Beaumont Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Beaumont Financial Advisors, LLC reported 394 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q2 2025, it opened 26 new positions, sold out of 10, added to 127 and reduced 179. The biggest buy was Allspring Core Plus ETF (APLU, shares +58%) and the biggest sale JPMorgan Equity Focus ETF (JPEF, shares −26%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001957394
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001957394-25-000014 ↗ filed Oct 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 394 stocks · $1.5B

AAPL Apple Inc. 4.62% 271,623 $69.2M Reduce -2.1%
MSFT Microsoft Corp. 4.23% 122,258 $63.3M Reduce -7.6%
IVV iShares Core S&P 500 ETF 4.07% 90,980 $60.9M Reduce -6.3%
GOOGL Alphabet Inc. Class A 3.81% 234,181 $56.9M Reduce -0.6%
SAMT Strategas Macro Them Opps 3.14% 1,258,277 $46.9M Reduce -4.7%
FBTC Fidelity Wise Origin Bitcoin 3.09% 463,623 $46.3M Reduce -2.2%
NVDA Nvidia Corp. 2.60% 208,618 $38.9M Reduce -1.4%
JPEF JPMorgan Equity Focus ETF 2.58% 519,939 $38.5M Reduce -25.6%
IJH iShares Core S&P Midcap ETF 2.47% 565,401 $36.9M Reduce -1.3%
AMZN Amazon.com Inc. 2.36% 161,052 $35.4M Reduce -1.0%
JQUA JPMorgan US Quality Factor 2.26% 536,313 $33.7M Reduce -4.0%
IJT iShares S&P Small-Cap 600 GR 2.23% 235,319 $33.3M Add +1.2%
JGRO JPMorgan Active Growth ETF 2.23% 355,080 $33.3M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 57,983 $29.2M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.89% 58,841 $28.2M Reduce -1.9%
META Meta Platforms Inc. Class A 1.80% 36,567 $26.9M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 1.65% 274,368 $24.6M Reduce -4.0%
APLU Allspring Core Plus ETF 1.61% 957,046 $24.1M Add +57.5%
JNJ Johnson & Johnson 1.55% 125,208 $23.2M Reduce -0.2%
LOW Lowe's Cos Inc. 1.54% 91,656 $23.0M Reduce -0.2%
MCD McDonald's Corp. 1.51% 74,292 $22.6M Reduce -1.5%
V Visa Inc. Class A 1.45% 63,619 $21.7M Reduce -1.6%
CEF Sprott Physical Gold and Sil 1.43% 584,767 $21.5M Reduce -0.0%
FFGX Fidelity Fndmntl GLBL Ex-US 1.37% 687,931 $20.6M Reduce -4.0%
TCAF T Rowe PRC Cap Appreciation 1.33% 528,863 $19.9M Reduce -4.1%
VOO Vanguard S&P 500 ETF 1.27% 31,127 $19.1M Reduce -3.4%
DKS Dick's Sporting Goods Inc. 1.23% 82,486 $18.3M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.18% 192,263 $17.6M Add +65.0%
OMAH Vistashares TRG 15 Berkshire 1.00% 773,342 $14.9M Add +1.9%
PEP Pepsico Inc. 0.97% 103,392 $14.5M Reduce -1.5%
DGRO iShares Core Dividend Growth 0.90% 196,845 $13.4M Add +0.8%
FDN First Trust DJ Internet Ind 0.87% 46,650 $13.1M Reduce -1.5%
WCMI FT WCM International ETF 0.87% 769,217 $13.0M Reduce -3.6%
RDVI FT Vest Rising Dividend Achi 0.85% 491,177 $12.7M Reduce -3.4%
FRDM Freedom 100 Emeging MRKT ETF 0.79% 267,947 $11.9M Add +21.8%
CLOI Vaneck Clo ETF 0.74% 207,877 $11.0M Reduce -1.3%
AVGO Broadcom Inc. 0.70% 31,721 $10.5M Add +0.0%
HDV iShares Core High Dividend E 0.65% 78,819 $9.7M Reduce -1.3%
BP BP PLC-Spons ADR 0.60% 261,920 $9.0M Reduce -2.1%
DVY iShares Select Dividend ETF 0.58% 60,648 $8.6M Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat 0.55% 83,054 $8.2M Reduce -1.5%
VRIG Invesco Variable Rate Invest 0.54% 323,481 $8.1M Reduce -3.8%
GLDM SPDR Gold Minishares Trust 0.49% 95,583 $7.3M Reduce -4.4%
AIS Vistashares Ais ETF 0.48% 204,257 $7.2M New
UCON First Trust Smith Unconstrai 0.47% 280,709 $7.1M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.46% 28,020 $6.8M Reduce -0.8%
AEP American Electric Power 0.45% 60,031 $6.8M Add +1.9%
JPM JPMorgan Chase & Co. 0.43% 20,276 $6.4M Reduce -1.1%
