AssuredPartners Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), AssuredPartners Investment Advisors, LLC reported 342 stock positions worth $672.2 million. Its top holding was Fidelity Blue Chip Grow ETF (FBCG) at 4.2% of the portfolio, followed by Fidelity High Dividend ETF (FDVV, 3.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q3 2025, it opened 89 new positions, sold out of 15, added to 190 and reduced 44. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +424%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0002055492
Portfolio Value
$672.2M (Q4 2025)
SEC Filing
0002085853-26-000171 ↗ filed Feb 3, 2026

Holdings Value

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

Holdings 342 stocks · $672.2M

FBCG Fidelity Blue Chip Grow ETF 4.22% 517,361 $28.4M Add +23.0%
FDVV Fidelity High Dividend ETF 3.26% 386,760 $21.9M Add +3.3%
VOO Vanguard S&P 500 ETF 3.12% 33,448 $21.0M Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF 3.01% 245,196 $20.2M Add +2.5%
XMMO Invesco S&P Midcap Momentum 2.70% 130,882 $18.1M Add +22.2%
AAPL Apple Inc. 2.55% 62,937 $17.1M Add +101.9%
GOOGL Alphabet Inc. Class A 2.14% 45,895 $14.4M Add +3.1%
MSFT Microsoft Corp. 1.99% 27,685 $13.4M Add +19.1%
NVDA Nvidia Corp. 1.94% 69,891 $13.0M Add +17.1%
FSMD Fidelity Small-Mid Multifact 1.60% 243,956 $10.8M Add +2.9%
DFAC Dimensional US Core Equity 2 1.58% 268,219 $10.6M Add +5.1%
IAU iShares Gold Trust 1.48% 122,621 $10.0M Add +0.8%
IHDG Wisdomtree International Hed 1.45% 200,378 $9.8M Add +2.5%
MU Micron Technology Inc. 1.42% 33,542 $9.6M Add +5.6%
TSLA Tesla Inc. 1.35% 20,157 $9.1M Add +13.8%
JPM JPMorgan Chase & Co. 1.34% 27,915 $9.0M Add +7.2%
DFSD Dimensional Short Duration 1.22% 170,865 $8.2M Add +4.0%
DEM Wisdomtree Emerging Markets 1.16% 167,382 $7.8M Add +10.0%
QQQM Invesco Nasdaq 100 ETF 1.11% 29,602 $7.5M Add +423.6%
DFCF Dimensional Core Fixed Inc. 1.11% 174,591 $7.4M Add +7.4%
JPIB JPMorgan Intl BND ETF 1.02% 141,410 $6.9M Add +583.9%
CSCO Cisco Systems Inc. 1.02% 89,338 $6.9M Add +3.9%
AVGO Broadcom Inc. 0.99% 19,298 $6.7M Add +9.9%
XOM Exxon Mobil Corp. 0.95% 52,848 $6.4M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.92% 112,752 $6.2M Add +1.1%
IWY iShares Russell Top 200 Grow 0.88% 21,303 $5.9M Add +414.2%
AXP American Express Co. 0.85% 15,368 $5.7M Add +1.3%
LHX L3HARRIS Technologies Inc. 0.85% 19,357 $5.7M Add +1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.78% 57,677 $5.3M Add +385.5%
GMAR FT Vest US Equity Moderate B 0.78% 128,059 $5.2M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.74% 54,239 $5.0M New
SCHI Schwab 5-10 Year Corporate B 0.70% 205,492 $4.7M New
VTI VG Morningstar TS MKT ETF-US 0.70% 14,014 $4.7M Add +120.0%
BUFP Pgim Laddered S&P 500 Buffer 0.68% 152,228 $4.6M Add +607.5%
DUSB Dimension Ultrashort Fi ETF 0.68% 89,907 $4.6M Add +13.1%
VWOB Vanguard Emerg MKTS Gov BND 0.68% 67,519 $4.6M Add +582.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 6,522 $4.4M Add +42.8%
JCPB JPMorgan Core Plus Bond ETF 0.66% 93,030 $4.4M Add +225.9%
IEF iShares 7-10 Year Treasury B 0.65% 45,755 $4.4M Add +285.8%
CASY Casey's General Stores Inc. 0.65% 7,902 $4.4M Add +1.8%
AMZN Amazon.com Inc. 0.65% 18,892 $4.4M Add +45.9%
