Atlas Private Wealth Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Atlas Private Wealth Advisors reported 184 stock positions worth $717.4 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 10.5% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 5.3%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.1%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 77 and reduced 73. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −38%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001814234
Portfolio Value
$717.4M (Q1 2025)
SEC Filing
0001085146-25-002157 ↗ filed Apr 17, 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 Q4 2024 Q1 2025: $717.4M $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 184 stocks · $717.4M

SPMD SS SPDR P S&P 400 Midcap ETF 10.47% 1,467,418 $75.1M Add +12.4%
SPSM SS SPDR P S&P 600 Small Cap 5.26% 926,184 $37.8M Reduce -38.0%
SPDW Ste STR SPDR PT DW Eu ETF 5.05% 995,977 $36.3M Add +16.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.94% 63,385 $35.5M Add +98.8%
RSP Invesco S&P 500 Equal Weight 3.95% 163,400 $28.3M Reduce -44.1%
PWV Invesco Large Cap Value ETF 3.79% 456,583 $27.2M Add +64.7%
QQQ Invesco QQQ Trust Series 1 3.55% 54,291 $25.5M Add +126.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.07% 52,512 $22.1M Reduce -40.6%
AAPL Apple Inc. 2.97% 95,986 $21.3M Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 2.96% 211,014 $21.2M New
DGRO iShares Core Dividend Growth 2.95% 342,413 $21.2M Add +11.8%
SPHY SS SPDR P High Yield ETF 2.57% 786,303 $18.4M Reduce -19.4%
QQEW First TR Nasdaq-100 Sel Eq 2.55% 151,330 $18.3M Reduce -19.5%
IEF iShares 7-10 Year Treasury B 2.33% 175,015 $16.7M Reduce -56.0%
CWI State Street SPDR MSCI Acwi 2.24% 544,401 $16.1M Add +220.2%
QYLD Global X Nasd 100 Cov Call 2.11% 908,693 $15.1M Add +60.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.82% 192,031 $13.1M Add +463.8%
RDVI FT Vest Rising Dividend Achi 1.76% 532,154 $12.6M Add +1792.5%
PSK SS SPDR Ice Pref Sec ETF 1.70% 376,424 $12.2M Reduce -18.4%
JAAA Janus Henderson Aaa Clo ETF 1.65% 232,877 $11.8M Reduce -35.3%
AGG iShares Core U.S. Aggregate 1.55% 112,156 $11.1M Add +387.9%
SPEM State Street SP PTF Em ETF 1.44% 262,269 $10.3M Reduce -13.0%
KNG FT Vest S&P 500 DVD Arst TRG 1.37% 194,579 $9.8M New
OBND SS Loomis Sayles Op Bond ETF 1.14% 314,919 $8.2M Add +188.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.07% 116,215 $7.6M Add +159.1%
FMHI First Trust Municipal High I 0.97% 146,065 $7.0M Reduce -14.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.97% 278,320 $6.9M Add +38.1%
QQQM Invesco Nasdaq 100 ETF 0.94% 34,985 $6.8M Add +204.7%
MSFT Microsoft Corp. 0.84% 16,101 $6.0M Reduce -10.5%
TLT iShares 20+ Year Treasury BD 0.82% 64,516 $5.9M Add +72.1%
PFM Invesco Dividend Achievers E 0.70% 109,931 $5.0M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.66% 56,326 $4.8M Add +0.5%
BUFZ FT Vest Laddered Moderate Bu 0.65% 198,160 $4.7M Reduce -68.1%
HIMU iShares High Yild Muni A ETF 0.65% 93,649 $4.6M New
HDV iShares Core High Dividend E 0.60% 35,679 $4.3M Reduce -1.4%
AMZN Amazon.com Inc. 0.59% 22,348 $4.3M Add +4.9%
RYLD Global X Russell 2000 Cov Class 0.54% 256,948 $3.9M Reduce -3.0%
FMB First Trust Managed Municipa 0.53% 75,515 $3.8M Reduce -21.5%
XLF SS Financial Select Sector 0.50% 72,003 $3.6M Reduce -78.8%
PFF iShares Preferred & Income S 0.47% 109,094 $3.4M No change
