BCGM Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), BCGM Wealth Management, LLC reported 172 stock positions worth $384.3 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 Q2 2025, it opened 11 new positions, sold out of 1, added to 83 and reduced 45. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +97%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −50%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, IN
CIK
0001830467
Portfolio Value
$384.3M (Q3 2025)
SEC Filing
0001830467-25-000003 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $384.3M $384.3M Q3 2025 Q4 2025: $391.9M Q4 2025 Q1 2026: $398.1M Q1 2026 Q2 2026: $473.0M Q2 2026

Holdings 172 stocks · $384.3M
IVV iShares Core S&P 500 ETF 4.77% 27,390 $18.3M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 4.49% 88,657 $17.2M Add +1.7%
ITOT iShares Core S&P Total U.S. 4.37% 115,242 $16.8M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 3.80% 24,346 $14.6M Reduce -4.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.57% 231,992 $13.7M Add +17.0%
IWF iShares Russell 1000 Growth 3.40% 27,859 $13.0M Reduce -3.0%
JAVA JPMorgan Active Value ETF 2.82% 157,291 $10.8M Add +5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.42% 38,081 $9.3M Add +97.3%
SBSW Sibanye-Stillwater Ltd.-ADR 2.06% 705,462 $7.9M Add +1.8%
VIGI Vanguard Int Div App Indx FD 2.03% 86,892 $7.8M Add +2.4%
IEMG iShares Core MSCI Emerging 1.98% 115,684 $7.6M Add +13.0%
TLH iShares 10-20 Year Treasury 1.76% 65,526 $6.7M Add +10.4%
VOO Vanguard S&P 500 ETF 1.72% 10,768 $6.6M Reduce -0.2%
FMB First Trust Managed Municipa 1.64% 124,264 $6.3M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.55% 99,482 $6.0M Reduce -50.2%
BINC iShares Flex I A ETF-Usd Inc. 1.47% 106,359 $5.7M Add +8.4%
PJAN Innovator U.S. Equity Power 1.46% 122,471 $5.6M No change
THRO iShares U.S. Thematic Rotati 1.43% 145,202 $5.5M Add +3.6%
IAU iShares Gold Trust 1.36% 71,651 $5.2M Add +34.9%
TAXX BBLX Irm Tax-Aware S Dur ETF 1.31% 98,507 $5.0M Add +5.2%
JPM JPMorgan Chase & Co. 1.29% 15,773 $5.0M Reduce -13.6%
AAPL Apple Inc. 1.28% 19,382 $4.9M Add +1.6%
XOM Exxon Mobil Corp. 1.28% 43,487 $4.9M Add +1.2%
BNDX Vanguard Total Intl Bond ETF 1.24% 96,048 $4.8M Add +4.8%
MUB iShares National Muni Bond E 1.20% 43,304 $4.6M Add +12.1%
MTUM iShares MSCI USA Momentum Fa 1.18% 17,703 $4.5M Add +2.6%
JANW Alianzim US Eq BFR20 Jan-Usd 1.17% 124,426 $4.5M Reduce -1.2%
NOC Northrop Grumman Corp. 1.11% 7,020 $4.3M Add +4.9%
PM Philip Morris International 1.09% 25,896 $4.2M Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 1.04% 80,009 $4.0M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.02% 13,379 $3.9M Reduce -1.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.01% 76,193 $3.9M Reduce -8.5%
LLY Eli Lilly & Co. 0.98% 4,927 $3.8M Add +2.6%
NVDA Nvidia Corp. 0.93% 19,153 $3.6M Reduce -0.9%
FIXD First Trust Smith Opportunis 0.92% 79,682 $3.5M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 6,659 $3.3M Add +2.8%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.84% 64,252 $3.2M Add +2.2%
MBLY Mobileye Global Inc. Class A 0.82% 222,942 $3.1M Add +0.8%
HII Huntington Ingalls Industrie 0.77% 10,320 $3.0M Add +4.9%
JCPB JPMorgan Core Plus Bond ETF 0.75% 60,900 $2.9M Reduce -45.8%
SCHP Schwab U.S. Tips ETF 0.75% 106,544 $2.9M Add +6.3%
