Atlas Private Wealth Advisors

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Atlas Private Wealth Advisors reported 170 stock positions worth $705.2 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 10.1% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.5%) and Invesco S&P 500 Equal Weight (RSP, 7.3%). Compared with Q3 2024, it opened 21 new positions, sold out of 4, added to 68 and reduced 56. The biggest buy was FT Vest Laddered Moderate Bu (BUFZ, shares +63%) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −43%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001814234
Portfolio Value
$705.2M (Q4 2024)
SEC Filing
0001085146-25-000358 ↗ filed Jan 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $299.3M Q1 2024 Q2 2024: $615.3M Q2 2024 Q3 2024: $689.9M Q3 2024 Q4 2024: $705.2M $705.2M Q4 2024 Q1 2025: $717.4M Q1 2025 Q2 2025: $777.1M Q2 2025 Q3 2025: $408.2M Q3 2025 Q4 2025: $428.0M Q4 2025 Q1 2026: $424.8M Q1 2026 Q2 2026: $456.8M Q2 2026

Holdings 170 stocks · $705.2M
SPMD SS SPDR P S&P 400 Midcap ETF 10.12% 1,305,071 $71.4M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 9.52% 1,494,908 $67.2M Add +3.1%
RSP Invesco S&P 500 Equal Weight 7.27% 292,368 $51.2M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.34% 88,445 $37.7M Add +0.1%
IEF iShares 7-10 Year Treasury B 5.21% 397,633 $36.8M Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 4.13% 854,327 $29.2M Reduce -2.0%
AAPL Apple Inc. 3.46% 97,411 $24.4M Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 3.33% 187,981 $23.5M Reduce -2.4%
SPHY SS SPDR P High Yield ETF 3.25% 975,143 $22.9M Reduce -43.1%
DGRO iShares Core Dividend Growth 2.67% 306,415 $18.8M Add +13.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.65% 31,882 $18.7M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 2.59% 360,105 $18.3M Add +3.5%
XLF SS Financial Select Sector 2.33% 340,496 $16.5M Reduce -2.8%
PWV Invesco Large Cap Value ETF 2.24% 277,302 $15.8M Add +17.1%
PSK SS SPDR Ice Pref Sec ETF 2.16% 461,256 $15.2M Add +3.1%
BUFZ FT Vest Laddered Moderate Bu 2.11% 621,772 $14.9M Add +62.9%
QQQ Invesco QQQ Trust Series 1 1.74% 23,983 $12.3M Reduce -1.0%
SPEM State Street SP PTF Em ETF 1.64% 301,469 $11.6M Reduce -1.3%
QYLD Global X Nasd 100 Cov Call 1.47% 568,078 $10.4M Add +9.2%
FMHI First Trust Municipal High I 1.16% 169,954 $8.2M Add +6.6%
MSFT Microsoft Corp. 1.07% 17,983 $7.6M Add +1.3%
PFM Invesco Dividend Achievers E 0.78% 119,221 $5.5M Reduce -6.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.73% 201,562 $5.1M New
FMB First Trust Managed Municipa 0.70% 96,207 $4.9M Add +3.6%
CWI State Street SPDR MSCI Acwi 0.67% 170,037 $4.8M New
AMZN Amazon.com Inc. 0.66% 21,296 $4.7M Reduce -5.0%
TSLA Tesla Inc. 0.62% 10,810 $4.4M Reduce -6.0%
RYLD Global X Russell 2000 Cov Class 0.61% 264,755 $4.3M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.60% 56,030 $4.2M Reduce -6.0%
HDV iShares Core High Dividend E 0.58% 36,190 $4.1M Add +5.0%
JNJ Johnson & Johnson 0.56% 27,251 $3.9M Add +2.0%
GOOG Alphabet Inc. Class C 0.52% 19,235 $3.7M Reduce -4.6%
PFF iShares Preferred & Income S 0.49% 109,094 $3.4M Reduce -2.7%
TLT iShares 20+ Year Treasury BD 0.46% 37,497 $3.3M Add +149.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 44,858 $3.1M Add +431.7%
HD Home Depot Inc. 0.43% 7,779 $3.0M Reduce -2.8%
