ARS Wealth Advisors Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), ARS Wealth Advisors Group, LLC reported 188 stock positions worth $1.1 billion. Its top holding was T Rowe Price Ultra Short-Ter (TBUX) at 11.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 7.6%) and Broadcom (AVGO, 4.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 66 and reduced 74. The biggest buy was T Rowe Price Ultra Short-Ter (TBUX, shares +103%) and the biggest sale Broadcom (AVGO, shares −6%).

Most Recent 13F
Q2 2026
Location
St. Petersburg, FL
CIK
0001886707
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001725547-26-000015 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 188 stocks · $1.1B
TBUX T Rowe Price Ultra Short-Ter 11.92% 2,650,978 $132.2M Add +103.3%
SPTM SS SPDR P S&P 1500 Comp ETF 7.59% 1,019,838 $84.1M Add +0.4%
AVGO Broadcom Inc. 4.55% 145,880 $50.5M Reduce -6.1%
AAPL Apple Inc. 4.30% 175,574 $47.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 3.61% 127,489 $40.0M Reduce -3.5%
MSFT Microsoft Corp. 3.60% 82,572 $39.9M Add +0.8%
AMZN Amazon.com Inc. 3.34% 160,562 $37.1M Add +2.6%
JPM JPMorgan Chase & Co. 3.22% 110,680 $35.7M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 3.21% 377,494 $35.5M Reduce -4.1%
XLK SS Technology Select Sector 3.09% 238,300 $34.3M Add +0.6%
QUAL iShares MSCI USA Quality Fac 2.88% 160,623 $31.9M Reduce -2.3%
XOM Exxon Mobil Corp. 2.38% 219,721 $26.4M Add +3.4%
JNJ Johnson & Johnson 2.34% 125,241 $25.9M Add +0.5%
GLD SPDR Gold Shares 2.12% 59,278 $23.5M Reduce -1.4%
CVX Chevron Corp. 1.81% 131,832 $20.1M Add +2.5%
MRK Merck & Co. Inc. 1.66% 175,370 $18.5M Add +2.3%
PG The Procter & Gamble Co. 1.61% 124,708 $17.9M Add +0.8%
WMT Walmart Inc. 1.56% 155,578 $17.3M Reduce -2.5%
MA Mastercard Inc. Class A 1.55% 30,099 $17.2M Add +0.7%
DUK Duke Energy Corp. 1.55% 146,222 $17.1M Add +2.1%
VZ Verizon Communications Inc. 1.54% 418,322 $17.0M Reduce -0.3%
HON Honeywell International Inc. 1.53% 87,026 $17.0M Add +4.6%
TMO Thermo Fisher Scientific Inc. 1.41% 27,050 $15.7M Add +5.8%
TCAF T Rowe PRC Cap Appreciation 1.32% 383,326 $14.7M Add +9.0%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 28,622 $14.4M Add +8.7%
NVDA Nvidia Corp. 1.15% 68,483 $12.8M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.08% 40,258 $11.9M Reduce -1.9%
CSCO Cisco Systems Inc. 1.05% 150,914 $11.6M Add +0.6%
SLV iShares Silver Trust 1.04% 179,613 $11.6M Reduce -20.1%
HD Home Depot Inc. 1.01% 32,468 $11.2M Add +0.8%
GS Goldman Sachs Group Inc. 0.94% 11,813 $10.4M Reduce -2.2%
SO The Southern Co. 0.81% 103,181 $9.0M Add +1.9%
META Meta Platforms Inc. Class A 0.79% 13,281 $8.8M Add +21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.79% 158,771 $8.7M Reduce -1.0%
KMI Kinder Morgan Inc. 0.72% 291,104 $8.0M Add +1.1%
MO Altria Group Inc. 0.72% 137,588 $7.9M Add +1.9%
PEP Pepsico Inc. 0.70% 54,130 $7.8M Reduce -11.6%
LMT Lockheed Martin Corp. 0.68% 15,587 $7.5M Add +1.0%
VOO Vanguard S&P 500 ETF 0.64% 11,315 $7.1M Add +2.1%
GOOGL Alphabet Inc. Class A 0.57% 20,339 $6.4M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 28,231 $6.0M Reduce -37.5%
UPS United Parcel Service Class B 0.43% 48,595 $4.8M Add +6.0%
PJUN Innovator U.S. Equity Power 0.43% 112,827 $4.7M Reduce -0.8%
RTX RTX Corp. 0.42% 25,263 $4.6M Reduce -6.0%
BDX Becton Dickinson and Co. 0.40% 22,924 $4.4M Add +2.7%
ARLU Allianzim US BF15 Uncap Apr 0.36% 131,641 $4.0M Reduce -1.9%