JNJ Johnson & Johnson 0.45% 19,529 $3.2M Reduce -28.3%
GOOG Alphabet Inc. Class C 0.44% 20,066 $3.1M Add +4.3%
TSLA Tesla Inc. 0.42% 11,661 $3.0M Add +7.9%
FV First Trust DW Focus 5 Fund 0.34% 44,624 $2.4M Reduce -2.5%
META Meta Platforms Inc. Class A 0.34% 4,183 $2.4M Add +8.5%
DVY iShares Select Dividend ETF 0.32% 17,151 $2.3M Add +13.4%
XLK SS Technology Select Sector 0.32% 11,118 $2.3M Reduce -5.6%
COWG Pacer US LRG Cap Cows GR LD 0.30% 69,513 $2.1M Add +454.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.27% 65,424 $2.0M Add +905.0%
COST Costco Wholesale Corp. 0.27% 2,044 $1.9M Reduce -4.3%
NVDA Nvidia Corp. 0.26% 17,461 $1.9M Add +26.6%
PG The Procter & Gamble Co. 0.26% 10,941 $1.9M Reduce -34.1%
HD Home Depot Inc. 0.26% 5,065 $1.9M Reduce -34.9%
AMGN Amgen Inc. 0.24% 5,590 $1.7M Reduce -1.3%
XOM Exxon Mobil Corp. 0.24% 14,446 $1.7M Reduce -22.1%
PM Philip Morris International 0.24% 10,645 $1.7M Reduce -45.7%
USMV iShares MSCI USA Min Vol Fac 0.23% 17,808 $1.7M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.21% 19,080 $1.5M Add +5.3%
T AT&T Inc. 0.21% 52,902 $1.5M Reduce -57.6%
VZ Verizon Communications Inc. 0.20% 32,418 $1.5M Reduce -47.3%
MCD McDonald's Corp. 0.20% 4,642 $1.4M Reduce -36.4%
MDT Medtronic PLC 0.20% 15,888 $1.4M Add +10.9%
CVX Chevron Corp. 0.20% 8,469 $1.4M Reduce -26.9%
TT Trane Technologies PLC 0.19% 4,092 $1.4M Add +1.2%
GOOGL Alphabet Inc. Class A 0.19% 8,794 $1.4M Add +7.8%
KO The Coca-Cola Co. 0.19% 18,924 $1.4M Reduce -36.4%
XT Ishar Fture Exp Tech ETF-Usd 0.19% 23,426 $1.3M New
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 44,916 $1.3M Reduce -30.9%
ROBT First Trust Nasdaq Artificia 0.18% 31,912 $1.3M New
IVV iShares Core S&P 500 ETF 0.18% 2,295 $1.3M Reduce -9.1%
JPM JPMorgan Chase & Co. 0.17% 5,119 $1.3M Add +5.9%
FICO Fair Isaac Corp. 0.17% 679 $1.3M Add +0.7%
CLX Clorox Company 0.17% 8,392 $1.2M Reduce -47.5%
MRK Merck & Co. Inc. 0.17% 13,398 $1.2M Reduce -37.8%
RDVY First Trust Rising Dividend 0.16% 19,942 $1.2M Add +0.5%
PEP Pepsico Inc. 0.16% 7,661 $1.1M Reduce -28.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,133 $1.1M Add +11.2%
QWLD State Street SPDR MSCI World 0.15% 8,554 $1.1M Add +3.9%
ABBV Abbvie Inc. 0.14% 4,661 $976K Add +3.4%
COWZ Pacer US Cash Cows 100 ETF 0.13% 17,562 $962K Reduce -9.5%
AVGO Broadcom Inc. 0.13% 5,622 $941K Add +17.9%
UNH Unitedhealth Group Inc. 0.13% 1,791 $938K Add +6.6%
IXUS iShares Core Intl Stock ETF 0.13% 13,080 $913K Reduce -7.1%
FLOT iShares Floating Rate Bond E 0.13% 17,740 $906K Reduce -22.0%
V Visa Inc. Class A 0.12% 2,420 $848K Add +9.6%
PFE Pfizer Inc. 0.12% 33,452 $848K Reduce -42.6%
HYD Vaneck High Yield Muni ETF 0.12% 16,560 $848K Reduce -7.5%
ARKK ARK Innovation ETF 0.11% 16,974 $808K New
DOV Dover Corp. 0.11% 4,363 $767K Add +0.5%
CMC Commercial Metals Co. 0.10% 16,050 $738K Add +0.3%
AXP American Express Co. 0.10% 2,740 $737K Add +2.8%
IWM iShares Russell 2000 ETF 0.10% 3,541 $706K Reduce -3.5%
MA Mastercard Inc. Class A 0.10% 1,277 $700K Add +9.3%
IDV iShares International Select 0.10% 22,400 $695K No change
WMT Walmart Inc. 0.09% 7,634 $670K Add +10.8%
ESGU iShares ESG Aware MSCI USA 0.09% 5,338 $651K Reduce -0.1%
TXN Texas Instruments Inc. 0.09% 3,515 $632K Add +2.4%
ARTY iShares Future AI & Tech ETF 0.09% 19,940 $627K No change
