BCGM Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), BCGM Wealth Management, LLC reported 174 stock positions worth $391.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.3%) and JPMorgan Active Value ETF (JAVA, 3.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 69 and reduced 55. The biggest buy was JPMorgan Active Value ETF (JAVA, shares +34%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −39%).

Most Recent 13F
Q2 2026
Location
LAFAYETTE, IN
CIK
0001830467
Portfolio Value
$391.9M (Q4 2025)
SEC Filing
0001830467-26-000001 ↗ filed Jan 7, 2026

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 Q3 2025 Q4 2025: $391.9M $391.9M Q4 2025 Q1 2026: $398.1M Q1 2026 Q2 2026: $473.0M Q2 2026

Holdings 174 stocks · $391.9M
IVV iShares Core S&P 500 ETF 4.76% 27,221 $18.6M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 4.27% 112,499 $16.7M Reduce -2.4%
JAVA JPMorgan Active Value ETF 3.85% 210,296 $15.1M Add +33.7%
QQQ Invesco QQQ Trust Series 1 3.76% 24,002 $14.7M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.61% 232,755 $14.2M Add +0.3%
IWF iShares Russell 1000 Growth 3.32% 27,473 $13.0M Reduce -1.4%
IEMG iShares Core MSCI Emerging 2.95% 172,108 $11.6M Add +48.8%
QUAL iShares MSCI USA Quality Fac 2.74% 54,070 $10.7M Reduce -39.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.43% 37,905 $9.5M Reduce -0.5%
VIGI Vanguard Int Div App Indx FD 2.01% 86,139 $7.9M Reduce -0.9%
SBSW Sibanye-Stillwater Ltd.-ADR 1.79% 491,358 $7.0M Reduce -30.4%
VOO Vanguard S&P 500 ETF 1.73% 10,791 $6.8M Add +0.2%
MTUM iShares MSCI USA Momentum Fa 1.64% 25,663 $6.4M Add +45.0%
FMB First Trust Managed Municipa 1.59% 121,753 $6.2M Reduce -2.0%
TLH iShares 10-20 Year Treasury 1.56% 60,301 $6.1M Reduce -8.0%
BINC iShares Flex I A ETF-Usd Inc. 1.48% 109,568 $5.8M Add +3.0%
PJAN Innovator U.S. Equity Power 1.47% 122,471 $5.8M No change
DHIL Diamond Hill Investment Grp 1.46% 33,779 $5.7M Add +65.6%
IAU iShares Gold Trust 1.46% 70,338 $5.7M Reduce -1.8%
THRO iShares U.S. Thematic Rotati 1.43% 145,168 $5.6M Reduce -0.0%
XOM Exxon Mobil Corp. 1.41% 45,793 $5.5M Add +5.3%
LLY Eli Lilly & Co. 1.35% 4,930 $5.3M Add +0.1%
AAPL Apple Inc. 1.34% 19,334 $5.3M Reduce -0.3%
TAXX BBLX Irm Tax-Aware S Dur ETF 1.31% 101,105 $5.1M Add +2.6%
BNDX Vanguard Total Intl Bond ETF 1.22% 98,621 $4.8M Add +2.7%
MUB iShares National Muni Bond E 1.18% 43,212 $4.6M Reduce -0.2%
JANW Alianzim US Eq BFR20 Jan-Usd 1.18% 124,426 $4.6M No change
VEA Vanguard Ftse Developed ETF 1.08% 67,475 $4.2M Reduce -32.2%
PM Philip Morris International 1.07% 26,257 $4.2M Add +1.4%
NOC Northrop Grumman Corp. 1.06% 7,265 $4.1M Add +3.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.03% 80,294 $4.0M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.97% 13,117 $3.8M Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.96% 73,666 $3.8M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.95% 11,594 $3.7M Reduce -26.5%
FIXD First Trust Smith Opportunis 0.92% 81,277 $3.6M Add +2.0%
HII Huntington Ingalls Industrie 0.91% 10,534 $3.6M Add +2.1%
LOVE The Lovesac Co. 0.91% 241,532 $3.6M Add +77.4%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 6,883 $3.5M Add +3.4%
TXXI BBLX Irm Tax-Aware I Dur ETF 0.87% 67,465 $3.4M Add +5.0%
NVDA Nvidia Corp. 0.87% 18,263 $3.4M Reduce -4.7%
JCPB JPMorgan Core Plus Bond ETF 0.83% 69,027 $3.3M Add +13.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.74% 62,030 $2.9M Add +32.1%
