ARS Wealth Advisors Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), ARS Wealth Advisors Group, LLC reported 172 stock positions worth $814.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.8%) and Apple (AAPL, 5.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 4, added to 62 and reduced 65. The biggest buy was a new position in Allianzim US BF15 Uncap Sep (SEPU) and the biggest sale iShares Silver Trust (SLV, shares −40%).

Most Recent 13F
Q2 2026
Location
St. Petersburg, FL
CIK
0001886707
Portfolio Value
$814.0M (Q3 2024)
SEC Filing
0001725547-24-005910 ↗ filed Oct 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $740.9M Q1 2024 Q2 2024: $770.6M Q2 2024 Q3 2024: $814.0M $814.0M Q3 2024 Q4 2024: $726.9M Q4 2024 Q1 2025: $707.4M Q1 2025 Q2 2025: $866.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 172 stocks · $814.0M
SPTM SS SPDR P S&P 1500 Comp ETF 8.59% 998,052 $69.9M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 5.84% 520,388 $47.5M Add +0.1%
AAPL Apple Inc. 5.13% 179,334 $41.8M Add +0.8%
MSFT Microsoft Corp. 4.27% 80,840 $34.8M Reduce -0.9%
AVGO Broadcom Inc. 3.78% 178,167 $30.7M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 3.64% 165,173 $29.6M Reduce -1.1%
AMZN Amazon.com Inc. 3.49% 152,411 $28.4M Reduce -1.3%
XLK SS Technology Select Sector 3.23% 116,608 $26.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 3.08% 118,873 $25.1M Reduce -1.9%
XOM Exxon Mobil Corp. 2.91% 202,318 $23.7M Add +1.2%
GOOG Alphabet Inc. Class C 2.66% 129,291 $21.6M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.62% 106,160 $21.3M Add +3.1%
PG The Procter & Gamble Co. 2.54% 119,509 $20.7M Reduce -0.5%
JNJ Johnson & Johnson 2.30% 115,405 $18.7M Add +1.1%
MRK Merck & Co. Inc. 2.23% 159,722 $18.1M Add +0.9%
VZ Verizon Communications Inc. 2.14% 388,681 $17.5M Add +3.1%
CVX Chevron Corp. 2.13% 117,957 $17.4M Add +5.0%
PEP Pepsico Inc. 2.13% 102,151 $17.4M Add +1.9%
GLD SPDR Gold Shares 2.08% 69,607 $16.9M Reduce -0.5%
HON Honeywell International Inc. 1.98% 77,879 $16.1M Add +1.0%
UNH Unitedhealth Group Inc. 1.97% 27,481 $16.1M Add +1.9%
DUK Duke Energy Corp. 1.96% 138,502 $16.0M Add +2.2%
MA Mastercard Inc. Class A 1.83% 30,090 $14.9M Add +0.1%
WMT Walmart Inc. 1.65% 166,583 $13.5M Reduce -1.1%
HD Home Depot Inc. 1.54% 30,838 $12.5M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 41,990 $9.3M Reduce -1.1%
LMT Lockheed Martin Corp. 1.09% 15,159 $8.9M Reduce -0.4%
SO The Southern Co. 1.07% 96,799 $8.7M Add +1.6%
CSCO Cisco Systems Inc. 0.96% 146,230 $7.8M Add +0.2%
MO Altria Group Inc. 0.85% 135,548 $6.9M Reduce -0.4%
KMI Kinder Morgan Inc. 0.81% 299,526 $6.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 14,323 $6.6M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 162,988 $6.5M Add +0.3%
SLV iShares Silver Trust 0.78% 224,418 $6.4M Reduce -39.5%
GS Goldman Sachs Group Inc. 0.75% 12,314 $6.1M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.71% 10,936 $5.8M Reduce -3.5%
PJUN Innovator U.S. Equity Power 0.63% 138,550 $5.1M Reduce -1.9%
UPS United Parcel Service Class B 0.59% 35,129 $4.8M Add +2.6%
NVDA Nvidia Corp. 0.55% 36,871 $4.5M Reduce -3.0%
PMAY Innovator U.S. Equity Power 0.47% 108,283 $3.8M Reduce -2.4%
SRLN SS Blackstone Sr Loan ETF 0.42% 81,032 $3.4M Add +0.0%
