Beacon Financial Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Beacon Financial Group reported 346 stock positions worth $1.0 billion. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 5.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.6%). Compared with Q2 2025, it opened 23 new positions, sold out of 15, added to 105 and reduced 193. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +102%) and the biggest sale iShares International Divide (BIDD, shares −23%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001591379
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0002085853-25-000019 ↗ filed Oct 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $871.1M Q1 2024 Q2 2024: $877.5M Q2 2024 Q3 2024: $917.0M Q3 2024 Q4 2024: $929.1M Q4 2024 Q1 2025: $915.8M Q1 2025 Q2 2025: $960.4M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 346 stocks · $1.0B

DGRW Wisdomtree U.S. Quality Divi 5.20% 594,844 $52.9M Reduce -4.7%
VYM Vanguard High DVD Yield ETF 2.91% 209,630 $29.5M Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.56% 54,371 $26.1M Add +5.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.36% 404,818 $24.0M Add +30.0%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 46,821 $23.5M Reduce -0.7%
TFLO iShares Treasury Floating Ra 2.15% 432,582 $21.9M Add +17.1%
FDL First Trust Morn DVD Lead Inc. 2.11% 494,482 $21.5M Reduce -1.3%
IVV iShares Core S&P 500 ETF 2.09% 31,810 $21.3M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 2.06% 228,322 $20.9M Reduce -8.0%
BIDD iShares International Divide 1.99% 723,090 $20.2M Reduce -23.4%
FVD First Trust Value Line DVD 1.89% 415,957 $19.2M Add +0.3%
ITOT iShares Core S&P Total U.S. 1.75% 121,847 $17.7M Reduce -4.3%
NVDA Nvidia Corp. 1.65% 89,827 $16.8M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.61% 88,034 $16.4M Add +13.6%
RDVY First Trust Rising Dividend 1.61% 243,425 $16.4M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 1.53% 286,372 $15.5M Add +26.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.37% 56,875 $13.9M Add +102.1%
CGGR Cap Group Growth Equity 1.30% 300,583 $13.2M Add +21.6%
QUAL iShares MSCI USA Quality Fac 1.28% 66,968 $13.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.24% 39,874 $12.6M Reduce -2.0%
AAPL Apple Inc. 1.14% 45,478 $11.6M Add +3.3%
FQAL Fidelity Quality Factor ETF 1.11% 151,529 $11.3M Reduce -4.6%
MSFT Microsoft Corp. 1.07% 21,057 $10.9M Add +5.0%
SPTM SS SPDR P S&P 1500 Comp ETF 1.04% 131,186 $10.6M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 1.04% 32,190 $10.6M Reduce -1.1%
BAI Ishrs AI in and Tech Act ETF 0.90% 268,183 $9.2M Add +105.0%
XOM Exxon Mobil Corp. 0.86% 77,915 $8.8M Reduce -4.8%
XDEC FT Vest US Equity Enhance & 0.85% 214,755 $8.6M Reduce -3.4%
ETN Eaton Corp. PLC 0.81% 22,087 $8.3M Reduce -7.2%
SHY iShares 1-3 Year Treasury Bo 0.79% 96,795 $8.0M Reduce -10.8%
VIG Vanguard Dividend Apprec ETF 0.78% 36,936 $8.0M Reduce -5.8%
THRO iShares U.S. Thematic Rotati 0.77% 206,666 $7.8M Add +11.7%
MBB iShares MBS ETF 0.74% 79,567 $7.6M Add +19.8%
TLH iShares 10-20 Year Treasury 0.74% 73,239 $7.5M Add +22.5%
AMZN Amazon.com Inc. 0.73% 33,761 $7.4M Add +4.0%
IAU iShares Gold Trust 0.71% 99,354 $7.2M Add +55.9%
ORCL Oracle Corp. 0.71% 25,500 $7.2M Add +1.1%
WFC Wells Fargo & Co. 0.70% 85,225 $7.1M Reduce -5.3%
RSG Republic Services Inc. 0.62% 27,583 $6.3M Reduce -6.0%
BLK BlackRock Inc. 0.61% 5,348 $6.2M Reduce -5.7%
