ARS Wealth Advisors Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), ARS Wealth Advisors Group, LLC reported 186 stock positions worth $866.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.8% of the portfolio, followed by Broadcom (AVGO, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q1 2025, it opened 33 new positions, sold out of 7, added to 70 and reduced 53. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
St. Petersburg, FL
CIK
0001886707
Portfolio Value
$866.2M (Q2 2025)
SEC Filing
0001725547-25-003391 ↗ filed Jul 10, 2025

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 Q3 2024 Q4 2024: $726.9M Q4 2024 Q1 2025: $707.4M Q1 2025 Q2 2025: $866.2M $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 186 stocks · $866.2M
SPTM SS SPDR P S&P 1500 Comp ETF 8.79% 1,016,466 $76.1M Add +2.0%
AVGO Broadcom Inc. 5.14% 161,535 $44.5M Reduce -2.2%
MSFT Microsoft Corp. 4.70% 81,797 $40.7M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 4.35% 401,337 $37.7M Reduce -2.9%
AAPL Apple Inc. 4.22% 178,098 $36.5M New
AMZN Amazon.com Inc. 3.86% 152,591 $33.5M New
JPM JPMorgan Chase & Co. 3.77% 112,768 $32.7M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 3.52% 166,971 $30.5M Add +2.8%
XLK SS Technology Select Sector 3.43% 117,229 $29.7M Add +2.1%
GOOG Alphabet Inc. Class C 2.69% 131,531 $23.3M Add +3.0%
XOM Exxon Mobil Corp. 2.59% 207,835 $22.4M Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.33% 103,560 $20.2M Reduce -1.9%
PG The Procter & Gamble Co. 2.25% 122,184 $19.5M Add +1.7%
JNJ Johnson & Johnson 2.18% 123,367 $18.8M Add +3.6%
HON Honeywell International Inc. 2.16% 80,440 $18.7M Add +1.9%
GLD SPDR Gold Shares 2.16% 61,416 $18.7M Reduce -6.9%
VZ Verizon Communications Inc. 2.06% 412,247 $17.8M Add +2.9%
CVX Chevron Corp. 2.04% 123,475 $17.7M Add +3.9%
DUK Duke Energy Corp. 1.92% 140,792 $16.6M Add +1.4%
MA Mastercard Inc. Class A 1.91% 29,505 $16.6M Add +0.9%
WMT Walmart Inc. 1.81% 160,155 $15.7M Reduce -2.2%
PEP Pepsico Inc. 1.59% 104,286 $13.8M Add +3.7%
MRK Merck & Co. Inc. 1.49% 163,239 $12.9M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 39,996 $11.8M Reduce -1.5%
HD Home Depot Inc. 1.35% 32,002 $11.7M Add +0.9%
TCAF T Rowe PRC Cap Appreciation 1.30% 319,889 $11.3M Add +18.9%
CSCO Cisco Systems Inc. 1.19% 148,723 $10.3M Add +1.2%
SO The Southern Co. 1.06% 100,186 $9.2M Add +1.4%
GS Goldman Sachs Group Inc. 1.00% 12,277 $8.7M Add +1.3%
KMI Kinder Morgan Inc. 0.98% 287,675 $8.5M Reduce -0.8%
MO Altria Group Inc. 0.91% 134,656 $7.9M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.87% 159,722 $7.6M New
SLV iShares Silver Trust 0.86% 228,094 $7.5M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.83% 17,782 $7.2M Add +1037.7%
LMT Lockheed Martin Corp. 0.82% 15,344 $7.1M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 14,511 $7.0M New
VOO Vanguard S&P 500 ETF 0.72% 10,972 $6.2M Add +7.7%
PJUN Innovator U.S. Equity Power 0.53% 114,802 $4.6M Add +4.5%
NVDA Nvidia Corp. 0.53% 28,875 $4.6M Reduce -21.4%
UPS United Parcel Service Class B 0.49% 42,300 $4.3M Add +9.3%
RTX RTX Corp. 0.45% 26,838 $3.9M New
META Meta Platforms Inc. Class A 0.44% 5,149 $3.8M Add +9.5%
ARLU Allianzim US BF15 Uncap Apr 0.43% 134,205 $3.7M Add +0.0%
PMAY Innovator U.S. Equity Power 0.41% 94,641 $3.6M Add +88.4%