FPX First Trust US Equity Opport 0.09% 5,576 $623K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.09% 1,138 $617K No change
SPGM State Street SPDR Portfolio 0.08% 9,483 $592K No change
ELV Elevance Health Inc. 0.08% 1,332 $580K Add +1.4%
NFLX Netflix Inc. 0.08% 613 $572K Reduce -26.9%
FNF Fidelity National Financial 0.08% 8,753 $570K Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 7,175 $566K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 3,334 $553K Add +0.2%
FDN First Trust DJ Internet Ind 0.08% 2,477 $550K Reduce -10.3%
IBIT iShares Bitcoin Trust ETF 0.08% 11,606 $543K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 7,062 $517K New
INTC Intel Corp. 0.07% 21,897 $497K Add +32.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,984 $494K Add +16.2%
FANG Diamondback Energy Inc. 0.07% 3,013 $482K Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,428 $481K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.07% 935 $481K Reduce -0.3%
MUJ BlackRock Munihold NJ QLTY 0.07% 42,132 $474K New
GILD Gilead Sciences Inc. 0.06% 4,060 $455K Reduce -47.7%
IYK iShares US Consumer Staples 0.06% 6,224 $445K New
LOW Lowe's Cos Inc. 0.06% 1,897 $442K Add +4.0%
IMCB iShares Morningstar Mid-Cap 0.06% 5,956 $441K Reduce -32.7%
XLV SS Health Care Select Sector 0.06% 3,018 $441K New
QTUM Defiance Quantum ETF 0.06% 5,855 $437K New
ET Energy Transfer LP 0.06% 22,550 $419K Add +1.5%
IJR iShares Core S&P Small-Cap E 0.06% 3,888 $407K Add +95.6%
DUK Duke Energy Corp. 0.06% 3,264 $398K Reduce -24.0%
KHC The Kraft Heinz Co. 0.05% 12,802 $390K Add +24.2%
SDY SS SPDR S&P Dividend ETF 0.05% 2,866 $389K Reduce -10.9%
EFV iShares MSCI Eafe Value ETF 0.05% 6,487 $382K Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.05% 14,806 $378K Reduce -11.2%
COP Conocophillips 0.05% 3,541 $372K Add +5.8%
AOM iShares Core 40/60 Moderate 0.05% 8,392 $368K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,720 $364K Add +21.6%
APO Apollo Global Management Inc. 0.05% 2,623 $359K Add +0.9%
NEE Nextera Energy Inc. 0.05% 4,974 $352K Reduce -28.4%
KMI Kinder Morgan Inc. 0.05% 11,939 $341K Add +1.6%
SPG Simon Property Group Inc. 0.05% 2,008 $333K Add +0.4%
GS Goldman Sachs Group Inc. 0.05% 605 $331K Add +6.3%
TTE Totalenergies SE -Spon ADR 0.05% 5,034 $326K No change
HON Honeywell International Inc. 0.05% 1,529 $324K Add +5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 6,839 $315K Add +0.9%
AOA iShares Core 80/20 Aggressiv 0.04% 4,011 $307K Reduce -17.4%
FSCO FS Credit Opportunities Corp. 0.04% 42,810 $302K Add +1.1%
EZBC Franklin Bitcoin ETF 0.04% 6,212 $297K Add +61.4%
SYK Stryker Corp. 0.04% 796 $296K Reduce -6.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 7,813 $293K Reduce -60.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,963 $293K Reduce -15.6%
IBB iShares Biotechnology ETF 0.04% 2,278 $291K No change
JPIB JPMorgan Intl BND ETF 0.04% 5,998 $287K Reduce -13.7%
IR Ingersoll-Rand Inc. 0.04% 3,585 $287K Add +1.5%
NCA Nuveen California Muni Val 0.04% 32,732 $283K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 4,250 $277K No change
XMMO Invesco S&P Midcap Momentum 0.04% 2,424 $276K New
IEFA iShares Core MSCI Eafe ETF 0.04% 3,617 $274K Reduce -0.9%
CI The Cigna Group 0.04% 816 $269K Add +0.3%
JPEF JPMorgan Equity Focus ETF 0.04% 4,200 $267K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 5,286 $266K New