T AT&T Inc. 0.40% 124,873 $2.8M Reduce -2.3%
OBND SS Loomis Sayles Op Bond ETF 0.40% 109,090 $2.8M New
PG The Procter & Gamble Co. 0.40% 16,612 $2.8M Add +1.1%
XLK SS Technology Select Sector 0.39% 11,782 $2.7M Reduce -6.9%
FV First Trust DW Focus 5 Fund 0.38% 45,756 $2.7M Reduce -0.7%
CLX Clorox Company 0.37% 15,996 $2.6M Add +1.2%
VZ Verizon Communications Inc. 0.35% 61,545 $2.5M Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 34,059 $2.4M New
QQQM Invesco Nasdaq 100 ETF 0.34% 11,481 $2.4M New
PM Philip Morris International 0.33% 19,600 $2.4M Add +0.3%
META Meta Platforms Inc. Class A 0.32% 3,856 $2.3M Add +2.1%
AGG iShares Core U.S. Aggregate 0.32% 22,987 $2.2M Add +119.2%
MRK Merck & Co. Inc. 0.30% 21,532 $2.1M Add +1.9%
MCD McDonald's Corp. 0.30% 7,299 $2.1M Add +0.3%
XOM Exxon Mobil Corp. 0.28% 18,556 $2.0M Add +2.3%
DVY iShares Select Dividend ETF 0.28% 15,129 $2.0M Reduce -17.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 64,964 $2.0M New
COST Costco Wholesale Corp. 0.28% 2,136 $2.0M Reduce -0.6%
NVDA Nvidia Corp. 0.26% 13,793 $1.9M Reduce -0.9%
KO The Coca-Cola Co. 0.26% 29,730 $1.9M Add +1.4%
CVX Chevron Corp. 0.24% 11,587 $1.7M Add +1.9%
PEP Pepsico Inc. 0.23% 10,766 $1.6M Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.23% 18,342 $1.6M Reduce -26.8%
PFE Pfizer Inc. 0.22% 58,333 $1.5M Reduce -11.9%
GOOGL Alphabet Inc. Class A 0.22% 8,154 $1.5M Reduce -10.1%
TT Trane Technologies PLC 0.21% 4,044 $1.5M Add +0.3%
IVV iShares Core S&P 500 ETF 0.21% 2,525 $1.5M Add +0.5%
AMGN Amgen Inc. 0.21% 5,665 $1.5M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.21% 18,112 $1.5M Add +15.8%
FICO Fair Isaac Corp. 0.19% 674 $1.3M No change
RDVY First Trust Rising Dividend 0.17% 19,844 $1.2M Add +9.8%
JPM JPMorgan Chase & Co. 0.16% 4,833 $1.2M Reduce -9.7%
FLOT iShares Floating Rate Bond E 0.16% 22,740 $1.2M No change
MDT Medtronic PLC 0.16% 14,328 $1.1M Add +20.4%
AVGO Broadcom Inc. 0.16% 4,770 $1.1M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.16% 19,412 $1.1M Reduce -5.2%
QWLD State Street SPDR MSCI World 0.14% 8,234 $1.0M Add +3.8%
IXUS iShares Core Intl Stock ETF 0.13% 14,080 $931K Reduce -12.4%
HYD Vaneck High Yield Muni ETF 0.13% 17,906 $929K Reduce -3.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 19,885 $875K Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,918 $869K Add +11.6%
UNH Unitedhealth Group Inc. 0.12% 1,680 $849K Reduce -2.6%
DOV Dover Corp. 0.12% 4,342 $815K New
IWM iShares Russell 2000 ETF 0.12% 3,670 $811K Reduce -4.4%
ABBV Abbvie Inc. 0.11% 4,507 $801K Reduce -4.1%
CMC Commercial Metals Co. 0.11% 16,000 $794K No change
AXP American Express Co. 0.11% 2,665 $791K Add +0.1%
NFLX Netflix Inc. 0.11% 838 $747K No change
ARTY iShares Future AI & Tech ETF 0.10% 19,940 $739K No change
GILD Gilead Sciences Inc. 0.10% 7,767 $717K Reduce -6.9%
VGT Vanguard Info Tech ETF 0.10% 1,138 $707K Reduce -12.6%
V Visa Inc. Class A 0.10% 2,208 $698K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.10% 5,346 $689K Reduce -12.7%
RDVI FT Vest Rising Dividend Achi 0.10% 28,119 $682K Add +6.7%
IMCB iShares Morningstar Mid-Cap 0.10% 8,854 $674K Add +17.2%
FDN First Trust DJ Internet Ind 0.10% 2,760 $671K Reduce -20.6%
FPX First Trust US Equity Opport 0.09% 5,590 $668K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,326 $657K Add +0.2%
TXN Texas Instruments Inc. 0.09% 3,432 $643K Add +0.1%
