Biltmore Family Office, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Biltmore Family Office, LLC reported 261 stock positions worth $595.4 million. Its top holding was Apple (AAPL) at 32.0% of the portfolio, followed by iShares Gold Trust (IAU, 6.0%) and Avidxchange (AVDX, 5.2%). Compared with Q3 2024, it opened 14 new positions, sold out of 20, added to 37 and reduced 92. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +662%) and the biggest sale an exit from Advisorshares Pure US Cann (MSOS).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001731123
Portfolio Value
$595.4M (Q4 2024)
SEC Filing
0001398344-25-002568 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.5M Q1 2024 Q2 2024: $543.2M Q2 2024 Q3 2024: $584.7M Q3 2024 Q4 2024: $595.4M $595.4M Q4 2024 Q1 2025: $586.7M Q1 2025 Q2 2025: $591.9M Q2 2025 Q3 2025: $702.8M Q3 2025 Q4 2025: $724.4M Q4 2025 Q1 2026: $715.5M Q1 2026 Q2 2026: $760.9M Q2 2026

Holdings 261 stocks · $595.4M
AAPL Apple Inc. 31.97% 760,075 $190.3M Reduce -3.7%
IAU iShares Gold Trust 6.03% 724,566 $35.9M Reduce -0.4%
AVDX Avidxchange Holdings Inc. 5.18% 2,984,149 $30.9M Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.38% 52,523 $14.2M Reduce -8.9%
MSFT Microsoft Corp. 2.34% 33,027 $13.9M Reduce -1.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.94% 205,577 $11.6M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 18,864 $11.1M Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 1.63% 55,456 $9.7M Add +662.3%
MBSF Regan Floating Rate MBS ETF 1.22% 286,722 $7.3M Add +59.0%
MUB iShares National Muni Bond E 1.10% 61,602 $6.6M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 14,221 $6.4M Add +1.7%
FTAI Ftai Aviation Ltd. 1.08% 44,678 $6.4M Reduce -2.9%
AON Aon PLC Class A 1.05% 17,350 $6.2M Reduce -1.2%
PHYS Sprott Physical Gold Trust 1.02% 300,307 $6.0M Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo 1.00% 72,777 $6.0M Add +0.4%
ROBT First Trust Nasdaq Artificia 0.99% 130,798 $5.9M Add +7.5%
VYM Vanguard High DVD Yield ETF 0.98% 45,522 $5.8M No change
ABBV Abbvie Inc. 0.96% 32,045 $5.7M Reduce -0.4%
MRK Merck & Co. Inc. 0.93% 55,488 $5.6M Add +0.4%
BUG Global X Cybersecurity ETF 0.85% 158,399 $5.1M Reduce -0.5%
AMZN Amazon.com Inc. 0.78% 21,070 $4.6M Add +0.1%
EFX Equifax Inc. 0.77% 17,876 $4.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.74% 23,101 $4.4M Add +3.0%
NVDA Nvidia Corp. 0.73% 32,308 $4.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.69% 21,787 $4.1M Reduce -0.7%
PG The Procter & Gamble Co. 0.69% 24,420 $4.1M Reduce -1.3%
ADP Automatic Data Processing 0.67% 13,568 $4.0M No change
PEP Pepsico Inc. 0.67% 25,866 $4.0M No change
VTI VG Morningstar TS MKT ETF-US 0.65% 13,348 $3.9M No change
IJR iShares Core S&P Small-Cap E 0.62% 32,008 $3.7M Reduce -21.1%
VOO Vanguard S&P 500 ETF 0.57% 6,265 $3.4M Reduce -15.7%
JPM JPMorgan Chase & Co. 0.56% 13,991 $3.4M Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.56% 37,445 $3.3M Reduce -0.2%
ABT Abbott Laboratories 0.56% 29,431 $3.3M No change
PNC PNC Financial Services Group 0.53% 16,223 $3.1M No change
