Berger Financial Group, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Berger Financial Group, Inc reported 459 stock positions worth $1.7 billion. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.0% of the portfolio, followed by Pgim Jennison Focused Growth (PJFG, 4.7%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q3 2025, it opened 34 new positions, sold out of 14, added to 176 and reduced 205. The biggest buy was a new position in Omnicom (OMC) and the biggest sale an exit from Interpublic Group of Cos (IPG).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0001826136
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001172661-26-000322 ↗ filed Jan 27, 2026

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: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 459 stocks · $1.7B

SCHD Schwab US DVD Equity ETF 5.02% 3,152,856 $86.5M Add +3.1%
PJFG Pgim Jennison Focused Growth 4.66% 722,528 $80.4M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 4.34% 2,295,428 $74.9M Add +1.2%
JBND JPMorgan Active Bond ETF 4.17% 1,331,163 $72.0M Add +3.6%
SCHX Schwab US Large-Cap ETF 3.65% 2,337,749 $62.9M Reduce -1.1%
LMBS First Trust Low Duration Opp 3.06% 1,054,929 $52.7M Add +4.3%
AAPL Apple Inc. 2.53% 160,667 $43.7M Reduce -1.8%
JCPB JPMorgan Core Plus Bond ETF 2.43% 883,223 $41.8M Add +4.5%
HTRB Hartford TTL RTRN BND ETF 1.78% 896,483 $30.6M Add +6.0%
PYLD PIMCO Multisector Bond Actv 1.64% 1,062,583 $28.3M Add +3.5%
DFAI Dimensional International Co. 1.44% 650,447 $24.8M Add +4.6%
NVDA Nvidia Corp. 1.40% 129,490 $24.1M Reduce -0.2%
FBT First Trust Nyse Arca Biotec 1.38% 114,950 $23.7M Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 1.35% 144,260 $23.2M Reduce -7.7%
DFAE Dimensional Emerging Core Eq 1.33% 706,343 $23.0M Add +2.0%
AGG iShares Core U.S. Aggregate 1.25% 216,330 $21.6M Reduce -0.0%
AMZN Amazon.com Inc. 1.25% 93,152 $21.5M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.16% 63,963 $20.0M Reduce -2.5%
MSFT Microsoft Corp. 1.12% 40,088 $19.4M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 36,241 $17.7M Add +1.0%
HODL Vaneck Bitcoin ETF 0.98% 681,155 $16.8M Add +5.7%
AVSC Avantis US Small Cap Equity 0.96% 280,762 $16.5M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 24,151 $16.5M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.95% 26,192 $16.4M Reduce -1.7%
AVMC Avantis US Mid Cap Eq ETF 0.94% 230,239 $16.3M Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.93% 84,021 $16.0M Add +3.4%
FEOE First Eagle Overseas Eq ETF 0.92% 327,163 $15.8M Add +0.3%
AVEM Avantis Emerging Markets Eq 0.91% 202,772 $15.6M Add +0.9%
MU Micron Technology Inc. 0.87% 52,843 $15.1M Reduce -6.8%
NPFI Nuveen Preferred & Income 0.82% 536,784 $14.1M Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.78% 21,903 $13.5M Reduce -0.4%
COST Costco Wholesale Corp. 0.71% 14,291 $12.3M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 39,469 $11.7M Add +3.4%
SMMD iShares Russell 2500 ETF 0.61% 141,078 $10.6M Reduce -1.0%
MA Mastercard Inc. Class A 0.60% 18,181 $10.4M Reduce -2.4%
JNJ Johnson & Johnson 0.59% 49,472 $10.2M Reduce -0.6%
WMT Walmart Inc. 0.58% 89,943 $10.0M Add +0.8%
HWKN Hawkins Inc. 0.58% 70,038 $9.9M No change
V Visa Inc. Class A 0.57% 27,780 $9.7M Reduce -2.4%
EMB iShares JP Morgan Usd Emergi 0.52% 92,615 $8.9M Add +6.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.50% 455,416 $8.7M Add +5.8%
DFCF Dimensional Core Fixed Inc. 0.50% 201,212 $8.6M Add +28.7%
TEL Te Connectivity PLC 0.48% 36,151 $8.2M Reduce -2.7%
FESM Fidelity Enhanced Small Cap 0.46% 208,944 $7.9M Reduce -0.6%
COR Cencora Inc. 0.45% 22,729 $7.7M Reduce -1.5%
LMT Lockheed Martin Corp. 0.45% 15,869 $7.7M Reduce -9.2%
UJUN Innovator U.S. Equity Ultra 0.44% 204,545 $7.7M Reduce -5.6%
DFAC Dimensional US Core Equity 2 0.44% 192,279 $7.6M Add +3.1%
EXPD Expeditors Intl Wash Inc. 0.44% 50,842 $7.6M Reduce -0.0%
GILD Gilead Sciences Inc. 0.44% 61,162 $7.5M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 48,143 $7.4M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.42% 51,940 $7.2M Reduce -0.3%
L Loews Corp. 0.41% 67,688 $7.1M Reduce -0.4%
LLY Eli Lilly & Co. 0.41% 6,568 $7.1M Reduce -2.9%
IJUL Innovator International Deve 0.41% 209,736 $7.0M Reduce -0.6%
LDOS Leidos Holdings Inc. 0.41% 38,727 $7.0M Reduce -0.9%
T AT&T Inc. 0.40% 278,320 $6.9M Add +0.8%
CB Chubb Ltd. 0.40% 21,978 $6.9M Add +0.5%