WMT Walmart Inc. 0.09% 6,890 $623K Add +1.1%
MA Mastercard Inc. Class A 0.09% 1,168 $615K No change
IDV iShares International Select 0.09% 22,400 $613K No change
SPGM State Street SPDR Portfolio 0.09% 9,483 $601K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,317 $576K Reduce -34.8%
VOO Vanguard S&P 500 ETF 0.07% 938 $505K Add +1.9%
NEE Nextera Energy Inc. 0.07% 6,950 $498K Add +0.4%
FANG Diamondback Energy Inc. 0.07% 3,000 $491K No change
ELV Elevance Health Inc. 0.07% 1,314 $485K Reduce -6.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,462 $477K Reduce -31.5%
FNF Fidelity National Financial 0.07% 8,430 $473K No change
DUK Duke Energy Corp. 0.07% 4,294 $463K Add +3.1%
LOW Lowe's Cos Inc. 0.06% 1,824 $450K No change
ET Energy Transfer LP 0.06% 22,222 $435K Add +1.7%
APO Apollo Global Management Inc. 0.06% 2,600 $429K No change
SDY SS SPDR S&P Dividend ETF 0.06% 3,218 $425K Reduce -6.4%
VNCE Vince Holding Corp. 0.06% 115,806 $422K Reduce -18.3%
SPAB SS SPDR P Agg Bond ETF 0.06% 16,680 $417K Reduce -11.4%
COWG Pacer US LRG Cap Cows GR LD 0.06% 12,544 $402K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,509 $391K Reduce -14.6%
AOM iShares Core 40/60 Moderate 0.05% 8,758 $380K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,707 $375K Add +0.8%
AOA iShares Core 80/20 Aggressiv 0.05% 4,857 $372K Add +12.4%
SPG Simon Property Group Inc. 0.05% 2,000 $344K No change
EFV iShares MSCI Eafe Value ETF 0.05% 6,509 $342K Add +1.5%
INTC Intel Corp. 0.05% 16,569 $332K Add +75.4%
COP Conocophillips 0.05% 3,346 $332K Add +0.2%
JPIB JPMorgan Intl BND ETF 0.05% 6,950 $328K Reduce -13.2%
HON Honeywell International Inc. 0.05% 1,450 $327K No change
GS Goldman Sachs Group Inc. 0.05% 569 $327K Add +0.3%
FSK FS KKR Capital Corp. 0.05% 14,984 $325K Reduce -0.7%
KMI Kinder Morgan Inc. 0.05% 11,754 $322K Add +0.0%
IR Ingersoll-Rand Inc. 0.05% 3,532 $319K Add +0.1%
KHC The Kraft Heinz Co. 0.04% 10,308 $317K Add +69.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,168 $315K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,250 $315K Reduce -46.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 6,780 $306K Reduce -0.4%
SYK Stryker Corp. 0.04% 850 $306K No change
IBB iShares Biotechnology ETF 0.04% 2,278 $301K No change
LRGE Clearbridge Large Cap Growth 0.04% 3,954 $298K No change
IUSG iShares Core S&P U.S. Growth 0.04% 2,093 $292K No change
FSCO FS Credit Opportunities Corp. 0.04% 42,327 $289K Add +1.1%
AOR iShares Core 60/40 Balanced 0.04% 4,853 $278K New
AIQ Global X Art Intel & Tech 0.04% 7,109 $275K New
TTE Totalenergies SE -Spon ADR 0.04% 5,034 $274K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,528 $272K Add +0.1%
GIS General Mills Inc. 0.04% 4,042 $258K No change
MET Metlife Inc. 0.04% 3,136 $257K Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,649 $256K Add +0.0%
PWR Quanta Services Inc. 0.04% 804 $254K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,860 $249K Reduce -3.4%
EQWL Invesco S&P 100 Equal Weight 0.03% 2,376 $243K Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.03% 3,891 $242K Add +0.1%
CCL Carnival Corp. 0.03% 9,688 $241K New
FVD First Trust Value Line DVD 0.03% 5,480 $239K No change
IEO iShares U.S. Oil & Gas Explo 0.03% 2,600 $233K Reduce -10.3%
IJR iShares Core S&P Small-Cap E 0.03% 1,988 $229K Add +0.5%
