Basepoint Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Basepoint Wealth LLC reported 598 stock positions worth $164.6 million. Its top holding was Sprott Physical Silver Trust (PSLV) at 21.6% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 20.1%) and Deere (DE, 3.3%). Compared with Q3 2025, it opened 498 new positions, sold out of 3, added to 35 and reduced 60. The biggest buy was a new position in Gildan Activewear (GIL) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −6%).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0002088236
Portfolio Value
$164.6M (Q4 2025)
SEC Filing
0002088236-26-000001 ↗ filed Feb 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $132.9M Q1 2024 Q2 2024: $126.7M Q2 2024 Q3 2024: $135.6M Q3 2024 Q4 2024: $125.5M Q4 2024 Q1 2025: $127.9M Q1 2025 Q2 2025: $129.4M Q2 2025 Q3 2025: $141.2M Q3 2025 Q4 2025: $164.6M $164.6M Q4 2025 Q1 2026: $174.8M Q1 2026 Q2 2026: $174.8M Q2 2026

Holdings 598 stocks · $164.6M

PSLV Sprott Physical Silver Trust 21.56% 1,500,344 $35.5M Reduce -7.4%
PHYS Sprott Physical Gold Trust 20.10% 1,001,803 $33.1M Reduce -5.5%
DE Deere & Co. 3.33% 11,767 $5.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 3.12% 10,220 $5.1M Reduce -1.0%
PEO Adams Natural Resources Fund 2.21% 166,957 $3.6M Reduce -1.1%
AAPL Apple Inc. 2.08% 12,601 $3.4M Reduce -1.7%
NVDA Nvidia Corp. 1.78% 15,691 $2.9M Add +2.6%
TPR Tapestry Inc. 1.54% 19,830 $2.5M Reduce -29.3%
INGR Ingredion Inc. 1.51% 22,474 $2.5M Add +0.3%
GD General Dynamics Corp. 1.50% 7,344 $2.5M Reduce -4.2%
MSFT Microsoft Corp. 1.21% 4,125 $2.0M Add +6.5%
PEP Pepsico Inc. 1.06% 12,132 $1.7M Reduce -0.3%
ABBV Abbvie Inc. 1.01% 7,253 $1.7M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.91% 4,751 $1.5M Reduce -10.5%
SPHQ Invesco S&P 500 Quality ETF 0.86% 18,846 $1.4M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.80% 3,936 $1.3M Reduce -26.6%
VZ Verizon Communications Inc. 0.74% 30,110 $1.2M Add +1.1%
RTX RTX Corp. 0.74% 6,635 $1.2M Reduce -15.4%
IJH iShares Core S&P Midcap ETF 0.73% 18,210 $1.2M Add +0.3%
MMM 3M Co. 0.69% 7,076 $1.1M Reduce -27.9%
LNT Alliant Energy Corp. 0.68% 17,112 $1.1M Reduce -2.9%
AMP Ameriprise Financial Inc. 0.65% 2,173 $1.1M Reduce -3.3%
NEE Nextera Energy Inc. 0.62% 12,660 $1.0M Add +0.3%
ZM Zoom Communications Inc. 0.62% 11,765 $1.0M Reduce -2.3%
AXP American Express Co. 0.61% 2,725 $1.0M Reduce -2.9%
MCK McKesson Corp. 0.52% 1,044 $857K Reduce -5.9%
PFG Principal Financial Group 0.51% 9,577 $845K Add +0.6%
CSCO Cisco Systems Inc. 0.49% 10,450 $805K Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 6,913 $803K Reduce -7.7%
WTBA West Bancorporation 0.48% 35,918 $797K Add +1.2%
FDL First Trust Morn DVD Lead Inc. 0.48% 17,765 $788K Add +1.2%
JPM JPMorgan Chase & Co. 0.47% 2,415 $778K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.45% 31,144 $749K Reduce -0.1%
PG The Procter & Gamble Co. 0.44% 5,061 $725K Reduce -8.6%
COP Conocophillips 0.44% 7,742 $725K Reduce -0.6%
CAT Caterpillar Inc. 0.44% 1,264 $724K Reduce -7.9%
XOM Exxon Mobil Corp. 0.43% 5,926 $713K Add +0.4%
META Meta Platforms Inc. Class A 0.43% 1,072 $708K Add +0.9%
INTC Intel Corp. 0.41% 18,316 $676K Reduce -4.1%
WFC Wells Fargo & Co. 0.40% 7,101 $662K Reduce -6.3%
ATI Ati Inc. 0.39% 5,613 $644K No change
GIL Gildan Activewear Inc. 0.38% 10,139 $633K New
GE General Electric filed as GE AEROSPACE 0.38% 2,045 $630K Add +0.1%
WMT Walmart Inc. 0.38% 5,628 $627K No change
OMC Omnicom Group 0.36% 7,342 $593K New
SMG Scotts Miracle-Gro Co. 0.35% 9,998 $583K Reduce -31.6%
PSX Phillips 66 0.34% 4,393 $567K Reduce -17.2%
QCOM Qualcomm Inc. 0.34% 3,274 $560K Reduce -1.5%
HD Home Depot Inc. 0.34% 1,626 $560K Add +0.5%
GS Goldman Sachs Group Inc. 0.32% 591 $520K Reduce -39.4%
SCHD Schwab US DVD Equity ETF 0.32% 18,915 $519K Add +1.0%
AMZN Amazon.com Inc. 0.29% 2,075 $479K Reduce -23.9%
ABT Abbott Laboratories 0.29% 3,813 $478K Reduce -1.9%
ALB Albemarle Corp. 0.29% 3,352 $474K Reduce -7.7%
SCHV Schwab US Large-Cap Value 0.29% 15,848 $469K Add +0.6%
ISCG iShares Morningstar Small-Ca 0.28% 8,359 $464K Add +0.1%
EMN Eastman Chemical Co. 0.28% 7,190 $459K Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.26% 1,389 $435K Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.24% 5,312 $401K Add +1.6%