SEPU Allianzim US BF15 Uncap Sep 0.40% 128,813 $3.3M New
GOOGL Alphabet Inc. Class A 0.40% 19,587 $3.2M Reduce -5.2%
RTX RTX Corp. 0.39% 26,209 $3.2M Reduce -2.2%
GD General Dynamics Corp. 0.36% 9,762 $3.0M Reduce -2.7%
BLK BlackRock Finance Inc. 0.32% 2,744 $2.6M Reduce -0.8%
META Meta Platforms Inc. Class A 0.32% 4,536 $2.6M Reduce -3.0%
CAT Caterpillar Inc. 0.28% 5,732 $2.2M Add +8.6%
COST Costco Wholesale Corp. 0.28% 2,528 $2.2M Reduce -1.1%
GAPR FT Vest US Equity Moderate B 0.27% 60,767 $2.2M Reduce -0.5%
SHEL Shell PLC-ADR 0.26% 32,295 $2.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,580 $2.1M Reduce -2.3%
MCD McDonald's Corp. 0.24% 6,469 $2.0M Reduce -5.6%
SHV iShares 0-1 Year Treasury Bo 0.24% 17,760 $2.0M Reduce -5.9%
LLY Eli Lilly & Co. 0.23% 2,086 $1.8M Add +1.0%
PJUL Innovator U.S. Equity Power 0.20% 40,890 $1.7M Reduce -0.6%
POCT Innovator U.S. Equity Power 0.20% 42,437 $1.7M Reduce -1.0%
FYX First Trust Small Cap Core A 0.17% 13,990 $1.4M Add +0.0%
AMGN Amgen Inc. 0.17% 4,265 $1.4M Reduce -1.1%
ABBV Abbvie Inc. 0.15% 6,368 $1.3M Add +4.3%
PAUG Innovator U.S. Equity Power 0.15% 32,659 $1.2M New
VTI VG Morningstar TS MKT ETF-US 0.15% 4,224 $1.2M Reduce -2.9%
FTCS First Trust Capital Strength 0.14% 12,970 $1.2M No change
PJAN Innovator U.S. Equity Power 0.14% 27,566 $1.1M No change
SUB iShares Short-Term National 0.14% 10,700 $1.1M No change
PAPR Innovator U.S. Equity Power 0.13% 30,286 $1.1M Reduce -10.3%
TMO Thermo Fisher Scientific Inc. 0.13% 1,728 $1.1M No change
UNP Union Pacific Corp. 0.13% 4,276 $1.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 20,250 $1.0M No change
PNOV Innovator U.S. Equity Power 0.13% 27,852 $1.0M Reduce -6.5%
NFLX Netflix Inc. 0.12% 1,415 $1.0M Add +2.5%
MUB iShares National Muni Bond E 0.12% 9,022 $980K Add +1.8%
PMAR Innovator U.S. Equity Power 0.11% 23,690 $930K Reduce -8.3%
LOW Lowe's Cos Inc. 0.11% 3,407 $923K Reduce -0.1%
KO The Coca-Cola Co. 0.11% 12,057 $866K Add +3.4%
NEE Nextera Energy Inc. 0.11% 10,228 $865K Add +32.1%
QQQ Invesco QQQ Trust Series 1 0.11% 1,768 $863K Add +1.8%
IVV iShares Core S&P 500 ETF 0.10% 1,457 $841K Add +1.5%
TD Toronto-Dominion Bank 0.10% 13,270 $839K No change
PDEC Innovator U.S. Equity Power 0.10% 21,240 $814K Reduce -6.3%
CRM Salesforce Inc. 0.10% 2,852 $781K Reduce -0.3%
FNY First Trust Mid Cap Growth 0.09% 9,409 $749K No change
PNC PNC Financial Services Group 0.09% 4,026 $744K No change
ABT Abbott Laboratories 0.09% 6,319 $720K Add +1.6%
FNK First Trust Mid Cap Value 0.09% 13,179 $718K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,225 $695K Add +0.7%
PFE Pfizer Inc. 0.08% 23,791 $689K Add +3.5%
DVA Davita Inc. 0.08% 4,100 $672K No change
CSX CSX Corp. 0.08% 19,244 $664K No change
AEP American Electric Power 0.08% 6,397 $656K Add +0.2%
TSLA Tesla Inc. 0.08% 2,458 $643K Reduce -6.8%
WELL Welltower Inc. 0.08% 5,021 $643K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.08% 5,030 $632K Reduce -13.7%
ET Energy Transfer LP 0.07% 36,940 $593K Add +12.2%
V Visa Inc. Class A 0.07% 2,129 $585K Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.07% 6,587 $548K Reduce -9.6%
PSEP Innovator U.S. Equity Power 0.07% 13,983 $539K Reduce -18.1%
VIG Vanguard Dividend Apprec ETF 0.07% 2,719 $538K Add +3.3%