DHIL Diamond Hill Investment Grp 0.74% 20,394 $2.9M Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 24,311 $2.8M Add +1.4%
ITA iShares U.S. Aerospace & Def 0.69% 12,728 $2.7M New
FPI Farmland Partners Inc. 0.68% 241,903 $2.6M Add +2.7%
CTRA Coterra Energy Inc. 0.65% 105,610 $2.5M Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.64% 53,308 $2.5M Reduce -10.4%
ISTB iShares Core 1-5 Year Usd Bo 0.64% 50,232 $2.5M Reduce -43.3%
VZ Verizon Communications Inc. 0.63% 55,198 $2.4M Add +5.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.62% 46,965 $2.4M New
LOVE The Lovesac Co. 0.60% 136,183 $2.3M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.59% 6,514 $2.2M Add +2.5%
FSLR First Solar Inc. 0.58% 10,087 $2.2M Add +6.2%
CVS CVS Health Corp. 0.55% 28,020 $2.1M Add +2.8%
SAM Boston Beer Company Inc. Class A 0.52% 9,491 $2.0M Add +167.0%
KR Kroger Co. 0.52% 29,718 $2.0M Add +4.2%
SPG Simon Property Group Inc. 0.52% 10,631 $2.0M Add +5.4%
SCHD Schwab US DVD Equity ETF 0.49% 68,765 $1.9M Add +6.7%
GNTX Gentex Corp. 0.48% 65,669 $1.9M Add +6.1%
CHKP Check Point Software Tech 0.47% 8,790 $1.8M Add +4.0%
USMV iShares MSCI USA Min Vol Fac 0.47% 18,857 $1.8M Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.45% 18,186 $1.7M Add +4.8%
HWM Howmet Aerospace Inc. 0.41% 8,056 $1.6M Reduce -1.2%
ICSH iShares Ultra Short Duration 0.39% 29,712 $1.5M Add +3.6%
IWY iShares Russell Top 200 Grow 0.38% 5,267 $1.4M Reduce -1.0%
AMZN Amazon.com Inc. 0.37% 6,562 $1.4M Add +31.1%
PSEP Innovator U.S. Equity Power 0.37% 33,480 $1.4M No change
NTRL First Trust Equity Market Ne 0.36% 67,343 $1.4M Add +6.6%
JEPI JPMorgan Equity Premium Inco 0.35% 23,563 $1.3M Reduce -5.5%
SCHV Schwab US Large-Cap Value 0.35% 46,059 $1.3M Add +0.3%
JSCP JPMorgan Short Duration Core 0.33% 26,668 $1.3M Add +1.8%
TSLA Tesla Inc. 0.33% 2,845 $1.3M Add +4.1%
PAUG Innovator U.S. Equity Power 0.33% 29,776 $1.3M Reduce -6.3%
MAYW Alianzim US Eq BFR20 May-Usd 0.33% 38,018 $1.3M No change
PMAY Innovator U.S. Equity Power 0.32% 31,982 $1.2M Reduce -8.0%
BND Vanguard Total Bond Market 0.31% 15,784 $1.2M Add +5.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.29% 22,115 $1.1M Reduce -9.3%
BJUL Innovator U.S. Equity Buffer 0.28% 21,452 $1.1M No change
GOOGL Alphabet Inc. Class A 0.27% 4,258 $1.0M Add +44.8%
CPSM Calamos SP500 STR Alt Promay 0.26% 35,650 $1.0M No change
META Meta Platforms Inc. Class A 0.26% 1,356 $996K No change
JMUB JPMorgan Municipal ETF 0.25% 19,009 $959K Add +60.7%
KJAN Innovator U.S. Small Cap Pow 0.24% 22,457 $906K Reduce -1.3%
WBS Webster Financial Corp. 0.23% 15,090 $897K Reduce -6.6%
FRME First Merchants Corp. 0.22% 22,680 $855K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,465 $809K Add +16.4%
UL Unilever PLC 0.21% 13,620 $807K Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,191 $793K Add +2.6%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.20% 25,022 $786K Add +7.5%
SPHQ Invesco S&P 500 Quality ETF 0.20% 10,677 $783K Reduce -7.0%
PFEB Innovator U.S. Equity Power 0.20% 19,693 $782K No change
SPYV SS SPDR P S&P 500 Value ETF 0.20% 13,756 $761K Reduce -1.9%
VTIP Vanguard Short-Term Tips 0.20% 15,028 $761K Add +10.3%
MSFT Microsoft Corp. 0.20% 1,460 $756K Add +29.8%
D Dominion Energy Inc. 0.19% 11,776 $720K Reduce -6.7%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.18% 21,302 $710K Add +3.9%