SCHP Schwab U.S. Tips ETF 0.73% 108,460 $2.9M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 24,855 $2.8M Add +2.2%
ITA iShares U.S. Aerospace & Def 0.71% 13,024 $2.8M Add +2.3%
CTRA Coterra Energy Inc. 0.69% 103,443 $2.7M Reduce -2.0%
FPI Farmland Partners Inc. 0.63% 254,918 $2.5M Add +5.4%
ISTB iShares Core 1-5 Year Usd Bo 0.63% 50,574 $2.5M Add +0.7%
MBLY Mobileye Global Inc. Class A 0.63% 235,292 $2.5M Add +5.5%
SPSM SS SPDR P S&P 600 Small Cap 0.63% 52,418 $2.5M Reduce -1.7%
VZ Verizon Communications Inc. 0.59% 56,746 $2.3M Add +2.8%
UNH Unitedhealth Group Inc. 0.57% 6,802 $2.2M Add +4.4%
CVS CVS Health Corp. 0.57% 28,279 $2.2M Add +0.9%
FSLR First Solar Inc. 0.54% 8,170 $2.1M Reduce -19.0%
SPG Simon Property Group Inc. 0.51% 10,803 $2.0M Add +1.6%
KR Kroger Co. 0.48% 30,229 $1.9M Add +1.7%
SAM Boston Beer Company Inc. Class A 0.48% 9,605 $1.9M Add +1.2%
CHKP Check Point Software Tech 0.43% 9,064 $1.7M Add +3.1%
SCHD Schwab US DVD Equity ETF 0.43% 61,252 $1.7M Reduce -10.9%
HWM Howmet Aerospace Inc. 0.42% 8,031 $1.6M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.41% 16,979 $1.6M Reduce -10.0%
ICSH iShares Ultra Short Duration 0.40% 31,202 $1.6M Add +5.0%
GNTX Gentex Corp. 0.40% 67,332 $1.6M Add +2.5%
AMZN Amazon.com Inc. 0.39% 6,563 $1.5M Add +0.0%
PSEP Innovator U.S. Equity Power 0.37% 33,480 $1.5M No change
IWY iShares Russell Top 200 Grow 0.37% 5,271 $1.5M Add +0.1%
GILD Gilead Sciences Inc. 0.37% 11,746 $1.4M New
NTRL First Trust Equity Market Ne 0.36% 68,580 $1.4M Add +1.8%
SCHV Schwab US Large-Cap Value 0.36% 47,323 $1.4M Add +2.7%
GOOGL Alphabet Inc. Class A 0.34% 4,259 $1.3M Add +0.0%
PAUG Innovator U.S. Equity Power 0.33% 29,776 $1.3M No change
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 $1.3M No change
PFE Pfizer Inc. 0.31% 49,218 $1.2M New
DEO Diageo PLC-Sponsored ADR 0.31% 14,189 $1.2M Reduce -22.0%
BND Vanguard Total Bond Market 0.30% 15,684 $1.2M Reduce -0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.29% 22,459 $1.1M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.28% 19,476 $1.1M Reduce -17.3%
BJUL Innovator U.S. Equity Buffer 0.28% 21,452 $1.1M No change
CPSM Calamos SP500 STR Alt Promay 0.26% 35,650 $1.0M No change
JMUB JPMorgan Municipal ETF 0.25% 19,097 $964K Add +0.5%
KJAN Innovator U.S. Small Cap Pow 0.24% 22,457 $930K No change
META Meta Platforms Inc. Class A 0.23% 1,387 $916K Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,582 $866K Add +4.8%
FRME First Merchants Corp. 0.22% 22,687 $850K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,191 $812K No change
PFEB Innovator U.S. Equity Power 0.20% 19,693 $802K No change
SPHQ Invesco S&P 500 Quality ETF 0.20% 10,677 $801K No change
SEPW Alianzim US Eq BFR20 Sep-Usd 0.20% 25,022 $799K No change
SPYV SS SPDR P S&P 500 Value ETF 0.20% 13,760 $782K Add +0.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.19% 21,302 $730K No change
VGT Vanguard Info Tech ETF 0.18% 927 $699K No change
D Dominion Energy Inc. 0.18% 11,765 $689K Reduce -0.1%
GOCT FT Vest US Equity Moderate B 0.18% 17,505 $688K No change
MSFT Microsoft Corp. 0.17% 1,406 $680K Reduce -3.7%
ICVT iShares Convertible Bond ETF 0.17% 6,721 $662K Add +19.2%
AVGO Broadcom Inc. 0.17% 1,889 $654K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.17% 5,291 $652K Reduce -4.0%
