AssuredPartners Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), AssuredPartners Investment Advisors, LLC reported 326 stock positions worth $518.1 million. Its top holding was Fidelity High Dividend ETF (FDVV) at 3.7% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 3.3%) and First Trust Large Cap Core A (FEX, 3.3%). Compared with Q4 2024, it opened 25 new positions, sold out of 18, added to 177 and reduced 111. The biggest buy was a new position in Vistra (VST) and the biggest sale Tesla (TSLA, shares −5%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0002055492
Portfolio Value
$518.1M (Q1 2025)
SEC Filing
0001667731-25-000487 ↗ filed Apr 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $513.0M Q4 2024 Q1 2025: $518.1M $518.1M Q1 2025 Q2 2025: $408.9M Q2 2025 Q3 2025: $449.2M Q3 2025 Q4 2025: $672.2M Q4 2025 Q1 2026: $916.9M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 326 stocks · $518.1M

FDVV Fidelity High Dividend ETF 3.74% 390,411 $19.4M Add +8.8%
FBCG Fidelity Blue Chip Grow ETF 3.32% 430,327 $17.2M Add +8.7%
FEX First Trust Large Cap Core A 3.26% 164,824 $16.9M Add +9.5%
AAPL Apple Inc. 2.82% 65,775 $14.6M Reduce -2.4%
FNX First Trust Mid Cap Core Alp 2.47% 117,645 $12.8M Add +8.8%
MSFT Microsoft Corp. 1.99% 27,503 $10.3M Add +6.0%
FSMD Fidelity Small-Mid Multifact 1.86% 246,659 $9.7M Add +9.2%
IHDG Wisdomtree International Hed 1.52% 180,945 $7.9M Add +9.2%
DFAC Dimensional US Core Equity 2 1.47% 230,734 $7.6M Add +3.0%
JPM JPMorgan Chase & Co. 1.42% 29,970 $7.4M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 1.39% 26,278 $7.2M Add +55.5%
QQQM Invesco Nasdaq 100 ETF 1.37% 36,803 $7.1M Add +5.3%
DFSD Dimensional Short Duration 1.33% 144,810 $6.9M Add +7.6%
GOOGL Alphabet Inc. Class A 1.30% 43,536 $6.7M Add +4.6%
DFCF Dimensional Core Fixed Inc. 1.22% 150,411 $6.3M Add +0.6%
TSLA Tesla Inc. 1.13% 22,688 $5.9M Reduce -4.6%
CSCO Cisco Systems Inc. 1.04% 87,707 $5.4M Add +2.8%
IWY iShares Russell Top 200 Grow 1.03% 25,240 $5.3M Add +3.6%
XOM Exxon Mobil Corp. 1.02% 44,414 $5.3M Add +4.6%
DEM Wisdomtree Emerging Markets 1.01% 124,585 $5.2M Add +11.5%
IEF iShares 7-10 Year Treasury B 0.95% 51,687 $4.9M Add +4.2%
SCHD Schwab US DVD Equity ETF 0.94% 173,844 $4.9M Add +5.4%
GMAR FT Vest US Equity Moderate B 0.92% 128,629 $4.8M Add +2.2%
JCPB JPMorgan Core Plus Bond ETF 0.91% 100,294 $4.7M Add +4.8%
NVDA Nvidia Corp. 0.91% 43,280 $4.7M Add +1.8%
ONEQ Fidelity Nasdaq Comp Indx 0.90% 68,290 $4.6M Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 100,969 $4.2M Add +6.4%
DGRO iShares Core Dividend Growth 0.80% 66,836 $4.1M Add +3.4%
AXP American Express Co. 0.77% 14,857 $4.0M Add +5.7%
VST Vistra Corp. 0.75% 33,242 $3.9M New
AVGO Broadcom Inc. 0.74% 22,918 $3.8M Add +6.1%
JPIB JPMorgan Intl BND ETF 0.73% 78,609 $3.8M Add +5.4%
SDVY First Trust Smid Cap Rising 0.72% 111,804 $3.7M Add +9.2%
RWL Invesco S&P 500 Revenue ETF 0.70% 36,463 $3.6M Add +6.3%
AMZN Amazon.com Inc. 0.70% 19,027 $3.6M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.68% 16,945 $3.5M Add +7.7%
CASY Casey's General Stores Inc. 0.67% 7,993 $3.5M Add +3.4%
HON Honeywell International Inc. 0.67% 16,327 $3.5M Add +3.2%