AMAT Applied Materials Inc. 0.24% 1,526 $392K Add +0.1%
CVX Chevron Corp. 0.24% 2,552 $389K Add +0.8%
CVS CVS Health Corp. 0.22% 4,621 $367K Reduce -13.2%
NTR Nutrien Ltd. 0.21% 5,692 $352K Reduce -34.7%
CARR Carrier Global Corp. 0.21% 6,391 $338K Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.20% 4,568 $336K Add +1.0%
IVV iShares Core S&P 500 ETF 0.20% 490 $336K Add +0.2%
PM Philip Morris International 0.20% 2,046 $328K Reduce -0.2%
TSLA Tesla Inc. 0.20% 728 $327K Add +1.0%
GEV GE Vernova Inc. 0.20% 497 $325K No change
SHOP Shopify Inc. Class A 0.20% 2,000 $322K No change
CMI Cummins Inc. 0.18% 581 $297K Reduce -35.1%
HYD Vaneck High Yield Muni ETF 0.18% 5,766 $295K Add +0.7%
PSKY Paramount Skydance Class B 0.18% 21,752 $291K Reduce -29.3%
JNJ Johnson & Johnson 0.17% 1,352 $280K Add +1.4%
ROK Rockwell Automation Inc. 0.17% 718 $280K Reduce -0.1%
ELV Elevance Health Inc. 0.17% 793 $278K Add +3.0%
SCHG Schwab US Large-Cap Growth 0.16% 8,319 $271K Reduce -39.6%
SEE Sealed Air Corp. 0.16% 6,393 $265K Reduce -5.0%
LMT Lockheed Martin Corp. 0.16% 545 $264K Reduce -11.1%
WPC WP Carey Inc. 0.15% 3,900 $251K Reduce -30.8%
FDX FedEx Corp. 0.15% 868 $251K Reduce -31.1%
STEW SRH Total Return Fund Inc. 0.15% 13,195 $245K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 508 $244K No change
WSM Williams-Sonoma Inc. 0.15% 1,367 $244K Reduce -44.2%
SCHX Schwab US Large-Cap ETF 0.15% 9,048 $244K Reduce -50.9%
KR Kroger Co. 0.15% 3,878 $242K Reduce -18.0%
SWKS Skyworks Solutions Inc. 0.14% 3,708 $235K Reduce -38.3%
PFE Pfizer Inc. 0.14% 9,301 $232K Add +1.6%
KO The Coca-Cola Co. 0.14% 3,274 $229K Add +1.2%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 1,763 $227K Add +0.1%
DTF DTF Tax-Free Income 2028 Ter 0.14% 19,638 $224K Add +0.9%
SBI Western Asset Intermediate 0.13% 27,634 $212K Reduce -3.2%
RDVY First Trust Rising Dividend 0.13% 3,051 $212K Add +0.3%
USB US Bancorp 0.13% 3,910 $209K New
BIIB Biogen Inc. 0.12% 1,164 $205K New
UPS United Parcel Service Class B 0.12% 2,011 $200K New
IVW iShares S&P 500 Growth ETF 0.12% 1,580 $195K New
CSX CSX Corp. 0.12% 5,320 $193K Reduce -14.6%
IJR iShares Core S&P Small-Cap E 0.12% 1,585 $191K New
KTF DWS Municipal Income Trust 0.11% 20,668 $188K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.11% 3,401 $183K New
V Visa Inc. Class A 0.11% 520 $183K New
MRK Merck & Co. Inc. 0.11% 1,710 $180K New
QQQ Invesco QQQ Trust Series 1 0.11% 284 $175K New
FDN First Trust DJ Internet Ind 0.11% 649 $175K New
CI The Cigna Group 0.11% 628 $173K New
CASY Casey's General Stores Inc. 0.10% 311 $172K New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 4,433 $170K New
IWP iShares Russell Mid-Cap Grow 0.10% 1,212 $166K New
AVGO Broadcom Inc. 0.10% 475 $165K New
UNH Unitedhealth Group Inc. 0.10% 491 $162K New
ILCB iShares Morningstar U.S. Equ 0.10% 1,684 $159K New
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 1,665 $157K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 875 $155K New
BA The Boeing Co. 0.09% 714 $155K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 225 $154K New
BMY Bristol-Myers Squibb Co. 0.09% 2,731 $147K New
MCD McDonald's Corp. 0.09% 473 $145K New
EIX Edison International 0.09% 2,362 $142K New
IEMG iShares Core MSCI Emerging 0.09% 2,083 $140K New
IMCV iShares Morningstar Mid-Cap 0.08% 1,658 $137K New
IWN iShares Russell 2000 Value E 0.08% 753 $136K New
DNP DNP Select Income Fund Inc. 0.08% 13,498 $135K Add +2.0%
SPLV Invesco S&P 500 Low Volatili 0.08% 1,886 $135K Reduce -40.7%
RIO Rio Tinto PLC-Spon ADR 0.08% 1,575 $126K New
CPB The Campbell's Company 0.08% 4,499 $125K New
EDGI 3EDGE Dyna I National Eq ETF 0.08% 4,384 $124K New
PFO Flaherty & Crumrine P&I Opp 0.07% 12,850 $121K Reduce -27.1%
ISCV iShares Morningstar Small-Ca 0.07% 1,762 $121K New
VFL Abrdn National Municipal Inc. 0.07% 11,668 $120K Add +0.8%
EDGH 3EDGE Dynamic Hard Asset ETF 0.07% 3,900 $119K New
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 1,278 $118K Reduce -50.4%
MRSH Marsh & McLennan Cos 0.07% 622 $116K New
HYMB SS SPDR N Ice HY Muni ETF 0.07% 4,558 $114K New
MA Mastercard Inc. Class A 0.06% 186 $106K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,921 $106K New
FMB First Trust Managed Municipa 0.06% 2,060 $105K New
