Ascent Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Ascent Wealth Partners, LLC reported 174 stock positions worth $810.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and State Street SPDR S&P Midcap (MDY, 4.3%). Compared with Q1 2025, it opened 21 new positions, sold out of 13, added to 41 and reduced 91. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).

Most Recent 13F
Q2 2026
Location
NEW HARTFORD, NY
CIK
0001546865
Portfolio Value
$810.4M (Q2 2025)
SEC Filing
0001546865-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $673.5M Q1 2024 Q2 2024: $682.9M Q2 2024 Q3 2024: $717.7M Q3 2024 Q4 2024: $741.6M Q4 2024 Q1 2025: $745.6M Q1 2025 Q2 2025: $810.4M $810.4M Q2 2025 Q3 2025: $862.1M Q3 2025 Q4 2025: $869.0M Q4 2025 Q1 2026: $860.3M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 174 stocks · $810.4M
IWF iShares Russell 1000 Growth 8.49% 161,954 $68.8M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 6.44% 94,626 $52.2M Reduce -7.3%
MDY State Street SPDR S&P Midcap 4.32% 61,813 $35.0M Add +0.8%
AAPL Apple Inc. 3.89% 153,456 $31.5M Reduce -2.3%
MSFT Microsoft Corp. 2.94% 47,896 $23.8M Reduce -8.8%
RSP Invesco S&P 500 Equal Weight 2.15% 95,662 $17.4M Add +3.1%
IQLT iShares MSCI International Q 2.10% 394,681 $17.1M Reduce -21.7%
ADP Automatic Data Processing 1.93% 50,804 $15.7M Reduce -4.4%
JPM JPMorgan Chase & Co. 1.80% 50,261 $14.6M Reduce -4.8%
ORCL Oracle Corp. 1.75% 64,771 $14.2M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.70% 78,390 $13.8M Reduce -14.1%
ABT Abbott Laboratories 1.59% 94,974 $12.9M Reduce -3.5%
WMT Walmart Inc. 1.52% 125,697 $12.3M Reduce -2.8%
AMP Ameriprise Financial Inc. 1.50% 22,839 $12.2M Add +0.0%
GLD SPDR Gold Shares 1.49% 39,650 $12.1M New
AXON Axon Enterprise Inc. 1.48% 14,468 $12.0M Reduce -0.3%
SYK Stryker Corp. 1.46% 29,814 $11.8M Reduce -4.0%
META Meta Platforms Inc. Class A 1.41% 15,453 $11.4M Reduce -4.8%
ABBV Abbvie Inc. 1.38% 60,264 $11.2M Reduce -4.3%
ACN Accenture PLC Class A 1.33% 36,038 $10.8M Reduce -7.4%
PJAN Innovator U.S. Equity Power 1.32% 243,170 $10.7M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 17,326 $10.7M Add +169.2%
NVDA Nvidia Corp. 1.24% 63,603 $10.0M Reduce -0.5%
AMZN Amazon.com Inc. 1.23% 45,567 $10.0M Reduce -2.0%
HD Home Depot Inc. 1.20% 26,624 $9.8M Reduce -6.6%
PAUG Innovator U.S. Equity Power 1.20% 240,234 $9.7M Reduce -3.2%
V Visa Inc. Class A 1.19% 27,095 $9.6M Reduce -1.0%
RTX RTX Corp. 1.16% 64,376 $9.4M Reduce -9.4%
PANW Palo Alto Networks Inc. 1.00% 39,675 $8.1M Add +0.6%
ROP Roper Technologies Inc. 0.99% 14,217 $8.1M Reduce -8.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.98% 24,838 $8.0M Add +0.4%