VST Vistra Corp. 0.64% 26,808 $4.3M Add +2.6%
DGRO iShares Core Dividend Growth 0.64% 62,179 $4.3M Add +492.8%
SDVY First Trust Smid Cap Rising 0.64% 111,604 $4.3M Add +436.4%
DFIC Dimensional International Co. 0.62% 120,278 $4.1M Add +3.6%
CSX CSX Corp. 0.60% 111,993 $4.1M New
META Meta Platforms Inc. Class A 0.58% 5,957 $3.9M Add +22.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.53% 61,037 $3.5M Add +443.7%
RWL Invesco S&P 500 Revenue ETF 0.52% 30,714 $3.5M Add +422.3%
GOOG Alphabet Inc. Class C 0.52% 11,062 $3.5M Add +126.7%
V Visa Inc. Class A 0.51% 9,723 $3.4M Add +16.3%
UAPR Innovator U.S. Equity Ultra 0.48% 98,291 $3.2M New
DFAU Dimensional US Core Equity M 0.48% 68,376 $3.2M Add +5.3%
UCON First Trust Smith Unconstrai 0.48% 127,103 $3.2M Add +141.0%
MINO PIMCO Municipal Income Oppor 0.46% 68,327 $3.1M Add +623.8%
EPS Wisdomtree US Large Cap Fund 0.46% 43,267 $3.1M No change
FLMI Franklin Dynamic Municipal B 0.43% 116,185 $2.9M Add +684.6%
EAPR Innovator Emerging Markets P 0.43% 97,091 $2.9M Add +600.8%
NEM Newmont Corp. 0.43% 28,671 $2.9M Add +9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 25,069 $2.9M Add +8.3%
AIRR First Trust Rba American Ind 0.42% 28,772 $2.8M Add +418.0%
BLK BlackRock Inc. 0.42% 2,609 $2.8M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.41% 51,826 $2.8M Add +425.7%
PYLD PIMCO Multisector Bond Actv 0.41% 103,626 $2.8M Add +232.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 58,068 $2.6M Add +518.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.39% 32,304 $2.6M Add +138.0%
TRV The Travelers Cos Inc. 0.38% 8,809 $2.6M Add +3.9%
PFXF Vaneck Pref Sec X-Financials 0.37% 140,653 $2.5M Add +578.7%
JNJ Johnson & Johnson 0.36% 11,663 $2.4M Add +44.9%
NEE Nextera Energy Inc. 0.35% 29,500 $2.4M Add +80.5%
XLI SS Industrial Select Sector 0.35% 15,236 $2.4M Add +443.4%
DFAW Dimensional World Eqty ETF 0.35% 31,858 $2.4M Add +21.2%
LLY Eli Lilly & Co. 0.34% 2,114 $2.3M Add +1.6%
SGOV iShares 0-3 Month Treasury B 0.33% 22,112 $2.2M New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.32% 35,431 $2.2M Add +469.5%
VYM Vanguard High DVD Yield ETF 0.32% 15,016 $2.2M New
GNOV FT Vest US Equity Moderate B 0.32% 53,713 $2.1M Reduce -1.0%
FEX First Trust Large Cap Core A 0.31% 17,385 $2.1M Add +1.3%
IYK iShares US Consumer Staples 0.30% 30,305 $2.0M Add +383.8%
UJUL Innovator U.S. Equity Ultra 0.30% 51,266 $2.0M New
PM Philip Morris International 0.29% 12,048 $1.9M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 0.29% 25,629 $1.9M Add +499.9%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,421 $1.9M Add +313.0%
ORI Old Republic Intl Corp. 0.28% 41,060 $1.9M Add +4.5%
MCD McDonald's Corp. 0.28% 6,119 $1.9M Add +44.7%
RSP Invesco S&P 500 Equal Weight 0.27% 9,613 $1.8M Add +442.2%
DUK Duke Energy Corp. 0.27% 15,690 $1.8M Add +3.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.27% 79,568 $1.8M Add +644.3%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.27% 62,724 $1.8M Add +623.3%
COWG Pacer US LRG Cap Cows GR LD 0.27% 51,216 $1.8M Add +364.8%
BUFY Ftvest Lddrdintlmod Buff ETF 0.27% 80,963 $1.8M Add +626.8%
UDEC Innovator U.S. Equity Ultra 0.27% 45,395 $1.8M Add +86.3%