IWS iShares Russell Mid-Cap Valu 0.06% 736 $104K New
VNQ Vanguard Real Estate ETF 0.06% 1,173 $104K New
BIV Vanguard Intermediate-Term B 0.06% 1,288 $100K New
AMG Affiliated Managers Group 0.06% 347 $100K New
SLV iShares Silver Trust 0.06% 1,542 $99K New
PNC PNC Financial Services Group 0.06% 466 $97K New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 1,669 $95K New
SCHA Schwab US Small-Cap ETF 0.06% 3,307 $94K New
CL Colgate-Palmolive Co. 0.06% 1,184 $94K New
FBTC Fidelity Wise Origin Bitcoin 0.06% 1,212 $92K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 1,146 $92K New
SPG Simon Property Group Inc. 0.06% 492 $91K New
CWI State Street SPDR MSCI Acwi 0.05% 2,505 $90K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 922 $89K New
PLD Prologis Inc. 0.05% 699 $89K New
AMGN Amgen Inc. 0.05% 268 $88K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 459 $88K New
IRT Independence Realty Trust Inc. 0.05% 5,000 $87K New
CR Crane Co. 0.05% 468 $86K New
EMR Emerson Electric Co. 0.05% 629 $84K New
DVA Davita Inc. 0.05% 730 $83K New
FCX Freeport-McMoran Inc. 0.05% 1,626 $83K New
IJT iShares S&P Small-Cap 600 GR 0.05% 574 $81K New
EDGU 3EDGE US Equity 0.05% 2,836 $81K New
CRM Salesforce Inc. 0.05% 302 $80K New
IAU iShares Gold Trust 0.05% 980 $80K New
TGT Target Corp. 0.05% 795 $78K New
ITOT iShares Core S&P Total U.S. 0.05% 513 $76K New
OXY Occidental Petroleum Corp. 0.05% 1,828 $75K New
SPGM State Street SPDR Portfolio 0.04% 941 $72K New
FISV Fiserv Inc. 0.04% 1,054 $71K New
VOO Vanguard S&P 500 ETF 0.04% 111 $70K New
EQTY Kovitz Core Equity ETF 0.04% 2,542 $69K New
CNI Canadian Natl Railway Co. 0.04% 693 $69K New
UHS Universal Health Services-B 0.04% 314 $68K New
VYM Vanguard High DVD Yield ETF 0.04% 473 $68K New
VIG Vanguard Dividend Apprec ETF 0.04% 308 $68K New
ETN Eaton Corp. PLC 0.04% 211 $67K New
DUK Duke Energy Corp. 0.04% 568 $67K New
MU Micron Technology Inc. 0.04% 231 $66K New
WHR Whirlpool Corp. 0.04% 914 $66K New
FIW First Trust Water ETF 0.04% 605 $66K New
NOC Northrop Grumman Corp. 0.04% 112 $64K New
MO Altria Group Inc. 0.04% 1,098 $63K New
T AT&T Inc. 0.04% 2,547 $63K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 786 $63K New
SBUX Starbucks Corp. 0.04% 738 $62K New
BKNG Booking Holdings Inc. 0.04% 11 $62K New
LLY Eli Lilly & Co. 0.04% 57 $62K New
SOXX iShares Semiconductor ETF 0.04% 204 $61K New
AGG iShares Core U.S. Aggregate 0.04% 609 $61K Reduce -80.5%
RRC Range Resources Corp. 0.04% 1,718 $61K New
LH Labcorp Holdings Inc. 0.04% 240 $60K New
APD Air Products & Chemicals Inc. 0.04% 241 $60K New
GLD SPDR Gold Shares 0.04% 150 $59K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 203 $59K New
SCHM Schwab US Mid Cap ETF 0.04% 1,938 $58K New
IBKR Interactive Brokers Gro Class A 0.04% 896 $58K New
TMO Thermo Fisher Scientific Inc. 0.03% 98 $57K New
IYH iShares U.S. Healthcare ETF 0.03% 876 $57K New
WM Waste Management Inc. 0.03% 257 $57K New
BTU Peabody Energy Corp. 0.03% 1,902 $57K New
APH Amphenol Corp. Class A 0.03% 416 $56K New
DHR Danaher Corp. 0.03% 244 $56K New
LRCX Lam Research Corp. 0.03% 324 $56K New
DEO Diageo PLC-Sponsored ADR 0.03% 633 $55K New
DVN Devon Energy Corp. 0.03% 1,490 $55K New
GEHC GE Healthcare Technology 0.03% 657 $54K New
MUB iShares National Muni Bond E 0.03% 494 $53K New
GILD Gilead Sciences Inc. 0.03% 431 $53K New
SUSA iShares ESG Optimized MSCI U 0.03% 377 $53K New
OTIS Otis Worldwide Corp. 0.03% 601 $53K New
OSK Oshkosh Corp. 0.03% 408 $51K New
WMB Williams Cos Inc. 0.03% 825 $50K New
CXT Crane NXT Co. 0.03% 1,043 $49K New
HON Honeywell International Inc. 0.03% 242 $47K New
IMCG iShares Morningstar Mid-Cap 0.03% 589 $47K New
UNP Union Pacific Corp. 0.03% 202 $47K New
EXPD Expeditors Intl Wash Inc. 0.03% 311 $46K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,518 $46K New
NKE Nike Inc. Class B 0.03% 717 $46K New
YUM Yum! Brands Inc. 0.03% 295 $45K New
CAH Cardinal Health Inc. 0.03% 215 $44K New
IWR iShares Russell Mid-Cap ETF 0.03% 442 $43K New
ITA iShares U.S. Aerospace & Def 0.03% 196 $42K New
JNK SS SPDR BB High Yield Bond 0.03% 424 $41K New
IMCB iShares Morningstar Mid-Cap 0.02% 487 $40K New
ACGL Arch Capital Group Ltd. 0.02% 419 $40K New
NVT Nvent Electric PLC 0.02% 393 $40K New
PYPL PayPal Holdings Inc. 0.02% 685 $40K New