MSCI MSCI Inc. 0.96% 13,506 $7.8M Reduce -4.2%
MA Mastercard Inc. Class A 0.95% 13,630 $7.7M Add +20.9%
AMAT Applied Materials Inc. 0.94% 41,737 $7.6M Reduce -3.6%
WM Waste Management Inc. 0.90% 31,857 $7.3M Reduce -9.7%
PWR Quanta Services Inc. 0.87% 18,651 $7.1M New
APD Air Products & Chemicals Inc. 0.86% 24,780 $7.0M Reduce -8.3%
ITW Illinois Tool Works 0.83% 27,344 $6.8M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.82% 60,403 $6.7M Add +0.8%
GEV GE Vernova Inc. 0.82% 12,486 $6.6M Reduce -22.8%
AVGO Broadcom Inc. 0.78% 22,842 $6.3M Add +0.9%
CAT Caterpillar Inc. 0.77% 16,123 $6.3M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.77% 64,573 $6.2M Reduce -5.9%
QCOM Qualcomm Inc. 0.76% 38,895 $6.2M Reduce -9.1%
CTAS Cintas Corp. 0.75% 27,186 $6.1M Reduce -0.5%
CMI Cummins Inc. 0.75% 18,479 $6.1M Reduce -9.8%
MELI MercadoLibre Inc. 0.72% 2,219 $5.8M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.69% 15,826 $5.6M No change
VEA Vanguard Ftse Developed ETF 0.65% 92,132 $5.3M New
GS Goldman Sachs Group Inc. 0.62% 7,120 $5.0M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 39,222 $4.8M Add +28.7%
PLTR Palantir Technologies Inc. Class A 0.57% 33,920 $4.6M Reduce -0.6%
ROK Rockwell Automation Inc. 0.54% 13,251 $4.4M Reduce -22.5%
ICE Intercontinental Exchange Inc. 0.53% 23,197 $4.3M New
IVE iShares S&P 500 Value ETF 0.51% 21,069 $4.1M Add +2.0%
KLAC KLA Corp. 0.50% 4,521 $4.0M Add +1.1%
PPL PPL Corp. 0.46% 110,087 $3.7M New
WY Weyerhaeuser Co. 0.44% 138,449 $3.6M New
NFLX Netflix Inc. 0.44% 2,636 $3.5M New
CRWD CrowdStrike Holdings Inc. Class A 0.43% 6,865 $3.5M Add +0.2%
COST Costco Wholesale Corp. 0.42% 3,445 $3.4M Add +98.4%
RMD Resmed Inc. 0.42% 13,135 $3.4M Reduce -1.1%
MCD McDonald's Corp. 0.42% 11,550 $3.4M Reduce -0.3%
PFEB Innovator U.S. Equity Power 0.41% 86,670 $3.3M Add +25.0%
IWD iShares Russell 1000 Value E 0.35% 14,466 $2.8M Add +1.6%
CRM Salesforce Inc. 0.33% 9,727 $2.7M Add +25.1%
AMGN Amgen Inc. 0.31% 9,012 $2.5M Reduce -1.2%
ARM Arm Holdings PLC-ADR 0.31% 15,333 $2.5M Reduce -25.7%
LLY Eli Lilly & Co. 0.30% 3,164 $2.5M Reduce -21.7%
NOC Northrop Grumman Corp. 0.30% 4,851 $2.4M Reduce -17.4%
TIP iShares Tips Bond ETF 0.30% 21,846 $2.4M Reduce -8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 26,358 $2.4M No change
IJH iShares Core S&P Midcap ETF 0.29% 38,342 $2.4M Add +18.6%
SO The Southern Co. 0.29% 25,322 $2.3M Add +0.6%
SHOP Shopify Inc. Class A 0.28% 19,625 $2.3M Add +516.9%
SCHW Schwab (charles) Corp. 0.27% 24,013 $2.2M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 7,424 $2.2M Reduce -0.3%
VZ Verizon Communications Inc. 0.26% 49,536 $2.1M Add +25.0%