UNH Unitedhealth Group Inc. 0.65% 6,470 $3.4M Reduce -10.1%
XMMO Invesco S&P Midcap Momentum 0.64% 29,260 $3.3M Add +7.8%
V Visa Inc. Class A 0.61% 9,003 $3.2M Add +1.1%
PFRL Pgim Floating Rate Income Et 0.60% 62,573 $3.1M New
UAPR Innovator U.S. Equity Ultra 0.60% 104,475 $3.1M Reduce -20.3%
UCON First Trust Smith Unconstrai 0.60% 125,489 $3.1M Add +4.1%
UTWY F/M US Treasury 20 Year Bond 0.58% 67,533 $3.0M Reduce -22.8%
PSDM Pgim SHRT Duration Ms BD ETF 0.57% 58,140 $3.0M Reduce -18.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.57% 118,018 $3.0M Reduce -0.1%
DFIC Dimensional International Co. 0.57% 105,934 $2.9M Add +15.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 37,120 $2.9M Add +6.4%
PYLD PIMCO Multisector Bond Actv 0.56% 109,485 $2.9M Add +4.6%
SBUX Starbucks Corp. 0.55% 29,202 $2.9M Add +9.3%
VWOB Vanguard Emerg MKTS Gov BND 0.55% 44,245 $2.8M Add +136.3%
IHF iShares U.S. Healthcare Prov 0.55% 53,721 $2.8M Add +4.6%
IYK iShares US Consumer Staples 0.55% 39,507 $2.8M Add +6.1%
IJAN Innovator International Deve 0.53% 86,480 $2.8M Reduce -2.7%
MU Micron Technology Inc. 0.51% 30,559 $2.7M Reduce -1.0%
EPS Wisdomtree US Large Cap Fund 0.51% 44,247 $2.6M Reduce -0.5%
EAPR Innovator Emerging Markets P 0.49% 95,732 $2.5M Reduce -1.4%
PM Philip Morris International 0.49% 15,986 $2.5M Add +5.4%
KJAN Innovator U.S. Small Cap Pow 0.48% 70,163 $2.5M Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.45% 52,028 $2.4M Add +0.4%
NAPR Innovator Growth 100 Power B 0.45% 49,065 $2.3M Reduce -2.9%
PZA Invesco National Amt-Free Mu 0.45% 100,356 $2.3M Add +3.1%
SPHQ Invesco S&P 500 Quality ETF 0.44% 34,593 $2.3M Reduce -3.3%
PAPR Innovator U.S. Equity Power 0.43% 63,109 $2.3M Reduce -3.9%
DFAU Dimensional US Core Equity M 0.43% 58,401 $2.2M Add +19.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.43% 61,197 $2.2M Add +1.7%
PMAY Innovator U.S. Equity Power 0.42% 60,395 $2.2M Reduce -3.9%
DUK Duke Energy Corp. 0.42% 17,685 $2.2M Reduce -3.0%
AIRR First Trust Rba American Ind 0.42% 31,535 $2.2M Add +10.9%
RSP Invesco S&P 500 Equal Weight 0.41% 12,193 $2.1M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.41% 16,336 $2.1M Reduce -0.5%
NEE Nextera Energy Inc. 0.39% 28,421 $2.0M Reduce -7.9%
DTD Wisdomtree US Total Dividend 0.37% 25,074 $1.9M Add +25.4%
LLY Eli Lilly & Co. 0.37% 2,303 $1.9M Add +12.3%
PFXF Vaneck Pref Sec X-Financials 0.37% 113,004 $1.9M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 3,374 $1.9M Reduce -4.2%
VHT Vanguard Health Care ETF 0.36% 7,079 $1.9M Reduce -0.4%
GNOV FT Vest US Equity Moderate B 0.36% 54,233 $1.9M No change
KEYS Keysight Technologies Inc. 0.35% 12,142 $1.8M Reduce -0.4%
MPLX MPLX LP 0.35% 33,665 $1.8M Add +5.5%
HD Home Depot Inc. 0.34% 4,833 $1.8M Reduce -5.1%
JNJ Johnson & Johnson 0.34% 10,658 $1.8M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.34% 11,222 $1.8M Add +0.2%
JSMD Janus Small Mid Cap GR Alp 0.33% 24,607 $1.7M Add +3.8%
MCD McDonald's Corp. 0.33% 5,429 $1.7M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 7,619 $1.7M Add +5.8%
DGRW Wisdomtree U.S. Quality Divi 0.32% 20,894 $1.7M Reduce -6.5%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.32% 30,659 $1.6M Add +57.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.32% 54,571 $1.6M Reduce -2.4%
