $229K Add +6.0%
MMM 3M Co. 0.02% 1,379 $221K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $217K No change
MDT Medtronic PLC 0.02% 2,253 $216K Reduce -17.5%
ACM Aecom 0.02% 2,241 $214K Reduce -0.2%
C Citigroup Inc. 0.02% 1,816 $212K New
IDEV iShares Core MSCI Dev MKTS 0.02% 2,521 $208K New
TJUL Innovator Equity Defined Pro 0.02% 6,884 $204K No change
ECVT Ecovyst Inc. 0.01% 18,288 $178K No change
RITM Rithm Capital Corp. 0.01% 15,532 $169K New
PFN PIMCO Income Strategy FD II 0.01% 11,000 $83K No change
BTX BlackRock Tech & Priv Eqty 0.01% 11,845 $78K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 11,182 $54K New

Portfolio Sells Q3 2025 → Q4 2025
BXSL Blackstone Secured Lending F Reduce -29.5% 0.89% −0.40
PFE Pfizer Inc. Reduce -75.9% 0.02% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -14.8% 0.33% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -12.1% 0.33% −0.05
MSFT Microsoft Corp. Reduce -3.0% 0.31% −0.04
ITOT iShares Core S&P Total U.S. Reduce -4.0% 0.62% −0.03
MPC Marathon Petroleum Corp. Reduce -48.8% 0.02% −0.03
JPM JPMorgan Chase & Co. Reduce -14.7% 0.15% −0.03
OSEA Harbor Intl Compounders ETF Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -1.9% 0.23% −0.02
NVDA Nvidia Corp. Reduce -8.1% 0.19% −0.02
AMZN Amazon.com Inc. Reduce -9.7% 0.27% −0.02
ARTY iShares Future AI & Tech ETF Reduce -34.8% 0.05% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -2.5% 0.60% −0.02
EES Wisdomtree US Smallcap Fund Reduce -2.4% 0.57% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02
HTAB Hartford Schroders Tax Aware Reduce -22.5% 0.06% −0.02
AEE Ameren Corporation Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.3% 0.10% −0.02
IJH iShares Core S&P Midcap ETF Reduce -9.2% 0.15% −0.02
CPSL Calm Lad S&P 500 STR A P ETF Reduce -7.4% 0.18% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
BIV Vanguard Intermediate-Term B Reduce -2.2% 0.30% −0.02
GCOW Pacer Global Cash Cows Divid Reduce -11.5% 0.14% −0.02
META Meta Platforms Inc. Class A Reduce -4.5% 0.08% −0.02
GBDC Golub Capital BDC Inc. Reduce -21.5% 0.05% −0.02
CPSM Calamos SP500 STR Alt Promay Reduce -3.8% 0.24% −0.01
XTWO Bondbloxx BBG 2Y US TSY ETF Reduce -2.2% 0.25% −0.01
IWF iShares Russell 1000 Growth Reduce -6.9% 0.14% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -9.2% 0.11% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.21% −0.01
MUST Columbia Multi-Sect Muni Inc. Reduce -3.9% 0.15% −0.01
T AT&T Inc. Reduce -11.5% 0.03% −0.01
OBIL F/M US Treasury 12 Month Bil Reduce -7.8% 0.07% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 1.01% −0.01
ABBV Abbvie Inc. Reduce -12.1% 0.04% −0.01
EZM Wisdomtree US Midcap Fund Reduce -7.7% 0.08% −0.01
ACM Aecom Reduce -0.2% 0.02% −0.01
OEF iShares S&P 100 ETF Reduce -0.3% 2.13% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -5.2% 0.06% −0.01
IUSV iShares Core S&P U.S. Value Reduce -0.5% 0.75% −0.01
MA Mastercard Inc. Class A Reduce -15.3% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.06% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -3.8% 0.15% −0.01
GLD SPDR Gold Shares Reduce -9.9% 0.26% −0.01
IBM Intl Business Machines Corp. Reduce -15.0% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -1.0% 0.06% −0.01
BSTZ BlackRock Sci & Tech TRM TR Reduce -13.4% 0.03% −0.00
NEE Nextera Energy Inc. Reduce -16.3% 0.03% −0.00
TROX Tronox Holdings PLC Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
PVAL Putnam Focused LRG Cap Value Add +1.6% 7.80% +0.39
AAAA Amplius Aggressive A All ETF Add +1.7% 20.52% +0.25
BIZD Vaneck BDC Income ETF New 0.12% +0.12
JMUB JPMorgan Municipal ETF Add +12.2% 1.41% +0.12
CGIC Cap Group Intl Core Eq Add +1.6% 2.82% +0.11
BOXX Alpha Architect 1-3 MNTH Box Add +7.6% 1.85% +0.10
AMG Affiliated Managers Group Add +0.1% 0.47% +0.07
GOOGL Alphabet Inc. Class A Add +6.8% 0.23% +0.06
ACWI iShares MSCI Acwi ETF Add +6.4% 1.03% +0.06
IDMO Invesco S&P International DE Add +5.2% 0.79% +0.04
JPEM JPM Diversified Ret Em Equit Add +5.5% 0.70% +0.04
GOOG Alphabet Inc. Class C Add +0.1% 0.17% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.9% 2.32% +0.03
LLY Eli Lilly & Co. Add +3.4% 0.09% +0.03
AVEM Avantis Emerging Markets Eq Add +1.5% 2.63% +0.03
IJR iShares Core S&P Small-Cap E Add +2.5% 3.30% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
MMM 3M Co. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
IDEV iShares Core MSCI Dev MKTS New 0.02% +0.02
AVGO Broadcom Inc. Add +6.5% 0.22% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +76.2% 0.03% +0.02
RITM Rithm Capital Corp. New 0.01% +0.01
DLN Wisdomtree US Largecap Divid Add +11.6% 0.15% +0.01
JHMM John Hancock Multi Fact Mid Add +2.1% 3.70% +0.01
XOM Exxon Mobil Corp. Add +16.9% 0.05% +0.01
VEA Vanguard Ftse Developed ETF Add +27.5% 0.03% +0.01
JNJ Johnson & Johnson Add +5.0% 0.06% +0.01
BTX BlackRock Tech & Priv Eqty New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.59% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +2.8% 1.92% +0.01
V Visa Inc. Class A Add +14.6% 0.05% +0.01
IWD iShares Russell 1000 Value E Add +4.4% 0.11% +0.00
XBI SS SPDR S&P Biotech ETF Add +0.3% 0.03% +0.00
XAI OCTAGN FLT RAT & ALT INM New 0.00% +0.00
TMFC Motley Fool 100 Index ETF Add +1.3% 5.50% +0.00
AXP American Express Co. Add +1.5% 0.05% +0.00
ET Energy Transfer LP Add +27.3% 0.03% +0.00
WMT Walmart Inc. Add +3.8% 0.05% +0.00
OBDC Blue Owl Capital Corp. Add +18.2% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.03% +0.00
BAC Bank of America Corp. Add +0.4% 0.04% +0.00
GE General Electric Add +5.0% 0.03% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 0.11% +0.00
XEXGX Eaton Vance Tax-Managed Glob Add +2.1% 0.03% +0.00
JMST JPM Ultra-Short Muni Income Add +5.5% 0.04% +0.00
BXMT Blackstone Mortgage Tru Class A Add +2.6% 0.02% +0.00
ESGV Vanguard ESG US Stock ETF Add +4.8% 0.02% +0.00
TSLA Tesla Inc. Add +3.6% 0.04% +0.00

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