PMAY Innovator U.S. Equity Power 0.33% 91,276 $3.6M Reduce -1.8%
SEPU Allianzim US BF15 Uncap Sep 0.32% 123,106 $3.6M No change
SRLN SS Blackstone Sr Loan ETF 0.29% 77,316 $3.2M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 4,271 $2.9M Reduce -35.4%
CAT Caterpillar Inc. 0.26% 5,041 $2.9M Reduce -3.8%
GD General Dynamics Corp. 0.26% 8,429 $2.8M Reduce -2.7%
FSV Firstservice Corp. 0.22% 16,000 $2.5M No change
COST Costco Wholesale Corp. 0.22% 2,856 $2.5M Reduce -5.0%
MARU Allianzim US BF15 Uncap Mar 0.22% 86,685 $2.4M Reduce -1.2%
LLY Eli Lilly & Co. 0.21% 2,148 $2.3M Reduce -4.2%
MCD McDonald's Corp. 0.19% 6,943 $2.1M Reduce -0.4%
FEBU Allianzim US BF15 Uncap Feb 0.18% 70,303 $1.9M No change
SHEL Shell PLC-ADR 0.17% 26,376 $1.9M Reduce -2.3%
KO The Coca-Cola Co. 0.16% 25,830 $1.8M Reduce -2.5%
ABBV Abbvie Inc. 0.16% 7,740 $1.8M Add +0.0%
PJUL Innovator U.S. Equity Power 0.16% 37,539 $1.7M No change
POCT Innovator U.S. Equity Power 0.16% 39,392 $1.7M Reduce -0.7%
JANU Allianzim US BF15 Uncap Jan 0.14% 57,034 $1.6M No change
NFLX Netflix Inc. 0.13% 15,908 $1.5M Reduce -7.9%
PAUG Innovator U.S. Equity Power 0.13% 33,170 $1.4M Reduce -1.4%
TSLA Tesla Inc. 0.13% 3,145 $1.4M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.12% 4,107 $1.4M Add +3.8%
FYX First Trust Small Cap Core A 0.12% 11,568 $1.3M Reduce -7.2%
TD Toronto-Dominion Bank 0.11% 13,120 $1.2M No change
AMGN Amgen Inc. 0.11% 3,566 $1.2M Reduce -1.2%
GAPR FT Vest US Equity Moderate B 0.10% 28,847 $1.2M Reduce -7.5%
QQQ Invesco QQQ Trust Series 1 0.10% 1,804 $1.1M Reduce -3.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 16,269 $1.1M New
SUB iShares Short-Term National 0.10% 9,924 $1.1M Add +12.8%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.09% 52,844 $1.0M New
FTCS First Trust Capital Strength 0.09% 10,904 $1.0M Reduce -9.9%
MUB iShares National Muni Bond E 0.09% 9,303 $996K Add +87.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 19,711 $991K Add +60.9%
AEP American Electric Power 0.09% 8,559 $987K Add +0.1%
NEE Nextera Energy Inc. 0.09% 11,941 $959K Add +8.7%
SOLS Solstice Adv Materials Inc. 0.09% 19,620 $953K Reduce -5.7%
WELL Welltower Inc. 0.08% 4,988 $926K No change
SCHO Schwab Short-Term US Treas 0.08% 37,803 $921K No change
IVV iShares Core S&P 500 ETF 0.08% 1,331 $911K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,985 $908K Reduce -5.7%
CRM Salesforce Inc. 0.08% 3,394 $899K Reduce -5.1%
ABT Abbott Laboratories 0.08% 7,146 $895K Add +1.0%
V Visa Inc. Class A 0.07% 2,365 $829K Reduce -2.4%
PNC PNC Financial Services Group 0.07% 3,795 $792K Reduce -6.2%
UNP Union Pacific Corp. 0.07% 3,397 $786K Reduce -17.4%
LOW Lowe's Cos Inc. 0.07% 3,190 $769K Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $755K No change
GE General Electric filed as GE AEROSPACE 0.07% 2,413 $743K Reduce -1.0%
PFE Pfizer Inc. 0.06% 28,757 $716K Add +8.2%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.06% 35,615 $682K New
VIG Vanguard Dividend Apprec ETF 0.06% 2,925 $643K Add +0.3%
FNY First Trust Mid Cap Growth 0.06% 7,040 $642K Reduce -13.0%
FNK First Trust Mid Cap Value 0.06% 11,485 $639K Reduce -10.7%
CVS CVS Health Corp. 0.06% 8,047 $639K Add +6.0%
T AT&T Inc. 0.06% 25,076 $623K Add +6.0%
ITOT iShares Core S&P Total U.S. 0.06% 4,180 $622K Reduce -6.9%
PJAN Innovator U.S. Equity Power 0.06% 12,993 $611K Reduce -0.8%
CEG Constellation Energy 0.05% 1,683 $595K No change
