Apollon Financial, LLC

Name: Apollon Financial, LLC 13F holdings, Q3 2025
Creator: Apollon Financial, LLC
Published: 2025-10-17

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Apollon Financial, LLC reported 221 stock positions worth $598.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 3, added to 138 and reduced 45. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +103%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −4%).

Most Recent 13F: Q2 2026
Location: MOUNT PLEASANT, SC
CIK: 0002011195
Portfolio Value: $598.8M (Q3 2025)
SEC Filing: 0002011195-25-000005 ↗ filed Oct 17, 2025

Holdings Value

Holdings 221 stocks · $598.8M


IVV iShares Core S&P 500 ETF	6.45%	57,686	$38.6M	Add +102.7%
NVDA Nvidia Corp.	6.42%	206,091	$38.5M	Add +0.9%
AAPL Apple Inc.	3.35%	78,813	$20.1M	Add +23.9%
MSFT Microsoft Corp.	3.21%	37,068	$19.2M	Add +4.3%
AMZN Amazon.com Inc.	3.18%	86,707	$19.0M	Add +18.4%
XLK SS Technology Select Sector	2.89%	61,371	$17.3M	Add +3.6%
GOOG Alphabet Inc. Class C	2.75%	67,679	$16.5M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	2.56%	71,135	$15.4M	Add +4.2%
IJH iShares Core S&P Midcap ETF	2.35%	215,752	$14.1M	Add +87.7%
AVLV Avantis US Large Cap Value	2.16%	178,858	$12.9M	Add +2.8%
GOOGL Alphabet Inc. Class A	2.05%	50,453	$12.3M	Add +0.3%
VONG Vanguard Russell 1000 Growth	1.82%	90,405	$10.9M	Add +0.9%
DFAC Dimensional US Core Equity 2	1.78%	276,722	$10.7M	Add +3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	1.69%	129,165	$10.1M	Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.63%	93,149	$9.7M	Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.60%	23,863	$9.6M	Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	13,967	$7.0M	Reduce -2.9%
AVGO Broadcom Inc.	1.17%	21,246	$7.0M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	1.17%	80,225	$7.0M	Add +491.9%
JAAA Janus Henderson Aaa Clo ETF	1.16%	137,338	$7.0M	Add +27.4%
COST Costco Wholesale Corp.	1.15%	7,429	$6.9M	Add +2.7%
VTI VG Morningstar TS MKT ETF-US	1.13%	20,622	$6.8M	Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc.	1.08%	125,939	$6.5M	New
VCR Vanguard Consumer Discre ETF	1.07%	16,248	$6.4M	Reduce -0.1%
VHT Vanguard Health Care ETF	1.02%	23,518	$6.1M	Reduce -8.6%
VOO Vanguard S&P 500 ETF	0.98%	9,628	$5.9M	Add +18.2%
IAU iShares Gold Trust	0.95%	77,969	$5.7M	Add +11.5%
QUAL iShares MSCI USA Quality Fac	0.91%	27,948	$5.4M	Add +3.0%
DFAI Dimensional International Co.	0.90%	149,055	$5.4M	Add +27.2%
USMV iShares MSCI USA Min Vol Fac	0.90%	56,484	$5.4M	Reduce -0.5%
HCRB Hartford Core Bond ETF	0.81%	136,049	$4.8M	Add +99.7%
NOBL Proshares S&P 500 Dividend A	0.79%	45,665	$4.7M	Reduce -15.8%
IQLT iShares MSCI International Q	0.76%	102,531	$4.5M	Add +28.9%
SO The Southern Co.	0.73%	46,196	$4.4M	Add +0.4%
GLD SPDR Gold Shares	0.72%	12,174	$4.3M	Add +1.9%