DTD Wisdomtree US Total Dividend 0.26% 20,865 $1.8M New
PLTR Palantir Technologies Inc. Class A 0.26% 9,935 $1.8M Add +3.9%
JSMD Janus Small Mid Cap GR Alp 0.26% 21,631 $1.8M Add +492.1%
ABBV Abbvie Inc. 0.26% 7,680 $1.8M Add +3.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.26% 32,765 $1.7M Add +49.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 5,568 $1.7M Reduce -1.9%
GD General Dynamics Corp. 0.25% 4,989 $1.7M Add +35.5%
DGRW Wisdomtree U.S. Quality Divi 0.25% 18,597 $1.7M New
BA The Boeing Co. 0.24% 7,569 $1.6M Add +8.3%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.24% 56,179 $1.6M Add +405.7%
MPLX MPLX LP 0.24% 30,033 $1.6M Reduce -4.7%
PG The Procter & Gamble Co. 0.24% 11,160 $1.6M Add +61.3%
PEP Pepsico Inc. 0.23% 10,662 $1.5M Add +132.3%
SCHX Schwab US Large-Cap ETF 0.23% 56,430 $1.5M Add +344.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,088 $1.5M Add +248.0%
TFC Truist Financial Corp. 0.22% 30,493 $1.5M Reduce -3.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.22% 33,989 $1.5M New
MELI MercadoLibre Inc. 0.22% 729 $1.5M Add +17.8%
SO The Southern Co. 0.21% 16,450 $1.4M Add +4.0%
CB Chubb Ltd. 0.21% 4,582 $1.4M Add +78.3%
CVX Chevron Corp. 0.21% 9,328 $1.4M Add +33.6%
EME Emcor Group Inc. 0.20% 2,230 $1.4M Reduce -0.5%
ABT Abbott Laboratories 0.20% 10,796 $1.4M Add +71.3%
RIO Rio Tinto PLC-Spon ADR 0.20% 16,826 $1.3M Reduce -2.1%
APP AppLovin Corp. Class A 0.20% 1,991 $1.3M Reduce -3.8%
FNX First Trust Mid Cap Core Alp 0.20% 10,574 $1.3M Reduce -2.2%
LOW Lowe's Cos Inc. 0.20% 5,485 $1.3M Add +87.9%
ORCL Oracle Corp. 0.19% 6,715 $1.3M Add +26.4%
MRK Merck & Co. Inc. 0.19% 12,332 $1.3M Add +166.3%
ZAUG Innov Eq Protect ETF - 1 Aug 0.19% 48,286 $1.3M New
PFE Pfizer Inc. 0.19% 51,217 $1.3M Add +8.6%
IJAN Innovator International Deve 0.18% 33,931 $1.2M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.18% 15,465 $1.2M Reduce -1.7%
UAUG Innovator U.S. Equity Ultra 0.18% 30,359 $1.2M Add +252.9%
TTE Totalenergies SE 0.18% 18,520 $1.2M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.18% 43,824 $1.2M Add +448.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,367 $1.2M Add +15.8%
MA Mastercard Inc. Class A 0.17% 2,045 $1.2M Add +294.8%
ED Consolidated Edison Inc. 0.17% 11,723 $1.2M Add +89.3%
IJR iShares Core S&P Small-Cap E 0.17% 9,604 $1.2M Add +4.7%
DFAR Dimensional US Real Est ETF 0.17% 50,301 $1.2M Add +16.9%
HD Home Depot Inc. 0.17% 3,338 $1.1M Reduce -23.7%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 12,686 $1.1M New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.17% 44,279 $1.1M Add +130.3%
DFEM Dimensional Emrg MRKT Core 0.17% 33,875 $1.1M Add +0.3%
KJAN Innovator U.S. Small Cap Pow 0.17% 27,021 $1.1M New
DHS Wisdomtree US High Dividend 0.16% 10,743 $1.1M New
XLK SS Technology Select Sector 0.16% 7,427 $1.1M Add +394.5%
QCOM Qualcomm Inc. 0.16% 6,181 $1.1M Add +139.4%
WMT Walmart Inc. 0.15% 9,338 $1.0M Add +0.4%
VTIP Vanguard Short-Term Tips 0.15% 20,926 $1.0M Add +90.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 7,839 $1.0M Add +160.9%
NOW ServiceNow Inc. 0.15% 6,701 $1.0M Add +11.8%
NAPR Innovator Growth 100 Power B 0.15% 19,114 $1.0M New
FNY First Trust Mid Cap Growth 0.15% 11,245 $1.0M No change