CVS CVS Health Corp. 0.07% 8,447 $531K Reduce -5.3%
T AT&T Inc. 0.07% 24,095 $530K Add +54.6%
PFEB Innovator U.S. Equity Power 0.06% 14,641 $528K Reduce -3.4%
HSY The Hershey Co. 0.06% 2,701 $518K No change
VTHR Vanguard Russell 3000 0.06% 1,882 $478K No change
EIX Edison International 0.06% 5,178 $451K Add +2.0%
VLO Valero Energy Corp. 0.05% 3,285 $444K Add +9.5%
IJR iShares Core S&P Small-Cap E 0.05% 3,769 $441K Add +4.7%
XLV SS Health Care Select Sector 0.05% 2,835 $437K Add +1.5%
ETN Eaton Corp. PLC 0.05% 1,308 $434K Reduce -4.8%
CEG Constellation Energy 0.05% 1,629 $424K No change
AMAT Applied Materials Inc. 0.05% 2,056 $415K Reduce -0.7%
THQ Abrdn Healthcare Opport 0.05% 18,785 $415K No change
NKE Nike Inc. Class B 0.05% 4,517 $399K Reduce -5.3%
QCOM Qualcomm Inc. 0.05% 2,343 $398K Add +1.9%
LGLV SPDR US LC Low Vol Idx 0.05% 2,350 $398K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,188 $382K Add +2.4%
GE General Electric filed as GE AEROSPACE 0.05% 2,023 $381K Reduce -1.1%
RLI Rli Corp. 0.05% 2,386 $370K Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.04% 5,845 $364K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,140 $355K Add +0.5%
EOG EOG Resources Inc. 0.04% 2,877 $354K No change
ORCL Oracle Corp. 0.04% 2,041 $348K Reduce -2.5%
FPEI First Trust Institutional PR 0.04% 18,140 $346K Reduce -0.2%
HDV iShares Core High Dividend E 0.04% 2,918 $343K Add +0.2%
IWV iShares Russell 3000 ETF 0.04% 1,019 $333K No change
AWK American Water Works Co. Inc. 0.04% 2,272 $332K No change
KMB Kimberly-Clark Corp. 0.04% 2,335 $332K Add +5.1%
IWM iShares Russell 2000 ETF 0.04% 1,501 $332K Add +6.0%
WM Waste Management Inc. 0.04% 1,536 $319K Reduce -2.6%
GIS General Mills Inc. 0.04% 4,313 $318K Add +0.6%
XLE SS Energy Select Sector 0.04% 3,549 $312K Add +8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,179 $311K Add +1.7%
EMR Emerson Electric Co. 0.04% 2,835 $310K No change
IWR iShares Russell Mid-Cap ETF 0.04% 3,496 $308K Add +0.1%
DBL Doubleline Opport Credit 0.04% 19,300 $305K No change
PM Philip Morris International 0.04% 2,511 $305K No change
FDLO Fidelity Low Volat Fact ETF 0.04% 4,921 $302K Add +0.3%
AFL Aflac Inc. 0.04% 2,636 $295K No change
EOS Eaton Vance Enh Eqt Inc. II 0.04% 13,500 $293K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,972 $293K Reduce -1.2%
SCHK Schwab 1000 Index ETF 0.04% 5,239 $290K Add +13.6%
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,682 $287K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,545 $277K No change
TFC Truist Financial Corp. 0.03% 6,328 $271K Add +3.6%
SYK Stryker Corp. 0.03% 743 $268K No change
AGG iShares Core U.S. Aggregate 0.03% 2,561 $259K New
ADP Automatic Data Processing 0.03% 907 $251K No change
OKE Oneok Inc. 0.03% 2,750 $251K New
PAYX Paychex Inc. 0.03% 1,862 $250K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,729 $248K Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 639 $245K Reduce -12.8%
CHDN Churchill Downs Inc. 0.03% 1,800 $243K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,864 $238K Add +3.7%
VYM Vanguard High DVD Yield ETF 0.03% 1,850 $237K New
DFAU Dimensional US Core Equity M 0.03% 5,960 $237K No change
COP Conocophillips 0.03% 2,156 $227K Add +7.5%
FIS Fidelity National Info Serv 0.03% 2,708 $227K No change
