Beacon Financial Advisory LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Beacon Financial Advisory LLC reported 371 stock positions worth $431.6 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 4.7% of the portfolio, followed by Cap Group Dividend Value (CGDV, 4.2%) and JPM Nasdaq Equity Premium (JEPQ, 2.6%). Compared with Q3 2025, it opened 28 new positions, sold out of 40, added to 153 and reduced 157. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −79%).

Most Recent 13F
Q2 2026
Location
CLEVELAND, OH
CIK
0001800502
Portfolio Value
$431.6M (Q4 2025)
SEC Filing
0002085853-26-000264 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $205.7M Q1 2024 Q2 2024: $267.8M Q2 2024 Q3 2024: $294.1M Q3 2024 Q4 2024: $307.4M Q4 2024 Q1 2025: $330.0M Q1 2025 Q2 2025: $386.7M Q2 2025 Q3 2025: $431.7M Q3 2025 Q4 2025: $431.6M $431.6M Q4 2025 Q1 2026: $442.6M Q1 2026 Q2 2026: $507.8M Q2 2026

Holdings 371 stocks · $431.6M
JEPI JPMorgan Equity Premium Inco 4.74% 357,391 $20.5M Add +0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 4.22% 417,491 $18.2M Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.65% 196,586 $11.4M Add +3.2%
FVD First Trust Value Line DVD 2.43% 227,914 $10.5M Reduce -7.0%
FLXR TCW Flexible Income ETF 2.38% 259,835 $10.3M New
AAPL Apple Inc. 2.21% 35,036 $9.5M Reduce -14.6%
TCAF T Rowe PRC Cap Appreciation 2.20% 248,183 $9.5M Add +1.6%
MSFT Microsoft Corp. 1.59% 14,211 $6.9M Reduce -5.0%
JPST JPMorgan Ultra-Short Income 1.46% 124,203 $6.3M Add +10.7%
NVDA Nvidia Corp. 1.35% 31,205 $5.8M Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 1.27% 25,031 $5.5M Reduce -7.1%
CGGR Cap Group Growth Equity 1.27% 123,626 $5.5M Add +5.0%
AMZN Amazon.com Inc. 1.24% 23,215 $5.4M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 6,586 $4.5M Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.98% 52,540 $4.2M Add +1.9%
DGRO iShares Core Dividend Growth 0.96% 59,522 $4.1M Add +3.0%
TSLA Tesla Inc. 0.94% 9,013 $4.1M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 20,704 $4.0M Add +2.5%
GOOGL Alphabet Inc. Class A 0.91% 12,578 $3.9M Add +3.7%
QUAL iShares MSCI USA Quality Fac 0.88% 19,177 $3.8M Reduce -13.6%
JPM JPMorgan Chase & Co. 0.86% 11,564 $3.7M Reduce -18.1%
LMBS First Trust Low Duration Opp 0.75% 64,975 $3.2M Add +15.2%
IVV iShares Core S&P 500 ETF 0.73% 4,618 $3.2M Reduce -3.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.72% 58,527 $3.1M Add +41.4%
V Visa Inc. Class A 0.68% 8,429 $3.0M Add +1.4%
JAAA Janus Henderson Aaa Clo ETF 0.68% 58,397 $3.0M Add +0.7%
GSUS Goldman Sachs Marketbeta US 0.67% 30,851 $2.9M Add +120.3%
SFLR Innovator Eqty MGD Floor ETF 0.63% 73,593 $2.7M Add +7.8%
CCEF Calamos Cef Inc. & Arbitr ETF 0.60% 90,260 $2.6M Reduce -0.7%
USVM Victoryshares US Small Mid C 0.60% 28,460 $2.6M Add +0.1%
IQLT iShares MSCI International Q 0.58% 55,225 $2.5M Add +4.5%
PYLD PIMCO Multisector Bond Actv 0.57% 92,042 $2.5M Reduce -79.2%
XOM Exxon Mobil Corp. 0.57% 20,344 $2.4M Reduce -14.1%
IVW iShares S&P 500 Growth ETF 0.56% 19,446 $2.4M Add +0.3%
MCD McDonald's Corp. 0.54% 7,576 $2.3M Reduce -1.9%
AVGO Broadcom Inc. 0.54% 6,677 $2.3M Add +1.6%
META Meta Platforms Inc. Class A 0.53% 3,446 $2.3M Add +3.2%
FDL First Trust Morn DVD Lead Inc. 0.50% 48,945 $2.2M Add +45.4%
IWF iShares Russell 1000 Growth 0.49% 4,479 $2.1M Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.49% 61,039 $2.1M Add +11.9%
FTSM First Trust Enh Short Mat FD 0.48% 34,930 $2.1M Reduce -5.5%
AOM iShares Core 40/60 Moderate 0.48% 43,727 $2.1M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 34,031 $2.1M Add +5.0%
MRK Merck & Co. Inc. 0.48% 19,522 $2.1M Reduce -4.7%