GLW Corning Inc. 0.05% 6,675 $584K Add +17.6%
ET Energy Transfer LP 0.05% 34,159 $563K Reduce -0.0%
HSY The Hershey Co. 0.05% 3,070 $559K Add +1.8%
IWV iShares Russell 3000 ETF 0.05% 1,415 $547K No change
PSEP Innovator U.S. Equity Power 0.05% 12,396 $542K Reduce -0.9%
VTHR Vanguard Russell 3000 0.05% 1,734 $521K Reduce -0.5%
AMAT Applied Materials Inc. 0.05% 2,015 $518K No change
PSLV Sprott Physical Silver Trust 0.05% 21,600 $511K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,034 $504K Add +0.1%
PDEC Innovator U.S. Equity Power 0.05% 11,601 $503K No change
DECU Allianzim US BF15 Uncap Dec 0.04% 17,454 $478K No change
DVA Davita Inc. 0.04% 4,100 $466K No change
VLO Valero Energy Corp. 0.04% 2,800 $456K No change
ETN Eaton Corp. PLC 0.04% 1,363 $434K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,236 $427K Add +0.2%
PM Philip Morris International 0.04% 2,644 $424K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.04% 15,580 $419K Add +12.8%
LGLV SPDR US LC Low Vol Idx 0.04% 2,356 $414K Add +0.3%
ORCL Oracle Corp. 0.04% 2,121 $413K Reduce -4.8%
GM General Motors Co. 0.04% 5,010 $407K Reduce -0.5%
GEV GE Vernova Inc. 0.04% 622 $407K Add +4.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,764 $395K Reduce -6.6%
NKE Nike Inc. Class B 0.04% 6,188 $394K Reduce -6.0%
IJH iShares Core S&P Midcap ETF 0.03% 5,763 $380K Add +0.2%
EMR Emerson Electric Co. 0.03% 2,835 $376K Reduce -2.1%
AXP American Express Co. 0.03% 1,009 $373K Add +39.9%
IJR iShares Core S&P Small-Cap E 0.03% 3,026 $364K Reduce -14.5%
XLV SS Health Care Select Sector 0.03% 2,320 $359K Add +5.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 12,792 $348K No change
QCOM Qualcomm Inc. 0.03% 2,029 $347K Reduce -11.2%
CSX CSX Corp. 0.03% 9,487 $344K Reduce -59.5%
HDV iShares Core High Dividend E 0.03% 2,814 $342K Reduce -2.2%
LRCX Lam Research Corp. 0.03% 1,980 $339K No change
SCHW Schwab (charles) Corp. 0.03% 3,342 $334K Add +20.6%
WM Waste Management Inc. 0.03% 1,516 $333K Add +0.1%
SCHK Schwab 1000 Index ETF 0.03% 10,068 $330K Add +0.3%
PMAR Innovator U.S. Equity Power 0.03% 7,268 $327K No change
FDLO Fidelity Low Volat Fact ETF 0.03% 4,756 $317K Add +0.3%
TFC Truist Financial Corp. 0.03% 6,446 $317K Add +0.4%
PHYS Sprott Physical Gold Trust 0.03% 9,561 $316K New
IWR iShares Russell Mid-Cap ETF 0.03% 3,261 $314K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,070 $311K Reduce -8.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 746 $308K Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,781 $306K Reduce -2.8%
IWM iShares Russell 2000 ETF 0.03% 1,233 $304K No change
AWK American Water Works Co. Inc. 0.03% 2,272 $296K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,586 $282K Reduce -1.7%
XLE SS Energy Select Sector 0.03% 6,291 $281K Reduce -2.6%
DFAU Dimensional US Core Equity M 0.03% 5,960 $279K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 9,221 $278K Add +7.2%
RSP Invesco S&P 500 Equal Weight 0.03% 1,445 $277K No change
SYK Stryker Corp. 0.02% 780 $274K No change
EIX Edison International 0.02% 4,564 $274K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 892 $271K Add +3.2%
YUM Yum! Brands Inc. 0.02% 1,791 $271K Add +0.1%
EPD Enterprise Products Partners 0.02% 8,449 $271K No change
DE Deere & Co. 0.02% 578 $269K Add +22.5%
VYM Vanguard High DVD Yield ETF 0.02% 1,829 $262K Reduce -5.5%
LMND Lemonade Inc. 0.02% 3,640 $259K New