XOVR Ershares Private-Public Cros 0.15% 49,513 $997K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 8,887 $979K Add +84.0%
UJUN Innovator U.S. Equity Ultra 0.14% 25,510 $954K New
MPT Medical Properties Trust Inc. 0.13% 181,309 $907K Add +0.6%
AFL Aflac Inc. 0.13% 8,203 $905K Add +100.7%
ATO Atmos Energy Corp. 0.13% 5,308 $890K Add +101.6%
CINF Cincinnati Financial Corp. 0.13% 5,425 $886K Add +111.3%
SPGI S&P Global Inc. 0.13% 1,691 $884K Add +94.8%
SPRY Ars Pharmaceuticals Inc. 0.13% 75,779 $883K Add +31.1%
PNC PNC Financial Services Group 0.13% 4,228 $883K Add +168.1%
KVUE Kenvue Inc. 0.13% 50,131 $865K New
IVV iShares Core S&P 500 ETF 0.13% 1,246 $853K Add +52.3%
PFEB Innovator U.S. Equity Power 0.13% 20,949 $853K Add +234.0%
DE Deere & Co. 0.13% 1,805 $840K Reduce -0.3%
VZ Verizon Communications Inc. 0.12% 20,156 $821K Add +67.7%
CTAS Cintas Corp. 0.12% 4,323 $813K Add +102.2%
MDT Medtronic PLC 0.12% 8,207 $788K Add +203.8%
UPS United Parcel Service Class B 0.12% 7,934 $787K Add +158.4%
DON Wisdomtree US Midcap Dividen 0.12% 15,168 $783K New
COR Cencora Inc. 0.12% 2,307 $779K Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 9,620 $772K Reduce -23.7%
AMCR Amcor PLC 0.11% 91,788 $766K Add +141.8%
SE Sea Ltd.-ADR 0.11% 5,916 $755K Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 7,638 $747K Add +133.2%
TLT iShares 20+ Year Treasury BD 0.11% 8,354 $728K Add +183.2%
IGLB iShares 10+ Year Inv GR Corp. 0.11% 14,150 $714K Add +222.5%
SOUN Soundhound AI Inc. Class A 0.11% 71,343 $711K Add +3.7%
MFC Manulife Financial Corp. 0.10% 19,179 $696K New
PAYX Paychex Inc. 0.10% 6,187 $694K Add +15.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 20,333 $690K New
BRO Brown & Brown Inc. 0.10% 8,381 $668K Add +122.8%
PH Parker Hannifin Corp. 0.10% 753 $662K Add +59.9%
KO The Coca-Cola Co. 0.10% 9,428 $659K Add +42.6%
FFEB FT Vest US Equity Buffer ETF 0.10% 11,619 $658K No change
GIS General Mills Inc. 0.10% 13,912 $647K Add +166.8%
WAL Western Alliance Bancorp 0.09% 7,447 $626K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.09% 3,845 $623K Add +51.7%
UBER Uber Technologies Inc. 0.09% 7,286 $595K Reduce -37.8%
FQAL Fidelity Quality Factor ETF 0.09% 7,868 $595K No change
UOCT Innovator U.S. Equity Ultra 0.09% 15,184 $593K New
SBUX Starbucks Corp. 0.09% 7,015 $591K Add +20.1%
NFLX Netflix Inc. 0.09% 6,252 $586K New
GBTC Grayscale Bitcoin Trust ETF 0.09% 8,560 $585K No change
FNCL Fidelity MSCI Financial Indx 0.09% 7,391 $575K Reduce -22.4%
DFAI Dimensional International Co. 0.09% 15,048 $573K Add +0.7%
USB US Bancorp 0.08% 10,665 $569K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.08% 20,792 $558K No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.08% 28,900 $554K New
ZJUL Innovator Edp ETF 1 YR July 0.08% 18,595 $540K New
RTX RTX Corp. 0.08% 2,939 $539K Add +4.4%
BX Blackstone Inc. 0.08% 3,491 $538K Add +6.0%
WFC Wells Fargo & Co. 0.08% 5,754 $536K Reduce -1.2%
DGS Wisdomtree Em Small Cap 0.08% 9,342 $535K New
COF Capital One Financial Corp. 0.08% 2,198 $533K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 40,259 $528K Add +253.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,851 $517K New