ILCG iShares Morningstar Growth E 0.46% 19,279 $2.0M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.46% 13,954 $2.0M Reduce -3.0%
FENI Fidelity Enhanced Intl ETF 0.44% 52,332 $1.9M Add +22.1%
DUHP Dimensional US High Profi Et 0.44% 50,198 $1.9M Add +18.0%
KO The Coca-Cola Co. 0.43% 26,708 $1.9M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.43% 2,110 $1.9M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.43% 9,606 $1.8M Reduce -9.2%
QQQ Invesco QQQ Trust Series 1 0.42% 2,940 $1.8M Reduce -1.2%
QGRO American Century US Quality 0.42% 15,699 $1.8M Add +6.7%
VGT Vanguard Info Tech ETF 0.41% 2,344 $1.8M Add +0.3%
QCOM Qualcomm Inc. 0.41% 10,269 $1.8M Reduce -1.8%
IVE iShares S&P 500 Value ETF 0.40% 8,106 $1.7M Add +35.9%
ITOT iShares Core S&P Total U.S. 0.40% 11,540 $1.7M Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.40% 23,972 $1.7M Reduce -5.5%
FPEI First Trust Institutional PR 0.39% 87,462 $1.7M Add +25.2%
PAVE Global X US Infrastructure 0.38% 34,246 $1.6M Reduce -1.8%
DFUV Dimensional US Marketwide Va 0.37% 34,268 $1.6M Reduce -1.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.37% 29,951 $1.6M Add +56.8%
SDVY First Trust Smid Cap Rising 0.36% 40,789 $1.6M Reduce -0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.35% 43,297 $1.5M Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 0.35% 25,713 $1.5M Add +6.6%
POCT Innovator U.S. Equity Power 0.35% 34,511 $1.5M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.35% 8,482 $1.5M Add +2.6%
SCHO Schwab Short-Term US Treas 0.34% 61,048 $1.5M Add +27.5%
PLD Prologis Inc. 0.34% 11,570 $1.5M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,902 $1.5M Reduce -7.5%
OEF iShares S&P 100 ETF 0.33% 4,120 $1.4M Add +18.6%
SCHZ Schwab US Aggregate Bond ETF 0.33% 60,073 $1.4M Add +1.1%
WMT Walmart Inc. 0.32% 12,587 $1.4M Reduce -3.6%
FTCS First Trust Capital Strength 0.32% 15,071 $1.4M Reduce -6.9%
PEP Pepsico Inc. 0.32% 9,577 $1.4M Add +221.6%
BAUG Innovator U.S. Equity Buffer 0.31% 27,071 $1.4M Add +14.2%
CVX Chevron Corp. 0.31% 8,880 $1.4M Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 2,744 $1.3M Add +4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 28,620 $1.3M Add +1.7%
PG The Procter & Gamble Co. 0.30% 9,098 $1.3M Reduce -4.2%
RDVY First Trust Rising Dividend 0.30% 18,645 $1.3M Add +3.9%
CIBR First Trust Nasdaq Cybersecu 0.30% 18,015 $1.3M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 2,714 $1.3M Reduce -0.4%
PFE Pfizer Inc. 0.29% 49,862 $1.2M Reduce -7.1%
CAH Cardinal Health Inc. 0.28% 5,787 $1.2M Add +0.3%
FE Firstenergy Corp. 0.27% 26,423 $1.2M Reduce -20.8%
MO Altria Group Inc. 0.27% 20,489 $1.2M Reduce -10.4%
BOND PIMCO Active Bond Exchange-T 0.27% 12,659 $1.2M Add +1.0%
USB US Bancorp 0.27% 22,063 $1.2M New
CAT Caterpillar Inc. 0.27% 2,041 $1.2M Add +0.4%
VOO Vanguard S&P 500 ETF 0.27% 1,864 $1.2M Reduce -5.8%
XLK SS Technology Select Sector 0.27% 7,989 $1.2M No change
SCHG Schwab US Large-Cap Growth 0.27% 35,252 $1.1M Reduce -8.9%
XLY SS Consumer Disc Select Sect 0.26% 9,365 $1.1M No change
DFIV Dimensional International Va 0.26% 22,296 $1.1M Add +7.8%
EPS Wisdomtree US Large Cap Fund 0.26% 15,543 $1.1M Reduce -11.2%
GOOG Alphabet Inc. Class C 0.25% 3,485 $1.1M Reduce -2.5%
IAGG iShares Intl Aggregate Bond 0.25% 21,739 $1.1M Add +15.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 9,463 $1.1M Reduce -13.9%
AEP American Electric Power 0.25% 9,316 $1.1M Reduce -11.3%
TMUS T-Mobile US Inc. 0.25% 5,279 $1.1M New
DVY iShares Select Dividend ETF 0.25% 7,559 $1.1M Add +3.3%
GSIE Goldman Sachs Activebeta Int 0.25% 24,677 $1.1M Add +106.5%