SDVY First Trust Smid Cap Rising 0.02% 6,752 $259K Reduce -2.9%
SCHB Schwab US Broad Market ETF 0.02% 9,809 $257K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 571 $254K No change
MCK McKesson Corp. 0.02% 307 $252K No change
XEL Xcel Energy Inc. 0.02% 3,269 $241K Add +0.1%
THQ Abrdn Healthcare Opport 0.02% 12,596 $241K No change
FPEI First Trust Institutional PR 0.02% 12,282 $238K No change
AGG iShares Core U.S. Aggregate 0.02% 2,364 $236K Reduce -5.9%
ADP Automatic Data Processing 0.02% 913 $235K No change
NSC Norfolk Southern Corp. 0.02% 797 $230K No change
DVY iShares Select Dividend ETF 0.02% 1,628 $230K No change
AFL Aflac Inc. 0.02% 2,076 $229K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,999 $226K Reduce -13.4%
COF Capital One Financial Corp. 0.02% 928 $225K New
MAXJ iShares LG Cap Max Buff Jun 0.02% 7,939 $224K No change
GLXY Galaxy Digital Inc. Class A 0.02% 9,700 $217K No change
DBL Doubleline Opport Credit 0.02% 14,000 $214K Reduce -5.2%
PAYX Paychex Inc. 0.02% 1,886 $212K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.02% 3,786 $204K Add +3.7%
NOBL Proshares S&P 500 Dividend A 0.02% 1,949 $203K No change
SCHF Schwab Intl Equity ETF 0.02% 8,397 $202K New
IAU iShares Gold Trust 0.02% 2,482 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,125 $133K Reduce -8.8%
IAUX I-80 Gold Corp. 0.01% 39,359 $57K No change
OMEX Odyssey Marine Exploration 0.00% 17,730 $35K No change

Options reported separately and not counted above: SLV calls ($283K), VLO puts ($163K), NFLX calls ($94K), ORCL calls ($19K).

Portfolio Sells Q3 2025 → Q4 2025
AVGO Broadcom Inc. Reduce -6.1% 4.55% −0.51
USMV iShares MSCI USA Min Vol Fac Reduce -4.1% 3.21% −0.49
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -37.5% 0.54% −0.39
VZ Verizon Communications Inc. Reduce -0.3% 1.54% −0.28
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 2.88% −0.28
JPM JPMorgan Chase & Co. Reduce -0.5% 3.22% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.4% 0.26% −0.17
PEP Pepsico Inc. Reduce -11.6% 0.70% −0.15
AAPL Apple Inc. Reduce -0.4% 4.30% −0.13
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.09
NFLX Netflix Inc. Reduce -7.9% 0.13% −0.07
IBM Intl Business Machines Corp. Reduce -1.9% 1.08% −0.07
WMT Walmart Inc. Reduce -2.5% 1.56% −0.06
COST Costco Wholesale Corp. Reduce -5.0% 0.22% −0.05
CSX CSX Corp. Reduce -59.5% 0.03% −0.05
PJUN Innovator U.S. Equity Power Reduce -0.8% 0.43% −0.04
GD General Dynamics Corp. Reduce -2.7% 0.26% −0.04
ARLU Allianzim US BF15 Uncap Apr Reduce -1.9% 0.36% −0.03
PMAY Innovator U.S. Equity Power Reduce -1.8% 0.33% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -0.4% 0.29% −0.03
BAC Bank of America Corp. Reduce -1.0% 0.79% −0.03
RTX RTX Corp. Reduce -6.0% 0.42% −0.03
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.03
EOS Eaton Vance Enh Eqt Inc. II Sold out 0.00% −0.03
UNP Union Pacific Corp. Reduce -17.4% 0.07% −0.03
ORCL Oracle Corp. Reduce -4.8% 0.04% −0.02
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.02
ACM Aecom Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
FTCS First Trust Capital Strength Reduce -9.9% 0.09% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
MARU Allianzim US BF15 Uncap Mar Reduce -1.2% 0.22% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.19% −0.02
GAPR FT Vest US Equity Moderate B Reduce -7.5% 0.10% −0.02
FYX First Trust Small Cap Core A Reduce -7.2% 0.12% −0.02
