ARS Wealth Advisors Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), ARS Wealth Advisors Group, LLC reported 188 stock positions worth $1.0 billion. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.1% of the portfolio, followed by T Rowe Price Ultra Short-Ter (TBUX, 6.4%) and Broadcom (AVGO, 5.1%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 89 and reduced 61. The biggest buy was a new position in T Rowe Price Ultra Short-Ter (TBUX) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −56%).

Most Recent 13F
Q2 2026
Location
St. Petersburg, FL
CIK
0001886707
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001725547-25-004089 ↗ filed Oct 6, 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 Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 188 stocks · $1.0B
SPTM SS SPDR P S&P 1500 Comp ETF 8.09% 1,015,987 $81.9M Reduce -0.1%
TBUX T Rowe Price Ultra Short-Ter 6.42% 1,304,063 $65.0M New
AVGO Broadcom Inc. 5.06% 155,364 $51.3M Reduce -3.8%
AAPL Apple Inc. 4.43% 176,205 $44.9M Reduce -1.1%
MSFT Microsoft Corp. 4.19% 81,953 $42.4M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 3.70% 393,514 $37.4M Reduce -1.9%
JPM JPMorgan Chase & Co. 3.46% 111,184 $35.1M Reduce -1.4%
AMZN Amazon.com Inc. 3.39% 156,440 $34.3M Add +2.5%
XLK SS Technology Select Sector 3.30% 118,393 $33.4M Add +1.0%
GOOG Alphabet Inc. Class C 3.18% 132,107 $32.2M Add +0.4%
QUAL iShares MSCI USA Quality Fac 3.16% 164,333 $32.0M Reduce -1.6%
XOM Exxon Mobil Corp. 2.37% 212,527 $24.0M Add +2.3%
JNJ Johnson & Johnson 2.28% 124,619 $23.1M Add +1.0%
GLD SPDR Gold Shares 2.11% 60,101 $21.4M Reduce -2.1%
CVX Chevron Corp. 1.97% 128,592 $20.0M Add +4.1%
PG The Procter & Gamble Co. 1.88% 123,666 $19.0M Add +1.2%
VZ Verizon Communications Inc. 1.82% 419,464 $18.4M Add +1.8%
DUK Duke Energy Corp. 1.75% 143,248 $17.7M Add +1.7%
HON Honeywell International Inc. 1.73% 83,211 $17.5M Add +3.4%
MA Mastercard Inc. Class A 1.68% 29,892 $17.0M Add +1.3%
WMT Walmart Inc. 1.62% 159,550 $16.4M Reduce -0.4%
MRK Merck & Co. Inc. 1.42% 171,472 $14.4M Add +5.0%
TCAF T Rowe PRC Cap Appreciation 1.31% 351,766 $13.3M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 26,344 $13.2M Add +81.5%
HD Home Depot Inc. 1.29% 32,215 $13.1M Add +0.7%
TMO Thermo Fisher Scientific Inc. 1.22% 25,569 $12.4M Add +43.8%
NVDA Nvidia Corp. 1.21% 65,551 $12.2M Add +127.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 41,028 $11.6M Add +2.6%
CSCO Cisco Systems Inc. 1.01% 150,033 $10.3M Add +0.9%
GS Goldman Sachs Group Inc. 0.95% 12,081 $9.6M Reduce -1.6%
SO The Southern Co. 0.95% 101,219 $9.6M Add +1.0%
SLV iShares Silver Trust 0.94% 224,769 $9.5M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.93% 45,160 $9.4M Reduce -56.4%
MO Altria Group Inc. 0.88% 134,981 $8.9M Add +0.2%
PEP Pepsico Inc. 0.85% 61,213 $8.6M Reduce -41.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 160,319 $8.3M Add +0.4%
KMI Kinder Morgan Inc. 0.80% 287,796 $8.1M Add +0.0%
META Meta Platforms Inc. Class A 0.79% 10,933 $8.0M Add +112.3%
LMT Lockheed Martin Corp. 0.76% 15,426 $7.7M Add +0.5%
VOO Vanguard S&P 500 ETF 0.67% 11,083 $6.8M Add +1.0%
GOOGL Alphabet Inc. Class A 0.48% 19,923 $4.8M Reduce -0.4%
PJUN Innovator U.S. Equity Power 0.46% 113,721 $4.7M Reduce -0.9%
RTX RTX Corp. 0.44% 26,866 $4.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 6,615 $4.4M Add +88.0%
BDX Becton Dickinson and Co. 0.41% 22,315 $4.2M Add +10.0%
ARLU Allianzim US BF15 Uncap Apr 0.39% 134,130 $4.0M Reduce -0.1%