ALL Allstate Corp. 0.08% 2,474 $515K Add +113.5%
USEP Innovator U.S. Equity Ultra 0.08% 13,060 $514K New
DES Wisdomtree US Smallcap Divid 0.08% 15,231 $509K New
TXN Texas Instruments Inc. 0.08% 2,927 $508K New
PAPR Innovator U.S. Equity Power 0.07% 12,806 $501K Add +20.0%
IWB iShares Russell 1000 ETF 0.07% 1,340 $500K Add +0.4%
LENS Sarmaya Thematic ETF 0.07% 12,691 $490K New
BTI British American Tob-SP ADR 0.07% 8,646 $490K New
NKE Nike Inc. Class B 0.07% 7,670 $489K Add +53.1%
CVS CVS Health Corp. 0.07% 6,113 $485K New
IVW iShares S&P 500 Growth ETF 0.07% 3,930 $484K Add +5.4%
ACGL Arch Capital Group Ltd. 0.07% 4,994 $479K Reduce -29.1%
CAT Caterpillar Inc. 0.07% 831 $476K Add +1.0%
AMD Advanced Micro Devices 0.07% 2,220 $475K Add +57.7%
PRF Invesco Rafi US 1000 ETF 0.07% 10,095 $474K Add +0.4%
VALE Vale SA-SP ADR 0.07% 36,350 $474K New
IWF iShares Russell 1000 Growth 0.07% 998 $472K Add +123.3%
HCA HCA Healthcare Inc. 0.07% 991 $463K No change
KMB Kimberly-Clark Corp. 0.07% 4,545 $459K Add +30.4%
UNH Unitedhealth Group Inc. 0.07% 1,387 $458K Add +25.5%
FJAN FT Vest U.S. Equity Buffer E 0.07% 8,833 $457K No change
ROK Rockwell Automation Inc. 0.07% 1,174 $457K Add +63.3%
PRU Prudential Financial Inc. 0.07% 4,020 $454K New
EPD Enterprise Products Partners 0.07% 14,140 $453K Add +9.6%
VEA Vanguard Ftse Developed ETF 0.07% 7,089 $443K Add +1.9%
CMI Cummins Inc. 0.07% 860 $439K Reduce -0.3%
APH Amphenol Corp. Class A 0.07% 3,232 $437K Add +67.4%
AMLP Alerian MLP ETF 0.06% 9,221 $434K New
HAS Hasbro Inc. 0.06% 5,254 $431K New
IWM iShares Russell 2000 ETF 0.06% 1,739 $428K New
IWD iShares Russell 1000 Value E 0.06% 2,028 $427K Add +9.2%
BKH Black Hills Corp. 0.06% 6,088 $423K New
AZO AutoZone Inc. 0.06% 124 $421K Reduce -0.8%
SNOW Snowflake Inc. 0.06% 1,872 $411K Reduce -6.6%
TOST Toast Inc. Class A 0.06% 11,344 $403K Reduce -6.8%
FE Firstenergy Corp. 0.06% 8,943 $400K New
DHR Danaher Corp. 0.06% 1,740 $398K Add +10.4%
SYK Stryker Corp. 0.06% 1,130 $397K Reduce -1.1%
JAJL Innovator Edp ETF - 6M Ja 0.06% 13,497 $392K New
ARCC Ares Capital Corp. 0.06% 19,198 $388K Reduce -68.8%
QQQ Invesco QQQ Trust Series 1 0.06% 629 $387K Add +11.9%
WM Waste Management Inc. 0.06% 1,746 $384K Add +46.4%
CRM Salesforce Inc. 0.06% 1,402 $371K New
SNY Sanofi-ADR 0.06% 7,659 $371K New
COST Costco Wholesale Corp. 0.06% 430 $371K Reduce -4.2%
DFAX Dimensional World Ex US Core 0.05% 11,148 $365K Add +1.1%
ET Energy Transfer LP 0.05% 21,897 $361K New
GLPI Gaming and Leisure Propertie 0.05% 8,080 $361K New
FDMO Fidelity Momentum Factor ETF 0.05% 4,168 $350K No change
PMAY Innovator U.S. Equity Power 0.05% 8,824 $349K Add +0.3%
PSA Public Storage 0.05% 1,341 $348K Add +34.5%
CUBE Cubesmart 0.05% 9,634 $347K New
LMT Lockheed Martin Corp. 0.05% 718 $347K Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,722 $347K Add +59.9%
WEC WEC Energy Group Inc. 0.05% 3,277 $346K Add +28.0%
DOC Healthpeak Properties Inc. 0.05% 21,362 $344K New
FBND Fidelity Total Bond ETF 0.05% 7,430 $342K Reduce -58.1%
EMR Emerson Electric Co. 0.05% 2,519 $334K Add +40.7%
PAUG Innovator U.S. Equity Power 0.05% 7,519 $325K Add +7.3%
MDLZ Mondelez International Inc. Class A 0.05% 6,006 $323K Add +76.2%