DFUS Dimensional US Eq MKT ETF 0.25% 14,269 $1.1M Reduce -2.8%
IAU iShares Gold Trust 0.24% 12,908 $1.0M Add +12.4%
BMY Bristol-Myers Squibb Co. 0.24% 19,374 $1.0M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.24% 15,460 $1.0M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.24% 11,456 $1.0M Add +6.5%
CAIE Calamos Autocallable Inc. ETF 0.24% 38,174 $1.0M Add +50.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.24% 22,069 $1.0M Add +4.0%
BINC iShares Flex I A ETF-Usd Inc. 0.24% 19,319 $1.0M Add +6.4%
ADM Archer-Daniels-Midland Co. 0.24% 17,720 $1.0M Reduce -4.2%
VZ Verizon Communications Inc. 0.23% 24,825 $1.0M Reduce -12.7%
LOW Lowe's Cos Inc. 0.23% 4,115 $992K New
ORCL Oracle Corp. 0.23% 5,079 $990K Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 4,600 $974K Reduce -0.7%
IGRO iShares Intl Div Growth ETF 0.23% 11,758 $973K Add +2.9%
XLF SS Financial Select Sector 0.23% 17,747 $972K Add +1.1%
C Citigroup Inc. 0.22% 8,204 $957K Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.22% 1,586 $957K Reduce -0.9%
MDT Medtronic PLC 0.22% 9,888 $950K Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 0.22% 17,601 $946K Add +9.8%
AGG iShares Core U.S. Aggregate 0.22% 9,400 $939K Add +5.5%
FSK FS KKR Capital Corp. 0.21% 62,648 $928K Reduce -31.2%
DGRW Wisdomtree U.S. Quality Divi 0.21% 10,316 $923K Reduce -9.8%
OUSM Alps Oshares US Small-Cap Qu 0.21% 20,733 $907K Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 0.21% 9,389 $904K Reduce -0.5%
ABBV Abbvie Inc. 0.21% 3,918 $895K Reduce -60.0%
PSEP Innovator U.S. Equity Power 0.21% 20,406 $892K Reduce -14.8%
BJUN Innovator U.S. Equity Buffer 0.21% 19,015 $889K No change
EPI Wisdomtree India Earnings 0.20% 19,078 $883K Reduce -25.3%
DFAC Dimensional US Core Equity 2 0.20% 22,285 $882K Reduce -10.7%
GSLC Goldman Activebeta US LC ETF 0.20% 6,631 $878K Add +113.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 10,543 $875K Reduce -23.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 8,505 $871K New
JHPI John Hancock Preferred Incom 0.20% 37,833 $864K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.20% 2,801 $863K Reduce -10.4%
CL Colgate-Palmolive Co. 0.20% 10,841 $857K Reduce -7.4%
SOXX iShares Semiconductor ETF 0.20% 2,812 $847K Add +0.7%
T AT&T Inc. 0.19% 33,369 $829K Reduce -35.0%
BUFF Innovator Laddered Allocatio 0.19% 16,311 $813K Add +3.3%
PAUG Innovator U.S. Equity Power 0.19% 18,656 $807K No change
GCOR Goldman Sachs Access US Agg 0.18% 19,195 $797K Add +131.4%
SPMO Invesco S&P 500 Momentum ETF 0.18% 6,649 $793K Add +27.8%
USMF Wisdomtree US Multifactor Fu 0.18% 15,207 $780K Reduce -11.0%
EVTR Eaton Vance Total Return 0.18% 15,085 $777K Add +59.8%
DFEM Dimensional Emrg MRKT Core 0.18% 23,219 $768K Add +6.1%
SCHD Schwab US DVD Equity ETF 0.18% 27,961 $767K Reduce -5.6%
ARKK ARK Innovation ETF 0.18% 9,911 $762K Reduce -4.8%
ANF Abercrombie & Fitch Co. Class A 0.18% 6,046 $761K Reduce -5.0%
XSD SS SPDR S&P Semiconductor 0.17% 2,336 $751K Add +0.0%
NFLX Netflix Inc. 0.17% 8,008 $751K Reduce -43.5%
HD Home Depot Inc. 0.17% 2,177 $749K Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 0.17% 7,947 $748K Reduce -20.4%
BABA Alibaba Group Holding-SP ADR 0.17% 5,087 $746K Reduce -6.5%
MBB iShares MBS ETF 0.17% 7,717 $735K Add +1.7%
GLDM SPDR Gold Minishares Trust 0.17% 8,522 $728K Add +0.5%
BNOV Innovator U.S. Equity Buffer 0.17% 16,314 $725K Add +35.5%
PAYX Paychex Inc. 0.17% 6,459 $725K Reduce -0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 17,919 $721K Reduce -10.7%
XLC SS Comm Select Sector SPDR 0.17% 6,098 $718K Add +9.5%
AOR iShares Core 60/40 Balanced 0.17% 10,971 $713K Add +4.3%
