Benson Wealth Management INC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Benson Wealth Management INC reported 352 stock positions worth $89.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 6.9%) and Amazon.com (AMZN, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- OOLTEWAH, TN, TN
- CIK
- 0002109863
- Portfolio Value
- $89.8M (Q4 2025)
- SEC Filing
- 0002109863-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 352 stocks · $89.8M
| QQQ Invesco QQQ Trust Series 1 | 15.34% | 22,429 | $13.8M | — |
| IBIT iShares Bitcoin Trust ETF | 6.92% | 125,223 | $6.2M | — |
| AMZN Amazon.com Inc. | 5.76% | 22,417 | $5.2M | — |
| DNOV FT Vest US Equity Deep Buffe | 5.66% | 104,051 | $5.1M | — |
| SPG Simon Property Group Inc. | 4.66% | 22,609 | $4.2M | — |
| BAPR Innovator U.S. Equity Buffer | 3.56% | 66,564 | $3.2M | — |
| AIQ Global X Art Intel & Tech | 3.53% | 62,305 | $3.2M | — |
| TSLA Tesla Inc. | 3.35% | 6,691 | $3.0M | — |
| RDVY First Trust Rising Dividend | 3.26% | 42,107 | $2.9M | — |
| WMT Walmart Inc. | 3.23% | 25,997 | $2.9M | — |
| AAPL Apple Inc. | 2.97% | 9,797 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 2.92% | 8,354 | $2.6M | — |
| NVDA Nvidia Corp. | 2.88% | 13,855 | $2.6M | — |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 2.37% | 96,584 | $2.1M | — |
| GBTC Grayscale Bitcoin Trust ETF | 2.23% | 29,272 | $2.0M | — |
| FNOV FT Vest US Equity Buffer ETF | 1.69% | 27,633 | $1.5M | — |
| GLD SPDR Gold Shares | 1.66% | 3,756 | $1.5M | — |
| FFEB FT Vest US Equity Buffer ETF | 1.45% | 23,028 | $1.3M | — |
| COIN Coinbase Global Inc. Class A | 1.41% | 5,580 | $1.3M | — |
| MSFT Microsoft Corp. | 1.36% | 2,521 | $1.2M | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.32% | 9,550 | $1.2M | — |
| BTC Grayscale Bitcoin Mini ETF | 1.23% | 28,438 | $1.1M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.22% | 31,970 | $1.1M | — |
| SMAY FT Vest U.S. Small Cap Moder | 1.20% | 41,501 | $1.1M | — |
| ETHE Grayscale Ethereum Staking E | 1.15% | 42,480 | $1.0M | — |
| AIRR First Trust Rba American Ind | 0.92% | 8,429 | $829K | — |
| AMD Advanced Micro Devices | 0.85% | 3,554 | $761K | — |
| SLV iShares Silver Trust | 0.82% | 11,382 | $733K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.81% | 16,954 | $728K | — |
| HYTI FT VST High YLD & Tar in ETF | 0.79% | 35,855 | $709K | — |
| PTF Invesco Dorsey Wright Tech | 0.69% | 8,115 | $621K | — |
| XSEP FT Vest U.S. Equity Enhance | 0.66% | 14,051 | $596K | — |
| ETH Grayscale Ethereum Staking M | 0.46% | 14,621 | $410K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.44% | 1,562 | $391K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.41% | 11,356 | $369K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 3,432 | $366K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.40% | 12,835 | $362K | — |
| FVD First Trust Value Line DVD | 0.34% | 6,712 | $309K | — |
| XOVR Ershares Private-Public Cros | 0.31% | 13,622 | $274K | — |
| BPRE Bluerock Private Real Estate | 0.30% | 17,966 | $269K | — |
| GDLC Grayscale Coindesk 5 ETF | 0.30% | 6,477 | $268K | — |
| TDVI FT Vest Technology Dividend | 0.27% | 8,895 | $247K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 3,735 | $225K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 763 | $221K | — |
| DFII FT Vest BTC Stra & TR in ETF | 0.25% | 12,356 | $221K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.22% | 4,993 | $196K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.19% | 6,576 | $174K | — |
| JAJL Innovator Edp ETF - 6M Ja | 0.19% | 5,742 | $167K | — |
| APLD Applied Digital Corp. | 0.18% | 6,558 | $161K | — |
| GJAN FT Vest US Equity Moderate B | 0.17% | 3,643 | $156K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 6,587 | $156K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.17% | 3,397 | $151K | — |
| GAUG FT Vest US Equity Moderate B | 0.16% | 3,773 | $148K | — |
| COST Costco Wholesale Corp. | 0.16% | 171 | $147K | — |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 801 | $142K | — |
| QFLR Innovator Nasdaq-100 MF ETF | 0.16% | 4,129 | $142K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.15% | 4,327 | $137K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.15% | 5,363 | $134K | — |