IVV iShares Core S&P 500 ETF 0.52% 5,272 $3.1M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.50% 7,360 $3.0M Reduce -0.9%
INTU Intuit Inc. 0.49% 4,609 $2.9M No change
IPAY Amplify Digital Payments ETF 0.48% 48,825 $2.8M Reduce -0.9%
XOM Exxon Mobil Corp. 0.46% 25,653 $2.8M Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.45% 71,014 $2.7M Reduce -1.8%
XVV iShares ESG Select Screened 0.43% 56,201 $2.5M Reduce -16.2%
SO The Southern Co. 0.43% 30,772 $2.5M Add +0.2%
LLY Eli Lilly & Co. 0.42% 3,267 $2.5M Reduce -0.8%
ORCL Oracle Corp. 0.42% 15,123 $2.5M Reduce -4.8%
AFL Aflac Inc. 0.42% 24,263 $2.5M Reduce -2.0%
JNJ Johnson & Johnson 0.42% 17,190 $2.5M Add +0.1%
QCOM Qualcomm Inc. 0.38% 14,897 $2.3M Reduce -2.6%
CAT Caterpillar Inc. 0.37% 6,040 $2.2M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.36% 34,649 $2.2M Reduce -21.4%
IEFA iShares Core MSCI Eafe ETF 0.35% 29,581 $2.1M Reduce -0.8%
MMM 3M Co. 0.33% 15,360 $2.0M Add +2.5%
AVGO Broadcom Inc. 0.33% 8,527 $2.0M Reduce -6.1%
CSCO Cisco Systems Inc. 0.33% 33,392 $2.0M Reduce -0.7%
V Visa Inc. Class A 0.32% 6,070 $1.9M Add +4.9%
EMR Emerson Electric Co. 0.32% 15,137 $1.9M No change
UNP Union Pacific Corp. 0.31% 8,052 $1.8M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.31% 24,073 $1.8M Reduce -10.8%
HD Home Depot Inc. 0.30% 4,567 $1.8M Add +0.1%
META Meta Platforms Inc. Class A 0.30% 3,025 $1.8M Reduce -0.8%
WMT Walmart Inc. 0.29% 19,341 $1.8M Reduce -1.1%
DFUS Dimensional US Eq MKT ETF 0.29% 26,815 $1.7M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 38,581 $1.7M Reduce -0.6%
XBI SS SPDR S&P Biotech ETF 0.27% 18,160 $1.6M Reduce -5.2%
FIP Ftai Infrastructure Inc. 0.27% 224,146 $1.6M Reduce -2.6%
MA Mastercard Inc. Class A 0.26% 2,894 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 6,536 $1.4M Add +5.4%
PH Parker Hannifin Corp. 0.23% 2,160 $1.4M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 5,180 $1.4M No change
XMHQ Invesco S&P Midcap Qual ETF 0.23% 13,801 $1.4M Add +574.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.22% 32,000 $1.3M Add +100.9%
XJH Ishare ESG SS S&P Midcap ETF 0.22% 31,248 $1.3M No change
ALL Allstate Corp. 0.22% 6,710 $1.3M No change
VIG Vanguard Dividend Apprec ETF 0.21% 6,521 $1.3M Reduce -22.9%
KO The Coca-Cola Co. 0.21% 20,311 $1.3M Reduce -0.8%
DUK Duke Energy Corp. 0.21% 11,510 $1.2M Reduce -0.6%
COST Costco Wholesale Corp. 0.20% 1,290 $1.2M Add +28.1%
IBB iShares Biotechnology ETF 0.20% 8,828 $1.2M Reduce -2.4%
IWC iShares Micro-Cap ETF 0.19% 8,788 $1.1M Reduce -0.5%
RSPH Invesco S&P 500 Equal Weight 0.18% 37,200 $1.1M No change
IDRV iShares Self-Driving Ev&tech 0.18% 35,891 $1.0M Reduce -20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 9,362 $1.0M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,226 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.16% 20,434 $977K No change
XLK SS Technology Select Sector 0.16% 4,199 $976K Reduce -41.6%
GRID First TRST Nasd Class Edg Sgiif 0.16% 8,120 $969K New
YUM Yum! Brands Inc. 0.16% 6,959 $934K Reduce -4.1%
TSLA Tesla Inc. 0.16% 2,294 $926K Reduce -3.6%