IJR iShares Core S&P Small-Cap E 0.16% 5,903 $709K Reduce -10.1%
DFAT Dimensional US Target Value 0.16% 11,903 $709K Add +7.7%
BAI Ishrs AI in and Tech Act ETF 0.16% 21,174 $705K Add +12.3%
KMB Kimberly-Clark Corp. 0.16% 6,927 $699K Reduce -4.7%
DFIC Dimensional International Co. 0.16% 20,205 $696K Reduce -2.5%
LLY Eli Lilly & Co. 0.16% 639 $687K Add +34.8%
PDI PIMCO Dynamic Income Fund 0.16% 37,985 $673K Add +5.6%
THRO iShares U.S. Thematic Rotati 0.16% 17,442 $673K Add +8.3%
JNJ Johnson & Johnson 0.16% 3,242 $671K Add +1.9%
FESM Fidelity Enhanced Small Cap 0.15% 17,539 $663K Add +78.2%
RAVI NT Ultrashrt Fi ETF 0.15% 8,673 $654K Add +37.9%
ETN Eaton Corp. PLC 0.15% 2,048 $652K Reduce -22.4%
AVEM Avantis Emerging Markets Eq 0.15% 8,461 $652K Add +65.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,152 $637K Reduce -4.5%
ISTB iShares Core 1-5 Year Usd Bo 0.15% 12,956 $632K Reduce -11.6%
XLI SS Industrial Select Sector 0.15% 4,064 $630K Add +1.8%
VDC Vanguard Consumer Staple ETF 0.15% 2,982 $630K No change
VEA Vanguard Ftse Developed ETF 0.15% 10,047 $628K Reduce -3.0%
PWB Invesco Large Cap Growth ETF 0.14% 4,925 $626K Reduce -2.5%
GMAY FT Vest U.S. Equity Moderate 0.14% 14,770 $610K No change
ACN Accenture PLC Class A 0.14% 2,260 $606K Add +8.0%
AGGY Wisdomtree Yield Enhanced US 0.14% 13,731 $605K Reduce -13.8%
MU Micron Technology Inc. 0.14% 2,099 $599K Add +7.0%
CRM Salesforce Inc. 0.14% 2,246 $595K Add +16.7%
XLE SS Energy Select Sector 0.14% 13,210 $591K Reduce -5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 1,412 $583K Reduce -4.5%
COST Costco Wholesale Corp. 0.13% 675 $582K Reduce -26.3%
PJFV Pgim Jennison Focused Value 0.13% 7,003 $580K Reduce -8.7%
CHAT Roundhill Gen AI & Tech ETF 0.13% 9,811 $578K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 10,515 $578K Add +0.3%
PDEC Innovator U.S. Equity Power 0.13% 13,212 $573K Add +3.3%
INSM Insmed Inc. 0.13% 3,283 $571K Reduce -61.3%
FAUG FT Vest U.S. Equity Buffer E 0.13% 10,764 $570K No change
BDEC Innovator U.S. Equity Buffer 0.13% 11,435 $567K Reduce -24.7%
XLP SS Consumer Staples Sel Sect 0.13% 7,290 $566K Add +0.2%
PFFA Virtus Infracap US Pref STCK 0.13% 26,082 $562K Add +3.8%
IWY iShares Russell Top 200 Grow 0.13% 2,027 $561K Reduce -6.8%
SKYY First Trust Cloud Computing 0.13% 4,297 $559K Add +2.8%
ACMR Acm Research Inc. Class A 0.13% 14,050 $554K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,093 $549K Add +0.4%
PNC PNC Financial Services Group 0.13% 2,599 $542K Reduce -8.9%
DFAU Dimensional US Core Equity M 0.12% 11,444 $536K Reduce -5.5%
LECO Lincoln Electric Holdings 0.12% 2,234 $535K Reduce -80.4%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,594 $534K Reduce -0.7%
NDEC In Gro-100 PWR Buf ETF - Dec 0.12% 19,234 $533K Add +1.7%
ARKB ARK 21SHARES Bitcoin ETF 0.12% 18,129 $526K Add +10.8%
INDA iShares MSCI India ETF 0.12% 9,740 $526K Reduce -28.5%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 5,825 $524K Add +0.1%
HPQ HP Inc. 0.12% 23,465 $523K Reduce -4.4%
KNOV Inn US SML CP Pow B ETF - No 0.12% 18,270 $520K New
NAPR Innovator Growth 100 Power B 0.12% 9,660 $519K No change
VHT Vanguard Health Care ETF 0.12% 1,792 $516K Reduce -5.6%
WTV Wisdomtree U.S. Value Fund 0.12% 5,501 $513K Add +4.0%
GAA Cambria Global Asset Allocat 0.12% 15,676 $510K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,673 $505K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.12% 10,145 $504K Reduce -0.4%
BAR Graniteshares Gold Trust 0.11% 11,633 $494K Add +0.6%
FALN iShares Fallen Angels ETF 0.11% 18,076 $493K Add +13.9%
CSCO Cisco Systems Inc. 0.11% 6,364 $490K Reduce -8.9%