SYSB iShares Systematic Bond ETF 0.17% 7,252 $651K New
PLTR Palantir Technologies Inc. Class A 0.17% 3,638 $647K No change
SIZE iShares MSCI USA Size Factor 0.16% 3,964 $640K No change
DUK Duke Energy Corp. 0.16% 5,353 $627K Add +0.2%
POCT Innovator U.S. Equity Power 0.15% 13,587 $597K Add +9.3%
SIVR Abrdn Physical Silver Shares 0.15% 8,561 $579K Add +1.1%
OEF iShares S&P 100 ETF 0.14% 1,595 $547K Add +0.6%
TLT iShares 20+ Year Treasury BD 0.14% 6,097 $531K Add +79.5%
FAUG FT Vest U.S. Equity Buffer E 0.14% 10,000 $530K No change
MBIN Merchants Bancorp 0.13% 15,477 $527K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 8,627 $519K Reduce -2.6%
JSCP JPMorgan Short Duration Core 0.13% 10,782 $513K Reduce -59.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 5,700 $510K Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.13% 7,896 $507K Reduce -13.1%
BSEP Innovator U.S. Equity Buffer 0.13% 10,000 $493K No change
HELO JPMorgan Hedged Equity ETF 0.11% 6,522 $433K Add +0.2%
PJUN Innovator U.S. Equity Power 0.11% 9,979 $418K No change
DON Wisdomtree US Midcap Dividen 0.11% 8,014 $414K Reduce -4.1%
AOA iShares Core 80/20 Aggressiv 0.10% 4,573 $410K Add +1.8%
SUB iShares Short-Term National 0.10% 3,826 $408K Reduce -7.7%
JPST JPMorgan Ultra-Short Income 0.10% 7,846 $397K Add +59.3%
VHT Vanguard Health Care ETF 0.10% 1,377 $396K Reduce -0.9%
CVX Chevron Corp. 0.10% 2,582 $394K Reduce -0.2%
PG The Procter & Gamble Co. 0.10% 2,739 $393K Reduce -0.3%
BJAN Innovator U.S. Equity Buffer 0.10% 6,925 $381K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.10% 9,715 $379K New
TPLC Timothy PLN US LRG/Mid Cap 0.10% 8,300 $377K No change
AEP American Electric Power 0.10% 3,247 $374K No change
MAXJ iShares LG Cap Max Buff Jun 0.09% 13,045 $368K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.09% 2,684 $368K No change
TSLA Tesla Inc. 0.09% 813 $366K Reduce -71.4%
GOVT iShares US Treasury Bond ETF 0.09% 15,582 $359K Add +0.0%
HIMU iShares High Yild Muni A ETF 0.09% 7,328 $357K Reduce -33.3%
PBJL Pgim S&P 500 Buffer 20-Jul 0.09% 11,730 $352K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.09% 10,108 $347K No change
IWD iShares Russell 1000 Value E 0.09% 1,629 $343K Add +0.1%
MCD McDonald's Corp. 0.09% 1,109 $339K Reduce -42.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 4,187 $336K Add +1.4%
COST Costco Wholesale Corp. 0.09% 387 $334K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.08% 1,339 $330K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.08% 2,398 $328K Reduce -28.6%
IWS iShares Russell Mid-Cap Valu 0.08% 2,280 $322K No change
PAPR Innovator U.S. Equity Power 0.08% 8,191 $320K No change
IJH iShares Core S&P Midcap ETF 0.08% 4,612 $304K Reduce -29.7%
GJAN FT Vest US Equity Moderate B 0.08% 7,107 $304K No change
PBDE Pgim S&P 500 Buffer 20-Dec 0.08% 10,190 $300K New
IXN iShares Global Tech ETF 0.08% 2,852 $299K Reduce -1.6%
NKE Nike Inc. Class B 0.08% 4,676 $298K Add +47.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 3,434 $296K Add +0.8%
DIVI Franklin International Core 0.08% 7,615 $296K Reduce -4.7%
MEAR Ishrs Short Mat Muni Act ETF 0.08% 5,880 $296K Add +1.0%
KO The Coca-Cola Co. 0.07% 4,205 $294K Reduce -6.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.07% 11,020 $293K No change
IJAN Innovator International Deve 0.07% 7,877 $285K No change
NEE Nextera Energy Inc. 0.07% 3,441 $276K Reduce -1.4%