MCD McDonald's Corp. 0.15% 3,152 $914K Reduce -1.5%
BR Broadridge Financial Solutio 0.15% 4,015 $911K No change
MYFW First Western Financial Inc. 0.15% 45,316 $886K New
ARKK ARK Innovation ETF 0.15% 15,500 $880K No change
GS Goldman Sachs Group Inc. 0.15% 1,533 $878K No change
VGK Vanguard Ftse Europe ETF 0.14% 12,727 $808K Reduce -15.6%
BLK BlackRock Inc. 0.13% 773 $793K No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,519 $791K No change
BSV Vanguard Short-Term Bond ETF 0.13% 9,701 $750K Reduce -4.3%
SMH Vaneck Semiconductor ETF 0.12% 3,050 $739K No change
AMGN Amgen Inc. 0.12% 2,781 $725K Reduce -8.0%
FIS Fidelity National Info Serv 0.12% 8,935 $722K No change
SCHV Schwab US Large-Cap Value 0.12% 27,546 $718K No change
DGS Wisdomtree Em Small Cap 0.12% 14,653 $717K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.12% 1,383 $707K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.12% 3,158 $698K Reduce -5.5%
NFLX Netflix Inc. 0.12% 775 $691K Reduce -5.5%
WFC Wells Fargo & Co. 0.12% 9,764 $686K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $681K New
SCHF Schwab Intl Equity ETF 0.11% 36,188 $669K No change
MDT Medtronic PLC 0.11% 8,121 $654K Reduce -6.0%
DGRW Wisdomtree U.S. Quality Divi 0.11% 8,000 $648K No change
DGRO iShares Core Dividend Growth 0.11% 10,247 $629K No change
XLV SS Health Care Select Sector 0.10% 4,450 $612K Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.10% 22,005 $610K No change
VGT Vanguard Info Tech ETF 0.10% 965 $600K No change
SYK Stryker Corp. 0.10% 1,601 $578K No change
BMY Bristol-Myers Squibb Co. 0.10% 10,192 $576K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 2,000 $568K No change
K Kellanova 0.10% 7,000 $567K Reduce -4.2%
XNTK SS SPDR Nyse Tech ETF 0.09% 2,702 $545K No change
XLF SS Financial Select Sector 0.09% 11,225 $543K No change
NEE Nextera Energy Inc. 0.09% 7,425 $532K Add +8.9%
CL Colgate-Palmolive Co. 0.09% 5,718 $520K No change
PFE Pfizer Inc. 0.08% 18,531 $492K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.08% 2,512 $465K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,359 $465K Add +3.8%
LMT Lockheed Martin Corp. 0.08% 954 $464K No change
LHX L3HARRIS Technologies Inc. 0.08% 2,172 $457K No change
CMCSA Comcast Corp. Class A 0.08% 12,025 $451K Reduce -4.0%
ICLN iShares Global Clean Energy 0.08% 39,427 $449K Reduce -20.7%
DHR Danaher Corp. 0.07% 1,901 $437K Add +10.1%
PAYX Paychex Inc. 0.07% 3,098 $434K No change
DD Dupont DE Nemours Inc. 0.07% 5,620 $429K Add +17.6%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 4,674 $425K Reduce -16.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 4,360 $423K No change
TPL Texas Pacific Land Corp. 0.07% 381 $421K No change
KMB Kimberly-Clark Corp. 0.07% 3,117 $412K No change
FISV Fiserv Inc. 0.07% 2,000 $411K No change
GIS General Mills Inc. 0.07% 6,440 $411K No change
XSD SS SPDR S&P Semiconductor 0.07% 1,650 $410K No change
LOW Lowe's Cos Inc. 0.07% 1,658 $409K No change
SPGI S&P Global Inc. 0.07% 803 $400K Add +9.0%
SLV iShares Silver Trust 0.07% 15,000 $395K No change
SPLV Invesco S&P 500 Low Volatili 0.07% 5,625 $394K Reduce -17.8%