AGG iShares Core U.S. Aggregate 0.26% 21,446 $2.1M Add +0.4%
MET Metlife Inc. 0.26% 25,701 $2.1M Add +0.0%
AAON Aaon Inc. 0.25% 27,581 $2.0M Reduce -9.2%
CAH Cardinal Health Inc. 0.25% 11,985 $2.0M Add +0.7%
MCO Moody's Corp. 0.24% 3,907 $2.0M New
VOO Vanguard S&P 500 ETF 0.24% 3,448 $2.0M Reduce -19.7%
NVS Novartis AG-Sponsored ADR 0.24% 16,005 $1.9M Reduce -0.8%
CME Cme Group Inc. 0.24% 6,937 $1.9M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.23% 23,582 $1.9M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 20,170 $1.9M Reduce -17.1%
XYL Xylem Inc. 0.23% 14,298 $1.8M Add +0.5%
NEE Nextera Energy Inc. 0.23% 27,116 $1.8M Reduce -22.3%
USMV iShares MSCI USA Min Vol Fac 0.22% 19,269 $1.8M Reduce -2.0%
VTR Ventas Inc. 0.22% 28,531 $1.8M Add +55.7%
UBER Uber Technologies Inc. 0.22% 19,012 $1.8M Reduce -27.0%
BLK BlackRock Inc. 0.22% 1,685 $1.8M New
FDX FedEx Corp. 0.22% 7,674 $1.7M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.21% 19,455 $1.7M Add +0.8%
D Dominion Energy Inc. 0.21% 30,491 $1.7M Add +40.8%
VTI VG Morningstar TS MKT ETF-US 0.21% 5,588 $1.7M No change
VCIT Vanguard Int-Term Corporate 0.20% 19,225 $1.6M Add +0.5%
TXN Texas Instruments Inc. 0.20% 7,644 $1.6M Reduce -11.3%
LNT Alliant Energy Corp. 0.19% 25,982 $1.6M Reduce -0.4%
BSX Boston Scientific Corp. 0.19% 14,085 $1.5M New
TSLA Tesla Inc. 0.19% 4,725 $1.5M Add +0.3%
VGT Vanguard Info Tech ETF 0.18% 2,240 $1.5M No change
PFE Pfizer Inc. 0.18% 61,097 $1.5M Reduce -20.3%
GOVT iShares US Treasury Bond ETF 0.18% 64,274 $1.5M Add +0.5%
AZO AutoZone Inc. 0.17% 374 $1.4M No change
PRU Prudential Financial Inc. 0.17% 12,872 $1.4M Reduce -2.4%
MRK Merck & Co. Inc. 0.16% 16,874 $1.3M Reduce -6.2%
PH Parker Hannifin Corp. 0.16% 1,907 $1.3M Reduce -48.6%
LOW Lowe's Cos Inc. 0.15% 5,375 $1.2M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.15% 9,234 $1.2M Reduce -1.1%
PMAR Innovator U.S. Equity Power 0.15% 28,048 $1.2M Add +7.1%
PSA Public Storage 0.14% 3,958 $1.2M New
PDEC Innovator U.S. Equity Power 0.14% 29,001 $1.2M Add +15.8%
UNH Unitedhealth Group Inc. 0.13% 3,318 $1.0M Reduce -44.5%
GOOG Alphabet Inc. Class C 0.12% 5,689 $1.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.12% 8,896 $959K Reduce -1.9%
CVX Chevron Corp. 0.10% 5,889 $843K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.10% 3,968 $812K No change
IBIT iShares Bitcoin Trust ETF 0.10% 12,931 $792K Add +25.7%
SMLF iShares US Smallcap Equity F 0.09% 10,655 $724K No change
DGX Quest Diagnostics Inc. 0.09% 3,934 $707K Reduce -34.5%
PNOV Innovator U.S. Equity Power 0.09% 17,705 $700K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 14,637 $693K Reduce -13.3%