PTRB Pgim Total Return Bond ETF	0.71%	100,221	$4.2M	Add +175.0%
VPU Vanguard Utilities ETF	0.69%	21,757	$4.1M	Add +10.1%
ITA iShares U.S. Aerospace & Def	0.68%	19,455	$4.1M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.67%	6,670	$4.0M	Add +8.6%
SMLF iShares US Smallcap Equity F	0.66%	53,175	$4.0M	No change
WMT Walmart Inc.	0.64%	37,043	$3.8M	Add +5.9%
VGT Vanguard Info Tech ETF	0.64%	5,102	$3.8M	Add +1.6%
SCHM Schwab US Mid Cap ETF	0.64%	128,388	$3.8M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	5,535	$3.7M	Add +16.6%
IJR iShares Core S&P Small-Cap E	0.62%	31,018	$3.7M	Add +482.7%
PYLD PIMCO Multisector Bond Actv	0.60%	133,777	$3.6M	Add +130.7%
SSO Proshares Ultra S&P500	0.60%	31,802	$3.6M	Add +0.0%
VXF Vanguard Extended Market ETF	0.55%	15,772	$3.3M	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.53%	21,860	$3.2M	Add +0.1%
DUK Duke Energy Corp.	0.53%	25,530	$3.2M	Add +0.9%
IHI iShares U.S. Medical Devices	0.51%	50,658	$3.0M	Reduce -4.3%
JPM JPMorgan Chase & Co.	0.50%	9,531	$3.0M	Add +17.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.50%	107,588	$3.0M	No change
CMDT PIMCO Commodity Active Strat	0.49%	107,685	$3.0M	Add +6.2%
AVEM Avantis Emerging Markets Eq	0.48%	38,258	$2.9M	Add +23.7%
XLF SS Financial Select Sector	0.45%	49,578	$2.7M	Add +12.3%
RDVY First Trust Rising Dividend	0.44%	39,538	$2.7M	Add +56.0%
XLP SS Consumer Staples Sel Sect	0.44%	33,722	$2.6M	Reduce -3.9%
CIBR First Trust Nasdaq Cybersecu	0.44%	34,545	$2.6M	Add +32.0%
IEMG iShares Core MSCI Emerging	0.43%	39,332	$2.6M	Add +958.2%
HACK Amplify Cybersecurity ETF	0.43%	29,779	$2.6M	Add +5.1%
COWZ Pacer US Cash Cows 100 ETF	0.42%	43,321	$2.5M	Reduce -4.9%
SMH Vaneck Semiconductor ETF	0.41%	7,490	$2.4M	Add +52.5%
VDC Vanguard Consumer Staple ETF	0.40%	11,082	$2.4M	Add +0.0%
WEC WEC Energy Group Inc.	0.37%	19,131	$2.2M	Add +0.7%
MUB iShares National Muni Bond E	0.36%	20,436	$2.2M	Reduce -3.5%
IYW iShares Ustechnology ETF	0.35%	10,703	$2.1M	Add +12.3%
META Meta Platforms Inc. Class A	0.34%	2,801	$2.1M	Add +18.4%
HMOP Hartford Municipal Opp ETF	0.33%	50,378	$2.0M	Add +21.6%
VIS Vanguard Industrials ETF	0.32%	6,378	$1.9M	Add +0.0%
XLI SS Industrial Select Sector	0.31%	12,164	$1.9M	Add +7.7%
USRT iShares Core US REIT ETF	0.31%	31,756	$1.9M	Add +32.8%
OUSA Alps Oshares US Quality Divi	0.31%	32,940	$1.9M	Reduce -2.9%
FVD First Trust Value Line DVD	0.29%	38,151	$1.8M	No change
AEP American Electric Power	0.29%	15,646	$1.8M	Add +1.1%
SDHY Pgim SHRT Durat Hi YLD	0.29%	104,678	$1.8M	Add +0.5%
AVUV Avantis US Small Cap Value	0.29%	17,344	$1.7M	Add +9.5%
VXUS Vanguard Total Intl Stock	0.28%	22,768	$1.7M	Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.27%	48,785	$1.6M	Reduce -2.4%
XSMO Invesco S&P Smallcap Momentu	0.27%	22,016	$1.6M	Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	28,099	$1.6M	Reduce -0.7%
