BCGM Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), BCGM Wealth Management, LLC reported 162 stock positions worth $354.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.5%) and iShares Core S&P Total U.S. (ITOT, 4.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 76 and reduced 43. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −52%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, IN
CIK
0001830467
Portfolio Value
$354.6M (Q2 2025)
SEC Filing
0001765380-25-000283 ↗ filed Aug 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.6M Q1 2024 Q2 2024: $288.7M Q2 2024 Q3 2024: $308.3M Q3 2024 Q4 2024: $315.2M Q4 2024 Q1 2025: $325.4M Q1 2025 Q2 2025: $354.6M $354.6M Q2 2025 Q3 2025: $384.3M Q3 2025 Q4 2025: $391.9M Q4 2025 Q1 2026: $398.1M Q1 2026 Q2 2026: $473.0M Q2 2026

Holdings 162 stocks · $354.6M
IVV iShares Core S&P 500 ETF 4.80% 27,405 $17.0M Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 4.50% 87,206 $15.9M Add +3.7%
ITOT iShares Core S&P Total U.S. 4.41% 115,877 $15.6M Reduce -51.7%
QQQ Invesco QQQ Trust Series 1 3.98% 25,597 $14.1M Add +13.6%
IWF iShares Russell 1000 Growth 3.44% 28,705 $12.2M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 3.21% 199,702 $11.4M New
DYNF Ishrs US E F R A ETF-Usd Inc. 3.04% 198,272 $10.8M Add +5.5%
JAVA JPMorgan Active Value ETF 2.76% 149,549 $9.8M Add +10.4%
VIGI Vanguard Int Div App Indx FD 2.16% 84,831 $7.6M Add +2.5%
IEMG iShares Core MSCI Emerging 1.73% 102,404 $6.1M Add +121.9%
FMB First Trust Managed Municipa 1.73% 123,313 $6.1M Add +5.6%
VOO Vanguard S&P 500 ETF 1.73% 10,785 $6.1M Reduce -1.9%
TLH iShares 10-20 Year Treasury 1.70% 59,338 $6.0M Add +16.1%
PJAN Innovator U.S. Equity Power 1.52% 122,471 $5.4M Add +1.1%
JPM JPMorgan Chase & Co. 1.49% 18,250 $5.3M Reduce -0.4%
JCPB JPMorgan Core Plus Bond ETF 1.49% 112,309 $5.3M Reduce -47.1%
BINC iShares Flex I A ETF-Usd Inc. 1.46% 98,144 $5.2M Reduce -1.6%
SBSW Sibanye-Stillwater Ltd.-ADR 1.41% 692,934 $5.0M Add +3.9%
THRO iShares U.S. Thematic Rotati 1.41% 140,101 $5.0M Add +1160.7%
PM Philip Morris International 1.36% 26,433 $4.8M Add +1.9%
TAXX BBLX Irm Tax-Aware S Dur ETF 1.35% 93,655 $4.8M Add +7.4%
XOM Exxon Mobil Corp. 1.31% 42,979 $4.6M Add +1.2%
BNDX Vanguard Total Intl Bond ETF 1.28% 91,686 $4.5M New
JANW Alianzim US Eq BFR20 Jan-Usd 1.24% 125,925 $4.4M Reduce -0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.22% 19,298 $4.3M Add +46.6%
ISTB iShares Core 1-5 Year Usd Bo 1.22% 88,644 $4.3M Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.20% 83,250 $4.2M Reduce -6.5%
MTUM iShares MSCI USA Momentum Fa 1.17% 17,259 $4.1M Add +1.6%
MUB iShares National Muni Bond E 1.14% 38,629 $4.0M Reduce -8.9%
MBLY Mobileye Global Inc. Class A 1.12% 221,264 $4.0M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.10% 79,895 $3.9M Add +34.1%
AAPL Apple Inc. 1.10% 19,070 $3.9M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.07% 13,510 $3.8M Reduce -6.7%
LLY Eli Lilly & Co. 1.06% 4,801 $3.7M Add +2.1%
NOC Northrop Grumman Corp. 0.94% 6,693 $3.3M Add +1.2%
FIXD First Trust Smith Opportunis 0.94% 75,570 $3.3M Add +2.2%
IAU iShares Gold Trust 0.93% 53,127 $3.3M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 6,478 $3.1M Add +1.8%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.88% 62,875 $3.1M Add +9.1%
NVDA Nvidia Corp. 0.86% 19,320 $3.1M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 23,977 $3.0M Add +1.7%
DHIL Diamond Hill Investment Grp 0.81% 19,675 $2.9M Add +0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.78% 47,412 $2.8M Reduce -2.2%
