Benson Wealth Management INC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Benson Wealth Management INC reported 354 stock positions worth $73.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.0% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 6.1%) and Simon Property (SPG, 5.6%). Compared with Q4 2025, it opened 45 new positions, sold out of 43, added to 24 and reduced 57. The biggest buy was First Trust Rba American Ind (AIRR, shares +149%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −55%).

Most Recent 13F
Q2 2026
Location
OOLTEWAH, TN, TN
CIK
0002109863
Portfolio Value
$73.1M (Q1 2026)
SEC Filing
0002109863-26-000002 ↗ filed May 12, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $89.8M Q4 2025 Q1 2026: $73.1M $73.1M Q1 2026 Q2 2026: $99.4M Q2 2026

Holdings 354 stocks · $73.1M
QQQ Invesco QQQ Trust Series 1 7.99% 10,125 $5.8M Reduce -54.9%
IBIT iShares Bitcoin Trust ETF 6.05% 115,114 $4.4M Reduce -8.1%
SPG Simon Property Group Inc. 5.64% 22,093 $4.1M Reduce -2.3%
DNOV FT Vest US Equity Deep Buffe 5.24% 79,960 $3.8M Reduce -23.1%
WMT Walmart Inc. 4.69% 27,593 $3.4M Add +6.1%
RDVY First Trust Rising Dividend 3.82% 40,918 $2.8M Reduce -2.8%
NVDA Nvidia Corp. 3.22% 13,477 $2.4M Reduce -2.7%
AIRR First Trust Rba American Ind 3.18% 20,962 $2.3M Add +148.7%
TSLA Tesla Inc. 3.07% 6,029 $2.2M Reduce -9.9%
QCJA FT NDQ100 CNS Buff ETF - Jan 2.98% 101,179 $2.2M Add +4.8%
AMZN Amazon.com Inc. 2.97% 10,423 $2.2M Reduce -53.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.68% 58,004 $2.0M Add +81.4%
BAPR Innovator U.S. Equity Buffer 2.61% 39,018 $1.9M Reduce -41.4%
FNOV FT Vest US Equity Buffer ETF 2.23% 30,579 $1.6M Add +10.7%
GLD SPDR Gold Shares 1.98% 3,369 $1.4M Reduce -10.3%
GBTC Grayscale Bitcoin Trust ETF 1.93% 26,757 $1.4M Reduce -8.6%
GRID First TRST Nasd Class Edg Sgiif 1.92% 8,560 $1.4M New
AIQ Global X Art Intel & Tech 1.81% 28,415 $1.3M Reduce -54.4%
HYTI FT VST High YLD & Tar in ETF 1.75% 66,432 $1.3M Add +85.3%
SHLD Global X Defense Tech ETF 1.70% 17,561 $1.2M New
AAPL Apple Inc. 1.60% 4,620 $1.2M Reduce -52.8%
BUFG FT Vest Buffered Allocation 1.59% 43,165 $1.2M Add +3900.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 1.51% 31,291 $1.1M Add +4307.2%
MSFT Microsoft Corp. 1.49% 2,949 $1.1M Add +17.0%
SMH Vaneck Semiconductor ETF 1.46% 2,788 $1.1M New
GOOG Alphabet Inc. Class C 1.30% 3,317 $952K Reduce -60.3%
SFLR Innovator Eqty MGD Floor ETF 1.22% 25,216 $893K Add +809.3%
XJUN FT Vest U.S. Equity Enhance 1.05% 17,911 $770K Add +5.6%
PTF Invesco Dorsey Wright Tech 0.96% 8,115 $701K No change
XSEP FT Vest U.S. Equity Enhance 0.91% 15,866 $665K Add +12.9%
BTC Grayscale Bitcoin Mini ETF 0.88% 21,440 $643K Reduce -24.6%
URA Global X Uranium ETF 0.82% 12,328 $597K New
LEGR First Trust Indxx Innovative 0.81% 10,191 $589K New
SLV iShares Silver Trust 0.79% 8,470 $577K Reduce -25.6%
ROKT SS SPDR S&P Kensho FF ETF 0.71% 5,253 $522K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.67% 17,456 $489K Add +36.0%
FFEB FT Vest US Equity Buffer ETF 0.63% 8,254 $461K Reduce -64.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.58% 13,547 $426K Add +19.3%