ALL Allstate Corp. 0.39% 32,252 $6.7M Add +0.4%
FE Firstenergy Corp. 0.38% 144,692 $6.5M Add +0.3%
PEP Pepsico Inc. 0.37% 43,982 $6.3M Reduce -1.8%
CTSH Cognizant Tech Solutions-A 0.36% 74,619 $6.2M Add +0.9%
APA Apa Corp. 0.36% 252,566 $6.2M Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.36% 255,774 $6.1M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.35% 18,065 $6.1M Reduce -0.9%
IWY iShares Russell Top 200 Grow 0.34% 21,219 $5.9M Reduce -2.3%
ADSK Autodesk Inc. 0.33% 19,253 $5.7M Add +0.4%
LYV Live Nation Entertainment Inc. 0.33% 39,870 $5.7M Add +0.9%
FFIV F5 Inc. 0.32% 21,828 $5.6M Add +1.0%
OMC Omnicom Group 0.32% 68,906 $5.6M New
J Jacobs Solutions Inc. 0.32% 41,455 $5.5M Add +0.9%
NWSA News Corp. Class A 0.32% 209,875 $5.5M Add +0.5%
TSLA Tesla Inc. 0.32% 12,179 $5.5M Reduce -5.3%
AVY Avery Dennison Corp. 0.31% 29,677 $5.4M Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 188,671 $5.3M Reduce -0.6%
ELV Elevance Health Inc. 0.29% 14,499 $5.1M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 116,964 $5.0M Add +7.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 11,805 $4.9M Add +12.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 120,492 $4.8M Add +5.0%
WDAY Workday Inc. Class A 0.28% 22,143 $4.8M Add +0.5%
GOOG Alphabet Inc. Class C 0.27% 15,060 $4.7M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.27% 157,480 $4.7M Reduce -0.7%
CION Cion Investment Corp. 0.27% 485,188 $4.7M Add +0.1%
BSCS Invesco Bulletshares 2028 CB 0.27% 227,648 $4.7M Reduce -0.8%
FTNT Fortinet Inc. 0.27% 57,840 $4.6M Reduce -1.2%
HD Home Depot Inc. 0.27% 13,302 $4.6M Reduce -2.6%
EOG EOG Resources Inc. 0.26% 43,426 $4.6M Reduce -3.3%
BND Vanguard Total Bond Market 0.26% 59,726 $4.4M Reduce -21.2%
EFG iShares MSCI Eafe Growth ETF 0.26% 38,670 $4.4M Add +6.3%
GEW Cambria Global Ew ETF 0.25% 84,265 $4.3M No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.25% 69,845 $4.2M Add +0.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.24% 63,639 $4.2M New
QCOM Qualcomm Inc. 0.24% 23,919 $4.1M Add +5.8%
IRT Independence Realty Trust Inc. 0.24% 233,845 $4.1M Reduce -9.7%
JPM JPMorgan Chase & Co. 0.23% 12,548 $4.0M Add +1.4%
CDW CDW Corp. 0.23% 29,287 $4.0M Reduce -1.9%
BSCR Invesco Bulletshares 2027 CB 0.23% 199,548 $3.9M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.23% 11,864 $3.9M Reduce -18.3%
VEA Vanguard Ftse Developed ETF 0.23% 62,296 $3.9M Reduce -0.8%
EJUL Innovator Emerging Markets P 0.22% 127,655 $3.8M Reduce -6.2%
META Meta Platforms Inc. Class A 0.22% 5,678 $3.7M Add +2.8%
BA The Boeing Co. 0.21% 16,998 $3.7M Reduce -0.4%
HSIC Henry Schein Inc. 0.21% 47,720 $3.6M Add +6.2%
BSCQ Invesco Bulletshares 2026 CB 0.20% 179,610 $3.5M Reduce -0.3%
UDEC Innovator U.S. Equity Ultra 0.20% 88,427 $3.5M Add +0.7%
AVGO Broadcom Inc. 0.20% 10,108 $3.5M Reduce -3.6%
GSST Goldman Sachs Ultra Short Bo 0.20% 68,380 $3.5M Add +51.9%
ABBV Abbvie Inc. 0.20% 15,097 $3.4M Reduce -24.6%
DFUS Dimensional US Eq MKT ETF 0.20% 45,499 $3.4M Add +12.4%
FICO Fair Isaac Corp. 0.19% 1,953 $3.3M Reduce -16.5%
GDDY GoDaddy Inc. Class A 0.18% 24,950 $3.1M Add +3.0%
RISR Foliobe Altr In&in H ETF-Usd 0.18% 85,413 $3.1M Add +41.3%
GMUB GS Municipal Income ETF 0.18% 59,339 $3.0M Reduce -5.0%
BSVO EA Bridgeway Omni Sm-Cp Val 0.18% 129,855 $3.0M Add +3.0%
DFAW Dimensional World Eqty ETF 0.17% 40,446 $3.0M Add +10.1%
UAPR Innovator U.S. Equity Ultra 0.17% 88,120 $2.9M Reduce -8.3%
DCI Donaldson Co. Inc. 0.16% 30,426 $2.7M Reduce -0.3%
XEL Xcel Energy Inc. 0.16% 36,242 $2.7M Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.15% 31,858 $2.7M Reduce -6.6%
XLP SS Consumer Staples Sel Sect 0.15% 33,733 $2.6M Reduce -0.9%
CGCB Cap Group Core Bond 0.15% 97,535 $2.6M Add +15.3%
TMO Thermo Fisher Scientific Inc. 0.14% 4,312 $2.5M Reduce -2.8%
FLQM Franklin U.S. Mid Cap Multif 0.14% 42,746 $2.4M Reduce -0.6%
XLK SS Technology Select Sector 0.14% 16,444 $2.4M Reduce -4.0%
KJUL Innovator U.S. Small Cap Pow 0.13% 73,273 $2.3M Add +0.4%
ISRG Intuitive Surgical Inc. 0.13% 4,073 $2.3M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.13% 22,869 $2.3M Add +21.9%
UAUG Innovator U.S. Equity Ultra 0.13% 57,055 $2.3M Reduce -1.9%
DFIC Dimensional International Co. 0.13% 65,955 $2.3M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.13% 3,296 $2.3M Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.13% 75,759 $2.2M Add +5.0%
PH Parker Hannifin Corp. 0.13% 2,544 $2.2M Add +2.2%