VGT Vanguard Info Tech ETF 0.18% 927 $692K New
GOCT FT Vest US Equity Moderate B 0.17% 17,505 $671K No change
IVW iShares S&P 500 Growth ETF 0.17% 5,512 $665K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.17% 3,638 $664K New
DUK Duke Energy Corp. 0.17% 5,341 $661K Add +0.2%
SIZE iShares MSCI USA Size Factor 0.17% 3,964 $637K No change
AVGO Broadcom Inc. 0.16% 1,886 $622K Add +95.6%
MCD McDonald's Corp. 0.15% 1,914 $582K Add +2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.15% 9,088 $578K Reduce -80.8%
ICVT iShares Convertible Bond ETF 0.15% 5,638 $564K Add +16.2%
HIMU iShares High Yild Muni A ETF 0.14% 10,978 $540K Reduce -3.7%
POCT Innovator U.S. Equity Power 0.14% 12,425 $536K No change
OEF iShares S&P 100 ETF 0.14% 1,586 $528K Reduce -0.5%
FAUG FT Vest U.S. Equity Buffer E 0.14% 10,000 $519K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 8,856 $509K Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,676 $496K Reduce -0.2%
MBIN Merchants Bancorp 0.13% 15,477 $492K No change
BSEP Innovator U.S. Equity Buffer 0.13% 10,000 $483K No change
SUB iShares Short-Term National 0.12% 4,143 $442K Add +0.4%
DON Wisdomtree US Midcap Dividen 0.11% 8,357 $437K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.11% 6,564 $428K Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 0.11% 6,510 $423K Add +4.7%
PG The Procter & Gamble Co. 0.11% 2,746 $422K Add +0.3%
VLUE iShares MSCI USA Value Facto 0.11% 3,361 $420K Add +0.5%
PJUN Innovator U.S. Equity Power 0.11% 9,979 $411K No change
CVX Chevron Corp. 0.10% 2,588 $402K Add +24.5%
AOA iShares Core 80/20 Aggressiv 0.10% 4,491 $396K Add +5.8%
TPLC Timothy PLN US LRG/Mid Cap 0.10% 8,300 $384K No change
IWP iShares Russell Mid-Cap Grow 0.10% 2,684 $382K Add +3.2%
SIVR Abrdn Physical Silver Shares 0.10% 8,465 $377K Reduce -1.7%
COST Costco Wholesale Corp. 0.10% 397 $368K New
BJAN Innovator U.S. Equity Buffer 0.10% 6,925 $367K No change
AEP American Electric Power 0.10% 3,247 $365K No change
MAXJ iShares LG Cap Max Buff Jun 0.09% 12,944 $363K No change
VHT Vanguard Health Care ETF 0.09% 1,389 $361K New
GOVT iShares US Treasury Bond ETF 0.09% 15,577 $360K Add +0.0%
TPHD Timothy Plan High DVD STCK 0.09% 8,800 $346K No change
PBJL Pgim S&P 500 Buffer 20-Jul 0.09% 11,730 $345K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.09% 10,108 $340K No change
IWD iShares Russell 1000 Value E 0.09% 1,628 $331K Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,131 $324K Add +2.7%
IWM iShares Russell 2000 ETF 0.08% 1,337 $324K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.08% 2,280 $318K Add +0.3%
PAPR Innovator U.S. Equity Power 0.08% 8,191 $314K No change
T AT&T Inc. 0.08% 10,901 $308K Reduce -5.5%
TLT iShares 20+ Year Treasury BD 0.08% 3,396 $304K Reduce -35.1%
UBER Uber Technologies Inc. 0.08% 3,064 $300K Add +5.0%
KO The Coca-Cola Co. 0.08% 4,518 $300K Add +0.4%
IXN iShares Global Tech ETF 0.08% 2,898 $299K Reduce -1.2%
DIVI Franklin International Core 0.08% 7,991 $298K Reduce -36.6%
GJAN FT Vest US Equity Moderate B 0.08% 7,107 $296K Reduce -12.3%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 5,824 $294K Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,406 $289K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,415 $287K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 11,020 $284K Reduce -1.5%