QUAL iShares MSCI USA Quality Fac 0.04% 1,540 $263K Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.04% 2,037 $259K Reduce -2.7%
AIQ Global X Art Intel & Tech 0.04% 7,113 $259K Add +0.1%
MET Metlife Inc. 0.04% 3,186 $256K Add +1.6%
FSK FS KKR Capital Corp. 0.03% 11,934 $250K Reduce -20.4%
IEO iShares U.S. Oil & Gas Explo 0.03% 2,600 $246K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 2,373 $245K Reduce -0.1%
FVD First Trust Value Line DVD 0.03% 5,480 $244K No change
GIS General Mills Inc. 0.03% 4,063 $243K Add +0.5%
LRGE Clearbridge Large Cap Growth 0.03% 3,386 $236K Reduce -14.4%
AOR iShares Core 60/40 Balanced 0.03% 4,052 $233K Reduce -16.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,501 $230K Reduce -7.4%
MCK McKesson Corp. 0.03% 339 $228K New
ABT Abbott Laboratories 0.03% 1,693 $224K New
AMD Advanced Micro Devices 0.03% 2,169 $223K Add +15.6%
FTCS First Trust Capital Strength 0.03% 2,482 $222K Add +0.1%
NJR New Jersey Resources Corp. 0.03% 4,509 $221K Add +4.1%
QCOM Qualcomm Inc. 0.03% 1,435 $220K New
VNCE Vince Holding Corp. 0.03% 111,806 $215K Reduce -3.5%
SIZE iShares MSCI USA Size Factor 0.03% 1,458 $212K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.03% 3,612 $211K Reduce -7.2%
PWR Quanta Services Inc. 0.03% 813 $207K Add +1.1%
PRU Prudential Financial Inc. 0.03% 1,851 $207K Add +4.3%
CSCO Cisco Systems Inc. 0.03% 3,247 $200K New
PCEF Invesco Cef Income Composite 0.03% 10,360 $195K No change
NAN Nuveen NY QLTY Muni Inc. 0.02% 14,220 $162K New
GNL Global Net Lease Inc. 0.01% 10,530 $85K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 10,000 $44K No change
LCID Lucid Group Inc. 0.00% 14,458 $35K Add +24.0%

Portfolio Sells Q4 2024 → Q1 2025

SPSM SS SPDR P S&P 600 Small Cap Reduce -38.0% 5.26% −4.26
RSP Invesco S&P 500 Equal Weight Reduce -44.1% 3.95% −3.32
IEF iShares 7-10 Year Treasury B Reduce -56.0% 2.33% −2.89
DIA SS SPDR Dow Jones Indus Avg Reduce -40.6% 3.07% −2.27
XLF SS Financial Select Sector Reduce -78.8% 0.50% −1.83
BUFZ FT Vest Laddered Moderate Bu Reduce -68.1% 0.65% −1.46
JAAA Janus Henderson Aaa Clo ETF Reduce -35.3% 1.65% −0.94
QQEW First TR Nasdaq-100 Sel Eq Reduce -19.5% 2.55% −0.78
SPHY SS SPDR P High Yield ETF Reduce -19.4% 2.57% −0.68
AAPL Apple Inc. Reduce -1.5% 2.97% −0.49
PSK SS SPDR Ice Pref Sec ETF Reduce -18.4% 1.70% −0.46
MSFT Microsoft Corp. Reduce -10.5% 0.84% −0.23
SPEM State Street SP PTF Em ETF Reduce -13.0% 1.44% −0.20
CLX Clorox Company Reduce -47.5% 0.17% −0.20
T AT&T Inc. Reduce -57.6% 0.21% −0.19
FMHI First Trust Municipal High I Reduce -14.1% 0.97% −0.19
HD Home Depot Inc. Reduce -34.9% 0.26% −0.17
FMB First Trust Managed Municipa Reduce -21.5% 0.53% −0.17
VZ Verizon Communications Inc. Reduce -47.3% 0.20% −0.14
MRK Merck & Co. Inc. Reduce -37.8% 0.17% −0.14
PG The Procter & Gamble Co. Reduce -34.1% 0.26% −0.14
JNJ Johnson & Johnson Reduce -28.3% 0.45% −0.11
PFE Pfizer Inc. Reduce -42.6% 0.12% −0.10
PM Philip Morris International Reduce -45.7% 0.24% −0.10
MCD McDonald's Corp. Reduce -36.4% 0.20% −0.10
BUFR FT Vest Lad Buffervetf-Usd I Reduce -30.9% 0.19% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -60.7% 0.04% −0.08
PFM Invesco Dividend Achievers E Reduce -7.8% 0.70% −0.07
KO The Coca-Cola Co. Reduce -36.4% 0.19% −0.07
RYLD Global X Russell 2000 Cov Class Reduce -3.0% 0.54% −0.07
PEP Pepsico Inc. Reduce -28.8% 0.16% −0.07
XLK SS Technology Select Sector Reduce -5.6% 0.32% −0.07