PNOV Innovator U.S. Equity Power 0.11% 11,692 $488K New
LMT Lockheed Martin Corp. 0.11% 1,008 $488K Reduce -2.6%
DOW Dow Inc. 0.11% 20,448 $478K Reduce -16.1%
GOCT FT Vest US Equity Moderate B 0.11% 12,040 $473K Reduce -11.1%
UPS United Parcel Service Class B 0.11% 4,692 $465K Reduce -60.1%
PJAN Innovator U.S. Equity Power 0.11% 9,758 $459K Reduce -9.3%
QFLR Innovator Nasdaq-100 MF ETF 0.11% 13,312 $456K Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 8,869 $451K Add +87.5%
EXPE Expedia Group Inc. 0.10% 1,580 $448K Add +0.2%
OCTM FT Vest US Eq Max Buf Oct 0.10% 13,570 $443K New
DFAS Dimensional US Small Cap ETF 0.10% 6,192 $431K Reduce -3.0%
NLY Annaly Capital Management Inc. 0.10% 19,288 $431K Reduce -2.9%
BWXT BWX Technologies Inc. 0.10% 2,475 $428K No change
WFC Wells Fargo & Co. 0.10% 4,522 $421K Reduce -0.4%
QTUM Defiance Quantum ETF 0.10% 3,798 $416K Add +98.2%
FMAY FT Vest US Equity Buffer ETF 0.10% 7,710 $412K Add +2.8%
KDEC Inn US SML Cap P B ETF - Dec 0.10% 16,085 $411K No change
AHR American Healthcare REIT Inc. 0.09% 8,674 $408K Reduce -19.6%
TTWO Take-Two Interactive Softwre 0.09% 1,594 $408K Add +1.2%
PJUN Innovator U.S. Equity Power 0.09% 9,600 $402K No change
JPLD JPMorgan Ltd. Duration ETF 0.09% 7,629 $399K Add +11.0%
XOCT FT Vest US Equity Enhance & 0.09% 10,560 $399K New
BOTZ Global X Robotics & Artifici 0.09% 10,979 $398K Reduce -11.9%
DFCF Dimensional Core Fixed Inc. 0.09% 9,310 $396K Reduce -10.5%
IYW iShares Ustechnology ETF 0.09% 1,978 $395K Reduce -12.9%
AMGN Amgen Inc. 0.09% 1,205 $394K Add +6.6%
CGSD Cap Group Short Duration 0.09% 15,129 $393K Add +9.6%
VRT Vertiv Holdings Co. Class A 0.09% 2,396 $388K Add +10.4%
AFSM First Trust Active Factor SM 0.09% 11,745 $386K Reduce -16.5%
BLK BlackRock Inc. 0.09% 359 $384K Add +8.5%
OUSA Alps Oshares US Quality Divi 0.09% 6,653 $384K Add +0.3%
DFAI Dimensional International Co. 0.09% 9,978 $380K Add +3.2%
INOV Inno Int Dev Power Buff Nov 0.09% 11,004 $380K New
XSW SS SPDR S&P Soft & Serv ETF 0.09% 2,023 $379K Add +3.9%
PHYS Sprott Physical Gold Trust 0.09% 11,364 $375K Add +32.5%
KAPR Innovator U.S. Small Cap Pow 0.09% 10,681 $375K No change
MS Morgan Stanley 0.09% 2,108 $374K Reduce -1.6%
GLD SPDR Gold Shares 0.09% 941 $373K Add +6.6%
GEM Goldman Sachs Activebeta Em 0.09% 8,931 $372K New
NOC Northrop Grumman Corp. 0.09% 650 $371K Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa 0.09% 1,468 $367K Reduce -5.5%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 7,180 $367K Reduce -11.0%
STIP iShares 0-5 Year Tips Bond E 0.08% 3,489 $357K Reduce -35.2%
BSV Vanguard Short-Term Bond ETF 0.08% 4,525 $357K Reduce -3.0%
BIZD Vaneck BDC Income ETF 0.08% 25,073 $356K Reduce -0.4%
IAPR Innovator International Deve 0.08% 11,506 $355K No change
EMR Emerson Electric Co. 0.08% 2,672 $355K Add +1.1%
TJUL Innovator Equity Defined Pro 0.08% 11,930 $353K No change
WOR Worthington Enterprises Inc. 0.08% 6,829 $352K Reduce -0.1%
PFEB Innovator U.S. Equity Power 0.08% 8,642 $352K Reduce -20.3%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,713 $350K Add +53.4%
GIGB Goldman Sachs Inv GRD Corp. 0.08% 7,397 $342K New
INTC Intel Corp. 0.08% 9,267 $342K Reduce -6.1%
HON Honeywell International Inc. 0.08% 1,753 $342K Add +3.2%
GGUS Goldman SS MB RL 1000 GE ETF 0.08% 5,348 $340K New
BNDX Vanguard Total Intl Bond ETF 0.08% 6,973 $337K Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.08% 1,324 $335K Add +10.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.08% 10,202 $332K New
CGMS Cap Group US Multi-Sect Bond 0.08% 11,972 $331K Add +7.2%