SCI Service Corp. International 0.08% 8,348 $680K Reduce -2.9%
PAPR Innovator U.S. Equity Power 0.07% 16,120 $601K Add +21.6%
APH Amphenol Corp. Class A 0.07% 5,795 $572K No change
INTF iShares International Equity 0.07% 16,085 $551K No change
PJUL Innovator U.S. Equity Power 0.07% 12,415 $544K Reduce -35.7%
GE General Electric filed as GE AEROSPACE 0.06% 2,042 $526K Reduce -2.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.06% 52,247 $518K Reduce -7.1%
XLK SS Technology Select Sector 0.06% 1,992 $504K Add +60.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 10,026 $492K Reduce -0.1%
POCT Innovator U.S. Equity Power 0.06% 11,065 $457K No change
JNJ Johnson & Johnson 0.05% 2,885 $441K Reduce -4.2%
STT State Street Corp. 0.05% 3,897 $414K Reduce -49.1%
PEP Pepsico Inc. 0.05% 3,020 $399K Reduce -82.0%
PAYX Paychex Inc. 0.05% 2,700 $393K No change
QUAL iShares MSCI USA Quality Fac 0.05% 2,106 $385K Reduce -14.1%
PNC PNC Financial Services Group 0.05% 2,000 $373K Reduce -50.0%
URI United Rentals Inc. 0.05% 487 $367K Reduce -18.0%
ALRM Alarm.com Holdings Inc. 0.04% 6,000 $339K No change
ITOT iShares Core S&P Total U.S. 0.04% 2,493 $337K No change
NJUN Innovator G-100 P B ETF - Ju 0.04% 10,950 $324K No change
BR Broadridge Financial Solutio 0.04% 1,311 $319K Reduce -22.4%
SMH Vaneck Semiconductor ETF 0.04% 1,139 $318K Reduce -20.0%
ELV Elevance Health Inc. 0.04% 793 $308K Reduce -25.2%
OEF iShares S&P 100 ETF 0.04% 1,006 $306K No change
CSCO Cisco Systems Inc. 0.04% 4,350 $302K Add +0.0%
PG The Procter & Gamble Co. 0.04% 1,883 $300K Reduce -50.5%
SPGI S&P Global Inc. 0.04% 553 $292K Reduce -22.1%
NKE Nike Inc. Class B 0.04% 4,058 $288K Reduce -1.1%
CL Colgate-Palmolive Co. 0.04% 3,151 $286K Add +20.7%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 569 $276K No change
EW Edwards Lifesciences Corp. 0.03% 3,353 $262K Reduce -19.9%
MPLX MPLX LP 0.03% 5,015 $258K No change
CTSH Cognizant Tech Solutions-A 0.03% 3,116 $243K Reduce -29.6%
MAS Masco Corp. 0.03% 3,719 $239K Reduce -20.3%
DE Deere & Co. 0.03% 460 $234K No change
EMGF iShares Emerging Markets Equ 0.03% 4,465 $232K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,197 $232K No change
AXP American Express Co. 0.03% 726 $232K New
NBIS Nebius Group NV 0.03% 4,087 $226K New
IJR iShares Core S&P Small-Cap E 0.03% 1,941 $212K Reduce -12.8%
NBTB N B T Bancorp Inc. 0.03% 4,995 $208K Add +0.5%
QBTS D-Wave Quantum Inc. 0.02% 12,547 $184K New
RGTI Rigetti Computing Inc. 0.02% 11,500 $136K New
RIOT Riot Platforms Inc. 0.02% 11,198 $127K New
UEC Uranium Energy Corp. 0.01% 16,002 $109K New
RXRX Recursion Pharmaceuticals-A 0.01% 17,496 $89K New
QS Quantumscape Corp. 0.01% 11,578 $78K New