INTU Intuit Inc. 0.13% 3,352 $2.2M Reduce -0.9%
UJUL Innovator U.S. Equity Ultra 0.13% 57,177 $2.2M Reduce -3.2%
XLV SS Health Care Select Sector 0.13% 14,273 $2.2M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 4,701 $2.2M Reduce -1.5%
USSH Wisdomtree 1-3 Y Lad TRY FD 0.13% 43,211 $2.2M Add +46.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.12% 96,529 $2.1M Reduce -7.9%
XOM Exxon Mobil Corp. 0.12% 17,517 $2.1M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.12% 39,098 $2.1M Add +0.5%
DFAS Dimensional US Small Cap ETF 0.12% 30,107 $2.1M Reduce -3.9%
DFAU Dimensional US Core Equity M 0.12% 44,264 $2.1M Add +18.9%
UFEB Innovator U.S. Equity Ultra 0.12% 55,537 $2.0M Reduce -2.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 38,619 $2.0M New
RSPH Invesco S&P 500 Equal Weight 0.12% 63,133 $2.0M Reduce -9.6%
BOND PIMCO Active Bond Exchange-T 0.11% 21,071 $2.0M Add +5.4%
DFAX Dimensional World Ex US Core 0.11% 59,772 $2.0M Add +10.4%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 7,427 $1.9M Reduce -3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 6,019 $1.9M Reduce -3.3%
IOCT Innovator Int Dev Power Buff 0.11% 54,146 $1.9M Add +23.9%
CAT Caterpillar Inc. 0.10% 3,098 $1.8M Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 20,550 $1.8M Reduce -0.1%
DFLV Dim US Large Cap Value ETF 0.10% 51,676 $1.8M Add +67.0%
DLN Wisdomtree US Largecap Divid 0.10% 19,996 $1.8M Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.10% 25,088 $1.7M Reduce -4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 32,889 $1.7M Add +61.0%
MDT Medtronic PLC 0.10% 18,052 $1.7M Reduce -5.2%
NFLX Netflix Inc. 0.10% 17,827 $1.7M Reduce -0.2%
IJUN Innov Intl Dev PB ETF - June 0.10% 57,032 $1.7M No change
DBL Doubleline Opport Credit 0.10% 107,945 $1.6M Add +2.4%
IDEC Inno Int Dev Power Buff Dec 0.10% 50,745 $1.6M Reduce -5.2%
MOAT Vaneck Morningstar Wide Moat 0.09% 15,719 $1.6M Reduce -8.3%
GLD SPDR Gold Shares 0.09% 4,071 $1.6M Add +7.1%
FBND Fidelity Total Bond ETF 0.09% 34,848 $1.6M Add +1.5%
GE General Electric filed as GE AEROSPACE 0.09% 5,195 $1.6M Add +59.9%
JEPI JPMorgan Equity Premium Inco 0.09% 27,791 $1.6M Add +2.4%
JPIB JPMorgan Intl BND ETF 0.09% 32,536 $1.6M Add +3.3%
EOCT Innovator Emer MKT PWR Buff 0.09% 49,383 $1.6M Add +11.0%
IQLT iShares MSCI International Q 0.09% 33,895 $1.5M Reduce -2.4%
VGT Vanguard Info Tech ETF 0.09% 2,020 $1.5M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 4,958 $1.5M Add +8.3%
MMM 3M Co. 0.09% 9,329 $1.5M Reduce -13.4%
SYK Stryker Corp. 0.09% 4,205 $1.5M Reduce -3.4%
RPG Invesco S&P 500 Pure Growth 0.09% 31,443 $1.5M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.08% 28,907 $1.5M Add +44.0%
ORCL Oracle Corp. 0.08% 7,446 $1.5M Add +5.7%
DFIV Dimensional International Va 0.08% 27,905 $1.4M Add +0.1%
PANW Palo Alto Networks Inc. 0.08% 7,531 $1.4M Reduce -2.4%
IAU iShares Gold Trust 0.08% 17,039 $1.4M Add +33.9%
CGMU Cap Group Municipal Income 0.08% 50,290 $1.4M Add +107.5%
VIG Vanguard Dividend Apprec ETF 0.08% 6,200 $1.4M Add +26.7%
JMUB JPMorgan Municipal ETF 0.08% 26,840 $1.4M Add +0.5%
IAPR Innovator International Deve 0.08% 43,626 $1.3M Reduce -15.6%
UOCT Innovator U.S. Equity Ultra 0.08% 34,116 $1.3M Add +155.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 48,631 $1.3M Add +0.1%
SSO Proshares Ultra S&P500 0.08% 22,730 $1.3M Reduce -0.7%
USEP Innovator U.S. Equity Ultra 0.08% 33,174 $1.3M No change
LNC Lincoln National Corp. 0.07% 28,180 $1.3M Reduce -3.8%
AMGN Amgen Inc. 0.07% 3,811 $1.2M Reduce -0.1%
UMAR Innovator U.S. Equity Ultra 0.07% 30,823 $1.2M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 9,350 $1.2M No change
WFC Wells Fargo & Co. 0.07% 12,742 $1.2M Reduce -9.8%
ETN Eaton Corp. PLC 0.07% 3,727 $1.2M Add +35.0%
BPRE Bluerock Private Real Estate 0.07% 77,311 $1.2M New
GS Goldman Sachs Group Inc. 0.07% 1,313 $1.2M Add +0.1%
PG The Procter & Gamble Co. 0.07% 7,961 $1.1M Reduce -14.7%
FISV Fiserv Inc. 0.07% 16,818 $1.1M Reduce -7.7%
VXUS Vanguard Total Intl Stock 0.06% 14,261 $1.1M Add +14.7%
BSX Boston Scientific Corp. 0.06% 11,157 $1.1M Reduce -0.0%
NEE Nextera Energy Inc. 0.06% 13,212 $1.1M Reduce -2.1%
KO The Coca-Cola Co. 0.06% 15,024 $1.1M Add +2.2%
OPRT Oportun Financial Corp. 0.06% 196,543 $1.0M No change
MS Morgan Stanley 0.06% 5,845 $1.0M Reduce -1.9%
GD General Dynamics Corp. 0.06% 3,077 $1.0M Add +0.3%