UPS United Parcel Service Class B 0.38% 45,868 $3.8M Add +8.4%
PMAY Innovator U.S. Equity Power 0.36% 92,924 $3.6M Reduce -1.8%
SEPU Allianzim US BF15 Uncap Sep 0.35% 123,106 $3.5M Reduce -1.5%
SRLN SS Blackstone Sr Loan ETF 0.32% 77,646 $3.2M Reduce -1.0%
FSV Firstservice Corp. 0.30% 16,000 $3.0M Add +23.1%
GD General Dynamics Corp. 0.29% 8,665 $3.0M Reduce -1.6%
COST Costco Wholesale Corp. 0.28% 3,008 $2.8M Add +1.4%
CAT Caterpillar Inc. 0.25% 5,242 $2.5M Add +0.5%
MARU Allianzim US BF15 Uncap Mar 0.24% 87,710 $2.4M Reduce -1.7%
MCD McDonald's Corp. 0.21% 6,972 $2.1M Reduce -5.0%
NFLX Netflix Inc. 0.20% 1,727 $2.1M Add +0.2%
SHEL Shell PLC-ADR 0.19% 26,983 $1.9M Add +0.1%
FEBU Allianzim US BF15 Uncap Feb 0.19% 70,303 $1.9M Reduce -3.0%
ABBV Abbvie Inc. 0.18% 7,738 $1.8M Add +3.8%
KO The Coca-Cola Co. 0.17% 26,490 $1.8M Reduce -0.7%
PJUL Innovator U.S. Equity Power 0.17% 37,539 $1.7M Add +15.7%
LLY Eli Lilly & Co. 0.17% 2,242 $1.7M Add +2.2%
POCT Innovator U.S. Equity Power 0.17% 39,659 $1.7M Add +98.6%
JANU Allianzim US BF15 Uncap Jan 0.16% 57,034 $1.6M Reduce -5.0%
PAUG Innovator U.S. Equity Power 0.14% 33,654 $1.4M Add +63.8%
TSLA Tesla Inc. 0.14% 3,132 $1.4M Add +5.7%
FYX First Trust Small Cap Core A 0.13% 12,463 $1.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,956 $1.3M No change
GAPR FT Vest US Equity Moderate B 0.12% 31,191 $1.2M Reduce -1.3%
FTCS First Trust Capital Strength 0.11% 12,108 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.11% 1,859 $1.1M Reduce -0.2%
TD Toronto-Dominion Bank 0.10% 13,120 $1.0M No change
AMGN Amgen Inc. 0.10% 3,609 $1.0M Reduce -4.3%
UNP Union Pacific Corp. 0.10% 4,115 $973K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,463 $969K Add +1.4%
AEP American Electric Power 0.10% 8,553 $962K Add +2.1%
ABT Abbott Laboratories 0.09% 7,073 $947K Add +0.2%
SUB iShares Short-Term National 0.09% 8,800 $940K No change
SCHO Schwab Short-Term US Treas 0.09% 37,803 $922K Add +2.2%
WELL Welltower Inc. 0.09% 4,988 $889K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.09% 1,309 $876K Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 0.09% 7,821 $864K Reduce -55.2%
CRM Salesforce Inc. 0.08% 3,575 $847K Add +6.3%
CSX CSX Corp. 0.08% 23,396 $831K Add +0.6%
NEE Nextera Energy Inc. 0.08% 10,985 $829K Reduce -0.9%
V Visa Inc. Class A 0.08% 2,423 $827K Add +12.0%
LOW Lowe's Cos Inc. 0.08% 3,249 $816K Reduce -0.1%
PNC PNC Financial Services Group 0.08% 4,045 $813K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $754K New
FNY First Trust Mid Cap Growth 0.07% 8,096 $742K No change
GE General Electric filed as GE AEROSPACE 0.07% 2,438 $733K Add +0.4%
FNK First Trust Mid Cap Value 0.07% 12,863 $711K Add +0.0%
PFE Pfizer Inc. 0.07% 26,587 $677K Add +2.0%
T AT&T Inc. 0.07% 23,661 $668K Add +4.0%
ITOT iShares Core S&P Total U.S. 0.06% 4,491 $654K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.06% 2,915 $629K Reduce -28.5%
ORCL Oracle Corp. 0.06% 2,228 $627K Reduce -2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 12,250 $613K No change
PJAN Innovator U.S. Equity Power 0.06% 13,100 $600K Reduce -0.7%
ET Energy Transfer LP 0.06% 34,165 $586K Add +0.0%
CVS CVS Health Corp. 0.06% 7,588 $572K Reduce -1.1%
HSY The Hershey Co. 0.06% 3,016 $564K Add +0.1%
CEG Constellation Energy 0.05% 1,683 $554K Add +0.4%
DVA Davita Inc. 0.05% 4,100 $545K No change
PSEP Innovator U.S. Equity Power 0.05% 12,515 $538K Add +61.3%