IJAN Innovator International Deve 0.07% 7,877 $277K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 3,069 $272K Add +0.5%
NEE Nextera Energy Inc. 0.07% 3,490 $263K New
OCTU Allianzim US BF15 Uncap Oct 0.07% 9,240 $259K No change
GSEP FT Vest US Equity Moderate B 0.07% 6,615 $252K No change
HSY The Hershey Co. 0.07% 1,344 $251K Add +0.8%
JPST JPMorgan Ultra-Short Income 0.07% 4,925 $250K Reduce -0.2%
JNJ Johnson & Johnson 0.06% 1,327 $246K New
PEP Pepsico Inc. 0.06% 1,741 $245K Add +0.1%
APP AppLovin Corp. Class A 0.06% 337 $242K New
PDEC Innovator U.S. Equity Power 0.06% 5,752 $242K No change
KJUL Innovator U.S. Small Cap Pow 0.06% 7,610 $236K No change
MCK McKesson Corp. 0.06% 300 $232K No change
ICOW Pacer Developed Markets Inte 0.06% 6,233 $227K Add +3.3%
NKE Nike Inc. Class B 0.06% 3,176 $221K Add +3.9%
WMT Walmart Inc. 0.06% 2,100 $216K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 1,757 $210K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 5,467 $210K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 2,155 $203K Reduce -18.6%
SRE Sempra 0.05% 2,245 $202K New
BLNK Blink Charging Co. 0.00% 10,035 $16K No change

Options reported separately and not counted above: ARCC puts ($3K), OBDC puts ($3K), GBDC puts ($2K).

Portfolio Sells Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Reduce -50.2% 1.55% −1.66
JCPB JPMorgan Core Plus Bond ETF Reduce -45.8% 0.75% −0.74
AL Sumisho Air Lease Corp. Reduce -80.8% 0.15% −0.63
ISTB iShares Core 1-5 Year Usd Bo Reduce -43.3% 0.64% −0.58
PM Philip Morris International Reduce -2.0% 1.09% −0.26
JPM JPMorgan Chase & Co. Reduce -13.6% 1.29% −0.20
JMST JPM Ultra-Short Muni Income Reduce -8.5% 1.01% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 3.80% −0.18
LOVE The Lovesac Co. Reduce -2.1% 0.60% −0.11
CTRA Coterra Energy Inc. Reduce -0.7% 0.65% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -10.4% 0.64% −0.07
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -1.2% 1.17% −0.07
GNW Genworth Financial Inc. Sold out 0.00% −0.07
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -9.3% 0.29% −0.05
TLT iShares 20+ Year Treasury BD Reduce -35.1% 0.08% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -5.5% 0.35% −0.05
DIVI Franklin International Core Reduce -36.6% 0.08% −0.05
PMAY Innovator U.S. Equity Power Reduce -8.0% 0.32% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.6% 4.37% −0.05
UL Unilever PLC Reduce -7.8% 0.21% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 1.02% −0.04
IWF iShares Russell 1000 Growth Reduce -3.0% 3.40% −0.04
PAUG Innovator U.S. Equity Power Reduce -6.3% 0.33% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.1% 4.77% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -7.0% 0.20% −0.03
HWM Howmet Aerospace Inc. Reduce -1.2% 0.41% −0.02
HIMU iShares High Yild Muni A ETF Reduce -3.7% 0.14% −0.02
WBS Webster Financial Corp. Reduce -6.6% 0.23% −0.02
GJAN FT Vest US Equity Moderate B Reduce -12.3% 0.08% −0.01
T AT&T Inc. Reduce -5.5% 0.08% −0.01
D Dominion Energy Inc. Reduce -6.7% 0.19% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -18.6% 0.05% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -4.8% 0.13% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.2% 1.72% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.9% 0.20% −0.01
JPST JPMorgan Ultra-Short Income Reduce -0.2% 0.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.13% −0.00