AUR Aurora Innovation Inc. 0.01% 10,679 $56K New
PED Pedevco Corp. 0.00% 22,000 $14K New

Portfolio Sells Q1 2025 → Q2 2025
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.56
AAPL Apple Inc. Reduce -2.3% 3.89% −0.79
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.78
IQLT iShares MSCI International Q Reduce -21.7% 2.10% −0.58
ABBV Abbvie Inc. Reduce -4.3% 1.38% −0.39
XLE SS Energy Select Sector Sold out 0.00% −0.33
ACN Accenture PLC Class A Reduce -7.4% 1.33% −0.30
UNH Unitedhealth Group Inc. Reduce -44.5% 0.13% −0.29
PEP Pepsico Inc. Reduce -82.0% 0.05% −0.29
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.29
CHD Church & Dwight Co. Inc. Reduce -5.9% 0.77% −0.25
ADP Automatic Data Processing Reduce -4.4% 1.93% −0.24
ZTS Zoetis Inc. Sold out 0.00% −0.24
ROP Roper Technologies Inc. Reduce -8.9% 0.99% −0.21
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.21
APD Air Products & Chemicals Inc. Reduce -8.3% 0.86% −0.21
HD Home Depot Inc. Reduce -6.6% 1.20% −0.20
WM Waste Management Inc. Reduce -9.7% 0.90% −0.20
GOOGL Alphabet Inc. Class A Reduce -14.1% 1.70% −0.19
TEL Te Connectivity PLC Sold out 0.00% −0.17
USB US Bancorp Sold out 0.00% −0.17
ABT Abbott Laboratories Reduce -3.5% 1.59% −0.16
LLY Eli Lilly & Co. Reduce -21.7% 0.30% −0.14
PH Parker Hannifin Corp. Reduce -48.6% 0.16% −0.14
NSC Norfolk Southern Corp. Sold out 0.00% −0.13
QCOM Qualcomm Inc. Reduce -9.1% 0.76% −0.12
CMI Cummins Inc. Reduce -9.8% 0.75% −0.11
CPB The Campbell's Company Sold out 0.00% −0.11
MSCI MSCI Inc. Reduce -4.2% 0.96% −0.11
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.11
NEE Nextera Energy Inc. Reduce -22.3% 0.23% −0.10
NOC Northrop Grumman Corp. Reduce -17.4% 0.30% −0.10
RTX RTX Corp. Reduce -9.4% 1.16% −0.10
V Visa Inc. Class A Reduce -1.0% 1.19% −0.10
SYK Stryker Corp. Reduce -4.0% 1.46% −0.10
ITW Illinois Tool Works Reduce -1.0% 0.83% −0.08
PFE Pfizer Inc. Reduce -20.3% 0.18% −0.08
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.1% 0.23% −0.07
AMGN Amgen Inc. Reduce -1.2% 0.31% −0.07
MCD McDonald's Corp. Reduce -0.3% 0.42% −0.07
AAON Aaon Inc. Reduce -9.2% 0.25% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.06
TIP iShares Tips Bond ETF Reduce -8.7% 0.30% −0.06
PAUG Innovator U.S. Equity Power Reduce -3.2% 1.20% −0.06
VOO Vanguard S&P 500 ETF Reduce -19.7% 0.24% −0.05
MRK Merck & Co. Inc. Reduce -6.2% 0.16% −0.05
PG The Procter & Gamble Co. Reduce -50.5% 0.04% −0.05
DGX Quest Diagnostics Inc. Reduce -34.5% 0.09% −0.05
ROK Rockwell Automation Inc. Reduce -22.5% 0.54% −0.05

Portfolio Buys Q1 2025 → Q2 2025
GLD SPDR Gold Shares New 1.49% +1.49
PWR Quanta Services Inc. New 0.87% +0.87