CSCO Cisco Systems Inc. 0.06% 13,342 $1.0M Reduce -2.9%
RZG Invesco S&P Smallcap 600 Pur 0.06% 18,815 $1.0M Add +0.0%
BBAG JPMorgan Betabuilders US Agg 0.06% 21,963 $1.0M Reduce -10.8%
TECH Bio-Techne Corp. 0.06% 17,262 $1.0M Reduce -22.4%
GINN Goldman Sachs Innovate Eqty 0.06% 13,886 $1.0M Add +0.3%
MDY State Street SPDR S&P Midcap 0.06% 1,640 $989K Reduce -3.5%
XYLD Global X S&P 500 Cove Call E 0.06% 24,260 $986K Reduce -4.1%
VLO Valero Energy Corp. 0.06% 6,037 $983K Reduce -2.0%
BTC Grayscale Bitcoin Mini ETF 0.06% 24,870 $963K Add +1.8%
SUB iShares Short-Term National 0.06% 9,017 $962K Add +0.5%
AMD Advanced Micro Devices 0.06% 4,479 $959K Add +4.0%
HON Honeywell International Inc. 0.06% 4,909 $958K No change
POCT Innovator U.S. Equity Power 0.05% 21,546 $946K Add +0.8%
MCD McDonald's Corp. 0.05% 2,996 $916K Reduce -3.5%
IJAN Innovator International Deve 0.05% 25,158 $910K Reduce -3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 9,961 $903K No change
KAPR Innovator U.S. Small Cap Pow 0.05% 25,556 $898K Reduce -4.8%
USEW Cambria US Ew ETF 0.05% 17,588 $893K New
MRK Merck & Co. Inc. 0.05% 8,290 $873K Reduce -0.4%
FAST Fastenal Co. 0.05% 21,397 $859K Add +1.3%
CEG Constellation Energy 0.05% 2,375 $839K Add +4.0%
UNOV Innovator U.S. Equity Ultra 0.05% 22,040 $839K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 11,925 $815K Reduce -15.2%
DFUV Dimensional US Marketwide Va 0.05% 17,311 $807K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 14,530 $799K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 9,936 $797K Reduce -8.6%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 16,331 $796K Reduce -0.5%
DFAT Dimensional US Target Value 0.05% 13,243 $788K No change
SLV iShares Silver Trust 0.05% 12,149 $783K Reduce -12.1%
ABT Abbott Laboratories 0.04% 6,165 $772K Reduce -52.9%
IDEV iShares Core MSCI Dev MKTS 0.04% 9,350 $771K No change
GEV GE Vernova Inc. 0.04% 1,169 $764K Add +18.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 14,450 $764K No change
AXP American Express Co. 0.04% 2,052 $759K Reduce -8.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 9,106 $754K Add +12.1%
RSPT Invesco S&P 500 Equal Weight 0.04% 16,357 $744K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.04% 6,000 $740K Add +0.8%
RSPU Invesco S&P 500 Equal Weight 0.04% 9,807 $733K Add +1.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 9,902 $732K New
PM Philip Morris International 0.04% 4,544 $729K Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.04% 4,034 $717K Add +3.2%
FPE FT-Preferred Secur & Inc. ETF 0.04% 39,174 $714K Reduce -3.7%
TRV The Travelers Cos Inc. 0.04% 2,457 $713K Reduce -20.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 8,629 $712K Reduce -1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 6,847 $701K Reduce -8.7%
WMB Williams Cos Inc. 0.04% 11,494 $691K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 15,441 $686K Reduce -0.1%
DIVO Amplify CWP Enhan Divid ETF 0.04% 15,379 $684K Add +3.0%
COWZ Pacer US Cash Cows 100 ETF 0.04% 11,220 $675K Add +2.8%
KRE SS SPDR S&P Regional Bank 0.04% 10,282 $666K Reduce -38.3%
SPMO Invesco S&P 500 Momentum ETF 0.04% 5,564 $664K Add +128.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,312 $663K Add +2.9%
APP AppLovin Corp. Class A 0.04% 966 $651K Reduce -4.9%
GIS General Mills Inc. 0.04% 13,802 $642K Reduce -22.9%
ECL Ecolab Inc. 0.04% 2,441 $641K Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,278 $635K Reduce -21.0%
IWF iShares Russell 1000 Growth 0.04% 1,331 $630K Add +5.5%
IEMG iShares Core MSCI Emerging 0.04% 9,226 $620K Reduce -0.0%
SO The Southern Co. 0.04% 6,942 $605K Reduce -2.8%
UCON First Trust Smith Unconstrai 0.04% 23,957 $603K Reduce -5.9%
JPST JPMorgan Ultra-Short Income 0.03% 11,883 $601K Add +143.3%
CASY Casey's General Stores Inc. 0.03% 1,087 $601K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,425 $598K Add +8.8%
CVX Chevron Corp. 0.03% 3,919 $597K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.03% 2,419 $595K Reduce -3.1%
SMH Vaneck Semiconductor ETF 0.03% 1,638 $590K Add +4.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 4,691 $583K Add +51.6%
EPS Wisdomtree US Large Cap Fund 0.03% 8,129 $576K No change
XOP SS SPDR S&P Og Exp & Prod 0.03% 4,449 $562K Add +6.5%
VT Vanguard Tot World STK ETF 0.03% 3,969 $560K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,901 $558K Reduce -3.1%
TGT Target Corp. 0.03% 5,638 $551K Reduce -30.2%