MTUM iShares MSCI USA Momentum Fa 0.51% 1,557 $374K Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.47% 3,541 $347K Add +3.2%
FVD First Trust Value Line DVD 0.43% 6,713 $316K Add +0.0%
SMAY FT Vest U.S. Small Cap Moder 0.42% 11,765 $310K Reduce -71.7%
COIN Coinbase Global Inc. Class A 0.41% 1,697 $296K Reduce -69.6%
XOVR Ershares Private-Public Cros 0.36% 15,432 $261K Add +13.3%
COWZ Pacer US Cash Cows 100 ETF 0.32% 3,685 $231K Reduce -1.3%
ETH Grayscale Ethereum Staking M 0.30% 11,221 $223K Reduce -23.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 763 $219K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.28% 1,531 $204K Reduce -84.0%
AMD Advanced Micro Devices 0.26% 949 $193K Reduce -73.3%
DAPR FT Vest U.S. Equity Deep Buf 0.26% 4,779 $190K Reduce -4.3%
BUFF Innovator Laddered Allocatio 0.24% 3,588 $177K New
BUFZ FT Vest Laddered Moderate Bu 0.24% 6,576 $173K No change
JAJL Innovator Edp ETF - 6M Ja 0.23% 5,742 $167K No change
ACYN FT Lad Autocall Bar Inc. ETF 0.22% 8,012 $163K New
APLD Applied Digital Corp. 0.21% 6,558 $156K No change
GJAN FT Vest US Equity Moderate B 0.21% 3,643 $153K No change
DAUG FT Vest U.S. Equity Deep Buf 0.20% 3,397 $148K No change
GAUG FT Vest US Equity Moderate B 0.20% 3,773 $146K No change
TDVI FT Vest Technology Dividend 0.20% 5,392 $143K Reduce -39.4%
VTR Ventas Inc. 0.19% 1,700 $139K No change
QFLR Innovator Nasdaq-100 MF ETF 0.19% 4,129 $137K No change
GDLC Grayscale Coindesk 5 ETF 0.18% 4,321 $135K Reduce -33.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.18% 4,327 $132K No change
SOXX iShares Semiconductor ETF 0.17% 379 $125K No change
JUNM FT Vest US Eq Max Buf June 0.17% 3,570 $122K No change
DOGG FT Vest Djia Dogs 10 Target 0.17% 5,633 $122K New
CIBR First Trust Nasdaq Cybersecu 0.15% 1,714 $107K No change
XMAR FT Vest US Equity Enhance & 0.14% 2,500 $101K No change
IVV iShares Core S&P 500 ETF 0.13% 146 $95K No change
GSEP FT Vest US Equity Moderate B 0.13% 2,491 $95K Reduce -5.9%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.13% 3,533 $92K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 1,455 $91K No change
GOOGL Alphabet Inc. Class A 0.12% 312 $90K Reduce -0.9%
BUFX FT Vest La En & Mode Buf ETF 0.12% 4,219 $89K New
DDEC FT Vest U.S. Equity Deep Buf 0.12% 2,000 $89K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.12% 2,625 $88K No change
DSEP FT Vest U.S. Equity Deep Buf 0.12% 1,962 $86K Reduce -2.4%
GJUN FT Vest US Equity Moderate B 0.11% 2,100 $83K No change
SAUG FT Vest US Small Cap Moderat 0.11% 3,164 $81K No change
GNOV FT Vest US Equity Moderate B 0.11% 2,000 $78K No change
COST Costco Wholesale Corp. 0.10% 77 $77K Reduce -55.0%
PEG Public Service Enterprise GP 0.10% 936 $76K No change
CLSK Cleanspark Inc. 0.10% 8,839 $75K Add +66.8%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 281 $74K No change
QLD Proshares Ultra QQQ 0.10% 1,196 $73K Reduce -25.0%
DFAU Dimensional US Core Equity M 0.10% 1,593 $72K No change
TDV Proshares S&P Tech DVD Arist 0.10% 848 $72K New
FAUG FT Vest U.S. Equity Buffer E 0.10% 1,357 $70K Reduce -2.1%