SPY SS SPDR S&P 500 ETF Trust-US Add +169.2% 1.32% +0.84
VEA Vanguard Ftse Developed ETF New 0.65% +0.65
ICE Intercontinental Exchange Inc. New 0.53% +0.53
PPL PPL Corp. New 0.46% +0.46
WY Weyerhaeuser Co. New 0.44% +0.44
NFLX Netflix Inc. New 0.44% +0.44
AVGO Broadcom Inc. Add +0.9% 0.78% +0.27
MCO Moody's Corp. New 0.24% +0.24
SHOP Shopify Inc. Class A Add +516.9% 0.28% +0.24
BLK BlackRock Inc. New 0.22% +0.22
COST Costco Wholesale Corp. Add +98.4% 0.42% +0.20
BSX Boston Scientific Corp. New 0.19% +0.19
PSA Public Storage New 0.14% +0.14
MA Mastercard Inc. Class A Add +20.9% 0.95% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.43% +0.11
TJX TJX Companies Inc. Add +28.7% 0.60% +0.10
PANW Palo Alto Networks Inc. Add +0.6% 1.00% +0.10
KLAC KLA Corp. Add +1.1% 0.50% +0.09
IVW iShares S&P 500 Growth ETF Add +0.8% 0.82% +0.07
PFEB Innovator U.S. Equity Power Add +25.0% 0.41% +0.07
VTR Ventas Inc. Add +55.7% 0.22% +0.05
D Dominion Energy Inc. Add +40.8% 0.21% +0.05
CRM Salesforce Inc. Add +25.1% 0.33% +0.05
IJH iShares Core S&P Midcap ETF Add +18.6% 0.29% +0.04
IBIT iShares Bitcoin Trust ETF Add +25.7% 0.10% +0.03
AXP American Express Co. New 0.03% +0.03
CAH Cardinal Health Inc. Add +0.7% 0.25% +0.03
XLK SS Technology Select Sector Add +60.6% 0.06% +0.03
NBIS Nebius Group NV New 0.03% +0.03
VZ Verizon Communications Inc. Add +25.0% 0.26% +0.02
QBTS D-Wave Quantum Inc. New 0.02% +0.02
AMP Ameriprise Financial Inc. Add +0.0% 1.50% +0.02
TSLA Tesla Inc. Add +0.3% 0.19% +0.02
SCHW Schwab (charles) Corp. Add +0.7% 0.27% +0.02
PDEC Innovator U.S. Equity Power Add +15.8% 0.14% +0.02
RGTI Rigetti Computing Inc. New 0.02% +0.02
RIOT Riot Platforms Inc. New 0.02% +0.02
UEC Uranium Energy Corp. New 0.01% +0.01
RXRX Recursion Pharmaceuticals-A New 0.01% +0.01
PAPR Innovator U.S. Equity Power Add +21.6% 0.07% +0.01
QS Quantumscape Corp. New 0.01% +0.01
AUR Aurora Innovation Inc. New 0.01% +0.01
PMAR Innovator U.S. Equity Power Add +7.1% 0.15% +0.01
CL Colgate-Palmolive Co. Add +20.7% 0.04% +0.00
PED Pedevco Corp. New 0.00% +0.00
CSCO Cisco Systems Inc. Add +0.0% 0.04% +0.00
XYL Xylem Inc. Add +0.5% 0.23% +0.00
NBTB N B T Bancorp Inc. Add +0.5% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$1.0BQQQ, IWF, AAPL, AMAT, MDY
Q1 2026 188$860.3MQQQ, IWF, AAPL, MDY, GOOGL
Q4 2025 183$869.0MIWF, QQQ, AAPL, MDY, GOOGL
Q3 2025 181$862.1MIWF, QQQ, AAPL, MDY, MSFT
Q2 2025 174$810.4MIWF, QQQ, MDY, AAPL, MSFT
Q1 2025 166$745.6MIWF, QQQ, AAPL, MDY, IQLT
Q4 2024 164$741.6MIWF, QQQ, AAPL, MDY, QUAL
Q3 2024 152$717.7MIWF, QQQ, MDY, AAPL, QUAL
Q2 2024 157$682.9MIWF, QQQ, MDY, AAPL, QUAL
Q1 2024 159$673.5MIWF, QQQ, MDY, AAPL, QUAL