LAMR Lamar Advertising Co. Class A 0.57% 47,611 $5.8M Reduce -5.4%
KMI Kinder Morgan Inc. 0.57% 205,610 $5.8M Reduce -7.7%
MTUM iShares MSCI USA Momentum Fa 0.56% 22,212 $5.7M Add +11.0%
TXN Texas Instruments Inc. 0.54% 29,864 $5.5M Reduce -3.9%
VZ Verizon Communications Inc. 0.53% 122,877 $5.4M Reduce -7.9%
BNDX Vanguard Total Intl Bond ETF 0.51% 104,248 $5.2M Add +9.9%
META Meta Platforms Inc. Class A 0.50% 6,938 $5.1M Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.50% 95,920 $5.1M Reduce -8.9%
MO Altria Group Inc. 0.50% 76,667 $5.1M Reduce -6.5%
LQDH iShares Int Hedg Corp. BD ETF 0.49% 53,117 $5.0M Reduce -23.6%
WM Waste Management Inc. 0.49% 22,477 $5.0M Reduce -6.2%
GOOGL Alphabet Inc. Class A 0.49% 20,383 $5.0M Add +5.3%
DUK Duke Energy Corp. 0.48% 39,237 $4.9M Reduce -5.6%
BINC iShares Flex I A ETF-Usd Inc. 0.48% 91,171 $4.9M Add +22.8%
UCON First Trust Smith Unconstrai 0.47% 189,292 $4.8M Reduce -13.6%
DON Wisdomtree US Midcap Dividen 0.47% 91,112 $4.8M Reduce -13.0%
DDEC FT Vest U.S. Equity Deep Buf 0.46% 106,760 $4.7M Reduce -13.7%
EMLP First Trust North American E 0.45% 119,776 $4.6M Reduce -6.2%
QCOM Qualcomm Inc. 0.45% 27,551 $4.6M Reduce -7.4%
WMT Walmart Inc. 0.44% 43,412 $4.5M Reduce -0.5%
SHLD Global X Defense Tech ETF 0.44% 63,450 $4.5M New
USFR Wisdomtree Floating Rate Tre 0.43% 87,919 $4.4M Reduce -23.6%
V Visa Inc. Class A 0.42% 12,477 $4.3M Reduce -0.6%
MCK McKesson Corp. 0.42% 5,493 $4.2M Reduce -0.3%
SFLR Innovator Eqty MGD Floor ETF 0.41% 116,946 $4.2M Add +21.2%
APD Air Products & Chemicals Inc. 0.40% 14,862 $4.1M Reduce -8.8%
DFEB FT Vest U.S. Equity Deep Buf 0.40% 86,574 $4.0M Reduce -8.2%
BOXX Alpha Architect 1-3 MNTH Box 0.39% 34,799 $4.0M Add +3.0%
KO The Coca-Cola Co. 0.39% 59,371 $3.9M Reduce -6.8%
UL Unilever PLC 0.38% 65,860 $3.9M Reduce -3.3%
BALT Inn Defined Wealth Shield 0.38% 117,694 $3.9M Add +7.3%
PSX Phillips 66 0.37% 27,839 $3.8M Reduce -5.8%
O Realty Income Corp. 0.37% 61,568 $3.7M Reduce -6.2%
AVGO Broadcom Inc. 0.36% 11,239 $3.7M Add +4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.36% 85,026 $3.7M Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 46,363 $3.6M Add +0.9%
GOOG Alphabet Inc. Class C 0.32% 13,523 $3.3M Add +1.3%
JNJ Johnson & Johnson 0.32% 17,594 $3.3M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.32% 53,895 $3.2M Add +0.2%
LMT Lockheed Martin Corp. 0.31% 6,408 $3.2M Reduce -11.7%
SCHW Schwab (charles) Corp. 0.30% 32,346 $3.1M Add +0.3%
DJAN FT Vest U.S. Equity Deep Buf 0.30% 71,467 $3.0M Reduce -5.8%
IWB iShares Russell 1000 ETF 0.29% 8,206 $3.0M Reduce -7.2%
SGOV iShares 0-3 Month Treasury B 0.29% 29,744 $3.0M Add +4.7%
EMB iShares JP Morgan Usd Emergi 0.29% 31,032 $3.0M Add +20.2%
GPC Genuine Parts Co. 0.29% 21,206 $2.9M Reduce -6.5%
PFE Pfizer Inc. 0.29% 113,766 $2.9M Reduce -14.5%
BSCQ Invesco Bulletshares 2026 CB 0.28% 147,037 $2.9M Add +7.2%
IGRO iShares Intl Div Growth ETF 0.28% 35,205 $2.8M Reduce -5.3%
FLOT iShares Floating Rate Bond E 0.27% 54,580 $2.8M Reduce -5.3%
AMGN Amgen Inc. 0.27% 9,695 $2.7M Reduce -6.6%
EPS Wisdomtree US Large Cap Fund 0.26% 38,866 $2.7M Reduce -15.4%
XLE SS Energy Select Sector 0.26% 29,841 $2.7M Reduce -2.1%
NVS Novartis AG-Sponsored ADR 0.26% 20,449 $2.6M Reduce -0.6%
SBUX Starbucks Corp. 0.26% 30,869 $2.6M Reduce -6.7%
XLF SS Financial Select Sector 0.26% 48,310 $2.6M Reduce -1.0%
BSCP Invesco Bulletshares 2025 CB 0.25% 125,227 $2.6M Reduce -6.5%