META Meta Platforms Inc. Class A 0.09% 111 $64K Reduce -5.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.09% 2,676 $63K No change
XOM Exxon Mobil Corp. 0.08% 363 $62K No change
PLTR Palantir Technologies Inc. Class A 0.08% 396 $58K Reduce -50.6%
DFEB FT Vest U.S. Equity Deep Buf 0.08% 1,196 $57K No change
APP AppLovin Corp. Class A 0.07% 129 $51K No change
GJUL FT Vest US Equity Moderate B 0.07% 1,200 $49K No change
DJUN FT Vest US Equity Deep Buffe 0.06% 960 $45K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 132 $45K Reduce -33.7%
DLFE FT Vest US Equity DB ETF-Feb 0.06% 1,497 $44K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.06% 1,579 $44K Reduce -2.9%
BUFB Innovator Ladd Allo Buff ETF 0.06% 1,181 $42K New
CEG Constellation Energy 0.06% 150 $42K No change
XAR SS SPDR S&P Aerospace Def 0.06% 163 $41K New
DFII FT Vest BTC Stra & TR in ETF 0.05% 2,783 $37K Reduce -77.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 56 $36K Add +75.0%
LLY Eli Lilly & Co. 0.05% 39 $36K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.05% 1,442 $34K No change
SMCI Super Micro Computer Inc. 0.04% 1,430 $33K No change
HD Home Depot Inc. 0.04% 99 $33K No change
COMP Compass Inc. Class A 0.04% 4,400 $32K No change
GFEB FT Vest US Equity Moderate B 0.04% 765 $31K Reduce -72.6%
BALT Inn Defined Wealth Shield 0.04% 923 $31K No change
INTC Intel Corp. 0.04% 694 $31K Reduce -0.9%
COKE Coca-Cola Consolidated Inc. 0.04% 159 $30K Reduce -4.8%
SNOV FT Vest US Small Cap Moderat 0.04% 1,213 $30K No change
TEM Tempus AI Inc. Class A 0.04% 661 $30K Reduce -6.1%
MVV Proshares Ultra MIDCAP400 0.04% 400 $29K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 489 $28K No change
DFAI Dimensional International Co. 0.04% 730 $28K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 361 $28K No change
BROS Dutch Bros Inc. Class A 0.04% 552 $28K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 304 $28K No change
FJUN FT Vest US Equity Buff ETF-J 0.04% 488 $28K No change
PEP Pepsico Inc. 0.04% 173 $27K No change
ISRG Intuitive Surgical Inc. 0.04% 58 $27K No change
CIFR Cipher Digital Inc. 0.04% 1,986 $26K No change
GVYB Golden Valley Bancshares Inc. 0.03% 1,000 $24K No change
IVW iShares S&P 500 Growth ETF 0.03% 184 $21K No change
FNK First Trust Mid Cap Value 0.03% 356 $20K No change
FTHI Fthi/First Trust Exchange-TR 0.03% 884 $20K Reduce -86.6%
VZ Verizon Communications Inc. 0.03% 395 $20K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 824 $19K Reduce -57.9%
ESGU iShares ESG Aware MSCI USA 0.03% 134 $19K No change
ROKU Roku Inc. 0.03% 200 $19K No change
KKR KKR & Co. Inc. 0.03% 200 $19K Add +525.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 183 $17K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 510 $16K No change
SKYY First Trust Cloud Computing 0.02% 136 $15K No change
AGQ Proshares Ultra Silver 0.02% 124 $15K No change
BITO Proshares Bitcoin ETF-Usd 0.02% 1,545 $14K No change
NOBL Proshares S&P 500 Dividend A 0.02% 122 $13K No change
SO The Southern Co. 0.02% 132 $13K No change
IYW iShares Ustechnology ETF 0.02% 69 $13K No change
IWD iShares Russell 1000 Value E 0.02% 56 $12K No change