BJAN Innovator U.S. Equity Buffer 0.08% 5,952 $328K Reduce -5.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 2,856 $325K Reduce -22.3%
MAR Marriott International Class A 0.08% 1,048 $325K Add +12.9%
VTWO Vanguard Russell 2000 ETF 0.07% 3,251 $324K Reduce -2.3%
BOCT Innovator U.S. Equity Buffer 0.07% 6,540 $323K Add +11.5%
XLB SS Materials Select Sector 0.07% 7,027 $319K Add +0.1%
PM Philip Morris International 0.07% 1,972 $316K Reduce -38.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,028 $313K Add +0.7%
FFEB FT Vest US Equity Buffer ETF 0.07% 5,490 $311K No change
SGOV iShares 0-3 Month Treasury B 0.07% 3,096 $311K Reduce -8.7%
UBER Uber Technologies Inc. 0.07% 3,744 $306K Add +15.8%
SPLV Invesco S&P 500 Low Volatili 0.07% 4,245 $303K Add +1.6%
IYK iShares US Consumer Staples 0.07% 4,520 $303K Add +0.6%
SHLD Global X Defense Tech ETF 0.07% 4,640 $301K Add +13.9%
COF Capital One Financial Corp. 0.07% 1,229 $298K Reduce -14.5%
FJUL FT Vest US Equity Buffer ETF 0.07% 5,320 $297K No change
PAPR Innovator U.S. Equity Power 0.07% 7,531 $295K Add +1.2%
NKE Nike Inc. Class B 0.07% 4,585 $292K Reduce -43.0%
MTGP Wisdomtree Mtge Plus Bond 0.07% 6,552 $292K Reduce -25.2%
RVT Royce Small-Cap Trust Inc. 0.07% 18,124 $292K Add +4.3%
IYC iShares US Consumer Discreti 0.07% 2,829 $292K Add +0.0%
VT Vanguard Tot World STK ETF 0.07% 2,066 $291K Add +1.2%
DE Deere & Co. 0.07% 624 $291K Add +23.8%
GEV GE Vernova Inc. 0.07% 444 $290K Reduce -19.0%
ANET Arista Networks Inc. 0.07% 2,213 $290K Add +2.2%
MA Mastercard Inc. Class A 0.07% 507 $289K Reduce -15.9%
BSEP Innovator U.S. Equity Buffer 0.07% 5,834 $287K Reduce -13.8%
AMAT Applied Materials Inc. 0.07% 1,113 $286K Add +8.7%
QSIG Wisdomtree US Short Term Cor 0.07% 5,764 $282K Reduce -13.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 6,578 $282K Reduce -8.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,007 $281K New
IXUS iShares Core Intl Stock ETF 0.07% 3,318 $281K No change
KSEP Inv US SML Cap P B ETF - Sep 0.06% 9,980 $278K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.06% 13,067 $277K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 20,927 $275K Reduce -0.1%
IXJ iShares Global Healthcare Et 0.06% 2,806 $273K Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 2,858 $271K Add +2.4%
BMAR Innovator U.S. Equity Buffer 0.06% 5,092 $270K Reduce -14.4%
FOCT FT Vest U.S. Equity Buffer E 0.06% 5,500 $269K No change
GFEB FT Vest US Equity Moderate B 0.06% 6,455 $268K No change
AMD Advanced Micro Devices 0.06% 1,249 $267K New
ISEP Innovator Intl Dev Eq Power 0.06% 8,080 $263K No change
UOCT Innovator U.S. Equity Ultra 0.06% 6,736 $263K Add +16.6%
UFEB Innovator U.S. Equity Ultra 0.06% 6,973 $257K Reduce -22.1%
FIXD First Trust Smith Opportunis 0.06% 5,782 $256K No change
DON Wisdomtree US Midcap Dividen 0.06% 4,960 $256K Reduce -12.1%
ABT Abbott Laboratories 0.06% 2,005 $251K Reduce -30.2%
VXF Vanguard Extended Market ETF 0.06% 1,195 $250K Reduce -15.3%
UNH Unitedhealth Group Inc. 0.06% 757 $250K New
IJH iShares Core S&P Midcap ETF 0.06% 3,782 $250K Reduce -15.1%
SHW The Sherwin-Williams Co. 0.06% 767 $248K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 542 $246K New
ADBE Adobe Inc. 0.06% 698 $244K Add +21.0%
EEMV iShares MSCI Emg MKT Min Vol 0.06% 3,743 $240K Reduce -10.9%
NEM Newmont Corp. 0.05% 2,374 $237K New
XNTK SS SPDR Nyse Tech ETF 0.05% 852 $237K No change
AXP American Express Co. 0.05% 638 $236K New
BAPR Innovator U.S. Equity Buffer 0.05% 4,905 $235K No change
WS Worthington Steel Inc. 0.05% 6,797 $235K No change
UNP Union Pacific Corp. 0.05% 1,016 $235K Reduce -1.1%
AIQ Global X Art Intel & Tech 0.05% 4,607 $234K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.05% 9,243 $233K Add +0.2%