BTC Grayscale Bitcoin Mini ETF 0.41% 122,287 $6.2M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 32,698 $6.1M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 38,119 $5.5M Reduce -2.9%
CVX Chevron Corp. 0.36% 34,364 $5.3M Reduce -3.7%
GPZ Vaneck Alt Asset Manager ETF 0.36% 192,398 $5.3M New
FTEC Fidelity MSCI Info Tech Indx 0.35% 23,790 $5.3M Reduce -9.0%
WCN Waste Connections Inc. 0.35% 29,791 $5.2M Add +1.1%
PGR Progressive Corp. 0.34% 20,530 $5.1M Add +9.6%
PHYS Sprott Physical Gold Trust 0.34% 170,064 $5.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 63,201 $5.0M Reduce -3.3%
COST Costco Wholesale Corp. 0.31% 4,949 $4.6M Reduce -3.5%
HD Home Depot Inc. 0.29% 10,840 $4.4M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 82,188 $4.2M Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.28% 40,886 $4.1M Reduce -7.3%
SCHX Schwab US Large-Cap ETF 0.26% 145,346 $3.8M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.25% 11,558 $3.8M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.25% 31,812 $3.8M Add +0.9%
LLY Eli Lilly & Co. 0.24% 4,791 $3.7M Add +6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 11,820 $3.6M Reduce -0.5%
GD General Dynamics Corp. 0.24% 10,468 $3.6M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 5,171 $3.4M Add +1.9%
PM Philip Morris International 0.22% 20,356 $3.3M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.22% 6,936 $3.2M Add +0.2%
ORCL Oracle Corp. 0.21% 11,289 $3.2M Reduce -0.9%
FUTY Fidelity MSCI US Utilities 0.20% 52,232 $2.9M Reduce -10.0%
PG The Procter & Gamble Co. 0.19% 18,735 $2.9M Reduce -2.6%
G Genpact Ltd. 0.19% 68,623 $2.9M New
AXP American Express Co. 0.19% 8,445 $2.8M Reduce -2.2%
LRCX Lam Research Corp. 0.19% 20,943 $2.8M Reduce -0.4%
ABT Abbott Laboratories 0.18% 20,451 $2.7M Add +4.1%
NEE Nextera Energy Inc. 0.17% 34,282 $2.6M Reduce -1.6%
ABBV Abbvie Inc. 0.17% 11,085 $2.6M Reduce -0.2%
RDVY First Trust Rising Dividend 0.17% 38,086 $2.6M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 8,567 $2.4M Reduce -7.1%
XLF SS Financial Select Sector 0.16% 44,827 $2.4M Reduce -10.7%
FTRB Fed Hermes TTL RTRN BND 0.16% 94,858 $2.4M Reduce -0.4%
TOST Toast Inc. Class A 0.16% 65,000 $2.4M No change
QQQ Invesco QQQ Trust Series 1 0.16% 3,868 $2.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.15% 20,542 $2.3M Reduce -12.6%
SCHG Schwab US Large-Cap Growth 0.15% 71,980 $2.3M No change
JEPI JPMorgan Equity Premium Inco 0.15% 39,033 $2.2M Add +2.4%
MA Mastercard Inc. Class A 0.14% 3,757 $2.1M Reduce -0.8%
DE Deere & Co. 0.14% 4,650 $2.1M Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.14% 6,488 $2.1M Add +0.2%
TBUX T Rowe Price Ultra Short-Ter 0.14% 42,198 $2.1M Reduce -0.2%
QCOM Qualcomm Inc. 0.14% 12,485 $2.1M Add +13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 6,887 $2.0M Add +0.2%
TDVG T Rowe Price Dividend Growth 0.13% 43,937 $1.9M Add +0.0%
WMT Walmart Inc. 0.13% 18,641 $1.9M Add +12.5%
BND Vanguard Total Bond Market 0.13% 25,826 $1.9M Add +0.8%
MRK Merck & Co. Inc. 0.13% 22,743 $1.9M Add +12.8%
XLP SS Consumer Staples Sel Sect 0.13% 24,290 $1.9M Reduce -1.5%
JSCP JPMorgan Short Duration Core 0.13% 39,510 $1.9M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 36,302 $1.8M Reduce -9.8%
SCHM Schwab US Mid Cap ETF 0.12% 60,001 $1.8M Reduce -0.5%
RTX RTX Corp. 0.12% 10,624 $1.8M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 15,308 $1.8M Reduce -2.4%
FENY Fidelity MSCI Energy Index 0.12% 70,103 $1.7M Add +298.8%
EBC Eastern Bankshares Inc. 0.12% 95,227 $1.7M Add +0.5%
VGSH Vanguard Short-Term Treasury 0.12% 29,235 $1.7M Add +43.0%
TSLA Tesla Inc. 0.11% 3,863 $1.7M Add +4.1%
JMUB JPMorgan Municipal ETF 0.11% 33,870 $1.7M Add +2.8%