| VTR Ventas Inc. | 0.15% | 1,700 | $132K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 1,714 | $122K | — |
| JUNM FT Vest US Eq Max Buf June | 0.14% | 3,570 | $122K | — |
| GFEB FT Vest US Equity Moderate B | 0.13% | 2,788 | $116K | — |
| SOXX iShares Semiconductor ETF | 0.13% | 379 | $114K | — |
| CEF Sprott Physical Gold and Sil | 0.13% | 2,468 | $113K | — |
| QLD Proshares Ultra QQQ | 0.13% | 1,594 | $112K | — |
| GSEP FT Vest US Equity Moderate B | 0.11% | 2,648 | $103K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.11% | 2,773 | $102K | — |
| IVV iShares Core S&P 500 ETF | 0.11% | 146 | $100K | — |
| XMAR FT Vest US Equity Enhance & | 0.11% | 2,500 | $100K | — |
| GOOGL Alphabet Inc. Class A | 0.11% | 315 | $99K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.11% | 1,455 | $97K | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.10% | 3,533 | $92K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.10% | 2,010 | $90K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.10% | 2,000 | $90K | — |
| APP AppLovin Corp. Class A | 0.10% | 129 | $87K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.10% | 2,625 | $87K | — |
| GJUN FT Vest US Equity Moderate B | 0.09% | 2,100 | $83K | — |
| SAUG FT Vest US Small Cap Moderat | 0.09% | 3,164 | $81K | — |
| GNOV FT Vest US Equity Moderate B | 0.09% | 2,000 | $79K | — |
| META Meta Platforms Inc. Class A | 0.09% | 118 | $78K | — |
| PEG Public Service Enterprise GP | 0.08% | 936 | $75K | — |
| DFAU Dimensional US Core Equity M | 0.08% | 1,593 | $75K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 1,386 | $73K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 281 | $72K | — |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.07% | 2,676 | $63K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 199 | $60K | — |
| BITX 2X Bitcoin ETF | 0.07% | 2,167 | $60K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 1,196 | $57K | — |
| CLSK Cleanspark Inc. | 0.06% | 5,298 | $54K | — |
| CEG Constellation Energy | 0.06% | 150 | $53K | — |
| GJUL FT Vest US Equity Moderate B | 0.06% | 1,200 | $50K | — |
| COMP Compass Inc. Class A | 0.05% | 4,400 | $47K | — |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.05% | 1,957 | $46K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.05% | 960 | $45K | — |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.05% | 1,626 | $45K | — |
| XOM Exxon Mobil Corp. | 0.05% | 363 | $44K | — |
| LLY Eli Lilly & Co. | 0.05% | 39 | $42K | — |
| SMCI Super Micro Computer Inc. | 0.05% | 1,430 | $42K | — |
| TEM Tempus AI Inc. Class A | 0.05% | 704 | $42K | — |
| HD Home Depot Inc. | 0.04% | 99 | $34K | — |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.04% | 1,442 | $34K | — |
| BROS Dutch Bros Inc. Class A | 0.04% | 552 | $34K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 58 | $33K | — |
| BALT Inn Defined Wealth Shield | 0.03% | 923 | $31K | — |
| CAVA Cava Group Inc. | 0.03% | 524 | $31K | — |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 1,213 | $30K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 489 | $30K | — |
| BUFG FT Vest Buffered Allocation | 0.03% | 1,079 | $30K | — |
| CIFR Cipher Digital Inc. | 0.03% | 1,986 | $29K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 361 | $28K | — |
| MVV Proshares Ultra MIDCAP400 | 0.03% | 400 | $28K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 488 | $28K | — |
| DFAI Dimensional International Co. | 0.03% | 730 | $28K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 304 | $27K | — |
| INTC Intel Corp. | 0.03% | 700 | $26K | — |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 167 | $26K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 710 | $25K | — |
| PEP Pepsico Inc. | 0.03% | 173 | $25K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 184 | $23K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 32 | $22K | — |
| ROKU Roku Inc. | 0.02% | 200 | $22K | — |
| GVYB Golden Valley Bancshares Inc. | 0.02% | 1,000 | $21K | — |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 134 | $20K | — |
| FNK First Trust Mid Cap Value | 0.02% | 356 | $20K | — |
| AGQ Proshares Ultra Silver | 0.02% | 124 | $19K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 1,545 | $19K | — |
| TSLG Leverage Shares 2X Tsla | 0.02% | 1,931 | $18K | — |