SYLD Cambria Shareholder Yield Et 0.05% 3,345 $233K Reduce -19.9%
IJUL Innovator International Deve 0.05% 6,885 $231K No change
TMO Thermo Fisher Scientific Inc. 0.05% 397 $230K New
GEHC GE Healthcare Technology 0.05% 2,803 $230K Reduce -13.4%
MINT PIMCO Enhanced Short Maturit 0.05% 2,258 $227K Add +8.0%
FDG American Century Focused DYN 0.05% 1,785 $226K Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.05% 2,971 $224K New
FISV Fiserv Inc. 0.05% 3,334 $224K Add +18.7%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 5,254 $223K New
IMAY Innov Intl Dev PB ETF - May 0.05% 7,441 $222K No change
BJUL Innovator U.S. Equity Buffer 0.05% 4,377 $222K No change
PSLV Sprott Physical Silver Trust 0.05% 9,250 $219K New
EMB iShares JP Morgan Usd Emergi 0.05% 2,255 $217K Add +2.5%
LRCX Lam Research Corp. 0.05% 1,268 $217K Reduce -27.2%
IGE iShares North American Natur 0.05% 4,303 $216K Reduce -7.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.05% 4,326 $215K Reduce -10.3%
VOOG Vanguard S&P 500 Growth ETF 0.05% 475 $211K Reduce -0.6%
FAPR FT Vest U.S. Equity Buffer E 0.05% 4,729 $210K Reduce -4.1%
APH Amphenol Corp. Class A 0.05% 1,536 $208K New
HDV iShares Core High Dividend E 0.05% 1,683 $205K Reduce -10.3%
NJUL Innovator Growth 100 Power B 0.05% 2,817 $205K No change
ROK Rockwell Automation Inc. 0.05% 520 $202K New
PTY PIMCO Corporate & Income Opp 0.04% 13,503 $174K Add +13.3%
PDO PIMCO Dynamic Income Opport 0.03% 10,593 $147K New
JPC Nuveen Prefered & Income Opp 0.03% 13,672 $111K Add +0.5%
XAI OCTAGN FLT RAT & ALT INM 0.02% 18,089 $87K Reduce -3.1%
LVO Liveone Inc. 0.01% 12,563 $59K Reduce -46.4%
IOVA Iovance Biotherapeutics Inc. 0.01% 16,195 $44K Reduce -20.0%
RMTI Rockwell Medical Inc. 0.00% 24,645 $21K No change

Portfolio Sells Q3 2025 → Q4 2025
PYLD PIMCO Multisector Bond Actv Reduce -79.2% 0.57% −2.19
LECO Lincoln Electric Holdings Reduce -80.4% 0.12% −0.50
STX Seagate Technology Holdings Sold out 0.00% −0.44
CSX CSX Corp. Sold out 0.00% −0.39
ABBV Abbvie Inc. Reduce -60.0% 0.21% −0.32
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.23
NFLX Netflix Inc. Reduce -43.5% 0.17% −0.22
AAPL Apple Inc. Reduce -14.6% 2.21% −0.21
MSFT Microsoft Corp. Reduce -5.0% 1.59% −0.20
FVD First Trust Value Line DVD Reduce -7.0% 2.43% −0.19
JPM JPMorgan Chase & Co. Reduce -18.1% 0.86% −0.17
PH Parker Hannifin Corp. Sold out 0.00% −0.16
INSM Insmed Inc. Reduce -61.3% 0.13% −0.15
T AT&T Inc. Reduce -35.0% 0.19% −0.14
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.14
ORCL Oracle Corp. Reduce -8.6% 0.23% −0.13
NVDA Nvidia Corp. Reduce -8.8% 1.35% −0.13
IRM Iron Mountain Inc. Reduce -23.8% 0.20% −0.12
TGT Target Corp. Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -60.1% 0.11% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -13.6% 0.88% −0.12
FSK FS KKR Capital Corp. Reduce -31.2% 0.21% −0.10
TIP iShares Tips Bond ETF Sold out 0.00% −0.09
SPOT Spotify Technology SA Sold out 0.00% −0.08
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.08
FE Firstenergy Corp. Reduce -20.8% 0.27% −0.08
ETN Eaton Corp. PLC Reduce -22.4% 0.15% −0.08
MO Altria Group Inc. Reduce -10.4% 0.27% −0.08
PGR Progressive Corp. Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -7.1% 1.27% −0.07
SO The Southern Co. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -43.0% 0.07% −0.06
COST Costco Wholesale Corp. Reduce -26.3% 0.13% −0.06
DIHP Dimensional International Hi Sold out 0.00% −0.06
GLW Corning Inc. Sold out 0.00% −0.06
MSIF MSC Income Fund Inc. Sold out 0.00% −0.06
IVT Inventrust Properties Corp. Sold out 0.00% −0.06