PSLV Sprott Physical Silver Trust 0.11% 108,753 $1.7M Add +26.6%
KO The Coca-Cola Co. 0.11% 25,269 $1.7M Add +5.9%
FHLC Fidelity MSCI Health Care 0.11% 24,913 $1.7M New
HON Honeywell International Inc. 0.11% 7,702 $1.6M Reduce -4.6%
MUB iShares National Muni Bond E 0.11% 15,212 $1.6M Reduce -1.1%
RDDT Reddit Inc. Class A 0.11% 6,888 $1.6M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 6,219 $1.6M Add +1.9%
FDIS Fidelity MSCI Cons Discr Ind 0.10% 15,113 $1.6M Reduce -20.4%
OUSA Alps Oshares US Quality Divi 0.10% 27,250 $1.5M Reduce -0.6%
FIDU Fidelity MSCI Indust Indx 0.10% 18,096 $1.5M Reduce -19.6%
FREL Fidelity MSCI RL Est Indx 0.10% 53,154 $1.5M Reduce -15.8%
XLI SS Industrial Select Sector 0.10% 9,556 $1.5M Add +6.2%
FCOM Fidelity MSCI Comm Serv Indx 0.10% 20,668 $1.5M Reduce -27.6%
VNQ Vanguard Real Estate ETF 0.10% 15,970 $1.5M Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.10% 73,979 $1.5M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 18,205 $1.5M Add +4.3%
FMAT Fidelity MSCI Materials Indx 0.10% 27,737 $1.5M New
BSCQ Invesco Bulletshares 2026 CB 0.10% 73,867 $1.4M Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 55,731 $1.4M New
SYK Stryker Corp. 0.09% 3,812 $1.4M Add +18.8%
MDY State Street SPDR S&P Midcap 0.09% 2,361 $1.4M Reduce -2.3%
TRV The Travelers Cos Inc. 0.09% 4,918 $1.4M Add +0.1%
DELL Dell Technologies -C 0.09% 9,529 $1.4M Add +0.0%
NXPI NXP Semiconductors NV 0.09% 5,914 $1.3M Add +0.3%
FAST Fastenal Co. 0.09% 27,020 $1.3M Add +27.0%
TMO Thermo Fisher Scientific Inc. 0.09% 2,716 $1.3M Add +25.8%
EFA iShares MSCI Eafe ETF 0.09% 13,782 $1.3M No change
CRS Carpenter Technology 0.09% 5,186 $1.3M Add +0.0%
SLV iShares Silver Trust 0.08% 29,972 $1.3M No change
ITM Vaneck Intermediate Muni ETF 0.08% 27,214 $1.3M No change
ADP Automatic Data Processing 0.08% 4,309 $1.3M Add +14.9%
BLK BlackRock Inc. 0.08% 1,082 $1.3M No change
IBB iShares Biotechnology ETF 0.08% 8,694 $1.3M Reduce -3.1%
GLD SPDR Gold Shares 0.08% 3,499 $1.2M Reduce -0.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 32,520 $1.2M Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 2,638 $1.2M No change
KKR KKR & Co. Inc. 0.08% 9,383 $1.2M No change
DBND Doubleline Oppor Cor BND-Usd 0.08% 26,202 $1.2M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.08% 20,011 $1.2M Add +2.4%
AMGN Amgen Inc. 0.08% 4,208 $1.2M Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 3,391 $1.2M Reduce -12.1%
SMOT Vaneck Morningstar Smid Moat 0.08% 31,866 $1.1M Reduce -0.4%
JAVA JPMorgan Active Value ETF 0.08% 16,503 $1.1M Reduce -0.6%
PROSHARES TR 0.08% 78,250 $1.1M Reduce -14.6%
AMD Advanced Micro Devices 0.07% 6,916 $1.1M Add +28.9%
APH Amphenol Corp. Class A 0.07% 9,020 $1.1M Add +37.1%
XLC SS Comm Select Sector SPDR 0.07% 9,221 $1.1M Reduce -3.1%
VONG Vanguard Russell 1000 Growth 0.07% 8,488 $1.0M No change
IWD iShares Russell 1000 Value E 0.07% 4,964 $1.0M Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 4,054 $990K Add +0.0%
TXN Texas Instruments Inc. 0.07% 5,298 $973K Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 13,599 $971K Reduce -2.2%
LMT Lockheed Martin Corp. 0.06% 1,937 $967K Reduce -9.3%
VYM Vanguard High DVD Yield ETF 0.06% 6,740 $950K Reduce -6.6%
XLK SS Technology Select Sector 0.06% 3,339 $941K Reduce -4.8%
FLQM Franklin U.S. Mid Cap Multif 0.06% 16,459 $929K Add +2.9%
CAT Caterpillar Inc. 0.06% 1,925 $918K Reduce -2.5%
SCHV Schwab US Large-Cap Value 0.06% 31,387 $914K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.06% 33,092 $903K Reduce -1.4%
ROP Roper Technologies Inc. 0.06% 1,803 $899K Add +29.6%
GE General Electric filed as GE AEROSPACE 0.06% 2,949 $887K Reduce -0.6%