KJAN Innovator U.S. Small Cap Pow Reduce -1.3% 0.24% −0.00
IWD iShares Russell 1000 Value E Reduce -1.6% 0.09% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.11% −0.00
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -1.5% 0.07% −0.00
OEF iShares S&P 100 ETF Reduce -0.5% 0.14% +0.00
IXN iShares Global Tech ETF Reduce -1.2% 0.08% +0.00
IWY iShares Russell Top 200 Grow Reduce -1.0% 0.38% +0.01
SIVR Abrdn Physical Silver Shares Reduce -1.7% 0.10% +0.01
NVDA Nvidia Corp. Reduce -0.9% 0.93% +0.07

Portfolio Buys Q2 2025 → Q3 2025
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +97.3% 2.42% +1.19
ITA iShares U.S. Aerospace & Def New 0.69% +0.69
SBSW Sibanye-Stillwater Ltd.-ADR Add +1.8% 2.06% +0.65
UHAL.B U-Haul Holding Co.-Non Voting New 0.62% +0.62
DYNF Ishrs US E F R A ETF-Usd Inc. Add +17.0% 3.57% +0.53
IAU iShares Gold Trust Add +34.9% 1.36% +0.42
SAM Boston Beer Company Inc. Class A Add +167.0% 0.52% +0.33
IEMG iShares Core MSCI Emerging Add +13.0% 1.98% +0.25
AAPL Apple Inc. Add +1.6% 1.28% +0.18
VGT Vanguard Info Tech ETF New 0.18% +0.18
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
NOC Northrop Grumman Corp. Add +4.9% 1.11% +0.17
FSLR First Solar Inc. Add +6.2% 0.58% +0.14
GOOGL Alphabet Inc. Class A Add +44.8% 0.27% +0.12
HII Huntington Ingalls Industrie Add +4.9% 0.77% +0.10
GNTX Gentex Corp. Add +6.1% 0.48% +0.10
COST Costco Wholesale Corp. New 0.10% +0.10
VHT Vanguard Health Care ETF New 0.09% +0.09
AVGO Broadcom Inc. Add +95.6% 0.16% +0.09
TSLA Tesla Inc. Add +4.1% 0.33% +0.08
JMUB JPMorgan Municipal ETF Add +60.7% 0.25% +0.08
NEE Nextera Energy Inc. New 0.07% +0.07
AMZN Amazon.com Inc. Add +31.1% 0.37% +0.07
JNJ Johnson & Johnson New 0.06% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
SPG Simon Property Group Inc. Add +5.4% 0.52% +0.06
MUB iShares National Muni Bond E Add +12.1% 1.20% +0.06
JAVA JPMorgan Active Value ETF Add +5.2% 2.82% +0.06
TLH iShares 10-20 Year Treasury Add +10.4% 1.76% +0.06
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.05% +0.05
SRE Sempra New 0.05% +0.05
MSFT Microsoft Corp. Add +29.8% 0.20% +0.04
VTI VG Morningstar TS MKT ETF-US Add +16.4% 0.21% +0.03
UNH Unitedhealth Group Inc. Add +2.5% 0.59% +0.03
THRO iShares U.S. Thematic Rotati Add +3.6% 1.43% +0.02
ICVT iShares Convertible Bond ETF Add +16.2% 0.15% +0.02
CVX Chevron Corp. Add +24.5% 0.10% +0.02
CVS CVS Health Corp. Add +2.8% 0.55% +0.02
MTUM iShares MSCI USA Momentum Fa Add +2.6% 1.18% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +8.4% 1.47% +0.01
SCHD Schwab US DVD Equity ETF Add +6.7% 0.49% +0.01
SEPW Alianzim US Eq BFR20 Sep-Usd Add +7.5% 0.20% +0.01
VTIP Vanguard Short-Term Tips Add +10.3% 0.20% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 0.21% +0.00
AOA iShares Core 80/20 Aggressiv Add +5.8% 0.10% +0.00
HSY The Hershey Co. Add +0.8% 0.07% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.08% +0.00
VLUE iShares MSCI USA Value Facto Add +0.5% 0.11% +0.00
IVW iShares S&P 500 Growth ETF Add +0.1% 0.17% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.5% 0.07% +0.00

Options Activity Q2 2025 → Q3 2025
ARCC Ares Capital Corp. put New 14,200 $3K
OBDC Blue Owl Capital Corp. put Add +9.7% 34,000 $3K
GBDC Golub Capital BDC Inc. put New 11,000 $2K

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