DVY iShares Select Dividend ETF 0.03% 1,678 $227K Reduce -15.2%
DRI Darden Restaurants Inc. 0.03% 1,364 $224K No change
IWB iShares Russell 1000 ETF 0.03% 701 $220K Reduce -3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 683 $220K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 4,288 $220K Reduce -1.6%
MORT Vaneck Mortgage REIT Income 0.03% 18,155 $219K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.03% 1,949 $208K New
MAXJ iShares LG Cap Max Buff Jun 0.03% 7,939 $206K New
SCHB Schwab US Broad Market ETF 0.03% 3,095 $206K New
EPD Enterprise Products Partners 0.03% 7,019 $204K New
TIP iShares Tips Bond ETF 0.02% 1,829 $202K New
YUM Yum! Brands Inc. 0.02% 1,434 $200K New
PSLV Sprott Physical Silver Trust 0.02% 18,600 $194K Add +38.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 10,790 $129K No change
IAUX I-80 Gold Corp. 0.01% 39,359 $46K No change
OMEX Odyssey Marine Exploration 0.00% 26,089 $22K Reduce -48.9%

Portfolio Sells Q2 2024 → Q3 2024
SLV iShares Silver Trust Reduce -39.5% 0.78% −0.50
MSFT Microsoft Corp. Reduce -0.9% 4.27% −0.46
GOOG Alphabet Inc. Class C Reduce -0.3% 2.66% −0.43
AMZN Amazon.com Inc. Reduce -1.3% 3.49% −0.39
XLK SS Technology Select Sector Reduce -1.4% 3.23% −0.24
JPM JPMorgan Chase & Co. Reduce -1.9% 3.08% −0.10
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.40% −0.09
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 8.59% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 3.64% −0.06
NVDA Nvidia Corp. Reduce -3.0% 0.55% −0.06
SHEL Shell PLC-ADR Reduce -0.2% 0.26% −0.04
KIM Kimco Realty Corp. Sold out 0.00% −0.03
OMEX Odyssey Marine Exploration Reduce -48.9% 0.00% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -5.9% 0.24% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -0.5% 2.54% −0.03
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.71% −0.03
PJUN Innovator U.S. Equity Power Reduce -1.9% 0.63% −0.02
PMAY Innovator U.S. Equity Power Reduce -2.4% 0.47% −0.02
PAPR Innovator U.S. Equity Power Reduce -10.3% 0.13% −0.02
PSEP Innovator U.S. Equity Power Reduce -18.1% 0.07% −0.02
GD General Dynamics Corp. Reduce -2.7% 0.36% −0.02
PNOV Innovator U.S. Equity Power Reduce -6.5% 0.13% −0.01
PMAR Innovator U.S. Equity Power Reduce -8.3% 0.11% −0.01
AMAT Applied Materials Inc. Reduce -0.7% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Reduce -13.7% 0.08% −0.01
PDEC Innovator U.S. Equity Power Reduce -6.3% 0.10% −0.01
POCT Innovator U.S. Equity Power Reduce -1.0% 0.20% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -9.6% 0.07% −0.01
GAPR FT Vest US Equity Moderate B Reduce -0.5% 0.27% −0.01
COST Costco Wholesale Corp. Reduce -1.1% 0.28% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.25% −0.01
AMGN Amgen Inc. Reduce -1.1% 0.17% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.8% 0.03% −0.01
WM Waste Management Inc. Reduce -2.6% 0.04% −0.00
PFEB Innovator U.S. Equity Power Reduce -3.4% 0.06% −0.00
FPE FT-Preferred Secur & Inc. ETF Reduce -10.8% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 0.15% −0.00
PJUL Innovator U.S. Equity Power Reduce -0.6% 0.20% −0.00
DVY iShares Select Dividend ETF Reduce -15.2% 0.03% −0.00
CVS CVS Health Corp. Reduce -5.3% 0.07% −0.00
ETN Eaton Corp. PLC Reduce -4.8% 0.05% −0.00