GOOGL Alphabet Inc. Class A 0.41% 20,007 $3.5M Add +3.0%
BDX Becton Dickinson and Co. 0.40% 20,293 $3.5M New
SEPU Allianzim US BF15 Uncap Sep 0.39% 124,925 $3.3M No change
SRLN SS Blackstone Sr Loan ETF 0.38% 78,453 $3.3M Add +0.0%
COST Costco Wholesale Corp. 0.34% 2,968 $2.9M Add +5.7%
GD General Dynamics Corp. 0.30% 8,805 $2.6M Reduce -4.5%
NFLX Netflix Inc. 0.27% 1,724 $2.3M Add +17.5%
MARU Allianzim US BF15 Uncap Mar 0.27% 89,233 $2.3M Add +0.3%
FSV Firstservice Corp. 0.26% 13,000 $2.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,519 $2.2M Reduce -2.1%
MCD McDonald's Corp. 0.25% 7,340 $2.1M Reduce -2.5%
CAT Caterpillar Inc. 0.23% 5,214 $2.0M Reduce -6.5%
SHV iShares 0-1 Year Treasury Bo 0.22% 17,447 $1.9M Reduce -0.3%
SHEL Shell PLC-ADR 0.22% 26,967 $1.9M Reduce -9.0%
KO The Coca-Cola Co. 0.22% 26,674 $1.9M Add +2.6%
FEBU Allianzim US BF15 Uncap Feb 0.21% 72,492 $1.9M No change
LLY Eli Lilly & Co. 0.20% 2,193 $1.7M Add +3.7%
JANU Allianzim US BF15 Uncap Jan 0.18% 60,034 $1.6M No change
PJUL Innovator U.S. Equity Power 0.16% 32,458 $1.4M Reduce -0.2%
ABBV Abbvie Inc. 0.16% 7,453 $1.4M Add +2.8%
FYX First Trust Small Cap Core A 0.14% 12,476 $1.2M Add +0.0%
GAPR FT Vest US Equity Moderate B 0.14% 31,589 $1.2M Reduce -10.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 3,956 $1.2M Reduce -1.0%
FTCS First Trust Capital Strength 0.13% 12,108 $1.1M New
AMGN Amgen Inc. 0.12% 3,773 $1.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 8,344 $1.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.12% 1,862 $1.0M New
TD Toronto-Dominion Bank 0.11% 13,120 $964K No change
ABT Abbott Laboratories 0.11% 7,056 $960K New
TSLA Tesla Inc. 0.11% 2,963 $941K Reduce -20.1%
SUB iShares Short-Term National 0.11% 8,800 $936K No change
UNP Union Pacific Corp. 0.11% 4,056 $933K Reduce -1.7%
CRM Salesforce Inc. 0.11% 3,362 $917K Add +9.4%
SCHO Schwab Short-Term US Treas 0.10% 36,979 $902K Add +302.0%
AEP American Electric Power 0.10% 8,378 $869K New
VIG Vanguard Dividend Apprec ETF 0.10% 4,079 $835K No change
PAUG Innovator U.S. Equity Power 0.10% 20,544 $831K Reduce -9.0%
POCT Innovator U.S. Equity Power 0.10% 19,968 $825K Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.09% 1,321 $820K Reduce -0.7%
NEE Nextera Energy Inc. 0.09% 11,088 $770K Add +14.7%
V Visa Inc. Class A 0.09% 2,163 $768K Add +2.4%
WELL Welltower Inc. 0.09% 4,994 $768K Add +0.1%
CSX CSX Corp. 0.09% 23,262 $759K Add +16.6%
PNC PNC Financial Services Group 0.09% 4,026 $751K No change
LOW Lowe's Cos Inc. 0.08% 3,254 $722K Reduce -6.2%
FNY First Trust Mid Cap Growth 0.08% 8,096 $667K No change
FNK First Trust Mid Cap Value 0.08% 12,860 $666K Add +0.0%
T AT&T Inc. 0.08% 22,747 $658K Reduce -9.9%
PFE Pfizer Inc. 0.07% 26,077 $632K Add +7.6%
GE General Electric filed as GE AEROSPACE 0.07% 2,428 $625K Add +6.8%
ET Energy Transfer LP 0.07% 34,159 $619K Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 12,250 $601K No change
ITOT iShares Core S&P Total U.S. 0.07% 4,424 $597K Reduce -0.9%
DVA Davita Inc. 0.07% 4,100 $584K No change
PJAN Innovator U.S. Equity Power 0.07% 13,186 $581K Reduce -18.5%
CEG Constellation Energy 0.06% 1,676 $541K Add +0.7%
CVS CVS Health Corp. 0.06% 7,671 $529K Add +1.1%
