AssuredPartners Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), AssuredPartners Investment Advisors, LLC reported 319 stock positions worth $513.0 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 3.6% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 3.5%) and Apple (AAPL, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- Tampa, FL
- CIK
- 0002055492
- Portfolio Value
- $513.0M (Q4 2024)
- SEC Filing
- 0001667731-25-000243 ↗ filed Feb 12, 2025
Holdings Value
Holdings 319 stocks · $513.0M
| FBCG Fidelity Blue Chip Grow ETF | 3.57% | 396,060 | $18.3M | — |
| FDVV Fidelity High Dividend ETF | 3.49% | 358,991 | $17.9M | — |
| AAPL Apple Inc. | 3.29% | 67,402 | $16.9M | — |
| FEX First Trust Large Cap Core A | 3.06% | 150,474 | $15.7M | — |
| FNX First Trust Mid Cap Core Alp | 2.44% | 108,171 | $12.5M | — |
| MSFT Microsoft Corp. | 2.13% | 25,948 | $10.9M | — |
| TSLA Tesla Inc. | 1.87% | 23,789 | $9.6M | — |
| FSMD Fidelity Small-Mid Multifact | 1.81% | 225,841 | $9.3M | — |
| GOOGL Alphabet Inc. Class A | 1.54% | 41,606 | $7.9M | — |
| DFAC Dimensional US Core Equity 2 | 1.51% | 224,092 | $7.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.43% | 34,945 | $7.4M | — |
| IHDG Wisdomtree International Hed | 1.40% | 165,783 | $7.2M | — |
| JPM JPMorgan Chase & Co. | 1.34% | 28,595 | $6.9M | — |
| DFSD Dimensional Short Duration | 1.23% | 134,557 | $6.3M | — |
| DFCF Dimensional Core Fixed Inc. | 1.20% | 149,510 | $6.2M | — |
| IWY iShares Russell Top 200 Grow | 1.12% | 24,372 | $5.7M | — |
| NVDA Nvidia Corp. | 1.11% | 42,522 | $5.7M | — |
| CSCO Cisco Systems Inc. | 0.99% | 85,363 | $5.1M | — |
| AVGO Broadcom Inc. | 0.98% | 21,601 | $5.0M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.96% | 64,490 | $4.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 16,897 | $4.9M | — |
| GMAR FT Vest US Equity Moderate B | 0.92% | 125,868 | $4.7M | — |
| IEF iShares 7-10 Year Treasury B | 0.89% | 49,601 | $4.6M | — |
| XOM Exxon Mobil Corp. | 0.89% | 42,450 | $4.6M | — |
| DEM Wisdomtree Emerging Markets | 0.88% | 111,762 | $4.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.88% | 164,912 | $4.5M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 95,670 | $4.4M | — |
| AXP American Express Co. | 0.81% | 14,058 | $4.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 94,871 | $4.2M | — |
| AMZN Amazon.com Inc. | 0.80% | 18,802 | $4.1M | — |
| UAPR Innovator U.S. Equity Ultra | 0.79% | 131,129 | $4.0M | — |
| DGRO iShares Core Dividend Growth | 0.77% | 64,624 | $4.0M | — |
| FANG Diamondback Energy Inc. | 0.75% | 23,578 | $3.9M | — |
| UTWY F/M US Treasury 20 Year Bond | 0.74% | 87,458 | $3.8M | — |
| SDVY First Trust Smid Cap Rising | 0.72% | 102,378 | $3.7M | — |
| UNH Unitedhealth Group Inc. | 0.71% | 7,196 | $3.6M | — |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.71% | 71,388 | $3.6M | — |
| HON Honeywell International Inc. | 0.70% | 15,815 | $3.6M | — |
| JPIB JPMorgan Intl BND ETF | 0.69% | 74,607 | $3.5M | — |
| RWL Invesco S&P 500 Revenue ETF | 0.65% | 34,303 | $3.4M | — |
| XMMO Invesco S&P Midcap Momentum | 0.65% | 27,135 | $3.4M | — |
| LHX L3HARRIS Technologies Inc. | 0.64% | 15,729 | $3.3M | — |
| CASY Casey's General Stores Inc. | 0.60% | 7,727 | $3.1M | — |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.59% | 118,150 | $3.0M | — |
| UCON First Trust Smith Unconstrai | 0.58% | 120,510 | $3.0M | — |
| VZ Verizon Communications Inc. | 0.57% | 73,198 | $2.9M | — |