SO The Southern Co. 0.31% 17,553 $1.6M Reduce -2.5%
ABBV Abbvie Inc. 0.31% 7,676 $1.6M Add +13.5%
CVX Chevron Corp. 0.31% 9,571 $1.6M Reduce -6.5%
ORI Old Republic Intl Corp. 0.30% 39,971 $1.6M Reduce -2.1%
PFE Pfizer Inc. 0.30% 60,969 $1.5M Add +49.6%
PG The Procter & Gamble Co. 0.30% 9,019 $1.5M Reduce -6.4%
ABT Abbott Laboratories 0.28% 11,002 $1.5M Reduce -4.2%
MELI MercadoLibre Inc. 0.28% 747 $1.5M Add +5.7%
CB Chubb Ltd. 0.28% 4,825 $1.5M Add +1.8%
DFAW Dimensional World Eqty ETF 0.28% 23,666 $1.5M Reduce -30.2%
ARCC Ares Capital Corp. 0.27% 63,268 $1.4M Add +12.4%
SCHX Schwab US Large-Cap ETF 0.26% 61,606 $1.4M Add +19.1%
FFEB FT Vest US Equity Buffer ETF 0.26% 27,400 $1.3M No change
GD General Dynamics Corp. 0.25% 4,815 $1.3M Add +89.0%
TFC Truist Financial Corp. 0.24% 30,626 $1.3M Add +10.2%
TTE Totalenergies SE -Spon ADR 0.24% 19,477 $1.3M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,300 $1.2M Add +1.6%
LOW Lowe's Cos Inc. 0.23% 5,142 $1.2M Add +0.8%
BA The Boeing Co. 0.23% 6,925 $1.2M Add +0.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.23% 32,030 $1.2M Reduce -25.6%
PEP Pepsico Inc. 0.23% 7,855 $1.2M Add +42.9%
NOW ServiceNow Inc. 0.22% 1,450 $1.2M Add +24.6%
DHS Wisdomtree US High Dividend 0.22% 11,593 $1.1M Reduce -6.8%
VZ Verizon Communications Inc. 0.22% 25,265 $1.1M Reduce -65.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 9,383 $1.1M Add +0.5%
META Meta Platforms Inc. Class A 0.22% 1,940 $1.1M Add +15.8%
MA Mastercard Inc. Class A 0.21% 2,028 $1.1M Add +2.2%
FEBP Pgim S&P 500 Buffer 12-Feb 0.21% 39,545 $1.1M Reduce -2.3%
BDX Becton Dickinson and Co. 0.21% 4,728 $1.1M Add +6.1%
MPT Medical Properties Trust Inc. 0.21% 179,596 $1.1M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.21% 10,343 $1.1M Add +3.2%
RIO Rio Tinto PLC-Spon ADR 0.20% 17,675 $1.1M Add +10.8%
MDT Medtronic PLC 0.20% 11,555 $1.0M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 2,779 $1.0M Reduce -0.7%
ORCL Oracle Corp. 0.20% 7,367 $1.0M Add +59.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,092 $1.0M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.20% 11,977 $1.0M Add +1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 14,636 $962K Reduce -1.8%
ED Consolidated Edison Inc. 0.19% 8,692 $961K Reduce -15.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 8,842 $961K Add +6.4%
IVV iShares Core S&P 500 ETF 0.18% 1,684 $946K Add +20.4%
QCOM Qualcomm Inc. 0.18% 6,153 $945K Add +1.6%
FNY First Trust Mid Cap Growth 0.18% 12,248 $917K Add +2.0%
DFAR Dimensional US Real Est ETF 0.17% 38,023 $904K Add +20.9%
PAYX Paychex Inc. 0.17% 5,844 $902K Reduce -10.8%
WMT Walmart Inc. 0.17% 10,081 $885K Add +0.5%
SPRY Ars Pharmaceuticals Inc. 0.17% 69,111 $869K Add +133.4%
TLT iShares 20+ Year Treasury BD 0.16% 9,045 $823K Reduce -3.0%
DFEM Dimensional Emrg MRKT Core 0.16% 31,002 $820K Add +13.0%
ACGL Arch Capital Group Ltd. 0.16% 8,445 $812K Add +22.9%
COR Cencora Inc. 0.16% 2,920 $812K Add +5.6%
IGLB iShares 10+ Year Inv GR Corp. 0.15% 15,935 $800K Add +6.0%
FANG Diamondback Energy Inc. 0.15% 4,980 $796K Reduce -78.9%