JNJ Johnson & Johnson 0.07% 1,287 $266K Reduce -3.0%
PEP Pepsico Inc. 0.07% 1,850 $266K Add +6.3%
OCTU Allianzim US BF15 Uncap Oct 0.07% 9,240 $263K No change
T AT&T Inc. 0.07% 10,571 $263K Reduce -3.0%
GSEP FT Vest US Equity Moderate B 0.07% 6,615 $256K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,745 $250K Reduce -10.6%
PDEC Innovator U.S. Equity Power 0.06% 5,752 $250K No change
HSY The Hershey Co. 0.06% 1,353 $246K Add +0.7%
MCK McKesson Corp. 0.06% 300 $246K No change
ELV Elevance Health Inc. 0.06% 696 $244K New
KJUL Innovator U.S. Small Cap Pow 0.06% 7,610 $241K No change
UBER Uber Technologies Inc. 0.06% 2,919 $239K Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.06% 1,925 $231K Reduce -20.3%
APP AppLovin Corp. Class A 0.06% 337 $227K No change
WMT Walmart Inc. 0.06% 2,034 $227K Reduce -3.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.05% 5,467 $214K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.05% 1,761 $212K Add +0.2%
TXUE Thornburg Interntin Eqty ETF 0.05% 6,638 $208K New
AMGN Amgen Inc. 0.05% 624 $204K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 415 $202K New
BLNK Blink Charging Co. 0.00% 10,035 $7K No change

Options reported separately and not counted above: ARCC puts ($4K).

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -39.0% 2.74% −1.75
VEA Vanguard Ftse Developed ETF Reduce -32.2% 1.08% −0.48
JPM JPMorgan Chase & Co. Reduce -26.5% 0.95% −0.34
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -30.4% 1.79% −0.28
TSLA Tesla Inc. Reduce -71.4% 0.09% −0.24
WBS Webster Financial Corp. Sold out 0.00% −0.23
UL Unilever PLC Sold out 0.00% −0.21
JSCP JPMorgan Short Duration Core Reduce -59.6% 0.13% −0.20
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.20
TLH iShares 10-20 Year Treasury Reduce -8.0% 1.56% −0.19
DEO Diageo PLC-Sponsored ADR Reduce -22.0% 0.31% −0.14
ITOT iShares Core S&P Total U.S. Reduce -2.4% 4.27% −0.10
TPHD Timothy Plan High DVD STCK Sold out 0.00% −0.09
IWF iShares Russell 1000 Growth Reduce -1.4% 3.32% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -17.3% 0.28% −0.07
MCD McDonald's Corp. Reduce -42.1% 0.09% −0.06
NVDA Nvidia Corp. Reduce -4.7% 0.87% −0.06
SCHD Schwab US DVD Equity ETF Reduce -10.9% 0.43% −0.06
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -10.0% 0.41% −0.06
JMST JPM Ultra-Short Muni Income Reduce -3.3% 0.96% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.05
SRE Sempra Sold out 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 0.97% −0.05
FMB First Trust Managed Municipa Reduce -2.0% 1.59% −0.05
HIMU iShares High Yild Muni A ETF Reduce -33.3% 0.09% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 3.76% −0.04
FSLR First Solar Inc. Reduce -19.0% 0.54% −0.03
IJH iShares Core S&P Midcap ETF Reduce -29.7% 0.08% −0.03
VLUE iShares MSCI USA Value Facto Reduce -28.6% 0.08% −0.03
MSFT Microsoft Corp. Reduce -3.7% 0.17% −0.02
AL Sumisho Air Lease Corp. Reduce -13.1% 0.13% −0.02
MUB iShares National Muni Bond E Reduce -0.2% 1.18% −0.02
UBER Uber Technologies Inc. Reduce -4.7% 0.06% −0.02
IJR iShares Core S&P Small-Cap E Reduce -20.3% 0.06% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.7% 0.63% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -0.9% 2.01% −0.01
T AT&T Inc. Reduce -3.0% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.6% 4.76% −0.01
D Dominion Energy Inc. Reduce -0.1% 0.18% −0.01