AON Aon PLC Class A 0.25% 7,191 $2.6M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 49,512 $2.6M Add +0.1%
GD General Dynamics Corp. 0.25% 7,461 $2.5M Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 23,746 $2.4M Reduce -10.2%
ABBV Abbvie Inc. 0.24% 10,504 $2.4M Add +1.2%
CSCO Cisco Systems Inc. 0.24% 35,351 $2.4M Reduce -3.0%
FPEI First Trust Institutional PR 0.23% 121,099 $2.3M Reduce -1.6%
OEF iShares S&P 100 ETF 0.23% 6,968 $2.3M Add +1.2%
PM Philip Morris International 0.23% 14,184 $2.3M Reduce -0.4%
DES Wisdomtree US Smallcap Divid 0.23% 68,235 $2.3M Reduce -9.0%
HD Home Depot Inc. 0.22% 5,549 $2.2M Add +6.8%
AXP American Express Co. 0.22% 6,746 $2.2M Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.21% 14,588 $2.1M Reduce -4.9%
MA Mastercard Inc. Class A 0.21% 3,722 $2.1M Add +2.5%
OKE Oneok Inc. 0.20% 28,555 $2.1M Add +68.7%
IWF iShares Russell 1000 Growth 0.20% 4,415 $2.1M Reduce -0.7%
UPS United Parcel Service Class B 0.20% 24,617 $2.1M Reduce -3.9%
TSM Taiwan Semiconductor-SP ADR 0.20% 7,317 $2.0M Add +4.1%
IYW iShares Ustechnology ETF 0.20% 10,219 $2.0M Reduce -77.0%
IWV iShares Russell 3000 ETF 0.19% 5,223 $2.0M Reduce -1.3%
AEM Agnico Eagle Mines Ltd. 0.19% 11,371 $1.9M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 17,440 $1.9M Reduce -0.0%
AVUS Avantis U.S. Equity ETF 0.19% 17,465 $1.9M Reduce -0.3%
TRV The Travelers Cos Inc. 0.19% 6,741 $1.9M Reduce -0.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.18% 59,118 $1.9M Reduce -0.5%
ADI Analog Devices Inc. 0.18% 7,603 $1.9M Reduce -0.1%
L Loews Corp. 0.18% 18,311 $1.8M Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 0.18% 93,081 $1.8M Add +22.8%
ENB Enbridge Inc. 0.18% 35,692 $1.8M Reduce -2.5%
UPBD Upbound Group Inc. 0.18% 75,876 $1.8M New
CVX Chevron Corp. 0.17% 11,460 $1.8M Reduce -13.0%
ANET Arista Networks Inc. 0.17% 12,150 $1.8M Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 68,738 $1.8M Add +23.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.17% 71,301 $1.7M Add +23.4%
GBIL Goldman Sachs Access Treasur 0.17% 17,202 $1.7M Reduce -11.1%
IBDR iShares Ibonds Dec 2026 Term 0.17% 70,755 $1.7M Add +32.0%
TSLA Tesla Inc. 0.17% 3,860 $1.7M Add +24.1%
PEP Pepsico Inc. 0.17% 11,957 $1.7M Add +4.4%
AVUV Avantis US Small Cap Value 0.16% 16,720 $1.7M Reduce -31.3%
CMCSA Comcast Corp. Class A 0.16% 52,945 $1.7M Reduce -2.8%
QLTA iShares Aaa - A Rated Corpor 0.16% 34,268 $1.7M Reduce -5.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.16% 71,777 $1.6M Add +26.0%
IWD iShares Russell 1000 Value E 0.16% 7,798 $1.6M Reduce -0.6%
FNV Franco-Nevada Corp. 0.16% 7,098 $1.6M Reduce -1.0%
RDVI FT Vest Rising Dividend Achi 0.15% 60,878 $1.6M Add +10.9%
IBDU iShares Ibonds Dec 2029 Term 0.15% 66,899 $1.6M Add +27.5%
FTCS First Trust Capital Strength 0.15% 16,650 $1.6M No change
RTX RTX Corp. 0.15% 9,281 $1.6M Add +1.9%
BKNG Booking Holdings Inc. 0.15% 285 $1.5M No change
FAUG FT Vest U.S. Equity Buffer E 0.15% 29,294 $1.5M Reduce -5.3%
IVLU iShares MSCI International V 0.15% 42,354 $1.5M Add +0.4%
CTVA Corteva Inc. 0.15% 22,219 $1.5M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 5,056 $1.5M Reduce -0.7%
DEM Wisdomtree Emerging Markets 0.14% 30,559 $1.4M Reduce -13.2%
EFA iShares MSCI Eafe ETF 0.14% 14,959 $1.4M Reduce -3.4%
FPE FT-Preferred Secur & Inc. ETF 0.14% 75,873 $1.4M Reduce -2.4%
