Atlas Private Wealth Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Atlas Private Wealth Advisors reported 193 stock positions worth $777.1 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 10.0% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q1 2025, it opened 17 new positions, sold out of 8, added to 89 and reduced 73. The biggest buy was FT Vest Rising Dividend Achi (RDVI, shares +70%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −9%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001814234
Portfolio Value
$777.1M (Q2 2025)
SEC Filing
0001085146-25-004509 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $777.1M $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 193 stocks · $777.1M

SPMD SS SPDR P S&P 400 Midcap ETF 9.96% 1,423,120 $77.4M Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 4.86% 932,870 $37.8M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.82% 60,559 $37.4M Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap 4.64% 846,296 $36.1M Reduce -8.6%
QQQ Invesco QQQ Trust Series 1 3.73% 52,472 $29.0M Reduce -3.4%
PWV Invesco Large Cap Value ETF 3.59% 449,363 $27.9M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 3.43% 146,633 $26.7M Reduce -10.3%
RDVI FT Vest Rising Dividend Achi 2.87% 903,006 $22.3M Add +69.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.80% 49,293 $21.7M Reduce -6.1%
DGRO iShares Core Dividend Growth 2.78% 337,831 $21.6M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 2.73% 210,738 $21.2M Reduce -0.1%
QQEW First TR Nasdaq-100 Sel Eq 2.54% 144,429 $19.7M Reduce -4.6%
AAPL Apple Inc. 2.47% 93,569 $19.2M Reduce -2.5%
QYLD Global X Nasd 100 Cov Call 2.43% 1,130,162 $18.9M Add +24.4%
CWI State Street SPDR MSCI Acwi 2.32% 552,137 $18.0M Add +1.4%
SPHY SS SPDR P High Yield ETF 2.26% 736,377 $17.5M Reduce -6.3%
KNG FT Vest S&P 500 DVD Arst TRG 2.20% 348,865 $17.1M Add +79.3%
SPTM SS SPDR P S&P 1500 Comp ETF 2.07% 214,647 $16.1M Add +11.8%
IEF iShares 7-10 Year Treasury B 1.93% 156,462 $15.0M Reduce -10.6%
AGG iShares Core U.S. Aggregate 1.65% 129,565 $12.9M Add +15.5%
PSK SS SPDR Ice Pref Sec ETF 1.51% 369,431 $11.7M Reduce -1.9%
JAAA Janus Henderson Aaa Clo ETF 1.44% 220,163 $11.2M Reduce -5.5%
SPEM State Street SP PTF Em ETF 1.41% 256,542 $11.0M Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.11% 119,004 $8.7M Add +2.4%
OBND SS Loomis Sayles Op Bond ETF 1.05% 312,402 $8.2M Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF 1.03% 35,155 $8.0M Add +0.5%
MSFT Microsoft Corp. 0.98% 15,264 $7.6M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.97% 55,504 $7.6M Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.84% 182,138 $6.5M New
FMHI First Trust Municipal High I 0.82% 137,015 $6.4M Reduce -6.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.82% 125,714 $6.4M New
TLT iShares 20+ Year Treasury BD 0.73% 64,093 $5.7M Reduce -0.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.71% 207,698 $5.5M Reduce -25.4%