| V Visa Inc. Class A | 0.55% | 8,902 | $2.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 34,881 | $2.7M | — |
| EPS Wisdomtree US Large Cap Fund | 0.53% | 44,460 | $2.7M | — |
| PYLD PIMCO Multisector Bond Actv | 0.53% | 104,645 | $2.7M | — |
| IJAN Innovator International Deve | 0.52% | 88,841 | $2.7M | — |
| KJAN Innovator U.S. Small Cap Pow | 0.52% | 71,862 | $2.7M | — |
| MU Micron Technology Inc. | 0.51% | 30,873 | $2.6M | — |
| NAPR Innovator Growth 100 Power B | 0.50% | 50,520 | $2.5M | — |
| EAPR Innovator Emerging Markets P | 0.49% | 97,131 | $2.5M | — |
| IHF iShares U.S. Healthcare Prov | 0.48% | 51,380 | $2.5M | — |
| IYK iShares US Consumer Staples | 0.48% | 37,221 | $2.4M | — |
| SBUX Starbucks Corp. | 0.48% | 26,718 | $2.4M | — |
| PAPR Innovator U.S. Equity Power | 0.47% | 65,667 | $2.4M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 35,755 | $2.4M | — |
| DFIC Dimensional International Co. | 0.46% | 91,839 | $2.4M | — |
| PZA Invesco National Amt-Free Mu | 0.45% | 97,305 | $2.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 51,833 | $2.3M | — |
| PMAY Innovator U.S. Equity Power | 0.44% | 62,855 | $2.3M | — |
| NEE Nextera Energy Inc. | 0.43% | 30,857 | $2.2M | — |
| AIRR First Trust Rba American Ind | 0.43% | 28,432 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.42% | 11,202 | $2.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 12,111 | $2.1M | — |
| DFAW Dimensional World Eqty ETF | 0.41% | 33,903 | $2.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.41% | 16,418 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 3,523 | $2.1M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.39% | 60,158 | $2.0M | — |
| HD Home Depot Inc. | 0.39% | 5,092 | $2.0M | — |
| DFAU Dimensional US Core Equity M | 0.39% | 48,780 | $2.0M | — |
| DUK Duke Energy Corp. | 0.38% | 18,231 | $2.0M | — |
| KEYS Keysight Technologies Inc. | 0.38% | 12,196 | $2.0M | — |
| GNOV FT Vest US Equity Moderate B | 0.37% | 54,233 | $1.9M | — |
| PM Philip Morris International | 0.36% | 15,161 | $1.8M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 22,354 | $1.8M | — |
| VHT Vanguard Health Care ETF | 0.35% | 7,109 | $1.8M | — |
| PFXF Vaneck Pref Sec X-Financials | 0.35% | 104,445 | $1.8M | — |
| JSMD Janus Small Mid Cap GR Alp | 0.35% | 23,700 | $1.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 7,201 | $1.7M | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.33% | 55,927 | $1.7M | — |
| MCD McDonald's Corp. | 0.32% | 5,738 | $1.7M | — |
| JNJ Johnson & Johnson | 0.32% | 11,304 | $1.6M | — |
| PG The Procter & Gamble Co. | 0.31% | 9,634 | $1.6M | — |
| LLY Eli Lilly & Co. | 0.31% | 2,050 | $1.6M | — |
| MPLX MPLX LP | 0.30% | 31,920 | $1.5M | — |
| DTD Wisdomtree US Total Dividend | 0.30% | 19,993 | $1.5M | — |
| CVX Chevron Corp. | 0.29% | 10,238 | $1.5M | — |
| SO The Southern Co. | 0.29% | 18,006 | $1.5M | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.29% | 43,059 | $1.5M | — |
| ORI Old Republic Intl Corp. | 0.29% | 40,821 | $1.5M | — |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 27,400 | $1.4M | — |
| CB Chubb Ltd. | 0.26% | 4,740 | $1.3M | — |
| ABT Abbott Laboratories | 0.25% | 11,487 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.25% | 5,100 | $1.3M | — |
| NOW ServiceNow Inc. | 0.24% | 1,164 | $1.2M | — |
| ARCC Ares Capital Corp. | 0.24% | 56,288 | $1.2M | — |
| BA The Boeing Co. | 0.24% | 6,872 | $1.2M | — |