PSFF Pacer Swan Sos Fund of Funds 0.02% 373 $12K No change
QUAL iShares MSCI USA Quality Fac 0.02% 62 $12K No change
APH Amphenol Corp. Class A 0.02% 92 $12K No change
T AT&T Inc. 0.02% 400 $12K No change
MA Mastercard Inc. Class A 0.02% 23 $11K No change
DJAN FT Vest U.S. Equity Deep Buf 0.02% 263 $11K No change
PG The Procter & Gamble Co. 0.01% 75 $11K Reduce -12.8%
BUFT FT Vest Buffered Allocation 0.01% 429 $11K No change
PM Philip Morris International 0.01% 64 $11K No change
AVGO Broadcom Inc. 0.01% 34 $11K No change
OEF iShares S&P 100 ETF 0.01% 33 $10K No change
BITX 2X Bitcoin ETF 0.01% 710 $10K Reduce -67.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 102 $10K No change
VRIG Invesco Variable Rate Invest 0.01% 411 $10K No change
C Citigroup Inc. 0.01% 90 $10K No change
CMG Chipotle Mexican Grill Inc. 0.01% 315 $10K No change
PLG Platinum Group Metals Ltd. 0.01% 5,500 $10K New
JPM JPMorgan Chase & Co. 0.01% 33 $10K No change
BP BP PLC-Spons ADR 0.01% 206 $10K No change
MDT Medtronic PLC 0.01% 110 $10K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 205 $9K No change
PKB Invesco Building & Construct 0.01% 91 $9K No change
FAI FT Bloomberg AI ETF 0.01% 235 $9K No change
GEV GE Vernova Inc. 0.01% 10 $9K No change
FTXL First Trust Nasdaq Semicondu 0.01% 59 $9K No change
VNQ Vanguard Real Estate ETF 0.01% 96 $9K Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 0.01% 85 $9K No change
SOFI Sofi Technologies Inc. 0.01% 523 $8K New
ALTL Pacer Lunt Large Cap Alterna 0.01% 184 $8K No change
WFC Wells Fargo & Co. 0.01% 99 $8K No change
NOW ServiceNow Inc. 0.01% 75 $8K New
TRFK Pacer Data and Digital Rev 0.01% 124 $8K Reduce -54.1%
ICE Intercontinental Exchange Inc. 0.01% 48 $8K No change
FRI First Trust S&P REIT Index F 0.01% 265 $8K No change
SHEL Shell PLC-ADR 0.01% 80 $7K No change
TNC Tennant Co. 0.01% 111 $7K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 147 $7K No change
BTI British American Tob-SP ADR 0.01% 123 $7K No change
CAH Cardinal Health Inc. 0.01% 34 $7K No change
OC Owens Corning 0.01% 66 $7K No change
FXO First Trust Financial Alphad 0.01% 127 $7K No change
BCS Barclays PLC-Spons ADR 0.01% 334 $7K No change
E Eni SPA-Sponsored ADR 0.01% 124 $7K No change
NWG Natwest Group PLC -Spon ADR 0.01% 470 $7K No change
LIN Linde PLC 0.01% 14 $7K New
MU Micron Technology Inc. 0.01% 20 $7K Add +11.1%
SNY Sanofi-ADR 0.01% 138 $7K No change
SBGSY Schneider Elect SE-Unsp ADR 0.01% 118 $6K No change
HTHIY Hitachi Ltd. -ADR 0.01% 220 $6K No change
CAVA Cava Group Inc. 0.01% 79 $6K Reduce -84.9%
CSCO Cisco Systems Inc. 0.01% 82 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 371 $6K No change
TTE Totalenergies SE 0.01% 69 $6K New
WDC Western Digital Corp. 0.01% 23 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 163 $6K No change
NLY Annaly Capital Management Inc. 0.01% 275 $6K No change
CAT Caterpillar Inc. 0.01% 8 $6K No change
FCNCA First Citizens Bcshs Class A 0.01% 3 $6K No change
CVS CVS Health Corp. 0.01% 78 $6K No change
CTAS Cintas Corp. 0.01% 33 $6K No change
VOO Vanguard S&P 500 ETF 0.01% 9 $5K No change
UBS UBS Group AG-Reg 0.01% 137 $5K New