BUFF Innovator Laddered Allocatio 0.03% 5,090 $229K New
BUFB Innovator Ladd Allo Buff ETF 0.03% 7,040 $227K New
SPLV Invesco S&P 500 Low Volatili 0.03% 3,248 $227K Reduce -34.2%
AMD Advanced Micro Devices 0.03% 1,876 $227K Reduce -40.0%
CI The Cigna Group 0.03% 814 $225K No change
SFLR Innovator Eqty MGD Floor ETF 0.03% 6,860 $224K New
FTCS First Trust Capital Strength 0.03% 2,479 $218K Add +0.2%
SIZE iShares MSCI USA Size Factor 0.03% 1,446 $215K New
PRU Prudential Financial Inc. 0.03% 1,775 $210K Add +0.2%
EZBC Franklin Bitcoin ETF 0.03% 3,850 $208K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 600 $205K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 6,510 $205K New
IWL iShares Russell Top 200 ETF 0.03% 1,400 $203K New
NJR New Jersey Resources Corp. 0.03% 4,330 $202K Add +0.9%
STWD Starwood Property Trust Inc. 0.03% 10,650 $202K No change
PCEF Invesco Cef Income Composite 0.03% 10,360 $198K Reduce -4.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $38K No change
LCID Lucid Group Inc. 0.01% 11,658 $35K New

Portfolio Sells Q3 2024 → Q4 2024
SPHY SS SPDR P High Yield ETF Reduce -43.1% 3.25% −2.73
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.0% 4.13% −0.61
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 7.27% −0.55
SPEM State Street SP PTF Em ETF Reduce -1.3% 1.64% −0.19
QQEW First TR Nasdaq-100 Sel Eq Reduce -2.4% 3.33% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -26.8% 0.23% −0.10
PFM Invesco Dividend Achievers E Reduce -6.8% 0.78% −0.09
DVY iShares Select Dividend ETF Reduce -17.2% 0.28% −0.08
PFE Pfizer Inc. Reduce -11.9% 0.22% −0.06
VZ Verizon Communications Inc. Reduce -0.7% 0.35% −0.05
PFF iShares Preferred & Income S Reduce -2.7% 0.49% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -34.8% 0.08% −0.05
HUM Humana Inc. Sold out 0.00% −0.04
AMD Advanced Micro Devices Reduce -40.0% 0.03% −0.04
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -2.8% 0.43% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -31.5% 0.07% −0.04
ELV Elevance Health Inc. Reduce -6.7% 0.07% −0.04
IXUS iShares Core Intl Stock ETF Reduce -12.4% 0.13% −0.04
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
XLK SS Technology Select Sector Reduce -6.9% 0.39% −0.03
UNH Unitedhealth Group Inc. Reduce -2.6% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.65% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.9% 0.12% −0.02
ABBV Abbvie Inc. Reduce -4.1% 0.11% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -34.2% 0.03% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -5.2% 0.16% −0.02
RYLD Global X Russell 2000 Cov Class Reduce -1.3% 0.61% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -12.7% 0.10% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -46.4% 0.04% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -11.4% 0.06% −0.01
FDN First Trust DJ Internet Ind Reduce -20.6% 0.10% −0.01
HYD Vaneck High Yield Muni ETF Reduce -3.6% 0.13% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -6.4% 0.06% −0.01
VGT Vanguard Info Tech ETF Reduce -12.6% 0.10% −0.01
JPIB JPMorgan Intl BND ETF Reduce -13.2% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -4.4% 0.12% −0.01
FV First Trust DW Focus 5 Fund Reduce -0.7% 0.38% −0.01
IEO iShares U.S. Oil & Gas Explo Reduce -10.3% 0.03% −0.01
T AT&T Inc. Reduce -2.3% 0.40% −0.00