REGN Regeneron Pharmaceuticals 0.02% 51 $40K New
RSP Invesco S&P 500 Equal Weight 0.02% 206 $40K New
DG Dollar General Corp. 0.02% 296 $39K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 254 $39K New
DOCU Docusign Inc. 0.02% 566 $39K New
GRF Eagle Capital Growth Fund 0.02% 3,616 $39K New
INMD Inmode Ltd. 0.02% 2,632 $39K New
ZBH Zimmer Biomet Holdings Inc. 0.02% 424 $38K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 600 $38K New
SCHB Schwab US Broad Market ETF 0.02% 1,449 $38K New
HAL Halliburton Co. 0.02% 1,318 $37K New
GIS General Mills Inc. 0.02% 798 $37K New
IDOG Alps International Sector Di 0.02% 942 $36K New
LIN Linde PLC 0.02% 84 $36K New
C Citigroup Inc. 0.02% 307 $36K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 314 $36K New
VLO Valero Energy Corp. 0.02% 216 $35K New
HCA HCA Healthcare Inc. 0.02% 75 $35K New
CTAS Cintas Corp. 0.02% 179 $34K New
CYRX Cryoport Inc. 0.02% 3,500 $34K New
AMRZ Amrize Ltd. 0.02% 617 $33K New
GM General Motors Co. 0.02% 408 $33K New
VTI VG Morningstar TS MKT ETF-US 0.02% 96 $32K New
TEAM Atlassian Corp. Class A 0.02% 200 $32K New
MKL Markel Group Inc. 0.02% 15 $32K New
CAR Avis Budget Group Inc. 0.02% 250 $32K New
COR Cencora Inc. 0.02% 94 $32K New
ITW Illinois Tool Works 0.02% 129 $32K New
KLAC KLA Corp. 0.02% 26 $32K New
MDT Medtronic PLC 0.02% 332 $32K New
ACHR Archer Aviation Inc. Class A 0.02% 4,241 $32K New
DON Wisdomtree US Midcap Dividen 0.02% 612 $32K New
BLK BlackRock Inc. 0.02% 29 $32K New
FSK FS KKR Capital Corp. 0.02% 2,118 $31K New
TSM Taiwan Semiconductor-SP ADR 0.02% 103 $31K New
AVUV Avantis US Small Cap Value 0.02% 305 $31K New
CTVA Corteva Inc. 0.02% 444 $30K New
AMD Advanced Micro Devices 0.02% 139 $30K New
KMI Kinder Morgan Inc. 0.02% 1,078 $30K New
SILA Sila Realty Trust Inc. 0.02% 1,269 $30K New
PRU Prudential Financial Inc. 0.02% 261 $30K New
BTT BlackRock 2030 Muni TRGT TRM 0.02% 1,272 $29K New
PLTR Palantir Technologies Inc. Class A 0.02% 162 $29K New
FTNT Fortinet Inc. 0.02% 360 $29K New
XMLV Invesco S&P Midcap Low Volat 0.02% 458 $29K New
AX Axos Financial Inc. 0.02% 328 $28K New
MAR Marriott International Class A 0.02% 90 $28K New
DD Dupont DE Nemours Inc. 0.02% 685 $28K New
AEP American Electric Power 0.02% 238 $27K New
BRO Brown & Brown Inc. 0.02% 333 $27K New
GLW Corning Inc. 0.02% 300 $26K New
TAP Molson Coors Beverage Co. Class B 0.02% 560 $26K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 1,119 $26K New
BAX Baxter International Inc. 0.02% 1,359 $26K New
ORCL Oracle Corp. 0.02% 133 $26K New
UFCS United Fire Group Inc. 0.02% 708 $26K New
ED Consolidated Edison Inc. 0.02% 258 $26K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 2,205 $26K New
FERG Ferguson Enterprises Inc. 0.02% 115 $26K New
IBB iShares Biotechnology ETF 0.02% 151 $26K New
EFG iShares MSCI Eafe Growth ETF 0.02% 221 $25K New
AA Alcoa Corp. 0.02% 468 $25K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 53 $25K New
MFC Manulife Financial Corp. 0.02% 684 $25K New
ET Energy Transfer LP 0.01% 1,500 $25K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 83 $25K New
CMCSA Comcast Corp. Class A 0.01% 816 $24K New
LDOS Leidos Holdings Inc. 0.01% 134 $24K New
IWF iShares Russell 1000 Growth 0.01% 51 $24K New
ACN Accenture PLC Class A 0.01% 90 $24K New
POR Portland General Electric Co. 0.01% 502 $24K New
TRU Transunion 0.01% 277 $24K New
GWW WW Grainger Inc. 0.01% 23 $24K New
MSI Motorola Solutions Inc. 0.01% 61 $23K New
WDC Western Digital Corp. 0.01% 135 $23K New
LECO Lincoln Electric Holdings 0.01% 96 $23K New
ACWV iShares MSCI Global Min Vol 0.01% 194 $23K New
TRV The Travelers Cos Inc. 0.01% 79 $23K New
AZN Astrazeneca PLC-Spons ADR 0.01% 251 $23K New
MPC Marathon Petroleum Corp. 0.01% 141 $23K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 251 $23K New
YUMC Yum China Holdings Inc. 0.01% 466 $22K New
TXT Textron Inc. 0.01% 255 $22K New
SO The Southern Co. 0.01% 254 $22K New
CBOE Cboe Global Markets Inc. 0.01% 88 $22K New
EME Emcor Group Inc. 0.01% 36 $22K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 199 $22K New
HFRO Highland Opport & Income 0.01% 3,671 $22K New
NGD New Gold Inc. 0.01% 2,495 $22K New
NDAQ Nasdaq Inc. 0.01% 222 $22K New
MDLZ Mondelez International Inc. Class A 0.01% 399 $22K New