| TFC Truist Financial Corp. | 0.24% | 27,799 | $1.2M | — |
| MELI MercadoLibre Inc. | 0.23% | 707 | $1.2M | — |
| ABBV Abbvie Inc. | 0.23% | 6,762 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 0.23% | 51,712 | $1.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 18,721 | $1.2M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 9,335 | $1.2M | — |
| DHS Wisdomtree US High Dividend | 0.23% | 12,435 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.23% | 10,024 | $1.2M | — |
| FEBP Pgim S&P 500 Buffer 12-Feb | 0.22% | 40,494 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,799 | $1.1M | — |
| PFE Pfizer Inc. | 0.21% | 40,759 | $1.1M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.21% | 31,014 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.20% | 1,984 | $1.0M | — |
| APP AppLovin Corp. Class A | 0.20% | 3,217 | $1.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 14,906 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,265 | $1.0M | — |
| PJIO Pgim JNSN FCSD Int Eq ETF-Ui | 0.20% | 19,430 | $1.0M | — |
| BDX Becton Dickinson and Co. | 0.20% | 4,458 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.19% | 1,675 | $980K | — |
| TTE Totalenergies SE -Spon ADR | 0.19% | 17,953 | $978K | — |
| FNY First Trust Mid Cap Growth | 0.19% | 12,012 | $961K | — |
| SOUN Soundhound AI Inc. Class A | 0.18% | 47,648 | $945K | — |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 17,794 | $944K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 15,952 | $938K | — |
| ITA iShares U.S. Aerospace & Def | 0.18% | 6,421 | $933K | — |
| QCOM Qualcomm Inc. | 0.18% | 6,053 | $930K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,214 | $926K | — |
| MDT Medtronic PLC | 0.18% | 11,521 | $920K | — |
| PAYX Paychex Inc. | 0.18% | 6,550 | $919K | — |
| ED Consolidated Edison Inc. | 0.18% | 10,287 | $918K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 4,607 | $910K | — |
| XLK SS Technology Select Sector | 0.18% | 3,898 | $906K | — |
| WMT Walmart Inc. | 0.18% | 10,027 | $906K | — |
| VCR Vanguard Consumer Discre ETF | 0.18% | 2,401 | $901K | — |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,843 | $896K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 8,313 | $888K | — |
| PFEB Innovator U.S. Equity Power | 0.17% | 23,431 | $862K | — |
| PEP Pepsico Inc. | 0.16% | 5,496 | $836K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,399 | $824K | — |
| TLT iShares 20+ Year Treasury BD | 0.16% | 9,324 | $814K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.15% | 19,097 | $789K | — |
| MRK Merck & Co. Inc. | 0.15% | 7,892 | $785K | — |
| ORCL Oracle Corp. | 0.15% | 4,611 | $768K | — |
| CRM Salesforce Inc. | 0.15% | 2,268 | $758K | — |
| UPS United Parcel Service Class B | 0.15% | 5,982 | $754K | — |
| SPGI S&P Global Inc. | 0.15% | 1,509 | $752K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 15,040 | $743K | — |
| KMB Kimberly-Clark Corp. | 0.14% | 5,638 | $739K | — |
| PNC PNC Financial Services Group | 0.14% | 3,830 | $739K | — |
| DFAR Dimensional US Real Est ETF | 0.14% | 31,448 | $732K | — |
| AFL Aflac Inc. | 0.14% | 7,069 | $731K | — |
| ZECP Zacks Earnings Consistent Po | 0.14% | 23,845 | $726K | — |
| MPT Medical Properties Trust Inc. | 0.14% | 182,824 | $722K | — |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 27,444 | $719K | — |
| CINF Cincinnati Financial Corp. | 0.14% | 4,929 | $708K | — |
| AZO AutoZone Inc. | 0.14% | 219 | $701K | — |