AMZN Amazon.com Inc. 0.66% 23,238 $5.1M Add +4.0%
PFM Invesco Dividend Achievers E 0.61% 97,911 $4.7M Reduce -10.9%
BUFZ FT Vest Laddered Moderate Bu 0.58% 179,862 $4.5M Reduce -9.2%
HDV iShares Core High Dividend E 0.54% 36,119 $4.2M Add +1.2%
TSLA Tesla Inc. 0.49% 12,075 $3.8M Add +3.5%
HIMU iShares High Yild Muni A ETF 0.48% 76,595 $3.7M Reduce -18.2%
GOOG Alphabet Inc. Class C 0.47% 20,395 $3.6M Add +1.6%
RYLD Global X Russell 2000 Cov Class 0.45% 232,901 $3.5M Reduce -9.4%
FMB First Trust Managed Municipa 0.42% 65,860 $3.3M Reduce -12.8%
META Meta Platforms Inc. Class A 0.41% 4,302 $3.2M Add +2.8%
PFF iShares Preferred & Income S 0.40% 102,094 $3.1M Reduce -6.4%
XT Ishar Fture Exp Tech ETF-Usd 0.39% 46,844 $3.1M Add +100.0%
NVDA Nvidia Corp. 0.39% 19,174 $3.0M Add +9.8%
ROBT First Trust Nasdaq Artificia 0.38% 61,584 $3.0M Add +93.0%
COWG Pacer US LRG Cap Cows GR LD 0.36% 80,461 $2.8M Add +15.8%
XLK SS Technology Select Sector 0.36% 10,981 $2.8M Reduce -1.2%
XLF SS Financial Select Sector 0.35% 51,687 $2.7M Reduce -28.2%
COST Costco Wholesale Corp. 0.30% 2,366 $2.3M Add +15.8%
FV First Trust DW Focus 5 Fund 0.29% 38,438 $2.3M Reduce -13.9%
USMV iShares MSCI USA Min Vol Fac 0.29% 24,085 $2.3M Add +35.3%
JNJ Johnson & Johnson 0.27% 13,834 $2.1M Reduce -29.2%
ARKK ARK Innovation ETF 0.26% 28,760 $2.0M Add +69.4%
DVY iShares Select Dividend ETF 0.25% 14,799 $2.0M Reduce -13.7%
TT Trane Technologies PLC 0.23% 4,121 $1.8M Add +0.7%
FDL First Trust Morn DVD Lead Inc. 0.23% 42,952 $1.8M New
DFAX Dimensional World Ex US Core 0.22% 58,027 $1.7M New
DGRW Wisdomtree U.S. Quality Divi 0.21% 19,708 $1.7M Add +3.3%
AVGO Broadcom Inc. 0.21% 5,877 $1.6M Add +4.5%
GOOGL Alphabet Inc. Class A 0.21% 9,161 $1.6M Add +4.2%
HD Home Depot Inc. 0.20% 4,247 $1.6M Reduce -16.1%
PM Philip Morris International 0.19% 8,286 $1.5M Reduce -22.2%
JPM JPMorgan Chase & Co. 0.19% 5,203 $1.5M Add +1.6%
IVV iShares Core S&P 500 ETF 0.18% 2,277 $1.4M Reduce -0.8%
CGMU Cap Group Municipal Income 0.18% 52,847 $1.4M New
XOM Exxon Mobil Corp. 0.18% 12,993 $1.4M Reduce -10.1%
AMGN Amgen Inc. 0.18% 4,922 $1.4M Reduce -11.9%
PG The Procter & Gamble Co. 0.17% 8,453 $1.3M Reduce -22.7%
MDT Medtronic PLC 0.17% 14,983 $1.3M Reduce -5.7%
RDVY First Trust Rising Dividend 0.16% 20,308 $1.3M Add +1.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 11,376 $1.3M Add +61.1%
QWLD State Street SPDR MSCI World 0.16% 9,334 $1.3M Add +9.1%
FICO Fair Isaac Corp. 0.16% 683 $1.2M Add +0.6%
T AT&T Inc. 0.15% 40,189 $1.2M Reduce -24.0%
VZ Verizon Communications Inc. 0.15% 26,461 $1.1M Reduce -18.4%
IBIT iShares Bitcoin Trust ETF 0.14% 17,640 $1.1M Add +52.0%
MCD McDonald's Corp. 0.14% 3,676 $1.1M Reduce -20.8%
KO The Coca-Cola Co. 0.14% 15,073 $1.1M Reduce -20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,141 $1.0M Add +0.4%
QTUM Defiance Quantum ETF 0.13% 11,183 $1.0M Add +91.0%