DHR Danaher Corp. 0.06% 4,445 $881K Add +29.1%
BCSF Bain Capital Specialty Finan 0.06% 61,837 $881K Reduce -0.7%
KMB Kimberly-Clark Corp. 0.06% 7,013 $872K Reduce -0.3%
GBUG Sprott Active Gold & Silver 0.06% 23,042 $863K New
SPGI S&P Global Inc. 0.06% 1,768 $860K Reduce -11.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 15,231 $845K Reduce -0.4%
RIOT Riot Platforms Inc. 0.06% 44,116 $840K No change
UNP Union Pacific Corp. 0.06% 3,508 $829K Reduce -3.7%
ITW Illinois Tool Works 0.06% 3,176 $828K Add +41.7%
PAVE Global X US Infrastructure 0.05% 17,043 $812K Add +0.1%
SO The Southern Co. 0.05% 8,518 $807K Reduce -10.7%
VXF Vanguard Extended Market ETF 0.05% 3,771 $789K Reduce -0.7%
EW Edwards Lifesciences Corp. 0.05% 10,127 $788K Reduce -0.1%
AMT American Tower Corp. 0.05% 4,078 $784K Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 14,731 $781K Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.05% 8,071 $779K No change
SUB iShares Short-Term National 0.05% 7,285 $778K No change
XLV SS Health Care Select Sector 0.05% 5,513 $767K Reduce -8.1%
ACN Accenture PLC Class A 0.05% 3,108 $766K Add +37.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $754K No change
SHW The Sherwin-Williams Co. 0.05% 2,144 $742K Add +49.5%
DGRW Wisdomtree U.S. Quality Divi 0.05% 8,326 $741K No change
ICE Intercontinental Exchange Inc. 0.05% 4,388 $739K Add +42.5%
RSG Republic Services Inc. 0.05% 3,217 $738K Reduce -0.6%
EXPD Expeditors Intl Wash Inc. 0.05% 5,926 $726K Add +51.3%
PH Parker Hannifin Corp. 0.05% 956 $725K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,779 $716K Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.05% 6,858 $707K Reduce -0.1%
MSI Motorola Solutions Inc. 0.05% 1,534 $701K Add +55.1%
BR Broadridge Financial Solutio 0.05% 2,938 $700K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.05% 9,523 $700K Reduce -2.1%
WM Waste Management Inc. 0.05% 3,152 $696K Reduce -2.3%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 7,723 $688K No change
JPST JPMorgan Ultra-Short Income 0.05% 13,308 $675K Reduce -13.5%
SOXX iShares Semiconductor ETF 0.05% 2,485 $674K Reduce -0.4%
CSCO Cisco Systems Inc. 0.04% 9,659 $661K Reduce -9.6%
CHKP Check Point Software Tech 0.04% 3,179 $658K Add +44.4%
SDY SS SPDR S&P Dividend ETF 0.04% 4,602 $644K Reduce -15.9%
QLTA iShares Aaa - A Rated Corpor 0.04% 12,842 $622K No change
AMLP Alerian MLP ETF 0.04% 13,070 $613K Add +30.4%
JBND JPMorgan Active Bond ETF 0.04% 11,243 $609K Reduce -15.6%
ETH Grayscale Ethereum Staking M 0.04% 15,456 $606K Add +11.8%
IUSG iShares Core S&P U.S. Growth 0.04% 3,678 $605K No change
FDX FedEx Corp. 0.04% 2,551 $602K Add +38.1%
NFLX Netflix Inc. 0.04% 498 $598K Add +10.7%
SGOL Abrdn Physical Gold Shares 0.04% 16,175 $595K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 600 $581K Add +4.2%
INTU Intuit Inc. 0.04% 847 $578K Add +4.3%
INTC Intel Corp. 0.04% 17,194 $577K Add +1.8%
ALAB Astera Labs Inc. 0.04% 2,946 $577K Reduce -12.5%
CMCSA Comcast Corp. Class A 0.04% 18,013 $566K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.04% 709 $565K Reduce -9.8%
FISV Fiserv Inc. 0.04% 4,374 $564K Add +44.7%
EIS iShares MSCI Israel ETF 0.04% 5,550 $557K No change
IVW iShares S&P 500 Growth ETF 0.04% 4,510 $544K No change
VIG Vanguard Dividend Apprec ETF 0.04% 2,516 $543K No change
JPIE JPMorgan Income ETF 0.04% 11,665 $541K No change
IUSV iShares Core S&P U.S. Value 0.04% 5,385 $538K No change
SCHA Schwab US Small-Cap ETF 0.04% 19,238 $537K Add +2.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,123 $535K No change
SEIC Sei Investments Company 0.04% 6,292 $534K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,906 $530K Add +11.4%