IWV iShares Russell 3000 ETF 0.05% 1,415 $536K Add +39.4%
MUB iShares National Muni Bond E 0.05% 4,960 $528K No change
VTHR Vanguard Russell 3000 0.05% 1,742 $513K Reduce -5.0%
ETN Eaton Corp. PLC 0.05% 1,363 $510K Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,033 $495K Add +39.6%
PDEC Innovator U.S. Equity Power 0.05% 11,601 $487K No change
VLO Valero Energy Corp. 0.05% 2,800 $477K No change
DECU Allianzim US BF15 Uncap Dec 0.05% 17,454 $469K No change
GLW Corning Inc. 0.05% 5,675 $466K Reduce -3.0%
NKE Nike Inc. Class B 0.05% 6,582 $459K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,101 $423K Reduce -17.4%
IJR iShares Core S&P Small-Cap E 0.04% 3,541 $421K Reduce -4.6%
PM Philip Morris International 0.04% 2,580 $418K Add +2.5%
LGLV SPDR US LC Low Vol Idx 0.04% 2,348 $418K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,232 $416K Reduce -7.0%
AMAT Applied Materials Inc. 0.04% 2,015 $413K No change
QCOM Qualcomm Inc. 0.04% 2,286 $380K Add +5.3%
EMR Emerson Electric Co. 0.04% 2,896 $380K Add +2.1%
IJH iShares Core S&P Midcap ETF 0.04% 5,750 $375K Reduce -3.4%
GEV GE Vernova Inc. 0.04% 598 $368K Add +11.2%
SCHX Schwab US Large-Cap ETF 0.04% 13,808 $364K Add +38.5%
HDV iShares Core High Dividend E 0.03% 2,876 $352K Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,169 $343K Reduce -14.0%
PSLV Sprott Physical Silver Trust 0.03% 21,600 $339K Add +16.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 12,792 $336K New
WM Waste Management Inc. 0.03% 1,515 $335K No change
HOOD Robinhood Markets Inc. Class A 0.03% 2,309 $331K Add +1.8%
GLXY Galaxy Digital Inc. Class A 0.03% 9,700 $328K No change
SCHK Schwab 1000 Index ETF 0.03% 10,037 $322K Add +0.3%
PMAR Innovator U.S. Equity Power 0.03% 7,268 $319K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,860 $319K Add +0.5%
AWK American Water Works Co. Inc. 0.03% 2,272 $316K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,259 $315K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 780 $314K Add +13.9%
FDLO Fidelity Low Volat Fact ETF 0.03% 4,741 $312K Add +0.3%
GM General Motors Co. 0.03% 5,037 $307K Reduce -4.2%
XLV SS Health Care Select Sector 0.03% 2,202 $306K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.03% 1,233 $298K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,613 $294K New
TFC Truist Financial Corp. 0.03% 6,423 $294K Add +0.4%
XLE SS Energy Select Sector 0.03% 3,231 $289K Add +9.2%
SYK Stryker Corp. 0.03% 780 $288K Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.03% 1,445 $274K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,936 $273K No change
DFAU Dimensional US Core Equity M 0.03% 5,960 $273K No change
YUM Yum! Brands Inc. 0.03% 1,790 $272K Reduce -3.6%
ADP Automatic Data Processing 0.03% 913 $268K No change
LRCX Lam Research Corp. 0.03% 1,980 $265K New
SCHW Schwab (charles) Corp. 0.03% 2,770 $264K Add +3.9%
SDVY First Trust Smid Cap Rising 0.03% 6,950 $264K Reduce -0.4%
EPD Enterprise Products Partners 0.03% 8,449 $264K Reduce -8.4%
XEL Xcel Energy Inc. 0.03% 3,266 $263K Add +0.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 8,606 $261K Add +8.4%
PAPR Innovator U.S. Equity Power 0.03% 6,719 $258K Reduce -9.5%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 10,750 $257K No change
EIX Edison International 0.03% 4,646 $257K Reduce -6.3%
AGG iShares Core U.S. Aggregate 0.02% 2,513 $252K Add +1.3%
SCHB Schwab US Broad Market ETF 0.02% 9,779 $251K Add +4.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 571 $249K Add +10.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 864 $241K Reduce -11.8%