MDT Medtronic PLC 0.14% 14,459 $1.4M Reduce -1.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.13% 63,462 $1.3M Add +32.6%
PG The Procter & Gamble Co. 0.13% 8,601 $1.3M Reduce -7.2%
RPG Invesco S&P 500 Pure Growth 0.13% 27,564 $1.3M Reduce -0.3%
APP AppLovin Corp. Class A 0.12% 1,756 $1.3M Reduce -16.5%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,739 $1.2M Reduce -0.6%
ABT Abbott Laboratories 0.11% 8,611 $1.2M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.11% 9,497 $1.1M Add +0.8%
DLN Wisdomtree US Largecap Divid 0.11% 13,075 $1.1M No change
IBDX iShares Ibonds Dec 2032 TC 0.11% 43,516 $1.1M Add +43.7%
IGM iShares Expanded Tech Sector 0.11% 8,705 $1.1M Reduce -4.3%
NFLX Netflix Inc. 0.11% 912 $1.1M Add +1.3%
RBLX Roblox Corp. Class A 0.11% 7,889 $1.1M Reduce -16.4%
COP Conocophillips 0.10% 11,021 $1.0M Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.10% 5,013 $1.0M Add +2.5%
IBIT iShares Bitcoin Trust ETF 0.10% 15,858 $1.0M No change
IEV iShares Europe ETF 0.10% 14,873 $974K Reduce -0.3%
FSEP FT Vest U.S. Equity Buffer E 0.10% 19,117 $966K Reduce -22.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 9,387 $934K New
QQQ Invesco QQQ Trust Series 1 0.09% 1,545 $927K Add +1.3%
PGR Progressive Corp. 0.09% 3,716 $918K Add +0.8%
QFLR Innovator Nasdaq-100 MF ETF 0.09% 27,440 $910K Add +8.7%
DAR Darling Ingredients Inc. 0.09% 29,269 $904K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,355 $903K Add +0.7%
UNH Unitedhealth Group Inc. 0.09% 2,613 $902K Reduce -1.3%
MS Morgan Stanley 0.09% 5,606 $891K Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 0.09% 12,859 $872K Reduce -12.1%
PLTR Palantir Technologies Inc. Class A 0.09% 4,752 $867K Add +2.7%
XLG Invesco S&P 500 Top 50 ETF 0.08% 14,942 $859K Add +40.1%
FIXD First Trust Smith Opportunis 0.08% 19,257 $855K Reduce -48.7%
SYY Sysco Corp. 0.08% 10,355 $853K Add +4.0%
VOO Vanguard S&P 500 ETF 0.08% 1,351 $827K New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 12,163 $821K Reduce -2.4%
COST Costco Wholesale Corp. 0.08% 880 $815K Reduce -2.8%
EOG EOG Resources Inc. 0.08% 7,235 $811K Reduce -1.7%
HON Honeywell International Inc. 0.08% 3,773 $794K Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.08% 7,321 $789K Add +0.9%
DOCT FT Vest U.S. Equity Deep Buf 0.07% 17,584 $760K Reduce -15.5%
SPEM State Street SP PTF Em ETF 0.07% 16,150 $756K Reduce -0.0%
AGGY Wisdomtree Yield Enhanced US 0.07% 16,658 $737K Reduce -79.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,604 $735K Reduce -11.2%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 14,272 $732K Reduce -6.1%
HSY The Hershey Co. 0.07% 3,906 $731K Add +2.8%
SO The Southern Co. 0.07% 7,373 $699K No change
LRCX Lam Research Corp. 0.07% 5,101 $683K Reduce -3.5%
FSIG FT Ltd. Duration Inv Grade 0.07% 35,213 $676K Reduce -32.7%
LOW Lowe's Cos Inc. 0.07% 2,677 $673K Add +3.2%
AGG iShares Core U.S. Aggregate 0.07% 6,677 $669K Reduce -9.9%
SNY Sanofi-ADR 0.06% 13,829 $653K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 11,793 $653K No change
COR Cencora Inc. 0.06% 2,058 $643K Add +0.1%
SUSL iShares ESG MSCI USA Leaders 0.06% 5,443 $637K No change
FISV Fiserv Inc. 0.06% 4,893 $631K Reduce -2.5%
EMGF iShares Emerging Markets Equ 0.06% 11,147 $631K No change
EMR Emerson Electric Co. 0.06% 4,770 $626K Reduce -0.9%
IQV Iqvia Holdings Inc. 0.06% 3,279 $623K Add +5.6%
TSPA T Rowe Price US Eqy Research 0.06% 14,757 $618K Reduce -0.1%
AMD Advanced Micro Devices 0.06% 3,754 $607K Add +1.1%