MUB iShares National Muni Bond E 0.06% 4,960 $518K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 6,175 $512K Reduce -6.3%
ORCL Oracle Corp. 0.06% 2,295 $502K Reduce -6.9%
VTHR Vanguard Russell 3000 0.06% 1,834 $500K No change
HSY The Hershey Co. 0.06% 3,012 $500K Reduce -1.3%
ETN Eaton Corp. PLC 0.06% 1,400 $500K No change
NKE Nike Inc. Class B 0.05% 6,556 $466K Add +34.6%
PDEC Innovator U.S. Equity Power 0.05% 11,601 $464K Reduce -12.6%
PM Philip Morris International 0.05% 2,518 $459K Add +0.7%
DECU Allianzim US BF15 Uncap Dec 0.05% 17,454 $445K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,399 $424K No change
LGLV SPDR US LC Low Vol Idx 0.05% 2,342 $409K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.05% 3,710 $405K Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,360 $381K Add +6.3%
EMR Emerson Electric Co. 0.04% 2,835 $378K No change
VLO Valero Energy Corp. 0.04% 2,800 $376K Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.04% 5,950 $369K Reduce -1.1%
AMAT Applied Materials Inc. 0.04% 2,015 $369K New
IWV iShares Russell 3000 ETF 0.04% 1,015 $356K No change
WM Waste Management Inc. 0.04% 1,515 $347K Reduce -0.8%
QCOM Qualcomm Inc. 0.04% 2,172 $346K Reduce -6.4%
HDV iShares Core High Dividend E 0.04% 2,921 $342K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 740 $324K No change
PSEP Innovator U.S. Equity Power 0.04% 7,761 $317K No change
AWK American Water Works Co. Inc. 0.04% 2,272 $316K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,845 $312K Add +0.6%
THQ Abrdn Healthcare Opport 0.04% 16,896 $311K No change
GLW Corning Inc. 0.04% 5,853 $308K New
PMAR Innovator U.S. Equity Power 0.04% 7,268 $307K Reduce -35.9%
XLV SS Health Care Select Sector 0.04% 2,253 $304K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.03% 3,257 $300K Reduce -6.9%
SCHK Schwab 1000 Index ETF 0.03% 10,009 $298K Add +0.3%
FDLO Fidelity Low Volat Fact ETF 0.03% 4,727 $297K Add +0.4%
SYK Stryker Corp. 0.03% 746 $295K Add +0.4%
EPD Enterprise Products Partners 0.03% 9,224 $286K Add +12.2%
GEV GE Vernova Inc. 0.03% 538 $285K New
ADP Automatic Data Processing 0.03% 913 $282K New
PAPR Innovator U.S. Equity Power 0.03% 7,423 $277K Reduce -25.3%
YUM Yum! Brands Inc. 0.03% 1,857 $275K Add +29.3%
TFC Truist Financial Corp. 0.03% 6,399 $275K Add +0.4%
PAYX Paychex Inc. 0.03% 1,872 $272K Add +0.2%
FPEI First Trust Institutional PR 0.03% 14,240 $270K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.03% 1,233 $266K Reduce -6.3%
RLI Rli Corp. 0.03% 3,660 $264K Reduce -11.3%
RSP Invesco S&P 500 Equal Weight 0.03% 1,445 $263K Reduce -6.5%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 10,750 $260K Add +1.4%
GM General Motors Co. 0.03% 5,255 $259K New
VYM Vanguard High DVD Yield ETF 0.03% 1,936 $258K Add +0.1%
EIX Edison International 0.03% 4,959 $256K No change
KMB Kimberly-Clark Corp. 0.03% 1,980 $255K Reduce -10.9%
DFAU Dimensional US Core Equity M 0.03% 5,960 $252K No change
XLE SS Energy Select Sector 0.03% 2,960 $251K Reduce -6.3%
DBL Doubleline Opport Credit 0.03% 16,300 $251K Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 685 $251K No change
AGG iShares Core U.S. Aggregate 0.03% 2,481 $246K Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.03% 3,650 $246K No change