XLE SS Energy Select Sector 0.03% 12,283 $549K Reduce -4.5%
ISEP Innovator Intl Dev Eq Power 0.03% 16,652 $543K No change
SCMB Schwab Municipal Bond ETF 0.03% 20,687 $533K Add +0.1%
KLAC KLA Corp. 0.03% 437 $531K No change
DEM Wisdomtree Emerging Markets 0.03% 11,341 $530K Reduce -5.6%
XLRE SS Real Estate Select Sector 0.03% 13,036 $526K Reduce -10.3%
RSPF Invesco S&P 500 Equal Weight 0.03% 6,689 $525K No change
CRM Salesforce Inc. 0.03% 1,967 $521K Reduce -1.5%
FFIN First Finl Bankshares Inc. 0.03% 17,360 $519K No change
VFH Vanguard Financials ETF 0.03% 3,872 $517K No change
URA Global X Uranium ETF 0.03% 12,083 $516K Add +161.2%
AEE Ameren Corporation 0.03% 5,090 $508K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 15,592 $507K Add +88.9%
SPLV Invesco S&P 500 Low Volatili 0.03% 7,086 $506K Add +9.7%
BNDI Neos Enhanced Inc. Agg BD ETF 0.03% 10,523 $500K Add +1.9%
JIRE JPMorgan Int Res Enh Eqty 0.03% 6,683 $500K Add +2.3%
XLI SS Industrial Select Sector 0.03% 3,165 $491K Reduce -1.6%
GLTR Abrdn Precious Metals Basket 0.03% 2,375 $488K New
IDMO Invesco S&P International DE 0.03% 8,771 $487K Add +119.9%
IAUG Innov in DVLP PWRB ETF - Aug 0.03% 17,120 $487K No change
CSHI Neos Enhanced Income 1-3 Mon 0.03% 9,715 $483K Add +16.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,367 $480K No change
SCHM Schwab US Mid Cap ETF 0.03% 15,804 $475K Reduce -0.1%
IBB iShares Biotechnology ETF 0.03% 2,810 $474K Reduce -0.7%
USB US Bancorp 0.03% 8,865 $473K Reduce -5.8%
VZ Verizon Communications Inc. 0.03% 11,379 $463K Add +8.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 12,951 $462K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.03% 2,401 $460K Reduce -10.3%
ANET Arista Networks Inc. 0.03% 3,504 $459K Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.03% 9,074 $452K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.03% 3,708 $443K No change
WDC Western Digital Corp. 0.03% 2,539 $437K New
SBUX Starbucks Corp. 0.03% 5,181 $436K Reduce -7.8%
BLK BlackRock Inc. 0.02% 400 $429K Add +13.0%
MO Altria Group Inc. 0.02% 7,407 $427K Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.02% 14,936 $425K Reduce -0.1%
WWW Wolverine World Wide Inc. 0.02% 23,000 $417K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,420 $412K Add +0.1%
RPV Invesco S&P 500 Pure Value E 0.02% 3,951 $408K No change
LRCX Lam Research Corp. 0.02% 2,383 $408K Add +0.1%
LVHI Franklin International Low V 0.02% 10,992 $405K Add +1.0%
MCK McKesson Corp. 0.02% 493 $404K Reduce -0.4%
UTES Virtus Reaves Utilities ETF 0.02% 5,097 $402K New
SCHW Schwab (charles) Corp. 0.02% 3,998 $399K Add +3.9%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,837 $393K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.02% 4,079 $392K Reduce -2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,777 $392K Reduce -0.6%
BKNG Booking Holdings Inc. 0.02% 73 $391K No change
TSPA T Rowe Price US Eqy Research 0.02% 8,991 $385K Reduce -3.8%
AMAT Applied Materials Inc. 0.02% 1,489 $383K Reduce -7.2%
SCHC Schwab Intl Small-Cap Equity 0.02% 8,331 $379K Add +2.9%
HCRB Hartford Core Bond ETF 0.02% 10,688 $379K Reduce -15.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 10,337 $373K Add +49.3%
PJAN Innovator U.S. Equity Power 0.02% 7,924 $373K No change
COF Capital One Financial Corp. 0.02% 1,515 $367K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.02% 2,628 $366K Add +7.6%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,772 $358K New
QYLD Global X Nasd 100 Cov Call 0.02% 20,037 $354K Add +28.4%
FDD First Trust Stoxx Europe 0.02% 20,124 $352K Add +4.3%
BSCT Invesco Bulletshares 2029 CB 0.02% 18,659 $351K New
COIN Coinbase Global Inc. Class A 0.02% 1,554 $351K Reduce -0.8%
DAL Delta Air Lines Inc. 0.02% 4,984 $346K Reduce -18.4%
AIQ Global X Art Intel & Tech 0.02% 6,792 $345K New
BNDX Vanguard Total Intl Bond ETF 0.02% 7,124 $344K Reduce -1.5%
WAB Wabtec Corp. 0.02% 1,607 $343K Add +43.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,584 $343K Reduce -1.6%
DE Deere & Co. 0.02% 736 $343K Reduce -3.7%
GWW WW Grainger Inc. 0.02% 339 $342K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 25,982 $341K Add +64.9%
INTC Intel Corp. 0.02% 9,207 $340K Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.02% 12,950 $340K Add +0.7%
VGK Vanguard Ftse Europe ETF 0.02% 4,059 $339K Add +0.0%
VHT Vanguard Health Care ETF 0.02% 1,168 $336K Add +0.8%