| FNCL Fidelity MSCI Financial Indx | 0.13% | 10,071 | $692K | — |
| ATO Atmos Energy Corp. | 0.13% | 4,873 | $679K | — |
| GD General Dynamics Corp. | 0.13% | 2,547 | $671K | — |
| MPC Marathon Petroleum Corp. | 0.13% | 4,730 | $660K | — |
| BRO Brown & Brown Inc. | 0.13% | 6,452 | $658K | — |
| ENB Enbridge Inc. | 0.13% | 15,508 | $658K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 8,885 | $658K | — |
| ICE Intercontinental Exchange Inc. | 0.13% | 4,405 | $656K | — |
| CLX Clorox Company | 0.13% | 3,996 | $649K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,807 | $647K | — |
| DON Wisdomtree US Midcap Dividen | 0.12% | 12,521 | $638K | — |
| CTAS Cintas Corp. | 0.12% | 3,489 | $637K | — |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,178 | $635K | — |
| ACGL Arch Capital Group Ltd. | 0.12% | 6,872 | $635K | — |
| COST Costco Wholesale Corp. | 0.12% | 690 | $632K | — |
| COR Cencora Inc. | 0.12% | 2,766 | $621K | — |
| PH Parker Hannifin Corp. | 0.12% | 950 | $604K | — |
| FQAL Fidelity Quality Factor ETF | 0.12% | 9,187 | $601K | — |
| XLI SS Industrial Select Sector | 0.12% | 4,529 | $597K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.12% | 21,868 | $596K | — |
| DUOL Duolingo | 0.12% | 1,835 | $595K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,162 | $594K | — |
| DGS Wisdomtree Em Small Cap | 0.11% | 11,913 | $583K | — |
| AMCR Amcor PLC | 0.11% | 61,618 | $580K | — |
| DES Wisdomtree US Smallcap Divid | 0.11% | 16,874 | $580K | — |
| DE Deere & Co. | 0.11% | 1,366 | $579K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 10,205 | $577K | — |
| WAL Western Alliance Bancorp | 0.11% | 6,853 | $573K | — |
| UJUN Innovator U.S. Equity Ultra | 0.11% | 16,795 | $568K | — |
| BX Blackstone Inc. | 0.11% | 3,286 | $566K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 5,075 | $559K | — |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,848 | $558K | — |
| ROK Rockwell Automation Inc. | 0.10% | 1,885 | $539K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.10% | 5,163 | $536K | — |
| FTNT Fortinet Inc. | 0.10% | 5,591 | $528K | — |
| C Citigroup Inc. | 0.10% | 7,499 | $528K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 10,545 | $522K | — |
| DDOG Datadog Inc. Class A | 0.10% | 3,608 | $516K | — |
| FRT Federal Realty Invs Trust | 0.10% | 4,563 | $511K | — |
| BP BP PLC-Spons ADR | 0.10% | 17,212 | $509K | — |
| AMLP Alerian MLP ETF | 0.10% | 10,482 | $505K | — |
| FBND Fidelity Total Bond ETF | 0.10% | 11,225 | $504K | — |
| KO The Coca-Cola Co. | 0.10% | 8,043 | $501K | — |
| APH Amphenol Corp. Class A | 0.10% | 7,096 | $493K | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 8,201 | $490K | — |
| EME Emcor Group Inc. | 0.09% | 1,051 | $477K | — |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,148 | $475K | — |
| TOST Toast Inc. Class A | 0.09% | 12,971 | $473K | — |
| BR Broadridge Financial Solutio | 0.09% | 2,056 | $465K | — |
| IWF iShares Russell 1000 Growth | 0.09% | 1,145 | $460K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 4,151 | $458K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.09% | 9,737 | $447K | — |
| DFAI Dimensional International Co. | 0.09% | 15,122 | $442K | — |
| HRL Hormel Foods Corp. | 0.09% | 14,013 | $440K | — |
| DOC Healthpeak Properties Inc. | 0.08% | 21,422 | $434K | — |
| NWL Newell Brands Inc. | 0.08% | 43,581 | $434K | — |
| IWB iShares Russell 1000 ETF | 0.08% | 1,335 | $430K | — |