EME Emcor Group Inc. 0.15% 2,152 $795K Add +104.8%
DE Deere & Co. 0.15% 1,691 $794K Add +23.8%
XLK SS Technology Select Sector 0.15% 3,816 $788K Reduce -2.1%
VCR Vanguard Consumer Discre ETF 0.15% 2,407 $783K Add +0.3%
FAPR FT Vest U.S. Equity Buffer E 0.15% 19,097 $781K No change
ICE Intercontinental Exchange Inc. 0.15% 4,520 $780K Add +2.6%
BRO Brown & Brown Inc. 0.15% 6,211 $773K Reduce -3.7%
AFL Aflac Inc. 0.15% 6,891 $766K Reduce -2.5%
COST Costco Wholesale Corp. 0.15% 804 $760K Add +16.5%
CTAS Cintas Corp. 0.15% 3,680 $756K Add +5.5%
SPGI S&P Global Inc. 0.14% 1,479 $751K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.14% 5,275 $750K Reduce -6.4%
PNC PNC Financial Services Group 0.14% 4,226 $743K Add +10.3%
PFEB Innovator U.S. Equity Power 0.14% 20,692 $741K Reduce -11.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 12,671 $728K Add +20.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 4,370 $725K Reduce -5.1%
CINF Cincinnati Financial Corp. 0.14% 4,874 $720K Reduce -1.1%
FNCL Fidelity MSCI Financial Indx 0.14% 10,183 $708K Add +1.1%
UBER Uber Technologies Inc. 0.14% 9,670 $705K Add +96.1%
ENB Enbridge Inc. 0.13% 15,530 $688K Add +0.1%
ATO Atmos Energy Corp. 0.13% 4,365 $675K Reduce -10.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.13% 18,812 $671K Reduce -39.3%
UDEC Innovator U.S. Equity Ultra 0.13% 19,552 $671K Add +121.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.13% 28,311 $670K Add +79.5%
MRK Merck & Co. Inc. 0.13% 7,421 $666K Reduce -6.0%
GIS General Mills Inc. 0.12% 10,689 $639K Add +88.5%
AZO AutoZone Inc. 0.12% 166 $633K Reduce -24.2%
JAJL Innovator Edp ETF - 6M Ja 0.12% 23,115 $628K Add +5.7%
CRM Salesforce Inc. 0.12% 2,331 $625K Add +2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 5,208 $617K Add +2.6%
PH Parker Hannifin Corp. 0.12% 1,014 $617K Add +6.7%
UPS United Parcel Service Class B 0.12% 5,589 $615K Reduce -6.6%
FBND Fidelity Total Bond ETF 0.12% 13,304 $607K Add +18.5%
MDLZ Mondelez International Inc. Class A 0.12% 8,889 $603K Add +8.4%
AMCR Amcor PLC 0.12% 61,740 $599K Add +0.2%
XLI SS Industrial Select Sector 0.11% 4,543 $595K Add +0.3%
FQAL Fidelity Quality Factor ETF 0.11% 9,187 $589K No change
CLX Clorox Company 0.11% 3,979 $586K Reduce -0.4%
GBTC Grayscale Bitcoin Trust ETF 0.11% 8,885 $579K No change
APP AppLovin Corp. Class A 0.11% 2,170 $575K Reduce -32.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,794 $572K Reduce -0.2%
DON Wisdomtree US Midcap Dividen 0.11% 11,540 $571K Reduce -7.8%
VIG Vanguard Dividend Apprec ETF 0.11% 2,861 $555K Add +0.5%
SOUN Soundhound AI Inc. Class A 0.11% 67,989 $552K Add +42.7%
BP BP PLC-Spons ADR 0.11% 16,270 $550K Reduce -5.5%
FTNT Fortinet Inc. 0.10% 5,583 $537K Reduce -0.1%
AMLP Alerian MLP ETF 0.10% 10,245 $532K Reduce -2.3%
WAL Western Alliance Bancorp 0.10% 6,916 $531K Add +0.9%
BR Broadridge Financial Solutio 0.10% 2,173 $527K Add +5.7%
FOUR SHIFT4 Payments Inc. Class A 0.10% 6,419 $524K Add +24.3%
TSN Tyson Foods Inc. Class A 0.10% 8,184 $522K New
DGS Wisdomtree Em Small Cap 0.10% 10,800 $522K Reduce -9.3%
KO The Coca-Cola Co. 0.10% 7,269 $521K Reduce -9.6%
AMT American Tower Corp. 0.10% 2,386 $519K Add +11.2%