IXUS iShares Core Intl Stock ETF 0.13% 13,080 $1.0M No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.13% 30,276 $1.0M Reduce -53.7%
COWZ Pacer US Cash Cows 100 ETF 0.13% 17,948 $989K Add +2.2%
CVX Chevron Corp. 0.12% 6,612 $946K Reduce -21.9%
AXP American Express Co. 0.11% 2,787 $889K Add +1.7%
V Visa Inc. Class A 0.11% 2,492 $885K Add +3.0%
NCA Nuveen California Muni Val 0.11% 100,988 $877K Add +208.5%
NFLX Netflix Inc. 0.11% 643 $861K Add +4.9%
MUJ BlackRock Munihold NJ QLTY 0.11% 76,571 $838K Add +81.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.11% 16,497 $832K Add +212.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.11% 26,056 $829K Reduce -42.0%
ARTY iShares Future AI & Tech ETF 0.11% 19,940 $818K No change
IWM iShares Russell 2000 ETF 0.10% 3,717 $802K Add +5.0%
CMC Commercial Metals Co. 0.10% 16,299 $797K Add +1.6%
FPX First Trust US Equity Opport 0.10% 5,469 $792K Reduce -1.9%
WMT Walmart Inc. 0.10% 7,992 $782K Add +4.7%
PEP Pepsico Inc. 0.10% 5,857 $773K Reduce -23.6%
ABBV Abbvie Inc. 0.10% 4,141 $769K Reduce -11.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,345 $758K Add +0.3%
VGT Vanguard Info Tech ETF 0.10% 1,138 $755K No change
MA Mastercard Inc. Class A 0.10% 1,337 $752K Add +4.7%
ESGU iShares ESG Aware MSCI USA 0.09% 5,348 $724K Add +0.2%
TXN Texas Instruments Inc. 0.09% 3,475 $721K Reduce -1.1%
FLOT iShares Floating Rate Bond E 0.09% 13,862 $707K Reduce -21.9%
MRK Merck & Co. Inc. 0.09% 8,589 $680K Reduce -35.9%
FDN First Trust DJ Internet Ind 0.09% 2,489 $670K Add +0.5%
IYK iShares US Consumer Staples 0.08% 9,056 $638K Add +45.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,050 $605K Add +3.3%
CLX Clorox Company 0.08% 5,016 $602K Reduce -40.2%
INTC Intel Corp. 0.07% 25,646 $574K Add +17.1%
SPGM State Street SPDR Portfolio 0.07% 8,226 $568K Reduce -13.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 6,874 $555K Reduce -4.2%
IDV iShares International Select 0.07% 16,000 $552K Reduce -28.6%
XLV SS Health Care Select Sector 0.07% 3,986 $537K Add +32.1%
UNH Unitedhealth Group Inc. 0.07% 1,719 $536K Reduce -4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 13,192 $521K New
ELV Elevance Health Inc. 0.07% 1,316 $512K Reduce -1.2%
FNF Fidelity National Financial 0.06% 8,898 $499K Add +1.7%
DUK Duke Energy Corp. 0.06% 4,097 $483K Add +25.5%
JPEF JPMorgan Equity Focus ETF 0.06% 6,490 $455K Add +54.5%
GS Goldman Sachs Group Inc. 0.06% 635 $450K Add +5.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 4,049 $444K Reduce -8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,486 $432K Add +17.6%
IJR iShares Core S&P Small-Cap E 0.05% 3,898 $426K Add +0.3%
LOW Lowe's Cos Inc. 0.05% 1,920 $426K Add +1.2%
EFV iShares MSCI Eafe Value ETF 0.05% 6,694 $425K Add +3.2%
FANG Diamondback Energy Inc. 0.05% 3,069 $422K Add +1.9%
PFE Pfizer Inc. 0.05% 17,149 $416K Reduce -48.7%