FPI Farmland Partners Inc. 0.76% 235,515 $2.7M Add +0.3%
CTRA Coterra Energy Inc. 0.76% 106,383 $2.7M Add +1.0%
SCHP Schwab U.S. Tips ETF 0.75% 100,182 $2.7M Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 59,530 $2.5M Reduce -3.8%
LOVE The Lovesac Co. 0.71% 139,070 $2.5M Reduce -5.8%
HII Huntington Ingalls Industrie 0.67% 9,838 $2.4M Add +7.5%
VZ Verizon Communications Inc. 0.64% 52,492 $2.3M Add +5.3%
KR Kroger Co. 0.58% 28,531 $2.0M Reduce -26.7%
UNH Unitedhealth Group Inc. 0.56% 6,355 $2.0M Add +59.0%
CVS CVS Health Corp. 0.53% 27,263 $1.9M Add +2.5%
CHKP Check Point Software Tech 0.53% 8,456 $1.9M Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.50% 18,815 $1.8M Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.49% 17,360 $1.8M Add +34.0%
SCHD Schwab US DVD Equity ETF 0.48% 64,434 $1.7M Reduce -22.8%
SPG Simon Property Group Inc. 0.46% 10,086 $1.6M Add +1.1%
FSLR First Solar Inc. 0.44% 9,503 $1.6M Add +1.1%
HWM Howmet Aerospace Inc. 0.43% 8,156 $1.5M New
ICSH iShares Ultra Short Duration 0.41% 28,684 $1.5M Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.40% 24,929 $1.4M Add +3.5%
PSEP Innovator U.S. Equity Power 0.39% 33,480 $1.4M Reduce -0.4%
GNTX Gentex Corp. 0.38% 61,919 $1.4M Add +3.2%
PMAY Innovator U.S. Equity Power 0.37% 34,774 $1.3M No change
IWY iShares Russell Top 200 Grow 0.37% 5,320 $1.3M Reduce -5.6%
NTRL First Trust Equity Market Ne 0.36% 63,151 $1.3M Add +1.9%
PAUG Innovator U.S. Equity Power 0.36% 31,776 $1.3M No change
SCHV Schwab US Large-Cap Value 0.36% 45,908 $1.3M Add +0.9%
JSCP JPMorgan Short Duration Core 0.35% 26,197 $1.2M Add +17.0%
MAYW Alianzim US Eq BFR20 May-Usd 0.34% 38,018 $1.2M No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.34% 24,372 $1.2M Reduce -8.3%
BND Vanguard Total Bond Market 0.31% 15,010 $1.1M Add +1.1%
AMZN Amazon.com Inc. 0.31% 5,005 $1.1M Add +11.8%
BJUL Innovator U.S. Equity Buffer 0.29% 21,452 $1.0M No change
META Meta Platforms Inc. Class A 0.28% 1,356 $1.0M No change
CPSM Calamos SP500 STR Alt Promay 0.28% 35,650 $993K No change
UL Unilever PLC 0.25% 14,773 $904K Add +2.5%
WBS Webster Financial Corp. 0.25% 16,161 $882K Add +1.2%
FRME First Merchants Corp. 0.24% 22,674 $868K Add +0.0%
TSLA Tesla Inc. 0.24% 2,732 $868K Add +0.1%
KJAN Innovator U.S. Small Cap Pow 0.24% 22,745 $852K No change
SPHQ Invesco S&P 500 Quality ETF 0.23% 11,477 $818K Reduce -11.9%
PFEB Innovator U.S. Equity Power 0.21% 19,693 $749K No change
SPYV SS SPDR P S&P 500 Value ETF 0.21% 14,018 $734K Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,161 $717K Add +3.1%
D Dominion Energy Inc. 0.20% 12,624 $714K Add +3.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.20% 23,281 $702K No change
VTIP Vanguard Short-Term Tips 0.19% 13,624 $685K New
SAM Boston Beer Company Inc. Class A 0.19% 3,555 $678K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.19% 20,502 $656K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 2,117 $643K Add +13.9%
GOCT FT Vest US Equity Moderate B 0.18% 17,505 $640K No change
DUK Duke Energy Corp. 0.18% 5,331 $629K Add +0.2%
SIZE iShares MSCI USA Size Factor 0.17% 3,964 $613K Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.17% 5,509 $607K Add +28.8%
JMUB JPMorgan Municipal ETF 0.17% 11,832 $587K Add +0.4%
MSFT Microsoft Corp. 0.16% 1,125 $560K Add +11.9%
HIMU iShares High Yild Muni A ETF 0.16% 11,401 $554K Add +31.7%
MCD McDonald's Corp. 0.15% 1,864 $545K Add +0.5%
GOOGL Alphabet Inc. Class A 0.15% 2,941 $518K Add +7.3%
POCT Innovator U.S. Equity Power 0.14% 12,425 $513K No change
COWZ Pacer US Cash Cows 100 ETF 0.14% 9,300 $512K Reduce -19.9%