UJUN Innovator U.S. Equity Ultra 0.10% 15,353 $509K Reduce -8.6%
DES Wisdomtree US Smallcap Divid 0.10% 15,564 $497K Reduce -7.8%
ROK Rockwell Automation Inc. 0.10% 1,913 $494K Add +1.5%
APH Amphenol Corp. Class A 0.10% 7,527 $494K Add +6.1%
CI The Cigna Group 0.09% 1,476 $486K Add +2.9%
ELV Elevance Health Inc. 0.09% 1,110 $483K Add +2.1%
HRL Hormel Foods Corp. 0.09% 15,432 $477K Add +10.1%
DFAI Dimensional International Co. 0.09% 15,169 $474K Add +0.3%
BTI British American Tob-SP ADR 0.09% 11,405 $472K Reduce -3.7%
BX Blackstone Inc. 0.09% 3,292 $460K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.09% 45,601 $457K Add +8.2%
CPAY Corpay Inc. 0.09% 1,298 $453K Add +3.5%
DOC Healthpeak Properties Inc. 0.09% 22,088 $447K Add +3.1%
AMD Advanced Micro Devices 0.09% 4,329 $445K Add +32.0%
QQQ Invesco QQQ Trust Series 1 0.08% 922 $432K Reduce -20.6%
TOST Toast Inc. Class A 0.08% 12,980 $431K Add +0.1%
FJAN FT Vest U.S. Equity Buffer E 0.08% 9,678 $429K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.08% 834 $429K Reduce -29.2%
VEA Vanguard Ftse Developed ETF 0.08% 8,386 $426K Add +0.2%
EPD Enterprise Products Partners 0.08% 12,463 $425K Add +1.7%
ALL Allstate Corp. 0.08% 2,052 $425K Reduce -3.7%
FE Firstenergy Corp. 0.08% 10,493 $424K Add +0.8%
HAS Hasbro Inc. 0.08% 6,866 $422K Reduce -5.4%
O Realty Income Corp. 0.08% 7,277 $422K Reduce -1.1%
IWB iShares Russell 1000 ETF 0.08% 1,372 $421K Add +2.8%
IWF iShares Russell 1000 Growth 0.08% 1,160 $419K Add +1.3%
DXJ Wisdomtree Japan Hedged Eq 0.08% 3,796 $418K Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,211 $418K Reduce -0.2%
SE Sea Ltd.-ADR 0.08% 3,165 $413K New
WFC Wells Fargo & Co. 0.08% 5,704 $409K Add +13.8%
AOS Smith (a.o.) Corp. 0.08% 6,262 $409K Add +10.7%
PRF Invesco Rafi US 1000 ETF 0.08% 9,977 $403K Add +0.4%
SYK Stryker Corp. 0.08% 1,071 $399K Reduce -5.2%
IWD iShares Russell 1000 Value E 0.08% 2,101 $395K Reduce -1.0%
AMAT Applied Materials Inc. 0.08% 2,714 $394K Add +10.7%
KHC The Kraft Heinz Co. 0.08% 12,879 $392K Add +71.3%
VALE Vale SA-SP ADR 0.07% 38,637 $386K Add +70.0%
DUOL Duolingo 0.07% 1,241 $385K Reduce -32.4%
NKE Nike Inc. Class B 0.07% 6,066 $385K Add +77.2%
TJUL Innovator Equity Defined Pro 0.07% 13,631 $382K Reduce -1.0%
TTC Toro Co. 0.07% 5,238 $381K Add +9.9%
BLK BlackRock Inc. 0.07% 403 $381K Add +0.5%
EXPO Exponent Inc. 0.07% 4,677 $379K Add +9.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 1,290 $372K Add +2.4%
WEC WEC Energy Group Inc. 0.07% 3,407 $371K Reduce -18.6%
IEX Idex Corp. 0.07% 2,032 $368K Add +10.3%
IVW iShares S&P 500 Growth ETF 0.07% 3,935 $365K No change
PJAN Innovator U.S. Equity Power 0.07% 8,805 $365K Reduce -3.8%
ZECP Zacks Earnings Consistent Po 0.07% 11,809 $355K Reduce -50.5%
PSA Public Storage 0.07% 1,187 $355K Reduce -10.7%
CNP Centerpoint Energy Inc. 0.07% 9,645 $349K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.07% 2,161 $349K Reduce -0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.07% 6,159 $346K Add +15.2%
HCA HCA Healthcare Inc. 0.07% 998 $345K Add +0.8%
FDMO Fidelity Momentum Factor ETF 0.07% 5,229 $340K Reduce -1.4%
WM Waste Management Inc. 0.07% 1,467 $340K Reduce -14.1%