ET Energy Transfer LP 0.05% 22,928 $416K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,396 $397K Reduce -3.7%
GILD Gilead Sciences Inc. 0.05% 3,564 $395K Reduce -12.2%
EZBC Franklin Bitcoin ETF 0.05% 6,212 $388K No change
AOM iShares Core 40/60 Moderate 0.05% 8,392 $386K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,826 $384K Reduce -1.4%
XMMO Invesco S&P Midcap Momentum 0.05% 2,962 $381K Add +22.2%
APO Apollo Global Management Inc. 0.05% 2,672 $379K Add +1.9%
AMD Advanced Micro Devices 0.05% 2,637 $374K Add +21.6%
HON Honeywell International Inc. 0.05% 1,581 $368K Add +3.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 4,250 $361K No change
KMI Kinder Morgan Inc. 0.05% 12,167 $358K Add +1.9%
FSCO FS Credit Opportunities Corp. 0.05% 48,678 $353K Add +13.7%
NEE Nextera Energy Inc. 0.05% 5,090 $353K Add +2.3%
DFIV Dimensional International Va 0.04% 7,941 $340K New
SPG Simon Property Group Inc. 0.04% 2,087 $336K Add +3.9%
AOA iShares Core 80/20 Aggressiv 0.04% 4,006 $334K Reduce -0.1%
SYK Stryker Corp. 0.04% 842 $333K Add +5.8%
IUSG iShares Core S&P U.S. Growth 0.04% 2,177 $328K Add +6.9%
COP Conocophillips 0.04% 3,556 $319K Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 6,895 $319K Add +0.8%
SPAB SS SPDR P Agg Bond ETF 0.04% 12,322 $315K Reduce -16.8%
JPIB JPMorgan Intl BND ETF 0.04% 6,454 $314K Add +7.6%
PWR Quanta Services Inc. 0.04% 824 $312K Add +1.4%
AIQ Global X Art Intel & Tech 0.04% 7,113 $311K No change
IMCB iShares Morningstar Mid-Cap 0.04% 3,882 $309K Reduce -34.8%
TTE Totalenergies SE -Spon ADR 0.04% 5,034 $309K No change
IJH iShares Core S&P Midcap ETF 0.04% 4,976 $309K Add +37.8%
IR Ingersoll-Rand Inc. 0.04% 3,585 $298K No change
VOO Vanguard S&P 500 ETF 0.04% 521 $296K Reduce -44.3%
KHC The Kraft Heinz Co. 0.04% 11,464 $296K Reduce -10.4%
FDVV Fidelity High Dividend ETF 0.04% 5,630 $293K New
IBB iShares Biotechnology ETF 0.04% 2,278 $288K No change
QUAL iShares MSCI USA Quality Fac 0.04% 1,570 $287K Add +1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 7,180 $286K Reduce -8.1%
AOR iShares Core 60/40 Balanced 0.04% 4,560 $281K Add +12.5%
IVW iShares S&P 500 Growth ETF 0.04% 2,540 $280K New
CI The Cigna Group 0.04% 829 $274K Add +1.6%
LRGE Clearbridge Large Cap Growth 0.03% 3,386 $269K No change
EQWL Invesco S&P 100 Equal Weight 0.03% 2,410 $265K Add +1.6%
MET Metlife Inc. 0.03% 3,190 $257K Add +0.1%
MCK McKesson Corp. 0.03% 348 $255K Add +2.6%
MS Morgan Stanley 0.03% 1,791 $252K New
ABT Abbott Laboratories 0.03% 1,842 $250K Add +8.8%
LVHI Franklin International Low V 0.03% 7,564 $246K New
FVD First Trust Value Line DVD 0.03% 5,480 $245K No change
QCOM Qualcomm Inc. 0.03% 1,525 $243K Add +6.3%
SMR Nuscale Power Corp. 0.03% 6,118 $242K New
CSCO Cisco Systems Inc. 0.03% 3,453 $240K Add +6.3%
SIZE iShares MSCI USA Size Factor 0.03% 1,538 $238K Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,505 $236K Add +0.1%
MU Micron Technology Inc. 0.03% 1,907 $235K New