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.6% 0.03% −0.00
IWB iShares Russell 1000 ETF Reduce -3.7% 0.03% −0.00
FPEI First Trust Institutional PR Reduce -0.2% 0.04% −0.00
V Visa Inc. Class A Reduce -0.3% 0.07% −0.00
RLI Rli Corp. Reduce -5.0% 0.05% −0.00
CRM Salesforce Inc. Reduce -0.3% 0.10% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SEPU Allianzim US BF15 Uncap Sep New 0.40% +0.40
AAPL Apple Inc. Add +0.8% 5.13% +0.27
DUK Duke Energy Corp. Add +2.2% 1.96% +0.20
UNH Unitedhealth Group Inc. Add +1.9% 1.97% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.1% 2.62% +0.18
USMV iShares MSCI USA Min Vol Fac Add +0.1% 5.84% +0.18
PAUG Innovator U.S. Equity Power New 0.15% +0.15
JNJ Johnson & Johnson Add +1.1% 2.30% +0.13
VZ Verizon Communications Inc. Add +3.1% 2.14% +0.13
SO The Southern Co. Add +1.6% 1.07% +0.11
MA Mastercard Inc. Class A Add +0.1% 1.83% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.81% +0.07
CSCO Cisco Systems Inc. Add +0.2% 0.96% +0.06
CAT Caterpillar Inc. Add +8.6% 0.28% +0.05
KMI Kinder Morgan Inc. Add +0.1% 0.81% +0.04
NEE Nextera Energy Inc. Add +32.1% 0.11% +0.04
AGG iShares Core U.S. Aggregate New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
VYM Vanguard High DVD Yield ETF New 0.03% +0.03
T AT&T Inc. Add +54.6% 0.07% +0.03
NOBL Proshares S&P 500 Dividend A New 0.03% +0.03
MAXJ iShares LG Cap Max Buff Jun New 0.03% +0.03
SCHB Schwab US Broad Market ETF New 0.03% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
TIP iShares Tips Bond ETF New 0.02% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +4.3% 0.15% +0.02
KO The Coca-Cola Co. Add +3.4% 0.11% +0.01
EIX Edison International Add +2.0% 0.06% +0.01
AEP American Electric Power Add +0.2% 0.08% +0.01
FYX First Trust Small Cap Core A Add +0.0% 0.17% +0.01
PSLV Sprott Physical Silver Trust Add +38.8% 0.02% +0.01
ABT Abbott Laboratories Add +1.6% 0.09% +0.00
IJR iShares Core S&P Small-Cap E Add +4.7% 0.05% +0.00
SCHK Schwab 1000 Index ETF Add +13.6% 0.04% +0.00
GIS General Mills Inc. Add +0.6% 0.04% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.3% 0.07% +0.00
ET Energy Transfer LP Add +12.2% 0.07% +0.00
IWM iShares Russell 2000 ETF Add +6.0% 0.04% +0.00
LGLV SPDR US LC Low Vol Idx Add +0.3% 0.05% +0.00
TFC Truist Financial Corp. Add +3.6% 0.03% +0.00
NFLX Netflix Inc. Add +2.5% 0.12% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +2.4% 0.05% +0.00
PAYX Paychex Inc. Add +0.2% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.7% 0.04% +0.00
XLP SS Consumer Staples Sel Sect Add +3.7% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +1.5% 0.10% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.04% +0.00
HDV iShares Core High Dividend E Add +0.2% 0.04% +0.00
PFE Pfizer Inc. Add +3.5% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$1.3BTBUX, SPTM, AVGO, AAPL, XLK
Q1 2026 198$1.2BTBUX, SPTM, AAPL, AVGO, XOM
Q4 2025 188$1.1BTBUX, SPTM, AVGO, AAPL, GOOG
Q3 2025 188$1.0BSPTM, TBUX, AVGO, AAPL, MSFT
Q2 2025 186$866.2MSPTM, AVGO, MSFT, USMV, AAPL
Q1 2025 160$707.4MSPTM, USMV, MSFT, QUAL, JPM
Q4 2024 160$726.9MSPTM, USMV, AVGO, MSFT, QUAL
Q3 2024 172$814.0MSPTM, USMV, AAPL, MSFT, AVGO
Q2 2024 165$770.6MSPTM, USMV, AAPL, MSFT, AMZN
Q1 2024 168$740.9MSPTM, USMV, MSFT, AAPL, AMZN