LMT Lockheed Martin Corp. 0.07% 755 $337K Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.07% 4,073 $337K Add +49.5%
RTX RTX Corp. 0.06% 2,535 $336K Add +2.6%
NFLX Netflix Inc. 0.06% 360 $336K Add +3.8%
DOW Dow Inc. 0.06% 9,599 $335K Add +2.7%
ACN Accenture PLC Class A 0.06% 1,065 $332K Add +2.4%
PYPL PayPal Holdings Inc. 0.06% 5,031 $328K Add +25.7%
LYB Lyondellbasell Indu Class A 0.06% 4,658 $328K Add +9.2%
DHR Danaher Corp. 0.06% 1,592 $326K Add +0.2%
BOAT Sonicshares Global Shipping 0.06% 12,347 $325K Add +1.2%
SNOW Snowflake Inc. 0.06% 2,175 $318K Add +41.7%
FIDU Fidelity MSCI Indust Indx 0.06% 4,613 $316K Reduce -2.1%
AVUS Avantis U.S. Equity ETF 0.06% 3,407 $315K Reduce -5.5%
GPC Genuine Parts Co. 0.06% 2,551 $304K New
AEP American Electric Power 0.06% 2,753 $301K Reduce -24.6%
SPAB SS SPDR P Agg Bond ETF 0.06% 11,700 $299K Reduce -0.5%
NWL Newell Brands Inc. 0.06% 47,979 $297K Add +10.1%
IWM iShares Russell 2000 ETF 0.06% 1,489 $297K Reduce -6.4%
VNQ Vanguard Real Estate ETF 0.06% 3,242 $294K Reduce -1.6%
UNP Union Pacific Corp. 0.06% 1,238 $292K Reduce -7.5%
STZ Constellation Brands Inc. Class A 0.06% 1,574 $289K Reduce -26.7%
PMAR Innovator U.S. Equity Power 0.05% 7,128 $285K No change
DFAX Dimensional World Ex US Core 0.05% 10,828 $284K Add +0.3%
DUHP Dimensional US High Profi Et 0.05% 8,368 $277K Add +0.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.05% 5,282 $276K Add +19.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 7,479 $272K Reduce -8.0%
BABA Alibaba Group Holding-SP ADR 0.05% 2,059 $272K New
SHOP Shopify Inc. Class A 0.05% 2,776 $265K Reduce -1.3%
EMR Emerson Electric Co. 0.05% 2,416 $265K Reduce -17.1%
ET Energy Transfer LP 0.05% 14,096 $262K Add +1.7%
IBIT iShares Bitcoin Trust ETF 0.05% 5,368 $251K Reduce -69.8%
DFS Discover Financial Services 0.05% 1,457 $249K Add +17.4%
MPC Marathon Petroleum Corp. 0.05% 1,687 $246K Reduce -64.3%
GDEC FT Vest US Equity Moderate B 0.05% 7,400 $245K No change
CAT Caterpillar Inc. 0.05% 738 $244K Add +8.1%
DFAE Dimensional Emerging Core Eq 0.05% 9,397 $243K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.05% 9,648 $242K Add +33.7%
XLY SS Consumer Disc Select Sect 0.05% 1,221 $241K Reduce -7.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,329 $238K New
EJAN Innovator Emerging Markets P 0.05% 7,841 $237K Reduce -10.5%
T AT&T Inc. 0.04% 8,233 $233K New
MNDY Monday.com Ltd. 0.04% 956 $232K Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.04% 2,341 $232K Reduce -22.7%
IXUS iShares Core Intl Stock ETF 0.04% 3,308 $231K Add +9.2%
WMB Williams Cos Inc. 0.04% 3,852 $230K New
AXON Axon Enterprise Inc. 0.04% 431 $227K Add +0.2%
TGT Target Corp. 0.04% 2,141 $223K Reduce -8.6%
AIG American International Group 0.04% 2,521 $219K New
JNK SS SPDR BB High Yield Bond 0.04% 2,249 $214K New
FHLC Fidelity MSCI Health Care 0.04% 3,133 $214K Add +2.1%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 4,185 $214K No change
KLAC KLA Corp. 0.04% 314 $213K New
FJUN FT Vest US Equity Buff ETF-J 0.04% 4,245 $212K No change
HBAN Huntington Bancshares Inc. 0.04% 13,929 $209K Reduce -8.8%
MS Morgan Stanley 0.04% 1,781 $208K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.04% 428 $207K New