SUB iShares Short-Term National Reduce -7.7% 0.10% −0.01
COST Costco Wholesale Corp. Reduce -2.5% 0.09% −0.01
PG The Procter & Gamble Co. Reduce -0.3% 0.10% −0.01
BND Vanguard Total Bond Market Reduce -0.6% 0.30% −0.01
DON Wisdomtree US Midcap Dividen Reduce -4.1% 0.11% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -10.6% 0.06% −0.01
IVW iShares S&P 500 Growth ETF Reduce -4.0% 0.17% −0.01
CVX Chevron Corp. Reduce -0.2% 0.10% −0.00
KO The Coca-Cola Co. Reduce -6.9% 0.07% −0.00
DIVI Franklin International Core Reduce -4.7% 0.08% −0.00

Portfolio Buys Q3 2025 → Q4 2025
JAVA JPMorgan Active Value ETF Add +33.7% 3.85% +1.03
IEMG iShares Core MSCI Emerging Add +48.8% 2.95% +0.97
DHIL Diamond Hill Investment Grp Add +65.6% 1.46% +0.72
MTUM iShares MSCI USA Momentum Fa Add +45.0% 1.64% +0.46
LLY Eli Lilly & Co. Add +0.1% 1.35% +0.37
GILD Gilead Sciences Inc. New 0.37% +0.37
PFE Pfizer Inc. New 0.31% +0.31
LOVE The Lovesac Co. Add +77.4% 0.91% +0.31
SYSB iShares Systematic Bond ETF New 0.17% +0.17
HII Huntington Ingalls Industrie Add +2.1% 0.91% +0.14
XOM Exxon Mobil Corp. Add +5.3% 1.41% +0.13
UHAL.B U-Haul Holding Co.-Non Voting Add +32.1% 0.74% +0.12
OCTW Alianzim US Eq BFR20 Oct-Usd New 0.10% +0.10
JCPB JPMorgan Core Plus Bond ETF Add +13.3% 0.83% +0.08
PBDE Pgim S&P 500 Buffer 20-Dec New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +0.0% 0.34% +0.07
ELV Elevance Health Inc. New 0.06% +0.06
TLT iShares 20+ Year Treasury BD Add +79.5% 0.14% +0.06
TXUE Thornburg Interntin Eqty ETF New 0.05% +0.05
AMGN Amgen Inc. New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui New 0.05% +0.05
SIVR Abrdn Physical Silver Shares Add +1.1% 0.15% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.3% 3.61% +0.04
JPST JPMorgan Ultra-Short Income Add +59.3% 0.10% +0.04
TXXI BBLX Irm Tax-Aware I Dur ETF Add +5.0% 0.87% +0.03
CVS CVS Health Corp. Add +0.9% 0.57% +0.02
ICVT iShares Convertible Bond ETF Add +19.2% 0.17% +0.02
ITA iShares U.S. Aerospace & Def Add +2.3% 0.71% +0.02
NKE Nike Inc. Class B Add +47.2% 0.08% +0.02
POCT Innovator U.S. Equity Power Add +9.3% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.88% +0.01
AMZN Amazon.com Inc. Add +0.0% 0.39% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 1.73% +0.01
ICSH iShares Ultra Short Duration Add +5.0% 0.40% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.8% 0.22% +0.01
SCHV Schwab US Large-Cap Value Add +2.7% 0.36% +0.01
NTRL First Trust Equity Market Ne Add +1.8% 0.36% +0.01
AVGO Broadcom Inc. Add +0.2% 0.17% +0.01
PEP Pepsico Inc. Add +6.3% 0.07% +0.00
OEF iShares S&P 100 ETF Add +0.6% 0.14% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +3.0% 1.48% +0.00
TAXX BBLX Irm Tax-Aware S Dur ETF Add +2.6% 1.31% +0.00
AOA iShares Core 80/20 Aggressiv Add +1.8% 0.10% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.4% 0.09% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.20% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.09% +0.00
IEFA iShares Core MSCI Eafe ETF Add +0.4% 0.13% +0.00
HELO JPMorgan Hedged Equity ETF Add +0.2% 0.11% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +0.8% 0.08% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.08% −0.00

Options Activity Q3 2025 → Q4 2025
OBDC Blue Owl Capital Corp. put Sold out 34,000 $3Kbefore exit
GBDC Golub Capital BDC Inc. put Sold out 11,000 $2Kbefore exit

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