| BTI British American Tob-SP ADR | 0.08% | 11,841 | $430K | — |
| CPAY Corpay Inc. | 0.08% | 1,254 | $424K | — |
| FIS Fidelity National Info Serv | 0.08% | 5,199 | $420K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 42,139 | $417K | — |
| FE Firstenergy Corp. | 0.08% | 10,409 | $414K | — |
| BLK BlackRock Inc. | 0.08% | 401 | $411K | — |
| ALL Allstate Corp. | 0.08% | 2,131 | $411K | — |
| SYK Stryker Corp. | 0.08% | 1,130 | $407K | — |
| HAS Hasbro Inc. | 0.08% | 7,257 | $406K | — |
| ELV Elevance Health Inc. | 0.08% | 1,087 | $401K | — |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 9,933 | $401K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 2,165 | $400K | — |
| VEA Vanguard Ftse Developed ETF | 0.08% | 8,366 | $400K | — |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,935 | $400K | — |
| AMAT Applied Materials Inc. | 0.08% | 2,451 | $399K | — |
| PSA Public Storage | 0.08% | 1,329 | $398K | — |
| CI The Cigna Group | 0.08% | 1,435 | $396K | — |
| AMD Advanced Micro Devices | 0.08% | 3,280 | $396K | — |
| WEC WEC Energy Group Inc. | 0.08% | 4,185 | $394K | — |
| AMT American Tower Corp. | 0.08% | 2,145 | $393K | — |
| O Realty Income Corp. | 0.08% | 7,356 | $393K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 2,122 | $393K | — |
| LMT Lockheed Martin Corp. | 0.08% | 801 | $389K | — |
| PJAN Innovator U.S. Equity Power | 0.08% | 9,153 | $387K | — |
| AOS Smith (a.o.) Corp. | 0.08% | 5,655 | $386K | — |
| IEX Idex Corp. | 0.08% | 1,843 | $386K | — |
| MAIN Main Street Capital Corp. | 0.07% | 6,569 | $385K | — |
| EPD Enterprise Products Partners | 0.07% | 12,256 | $384K | — |
| TJUL Innovator Equity Defined Pro | 0.07% | 13,773 | $382K | — |
| EXPO Exponent Inc. | 0.07% | 4,284 | $382K | — |
| TTC Toro Co. | 0.07% | 4,764 | $382K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.07% | 15,774 | $377K | — |
| DOW Dow Inc. | 0.07% | 9,344 | $375K | — |
| FDMO Fidelity Momentum Factor ETF | 0.07% | 5,306 | $369K | — |
| ACN Accenture PLC Class A | 0.07% | 1,040 | $366K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,260 | $365K | — |
| DHR Danaher Corp. | 0.07% | 1,589 | $365K | — |
| GIS General Mills Inc. | 0.07% | 5,670 | $362K | — |
| EMR Emerson Electric Co. | 0.07% | 2,914 | $361K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.07% | 5,345 | $361K | — |
| WFC Wells Fargo & Co. | 0.07% | 5,012 | $352K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 1,591 | $352K | — |
| AVUS Avantis U.S. Equity ETF | 0.07% | 3,607 | $350K | — |
| WM Waste Management Inc. | 0.07% | 1,707 | $344K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,213 | $344K | — |
| PYPL PayPal Holdings Inc. | 0.07% | 4,003 | $342K | — |
| BOAT Sonicshares Global Shipping | 0.07% | 12,202 | $341K | — |
| AEP American Electric Power | 0.07% | 3,649 | $337K | — |
| FIDU Fidelity MSCI Indust Indx | 0.06% | 4,714 | $331K | — |
| LYB Lyondellbasell Indu Class A | 0.06% | 4,266 | $317K | — |
| TGT Target Corp. | 0.06% | 2,342 | $317K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.06% | 29,611 | $312K | — |
| UDEC Innovator U.S. Equity Ultra | 0.06% | 8,824 | $310K | — |
| NFLX Netflix Inc. | 0.06% | 347 | $309K | — |
| CNP Centerpoint Energy Inc. | 0.06% | 9,626 | $305K | — |
| UNP Union Pacific Corp. | 0.06% | 1,338 | $305K | — |
| GGB Gerdau SA -Spon ADR | 0.06% | 105,692 | $304K | — |
| SHOP Shopify Inc. Class A | 0.06% | 2,812 | $299K | — |
| UBER Uber Technologies Inc. | 0.06% | 4,931 | $297K | — |