SKYY First Trust Cloud Computing	0.26%	11,566	$1.6M	Add +6.5%
IUSV iShares Core S&P U.S. Value	0.25%	15,244	$1.5M	Add +40.3%
XOM Exxon Mobil Corp.	0.24%	12,976	$1.5M	Reduce -2.1%
DFAX Dimensional World Ex US Core	0.23%	43,971	$1.4M	Add +18.3%
XLV SS Health Care Select Sector	0.23%	9,879	$1.4M	Reduce -12.8%
DFUS Dimensional US Eq MKT ETF	0.23%	18,652	$1.4M	No change
DFAS Dimensional US Small Cap ETF	0.22%	19,585	$1.3M	No change
LLY Eli Lilly & Co.	0.22%	1,756	$1.3M	Add +8.6%
VOOV Vanguard S&P 500 Value ETF	0.22%	6,579	$1.3M	Add +0.4%
DFIC Dimensional International Co.	0.22%	39,669	$1.3M	Add +2.1%
SPHQ Invesco S&P 500 Quality ETF	0.21%	17,564	$1.3M	Add +0.0%
FLXR TCW Flexible Income ETF	0.21%	31,715	$1.3M	Add +29.3%
PFFD Global X US Preferred ETF	0.21%	64,788	$1.3M	Reduce -19.5%
RTX RTX Corp.	0.21%	7,378	$1.2M	Add +10.6%
IWF iShares Russell 1000 Growth	0.20%	2,589	$1.2M	Add +4.9%
VOOG Vanguard S&P 500 Growth ETF	0.20%	2,781	$1.2M	Reduce -1.0%
IWD iShares Russell 1000 Value E	0.20%	5,945	$1.2M	Add +2.0%
VCIT Vanguard Int-Term Corporate	0.20%	14,383	$1.2M	Reduce -3.2%
IGV iShares Expanded Tech-Softwa	0.19%	9,780	$1.1M	Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.18%	19,329	$1.1M	Reduce -0.6%
FXH First Trust Health Care Alph	0.17%	9,553	$1.0M	Reduce -12.3%
LGLV SPDR US LC Low Vol Idx	0.17%	5,855	$1.0M	Add +13.6%
ALAI Alger AI Enable & Adopt ETF	0.17%	27,651	$1.0M	New
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	5,352	$998K	Add +32.6%
DFAU Dimensional US Core Equity M	0.17%	21,724	$994K	No change
DVY iShares Select Dividend ETF	0.17%	6,961	$989K	Reduce -4.2%
JMUB JPMorgan Municipal ETF	0.16%	19,552	$987K	Add +93.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	2,001	$960K	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.16%	6,765	$954K	Reduce -0.0%
XLE SS Energy Select Sector	0.16%	10,530	$941K	Reduce -5.1%
AGG iShares Core U.S. Aggregate	0.16%	9,279	$930K	Reduce -10.6%
OMFL Invesco Russell 1000 DYN M/F	0.15%	15,323	$923K	Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	3,040	$893K	Add +56.1%
NUAG Nuveen Enh YLD US Aggr BND	0.14%	40,598	$865K	Reduce -3.7%
HDV iShares Core High Dividend E	0.14%	6,860	$840K	Reduce -5.6%
IVW iShares S&P 500 Growth ETF	0.14%	6,951	$839K	Add +48.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.13%	2,563	$789K	No change
IAGG iShares Intl Aggregate Bond	0.13%	15,271	$782K	Add +27.1%
TSLA Tesla Inc.	0.13%	1,738	$773K	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	2,582	$758K	New
EPD Enterprise Products Partners	0.13%	24,166	$756K	Add +14.2%
CAT Caterpillar Inc.	0.13%	1,579	$754K	Add +13.8%
XLY SS Consumer Disc Select Sect	0.13%	3,139	$752K	Add +2.8%
VEA Vanguard Ftse Developed ETF	0.13%	12,536	$751K	Add +84.6%
TCAF T Rowe PRC Cap Appreciation	0.12%	19,585	$738K	Add +2.2%