SHEL Shell PLC-ADR Reduce -2.3% 0.17% −0.02
FNY First Trust Mid Cap Growth Reduce -13.0% 0.06% −0.02
SOLS Solstice Adv Materials Inc. Reduce -5.7% 0.09% −0.01
DIS The Walt Disney Co. Reduce -5.7% 0.08% −0.01
GS Goldman Sachs Group Inc. Reduce -2.2% 0.94% −0.01
POCT Innovator U.S. Equity Power Reduce -0.7% 0.16% −0.01
FNK First Trust Mid Cap Value Reduce -10.7% 0.06% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -13.4% 0.02% −0.01
PAUG Innovator U.S. Equity Power Reduce -1.4% 0.13% −0.01
LOW Lowe's Cos Inc. Reduce -1.8% 0.07% −0.01
KO The Coca-Cola Co. Reduce -2.5% 0.16% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 0.10% −0.01
NKE Nike Inc. Class B Reduce -6.0% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TBUX T Rowe Price Ultra Short-Ter Add +103.3% 11.92% +5.50
MRK Merck & Co. Inc. Add +2.3% 1.66% +0.24
TMO Thermo Fisher Scientific Inc. Add +5.8% 1.41% +0.19
AKRE Akre Focus ETF New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +2.1% 0.57% +0.10
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.09% +0.09
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.06% +0.06
UPS United Parcel Service Class B Add +6.0% 0.43% +0.06
JNJ Johnson & Johnson Add +0.5% 2.34% +0.06
MUB iShares National Muni Bond E Add +87.6% 0.09% +0.04
CSCO Cisco Systems Inc. Add +0.6% 1.05% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +60.9% 0.09% +0.03
PHYS Sprott Physical Gold Trust New 0.03% +0.03
LMND Lemonade Inc. New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
XOM Exxon Mobil Corp. Add +3.4% 2.38% +0.02
TCAF T Rowe PRC Cap Appreciation Add +9.0% 1.32% +0.01
AXP American Express Co. Add +39.9% 0.03% +0.01
GLW Corning Inc. Add +17.6% 0.05% +0.01
NEE Nextera Energy Inc. Add +8.7% 0.09% +0.00
SCHW Schwab (charles) Corp. Add +20.6% 0.03% +0.00
DE Deere & Co. Add +22.5% 0.02% +0.00
SUB iShares Short-Term National Add +12.8% 0.10% +0.00
XLV SS Health Care Select Sector Add +5.4% 0.03% +0.00
SCHX Schwab US Large-Cap ETF Add +12.8% 0.04% +0.00
CVS CVS Health Corp. Add +6.0% 0.06% +0.00
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.02% +0.00
GEV GE Vernova Inc. Add +4.0% 0.04% +0.00
TFC Truist Financial Corp. Add +0.4% 0.03% −0.00
SPSB SS SPDR P St C Corp. ETF Add +7.2% 0.03% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.02% −0.00
SCHK Schwab 1000 Index ETF Add +0.3% 0.03% −0.00
FDLO Fidelity Low Volat Fact ETF Add +0.3% 0.03% −0.00
PFE Pfizer Inc. Add +8.2% 0.06% −0.00
META Meta Platforms Inc. Class A Add +21.5% 0.79% −0.00
YUM Yum! Brands Inc. Add +0.1% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.03% −0.00
WM Waste Management Inc. Add +0.1% 0.03% −0.00
PM Philip Morris International Add +2.5% 0.04% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.05% −0.00
LGLV SPDR US LC Low Vol Idx Add +0.3% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Add +3.8% 0.12% −0.00
MDLZ Mondelez International Inc. Class A Add +3.7% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.06% −0.00
XEL Xcel Energy Inc. Add +0.1% 0.02% −0.00
IVV iShares Core S&P 500 ETF Add +1.7% 0.08% −0.00

Options Activity Q3 2025 → Q4 2025
SLV iShares Silver Trust call Reduce -59.3% 4,400 $283K
VLO Valero Energy Corp. put New 1,000 $163K
QQQ Invesco QQQ Trust Series 1 put Sold out 200 $120Kbefore exit
NFLX Netflix Inc. call New 1,000 $94K
ORCL Oracle Corp. call New 100 $19K

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