XOM Exxon Mobil Corp. Reduce -22.1% 0.24% −0.04
FV First Trust DW Focus 5 Fund Reduce -2.5% 0.34% −0.04
CVX Chevron Corp. Reduce -26.9% 0.20% −0.04
GILD Gilead Sciences Inc. Reduce -47.7% 0.06% −0.04
FLOT iShares Floating Rate Bond E Reduce -22.0% 0.13% −0.04
CCL Carnival Corp. Sold out 0.00% −0.03
IMCB iShares Morningstar Mid-Cap Reduce -32.7% 0.06% −0.03
BUFF Innovator Laddered Allocatio Sold out 0.00% −0.03
BUFB Innovator Ladd Allo Buff ETF Sold out 0.00% −0.03
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.03
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.1% 0.18% −0.03
VNCE Vince Holding Corp. Reduce -3.5% 0.03% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.03
STWD Starwood Property Trust Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -26.9% 0.08% −0.03
NEE Nextera Energy Inc. Reduce -28.4% 0.05% −0.02

Portfolio Buys Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B New 2.96% +2.96
SPY SS SPDR S&P 500 ETF Trust-US Add +98.8% 4.94% +2.29
QQQ Invesco QQQ Trust Series 1 Add +126.4% 3.55% +1.81
RDVI FT Vest Rising Dividend Achi Add +1792.5% 1.76% +1.66
CWI State Street SPDR MSCI Acwi Add +220.2% 2.24% +1.57
PWV Invesco Large Cap Value ETF Add +64.7% 3.79% +1.55
SPTM SS SPDR P S&P 1500 Comp ETF Add +463.8% 1.82% +1.48
KNG FT Vest S&P 500 DVD Arst TRG New 1.37% +1.37
AGG iShares Core U.S. Aggregate Add +387.9% 1.55% +1.23
SPDW Ste STR SPDR PT DW Eu ETF Add +16.6% 5.05% +0.92
OBND SS Loomis Sayles Op Bond ETF Add +188.7% 1.14% +0.74
HIMU iShares High Yild Muni A ETF New 0.65% +0.65
QYLD Global X Nasd 100 Cov Call Add +60.0% 2.11% +0.64
SPYM Ste STR SPDR PT S&P 500 ETF Add +159.1% 1.07% +0.63
QQQM Invesco Nasdaq 100 ETF Add +204.7% 0.94% +0.60
TLT iShares 20+ Year Treasury BD Add +72.1% 0.82% +0.35
SPMD SS SPDR P S&P 400 Midcap ETF Add +12.4% 10.47% +0.35
DGRO iShares Core Dividend Growth Add +11.8% 2.95% +0.28
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +905.0% 0.27% +0.24
COWG Pacer US LRG Cap Cows GR LD Add +454.1% 0.30% +0.24
BUFD FT VST Lad Deep Buf ETF-Usdi Add +38.1% 0.97% +0.24
XT Ishar Fture Exp Tech ETF-Usd New 0.19% +0.19
ROBT First Trust Nasdaq Artificia New 0.18% +0.18
ARKK ARK Innovation ETF New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd New 0.07% +0.07
MUJ BlackRock Munihold NJ QLTY New 0.07% +0.07
IYK iShares US Consumer Staples New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.66% +0.06
XLV SS Health Care Select Sector New 0.06% +0.06
QTUM Defiance Quantum ETF New 0.06% +0.06
NCA Nuveen California Muni Val New 0.04% +0.04
DVY iShares Select Dividend ETF Add +13.4% 0.32% +0.04
XMMO Invesco S&P Midcap Momentum New 0.04% +0.04
JPEF JPMorgan Equity Focus ETF New 0.04% +0.04
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.04% +0.04
MDT Medtronic PLC Add +10.9% 0.20% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +11.2% 0.16% +0.04
MCK McKesson Corp. New 0.03% +0.03
ABT Abbott Laboratories New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +95.6% 0.06% +0.02
NAN Nuveen NY QLTY Muni Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +3.4% 0.14% +0.02
INTC Intel Corp. Add +32.2% 0.07% +0.02
V Visa Inc. Class A Add +9.6% 0.12% +0.02
META Meta Platforms Inc. Class A Add +8.5% 0.34% +0.02
IBM Intl Business Machines Corp. Add +16.2% 0.07% +0.02
FNF Fidelity National Financial Add +3.8% 0.08% +0.01

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