GSLC Goldman Activebeta US LC ETF	0.12%	5,556	$724K	Add +52.7%
QUS SS SPDR MSCI U Stratfact ETF	0.12%	4,200	$719K	Add +5.0%
XNTK SS SPDR Nyse Tech ETF	0.12%	2,635	$717K	Add +1.4%
SOXX iShares Semiconductor ETF	0.12%	2,608	$707K	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	6,140	$703K	Add +0.9%
HYDB iShares High Yield Systemati	0.12%	14,690	$703K	Add +48.1%
AZO AutoZone Inc.	0.11%	160	$686K	No change
IUSG iShares Core S&P U.S. Growth	0.11%	4,159	$684K	Add +15.2%
VNQ Vanguard Real Estate ETF	0.10%	6,868	$628K	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.10%	10,805	$617K	Add +27.3%
ROBT First Trust Nasdaq Artificia	0.10%	11,597	$613K	Add +5.6%
VYMI Vanguard Int High DVD YLD Inc.	0.09%	6,687	$566K	Add +147.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	2,314	$565K	Reduce -1.5%
VFMV Vanguard US Minimum Volatili	0.09%	4,285	$563K	Add +10.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	6,269	$547K	Add +2.2%
T AT&T Inc.	0.09%	19,346	$546K	Add +19.0%
JNJ Johnson & Johnson	0.09%	2,940	$545K	Add +22.3%
RPV Invesco S&P 500 Pure Value E	0.09%	5,470	$544K	Add +0.1%
EGP Eastgroup Properties Inc.	0.09%	3,206	$543K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	2,523	$527K	Reduce -7.4%
DGRW Wisdomtree U.S. Quality Divi	0.09%	5,896	$525K	Reduce -0.0%
DGRO iShares Core Dividend Growth	0.09%	7,664	$522K	Add +4.2%
AXP American Express Co.	0.09%	1,559	$518K	Add +19.6%
V Visa Inc. Class A	0.08%	1,475	$504K	Add +7.0%
SLV iShares Silver Trust	0.08%	11,861	$503K	Add +1.7%
MDY State Street SPDR S&P Midcap	0.08%	838	$500K	Add +1.1%
CVX Chevron Corp.	0.08%	3,166	$492K	Add +9.8%
RSP Invesco S&P 500 Equal Weight	0.08%	2,501	$474K	Add +7.2%
HD Home Depot Inc.	0.08%	1,171	$474K	Add +5.0%
IYF iShares US Financials ETF	0.08%	3,715	$470K	No change
MA Mastercard Inc. Class A	0.08%	824	$469K	Add +4.4%
FEX First Trust Large Cap Core A	0.08%	4,008	$468K	Add +0.1%
CSCO Cisco Systems Inc.	0.08%	6,826	$467K	Add +16.0%
SPHD Invesco S&P 500 High Dividen	0.08%	9,249	$457K	No change
SNSR Global X Internet of Things	0.08%	11,670	$455K	Reduce -13.9%
SPLV Invesco S&P 500 Low Volatili	0.08%	6,190	$455K	Reduce -0.3%
ORCL Oracle Corp.	0.08%	1,605	$451K	Reduce -0.3%
JNK SS SPDR BB High Yield Bond	0.07%	4,585	$449K	Add +2.5%
CEG Constellation Energy	0.07%	1,364	$449K	Add +0.3%
IVE iShares S&P 500 Value ETF	0.07%	2,148	$444K	Add +65.0%
VGSH Vanguard Short-Term Treasury	0.07%	7,456	$439K	New
VST Vistra Corp.	0.07%	2,205	$432K	Add +42.7%
UNH Unitedhealth Group Inc.	0.07%	1,247	$431K	New
MCD McDonald's Corp.	0.07%	1,415	$430K	Add +8.8%
DE Deere & Co.	0.07%	936	$428K	Add +0.4%
FXZ First Trust Materials Alphad	0.07%	6,841	$421K	Add +0.1%
NFLX Netflix Inc.	0.07%	351	$421K	Add +27.6%
PG The Procter & Gamble Co.	0.07%	2,670	$410K	Add +32.5%
TDV Proshares S&P Tech DVD Arist	0.07%	4,741	$410K	No change