IGF iShares Global Infrastructur 0.06% 9,898 $605K Reduce -14.1%
LCTU iShares U.S. Carbon Transiti 0.06% 8,200 $595K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 5,214 $594K Reduce -19.6%
DE Deere & Co. 0.06% 1,273 $582K Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF 0.06% 24,667 $579K Reduce -23.0%
SSNC Ss&c Technologies Holdings 0.06% 6,500 $577K New
DWM Wisdomtree International Equ 0.06% 8,561 $567K Reduce -12.0%
PSLV Sprott Physical Silver Trust 0.06% 35,870 $563K Reduce -0.4%
PFFV Global X Variable Rate Pref 0.05% 23,985 $555K Add +10.9%
GNMA iShares Gnma Bond ETF 0.05% 12,375 $549K Reduce -15.7%
PHYS Sprott Physical Gold Trust 0.05% 18,316 $543K No change
MRK Merck & Co. Inc. 0.05% 6,374 $535K Add +1.2%
IEMG iShares Core MSCI Emerging 0.05% 8,079 $533K Add +5.4%
AMP Ameriprise Financial Inc. 0.05% 1,078 $530K Reduce -0.5%
SUSC iShares ESG Aware Usd Corpor 0.05% 22,282 $525K Add +0.7%
MUB iShares National Muni Bond E 0.05% 4,923 $524K Reduce -7.1%
CMI Cummins Inc. 0.05% 1,234 $521K Reduce -1.1%
KLAC KLA Corp. 0.05% 475 $512K Reduce -1.7%
DNOV FT Vest US Equity Deep Buffe 0.05% 10,867 $509K Reduce -13.4%
KR Kroger Co. 0.05% 7,349 $495K Reduce -1.2%
BYD Boyd Gaming Corp. 0.05% 5,703 $493K Reduce -38.8%
GEHC GE Healthcare Technology 0.05% 6,530 $490K Reduce -0.9%
XLK SS Technology Select Sector 0.05% 1,688 $476K No change
FLRN SS SPDR BB Ig Float RT ETF 0.05% 15,154 $468K Reduce -15.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,576 $463K Add +0.6%
CI The Cigna Group 0.05% 1,606 $463K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.05% 1,032 $462K Reduce -6.1%
USHY iShares Broad Usd High Yield 0.05% 12,192 $461K Add +15.1%
GS Goldman Sachs Group Inc. 0.04% 562 $448K No change
SCHG Schwab US Large-Cap Growth 0.04% 14,007 $447K Reduce -5.2%
DELL Dell Technologies -C 0.04% 3,033 $430K Add +0.7%
T AT&T Inc. 0.04% 15,211 $430K Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 16,563 $424K Reduce -6.9%
UGI Ugi Corp. 0.04% 12,576 $418K Reduce -2.5%
CVS CVS Health Corp. 0.04% 5,548 $418K Reduce -8.9%
SBR Sabine Royalty Trust 0.04% 5,255 $417K No change
FIDI Fidelity Intl Hi Div ETF 0.04% 16,915 $414K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,369 $414K No change
CCK Crown Holdings Inc. 0.04% 4,236 $409K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,566 $408K Reduce -5.4%
ELV Elevance Health Inc. 0.04% 1,261 $407K Add +4.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 9,689 $405K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 5,255 $403K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,187 $401K Reduce -0.0%
CAT Caterpillar Inc. 0.04% 839 $401K Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 8,567 $400K Reduce -3.2%
DD Dupont DE Nemours Inc. 0.04% 5,095 $397K Reduce -4.7%
PFF iShares Preferred & Income S 0.04% 12,475 $394K Reduce -2.4%
JLL Jones Lang Lasalle Inc. 0.04% 1,321 $394K Add +0.4%
PFFD Global X US Preferred ETF 0.04% 19,842 $386K Add +0.3%
SNOW Snowflake Inc. 0.04% 1,703 $384K Add +0.4%
FNOV FT Vest US Equity Buffer ETF 0.04% 7,260 $384K No change
EEM iShares MSCI Emerging Market 0.04% 7,152 $382K No change
LLY Eli Lilly & Co. 0.04% 498 $380K Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,974 $378K Reduce -1.2%
ADSK Autodesk Inc. 0.04% 1,168 $371K Add +3.4%
CFR Cullen/Frost Bankers Inc. 0.04% 2,924 $371K Reduce -0.3%
FANG Diamondback Energy Inc. 0.04% 2,537 $363K Reduce -0.0%