DEO Diageo PLC-Sponsored ADR 0.04% 1,942 $204K Reduce -3.3%
IAU iShares Gold Trust 0.04% 3,450 $203K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,217 $203K New
CMI Cummins Inc. 0.04% 648 $203K New
LIN Linde PLC 0.04% 435 $203K New
TDG Transdigm Group Inc. 0.04% 146 $202K New
EOG EOG Resources Inc. 0.04% 1,565 $201K New
SNAP Snap Inc. Class A 0.04% 22,128 $193K Add +6.3%
WT Wisdomtree Inc. 0.04% 20,334 $181K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 15,659 $160K New
ACHR Archer Aviation Inc. Class A 0.02% 12,089 $86K New
JOBY Joby Aviation Inc. 0.01% 12,044 $73K New
GAN Gan Ltd. 0.01% 34,000 $60K No change
ABCL Abcellera Biologics Inc. 0.01% 15,356 $34K New
RLAY Relay Therapeutics Inc. 0.01% 11,229 $29K New
ABSI Absci Corp. 0.01% 11,598 $29K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 16,500 $7K No change

Portfolio Sells Q4 2024 → Q1 2025

TSLA Tesla Inc. Reduce -4.6% 1.13% −0.74
FANG Diamondback Energy Inc. Reduce -78.9% 0.15% −0.60
AAPL Apple Inc. Reduce -2.4% 2.82% −0.47
VZ Verizon Communications Inc. Reduce -65.5% 0.22% −0.35
UAPR Innovator U.S. Equity Ultra Reduce -20.3% 0.60% −0.19
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.18
UTWY F/M US Treasury 20 Year Bond Reduce -22.8% 0.58% −0.16
IBIT iShares Bitcoin Trust ETF Reduce -69.8% 0.05% −0.14
DFAW Dimensional World Eqty ETF Reduce -30.2% 0.28% −0.13
PSDM Pgim SHRT Duration Ms BD ETF Reduce -18.6% 0.57% −0.13
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.11
C Citigroup Inc. Sold out 0.00% −0.10
DDOG Datadog Inc. Class A Sold out 0.00% −0.10
FRT Federal Realty Invs Trust Sold out 0.00% −0.10
APP AppLovin Corp. Class A Reduce -32.5% 0.11% −0.09
FIS Fidelity National Info Serv Sold out 0.00% −0.08
MPC Marathon Petroleum Corp. Reduce -64.3% 0.05% −0.08
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -39.3% 0.13% −0.08
MAIN Main Street Capital Corp. Sold out 0.00% −0.07
ZECP Zacks Earnings Consistent Po Reduce -50.5% 0.07% −0.07
DDWM Wisdomtree DY Inter Eq FD-US Reduce -25.6% 0.23% −0.06
GGB Gerdau SA -Spon ADR Sold out 0.00% −0.06
SMIZ Zacks Small/Mid Cap ETF Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -10.1% 0.65% −0.06
XYZ Block Inc. Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.05
SOXX iShares Semiconductor ETF Sold out 0.00% −0.05
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.05
NAPR Innovator Growth 100 Power B Reduce -2.9% 0.45% −0.04
HD Home Depot Inc. Reduce -5.1% 0.34% −0.04
XMTR Xometry Inc. Class A Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -7.9% 0.39% −0.04
DUOL Duolingo Reduce -32.4% 0.07% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -29.2% 0.08% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.04
VXF Vanguard Extended Market ETF Sold out 0.00% −0.04
KJAN Innovator U.S. Small Cap Pow Reduce -2.4% 0.48% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.2% 0.36% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -5.1% 0.14% −0.04
STZ Constellation Brands Inc. Class A Reduce -26.7% 0.06% −0.04
PAPR Innovator U.S. Equity Power Reduce -3.9% 0.43% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -20.6% 0.08% −0.03