CRM Salesforce Inc.	0.07%	1,684	$399K	Reduce -1.5%
BND Vanguard Total Bond Market	0.07%	5,258	$391K	Reduce -22.9%
CNEQ Alger Concentrated Eqty ETF	0.07%	11,070	$389K	New
IWM iShares Russell 2000 ETF	0.06%	1,583	$383K	New
SDY SS SPDR S&P Dividend ETF	0.06%	2,665	$373K	Reduce -0.6%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	2,630	$371K	No change
AMD Advanced Micro Devices	0.06%	2,268	$367K	Add +9.5%
EVRG Evergy Inc.	0.06%	4,808	$366K	Add +0.9%
PAYX Paychex Inc.	0.06%	2,798	$355K	Reduce -0.6%
QGRO American Century US Quality	0.06%	3,065	$351K	Add +3.4%
HON Honeywell International Inc.	0.06%	1,665	$351K	Reduce -0.2%
ANET Arista Networks Inc.	0.06%	2,403	$350K	Reduce -27.4%
VFH Vanguard Financials ETF	0.06%	2,625	$345K	Add +13.5%
ABBV Abbvie Inc.	0.06%	1,482	$343K	Add +17.0%
WPC WP Carey Inc.	0.06%	4,964	$335K	No change
VWO Vanguard Ftse Emerging Marke	0.06%	6,110	$331K	Add +39.8%
MRK Merck & Co. Inc.	0.05%	3,738	$314K	Add +20.7%
PDP Invesco Dorsey Wright Moment	0.05%	2,632	$311K	Reduce -3.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	7,048	$302K	Add +1.1%
AMGN Amgen Inc.	0.05%	1,068	$301K	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,049	$296K	Add +6.4%
IBIT iShares Bitcoin Trust ETF	0.05%	4,514	$293K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	590	$289K	Add +11.3%
TBIL F/M US Treasury 3 Month Bill	0.05%	5,782	$289K	New
VZ Verizon Communications Inc.	0.05%	6,481	$285K	Add +31.8%
PFF iShares Preferred & Income S	0.05%	9,000	$285K	Reduce -29.4%
IJT iShares S&P Small-Cap 600 GR	0.05%	2,000	$283K	No change
IYJ iShares U.S. Industrials ETF	0.05%	1,921	$280K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	923	$275K	No change
FXL First Trust Technology Alpha	0.04%	1,586	$266K	Add +12.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	4,500	$266K	New
PAVE Global X US Infrastructure	0.04%	5,552	$264K	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.04%	1,445	$264K	New
GS Goldman Sachs Group Inc.	0.04%	327	$260K	New
KO The Coca-Cola Co.	0.04%	3,739	$248K	Add +25.1%
EFA iShares MSCI Eafe ETF	0.04%	2,557	$239K	Add +12.6%
IFRA iShares US Infrastructure	0.04%	4,458	$235K	No change
SPEM State Street SP PTF Em ETF	0.04%	4,869	$228K	New
LMT Lockheed Martin Corp.	0.04%	453	$226K	Add +3.2%
BA The Boeing Co.	0.04%	1,043	$225K	New
MSI Motorola Solutions Inc.	0.04%	484	$221K	Add +0.2%
IYH iShares U.S. Healthcare ETF	0.04%	3,600	$211K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.03%	4,563	$208K	No change
ET Energy Transfer LP	0.03%	11,000	$189K	No change
NMI Nuveen Municipal Income	0.03%	17,100	$169K	New
ITRMF Iterum Therapeutics PLC	0.03%	250,250	$168K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,220	$1.6M	Reduce -20.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	870	$1.1M	Reduce -13.9%

Total filed on the 13F, all lines: $601.5M.