NSRGY Nestle SA-Spons ADR 0.01% 54 $5K No change
SSNC Ss&c Technologies Holdings 0.01% 76 $5K No change
GE General Electric filed as GE AEROSPACE 0.01% 18 $5K No change
NGG National Grid PLC-SP ADR 0.01% 60 $5K No change
TT Trane Technologies PLC 0.01% 12 $5K New
BNPQY BNP Paribas-ADR 0.01% 100 $5K No change
SRVR Pacer Data & Infrastructure 0.01% 151 $5K No change
GLNCY Glencore PLC -Unsp ADR 0.01% 293 $4K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 178 $4K Reduce -96.7%
SPOT Spotify Technology SA 0.01% 9 $4K New
FJTSY Fujitsu Ltd. - Unspon ADR 0.01% 209 $4K No change
TECK Teck Resources Ltd.-CLS B 0.01% 83 $4K New
DG Dollar General Corp. 0.01% 36 $4K No change
HDB HDFC Bank Ltd.-ADR 0.01% 168 $4K No change
KDDIY Kddi Corp.-Unsponsored ADR 0.01% 249 $4K No change
ANET Arista Networks Inc. 0.01% 34 $4K No change
LHX L3HARRIS Technologies Inc. 0.01% 12 $4K No change
AMADY Amadeus IT Group-Unsp ADR 0.01% 71 $4K No change
LSEGY London Stock Ex Grp ADR Spon 0.01% 134 $4K No change
ACVA Acv Auctions Inc. Class A 0.01% 920 $4K New
BCE Bce Inc. 0.01% 149 $4K New
HAS Hasbro Inc. 0.01% 40 $4K No change
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 34 $4K No change
D Dominion Energy Inc. 0.01% 60 $4K No change
MIELY Mitsubishi Electric-Unsp ADR 0.01% 57 $4K No change
SNOW Snowflake Inc. 0.01% 24 $4K No change
HPE Hewlett Packard Enterprise 0.01% 152 $4K No change
ETN Eaton Corp. PLC 0.00% 10 $4K New
XRPI XRP ETF 0.00% 467 $4K No change
PCG P G & E Corp. 0.00% 200 $4K New
AMTX Aemetis Inc. 0.00% 1,098 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 8 $3K No change
EA Electronic Arts Inc. 0.00% 17 $3K No change
TSLR Granitesh 2X LNG Tsla ETF 0.00% 167 $3K Reduce -70.2%
BSX Boston Scientific Corp. 0.00% 54 $3K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 69 $3K No change
SCHW Schwab (charles) Corp. 0.00% 35 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 24 $3K No change
GM General Motors Co. 0.00% 43 $3K No change
LMT Lockheed Martin Corp. 0.00% 5 $3K No change
WCC Wesco International Inc. 0.00% 11 $3K No change
CMCSA Comcast Corp. Class A 0.00% 104 $3K No change
SEE Sealed Air Corp. 0.00% 71 $3K No change
NBFR Inno N100 Man 10 Buf ETF 0.00% 123 $3K New
KLAC KLA Corp. 0.00% 2 $3K No change
CFRUY Cie Financiere Rich-Unsp ADR 0.00% 162 $3K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 62 $3K No change
V Visa Inc. Class A 0.00% 9 $3K No change
PH Parker Hannifin Corp. 0.00% 3 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 129 $3K No change
DKILY Daikin Industries-Unspon ADR 0.00% 218 $3K No change
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 216 $3K No change
WBD Warner Bros Discovery Inc. 0.00% 95 $3K No change
TTNDY Techtronic Industries-SP ADR 0.00% 39 $3K No change
LNG Cheniere Energy Inc. 0.00% 9 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 17 $3K No change
MCD McDonald's Corp. 0.00% 8 $2K No change
EXC Exelon Corp. 0.00% 49 $2K No change
AMAT Applied Materials Inc. 0.00% 7 $2K Add +40.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 133 $2K No change
ELV Elevance Health Inc. 0.00% 8 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 29 $2K New