| TSLR Granitesh 2X LNG Tsla ETF | 0.02% | 560 | $18K | — |
| SKYY First Trust Cloud Computing | 0.02% | 136 | $18K | — |
| TRFK Pacer Data and Digital Rev | 0.02% | 270 | $17K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 183 | $16K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 510 | $16K | — |
| VZ Verizon Communications Inc. | 0.02% | 395 | $16K | — |
| IYW iShares Ustechnology ETF | 0.02% | 69 | $14K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 236 | $13K | — |
| MA Mastercard Inc. Class A | 0.01% | 23 | $13K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 122 | $13K | — |
| APH Amphenol Corp. Class A | 0.01% | 92 | $12K | — |
| PG The Procter & Gamble Co. | 0.01% | 86 | $12K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 62 | $12K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.01% | 373 | $12K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 56 | $12K | — |
| AVGO Broadcom Inc. | 0.01% | 34 | $12K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 315 | $12K | — |
| SO The Southern Co. | 0.01% | 132 | $12K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 263 | $11K | — |
| UGL Proshares Ultra Gold | 0.01% | 205 | $11K | — |
| OEF iShares S&P 100 ETF | 0.01% | 33 | $11K | — |
| JPM JPMorgan Chase & Co. | 0.01% | 33 | $11K | — |
| BUFT FT Vest Buffered Allocation | 0.01% | 429 | $11K | — |
| C Citigroup Inc. | 0.01% | 90 | $11K | — |
| EXAS Exact Sciences Corp. | 0.01% | 103 | $10K | — |
| VRIG Invesco Variable Rate Invest | 0.01% | 411 | $10K | — |
| PM Philip Morris International | 0.01% | 64 | $10K | — |
| T AT&T Inc. | 0.01% | 400 | $10K | — |
| GOOY Yieldmax Googl Option Income | 0.01% | 664 | $10K | — |
| FAI FT Bloomberg AI ETF | 0.01% | 235 | $10K | — |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP WORLD A | 0.01% | 127 | $9K | — |
| WFC Wells Fargo & Co. | 0.01% | 99 | $9K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.01% | 205 | $9K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 97 | $9K | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 334 | $9K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 102 | $8K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 85 | $8K | — |
| PKB Invesco Building & Construct | 0.01% | 91 | $8K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 163 | $8K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 470 | $8K | — |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 184 | $8K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 48 | $8K | — |
| FXO First Trust Financial Alphad | 0.01% | 127 | $8K | — |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 59 | $8K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 147 | $8K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 13 | $8K | — |
| HCA HCA Healthcare Inc. | 0.01% | 16 | $7K | — |
| OC Owens Corning | 0.01% | 66 | $7K | — |
| FRI First Trust S&P REIT Index F | 0.01% | 265 | $7K | — |
| BP BP PLC-Spons ADR | 0.01% | 206 | $7K | — |
| CAH Cardinal Health Inc. | 0.01% | 34 | $7K | — |
| BTI British American Tob-SP ADR | 0.01% | 123 | $7K | — |
| HTHIY Hitachi Ltd. -ADR | 0.01% | 220 | $7K | — |
| SNY Sanofi-ADR | 0.01% | 138 | $7K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 76 | $7K | — |
| NFLX Netflix Inc. | 0.01% | 70 | $7K | — |
| GEV GE Vernova Inc. | 0.01% | 10 | $7K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 118 | $6K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 3 | $6K | — |
| CSCO Cisco Systems Inc. | 0.01% | 82 | $6K | — |
| CTAS Cintas Corp. | 0.01% | 33 | $6K | — |
| CVS CVS Health Corp. | 0.01% | 78 | $6K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 275 | $6K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 168 | $6K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 371 | $6K | — |
| SHEL Shell PLC-ADR | 0.01% | 80 | $6K | — |
| BND Vanguard Total Bond Market | 0.01% | 79 | $6K | — |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.01% | 209 | $6K | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 9 | $6K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 18 | $6K | — |
| GOCT FT Vest US Equity Moderate B | 0.01% | 138 | $5K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 54 | $5K | — |
| SNOW Snowflake Inc. | 0.01% | 24 | $5K | — |