KEYS Keysight Technologies Inc. Reduce -0.4% 0.35% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -6.5% 0.32% −0.03
UPS United Parcel Service Class B Reduce -6.6% 0.12% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.20% −0.03
PFEB Innovator U.S. Equity Power Reduce -11.7% 0.14% −0.03
XLK SS Technology Select Sector Reduce -2.1% 0.15% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VST Vistra Corp. New 0.75% +0.75
PFRL Pgim Floating Rate Income Et New 0.60% +0.60
VTI VG Morningstar TS MKT ETF-US Add +55.5% 1.39% +0.44
VWOB Vanguard Emerg MKTS Gov BND Add +136.3% 0.55% +0.32
FDVV Fidelity High Dividend ETF Add +8.8% 3.74% +0.24
FEX First Trust Large Cap Core A Add +9.5% 3.26% +0.20
PM Philip Morris International Add +5.4% 0.49% +0.13
DEM Wisdomtree Emerging Markets Add +11.5% 1.01% +0.13
XOM Exxon Mobil Corp. Add +4.6% 1.02% +0.13
GD General Dynamics Corp. Add +89.0% 0.25% +0.12
PJIO Pgim JNSN FCSD Int Eq ETF-Ui Add +57.8% 0.32% +0.12
IHDG Wisdomtree International Hed Add +9.2% 1.52% +0.11
SPRY Ars Pharmaceuticals Inc. Add +133.4% 0.17% +0.11
DFIC Dimensional International Co. Add +15.3% 0.57% +0.11
TSN Tyson Foods Inc. Class A New 0.10% +0.10
DFSD Dimensional Short Duration Add +7.6% 1.33% +0.10
PFE Pfizer Inc. Add +49.6% 0.30% +0.09
JPM JPMorgan Chase & Co. Add +4.8% 1.42% +0.08
SE Sea Ltd.-ADR New 0.08% +0.08
UBER Uber Technologies Inc. Add +96.1% 0.14% +0.08
SBUX Starbucks Corp. Add +9.3% 0.55% +0.08
DTD Wisdomtree US Total Dividend Add +25.4% 0.37% +0.08
ABBV Abbvie Inc. Add +13.5% 0.31% +0.08
CASY Casey's General Stores Inc. Add +3.4% 0.67% +0.07
IYK iShares US Consumer Staples Add +6.1% 0.55% +0.07
UDEC Innovator U.S. Equity Ultra Add +121.6% 0.13% +0.07
IHF iShares U.S. Healthcare Prov Add +4.6% 0.55% +0.07
PEP Pepsico Inc. Add +42.9% 0.23% +0.06
V Visa Inc. Class A Add +1.1% 0.61% +0.06
EME Emcor Group Inc. Add +104.8% 0.15% +0.06
SCHD Schwab US DVD Equity ETF Add +5.4% 0.94% +0.06
CSCO Cisco Systems Inc. Add +2.8% 1.04% +0.06
GPC Genuine Parts Co. New 0.06% +0.06
LLY Eli Lilly & Co. Add +12.3% 0.37% +0.06
IEF iShares 7-10 Year Treasury B Add +4.2% 0.95% +0.06
ZDEK Inno Equ Def Pro ETF - 1 DE Add +79.5% 0.13% +0.06
GIS General Mills Inc. Add +88.5% 0.12% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
TTE Totalenergies SE -Spon ADR Add +8.5% 0.24% +0.05
FSMD Fidelity Small-Mid Multifact Add +9.2% 1.86% +0.05
JCPB JPMorgan Core Plus Bond ETF Add +4.8% 0.91% +0.05
MPLX MPLX LP Add +5.5% 0.35% +0.05
ORCL Oracle Corp. Add +59.8% 0.20% +0.05
DFAU Dimensional US Core Equity M Add +19.7% 0.43% +0.05
MELI MercadoLibre Inc. Add +5.7% 0.28% +0.05
MTB M & T Bank Corp. New 0.05% +0.05
T AT&T Inc. New 0.04% +0.04
RWL Invesco S&P 500 Revenue ETF Add +6.3% 0.70% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
AIG American International Group New 0.04% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 206,000 $204Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$1.0BXMMO, FBCG, AAPL, VV, VOO
Q1 2026 401$916.9MBIL, VV, FDVV, FBCG, AAPL
Q4 2025 342$672.2MFBCG, FDVV, VOO, SPTM, XMMO
Q3 2025 268$449.2MFBCG, FDVV, VOO, SPTM, XMMO
Q2 2025 239$408.9MFBCG, FDVV, VOO, SPTM, BIL
Q1 2025 326$518.1MFDVV, FBCG, FEX, AAPL, FNX
Q4 2024 319$513.0MFBCG, FDVV, AAPL, FEX, FNX