AMAT Applied Materials Inc. 0.04% 1,773 $363K Reduce -8.8%
PFG Principal Financial Group 0.04% 4,331 $359K Add +65.3%
CME Cme Group Inc. 0.04% 1,319 $356K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,182 $355K Add +0.5%
IFRA iShares US Infrastructure 0.03% 6,664 $352K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 8,889 $351K Reduce -1.0%
USXF iShares ESG Advance MSCI USA 0.03% 6,131 $351K Reduce -0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 8,250 $347K No change
ADP Automatic Data Processing 0.03% 1,180 $346K Reduce -7.8%
PANW Palo Alto Networks Inc. 0.03% 1,689 $344K Reduce -5.1%
CMA Comerica Inc. 0.03% 4,933 $338K Reduce -0.4%
HYLS FT Tactical High Yield ETF 0.03% 8,031 $338K Reduce -62.7%
NTRS Northern Trust Corp. 0.03% 2,503 $337K Reduce -3.3%
IQLT iShares MSCI International Q 0.03% 7,518 $332K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,040 $328K Add +15.8%
FMB First Trust Managed Municipa 0.03% 6,451 $327K New
VWOB Vanguard Emerg MKTS Gov BND 0.03% 4,863 $325K New
CRM Salesforce Inc. 0.03% 1,372 $325K Add +0.4%
BSCS Invesco Bulletshares 2028 CB 0.03% 15,500 $319K No change
DAUG FT Vest U.S. Equity Deep Buf 0.03% 7,264 $317K Reduce -47.0%
PNC PNC Financial Services Group 0.03% 1,577 $317K Reduce -0.4%
DOC Healthpeak Properties Inc. 0.03% 16,529 $317K Add +40.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,580 $312K Reduce -2.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 5,840 $303K Add +8.8%
INTC Intel Corp. 0.03% 8,777 $294K Reduce -3.6%
BA The Boeing Co. 0.03% 1,359 $293K New
SAP Sap SE-Sponsored ADR 0.03% 1,084 $290K Reduce -1.1%
MU Micron Technology Inc. 0.03% 1,727 $289K New
IEX Idex Corp. 0.03% 1,773 $289K New
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,821 $283K Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.03% 3,150 $282K Reduce -31.5%
ASML ASML Holding NV-NY Reg SHS 0.03% 288 $279K Reduce -11.7%
OXY Occidental Petroleum Corp. 0.03% 5,849 $276K Reduce -5.4%
HDV iShares Core High Dividend E 0.03% 2,249 $275K Reduce -4.8%
AFL Aflac Inc. 0.03% 2,458 $275K Reduce -0.7%
HUBB Hubbell Inc. 0.03% 635 $273K Reduce -0.9%
ADBE Adobe Inc. 0.03% 769 $271K Add +10.5%
GLW Corning Inc. 0.03% 3,256 $267K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 5,712 $266K Add +14.4%
SCHX Schwab US Large-Cap ETF 0.03% 9,875 $260K No change
MKL Markel Group Inc. 0.03% 136 $260K No change
IGV iShares Expanded Tech-Softwa 0.03% 2,241 $258K Reduce -12.9%
MCD McDonald's Corp. 0.03% 844 $256K Reduce -8.0%
UNM Unum Group 0.02% 3,250 $253K Reduce -22.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,108 $248K Reduce -12.4%
SCCO Southern Copper Corp. 0.02% 2,025 $246K New
STT State Street Corp. 0.02% 2,106 $244K Reduce -0.8%
BBY Best Buy Co. Inc. 0.02% 3,228 $244K Add +0.6%
EBAY eBay Inc. 0.02% 2,667 $243K New
CAH Cardinal Health Inc. 0.02% 1,541 $242K Reduce -2.1%
MMM 3M Co. 0.02% 1,558 $242K Add +1.2%
FMAR FT Vest US Equity Buffer ETF 0.02% 5,152 $239K Reduce -60.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,307 $239K Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,201 $237K Reduce -0.7%
SHW The Sherwin-Williams Co. 0.02% 682 $236K Reduce -0.3%
PRU Prudential Financial Inc. 0.02% 2,273 $236K Reduce -3.9%
NSC Norfolk Southern Corp. 0.02% 782 $235K Reduce -0.8%
WPP WPP PLC-Sponsored ADR 0.02% 9,244 $232K Add +14.9%