MBIN Merchants Bancorp 0.14% 15,477 $512K Add +0.3%
FAUG FT Vest U.S. Equity Buffer E 0.14% 10,000 $490K No change
OEF iShares S&P 100 ETF 0.14% 1,594 $485K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,687 $475K Reduce -1.7%
TLT iShares 20+ Year Treasury BD 0.13% 5,235 $462K Reduce -2.3%
BSEP Innovator U.S. Equity Buffer 0.13% 10,000 $452K No change
DIVI Franklin International Core 0.13% 12,610 $449K Reduce -88.1%
SUB iShares Short-Term National 0.12% 4,126 $439K Reduce -4.8%
ICVT iShares Convertible Bond ETF 0.12% 4,851 $437K Reduce -27.5%
PG The Procter & Gamble Co. 0.12% 2,738 $436K Reduce -0.1%
DON Wisdomtree US Midcap Dividen 0.12% 8,325 $417K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.12% 6,573 $408K Add +0.3%
PJUN Innovator U.S. Equity Power 0.11% 9,979 $397K No change
HELO JPMorgan Hedged Equity ETF 0.11% 6,219 $389K Add +2.1%
VLUE iShares MSCI USA Value Facto 0.11% 3,344 $379K Add +0.6%
TPLC Timothy PLN US LRG/Mid Cap 0.11% 8,300 $373K No change
IWP iShares Russell Mid-Cap Grow 0.10% 2,600 $361K No change
GOVT iShares US Treasury Bond ETF 0.10% 15,573 $358K Reduce -0.6%
MAXJ iShares LG Cap Max Buff Jun 0.10% 12,944 $356K No change
AOA iShares Core 80/20 Aggressiv 0.10% 4,247 $354K Reduce -0.1%
BJAN Innovator U.S. Equity Buffer 0.10% 6,925 $348K No change
AEP American Electric Power 0.10% 3,247 $337K Reduce -3.1%
T AT&T Inc. 0.09% 11,529 $334K Reduce -21.1%
PBJL Pgim S&P 500 Buffer 20-Jul 0.09% 11,730 $333K New
TPHD Timothy Plan High DVD STCK 0.09% 8,800 $333K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.09% 10,108 $329K No change
GJAN FT Vest US Equity Moderate B 0.09% 8,100 $324K No change
IWD iShares Russell 1000 Value E 0.09% 1,655 $321K Add +1.9%
KO The Coca-Cola Co. 0.09% 4,500 $318K Add +0.5%
PAPR Innovator U.S. Equity Power 0.09% 8,191 $305K Reduce -16.3%
IWS iShares Russell Mid-Cap Valu 0.08% 2,272 $300K Reduce -11.5%
CVX Chevron Corp. 0.08% 2,079 $298K Reduce -3.9%
SIVR Abrdn Physical Silver Shares 0.08% 8,608 $296K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,022 $292K Reduce -1.4%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 5,783 $291K Add +21.7%
IWM iShares Russell 2000 ETF 0.08% 1,335 $288K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,406 $286K Reduce -4.9%
UBER Uber Technologies Inc. 0.08% 2,919 $272K No change
IXN iShares Global Tech ETF 0.08% 2,932 $271K Reduce -0.6%
IJAN Innovator International Deve 0.08% 7,877 $269K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.08% 11,188 $268K Reduce -67.2%
AVGO Broadcom Inc. 0.07% 964 $266K New
IJR iShares Core S&P Small-Cap E 0.07% 2,415 $264K Add +0.4%
JPST JPMorgan Ultra-Short Income 0.07% 4,934 $250K Reduce -0.1%
GNW Genworth Financial Inc. 0.07% 32,000 $249K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 3,054 $244K Add +0.6%
OCTU Allianzim US BF15 Uncap Oct 0.07% 9,240 $243K No change
GSEP FT Vest US Equity Moderate B 0.07% 6,615 $243K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 2,648 $235K Reduce -16.2%
PDEC Innovator U.S. Equity Power 0.06% 5,752 $230K No change
PEP Pepsico Inc. 0.06% 1,740 $230K Add +2.6%
KJUL Innovator U.S. Small Cap Pow 0.06% 7,610 $222K No change
HSY The Hershey Co. 0.06% 1,334 $221K Add +0.8%
MCK McKesson Corp. 0.06% 300 $220K No change
NKE Nike Inc. Class B 0.06% 3,056 $217K New
ICOW Pacer Developed Markets Inte 0.06% 6,036 $205K New
WMT Walmart Inc. 0.06% 2,100 $205K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.06% 5,467 $203K New
BLNK Blink Charging Co. 0.00% 10,035 $9K No change

Options reported separately and not counted above: OBDC puts ($440).