CHD Church & Dwight Co. Inc. 0.04% 6,044 $530K Add +56.4%
CLIP Global X 1-3 Month T-Bill 0.04% 5,247 $527K Add +25.0%
ETN Eaton Corp. PLC 0.03% 1,382 $517K Add +5.7%
EWJ iShares MSCI Japan ETF 0.03% 6,404 $514K Reduce -19.0%
CME Cme Group Inc. 0.03% 1,891 $511K Reduce -3.1%
FICO Fair Isaac Corp. 0.03% 337 $504K Add +0.6%
EMLP First Trust North American E 0.03% 13,125 $503K Add +0.0%
BX Blackstone Inc. 0.03% 2,939 $502K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.03% 1,369 $500K Add +0.1%
RVMD Revolution Medicines Inc. 0.03% 10,520 $491K Reduce -23.4%
CEG Constellation Energy 0.03% 1,476 $486K Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 0.03% 2,492 $485K Add +2.7%
LIN Linde PLC 0.03% 1,016 $483K Add +103.2%
PFXF Vaneck Pref Sec X-Financials 0.03% 27,129 $482K Add +1.0%
SGDM Sprott Gold Miners ETF 0.03% 7,652 $474K Add +10.6%
ARKF ARK Blockchain & Fintech Inn 0.03% 8,160 $463K New
STE Steris PLC 0.03% 1,857 $459K No change
EZU iShares MSCI Eurozone ETF 0.03% 7,372 $457K Reduce -0.7%
GEV GE Vernova Inc. 0.03% 731 $449K Reduce -0.5%
XLE SS Energy Select Sector 0.03% 5,000 $447K Reduce -6.2%
IEMG iShares Core MSCI Emerging 0.03% 6,769 $446K Reduce -2.2%
RISR Foliobe Altr In&in H ETF-Usd 0.03% 12,425 $445K Reduce -32.5%
AZO AutoZone Inc. 0.03% 102 $438K No change
FTSL First Trust Senior Loan ETF 0.03% 9,393 $431K Add +4.8%
T AT&T Inc. 0.03% 15,140 $428K Reduce -0.0%
ANET Arista Networks Inc. 0.03% 2,899 $422K Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,260 $422K No change
CI The Cigna Group 0.03% 1,457 $420K Reduce -2.5%
AFL Aflac Inc. 0.03% 3,745 $418K Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,392 $418K Reduce -1.3%
ITA iShares U.S. Aerospace & Def 0.03% 1,970 $412K Add +4.0%
APD Air Products & Chemicals Inc. 0.03% 1,510 $412K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.03% 5,538 $407K No change
BMY Bristol-Myers Squibb Co. 0.03% 8,987 $405K Reduce -15.7%
C Citigroup Inc. 0.03% 3,910 $397K Reduce -1.7%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.03% 15,555 $397K Add +32.9%
JNK SS SPDR BB High Yield Bond 0.03% 4,030 $395K No change
STT State Street Corp. 0.03% 3,382 $392K No change
ES Eversource Energy 0.03% 5,467 $389K Reduce -0.1%
NKE Nike Inc. Class B 0.03% 5,570 $388K Reduce -1.6%
CRM Salesforce Inc. 0.03% 1,637 $388K Reduce -2.6%
CL Colgate-Palmolive Co. 0.03% 4,827 $386K Reduce -0.8%
SHEL Shell PLC-ADR 0.03% 5,389 $386K Add +0.8%
MS Morgan Stanley 0.03% 2,421 $385K Reduce -1.2%
VCIT Vanguard Int-Term Corporate 0.03% 4,563 $384K Reduce -11.0%
URTH iShares MSCI World ETF 0.03% 2,110 $383K No change
CPRT Copart Inc. 0.03% 8,496 $382K Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 4,697 $379K No change
BSX Boston Scientific Corp. 0.03% 3,876 $378K Add +0.3%
ETHU 2X Ether ETF 0.03% 2,898 $376K New
ALL Allstate Corp. 0.02% 1,734 $372K Add +12.6%
SBUX Starbucks Corp. 0.02% 4,395 $372K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,881 $369K Add +8.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,312 $366K Add +0.1%
GTLB Gitlab Inc. Class A 0.02% 8,087 $365K New
SKYY First Trust Cloud Computing 0.02% 2,701 $363K No change
TOTL SS Doubleline TR Tact ETF 0.02% 8,858 $359K Reduce -4.6%
UBER Uber Technologies Inc. 0.02% 3,638 $356K Reduce -0.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 10,323 $356K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,423 $352K Add +18.4%
NOC Northrop Grumman Corp. 0.02% 576 $351K Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 1,159 $348K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.02% 3,308 $331K No change