VNQ Vanguard Real Estate ETF 0.05% 3,644 $322K Add +1.4%
DUHP Dimensional US High Profi Et 0.05% 8,435 $321K Add +0.2%
CI The Cigna Group 0.05% 1,163 $320K Reduce -12.6%
IBIT iShares Bitcoin Trust ETF 0.05% 6,403 $318K Add +30.9%
AEP American Electric Power 0.05% 2,739 $316K Add +37.0%
MSTR Strategy Inc. 0.05% 2,075 $315K New
GPC Genuine Parts Co. 0.05% 2,557 $314K Add +50.2%
PYPL PayPal Holdings Inc. 0.05% 5,362 $313K Add +7.3%
XMTR Xometry Inc. Class A 0.05% 5,170 $307K No change
SCHG Schwab US Large-Cap Growth 0.05% 9,384 $306K Add +3.6%
BR Broadridge Financial Solutio 0.05% 1,371 $306K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.05% 14,423 $306K New
DFAE Dimensional Emerging Core Eq 0.05% 9,355 $305K Reduce -0.2%
UMAY Innovator U.S. Equity Ultra 0.05% 8,292 $303K New
ACN Accenture PLC Class A 0.04% 1,112 $298K Add +11.5%
TTC Toro Co. 0.04% 3,740 $294K New
GS Goldman Sachs Group Inc. 0.04% 332 $292K Add +9.2%
BDX Becton Dickinson and Co. 0.04% 1,492 $290K Reduce -41.6%
KLAC KLA Corp. 0.04% 234 $284K Reduce -6.4%
FIDU Fidelity MSCI Indust Indx 0.04% 3,424 $282K No change
AVUS Avantis U.S. Equity ETF 0.04% 2,508 $280K Reduce -8.0%
GDEC FT Vest US Equity Moderate B 0.04% 7,400 $280K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.04% 10,385 $279K New
ADBE Adobe Inc. 0.04% 788 $276K New
CRS Carpenter Technology 0.04% 859 $270K New
IEX Idex Corp. 0.04% 1,511 $269K New
AOS Smith (a.o.) Corp. 0.04% 4,011 $268K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 4,508 $268K New
MS Morgan Stanley 0.04% 1,510 $268K Reduce -0.5%
SPOT Spotify Technology SA 0.04% 460 $267K New
FITB Fifth Third Bancorp 0.04% 5,607 $262K New
PWR Quanta Services Inc. 0.04% 617 $260K No change
PDEC Innovator U.S. Equity Power 0.04% 5,966 $259K New
PMAR Innovator U.S. Equity Power 0.04% 5,730 $258K New
DUOL Duolingo 0.04% 1,431 $251K Add +8.6%
EXPO Exponent Inc. 0.04% 3,595 $250K New
HBAN Huntington Bancshares Inc. 0.04% 14,322 $248K Add +1.0%
FANG Diamondback Energy Inc. 0.04% 1,622 $244K Reduce -2.6%
ELV Elevance Health Inc. 0.04% 695 $244K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.04% 11,255 $243K New
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,078 $242K Add +3.0%
FJUN FT Vest US Equity Buff ETF-J 0.04% 4,245 $242K No change
KEYS Keysight Technologies Inc. 0.04% 1,191 $242K Reduce -3.2%
UNP Union Pacific Corp. 0.04% 1,042 $241K Reduce -11.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 930 $241K Reduce -8.6%
AXON Axon Enterprise Inc. 0.04% 420 $239K Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.04% 2,799 $237K Add +0.1%
XYZ Block Inc. 0.04% 3,635 $237K Reduce -7.2%
PNOV Innovator U.S. Equity Power 0.04% 5,642 $236K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 474 $231K New
AMT American Tower Corp. 0.03% 1,309 $230K New
C Citigroup Inc. 0.03% 1,955 $228K New
FHLC Fidelity MSCI Health Care 0.03% 3,035 $225K No change
MPC Marathon Petroleum Corp. 0.03% 1,385 $225K Reduce -1.6%
HRL Hormel Foods Corp. 0.03% 9,489 $225K New
ASML ASML Holding NV-NY Reg SHS 0.03% 209 $224K New
ISRG Intuitive Surgical Inc. 0.03% 389 $220K New
XLY SS Consumer Disc Select Sect 0.03% 1,825 $218K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 12,996 $218K No change