Portfolio Sells Q1 2025 → Q2 2025
ITOT iShares Core S&P Total U.S. Reduce -51.7% 4.41% −4.58
JCPB JPMorgan Core Plus Bond ETF Reduce -47.1% 1.49% −1.58
DIVI Franklin International Core Reduce -88.1% 0.13% −0.93
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.45
APD Air Products & Chemicals Inc. Sold out 0.00% −0.33
MUB iShares National Muni Bond E Reduce -8.9% 1.14% −0.24
SCHD Schwab US DVD Equity ETF Reduce -22.8% 0.48% −0.24
KR Kroger Co. Reduce -26.7% 0.58% −0.23
JMST JPM Ultra-Short Muni Income Reduce -6.5% 1.20% −0.20
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -67.2% 0.08% −0.17
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.6% 1.46% −0.14
LOVE The Lovesac Co. Reduce -5.8% 0.71% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.7% 1.07% −0.08
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -8.3% 0.34% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.8% 0.72% −0.06
ICSH iShares Ultra Short Duration Reduce -3.9% 0.41% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -19.9% 0.14% −0.05
ICVT iShares Convertible Bond ETF Reduce -27.5% 0.12% −0.05
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -0.1% 1.24% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -11.9% 0.23% −0.04
T AT&T Inc. Reduce -21.1% 0.09% −0.03
CVX Chevron Corp. Reduce -3.9% 0.08% −0.03
PAPR Innovator U.S. Equity Power Reduce -16.3% 0.09% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.12% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.3% 0.21% −0.02
TLT iShares 20+ Year Treasury BD Reduce -2.3% 0.13% −0.02
AEP American Electric Power Reduce -3.1% 0.10% −0.02
SUB iShares Short-Term National Reduce -4.8% 0.12% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -11.5% 0.08% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -16.2% 0.07% −0.01
PSEP Innovator U.S. Equity Power Reduce -0.4% 0.39% −0.01
GOVT iShares US Treasury Bond ETF Reduce -0.6% 0.10% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.9% 1.73% −0.01
JPST JPMorgan Ultra-Short Income Reduce -0.1% 0.07% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -4.9% 0.08% −0.01
SIZE iShares MSCI USA Size Factor Reduce -0.0% 0.17% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.4% 4.80% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.7% 0.13% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -0.1% 0.10% 0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 0.08% 0.00
IWY iShares Russell Top 200 Grow Reduce -5.6% 0.37% +0.00
IXN iShares Global Tech ETF Reduce -0.6% 0.08% +0.01
AL Sumisho Air Lease Corp. Reduce -2.2% 0.78% +0.06
JPM JPMorgan Chase & Co. Reduce -0.4% 1.49% +0.11
IWF iShares Russell 1000 Growth Reduce -2.5% 3.44% +0.17

Portfolio Buys Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF New 3.21% +3.21
THRO iShares U.S. Thematic Rotati Add +1160.7% 1.41% +1.30
BNDX Vanguard Total Intl Bond ETF New 1.28% +1.28
IEMG iShares Core MSCI Emerging Add +121.9% 1.73% +0.97