MMM 3M Co. 0.02% 2,134 $331K Add +7.9%
MO Altria Group Inc. 0.02% 4,983 $329K Add +0.5%
ETHE Grayscale Ethereum Staking E 0.02% 9,590 $329K No change
MCK McKesson Corp. 0.02% 423 $327K Reduce -0.2%
CCJ Cameco Corp. 0.02% 3,876 $325K Reduce -3.7%
APP AppLovin Corp. Class A 0.02% 444 $319K New
UFOX Defiance Space and Connectiv 0.02% 5,164 $319K Add +0.0%
BA The Boeing Co. 0.02% 1,439 $311K Add +1.1%
IVE iShares S&P 500 Value ETF 0.02% 1,494 $309K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,100 $308K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,006 $307K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,518 $307K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,611 $306K Reduce -8.5%
DASH DoorDash Inc. Class A 0.02% 1,121 $305K Add +0.9%
JPIB JPMorgan Intl BND ETF 0.02% 6,180 $303K No change
EMR Emerson Electric Co. 0.02% 2,296 $301K Reduce -0.2%
WFC Wells Fargo & Co. 0.02% 3,586 $301K Reduce -2.1%
PSX Phillips 66 0.02% 2,197 $299K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 3,877 $297K Reduce -15.1%
QTUM Defiance Quantum ETF 0.02% 2,795 $293K New
LEN Lennar Corp. Class A 0.02% 2,306 $291K Reduce -0.3%
AEM Agnico Eagle Mines Ltd. 0.02% 1,717 $289K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,822 $288K Reduce -0.3%
JTEK JPMorgan US Tech Leaders 0.02% 3,124 $287K New
FQAL Fidelity Quality Factor ETF 0.02% 3,810 $285K New
MUNI PIMCO Intermediate Municipal 0.02% 5,435 $284K No change
ADBE Adobe Inc. 0.02% 805 $284K Reduce -45.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,386 $284K New
SNOW Snowflake Inc. 0.02% 1,253 $283K Add +39.5%
ARES Ares Management Corp. Class A 0.02% 1,756 $281K Add +0.1%
TRMB Trimble Inc. 0.02% 3,409 $278K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.02% 2,914 $278K Add +0.8%
XLY SS Consumer Disc Select Sect 0.02% 1,160 $278K No change
URA Global X Uranium ETF 0.02% 5,790 $276K No change
PAYX Paychex Inc. 0.02% 2,174 $276K Reduce -10.1%
DTEC Alps Disruptive Technologies 0.02% 5,368 $275K No change
ISRG Intuitive Surgical Inc. 0.02% 611 $273K Reduce -1.4%
SRE Sempra 0.02% 3,027 $272K Add +0.3%
HACK Amplify Cybersecurity ETF 0.02% 3,136 $272K No change
BKNG Booking Holdings Inc. 0.02% 50 $270K Add +4.2%
BDX Becton Dickinson and Co. 0.02% 1,431 $268K Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 5,846 $266K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 3,427 $266K Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 611 $266K No change
PYPL PayPal Holdings Inc. 0.02% 3,954 $265K Reduce -9.5%
PFE Pfizer Inc. 0.02% 10,382 $265K Add +0.4%
IWM iShares Russell 2000 ETF 0.02% 1,091 $264K Add +0.1%
STZ Constellation Brands Inc. Class A 0.02% 1,930 $260K Reduce -0.3%
IPGP Ipg Photonics Corp. 0.02% 3,275 $259K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,081 $257K No change
EPD Enterprise Products Partners 0.02% 8,187 $256K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,772 $252K Add +0.0%
VZ Verizon Communications Inc. 0.02% 5,686 $250K Reduce -5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,389 $250K Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,251 $249K Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,845 $248K Reduce -5.0%
HSY The Hershey Co. 0.02% 1,325 $248K Add +0.7%
STAG Stag Industrial Inc. 0.02% 7,000 $247K No change
NUAG Nuveen Enh YLD US Aggr BND 0.02% 11,567 $246K Reduce -18.7%
IAU iShares Gold Trust 0.02% 3,375 $246K No change
FSTA Fidelity MSCI Cons Stap Indx 0.02% 4,877 $243K Reduce -87.1%
HTGC Hercules Capital Inc. 0.02% 12,524 $237K Add +2.3%
GILD Gilead Sciences Inc. 0.02% 2,130 $236K Add +1.7%
URNM Sprott Uranium Miners ETF 0.02% 3,904 $236K New