FTCS First Trust Capital Strength 0.03% 2,484 $226K Add +0.1%
LLY Eli Lilly & Co. 0.03% 284 $222K New
FSK FS KKR Capital Corp. 0.03% 10,644 $221K Reduce -10.8%
GIS General Mills Inc. 0.03% 4,245 $220K Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,593 $217K Reduce -28.3%
IWL iShares Russell Top 200 ETF 0.03% 1,400 $214K New
STNC Hennessy Sustainable ETF 0.03% 6,890 $213K New
SO The Southern Co. 0.03% 2,255 $207K New
NJR New Jersey Resources Corp. 0.03% 4,557 $204K Add +1.1%
VNCE Vince Holding Corp. 0.02% 111,806 $161K No change
LCID Lucid Group Inc. 0.00% 14,458 $31K No change

Portfolio Sells Q1 2025 → Q2 2025

SPSM SS SPDR P S&P 600 Small Cap Reduce -8.6% 4.64% −0.62
RSP Invesco S&P 500 Equal Weight Reduce -10.3% 3.43% −0.52
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.0% 9.96% −0.51
AAPL Apple Inc. Reduce -2.5% 2.47% −0.50
IEF iShares 7-10 Year Treasury B Reduce -10.6% 1.93% −0.40
SPHY SS SPDR P High Yield ETF Reduce -6.3% 2.26% −0.31
DIA SS SPDR Dow Jones Indus Avg Reduce -6.1% 2.80% −0.28
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -25.4% 0.71% −0.26
SGOV iShares 0-3 Month Treasury B Reduce -0.1% 2.73% −0.23
JAAA Janus Henderson Aaa Clo ETF Reduce -5.5% 1.44% −0.21
PWV Invesco Large Cap Value ETF Reduce -1.6% 3.59% −0.19
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.3% 4.86% −0.19
PSK SS SPDR Ice Pref Sec ETF Reduce -1.9% 1.51% −0.19
JNJ Johnson & Johnson Reduce -29.2% 0.27% −0.18
DGRO iShares Core Dividend Growth Reduce -1.3% 2.78% −0.17
HIMU iShares High Yild Muni A ETF Reduce -18.2% 0.48% −0.17
XLF SS Financial Select Sector Reduce -28.2% 0.35% −0.15
FMHI First Trust Municipal High I Reduce -6.2% 0.82% −0.15
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -53.7% 0.13% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 4.82% −0.13
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.12
FMB First Trust Managed Municipa Reduce -12.8% 0.42% −0.11
DOV Dover Corp. Sold out 0.00% −0.11
CLX Clorox Company Reduce -40.2% 0.08% −0.09
PFM Invesco Dividend Achievers E Reduce -10.9% 0.61% −0.09
RYLD Global X Russell 2000 Cov Class Reduce -9.4% 0.45% −0.09
TLT iShares 20+ Year Treasury BD Reduce -0.7% 0.73% −0.09
OBND SS Loomis Sayles Op Bond ETF Reduce -0.8% 1.05% −0.09
PG The Procter & Gamble Co. Reduce -22.7% 0.17% −0.09
MRK Merck & Co. Inc. Reduce -35.9% 0.09% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -42.0% 0.11% −0.08
CVX Chevron Corp. Reduce -21.9% 0.12% −0.08
BUFZ FT Vest Laddered Moderate Bu Reduce -9.2% 0.58% −0.07
DVY iShares Select Dividend ETF Reduce -13.7% 0.25% −0.07
AMGN Amgen Inc. Reduce -11.9% 0.18% −0.07
PFE Pfizer Inc. Reduce -48.7% 0.05% −0.06
PFF iShares Preferred & Income S Reduce -6.4% 0.40% −0.06
MCD McDonald's Corp. Reduce -20.8% 0.14% −0.06
UNH Unitedhealth Group Inc. Reduce -4.0% 0.07% −0.06
PEP Pepsico Inc. Reduce -23.6% 0.10% −0.06
XOM Exxon Mobil Corp. Reduce -10.1% 0.18% −0.06