QQQ Invesco QQQ Trust Series 1 Add +13.6% 3.98% +0.74
SBSW Sibanye-Stillwater Ltd.-ADR Add +3.9% 1.41% +0.47
HWM Howmet Aerospace Inc. New 0.43% +0.43
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +46.6% 1.22% +0.41
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.5% 3.04% +0.23
NVDA Nvidia Corp. Add +0.5% 0.86% +0.22
VTEB Vanguard Tax-Exempt Bond ETF Add +34.1% 1.10% +0.20
VTIP Vanguard Short-Term Tips New 0.19% +0.19
SAM Boston Beer Company Inc. Class A New 0.19% +0.19
MBLY Mobileye Global Inc. Class A Add +3.4% 1.12% +0.18
DIS The Walt Disney Co. Add +1.7% 0.84% +0.12
JAVA JPMorgan Active Value ETF Add +10.4% 2.76% +0.12
MTUM iShares MSCI USA Momentum Fa Add +1.6% 1.17% +0.11
HII Huntington Ingalls Industrie Add +7.5% 0.67% +0.10
PBJL Pgim S&P 500 Buffer 20-Jul New 0.09% +0.09
PM Philip Morris International Add +1.9% 1.36% +0.09
QUAL iShares MSCI USA Quality Fac Add +3.7% 4.50% +0.08
FSLR First Solar Inc. Add +1.1% 0.44% +0.08
DEO Diageo PLC-Sponsored ADR Add +34.0% 0.49% +0.08
AVGO Broadcom Inc. New 0.07% +0.07
TLH iShares 10-20 Year Treasury Add +16.1% 1.70% +0.07
NKE Nike Inc. Class B New 0.06% +0.06
ICOW Pacer Developed Markets Inte New 0.06% +0.06
WMT Walmart Inc. New 0.06% +0.06
JULW Alianzim US Eq BFR20 Jul-Usd New 0.06% +0.06
IVW iShares S&P 500 Growth ETF Add +28.8% 0.17% +0.05
AMZN Amazon.com Inc. Add +11.8% 0.31% +0.05
VIGI Vanguard Int Div App Indx FD Add +2.5% 2.16% +0.05
MSFT Microsoft Corp. Add +11.9% 0.16% +0.04
TSLA Tesla Inc. Add +0.1% 0.24% +0.03
JSCP JPMorgan Short Duration Core Add +17.0% 0.35% +0.03
HIMU iShares High Yild Muni A ETF Add +31.7% 0.16% +0.02
VTI VG Morningstar TS MKT ETF-US Add +13.9% 0.18% +0.02
GOOGL Alphabet Inc. Class A Add +7.3% 0.15% +0.02
IAU iShares Gold Trust Add +4.3% 0.93% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.1% 0.20% +0.01
MEAR Ishrs Short Mat Muni Act ETF Add +21.7% 0.08% +0.01
OEF iShares S&P 100 ETF Add +1.5% 0.14% +0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.08% −0.00
HELO JPMorgan Hedged Equity ETF Add +2.1% 0.11% −0.00
VLUE iShares MSCI USA Value Facto Add +0.6% 0.11% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.12% −0.00
IJR iShares Core S&P Small-Cap E Add +0.4% 0.07% −0.00
IWD iShares Russell 1000 Value E Add +1.9% 0.09% −0.00
TXXI BBLX Irm Tax-Aware I Dur ETF Add +9.1% 0.88% −0.00
WBS Webster Financial Corp. Add +1.2% 0.25% −0.00

Options Activity Q1 2025 → Q2 2025
OBDC Blue Owl Capital Corp. put New 31,000 $440

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$473.0MITOT, VCRB, IVV, QQQ, DYNF
Q1 2026 178$398.1MITOT, IVV, JAVA, QQQ, DYNF
Q4 2025 174$391.9MIVV, ITOT, JAVA, QQQ, DYNF
Q3 2025 172$384.3MIVV, QUAL, ITOT, QQQ, DYNF
Q2 2025 162$354.6MIVV, QUAL, ITOT, QQQ, IWF
Q1 2025 153$325.4MITOT, IVV, QUAL, IWF, QQQ
Q4 2024 149$315.2MITOT, IVV, QUAL, QQQ, IWF
Q3 2024 154$308.3MITOT, IVV, JCPB, QUAL, QQQ
Q2 2024 150$288.7MITOT, IVV, QUAL, QQQ, IWF
Q1 2024 145$278.6MITOT, IVV, QUAL, QQQ, VIGI