| HCA HCA Healthcare Inc. | 0.06% | 990 | $297K | — |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,322 | $297K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 11,761 | $294K | — |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,030 | $294K | — |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,294 | $293K | — |
| SMIZ Zacks Small/Mid Cap ETF | 0.06% | 8,822 | $293K | — |
| PMAR Innovator U.S. Equity Power | 0.06% | 7,128 | $286K | — |
| RTX RTX Corp. | 0.06% | 2,470 | $286K | — |
| DUHP Dimensional US High Profi Et | 0.06% | 8,347 | $282K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 8,128 | $277K | — |
| XYZ Block Inc. | 0.05% | 3,208 | $273K | — |
| ET Energy Transfer LP | 0.05% | 13,861 | $272K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,858 | $271K | — |
| SOXX iShares Semiconductor ETF | 0.05% | 1,250 | $269K | — |
| DFAX Dimensional World Ex US Core | 0.05% | 10,800 | $268K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 2,506 | $262K | — |
| NKE Nike Inc. Class B | 0.05% | 3,424 | $259K | — |
| EJAN Innovator Emerging Markets P | 0.05% | 8,763 | $258K | — |
| AXON Axon Enterprise Inc. | 0.05% | 430 | $256K | — |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,008 | $255K | — |
| TXN Texas Instruments Inc. | 0.05% | 1,332 | $250K | — |
| GDEC FT Vest US Equity Moderate B | 0.05% | 7,400 | $250K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 15,276 | $249K | — |
| CAT Caterpillar Inc. | 0.05% | 683 | $248K | — |
| DFAE Dimensional Emerging Core Eq | 0.05% | 9,388 | $238K | — |
| SNOW Snowflake Inc. | 0.05% | 1,535 | $237K | — |
| MS Morgan Stanley | 0.05% | 1,858 | $234K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 4,420 | $231K | — |
| KHC The Kraft Heinz Co. | 0.04% | 7,519 | $231K | — |
| MNDY Monday.com Ltd. | 0.04% | 960 | $226K | — |
| SNAP Snap Inc. Class A | 0.04% | 20,822 | $224K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,724 | $223K | — |
| XMTR Xometry Inc. Class A | 0.04% | 5,170 | $221K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.04% | 4,245 | $218K | — |
| DFS Discover Financial Services | 0.04% | 1,241 | $215K | — |
| WT Wisdomtree Inc. | 0.04% | 20,334 | $214K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 4,889 | $211K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 4,185 | $207K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 2,343 | $206K | — |
| VXF Vanguard Extended Market ETF | 0.04% | 1,083 | $206K | — |
| VALE Vale SA-SP ADR | 0.04% | 22,734 | $202K | — |
| SCHG Schwab US Large-Cap Growth | 0.04% | 7,216 | $201K | — |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,068 | $200K | — |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,030 | $200K | — |
| GAN Gan Ltd. | 0.01% | 34,000 | $62K | — |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 16,500 | $8K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $204K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 206,000 | $204K | — |
Total filed on the 13F, all lines: $513.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 413 | $1.0B | XMMO, FBCG, AAPL, VV, VOO |
| Q1 2026 | 401 | $916.9M | BIL, VV, FDVV, FBCG, AAPL |
| Q4 2025 | 342 | $672.2M | FBCG, FDVV, VOO, SPTM, XMMO |
| Q3 2025 | 268 | $449.2M | FBCG, FDVV, VOO, SPTM, XMMO |
| Q2 2025 | 239 | $408.9M | FBCG, FDVV, VOO, SPTM, BIL |
| Q1 2025 | 326 | $518.1M | FDVV, FBCG, FEX, AAPL, FNX |
| Q4 2024 | 319 | $513.0M | FBCG, FDVV, AAPL, FEX, FNX |