| AMADY Amadeus IT Group-Unsp ADR | 0.01% | 71 | $5K | — |
| BSX Boston Scientific Corp. | 0.01% | 54 | $5K | — |
| MU Micron Technology Inc. | 0.01% | 18 | $5K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 34 | $5K | — |
| XRPI XRP ETF | 0.01% | 467 | $5K | — |
| DG Dollar General Corp. | 0.01% | 36 | $5K | — |
| BNPQY BNP Paribas-ADR | 0.01% | 100 | $5K | — |
| FIS Fidelity National Info Serv | 0.01% | 71 | $5K | — |
| E Eni SPA-Sponsored ADR | 0.01% | 124 | $5K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 60 | $5K | — |
| HDV iShares Core High Dividend E | 0.01% | 38 | $5K | — |
| CAT Caterpillar Inc. | 0.01% | 8 | $5K | — |
| ANET Arista Networks Inc. | 0.01% | 34 | $4K | — |
| SRVR Pacer Data & Infrastructure | 0.00% | 151 | $4K | — |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.00% | 249 | $4K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 45 | $4K | — |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 134 | $4K | — |
| KKR KKR & Co. Inc. | 0.00% | 32 | $4K | — |
| WDC Western Digital Corp. | 0.00% | 23 | $4K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 8 | $4K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 24 | $4K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 69 | $4K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 152 | $4K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $4K | — |
| D Dominion Energy Inc. | 0.00% | 60 | $4K | — |
| GM General Motors Co. | 0.00% | 43 | $3K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 35 | $3K | — |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.00% | 100 | $3K | — |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.00% | 162 | $3K | — |
| EA Electronic Arts Inc. | 0.00% | 17 | $3K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 181 | $3K | — |
| MIELY Mitsubishi Electric-Unsp ADR | 0.00% | 57 | $3K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 129 | $3K | — |
| HAS Hasbro Inc. | 0.00% | 40 | $3K | — |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 293 | $3K | — |
| V Visa Inc. Class A | 0.00% | 9 | $3K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 104 | $3K | — |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 54 | $3K | — |
| SEE Sealed Air Corp. | 0.00% | 71 | $3K | — |
| ELV Elevance Health Inc. | 0.00% | 8 | $3K | — |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 218 | $3K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 95 | $3K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 15 | $3K | — |
| WCC Wesco International Inc. | 0.00% | 11 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 3 | $3K | — |
| GWRE Guidewire Software Inc. | 0.00% | 13 | $3K | — |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 62 | $3K | — |
| MCD McDonald's Corp. | 0.00% | 8 | $2K | — |
| VYM Vanguard High DVD Yield ETF | 0.00% | 17 | $2K | — |
| KLAC KLA Corp. | 0.00% | 2 | $2K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 133 | $2K | — |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | — |
| CONL Granitesh 2X LNG Coin ETF-US | 0.00% | 162 | $2K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 32 | $2K | — |
| FNF Fidelity National Financial | 0.00% | 42 | $2K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 72 | $2K | — |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 39 | $2K | — |
| AIG American International Group | 0.00% | 26 | $2K | — |
| QCOM Qualcomm Inc. | 0.00% | 13 | $2K | — |
| MRK Merck & Co. Inc. | 0.00% | 21 | $2K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | — |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $2K | — |
| EXC Exelon Corp. | 0.00% | 49 | $2K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 25 | $2K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 8 | $2K | — |
| CSX CSX Corp. | 0.00% | 56 | $2K | — |
| CG The Carlyle Group Inc. | 0.00% | 33 | $2K | — |
| BBD Banco Bradesco-ADR | 0.00% | 571 | $2K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 67 | $2K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 142 | $2K | — |
| ABBV Abbvie Inc. | 0.00% | 8 | $2K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 47 | $2K | — |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 48 | $2K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 2 | $2K | — |