SDVY First Trust Smid Cap Rising 0.03% 6,976 $246K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,729 $244K New
SCHX Schwab US Large-Cap ETF 0.03% 9,968 $244K New
SCHW Schwab (charles) Corp. 0.03% 2,666 $243K Add +0.0%
INTU Intuit Inc. 0.03% 308 $243K New
SPSB SS SPDR P St C Corp. ETF 0.03% 7,941 $240K Add +6.7%
MCK McKesson Corp. 0.03% 315 $231K New
AXP American Express Co. 0.03% 721 $230K New
PSLV Sprott Physical Silver Trust 0.03% 18,600 $228K No change
DE Deere & Co. 0.03% 445 $226K Add +0.9%
OKE Oneok Inc. 0.03% 2,750 $224K No change
SCHB Schwab US Broad Market ETF 0.03% 9,374 $223K Add +0.3%
XEL Xcel Energy Inc. 0.03% 3,261 $222K New
TSM Taiwan Semiconductor-SP ADR 0.03% 979 $222K New
FIS Fidelity National Info Serv 0.03% 2,708 $220K No change
AFL Aflac Inc. 0.03% 2,076 $219K New
MAXJ iShares LG Cap Max Buff Jun 0.03% 7,939 $218K No change
DVY iShares Select Dividend ETF 0.03% 1,628 $216K No change
GLXY Galaxy Digital Inc. Class A 0.02% 9,700 $212K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,268 $212K New
XLP SS Consumer Staples Sel Sect 0.02% 2,546 $206K Reduce -10.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 515 $204K New
ACM Aecom 0.02% 1,796 $203K New
GEOS Geospace Technologies Corp. 0.02% 12,550 $179K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,531 $136K Add +20.0%
MIND Mind Technology Inc. 0.01% 15,000 $127K New
CRMD Cormedix Inc. 0.01% 10,000 $108K New
IAUX I-80 Gold Corp. 0.00% 39,359 $24K No change
OMEX Odyssey Marine Exploration 0.00% 17,730 $21K No change

Options reported separately and not counted above: SLV calls ($1.2M), NFLX calls ($402K), AVGO calls ($28K).

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Sold out 0.00% −2.12
USMV iShares MSCI USA Min Vol Fac Reduce -2.9% 4.35% −1.12
GLD SPDR Gold Shares Reduce -6.9% 2.16% −0.52
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.9% 2.33% −0.45
MO Altria Group Inc. Reduce -1.3% 0.91% −0.25
WMT Walmart Inc. Reduce -2.2% 1.81% −0.22
KMI Kinder Morgan Inc. Reduce -0.8% 0.98% −0.19
JPM JPMorgan Chase & Co. Reduce -0.1% 3.77% −0.14
SHEL Shell PLC-ADR Reduce -9.0% 0.22% −0.09
MCD McDonald's Corp. Reduce -2.5% 0.25% −0.08
IBM Intl Business Machines Corp. Reduce -1.5% 1.36% −0.07
GD General Dynamics Corp. Reduce -4.5% 0.30% −0.06
EOG EOG Resources Inc. Sold out 0.00% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -0.3% 0.22% −0.05
GAPR FT Vest US Equity Moderate B Reduce -10.3% 0.14% −0.05
NVDA Nvidia Corp. Reduce -21.4% 0.53% −0.04
COP Conocophillips Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.03
NI Nisource Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.25% −0.03
LOW Lowe's Cos Inc. Reduce -6.2% 0.08% −0.03
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -1.7% 0.11% −0.03
PMAR Innovator U.S. Equity Power Reduce -35.9% 0.04% −0.03
PJAN Innovator U.S. Equity Power Reduce -18.5% 0.07% −0.03
TSLA Tesla Inc. Reduce -20.1% 0.11% −0.03
CAT Caterpillar Inc. Reduce -6.5% 0.23% −0.03
T AT&T Inc. Reduce -9.9% 0.08% −0.02
PAUG Innovator U.S. Equity Power Reduce -9.0% 0.10% −0.02
ET Energy Transfer LP Reduce -2.8% 0.07% −0.02
POCT Innovator U.S. Equity Power Reduce -5.6% 0.10% −0.02
PJUL Innovator U.S. Equity Power Reduce -0.2% 0.16% −0.02
PAPR Innovator U.S. Equity Power Reduce -25.3% 0.03% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -6.3% 0.06% −0.02