LDOS Leidos Holdings Inc. 0.00% 15 $2K No change
CSX CSX Corp. 0.00% 56 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 142 $2K No change
BBD Banco Bradesco-ADR 0.00% 571 $2K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K New
AIG American International Group 0.00% 26 $2K No change
FNF Fidelity National Financial 0.00% 42 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
BLK BlackRock Inc. 0.00% 2 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K No change
PRCT Procept Biorobotics Corp. 0.00% 72 $2K No change
MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR 0.00% 104 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 67 $2K No change
ABBV Abbvie Inc. 0.00% 8 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $2K No change
CCK Crown Holdings Inc. 0.00% 17 $2K No change
GS Goldman Sachs Group Inc. 0.00% 2 $2K No change
EIX Edison International 0.00% 23 $2K No change
KMI Kinder Morgan Inc. 0.00% 49 $2K No change
CG The Carlyle Group Inc. 0.00% 33 $2K No change
ADI Analog Devices Inc. 0.00% 5 $2K No change
AZN Astrazeneca PLC 0.00% 8 $2K No change
AEP American Electric Power 0.00% 12 $2K No change
MRK Merck & Co. Inc. 0.00% 13 $2K Reduce -38.1%
CTSH Cognizant Tech Solutions-A 0.00% 25 $2K No change
CCJ Cameco Corp. 0.00% 14 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
MET Metlife Inc. 0.00% 20 $1K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 28 $1K No change
EVRG Evergy Inc. 0.00% 17 $1K No change
ABNB Airbnb Inc. Class A 0.00% 11 $1K No change
PFE Pfizer Inc. 0.00% 49 $1K No change
KO The Coca-Cola Co. 0.00% 18 $1K No change
RTX RTX Corp. 0.00% 7 $1K No change
RCI Rogers Communications Inc. Class B 0.00% 35 $1K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 11 $1K No change
CLPHY CLP Holdings Ltd.-Spons ADR 0.00% 142 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K Reduce -16.7%
LEA Lear Corp. 0.00% 11 $1K No change
CB Chubb Ltd. 0.00% 4 $1K New
SVNDY Seven & I Holdings-Unspn ADR 0.00% 94 $1K No change
IXUS iShares Core Intl Stock ETF 0.00% 14 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 9 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 46 $1K No change
MO Altria Group Inc. 0.00% 18 $1K No change
COP Conocophillips 0.00% 9 $1K No change
WM Waste Management Inc. 0.00% 5 $1K No change
CONL Granitesh 2X LNG Coin ETF-US 0.00% 162 $1K No change
FITB Fifth Third Bancorp 0.00% 24 $1K No change
MRVL Marvell Technology Inc. 0.00% 11 $1K No change
SSRM SSR Mining Inc. 0.00% 37 $1K New
AME Ametek Inc. 0.00% 5 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K No change
EBKDY Erste Group Bank AG-Spon ADR 0.00% 19 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 9 $1K Add +50.0%
TMO Thermo Fisher Scientific Inc. 0.00% 2 $983 Reduce -84.6%
GLW Corning Inc. 0.00% 7 $952 New
SZKMY Suzuki Motor Corp.-Uns ADR 0.00% 19 $919 No change
QCOM Qualcomm Inc. 0.00% 7 $901 Reduce -46.1%
MRSH Marsh & McLennan Cos 0.00% 5 $867 No change
FSM Fortuna Mining Corp. 0.00% 87 $864 New
BA The Boeing Co. 0.00% 4 $796 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $790 No change
URI United Rentals Inc. 0.00% 1 $729 No change