TD Toronto-Dominion Bank 0.02% 3,526 $332K No change
WM Waste Management Inc. 0.02% 1,493 $328K Add +2.3%
IBTG iShares Ibonds Dec 2026 Term 0.02% 14,343 $328K No change
TLT iShares 20+ Year Treasury BD 0.02% 3,753 $327K Reduce -19.8%
BX Blackstone Inc. 0.02% 2,106 $325K Add +8.5%
CL Colgate-Palmolive Co. 0.02% 4,085 $323K Reduce -1.4%
PSA Public Storage 0.02% 1,242 $322K Reduce -5.6%
ITW Illinois Tool Works 0.02% 1,305 $321K Add +28.2%
IMAR Innovator Intdevpow Buf-Mar 0.02% 10,667 $319K Reduce -9.5%
IVE iShares S&P 500 Value ETF 0.02% 1,501 $318K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 7,295 $318K Reduce -1.6%
EAPR Innovator Emerging Markets P 0.02% 10,639 $316K Reduce -14.1%
MUB iShares National Muni Bond E 0.02% 2,949 $316K Reduce -22.2%
INOV Inno Int Dev Power Buff Nov 0.02% 9,100 $314K New
ADBE Adobe Inc. 0.02% 895 $313K Reduce -0.4%
EXC Exelon Corp. 0.02% 7,048 $307K Reduce -0.2%
SCCO Southern Copper Corp. 0.02% 2,139 $307K Reduce -2.7%
D Dominion Energy Inc. 0.02% 5,237 $307K Reduce -0.6%
O Realty Income Corp. 0.02% 5,421 $306K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,360 $305K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,225 $304K Reduce -1.5%
BP BP PLC-Spons ADR 0.02% 8,674 $301K Reduce -2.2%
VTIP Vanguard Short-Term Tips 0.02% 6,047 $299K New
TMFC Motley Fool 100 Index ETF 0.02% 4,141 $297K Reduce -6.7%
PSX Phillips 66 0.02% 2,288 $295K Reduce -6.7%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,874 $294K New
CWB SS SPDR BB Conv Sec ETF 0.02% 3,278 $292K Add +0.0%
PAVE Global X US Infrastructure 0.02% 6,115 $292K Add +22.9%
RTX RTX Corp. 0.02% 1,592 $292K Add +0.4%
C Citigroup Inc. 0.02% 2,485 $290K New
PFE Pfizer Inc. 0.02% 11,483 $286K Reduce -21.7%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,390 $285K Add +0.2%
EES Wisdomtree US Smallcap Fund 0.02% 4,963 $283K No change
VXF Vanguard Extended Market ETF 0.02% 1,351 $283K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,583 $282K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 1,165 $281K Add +3.6%
LNG Cheniere Energy Inc. 0.02% 1,440 $280K Add +10.8%
DFSV Dimensional US Small Cap Val 0.02% 8,500 $280K Add +10.7%
NTAP Netapp Inc. 0.02% 2,607 $279K Reduce -3.0%
NOC Northrop Grumman Corp. 0.02% 486 $277K Add +13.6%
FTSD Franklin Short Duration U.S. 0.02% 3,041 $277K Add +0.4%
AZO AutoZone Inc. 0.02% 81 $275K No change
ENB Enbridge Inc. 0.02% 5,724 $274K Reduce -1.3%
KJAN Innovator U.S. Small Cap Pow 0.02% 6,487 $269K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 10,629 $268K Reduce -19.7%
DGRO iShares Core Dividend Growth 0.02% 3,858 $268K Reduce -1.7%
VCIT Vanguard Int-Term Corporate 0.02% 3,197 $268K Add +13.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 3,634 $264K Add +0.1%
APH Amphenol Corp. Class A 0.02% 1,954 $264K Add +1.4%
DES Wisdomtree US Smallcap Divid 0.02% 7,874 $263K No change
CTAS Cintas Corp. 0.02% 1,394 $262K Reduce -4.1%
VGSH Vanguard Short-Term Treasury 0.02% 4,449 $261K No change
DHR Danaher Corp. 0.01% 1,131 $259K Add +1.4%
SHEL Shell PLC-ADR 0.01% 3,519 $259K Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,429 $257K Add +1.9%
LUV Southwest Airlines Co. 0.01% 6,176 $255K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,201 $254K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.01% 706 $252K No change
VNQ Vanguard Real Estate ETF 0.01% 2,773 $245K New
UPS United Parcel Service Class B 0.01% 2,470 $245K Reduce -4.3%
TSCO Tractor Supply Company 0.01% 4,896 $245K Reduce -3.8%
OXY Occidental Petroleum Corp. 0.01% 5,922 $244K Reduce -6.7%
AVUV Avantis US Small Cap Value 0.01% 2,372 $242K Reduce -2.0%
BNOV Innovator U.S. Equity Buffer 0.01% 5,404 $240K Reduce -13.3%
DON Wisdomtree US Midcap Dividen 0.01% 4,625 $239K Add +0.0%
XLF SS Financial Select Sector 0.01% 4,279 $234K New
DGS Wisdomtree Em Small Cap 0.01% 4,090 $234K Add +0.5%
REGN Regeneron Pharmaceuticals 0.01% 301 $232K New
SHOP Shopify Inc. Class A 0.01% 1,433 $231K Reduce -10.9%
SPYI Neos S&P 500 High Income ETF 0.01% 4,381 $230K Add +9.9%
STX Seagate Technology Holdings 0.01% 833 $229K New
VGIT Vanguard Intermediate-Term T 0.01% 3,827 $229K New
FTSL First Trust Senior Loan ETF 0.01% 4,959 $228K Add +13.2%
IJH iShares Core S&P Midcap ETF 0.01% 3,443 $227K Reduce -4.8%
BMY Bristol-Myers Squibb Co. 0.01% 4,210 $227K Reduce -20.0%
DISV Dimensional International SM 0.01% 5,971 $227K Add +0.3%