T AT&T Inc. Reduce -24.0% 0.15% −0.06
HD Home Depot Inc. Reduce -16.1% 0.20% −0.06
VZ Verizon Communications Inc. Reduce -18.4% 0.15% −0.06
KO The Coca-Cola Co. Reduce -20.4% 0.14% −0.05
FV First Trust DW Focus 5 Fund Reduce -13.9% 0.29% −0.05
PM Philip Morris International Reduce -22.2% 0.19% −0.04
ABBV Abbvie Inc. Reduce -11.2% 0.10% −0.04
FLOT iShares Floating Rate Bond E Reduce -21.9% 0.09% −0.04
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

RDVI FT Vest Rising Dividend Achi Add +69.7% 2.87% +1.11
DFAC Dimensional US Core Equity 2 New 0.84% +0.84
KNG FT Vest S&P 500 DVD Arst TRG Add +79.3% 2.20% +0.83
YEAR AB Ultra Short Income ETF New 0.82% +0.82
QYLD Global X Nasd 100 Cov Call Add +24.4% 2.43% +0.33
SPTM SS SPDR P S&P 1500 Comp ETF Add +11.8% 2.07% +0.25
FDL First Trust Morn DVD Lead Inc. New 0.23% +0.23
DFAX Dimensional World Ex US Core New 0.22% +0.22
XT Ishar Fture Exp Tech ETF-Usd Add +100.0% 0.39% +0.21
ROBT First Trust Nasdaq Artificia Add +93.0% 0.38% +0.20
CGMU Cap Group Municipal Income New 0.18% +0.18
ARKK ARK Innovation ETF Add +69.4% 0.26% +0.15
NVDA Nvidia Corp. Add +9.8% 0.39% +0.13
AGG iShares Core U.S. Aggregate Add +15.5% 1.65% +0.11
NLR Vaneck Urani & Nuclr ETF-Usd Add +61.1% 0.16% +0.09
QQQM Invesco Nasdaq 100 ETF Add +0.5% 1.03% +0.09
AVGO Broadcom Inc. Add +4.5% 0.21% +0.08
CWI State Street SPDR MSCI Acwi Add +1.4% 2.32% +0.08
NCA Nuveen California Muni Val Add +208.5% 0.11% +0.07
META Meta Platforms Inc. Class A Add +2.8% 0.41% +0.07
TSLA Tesla Inc. Add +3.5% 0.49% +0.07
QTUM Defiance Quantum ETF Add +91.0% 0.13% +0.07
CALI Ishrs SH-TRM Ca Muni Act ETF Add +212.1% 0.11% +0.07
CGDV Cap Group Dividend Value New 0.07% +0.07
COWG Pacer US LRG Cap Cows GR LD Add +15.8% 0.36% +0.07
AMZN Amazon.com Inc. Add +4.0% 0.66% +0.06
IBIT iShares Bitcoin Trust ETF Add +52.0% 0.14% +0.06
USMV iShares MSCI USA Min Vol Fac Add +35.3% 0.29% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.4% 1.11% +0.05
DFIV Dimensional International Va New 0.04% +0.04
MUJ BlackRock Munihold NJ QLTY Add +81.7% 0.11% +0.04
TT Trane Technologies PLC Add +0.7% 0.23% +0.04
FDVV Fidelity High Dividend ETF New 0.04% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
MS Morgan Stanley New 0.03% +0.03
COST Costco Wholesale Corp. Add +15.8% 0.30% +0.03
LVHI Franklin International Low V New 0.03% +0.03
NFLX Netflix Inc. Add +4.9% 0.11% +0.03
SMR Nuscale Power Corp. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +1.6% 0.47% +0.03
IWL iShares Russell Top 200 ETF New 0.03% +0.03
STNC Hennessy Sustainable ETF New 0.03% +0.03
SO The Southern Co. New 0.03% +0.03
JPEF JPMorgan Equity Focus ETF Add +54.5% 0.06% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.10% +0.02
IYK iShares US Consumer Staples Add +45.5% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +1.6% 0.19% +0.02
GOOGL Alphabet Inc. Class A Add +4.2% 0.21% +0.02

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