IMCV iShares Morningstar Mid-Cap 0.02% 2,841 $228K Add +0.2%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 2,839 $226K Reduce -3.1%
WELL Welltower Inc. 0.02% 1,250 $223K New
GLDM SPDR Gold Minishares Trust 0.02% 2,900 $222K New
MYCG State Street MY2027 Corporat 0.02% 8,798 $221K Add +10.0%
MYCH State Street MY2028 Corporat 0.02% 8,783 $221K New
JNK SS SPDR BB High Yield Bond 0.02% 2,233 $219K Reduce -1.6%
EUDG Wisdomtree Europe Quality Di 0.02% 6,175 $217K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,483 $214K New
VNQ Vanguard Real Estate ETF 0.02% 2,339 $214K Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 1,907 $213K Reduce -2.0%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 4,791 $212K Reduce -42.8%
VXF Vanguard Extended Market ETF 0.02% 1,000 $209K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 688 $205K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,328 $203K New
USB US Bancorp 0.02% 4,204 $203K New
JPC Nuveen Prefered & Income Opp 0.01% 15,661 $128K Add +2.2%
RIG Transocean Ltd. 0.00% 12,393 $39K New
CAN Canaan Inc. 0.00% 16,091 $14K Reduce -83.7%

Portfolio Sells Q2 2025 → Q3 2025

BIDD iShares International Divide Reduce -23.4% 1.99% −0.69
IYW iShares Ustechnology ETF Reduce -77.0% 0.20% −0.60
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.0% 2.06% −0.31
AGGY Wisdomtree Yield Enhanced US Reduce -79.1% 0.07% −0.29
DGRW Wisdomtree U.S. Quality Divi Reduce -4.7% 5.20% −0.24
LQDH iShares Int Hedg Corp. BD ETF Reduce -23.6% 0.49% −0.18
USFR Wisdomtree Floating Rate Tre Reduce -23.6% 0.43% −0.17
VYM Vanguard High DVD Yield ETF Reduce -4.7% 2.91% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -10.8% 0.79% −0.15
TXN Texas Instruments Inc. Reduce -3.9% 0.54% −0.13
RSG Republic Services Inc. Reduce -6.0% 0.62% −0.13
KMI Kinder Morgan Inc. Reduce -7.7% 0.57% −0.11
UCON First Trust Smith Unconstrai Reduce -13.6% 0.47% −0.10
RDVY First Trust Rising Dividend Reduce -7.0% 1.61% −0.10
FIXD First Trust Smith Opportunis Reduce -48.7% 0.08% −0.09
WM Waste Management Inc. Reduce -6.2% 0.49% −0.08
KO The Coca-Cola Co. Reduce -6.8% 0.39% −0.08
APD Air Products & Chemicals Inc. Reduce -8.8% 0.40% −0.08
DDEC FT Vest U.S. Equity Deep Buf Reduce -13.7% 0.46% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.9% 0.50% −0.08
DON Wisdomtree US Midcap Dividen Reduce -13.0% 0.47% −0.08
FDL First Trust Morn DVD Lead Inc. Reduce -1.3% 2.11% −0.07
ETN Eaton Corp. PLC Reduce -7.2% 0.81% −0.07
VZ Verizon Communications Inc. Reduce -7.9% 0.53% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 2.32% −0.07
AVUV Avantis US Small Cap Value Reduce -31.3% 0.16% −0.07
UPS United Parcel Service Class B Reduce -3.9% 0.20% −0.07
LAMR Lamar Advertising Co. Class A Reduce -5.4% 0.57% −0.06
HYLS FT Tactical High Yield ETF Reduce -62.7% 0.03% −0.06
SBUX Starbucks Corp. Reduce -6.7% 0.26% −0.06
XOM Exxon Mobil Corp. Reduce -4.8% 0.86% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -5.8% 0.78% −0.05
XDEC FT Vest US Equity Enhance & Reduce -3.4% 0.85% −0.05
PFE Pfizer Inc. Reduce -14.5% 0.29% −0.05
UL Unilever PLC Reduce -3.3% 0.38% −0.05
WFC Wells Fargo & Co. Reduce -5.3% 0.70% −0.05
EMLP First Trust North American E Reduce -6.2% 0.45% −0.05
V Visa Inc. Class A Reduce -0.6% 0.42% −0.05
ITOT iShares Core S&P Total U.S. Reduce -4.3% 1.75% −0.05
PM Philip Morris International Reduce -0.4% 0.23% −0.04
EPS Wisdomtree US Large Cap Fund Reduce -15.4% 0.26% −0.04
QCOM Qualcomm Inc. Reduce -7.4% 0.45% −0.04