DFUV Dimensional US Marketwide Va 0.03% 4,649 $217K No change
AIG American International Group 0.03% 2,531 $217K New
AMP Ameriprise Financial Inc. 0.03% 428 $210K Add +0.2%
IDA Idacorp Inc. 0.03% 1,653 $209K Add +5.1%
CNP Centerpoint Energy Inc. 0.03% 5,368 $206K No change
POCT Innovator U.S. Equity Power 0.03% 4,630 $203K New
FSTA Fidelity MSCI Cons Stap Indx 0.03% 4,117 $203K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.03% 9,826 $202K New
IWP iShares Russell Mid-Cap Grow 0.03% 1,467 $201K New
VGT Vanguard Info Tech ETF 0.03% 266 $201K New
GT Goodyear Tire & Rubber Co. 0.03% 22,227 $195K New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.03% 10,020 $192K New
RLAY Relay Therapeutics Inc. 0.02% 16,123 $136K New
WT Wisdomtree Inc. 0.02% 10,334 $126K New
ACHR Archer Aviation Inc. Class A 0.01% 12,918 $97K New
RXRX Recursion Pharmaceuticals-A 0.01% 20,595 $84K New
ABSI Absci Corp. 0.01% 12,237 $43K New
AUR Aurora Innovation Inc. 0.01% 10,354 $40K Reduce -26.8%
ABCL Abcellera Biologics Inc. 0.01% 10,019 $34K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 16,500 $28K No change

Portfolio Sells Q3 2025 → Q4 2025

HON Honeywell International Inc. Sold out 0.00% −0.88
GMAR FT Vest US Equity Moderate B Reduce -0.2% 0.78% −0.37
HD Home Depot Inc. Reduce -23.7% 0.17% −0.22
ARCC Ares Capital Corp. Reduce -68.8% 0.06% −0.22
UBER Uber Technologies Inc. Reduce -37.8% 0.09% −0.17
PSDM Pgim SHRT Duration Ms BD ETF Sold out 0.00% −0.16
PM Philip Morris International Reduce -1.0% 0.29% −0.15
GNOV FT Vest US Equity Moderate B Reduce -1.0% 0.32% −0.14
APP AppLovin Corp. Class A Reduce -3.8% 0.20% −0.13
FBND Fidelity Total Bond ETF Reduce -58.1% 0.05% −0.13
SE Sea Ltd.-ADR Reduce -2.7% 0.11% −0.13
EME Emcor Group Inc. Reduce -0.5% 0.20% −0.12
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.11
MPLX MPLX LP Reduce -4.7% 0.24% −0.11
FTNT Fortinet Inc. Sold out 0.00% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.7% 0.11% −0.10
FNX First Trust Mid Cap Core Alp Reduce -2.2% 0.20% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -1.9% 0.25% −0.10
SMR Nuscale Power Corp. Sold out 0.00% −0.10
TFC Truist Financial Corp. Reduce -3.1% 0.22% −0.10
FNCL Fidelity MSCI Financial Indx Reduce -22.4% 0.09% −0.08
CLX Clorox Company Sold out 0.00% −0.07
SGVT Schwab Govt Money Market ETF Sold out 0.00% −0.07
ACGL Arch Capital Group Ltd. Reduce -29.1% 0.07% −0.07
TTE Totalenergies SE Reduce -1.1% 0.18% −0.07
HSBC HSBC Holdings PLC-Spons ADR Reduce -1.7% 0.18% −0.07
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Reduce -41.6% 0.04% −0.06
COR Cencora Inc. Reduce -8.3% 0.12% −0.06
DE Deere & Co. Reduce -0.3% 0.13% −0.06
AZO AutoZone Inc. Reduce -0.8% 0.06% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -2.1% 0.20% −0.05
OKLO Oklo Inc. Sold out 0.00% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.05
WAL Western Alliance Bancorp Reduce -0.6% 0.09% −0.05
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
CLS Celestica Inc. Sold out 0.00% −0.05
SNOW Snowflake Inc. Reduce -6.6% 0.06% −0.04
TOST Toast Inc. Class A Reduce -6.8% 0.06% −0.04
CI The Cigna Group Reduce -12.6% 0.05% −0.04
COST Costco Wholesale Corp. Reduce -4.2% 0.06% −0.04