MET Metlife Inc. Reduce -6.0% 0.04% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.4% 0.04% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.4% 0.04% −0.00
PCEF Invesco Cef Income Composite Reduce -4.1% 0.03% −0.00
EQWL Invesco S&P 100 Equal Weight Reduce -3.3% 0.03% −0.00
DIS The Walt Disney Co. Reduce -14.6% 0.06% −0.00
GILD Gilead Sciences Inc. Reduce -6.9% 0.10% +0.00
GOOGL Alphabet Inc. Class A Reduce -10.1% 0.22% +0.00
JPM JPMorgan Chase & Co. Reduce -9.7% 0.16% +0.00

Portfolio Buys Q3 2024 → Q4 2024
BUFZ FT Vest Laddered Moderate Bu Add +62.9% 2.11% +0.80
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.73% +0.73
CWI State Street SPDR MSCI Acwi New 0.67% +0.67
OBND SS Loomis Sayles Op Bond ETF New 0.40% +0.40
SPYM Ste STR SPDR PT S&P 500 ETF Add +431.7% 0.44% +0.36
SPTM SS SPDR P S&P 1500 Comp ETF New 0.34% +0.34
QQQM Invesco Nasdaq 100 ETF New 0.34% +0.34
BUFR FT Vest Lad Buffervetf-Usd I New 0.28% +0.28
TLT iShares 20+ Year Treasury BD Add +149.1% 0.46% +0.25
PWV Invesco Large Cap Value ETF Add +17.1% 2.24% +0.23
DGRO iShares Core Dividend Growth Add +13.7% 2.67% +0.22
AAPL Apple Inc. Add +0.0% 3.46% +0.17
AGG iShares Core U.S. Aggregate Add +119.2% 0.32% +0.16
DOV Dover Corp. New 0.12% +0.12
QYLD Global X Nasd 100 Cov Call Add +9.2% 1.47% +0.11
COWG Pacer US LRG Cap Cows GR LD New 0.06% +0.06
AOM iShares Core 40/60 Moderate New 0.05% +0.05
AOR iShares Core 60/40 Balanced New 0.04% +0.04
AIQ Global X Art Intel & Tech New 0.04% +0.04
AVGO Broadcom Inc. Add +0.2% 0.16% +0.04
CCL Carnival Corp. New 0.03% +0.03
BUFF Innovator Laddered Allocatio New 0.03% +0.03
BUFB Innovator Ladd Allo Buff ETF New 0.03% +0.03
SFLR Innovator Eqty MGD Floor ETF New 0.03% +0.03
SIZE iShares MSCI USA Size Factor New 0.03% +0.03
EZBC Franklin Bitcoin ETF New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.03% +0.03
IWL iShares Russell Top 200 ETF New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +3.5% 2.59% +0.02
FMHI First Trust Municipal High I Add +6.6% 1.16% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +15.8% 0.21% +0.02
INTC Intel Corp. Add +75.4% 0.05% +0.01
KHC The Kraft Heinz Co. Add +69.0% 0.04% +0.01
IMCB iShares Morningstar Mid-Cap Add +17.2% 0.10% +0.01
RDVY First Trust Rising Dividend Add +9.8% 0.17% +0.01
V Visa Inc. Class A Add +0.1% 0.10% +0.01
ET Energy Transfer LP Add +1.7% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.6% 0.12% +0.01
WMT Walmart Inc. Add +1.1% 0.09% +0.01
KMI Kinder Morgan Inc. Add +0.0% 0.05% +0.01
AXP American Express Co. Add +0.1% 0.11% +0.01
MDT Medtronic PLC Add +20.4% 0.16% +0.01
META Meta Platforms Inc. Class A Add +2.1% 0.32% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.05% +0.01
FPX First Trust US Equity Opport Add +0.0% 0.09% +0.01
LCID Lucid Group Inc. New 0.01% +0.01
AOA iShares Core 80/20 Aggressiv Add +12.4% 0.05% +0.00
RDVI FT Vest Rising Dividend Achi Add +6.7% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$456.8MSPMD, SPDW, SPY, SPYM, QQQ
Q1 2026 132$424.8MSPMD, SPDW, SPY, SPYM, SGOV
Q4 2025 134$428.0MSPMD, SPDW, SPY, SPYM, SGOV
Q3 2025 135$408.2MSPMD, SPDW, SPY, SPYM, SGOV
Q2 2025 193$777.1MSPMD, SPDW, SPY, SPSM, QQQ
Q1 2025 184$717.4MSPMD, SPSM, SPDW, SPY, RSP
Q4 2024 170$705.2MSPMD, SPSM, RSP, DIA, IEF
Q3 2024 153$689.9MSPMD, SPSM, RSP, SPHY, IEF
Q2 2024 154$615.3MSPMD, SPSM, RSP, SPHY, SPDW
Q1 2024 110$299.3MSPMD, SPSM, RSP, SPDW, SPHY