PAYX Paychex Inc. 0.02% 1,891 $240K Add +1.0%
AXP American Express Co. 0.02% 721 $239K No change
NSC Norfolk Southern Corp. 0.02% 797 $239K New
FPEI First Trust Institutional PR 0.02% 12,282 $238K Reduce -13.8%
MCK McKesson Corp. 0.02% 307 $237K Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 12,888 $235K Reduce -6.1%
ACM Aecom 0.02% 1,796 $234K No change
AFL Aflac Inc. 0.02% 2,076 $232K No change
DVY iShares Select Dividend ETF 0.02% 1,628 $231K No change
KMB Kimberly-Clark Corp. 0.02% 1,852 $230K Reduce -6.5%
DBL Doubleline Opport Credit 0.02% 14,767 $230K Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.02% 3,650 $228K No change
INTU Intuit Inc. 0.02% 330 $225K Add +7.1%
MAXJ iShares LG Cap Max Buff Jun 0.02% 7,939 $223K No change
THQ Abrdn Healthcare Opport 0.02% 12,596 $218K Reduce -25.4%
DE Deere & Co. 0.02% 472 $216K Add +6.1%
XLP SS Consumer Staples Sel Sect 0.02% 2,707 $212K Add +6.3%
WMB Williams Cos Inc. 0.02% 3,179 $201K New
NOBL Proshares S&P 500 Dividend A 0.02% 1,949 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,103 $133K Reduce -11.4%
IAUX I-80 Gold Corp. 0.00% 39,359 $38K No change
OMEX Odyssey Marine Exploration 0.00% 17,730 $35K No change

Options reported separately and not counted above: SLV calls ($458K), QQQ puts ($120K).

Portfolio Sells Q2 2025 → Q3 2025
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -56.4% 0.93% −1.40
PEP Pepsico Inc. Reduce -41.3% 0.85% −0.74
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.1% 8.09% −0.70
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 3.70% −0.65
QUAL iShares MSCI USA Quality Fac Reduce -1.6% 3.16% −0.37
JPM JPMorgan Chase & Co. Reduce -1.4% 3.46% −0.31
WMT Walmart Inc. Reduce -0.4% 1.62% −0.18
SHV iShares 0-1 Year Treasury Bo Reduce -55.2% 0.09% −0.14
AVGO Broadcom Inc. Reduce -3.8% 5.06% −0.08
PJUN Innovator U.S. Equity Power Reduce -0.9% 0.46% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -1.0% 0.32% −0.06
PMAY Innovator U.S. Equity Power Reduce -1.8% 0.36% −0.06
GS Goldman Sachs Group Inc. Reduce -1.6% 0.95% −0.05
GLD SPDR Gold Shares Reduce -2.1% 2.11% −0.05
KO The Coca-Cola Co. Reduce -0.7% 0.17% −0.04
SEPU Allianzim US BF15 Uncap Sep Reduce -1.5% 0.35% −0.04
MCD McDonald's Corp. Reduce -5.0% 0.21% −0.04
ARLU Allianzim US BF15 Uncap Apr Reduce -0.1% 0.39% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -28.5% 0.06% −0.03
RLI Rli Corp. Sold out 0.00% −0.03
MARU Allianzim US BF15 Uncap Mar Reduce -1.7% 0.24% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
FEBU Allianzim US BF15 Uncap Feb Reduce -3.0% 0.19% −0.03
FIS Fidelity National Info Serv Sold out 0.00% −0.03
JANU Allianzim US BF15 Uncap Jan Reduce -5.0% 0.16% −0.02
AMGN Amgen Inc. Reduce -4.3% 0.10% −0.02
GEOS Geospace Technologies Corp. Sold out 0.00% −0.02
GAPR FT Vest US Equity Moderate B Reduce -1.3% 0.12% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -17.4% 0.04% −0.02
MIND Mind Technology Inc. Sold out 0.00% −0.01
THQ Abrdn Healthcare Opport Reduce -25.4% 0.02% −0.01
CRMD Cormedix Inc. Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.0% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 0.09% −0.01
FPEI First Trust Institutional PR Reduce -13.8% 0.02% −0.01
PJAN Innovator U.S. Equity Power Reduce -0.7% 0.06% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.0% 0.04% −0.01
ETN Eaton Corp. PLC Reduce -2.6% 0.05% −0.01