SYK Stryker Corp. Reduce -1.1% 0.06% −0.03
AJG Arthur J Gallagher & Co. Reduce -8.6% 0.04% −0.03
AXON Axon Enterprise Inc. Reduce -0.2% 0.04% −0.03
WFC Wells Fargo & Co. Reduce -1.2% 0.08% −0.03
XYZ Block Inc. Reduce -7.2% 0.04% −0.03
MPC Marathon Petroleum Corp. Reduce -1.6% 0.03% −0.03
UNP Union Pacific Corp. Reduce -11.4% 0.04% −0.03
AVUS Avantis U.S. Equity ETF Reduce -8.0% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

QQQM Invesco Nasdaq 100 ETF Add +423.6% 1.11% +0.80
JPIB JPMorgan Intl BND ETF Add +583.9% 1.02% +0.80
AAPL Apple Inc. Add +101.9% 2.55% +0.78
BIL SS SPDR BB 1-3M T-Bill ETF New 0.74% +0.74
SCHI Schwab 5-10 Year Corporate B New 0.70% +0.70
IWY iShares Russell Top 200 Grow Add +414.2% 0.88% +0.63
CSX CSX Corp. New 0.60% +0.60
ONEQ Fidelity Nasdaq Comp Indx Add +385.5% 0.78% +0.55
BUFP Pgim Laddered S&P 500 Buffer Add +607.5% 0.68% +0.54
VWOB Vanguard Emerg MKTS Gov BND Add +582.3% 0.68% +0.53
DGRO iShares Core Dividend Growth Add +492.8% 0.64% +0.48
UAPR Innovator U.S. Equity Ultra New 0.48% +0.48
SDVY First Trust Smid Cap Rising Add +436.4% 0.64% +0.46
IEF iShares 7-10 Year Treasury B Add +285.8% 0.65% +0.40
JEPQ JPM Nasdaq Equity Premium Add +443.7% 0.53% +0.38
RWL Invesco S&P 500 Revenue ETF Add +422.3% 0.52% +0.38
MINO PIMCO Municipal Income Oppor Add +623.8% 0.46% +0.37
JCPB JPMorgan Core Plus Bond ETF Add +225.9% 0.66% +0.35
FLMI Franklin Dynamic Municipal B Add +684.6% 0.43% +0.35
EAPR Innovator Emerging Markets P Add +600.8% 0.43% +0.34
SGOV iShares 0-3 Month Treasury B New 0.33% +0.33
VYM Vanguard High DVD Yield ETF New 0.32% +0.32
AIRR First Trust Rba American Ind Add +418.0% 0.42% +0.30
FNDF Schwab Fndmn Intl LRG Co. ETF Add +518.6% 0.39% +0.30
VWO Vanguard Ftse Emerging Marke Add +425.7% 0.41% +0.30
UJUL Innovator U.S. Equity Ultra New 0.30% +0.30
PFXF Vaneck Pref Sec X-Financials Add +578.7% 0.37% +0.29
DTD Wisdomtree US Total Dividend New 0.26% +0.26
XLI SS Industrial Select Sector Add +443.4% 0.35% +0.26
GOOG Alphabet Inc. Class C Add +126.7% 0.52% +0.25
DGRW Wisdomtree U.S. Quality Divi New 0.25% +0.25
MU Micron Technology Inc. Add +5.6% 1.42% +0.24
PJIO Pgim JNSN FCSD Int Eq ETF-Ui Add +469.5% 0.32% +0.23
VTI VG Morningstar TS MKT ETF-US Add +120.0% 0.70% +0.23
PYLD PIMCO Multisector Bond Actv Add +232.7% 0.41% +0.23
DDWM Wisdomtree DY Inter Eq FD-US New 0.22% +0.22
BUFS Ftvest Lddrdsmcpmod Buff ETF Add +644.3% 0.27% +0.22
SPHQ Invesco S&P 500 Quality ETF Add +499.9% 0.29% +0.22
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF Add +623.3% 0.27% +0.21
BUFY Ftvest Lddrdintlmod Buff ETF Add +626.8% 0.27% +0.21
IYK iShares US Consumer Staples Add +383.8% 0.30% +0.21
RSP Invesco S&P 500 Equal Weight Add +442.2% 0.27% +0.20
JSMD Janus Small Mid Cap GR Alp Add +492.1% 0.26% +0.19
ZAUG Innov Eq Protect ETF - 1 Aug New 0.19% +0.19
VB Vanguard Most SM-Cap ETF-Usd Add +313.0% 0.28% +0.18
IJAN Innovator International Deve New 0.18% +0.18
UCON First Trust Smith Unconstrai Add +141.0% 0.48% +0.18
COWG Pacer US LRG Cap Cows GR LD Add +364.8% 0.27% +0.18
PBFR Pgim La S&P 500 BUF20 ETF-US Add +405.7% 0.24% +0.17
VYMI Vanguard Int High DVD YLD Inc. New 0.17% +0.17

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