Portfolio Sells Q2 2025 → Q3 2025


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -4.0%	1.69%	−0.36
NOBL Proshares S&P 500 Dividend A	Reduce -15.8%	0.79%	−0.36
VHT Vanguard Health Care ETF	Reduce -8.6%	1.02%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.9%	1.17%	−0.29
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.5%	1.63%	−0.29
USMV iShares MSCI USA Min Vol Fac	Reduce -0.5%	0.90%	−0.22
VTI VG Morningstar TS MKT ETF-US	Reduce -0.4%	1.13%	−0.19
IHI iShares U.S. Medical Devices	Reduce -4.3%	0.51%	−0.19
VCR Vanguard Consumer Discre ETF	Reduce -0.1%	1.07%	−0.16
XLP SS Consumer Staples Sel Sect	Reduce -3.9%	0.44%	−0.16
COWZ Pacer US Cash Cows 100 ETF	Reduce -4.9%	0.42%	−0.11
PFFD Global X US Preferred ETF	Reduce -19.5%	0.21%	−0.11
MUB iShares National Muni Bond E	Reduce -3.5%	0.36%	−0.10
XLV SS Health Care Select Sector	Reduce -12.8%	0.23%	−0.09
OUSA Alps Oshares US Quality Divi	Reduce -2.9%	0.31%	−0.07
FXH First Trust Health Care Alph	Reduce -12.3%	0.17%	−0.06
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -2.4%	0.27%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -10.6%	0.16%	−0.06
VCIT Vanguard Int-Term Corporate	Reduce -3.2%	0.20%	−0.06
XOM Exxon Mobil Corp.	Reduce -2.1%	0.24%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.7%	0.26%	−0.05
ELV Elevance Health Inc.	Sold out	0.00%	−0.05
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.05
ABT Abbott Laboratories	Sold out	0.00%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Reduce -5.7%	0.15%	−0.04
NUAG Nuveen Enh YLD US Aggr BND	Reduce -3.7%	0.14%	−0.04
XLE SS Energy Select Sector	Reduce -5.1%	0.16%	−0.04
BND Vanguard Total Bond Market	Reduce -22.9%	0.07%	−0.04
HDV iShares Core High Dividend E	Reduce -5.6%	0.14%	−0.04
IGV iShares Expanded Tech-Softwa	Reduce -0.5%	0.19%	−0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -0.6%	0.18%	−0.04
DVY iShares Select Dividend ETF	Reduce -4.2%	0.17%	−0.04
PFF iShares Preferred & Income S	Reduce -29.4%	0.05%	−0.03
VOOG Vanguard S&P 500 Growth ETF	Reduce -1.0%	0.20%	−0.03
SNSR Global X Internet of Things	Reduce -13.9%	0.08%	−0.03
CRM Salesforce Inc.	Reduce -1.5%	0.07%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -0.0%	0.16%	−0.03
PAYX Paychex Inc.	Reduce -0.6%	0.06%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -7.4%	0.09%	−0.02
HON Honeywell International Inc.	Reduce -0.2%	0.06%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -0.3%	0.08%	−0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd	Reduce -1.5%	0.09%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.0%	0.09%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -0.6%	0.06%	−0.01
ANET Arista Networks Inc.	Reduce -27.4%	0.06%	−0.01
PDP Invesco Dorsey Wright Moment	Reduce -3.1%	0.05%	−0.01
PAVE Global X US Infrastructure	Reduce -0.5%	0.04%	−0.01
ORCL Oracle Corp.	Reduce -0.3%	0.08%	+0.00

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +102.7%	6.45%	+2.73
NEAR iShares SH Dba ETF Usd Inc.	New	1.08%	+1.08
IEFA iShares Core MSCI Eafe ETF	Add +491.9%	1.17%	+0.93