| LNG Cheniere Energy Inc. | 0.00% | 9 | $2K | — |
| CCK Crown Holdings Inc. | 0.00% | 17 | $2K | — |
| STAG Stag Industrial Inc. | 0.00% | 47 | $2K | — |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.00% | 104 | $2K | — |
| CW Curtiss-Wright Corp. | 0.00% | 3 | $2K | — |
| MET Metlife Inc. | 0.00% | 20 | $2K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 37 | $2K | — |
| BX Blackstone Inc. | 0.00% | 10 | $2K | — |
| AMTX Aemetis Inc. | 0.00% | 1,098 | $2K | — |
| LH Labcorp Holdings Inc. | 0.00% | 6 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 11 | $1K | — |
| GSOL Grayscale Solana Staking ETF | 0.00% | 163 | $1K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 16 | $1K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 28 | $1K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | — |
| AEP American Electric Power | 0.00% | 12 | $1K | — |
| EIX Edison International | 0.00% | 23 | $1K | — |
| DHR Danaher Corp. | 0.00% | 6 | $1K | — |
| ADI Analog Devices Inc. | 0.00% | 5 | $1K | — |
| SVNDY Seven & I Holdings-Unspn ADR | 0.00% | 94 | $1K | — |
| KMI Kinder Morgan Inc. | 0.00% | 49 | $1K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 46 | $1K | — |
| AMAT Applied Materials Inc. | 0.00% | 5 | $1K | — |
| RTX RTX Corp. | 0.00% | 7 | $1K | — |
| CLPHY CLP Holdings Ltd.-Spons ADR filed as CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00% | 142 | $1K | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 9 | $1K | — |
| LEA Lear Corp. | 0.00% | 11 | $1K | — |
| KO The Coca-Cola Co. | 0.00% | 18 | $1K | — |
| EVRG Evergy Inc. | 0.00% | 17 | $1K | — |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 11 | $1K | — |
| PFE Pfizer Inc. | 0.00% | 49 | $1K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 14 | $1K | — |
| EBKDY Erste Group Bank AG-Spon ADR | 0.00% | 19 | $1K | — |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 34 | $1K | — |
| FITB Fifth Third Bancorp | 0.00% | 24 | $1K | — |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.00% | 19 | $1K | — |
| WM Waste Management Inc. | 0.00% | 5 | $1K | — |
| J Jacobs Solutions Inc. | 0.00% | 8 | $1K | — |
| MO Altria Group Inc. | 0.00% | 18 | $1K | — |
| AME Ametek Inc. | 0.00% | 5 | $1K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $1K | — |
| NDSN Nordson Corp. | 0.00% | 4 | $962 | — |
| MRVL Marvell Technology Inc. | 0.00% | 11 | $935 | — |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $928 | — |
| BA The Boeing Co. | 0.00% | 4 | $868 | — |
| COP Conocophillips | 0.00% | 9 | $842 | — |
| URI United Rentals Inc. | 0.00% | 1 | $809 | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 6 | $784 | — |
| ODFL Old Dominion Freight Line | 0.00% | 5 | $784 | — |
| AXP American Express Co. | 0.00% | 2 | $740 | — |
| CELH Celsius Holdings Inc. | 0.00% | 16 | $732 | — |
| UNH Unitedhealth Group Inc. | 0.00% | 2 | $660 | — |
| EFX Equifax Inc. | 0.00% | 3 | $651 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 12 | $646 | — |
| HUT Hut 8 Corp. | 0.00% | 13 | $597 | — |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $568 | — |
| AVY Avery Dennison Corp. | 0.00% | 3 | $546 | — |
| CRM Salesforce Inc. | 0.00% | 2 | $530 | — |
| ZTS Zoetis Inc. | 0.00% | 4 | $503 | — |
| DE Deere & Co. | 0.00% | 1 | $466 | — |
| ABAT American Battery Technology | 0.00% | 136 | $454 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $453 | — |
| REVG Rev Group Inc. | 0.00% | 7 | $426 | — |
| FMB First Trust Managed Municipa | 0.00% | 8 | $409 | — |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $389 | — |
| SBUX Starbucks Corp. | 0.00% | 4 | $337 | — |
| MSRM Mushrooms Inc. | 0.00% | 13,000 | $317 | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1 | $215 | — |
| FISV Fiserv Inc. | 0.00% | 3 | $202 | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 2 | $165 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $62 | — |
| WOLF Wolfspeed Inc. | 0.00% | 1 | $17 | — |
| BIZM Biozoom Inc. | 0.00% | 10,000 | $0 | — |
| EGMIQ Electronic Game Card Inc. | 0.00% | 200 | $0 | — |
| LEH BROTHERS HLDGS XXX | 0.00% | 170 | $0 | — |
| VENG Vision Energy Corp. | 0.00% | 8 | $0 | — |
| Escrow Wolfspeed filed as ESC WOLFSPEED | 0.00% | 160 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.