XEL Xcel Energy Inc. 0.01% 290 $21K New
LULU Lululemon Athletica Inc. 0.01% 101 $21K New
RSPU Invesco S&P 500 Equal Weight 0.01% 280 $21K New
FXZ First Trust Materials Alphad 0.01% 322 $21K New
VIGI Vanguard Int Div App Indx FD 0.01% 228 $21K New
BLDR Builders Firstsource Inc. 0.01% 200 $21K New
SYY Sysco Corp. 0.01% 278 $21K New
ENSG The Ensign Group Inc. 0.01% 117 $20K New
DOX Amdocs Ltd. 0.01% 247 $20K New
WY Weyerhaeuser Co. 0.01% 833 $20K New
KORP American Century Diversified 0.01% 412 $19K New
IYK iShares US Consumer Staples 0.01% 280 $19K New
EOG EOG Resources Inc. 0.01% 178 $19K New
MTN Vail Resorts Inc. 0.01% 140 $19K New
TFC Truist Financial Corp. 0.01% 378 $19K New
WTFC Wintrust Financial Corp. 0.01% 133 $19K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 787 $18K New
ADM Archer-Daniels-Midland Co. 0.01% 316 $18K New
BHP BHP Group Ltd.-Spon ADR 0.01% 298 $18K New
JCI Johnson Controls Internation 0.01% 149 $18K New
CLX Clorox Company 0.01% 176 $18K New
APO Apollo Global Management Inc. 0.01% 122 $18K New
EXC Exelon Corp. 0.01% 405 $18K New
UAL United Airlines Holdings Inc. 0.01% 157 $18K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 342 $17K New
MET Metlife Inc. 0.01% 217 $17K New
PZZA Papa John's Intl Inc. 0.01% 425 $16K New
SAN Banco Santander SA-Spon ADR 0.01% 1,397 $16K New
PRIM Primoris Services Corp. 0.01% 131 $16K New
PKST Peakstone Realty Trust 0.01% 1,115 $16K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 818 $16K New
ROP Roper Technologies Inc. 0.01% 35 $16K New
COST Costco Wholesale Corp. 0.01% 18 $16K New
AYI Acuity Inc. 0.01% 43 $15K New
SYK Stryker Corp. 0.01% 44 $15K New
ALRS Alerus Financial Corp. 0.01% 673 $15K New
SDOG Alps Sector Dividend Dogs 0.01% 249 $15K New
SMCI Super Micro Computer Inc. 0.01% 500 $15K New
FOXA Fox Corp. Class A 0.01% 200 $15K New
MRNA Moderna Inc. 0.01% 494 $15K New
SPSB SS SPDR P St C Corp. ETF 0.01% 470 $14K New
SPXC SPX Technologies Inc. 0.01% 70 $14K New
AAP Advance Auto Parts Inc. 0.01% 356 $14K New
NGG National Grid PLC-SP ADR 0.01% 179 $14K New
ORLY O'reilly Automotive Inc. 0.01% 150 $14K New
TM Toyota Motor Corp. -Spon ADR 0.01% 63 $14K New
BBDC Barings BDC Inc. 0.01% 1,440 $13K New
AIZ Assurant Inc. 0.01% 54 $13K New
LW Lamb Weston Holdings Inc. 0.01% 309 $13K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 61 $13K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 102 $13K New
NEM Newmont Corp. 0.01% 127 $13K New
NFG National Fuel Gas Co. 0.01% 157 $13K New
CNC Centene Corp. 0.01% 304 $13K New
ECF Ellsworth Growth and Income 0.01% 1,062 $12K New
CDW CDW Corp. 0.01% 88 $12K New
MGA Magna International Inc. 0.01% 224 $12K New
ALLE Allegion PLC 0.01% 75 $12K New
JOBY Joby Aviation Inc. 0.01% 894 $12K New
NVS Novartis AG-Sponsored ADR 0.01% 84 $12K New
LUMN Lumen Technologies Inc. 0.01% 1,479 $11K New
STE Steris PLC 0.01% 45 $11K New
PGR Progressive Corp. 0.01% 50 $11K New
CEG Constellation Energy 0.01% 32 $11K New
GFF Griffon Corp. 0.01% 150 $11K New
KMB Kimberly-Clark Corp. 0.01% 110 $11K New
AEE Ameren Corporation 0.01% 111 $11K New
NLOP Net Lease Office Property 0.01% 428 $11K New
CCL Carnival Corp. 0.01% 357 $11K New
ATO Atmos Energy Corp. 0.01% 65 $11K New
AFL Aflac Inc. 0.01% 98 $11K New
FCNCA First Citizens Bcshs Class A 0.01% 5 $11K New
TXRH Texas Roadhouse Inc. 0.01% 64 $11K New
LHX L3HARRIS Technologies Inc. 0.01% 36 $11K New
AIG American International Group 0.01% 123 $11K New
MS Morgan Stanley 0.01% 59 $11K New
ADBE Adobe Inc. 0.01% 30 $10K New
AGNC AGNC Investment Corp. 0.01% 976 $10K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 100 $10K New
GRMN Garmin Ltd. 0.01% 50 $10K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 401 $10K New
MEDP Medpace Holdings Inc. 0.01% 18 $10K New
PEG Public Service Enterprise GP 0.01% 122 $10K New
DHI D.R. Horton Inc. 0.01% 66 $10K New
SONY Sony Group Corp. - SP ADR 0.01% 370 $9K New
SSNC Ss&c Technologies Holdings 0.01% 106 $9K New
DELL Dell Technologies -C 0.01% 73 $9K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 205 $9K New
HLI Houlihan Lokey Inc. 0.01% 51 $9K New
FITB Fifth Third Bancorp 0.01% 191 $9K New
BTI British American Tob-SP ADR 0.01% 154 $9K New
HOG Harley-Davidson Inc. 0.01% 425 $9K New
VMC Vulcan Materials Co. 0.01% 30 $9K New