IJH iShares Core S&P Midcap ETF	Add +87.7%	2.35%	+0.85
AAPL Apple Inc.	Add +23.9%	3.35%	+0.61
IJR iShares Core S&P Small-Cap E	Add +482.7%	0.62%	+0.49
IEMG iShares Core MSCI Emerging	Add +958.2%	0.43%	+0.39
PTRB Pgim Total Return Bond ETF	Add +175.0%	0.71%	+0.39
HCRB Hartford Core Bond ETF	Add +99.7%	0.81%	+0.30
PYLD PIMCO Multisector Bond Actv	Add +130.7%	0.60%	+0.28
GOOG Alphabet Inc. Class C	Add +1.3%	2.75%	+0.26
GOOGL Alphabet Inc. Class A	Add +0.3%	2.05%	+0.19
ALAI Alger AI Enable & Adopt ETF	New	0.17%	+0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.13%	+0.13
SMH Vaneck Semiconductor ETF	Add +52.5%	0.41%	+0.12
RDVY First Trust Rising Dividend	Add +56.0%	0.44%	+0.11
VGSH Vanguard Short-Term Treasury	New	0.07%	+0.07
UNH Unitedhealth Group Inc.	New	0.07%	+0.07
CNEQ Alger Concentrated Eqty ETF	New	0.07%	+0.07
IWM iShares Russell 2000 ETF	New	0.06%	+0.06
JMUB JPMorgan Municipal ETF	Add +93.8%	0.16%	+0.06
DFAI Dimensional International Co.	Add +27.2%	0.90%	+0.05
VYMI Vanguard Int High DVD YLD Inc.	Add +147.7%	0.09%	+0.05
IBIT iShares Bitcoin Trust ETF	New	0.05%	+0.05
TBIL F/M US Treasury 3 Month Bill	New	0.05%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +84.6%	0.13%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	New	0.04%	+0.04
IUSV iShares Core S&P U.S. Value	Add +40.3%	0.25%	+0.04
SPEM State Street SP PTF Em ETF	New	0.04%	+0.04
BA The Boeing Co.	New	0.04%	+0.04
IQLT iShares MSCI International Q	Add +28.9%	0.76%	+0.03
AVEM Avantis Emerging Markets Eq	Add +23.7%	0.48%	+0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +56.1%	0.15%	+0.03
IVW iShares S&P 500 Growth ETF	Add +48.9%	0.14%	+0.03
IAU iShares Gold Trust	Add +11.5%	0.95%	+0.03
NMI Nuveen Municipal Income	New	0.03%	+0.03
GSLC Goldman Activebeta US LC ETF	Add +52.7%	0.12%	+0.03
USRT iShares Core US REIT ETF	Add +32.8%	0.31%	+0.03
CIBR First Trust Nasdaq Cybersecu	Add +32.0%	0.44%	+0.02
IVE iShares S&P 500 Value ETF	Add +65.0%	0.07%	+0.02
HYDB iShares High Yield Systemati	Add +48.1%	0.12%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +32.6%	0.17%	+0.02
TSLA Tesla Inc.	Add +2.1%	0.13%	+0.02
JAAA Janus Henderson Aaa Clo ETF	Add +27.4%	1.16%	+0.02
JNJ Johnson & Johnson	Add +22.3%	0.09%	+0.01
VOO Vanguard S&P 500 ETF	Add +18.2%	0.98%	+0.01
CAT Caterpillar Inc.	Add +13.8%	0.13%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +39.8%	0.06%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -20.5%	1,220	$1.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -13.9%	870	$1.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	291	$845.0M	IVV, NVDA, XLK, GOOG, AAPL
Q1 2026	258	$721.5M	IVV, NVDA, XLK, AAPL, GOOG
Q4 2025	253	$686.8M	IVV, NVDA, AAPL, GOOG, AMZN
Q3 2025	221	$598.8M	IVV, NVDA, AAPL, MSFT, AMZN
Q2 2025	209	$476.0M	NVDA, MSFT, IVV, AMZN, XLK
Q1 2025	198	$421.9M	NVDA, IVV, AAPL, AMZN, MSFT
Q4 2024	184	$400.5M	NVDA, AAPL, IVV, AMZN, MSFT
Q3 2024	165	$340.0M	NVDA, AAPL, MSFT, IVV, XLK
Q2 2024	142	$309.1M	NVDA, MSFT, XLK, AAPL, AMZN
Q1 2024	150	$289.5M	NVDA, MSFT, IVV, AMZN, XLK