ED Consolidated Edison Inc. 0.01% 2,282 $227K Reduce -0.3%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 2,785 $226K Add +0.1%
GDX Vaneck Gold Miners ETF 0.01% 2,603 $223K New
BTCI Neos Bitcoin High Income ETF 0.01% 5,046 $222K No change
OHI Omega Healthcare Investors 0.01% 4,928 $219K No change
DUSB Dimension Ultrashort Fi ETF 0.01% 4,289 $217K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,783 $216K Add +0.1%
MBB iShares MBS ETF 0.01% 2,264 $216K Reduce -20.1%
PTF Invesco Dorsey Wright Tech 0.01% 2,799 $214K Reduce -4.1%
SCHP Schwab U.S. Tips ETF 0.01% 8,061 $214K No change
TXN Texas Instruments Inc. 0.01% 1,220 $212K Reduce -0.7%
GOVT iShares US Treasury Bond ETF 0.01% 9,182 $211K No change
EPD Enterprise Products Partners 0.01% 6,582 $211K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,309 $210K Add +0.4%
JVAL JPMorgan US Value Factor ETF 0.01% 4,278 $210K No change
EXAS Exact Sciences Corp. 0.01% 2,067 $210K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 9,223 $207K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,101 $206K Reduce -4.5%
RING iShares MSCI Global Gold Min 0.01% 2,783 $205K New
AME Ametek Inc. 0.01% 997 $205K New
DVY iShares Select Dividend ETF 0.01% 1,433 $202K Reduce -2.5%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 3,784 $202K New
AVAV Aerovironment Inc. 0.01% 832 $201K New
MDLZ Mondelez International Inc. Class A 0.01% 3,730 $201K Reduce -0.6%
EA Electronic Arts Inc. 0.01% 981 $201K Reduce -4.8%
VFL Abrdn National Municipal Inc. 0.01% 19,242 $198K Reduce -9.4%
EFA iShares MSCI Eafe ETF 0.01% 2,055 $197K Add +20.3%
JPC Nuveen Prefered & Income Opp 0.01% 24,179 $196K Add +2.3%
SMB Vaneck Short Muni ETF 0.01% 11,048 $192K No change
DSL Doubleline Income Solutions 0.01% 11,521 $130K New
LYG Lloyds Banking Group PLC-ADR 0.01% 19,547 $104K Reduce -0.4%
GEVO Gevo Inc. 0.00% 13,000 $26K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 10,000 $12K Reduce -8.5%
BURU Nuburu Inc. 0.00% 10,211 $2K No change

Options reported separately and not counted above: VOO puts ($1.6M), QQQ calls ($737K), MU calls ($285K), QQQ puts ($246K), SPY calls ($205K), META calls ($198K), PLTR calls ($178K), UNH calls ($132K), GOOG calls ($126K), XLE calls ($107K), NVDA calls ($93K), EFA calls ($86K), and 3 more.

Portfolio Sells Q3 2025 → Q4 2025

IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.34
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -1.1% 1.12% −0.13
PJFG Pgim Jennison Focused Growth Reduce -0.3% 4.66% −0.12
BND Vanguard Total Bond Market Reduce -21.2% 0.26% −0.08
COST Costco Wholesale Corp. Reduce -0.3% 0.71% −0.08
ABBV Abbvie Inc. Reduce -24.6% 0.20% −0.08
SCHX Schwab US Large-Cap ETF Reduce -1.1% 3.65% −0.08
LMT Lockheed Martin Corp. Reduce -9.2% 0.45% −0.08
FISV Fiserv Inc. Reduce -7.7% 0.07% −0.07
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -18.3% 0.23% −0.07
HD Home Depot Inc. Reduce -2.6% 0.27% −0.07
VICI Vici Properties Inc. Reduce -0.6% 0.31% −0.06
ABT Abbott Laboratories Reduce -52.9% 0.04% −0.06
CDW CDW Corp. Reduce -1.9% 0.23% −0.05
NVDA Nvidia Corp. Reduce -0.2% 1.40% −0.05
UNP Union Pacific Corp. Sold out 0.00% −0.05
AGG iShares Core U.S. Aggregate Reduce -0.0% 1.25% −0.04
EOG EOG Resources Inc. Reduce -3.3% 0.26% −0.04
LDOS Leidos Holdings Inc. Reduce -0.9% 0.41% −0.04
UJUN Innovator U.S. Equity Ultra Reduce -5.6% 0.44% −0.03
MA Mastercard Inc. Class A Reduce -2.4% 0.60% −0.03
NFLX Netflix Inc. Reduce -0.2% 0.10% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 0.96% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -15.2% 0.05% −0.03
FTNT Fortinet Inc. Reduce -1.2% 0.27% −0.03
XEL Xcel Energy Inc. Reduce -4.3% 0.16% −0.03
CMCSA Comcast Corp. Class A Reduce -0.7% 0.27% −0.03
TSLA Tesla Inc. Reduce -5.3% 0.32% −0.02
KRE SS SPDR S&P Regional Bank Reduce -38.3% 0.04% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.95% −0.02
CHD Church & Dwight Co. Inc. Reduce -6.6% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -14.7% 0.07% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -21.0% 0.04% −0.02
FICO Fair Isaac Corp. Reduce -16.5% 0.19% −0.02
UAPR Innovator U.S. Equity Ultra Reduce -8.3% 0.17% −0.02
IRT Independence Realty Trust Inc. Reduce -9.7% 0.24% −0.02
GIS General Mills Inc. Reduce -22.9% 0.04% −0.02
HNDL Nasdaq 7 Handl Index ETF Reduce -7.9% 0.12% −0.02
EJUL Innovator Emerging Markets P Reduce -6.2% 0.22% −0.02
V Visa Inc. Class A Reduce -2.4% 0.57% −0.02