CDE Coeur Mining Inc. 0.00% 37 $694 New
AXP American Express Co. 0.00% 2 $605 No change
DFTX Definium Therapeutics Inc. 0.00% 30 $567 New
HUT Hut 8 Corp. 0.00% 10 $469 Reduce -23.1%
FMB First Trust Managed Municipa 0.00% 8 $405 No change
FISV Fiserv Inc. 0.00% 7 $391 Add +133.3%
ABAT American Battery Technology 0.00% 136 $379 No change
ROK Rockwell Automation Inc. 0.00% 1 $359 No change
ITA iShares U.S. Aerospace & Def 0.00% 1 $219 No change
PYPL PayPal Holdings Inc. 0.00% 4 $181 New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2 $158 No change
SMR Nuscale Power Corp. 0.00% 12 $130 New
LUMN Lumen Technologies Inc. 0.00% 16 $111 New
RIG Transocean Ltd. 0.00% 13 $86 New
CTGO Contango Silver & Gold Inc. 0.00% 4 $75 New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 4 $49 Reduce -97.8%
WOLF Wolfspeed Inc. 0.00% 1 $16 No change
BIZM Biozoom Inc. 0.00% 10,000 $0 No change
EGMIQ Electronic Game Card Inc. 0.00% 200 $0 No change
VENG Vision Energy Corp. 0.00% 8 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 Reduce -54.9% 7.99% −7.35
AMZN Amazon.com Inc. Reduce -53.5% 2.97% −2.79
AIQ Global X Art Intel & Tech Reduce -54.4% 1.81% −1.71
GOOG Alphabet Inc. Class C Reduce -60.3% 1.30% −1.62
AAPL Apple Inc. Reduce -52.8% 1.60% −1.36
ETHE Grayscale Ethereum Staking E Sold out 0.00% −1.15
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -84.0% 0.28% −1.04
COIN Coinbase Global Inc. Class A Reduce -69.6% 0.41% −1.00
BAPR Innovator U.S. Equity Buffer Reduce -41.4% 2.61% −0.94
IBIT iShares Bitcoin Trust ETF Reduce -8.1% 6.05% −0.87
FFEB FT Vest US Equity Buffer ETF Reduce -64.2% 0.63% −0.82
SMAY FT Vest U.S. Small Cap Moder Reduce -71.7% 0.42% −0.78
AMD Advanced Micro Devices Reduce -73.3% 0.26% −0.58
DNOV FT Vest US Equity Deep Buffe Reduce -23.1% 5.24% −0.42
BTC Grayscale Bitcoin Mini ETF Reduce -24.6% 0.88% −0.35
BPRE Bluerock Private Real Estate Sold out 0.00% −0.30
GBTC Grayscale Bitcoin Trust ETF Reduce -8.6% 1.93% −0.30
TSLA Tesla Inc. Reduce -9.9% 3.07% −0.28
DFII FT Vest BTC Stra & TR in ETF Reduce -77.5% 0.05% −0.20
ETH Grayscale Ethereum Staking M Reduce -23.3% 0.30% −0.15
FTHI Fthi/First Trust Exchange-TR Reduce -86.6% 0.03% −0.15
QMMY FT NDQ100 Mod Buff ETF - May Reduce -96.7% 0.01% −0.14
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.13
GDLC Grayscale Coindesk 5 ETF Reduce -33.3% 0.18% −0.11
GFEB FT Vest US Equity Moderate B Reduce -72.6% 0.04% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -50.6% 0.08% −0.08
TDVI FT Vest Technology Dividend Reduce -39.4% 0.20% −0.08
COST Costco Wholesale Corp. Reduce -55.0% 0.10% −0.06
BITX 2X Bitcoin ETF Reduce -67.2% 0.01% −0.05
SLV iShares Silver Trust Reduce -25.6% 0.79% −0.03
CAVA Cava Group Inc. Reduce -84.9% 0.01% −0.03
QMAG FT NDQ100 Mod Buff ETF - Aug Reduce -57.9% 0.03% −0.03
QLD Proshares Ultra QQQ Reduce -25.0% 0.10% −0.03
TSLG Leverage Shares 2X Tsla Sold out 0.00% −0.02
TSLR Granitesh 2X LNG Tsla ETF Reduce -70.2% 0.00% −0.02
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.01
UGL Proshares Ultra Gold Sold out 0.00% −0.01
EXAS Exact Sciences Corp. Sold out 0.00% −0.01