DFEB FT Vest U.S. Equity Deep Buf Reduce -8.2% 0.40% −0.04
ROP Roper Technologies Inc. Sold out 0.00% −0.04
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -2.8% 0.16% −0.04
FQAL Fidelity Quality Factor ETF Reduce -4.6% 1.11% −0.04
PROSHARES TR Sold out 0.00% −0.04
FMAR FT Vest US Equity Buffer ETF Reduce -60.8% 0.02% −0.04
FSIG FT Ltd. Duration Inv Grade Reduce -32.7% 0.07% −0.04

Portfolio Buys Q2 2025 → Q3 2025

MGC Vngrd Mrngstr MG Cap ETF-Usd Add +102.1% 1.37% +0.71
DYNF Ishrs US E F R A ETF-Usd Inc. Add +30.0% 2.36% +0.59
BAI Ishrs AI in and Tech Act ETF Add +105.0% 0.90% +0.51
SHLD Global X Defense Tech ETF New 0.44% +0.44
VWO Vanguard Ftse Emerging Marke Add +26.3% 1.53% +0.36
IAU iShares Gold Trust Add +55.9% 0.71% +0.30
CGGR Cap Group Growth Equity Add +21.6% 1.30% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Add +5.8% 2.56% +0.22
TFLO iShares Treasury Floating Ra Add +17.1% 2.15% +0.20
AAPL Apple Inc. Add +3.3% 1.14% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +13.6% 1.61% +0.19
UPBD Upbound Group Inc. New 0.18% +0.18
GOOGL Alphabet Inc. Class A Add +5.3% 0.49% +0.13
ORCL Oracle Corp. Add +1.1% 0.71% +0.13
TLH iShares 10-20 Year Treasury Add +22.5% 0.74% +0.11
MBB iShares MBS ETF Add +19.8% 0.74% +0.10
BILS SS Spdrb B 3-12M T-Bill ETF New 0.09% +0.09
THRO iShares U.S. Thematic Rotati Add +11.7% 0.77% +0.08
VOO Vanguard S&P 500 ETF New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +1.3% 0.32% +0.08
SFLR Innovator Eqty MGD Floor ETF Add +21.2% 0.41% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +22.8% 0.48% +0.07
TSLA Tesla Inc. Add +24.1% 0.17% +0.07
OKE Oneok Inc. Add +68.7% 0.20% +0.06
MTUM iShares MSCI USA Momentum Fa Add +11.0% 0.56% +0.06
SSNC Ss&c Technologies Holdings New 0.06% +0.06
AVGO Broadcom Inc. Add +4.2% 0.36% +0.06
ANET Arista Networks Inc. Add +0.3% 0.17% +0.04
EMB iShares JP Morgan Usd Emergi Add +20.2% 0.29% +0.04
IVV iShares Core S&P 500 ETF Add +0.2% 2.09% +0.04
FIDI Fidelity Intl Hi Div ETF New 0.04% +0.04
ABBV Abbvie Inc. Add +1.2% 0.24% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.1% 0.20% +0.04
IBDR iShares Ibonds Dec 2026 Term Add +32.0% 0.17% +0.03
MSFT Microsoft Corp. Add +5.0% 1.07% +0.03
FMB First Trust Managed Municipa New 0.03% +0.03
VWOB Vanguard Emerg MKTS Gov BND New 0.03% +0.03
IBDX iShares Ibonds Dec 2032 TC Add +43.7% 0.11% +0.03
BA The Boeing Co. New 0.03% +0.03
IEX Idex Corp. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
IBDW iShares Ibonds Dec 2031 Corp. Add +32.6% 0.13% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +27.5% 0.15% +0.03
XLG Invesco S&P 500 Top 50 ETF Add +40.1% 0.08% +0.03
GLW Corning Inc. New 0.03% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +26.0% 0.16% +0.03
BSCR Invesco Bulletshares 2027 CB Add +22.8% 0.18% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +23.1% 0.17% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +23.4% 0.17% +0.02
SCCO Southern Copper Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 377$1.1BDGRW, IVV, VUG, VYM, DYNF
Q1 2026 348$1.0BDGRW, VUG, VYM, IVV, FDL
Q4 2025 347$1.0BDGRW, VYM, VUG, DYNF, VTV
Q3 2025 346$1.0BDGRW, VYM, VUG, DYNF, BRK.B
Q2 2025 338$960.4MDGRW, VYM, BIDD, BRK.B, BIL
Q1 2025 334$915.8MDGRW, IVV, VYM, BIL, BRK.B
Q4 2024 323$929.1MDGRW, IVV, VYM, BIL, BRK.B
Q3 2024 318$917.0MDGRW, VYM, IVV, BIL, FDL
Q2 2024 315$877.5MDGRW, VYM, IVV, BIL, TFLO
Q1 2024 313$871.1MDGRW, VYM, IVV, BIL, TFLO