INTU Intuit Inc. 0.01% 13 $9K New
SAP Sap SE-Sponsored ADR 0.01% 35 $9K New
DVY iShares Select Dividend ETF 0.01% 60 $9K New
SF Stifel Financial Corp. 0.01% 68 $9K New
SNDK Sandisk Corp. 0.01% 36 $9K New
NFLX Netflix Inc. 0.01% 90 $8K Reduce -96.3%
CHKP Check Point Software Tech 0.01% 45 $8K New
XSVM Invesco S&P Smallcap Value W 0.00% 140 $8K New
WYNN WYNN Resorts Ltd. 0.00% 66 $8K New
HSY The Hershey Co. 0.00% 42 $8K New
ADP Automatic Data Processing 0.00% 29 $7K New
WOOD iShares Global Timber & Fore 0.00% 102 $7K New
UBER Uber Technologies Inc. 0.00% 89 $7K New
LOPE Grand Canyon Education Inc. 0.00% 43 $7K New
UL Unilever PLC-Sponsored ADR 0.00% 109 $7K New
BRX Brixmor Property Group Inc. 0.00% 271 $7K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 395 $7K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 160 $7K New
WBD Warner Bros Discovery Inc. 0.00% 240 $7K New
CTSH Cognizant Tech Solutions-A 0.00% 82 $7K New
GNRC Generac Holdings Inc. 0.00% 50 $7K New
NXP Nuveen Select Tax-Free Inc. 0.00% 482 $7K New
TDF Templeton Dragon Fund Inc. 0.00% 604 $7K New
HALO Halozyme Therapeutics Inc. 0.00% 100 $7K New
ABCB Ameris Bancorp 0.00% 87 $6K New
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K New
EVTC Evertec Inc. 0.00% 214 $6K New
ITT Itt Inc. 0.00% 35 $6K New
HBAN Huntington Bancshares Inc. 0.00% 354 $6K New
SNY Sanofi-ADR 0.00% 126 $6K New
CAG Conagra Brands Inc. 0.00% 352 $6K New
KHC The Kraft Heinz Co. 0.00% 251 $6K New
STAG Stag Industrial Inc. 0.00% 162 $6K New
PIPR Piper Sandler Cos 0.00% 17 $6K New
PNR Pentair PLC 0.00% 56 $6K New
PII Polaris Inc. 0.00% 92 $6K New
FIBK First Interstate Bancsys-A 0.00% 168 $6K New
BWAY Brainsway Ltd.-ADR 0.00% 300 $6K New
STZ Constellation Brands Inc. Class A 0.00% 41 $6K New
DC Dakota Gold Corp. 0.00% 1,000 $6K New
SUN Sunoco LP 0.00% 106 $6K New
NET Cloudflare Inc. Class A 0.00% 28 $6K New
LOW Lowe's Cos Inc. 0.00% 22 $6K New
HMN Horace Mann Educators 0.00% 119 $5K New
RHP Ryman Hospitality Properties 0.00% 54 $5K New
HPQ HP Inc. 0.00% 230 $5K New
FTS Fortis Inc. 0.00% 97 $5K New
SKY Champion Homes Inc. 0.00% 60 $5K New
GPRE Green Plains Inc. 0.00% 486 $5K New
LAD Lithia Motors Inc. 0.00% 14 $5K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 214 $5K New
MTDR Matador Resources Co. 0.00% 109 $5K New
VIRT Virtu Financial Inc. Class A 0.00% 137 $5K New
ERTH Invesco MSCI Sustainable Fut 0.00% 96 $5K New
BCPC Balchem Corp. 0.00% 29 $4K New
AVNT Avient Corp. 0.00% 142 $4K New
BDX Becton Dickinson and Co. 0.00% 22 $4K New
WES Western Midstream Partners L 0.00% 109 $4K New
TMFM Motley Fool Mid-Cap Growth 0.00% 184 $4K New
DAL Delta Air Lines Inc. 0.00% 62 $4K New
UFPI Ufp Industries Inc. 0.00% 47 $4K New
ANET Arista Networks Inc. 0.00% 32 $4K New
BCS Barclays PLC-Spons ADR 0.00% 164 $4K New
ANGX Angel Studios Inc. 0.00% 882 $4K New
BSX Boston Scientific Corp. 0.00% 43 $4K New
CRL Charles River Laboratories 0.00% 20 $4K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 194 $4K New
DOW Dow Inc. 0.00% 169 $4K New
CNS Cohen & Steers Inc. 0.00% 62 $4K New
PAA Plains All Amer Pipeline LP 0.00% 217 $4K New
IXUS iShares Core Intl Stock ETF 0.00% 45 $4K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K New
FHI Federated Hermes Inc. 0.00% 71 $4K New
JPST JPMorgan Ultra-Short Income 0.00% 70 $4K New
NTAP Netapp Inc. 0.00% 33 $4K New
PLAB Photronics Inc. 0.00% 110 $4K New
SKYY First Trust Cloud Computing 0.00% 27 $4K New
ASX Ase Technology Holding -ADR 0.00% 212 $3K New
BB Blackberry Ltd. 0.00% 900 $3K New
ISRG Intuitive Surgical Inc. 0.00% 6 $3K New
EVRG Evergy Inc. 0.00% 43 $3K New
BP BP PLC-Spons ADR 0.00% 89 $3K New
MJ Amplify Alternat Harvest ETF 0.00% 97 $3K New
GUNR NT Mstar GLBL NR ETF 0.00% 62 $3K New
SMR Nuscale Power Corp. 0.00% 200 $3K New
FTGC First Trust Global Tactical 0.00% 118 $3K New
DECK Deckers Outdoor Corp. 0.00% 26 $3K New
CRH CRH PLC 0.00% 21 $3K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 30 $3K New
UBS UBS Group AG-Reg 0.00% 56 $3K New
ICFI Icf International Inc. 0.00% 30 $3K New
IDA Idacorp Inc. 0.00% 20 $3K New
DSL Doubleline Income Solutions 0.00% 223 $3K New
CDNS Cadence Design SYS Inc. 0.00% 8 $3K New
FWRD Forward Air Corp. 0.00% 100 $3K New
HPE Hewlett Packard Enterprise 0.00% 102 $2K New