GOOY Yieldmax Googl Option Income Sold out 0.00% −0.01
SMCWX Amer FND Smallcap WRLD-A Sold out 0.00% −0.01
TRFK Pacer Data and Digital Rev Reduce -54.1% 0.01% −0.01
HCA HCA Healthcare Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -84.6% 0.00% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -33.7% 0.06% −0.01
GOCT FT Vest US Equity Moderate B Sold out 0.00% −0.01
TEM Tempus AI Inc. Class A Reduce -6.1% 0.04% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
HDV iShares Core High Dividend E Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AIRR First Trust Rba American Ind Add +148.7% 3.18% +2.25
GRID First TRST Nasd Class Edg Sgiif New 1.92% +1.92
SHLD Global X Defense Tech ETF New 1.70% +1.70
BUFG FT Vest Buffered Allocation Add +3900.5% 1.59% +1.55
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +4307.2% 1.51% +1.48
WMT Walmart Inc. Add +6.1% 4.69% +1.47
SMH Vaneck Semiconductor ETF New 1.46% +1.46
BUFR FT Vest Lad Buffervetf-Usd I Add +81.4% 2.68% +1.46
SFLR Innovator Eqty MGD Floor ETF Add +809.3% 1.22% +1.11
HYTI FT VST High YLD & Tar in ETF Add +85.3% 1.75% +0.96
URA Global X Uranium ETF New 0.82% +0.82
LEGR First Trust Indxx Innovative New 0.81% +0.81
ROKT SS SPDR S&P Kensho FF ETF New 0.71% +0.71
QCJA FT NDQ100 CNS Buff ETF - Jan Add +4.8% 2.98% +0.61
FNOV FT Vest US Equity Buffer ETF Add +10.7% 2.23% +0.55
BUFD FT VST Lad Deep Buf ETF-Usdi Add +36.0% 0.67% +0.27
XSEP FT Vest U.S. Equity Enhance Add +12.9% 0.91% +0.25
BUFF Innovator Laddered Allocatio New 0.24% +0.24
XJUN FT Vest U.S. Equity Enhance Add +5.6% 1.05% +0.24
ACYN FT Lad Autocall Bar Inc. ETF New 0.22% +0.22
QDEC FT Vest Nasdaq-100 Buffer Et Add +19.3% 0.58% +0.17
DOGG FT Vest Djia Dogs 10 Target New 0.17% +0.17
MSFT Microsoft Corp. Add +17.0% 1.49% +0.14
BUFX FT Vest La En & Mode Buf ETF New 0.12% +0.12
TDV Proshares S&P Tech DVD Arist New 0.10% +0.10
FVD First Trust Value Line DVD Add +0.0% 0.43% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +3.2% 0.47% +0.07
DLFE FT Vest US Equity DB ETF-Feb New 0.06% +0.06
BUFB Innovator Ladd Allo Buff ETF New 0.06% +0.06
XAR SS SPDR S&P Aerospace Def New 0.06% +0.06
XOVR Ershares Private-Public Cros Add +13.3% 0.36% +0.05
CLSK Cleanspark Inc. Add +66.8% 0.10% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +75.0% 0.05% +0.03
KKR KKR & Co. Inc. Add +525.0% 0.03% +0.02
PLG Platinum Group Metals Ltd. New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
SOFI Sofi Technologies Inc. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
TNC Tennant Co. New 0.01% +0.01
LIN Linde PLC New 0.01% +0.01
TTE Totalenergies SE New 0.01% +0.01
UBS UBS Group AG-Reg New 0.01% +0.01
TT Trane Technologies PLC New 0.01% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
TECK Teck Resources Ltd.-CLS B New 0.01% +0.01
ACVA Acv Auctions Inc. Class A New 0.01% +0.01
BCE Bce Inc. New 0.01% +0.01
ETN Eaton Corp. PLC New 0.00% +0.00
PCG P G & E Corp. New 0.00% +0.00
NBFR Inno N100 Man 10 Buf ETF New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 367$99.4MQQQ, AIRR, SPG, IBIT, BUFB
Q1 2026 354$73.1MQQQ, IBIT, SPG, DNOV, WMT
Q4 2025 352$89.8MQQQ, IBIT, AMZN, DNOV, SPG