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.02
SMMD iShares Russell 2500 ETF Reduce -1.0% 0.61% −0.02
TECH Bio-Techne Corp. Reduce -22.4% 0.06% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
IAPR Innovator International Deve Reduce -15.6% 0.08% −0.01
IWY iShares Russell Top 200 Grow Reduce -2.3% 0.34% −0.01
GMUB GS Municipal Income ETF Reduce -5.0% 0.18% −0.01
PANW Palo Alto Networks Inc. Reduce -2.4% 0.08% −0.01

Portfolio Buys Q3 2025 → Q4 2025

OMC Omnicom Group New 0.32% +0.32
AKRE Akre Focus ETF New 0.24% +0.24
GPIX GLDM SA S&P 500 PR in ETF-US New 0.12% +0.12
DFCF Dimensional Core Fixed Inc. Add +28.7% 0.50% +0.10
DFAI Dimensional International Co. Add +4.6% 1.44% +0.09
BPRE Bluerock Private Real Estate New 0.07% +0.07
GSST Goldman Sachs Ultra Short Bo Add +51.9% 0.20% +0.06
CTSH Cognizant Tech Solutions-A Add +0.9% 0.36% +0.06
USEW Cambria US Ew ETF New 0.05% +0.05
RISR Foliobe Altr In&in H ETF-Usd Add +41.3% 0.18% +0.05
UNOV Innovator U.S. Equity Ultra New 0.05% +0.05
UOCT Innovator U.S. Equity Ultra Add +155.8% 0.08% +0.05
LMBS First Trust Low Duration Opp Add +4.3% 3.06% +0.04
REMX Vaneck Rar Earth ND STG-Usdi New 0.04% +0.04
DFLV Dim US Large Cap Value ETF Add +67.0% 0.10% +0.04
HTRB Hartford TTL RTRN BND ETF Add +6.0% 1.78% +0.04
CGMU Cap Group Municipal Income Add +107.5% 0.08% +0.04
USSH Wisdomtree 1-3 Y Lad TRY FD Add +46.1% 0.13% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +61.0% 0.10% +0.04
GE General Electric Add +59.9% 0.09% +0.03
IBM Intl Business Machines Corp. Add +3.4% 0.68% +0.03
WMT Walmart Inc. Add +0.8% 0.58% +0.03
HSIC Henry Schein Inc. Add +6.2% 0.21% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +12.7% 0.28% +0.03
AVSC Avantis US Small Cap Equity Add +3.9% 0.96% +0.03
CB Chubb Ltd. Add +0.5% 0.40% +0.03
GLTR Abrdn Precious Metals Basket New 0.03% +0.03
DFAE Dimensional Emerging Core Eq Add +2.0% 1.33% +0.03
WDC Western Digital Corp. New 0.03% +0.03
IAU iShares Gold Trust Add +33.9% 0.08% +0.02
USFR Wisdomtree Floating Rate Tre Add +44.0% 0.08% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.4% 0.93% +0.02
AVMC Avantis US Mid Cap Eq ETF Add +4.2% 0.94% +0.02
UTES Virtus Reaves Utilities ETF New 0.02% +0.02
EMB iShares JP Morgan Usd Emergi Add +6.3% 0.52% +0.02
SPMO Invesco S&P 500 Momentum ETF Add +128.8% 0.04% +0.02
SCHD Schwab US DVD Equity ETF Add +3.1% 5.02% +0.02
SPHQ Invesco S&P 500 Quality ETF New 0.02% +0.02
BSCT Invesco Bulletshares 2029 CB New 0.02% +0.02
DFUS Dimensional US Eq MKT ETF Add +12.4% 0.20% +0.02
IOCT Innovator Int Dev Power Buff Add +23.9% 0.11% +0.02
SGOV iShares 0-3 Month Treasury B Add +21.9% 0.13% +0.02
AIQ Global X Art Intel & Tech New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +143.3% 0.03% +0.02
JCPB JPMorgan Core Plus Bond ETF Add +4.5% 2.43% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
DFAU Dimensional US Core Equity M Add +18.9% 0.12% +0.02
INOV Inno Int Dev Power Buff Nov New 0.02% +0.02
FEOE First Eagle Overseas Eq ETF Add +0.3% 0.92% +0.02
SPYV SS SPDR P S&P 500 Value ETF New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 call New 1,200 $737K
MU Micron Technology Inc. call New 1,000 $285K
QQQ Invesco QQQ Trust Series 1 put New 400 $246K
SLV iShares Silver Trust call Sold out 5,500 $233Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 300 $205K
META Meta Platforms Inc. Class A call New 300 $198K
PLTR Palantir Technologies Inc. Class A call New 1,000 $178K
GOOG Alphabet Inc. Class C call New 400 $126K
XLI SS Industrial Select Sector call Sold out 700 $108Kbefore exit
XLE SS Energy Select Sector call New 2,400 $107K
NVDA Nvidia Corp. call New 500 $93K
EFA iShares MSCI Eafe ETF call Reduce -70.0% 900 $86K
DIS The Walt Disney Co. call New 700 $80K
IAU iShares Gold Trust call Sold out 600 $44Kbefore exit
CSCO Cisco Systems Inc. call New 500 $39K
NFLX Netflix Inc. call New 200 $19K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 475$2.0BSCHD, SCHG, VUG, PJFG, JBND
Q1 2026 463$1.8BSCHD, VUG, JBND, SCHG, PJFG
Q4 2025 459$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q3 2025 439$1.7BSCHD, PJFG, SCHG, JBND, SCHX
Q2 2025 414$1.5BSCHD, PJFG, JBND, SCHG, SCHX
Q1 2025 412$1.4BSCHD, JBND, PJFG, SCHG, SCHX
Q4 2024 408$1.4BSCHD, SCHX, PJFG, SCHG, JBND
Q3 2024 388$1.4BSCHD, JBND, SCHX, PJFG, SCHG
Q2 2024 360$1.3BSCHD, JBND, PJFG, SCHX, SCHG
Q1 2024 359$1.2BSCHX, JBND, SCHD, PJFG, LMBS