VTR Ventas Inc. 0.00% 31 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 30 $2K New
ADSK Autodesk Inc. 0.00% 8 $2K New
AAL American Airlines Group Inc. 0.00% 153 $2K New
SIL Global X Silver Miners ETF 0.00% 28 $2K New
NOW ServiceNow Inc. 0.00% 15 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K New
DOC Healthpeak Properties Inc. 0.00% 130 $2K New
FTRE Fortrea Holdings Inc. 0.00% 120 $2K New
CFG Citizens Financial Group 0.00% 35 $2K New
QUBT Quantum Computing Inc. 0.00% 200 $2K New
ICLN iShares Global Clean Energy 0.00% 123 $2K New
EXPE Expedia Group Inc. 0.00% 7 $2K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 76 $2K New
IMNM Immunome Inc. 0.00% 91 $2K New
ADI Analog Devices Inc. 0.00% 7 $2K New
TLRY Tilray Brands Inc. 0.00% 209 $2K New
BR Broadridge Financial Solutio 0.00% 8 $2K New
CGNX Cognex Corp. 0.00% 50 $2K New
NRG NRG Energy Inc. 0.00% 10 $2K New
NWSA News Corp. Class A 0.00% 61 $2K New
PTC PTC Inc. 0.00% 9 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K New
MSTR Strategy Inc. 0.00% 10 $2K New
WELL Welltower Inc. 0.00% 8 $2K New
TRMB Trimble Inc. 0.00% 19 $1K New
PANW Palo Alto Networks Inc. 0.00% 8 $1K New
KLAR Klarna Group PLC 0.00% 50 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 4 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K New
VRSK Verisk Analytics Inc. 0.00% 6 $1K New
ETR Entergy Corp. 0.00% 14 $1K New
SRLN SS Blackstone Sr Loan ETF 0.00% 32 $1K New
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
MNST Monster Beverage Corp. 0.00% 17 $1K New
SPLB SS SPDR P Long Term C ETF 0.00% 56 $1K New
CB Chubb Ltd. 0.00% 4 $1K New
SCHW Schwab (charles) Corp. 0.00% 12 $1K New
FPI Farmland Partners Inc. 0.00% 120 $1K New
LYV Live Nation Entertainment Inc. 0.00% 8 $1K New
TRGP Targa Resources Corp. 0.00% 6 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 5 $1K New
WDS Woodside Energy Group-ADR 0.00% 71 $1K New
WU Western Union Co. 0.00% 118 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 48 $1K New
ALL Allstate Corp. 0.00% 5 $1K New
L Loews Corp. 0.00% 10 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 52 $1K New
TTWO Take-Two Interactive Softwre 0.00% 4 $1K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 2 $975 New
CSL Carlisle Cos Inc. 0.00% 3 $971 New
FRT Federal Realty Invs Trust 0.00% 9 $949 New
IQV Iqvia Holdings Inc. 0.00% 4 $901 New
SSYS Stratasys Ltd. 0.00% 100 $868 New
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $844 New
UDR Udr Inc. 0.00% 21 $804 New
HST Host Hotels & Resorts Inc. 0.00% 44 $787 New
TSCO Tractor Supply Company 0.00% 15 $765 New
DJT Trump Media & Technology Gro 0.00% 57 $754 New
VFC VF Corp. 0.00% 41 $743 New
ACHC Acadia Healthcare Co. Inc. 0.00% 50 $709 New
CMPS Compass Pathways PLC 0.00% 100 $690 New
KD Kyndryl Holdings Inc. 0.00% 26 $690 New
EW Edwards Lifesciences Corp. 0.00% 8 $682 New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 14 $657 New
HL Hecla Mining Co. 0.00% 34 $653 New
RSG Republic Services Inc. 0.00% 3 $640 New
NIO Nio Inc. - ADR 0.00% 125 $637 New
ODFL Old Dominion Freight Line 0.00% 4 $631 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $616 New
DXCM Dexcom Inc. 0.00% 9 $597 New
PODD Insulet Corp. 0.00% 2 $568 New
MOAT Vaneck Morningstar Wide Moat 0.00% 5 $517 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $488 New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 110 $432 New
SBAC SBA Communications Corp. 0.00% 2 $395 New
APA Apa Corp. 0.00% 15 $384 New
FTCS First Trust Capital Strength 0.00% 4 $372 New
PPA Invesco Aerospace & Defense 0.00% 2 $315 New
ASTL Algoma Steel Group Inc. 0.00% 51 $210 New
BHF Brighthouse Financial Inc. 0.00% 3 $194 New
PROP Prairie Operating Co. 0.00% 100 $169 New
IOVA Iovance Biotherapeutics Inc. 0.00% 49 $133 New
VTRS Viatris Inc. 0.00% 10 $130 New
VLTO Veralto Corp. 0.00% 1 $100 New
MRP Millrose Properties 0.00% 3 $89 New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 2 $55 New
NOK Nokia Corp.-Spon ADR 0.00% 2 $12 New
LAZRQ Luminar Technologies Inc. 0.00% 19 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $308 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$308New
Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
AI C3.AI Inc. Class A CL A0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $164.6M.