SIVR Abrdn Physical Silver Shares 0.02% 5,300 $236K New
HWM Howmet Aerospace Inc. 0.02% 1,199 $235K Reduce -0.3%
AMAT Applied Materials Inc. 0.02% 1,149 $235K Add +0.8%
MU Micron Technology Inc. 0.02% 1,379 $231K New
ETHT Proshares Ultra Ether ETF 0.02% 2,558 $230K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,411 $230K Reduce -6.2%
LH Labcorp Holdings Inc. 0.02% 798 $229K Reduce -0.1%
PLD Prologis Inc. 0.02% 1,987 $228K Reduce -6.8%
DUK Duke Energy Corp. 0.02% 1,837 $227K Reduce -1.6%
YUM Yum! Brands Inc. 0.02% 1,495 $227K Add +5.5%
ARCC Ares Capital Corp. 0.02% 11,126 $227K Add +1.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,469 $226K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 880 $226K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,910 $224K No change
IYJ iShares U.S. Industrials ETF 0.01% 1,534 $224K No change
PNQI Invesco Nasdaq Internet ETF 0.01% 4,000 $223K No change
MSTR Strategy Inc. 0.01% 681 $219K Add +5.8%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,465 $218K Add +1.0%
SYY Sysco Corp. 0.01% 2,641 $217K New
PLNT Planet Fitness Inc. Class A 0.01% 2,040 $212K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,010 $211K Reduce -2.4%
VT Vanguard Tot World STK ETF 0.01% 1,513 $209K New
ADI Analog Devices Inc. 0.01% 845 $208K New
HPE Hewlett Packard Enterprise 0.01% 8,412 $207K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,970 $206K New
ECL Ecolab Inc. 0.01% 749 $205K Reduce -42.3%
IGV iShares Expanded Tech-Softwa 0.01% 1,750 $201K New
GBDC Golub Capital BDC Inc. 0.01% 14,640 $200K Add +2.0%
PNNT Pennantpark Investment Corp. 0.01% 26,526 $178K Add +4.7%
SOTK Sono-Tek Corp. 0.01% 36,671 $162K No change
BBDC Barings BDC Inc. 0.01% 17,133 $150K Add +3.3%
OBDC Blue Owl Capital Corp. 0.01% 10,578 $135K Add +2.6%
UGP Ultrapar Particpac-Spon ADR 0.01% 20,920 $86K Reduce -8.0%
DNN Denison Mines Corp. 0.00% 10,700 $29K No change

Portfolio Sells Q2 2025 → Q3 2025

JPEF JPMorgan Equity Focus ETF Reduce -25.6% 2.58% −0.97
MSFT Microsoft Corp. Reduce -7.6% 4.23% −0.53
IVV iShares Core S&P 500 ETF Reduce -6.3% 4.07% −0.29
AMZN Amazon.com Inc. Reduce -1.0% 2.36% −0.22
V Visa Inc. Class A Reduce -1.6% 1.45% −0.21
JQUA JPMorgan US Quality Factor Reduce -4.0% 2.26% −0.17
META Meta Platforms Inc. Class A Reduce -0.3% 1.80% −0.16
SAMT Strategas Macro Them Opps Reduce -4.7% 3.14% −0.15
FBTC Fidelity Wise Origin Bitcoin Reduce -2.2% 3.09% −0.13
FSTA Fidelity MSCI Cons Stap Indx Reduce -87.1% 0.02% −0.12
FFGX Fidelity Fndmntl GLBL Ex-US Reduce -4.0% 1.37% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.95% −0.11
GBTC Grayscale Bitcoin Trust ETF Reduce -4.0% 1.65% −0.11
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.10
IJH iShares Core S&P Midcap ETF Reduce -1.3% 2.47% −0.10
MCD McDonald's Corp. Reduce -1.5% 1.51% −0.08
TCAF T Rowe PRC Cap Appreciation Reduce -4.1% 1.33% −0.07
CLOI Vaneck Clo ETF Reduce -1.3% 0.74% −0.07
VRIG Invesco Variable Rate Invest Reduce -3.8% 0.54% −0.07
COST Costco Wholesale Corp. Reduce -3.5% 0.31% −0.06
RDVI FT Vest Rising Dividend Achi Reduce -3.4% 0.85% −0.06
WCMI FT WCM International ETF Reduce -3.6% 0.87% −0.05
UCON First Trust Smith Unconstrai Reduce -3.3% 0.47% −0.05
FDN First Trust DJ Internet Ind Reduce -1.5% 0.87% −0.05
PM Philip Morris International Reduce -0.8% 0.22% −0.05
VOO Vanguard S&P 500 ETF Reduce -3.4% 1.27% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -7.3% 0.28% −0.05
FCOM Fidelity MSCI Comm Serv Indx Reduce -27.6% 0.10% −0.04
IBM Intl Business Machines Corp. Reduce -7.1% 0.16% −0.04
PROSHARES TR Reduce -14.6% 0.08% −0.03
PEP Pepsico Inc. Reduce -1.5% 0.97% −0.03