PDEC Innovator U.S. Equity Power Reduce -12.6% 0.05% −0.02
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.14% −0.02
RLI Rli Corp. Reduce -11.3% 0.03% −0.02
HSY The Hershey Co. Reduce -1.3% 0.06% −0.02
KMB Kimberly-Clark Corp. Reduce -10.9% 0.03% −0.02
XLE SS Energy Select Sector Reduce -6.3% 0.03% −0.01
XLV SS Health Care Select Sector Reduce -0.3% 0.04% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.09% −0.01
VLO Valero Energy Corp. Reduce -3.5% 0.04% −0.01
QCOM Qualcomm Inc. Reduce -6.4% 0.04% −0.01
WM Waste Management Inc. Reduce -0.8% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.05% −0.01
XLP SS Consumer Staples Sel Sect Reduce -10.5% 0.02% −0.01
DECU Allianzim US BF15 Uncap Dec Reduce -0.1% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.9% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AAPL Apple Inc. New 4.22% +4.22
AMZN Amazon.com Inc. New 3.86% +3.86
BAC Bank of America Corp. New 0.87% +0.87
BRK.B Berkshire Hathaway Inc. Class B New 0.81% +0.81
TMO Thermo Fisher Scientific Inc. Add +1037.7% 0.83% +0.72
RTX RTX Corp. New 0.45% +0.45
BDX Becton Dickinson and Co. New 0.40% +0.40
MSFT Microsoft Corp. Add +0.0% 4.70% +0.36
FSV Firstservice Corp. New 0.26% +0.26
PMAY Innovator U.S. Equity Power Add +88.4% 0.41% +0.16
FTCS First Trust Capital Strength New 0.13% +0.13
AMGN Amgen Inc. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
ABT Abbott Laboratories New 0.11% +0.11
AEP American Electric Power New 0.10% +0.10
TCAF T Rowe PRC Cap Appreciation Add +18.9% 1.30% +0.08
XLK SS Technology Select Sector Add +2.1% 3.43% +0.07
NFLX Netflix Inc. Add +17.5% 0.27% +0.07
SCHO Schwab Short-Term US Treas Add +302.0% 0.10% +0.07
GS Goldman Sachs Group Inc. Add +1.3% 1.00% +0.07
META Meta Platforms Inc. Class A Add +9.5% 0.44% +0.06
AMAT Applied Materials Inc. New 0.04% +0.04
AWK American Water Works Co. Inc. New 0.04% +0.04
GLW Corning Inc. New 0.04% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
ADP Automatic Data Processing New 0.03% +0.03
GM General Motors Co. New 0.03% +0.03
FPE FT-Preferred Secur & Inc. ETF New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
INTU Intuit Inc. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
XEL Xcel Energy Inc. New 0.03% +0.03
AFL Aflac Inc. New 0.03% +0.03
GLXY Galaxy Digital Inc. Class A New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
VOOG Vanguard S&P 500 Growth ETF New 0.02% +0.02
ACM Aecom New 0.02% +0.02
GEOS Geospace Technologies Corp. New 0.02% +0.02
CEG Constellation Energy Add +0.7% 0.06% +0.01
MIND Mind Technology Inc. New 0.01% +0.01
CRMD Cormedix Inc. New 0.01% +0.01
NKE Nike Inc. Class B Add +34.6% 0.05% +0.01
GE General Electric Add +6.8% 0.07% +0.01
CSX CSX Corp. Add +16.6% 0.09% +0.00
F Ford Motor Co. Add +20.0% 0.02% +0.00
YUM Yum! Brands Inc. Add +29.3% 0.03% −0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.03% −0.00
EOS Eaton Vance Enh Eqt Inc. II Add +1.4% 0.03% −0.00

Options Activity Q1 2025 → Q2 2025
SLV iShares Silver Trust call New 37,800 $1.2M
ISHARES SILVER TR call Sold out 31,000 $961Kbefore exit
NFLX Netflix Inc. call New 300 $402K
AVGO Broadcom Inc. call New 100 $28K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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