VTHR Vanguard Russell 3000 Reduce -5.0% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -0.9% 0.08% −0.01
EPD Enterprise Products Partners Reduce -8.4% 0.03% −0.01
KMB Kimberly-Clark Corp. Reduce -6.5% 0.02% −0.01
PAPR Innovator U.S. Equity Power Reduce -9.5% 0.03% −0.01
DBL Doubleline Opport Credit Reduce -9.4% 0.02% −0.01
FYX First Trust Small Cap Core A Reduce -0.1% 0.13% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.4% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -4.6% 0.04% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -6.1% 0.02% −0.01
YUM Yum! Brands Inc. Reduce -3.6% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
TBUX T Rowe Price Ultra Short-Ter New 6.42% +6.42
NVDA Nvidia Corp. Add +127.0% 1.21% +0.68
BRK.B Berkshire Hathaway Inc. Class B Add +81.5% 1.31% +0.49
GOOG Alphabet Inc. Class C Add +0.4% 3.18% +0.48
TMO Thermo Fisher Scientific Inc. Add +43.8% 1.22% +0.39
META Meta Platforms Inc. Class A Add +112.3% 0.79% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +88.0% 0.44% +0.18
JNJ Johnson & Johnson Add +1.0% 2.28% +0.11
BRK.A Berkshire Hathaway Inc. Class A New 0.07% +0.07
POCT Innovator U.S. Equity Power Add +98.6% 0.17% +0.07
PAUG Innovator U.S. Equity Power Add +63.8% 0.14% +0.05
FSV Firstservice Corp. Add +23.1% 0.30% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
TSLA Tesla Inc. Add +5.7% 0.14% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
NSC Norfolk Southern Corp. New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
NOBL Proshares S&P 500 Dividend A New 0.02% +0.02
ABBV Abbvie Inc. Add +3.8% 0.18% +0.02
PSEP Innovator U.S. Equity Power Add +61.3% 0.05% +0.02
CAT Caterpillar Inc. Add +0.5% 0.25% +0.01
IWV iShares Russell 3000 ETF Add +39.4% 0.05% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +39.6% 0.05% +0.01
BDX Becton Dickinson and Co. Add +10.0% 0.41% +0.01
HOOD Robinhood Markets Inc. Class A Add +1.8% 0.03% +0.01
SCHX Schwab US Large-Cap ETF Add +38.5% 0.04% +0.01
PSLV Sprott Physical Silver Trust Add +16.1% 0.03% +0.01
TCAF T Rowe PRC Cap Appreciation Add +10.0% 1.31% +0.01
PJUL Innovator U.S. Equity Power Add +15.7% 0.17% +0.00
GEV GE Vernova Inc. Add +11.2% 0.04% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +13.9% 0.03% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +10.9% 0.02% +0.00
XEL Xcel Energy Inc. Add +0.1% 0.03% +0.00
GE General Electric Add +0.4% 0.07% +0.00
XLE SS Energy Select Sector Add +9.2% 0.03% −0.00
SCHB Schwab US Broad Market ETF Add +4.3% 0.02% −0.00
SPSB SS SPDR P St C Corp. ETF Add +8.4% 0.03% −0.00
HSY The Hershey Co. Add +0.1% 0.06% −0.00
SCHW Schwab (charles) Corp. Add +3.9% 0.03% −0.00
QCOM Qualcomm Inc. Add +5.3% 0.04% −0.00
SCHK Schwab 1000 Index ETF Add +0.3% 0.03% −0.00
XLP SS Consumer Staples Sel Sect Add +6.3% 0.02% −0.00
TFC Truist Financial Corp. Add +0.4% 0.03% −0.00
FDLO Fidelity Low Volat Fact ETF Add +0.3% 0.03% −0.00
AGG iShares Core U.S. Aggregate Add +1.3% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.03% −0.00
ITOT iShares Core S&P Total U.S. Add +1.5% 0.06% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.5% 0.03% −0.00
DE Deere & Co. Add +6.1% 0.02% −0.00

Options Activity Q2 2025 → Q3 2025
SLV iShares Silver Trust call Reduce -71.4% 10,800 $458K
NFLX Netflix Inc. call Sold out 300 $402Kbefore exit
QQQ Invesco QQQ Trust Series 1 put New 200 $120K
AVGO Broadcom Inc. call Sold out 100 $28Kbefore exit

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