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.06
CCL Carnival Corp. Sold out 0.00% −0.06
EPI Wisdomtree India Earnings Reduce -25.3% 0.20% −0.06
FEGE First Eagle GL Equity ETF Sold out 0.00% −0.06
AJAN In Eq DF PR ETF 2Y JAN28-Usd Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -12.7% 0.23% −0.06
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.05
DUK Duke Energy Corp. Sold out 0.00% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -6.5% 0.17% −0.05
FMAR FT Vest US Equity Buffer ETF Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
GMAR FT Vest US Equity Moderate B Sold out 0.00% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025
FLXR TCW Flexible Income ETF New 2.38% +2.38
GSUS Goldman Sachs Marketbeta US Add +120.3% 0.67% +0.37
CGDV Cap Group Dividend Value Add +3.9% 4.22% +0.31
USB US Bancorp New 0.27% +0.27
TMUS T-Mobile US Inc. New 0.25% +0.25
LOW Lowe's Cos Inc. New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +3.7% 0.91% +0.23
PEP Pepsico Inc. Add +221.6% 0.32% +0.22
GPIX GLDM SA S&P 500 PR in ETF-US Add +41.4% 0.72% +0.21
TROW T Rowe Price Group Inc. New 0.20% +0.20
FDL First Trust Morn DVD Lead Inc. Add +45.4% 0.50% +0.16
JPST JPMorgan Ultra-Short Income Add +10.7% 1.46% +0.14
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +56.8% 0.37% +0.13
GSIE Goldman Sachs Activebeta Int Add +106.5% 0.25% +0.13
KNOV Inn US SML CP Pow B ETF - No New 0.12% +0.12
PNOV Innovator U.S. Equity Power New 0.11% +0.11
IVE iShares S&P 500 Value ETF Add +35.9% 0.40% +0.11
GSLC Goldman Activebeta US LC ETF Add +113.4% 0.20% +0.11
JEPQ JPM Nasdaq Equity Premium Add +3.2% 2.65% +0.11
GCOR Goldman Sachs Access US Agg Add +131.4% 0.18% +0.10
OCTM FT Vest US Eq Max Buf Oct New 0.10% +0.10
LMBS First Trust Low Duration Opp Add +15.2% 0.75% +0.10
FENI Fidelity Enhanced Intl ETF Add +22.1% 0.44% +0.09
XOCT FT Vest US Equity Enhance & New 0.09% +0.09
INOV Inno Int Dev Power Buff Nov New 0.09% +0.09
GEM Goldman Sachs Activebeta Em New 0.09% +0.09
FPEI First Trust Institutional PR Add +25.2% 0.39% +0.08
GIGB Goldman Sachs Inv GRD Corp. New 0.08% +0.08
GGUS Goldman SS MB RL 1000 GE ETF New 0.08% +0.08
CGIC Cap Group Intl Core Eq New 0.08% +0.08
CGGR Cap Group Growth Equity Add +5.0% 1.27% +0.08
LLY Eli Lilly & Co. Add +34.8% 0.16% +0.08
CAIE Calamos Autocallable Inc. ETF Add +50.7% 0.24% +0.08
SCHO Schwab Short-Term US Treas Add +27.5% 0.34% +0.07
FESM Fidelity Enhanced Small Cap Add +78.2% 0.15% +0.07
DUHP Dimensional US High Profi Et Add +18.0% 0.44% +0.07
EVTR Eaton Vance Total Return Add +59.8% 0.18% +0.07
CAH Cardinal Health Inc. Add +0.3% 0.28% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.07% +0.07
TCAF T Rowe PRC Cap Appreciation Add +1.6% 2.20% +0.06
AMZN Amazon.com Inc. Add +0.2% 1.24% +0.06
MU Micron Technology Inc. Add +7.0% 0.14% +0.06
AVEM Avantis Emerging Markets Eq Add +65.7% 0.15% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
OEF iShares S&P 100 ETF Add +18.6% 0.33% +0.06
SFLR Innovator Eqty MGD Floor ETF Add +7.8% 0.63% +0.06
CGGO Cap Group Global Growth Add +11.9% 0.49% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
NEM Newmont Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 416$507.8MCGDV, JEPI, JEPQ, FLXR, TCAF
Q1 2026 401$442.6MJEPI, CGDV, FLXR, JEPQ, FVD
Q4 2025 371$431.6MJEPI, CGDV, JEPQ, FVD, FLXR
Q3 2025 383$431.7MJEPI, CGDV, PYLD, FVD, JEPQ
Q2 2025 353$386.7MJEPI, CGDV, FVD, JEPQ, PYLD
Q1 2025 329$330.0MJEPI, CGDV, FVD, JEPQ, PYLD
Q4 2024 299$307.4MJEPI, CGDV, FVD, JEPQ, AAPL
Q3 2024 298$294.1MJEPI, FVD, JEPQ, CGDV, AAPL
Q2 2024 291$267.8MJEPI, FVD, JEPQ, AAPL, RDVY
Q1 2024 241$205.7MJEPI, JEPQ, FVD, RDVY, AAPL