HDV iShares Core High Dividend E Reduce -1.3% 0.65% −0.03
DE Deere & Co. Reduce -0.8% 0.14% −0.03
PG The Procter & Gamble Co. Reduce -2.6% 0.19% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -10.7% 0.16% −0.03
XOM Exxon Mobil Corp. Reduce -12.6% 0.15% −0.03
HON Honeywell International Inc. Reduce -4.6% 0.11% −0.03
FIDU Fidelity MSCI Indust Indx Reduce -19.6% 0.10% −0.03
FDIS Fidelity MSCI Cons Discr Ind Reduce -20.4% 0.10% −0.03
FREL Fidelity MSCI RL Est Indx Reduce -15.8% 0.10% −0.02
FUTY Fidelity MSCI US Utilities Reduce -10.0% 0.20% −0.02
DIS The Walt Disney Co. Reduce -2.4% 0.12% −0.02
ADBE Adobe Inc. Reduce -45.8% 0.02% −0.02
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -1.5% 0.55% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.8% 0.12% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.4% 0.06% −0.02
TXN Texas Instruments Inc. Reduce -6.2% 0.07% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -9.0% 0.35% −0.02

Portfolio Buys Q2 2025 → Q3 2025

APLU Allspring Core Plus ETF Add +57.5% 1.61% +0.51
AIS Vistashares Ais ETF New 0.48% +0.48
BIL SS SPDR BB 1-3M T-Bill ETF Add +65.0% 1.18% +0.41
GPZ Vaneck Alt Asset Manager ETF New 0.36% +0.36
G Genpact Ltd. New 0.19% +0.19
FRDM Freedom 100 Emeging MRKT ETF Add +21.8% 0.79% +0.15
FHLC Fidelity MSCI Health Care New 0.11% +0.11
FMAT Fidelity MSCI Materials Indx New 0.10% +0.10
IBDT iShares Ibonds Dec 2028 ETF New 0.10% +0.10
FENY Fidelity MSCI Energy Index Add +298.8% 0.12% +0.09
JGRO JPMorgan Active Growth ETF Add +3.1% 2.23% +0.08
AVGO Broadcom Inc. Add +0.0% 0.70% +0.07
GBUG Sprott Active Gold & Silver New 0.06% +0.06
PSLV Sprott Physical Silver Trust Add +26.6% 0.11% +0.04
RDDT Reddit Inc. Class A Add +3.2% 0.11% +0.03
ARKF ARK Blockchain & Fintech Inn New 0.03% +0.03
TSLA Tesla Inc. Add +4.1% 0.11% +0.03
VGSH Vanguard Short-Term Treasury Add +43.0% 0.12% +0.03
APH Amphenol Corp. Class A Add +37.1% 0.07% +0.03
ETHU 2X Ether ETF New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +25.8% 0.09% +0.02
GTLB Gitlab Inc. Class A New 0.02% +0.02
FAST Fastenal Co. Add +27.0% 0.09% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
AMD Advanced Micro Devices Add +28.9% 0.07% +0.02
QTUM Defiance Quantum ETF New 0.02% +0.02
JTEK JPMorgan US Tech Leaders New 0.02% +0.02
FQAL Fidelity Quality Factor ETF New 0.02% +0.02
P Everpure Inc. Class A New 0.02% +0.02
ETH Grayscale Ethereum Staking M Add +11.8% 0.04% +0.02
MSI Motorola Solutions Inc. Add +55.1% 0.05% +0.02
EXPD Expeditors Intl Wash Inc. Add +51.3% 0.05% +0.02
SIVR Abrdn Physical Silver Shares New 0.02% +0.02
URNM Sprott Uranium Miners ETF New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
ETHT Proshares Ultra Ether ETF New 0.02% +0.02
ITW Illinois Tool Works Add +41.7% 0.06% +0.02
LIN Linde PLC Add +103.2% 0.03% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
SYY Sysco Corp. New 0.01% +0.01
SHW The Sherwin-Williams Co. Add +49.5% 0.05% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
ARWR Arrowhead Pharmaceuticals Inc. Add +0.8% 0.02% +0.01
MRK Merck & Co. Inc. Add +12.8% 0.13% +0.01
QCOM Qualcomm Inc. Add +13.5% 0.14% +0.01
INTC Intel Corp. Add +1.8% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$1.6BGOOGL, AAPL, IVV, IJH, IJT
Q1 2026 369$1.5BAAPL, SGOV, GOOGL, IVV, MSFT
Q4 2025 371$1.5BAAPL, GOOGL, IVV, MSFT, SGOV
Q3 2025 394$1.5BAAPL, MSFT, IVV, GOOGL, SAMT
Q2 2025 378$1.4BMSFT, IVV, AAPL, JPEF, SAMT
Q1 2025 368$1.3BAAPL, IVV, MSFT, GOOGL, FBTC
Q4 2024 369$1.3BAAPL, MSFT, IVV, JGRO, GOOGL
Q3 2024 349$1.3BAAPL, MSFT, IVV, JGRO, GOOGL
Q2 2024 365$1.3BAAPL, MSFT, IVV, GOOGL, JGRO
Q1 2024 364$1.2BMSFT, AAPL, IVV, JGRO, GOOGL