Portfolio Sells Q3 2025 → Q4 2025

PHYS Sprott Physical Gold Trust Reduce -5.5% 20.10% −2.15
TPR Tapestry Inc. Reduce -29.3% 1.54% −0.71
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 3.12% −0.56
HBI Hanesbrands Inc. Sold out 0.00% −0.52
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.45
MMM 3M Co. Reduce -27.9% 0.69% −0.39
PEO Adams Natural Resources Fund Reduce -1.1% 2.21% −0.37
GD General Dynamics Corp. Reduce -4.2% 1.50% −0.35
JLL Jones Lang Lasalle Inc. Reduce -26.6% 0.80% −0.33
PSKY Paramount Skydance Class B Reduce -29.3% 0.18% −0.24
SMG Scotts Miracle-Gro Co. Reduce -31.6% 0.35% −0.24
GS Goldman Sachs Group Inc. Reduce -39.4% 0.32% −0.23
AAPL Apple Inc. Reduce -1.7% 2.08% −0.23
ABBV Abbvie Inc. Reduce -2.1% 1.01% −0.21
NFLX Netflix Inc. Reduce -96.3% 0.01% −0.20
SCHX Schwab US Large-Cap ETF Reduce -50.9% 0.15% −0.20
WSM Williams-Sonoma Inc. Reduce -44.2% 0.15% −0.19
RTX RTX Corp. Reduce -15.4% 0.74% −0.19
SWKS Skyworks Solutions Inc. Reduce -38.3% 0.14% −0.19
AGG iShares Core U.S. Aggregate Reduce -80.5% 0.04% −0.18
PSX Phillips 66 Reduce -17.2% 0.34% −0.17
LNT Alliant Energy Corp. Reduce -2.9% 0.68% −0.17
PG The Procter & Gamble Co. Reduce -8.6% 0.44% −0.16
K Kellanova Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -0.3% 1.06% −0.15
NTR Nutrien Ltd. Reduce -34.7% 0.21% −0.15
SCHG Schwab US Large-Cap Growth Reduce -39.6% 0.16% −0.15
AMP Ameriprise Financial Inc. Reduce -3.3% 0.65% −0.13
AMZN Amazon.com Inc. Reduce -23.9% 0.29% −0.13
WPC WP Carey Inc. Reduce -30.8% 0.15% −0.12
MDYG SS SPDR S&P 400 MC GR ETF Reduce -50.4% 0.07% −0.10
BNY Bank of New York Mellon Corp. Reduce -7.7% 0.49% −0.09
CMI Cummins Inc. Reduce -35.1% 0.18% −0.09
ZM Zoom Communications Inc. Reduce -2.3% 0.62% −0.09
MCK McKesson Corp. Reduce -5.9% 0.52% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -40.7% 0.08% −0.08
COP Conocophillips Reduce -0.6% 0.44% −0.08
KR Kroger Co. Reduce -18.0% 0.15% −0.08
ABT Abbott Laboratories Reduce -1.9% 0.29% −0.08
CARR Carrier Global Corp. Reduce -3.1% 0.21% −0.07
JPM JPMorgan Chase & Co. Reduce -0.5% 0.47% −0.07
CVS CVS Health Corp. Reduce -13.2% 0.22% −0.06
SCHF Schwab Intl Equity ETF Reduce -0.1% 0.45% −0.06
FDX FedEx Corp. Reduce -31.1% 0.15% −0.06
LMT Lockheed Martin Corp. Reduce -11.1% 0.16% −0.06
EMN Eastman Chemical Co. Reduce -3.9% 0.28% −0.06
QCOM Qualcomm Inc. Reduce -1.5% 0.34% −0.05
CSCO Cisco Systems Inc. Reduce -6.0% 0.49% −0.05
AXP American Express Co. Reduce -2.9% 0.61% −0.05
PFO Flaherty & Crumrine P&I Opp Reduce -27.1% 0.07% −0.05

Portfolio Buys Q3 2025 → Q4 2025

GIL Gildan Activewear Inc. New 0.38% +0.38
OMC Omnicom Group New 0.36% +0.36
USB US Bancorp New 0.13% +0.13
BIIB Biogen Inc. New 0.12% +0.12
UPS United Parcel Service Class B New 0.12% +0.12
IVW iShares S&P 500 Growth ETF New 0.12% +0.12
IJR iShares Core S&P Small-Cap E New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke New 0.11% +0.11
V Visa Inc. Class A New 0.11% +0.11
MRK Merck & Co. Inc. New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 New 0.11% +0.11
FDN First Trust DJ Internet Ind New 0.11% +0.11
CI The Cigna Group New 0.11% +0.11
CASY Casey's General Stores Inc. New 0.10% +0.10
SLB SLB Ltd. New 0.10% +0.10
IWP iShares Russell Mid-Cap Grow New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
ILCB iShares Morningstar U.S. Equ New 0.10% +0.10
SLYG SS SPDR S&P 600 SC GR ETF New 0.10% +0.10
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.09% +0.09
BA The Boeing Co. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
BMY Bristol-Myers Squibb Co. New 0.09% +0.09
MCD McDonald's Corp. New 0.09% +0.09
EIX Edison International New 0.09% +0.09
IEMG iShares Core MSCI Emerging New 0.09% +0.09
IMCV iShares Morningstar Mid-Cap New 0.08% +0.08
IWN iShares Russell 2000 Value E New 0.08% +0.08
RIO Rio Tinto PLC-Spon ADR New 0.08% +0.08
CPB The Campbell's Company New 0.08% +0.08
EDGI 3EDGE Dyna I National Eq ETF New 0.08% +0.08
ISCV iShares Morningstar Small-Ca New 0.07% +0.07
EDGH 3EDGE Dynamic Hard Asset ETF New 0.07% +0.07
MRSH Marsh & McLennan Cos New 0.07% +0.07
HYMB SS SPDR N Ice HY Muni ETF New 0.07% +0.07
MA Mastercard Inc. Class A New 0.06% +0.06
BAC Bank of America Corp. New 0.06% +0.06
FMB First Trust Managed Municipa New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu New 0.06% +0.06
VNQ Vanguard Real Estate ETF New 0.06% +0.06
BIV Vanguard Intermediate-Term B New 0.06% +0.06
AMG Affiliated Managers Group New 0.06% +0.06
SLV iShares Silver Trust New 0.06% +0.06
PNC PNC Financial Services Group New 0.06% +0.06
SPYV SS SPDR P S&P 500 Value ETF New 0.06% +0.06
SCHA Schwab US Small-Cap ETF New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
FBTC Fidelity Wise Origin Bitcoin New 0.06% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.06% +0.06

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 16 $308
AI C3.AI Inc. Class A CL A New 0 $10
MELI MercadoLibre Inc. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 629$174.8MPHYS, XLU, PSLV, AKRE, DE
Q1 2026 641$174.8MPHYS, PSLV, AKRE, DE, XLU
Q4 2025 598$164.6MPSLV, PHYS, DE, BRK.B, PEO
Q3 2025 104$141.2MPHYS, PSLV, DE, BRK.B, PEO
Q2 2025 104$129.4MPHYS, PSLV, DE, BRK.B, PEO
Q1 2025 103$127.9MPHYS, PSLV, BRK.B, DE, PEO
Q4 2024 107$125.5MPHYS, PSLV, BRK.B, DE, PEO
Q3 2024 111$135.6MPHYS, PSLV, BRK.B, DE, PEO
Q2 2024 111$126.7MPHYS, PSLV, PEO, BRK.B, DE
Q1 2024 115$132.9MPHYS, PSLV, PEO, DE, BRK.B