COP Conocophillips 0.06% 3,895 $386K Add +0.7%
GLD SPDR Gold Shares 0.06% 1,577 $382K No change
VDC Vanguard Consumer Staple ETF 0.06% 1,801 $381K No change
AFRM Affirm Holdings Inc. 0.06% 6,205 $378K No change
UNH Unitedhealth Group Inc. 0.06% 746 $377K Add +1.5%
HON Honeywell International Inc. 0.06% 1,668 $377K No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 6,167 $375K Reduce -27.9%
SPHQ Invesco S&P 500 Quality ETF 0.06% 5,500 $369K No change
FICO Fair Isaac Corp. 0.06% 185 $368K New
VZ Verizon Communications Inc. 0.06% 9,200 $368K No change
ADBE Adobe Inc. 0.06% 814 $362K No change
ACR Acres Commercial Realty Corp. 0.06% 22,104 $357K Add +41.7%
PGR Progressive Corp. 0.06% 1,485 $356K Add +41.2%
ADI Analog Devices Inc. 0.06% 1,674 $356K No change
LRCX Lam Research Corp. 0.06% 4,890 $354K No change
RTX RTX Corp. 0.06% 3,028 $350K No change
DVY iShares Select Dividend ETF 0.06% 2,667 $350K No change
CCI Crown Castle Inc. 0.06% 3,814 $346K Reduce -7.7%
WM Waste Management Inc. 0.06% 1,700 $343K No change
DOW Dow Inc. 0.06% 8,380 $336K Add +6.9%
IWV iShares Russell 3000 ETF 0.06% 1,005 $336K No change
YUMC Yum China Holdings Inc. 0.06% 6,895 $332K No change
FITB Fifth Third Bancorp 0.05% 7,460 $318K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,899 $307K No change
TFC Truist Financial Corp. 0.05% 6,950 $301K No change
CVX Chevron Corp. 0.05% 2,073 $300K Add +0.5%
IEMG iShares Core MSCI Emerging 0.05% 5,744 $300K Reduce -4.4%
IWR iShares Russell Mid-Cap ETF 0.05% 3,347 $296K Reduce -57.9%
TGT Target Corp. 0.05% 2,111 $285K No change
SCHW Schwab (charles) Corp. 0.05% 3,844 $284K Reduce -26.3%
VXF Vanguard Extended Market ETF 0.05% 1,492 $283K No change
KCCA Kraneshares California Carbo 0.05% 14,370 $282K New
ARQQ Arqit Quantum Inc. 0.05% 7,202 $280K Add +57.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,550 $277K Reduce -9.0%
TDG Transdigm Group Inc. 0.05% 214 $271K No change
ZTS Zoetis Inc. 0.04% 1,645 $268K Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,179 $263K Add +13.9%
BX Blackstone Inc. 0.04% 1,517 $262K No change
EMN Eastman Chemical Co. 0.04% 2,825 $260K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 600 $256K No change
NSC Norfolk Southern Corp. 0.04% 1,042 $245K Reduce -3.2%
ACN Accenture PLC Class A 0.04% 695 $244K Add +14.3%
SSB Southstate Bank Corp. 0.04% 2,336 $232K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,245 $231K Reduce -7.5%
GE General Electric filed as GE AEROSPACE 0.04% 1,377 $230K Add +13.6%
BN Brookfield Corp. 0.04% 4,000 $230K No change
APD Air Products & Chemicals Inc. 0.04% 785 $228K Reduce -9.0%
EPP iShares MSCI Pacific Ex Japa 0.04% 5,178 $227K Reduce -16.4%
CRM Salesforce Inc. 0.04% 674 $226K Reduce -9.3%
NOW ServiceNow Inc. 0.04% 209 $222K New
CINF Cincinnati Financial Corp. 0.04% 1,510 $218K No change
INTC Intel Corp. 0.04% 10,832 $217K Reduce -5.8%
VLY Valley National Bancorp 0.04% 23,029 $211K No change
SCHA Schwab US Small-Cap ETF 0.04% 8,148 $211K No change
MDLZ Mondelez International Inc. Class A 0.04% 3,472 $209K Reduce -13.1%
SOLV Solventum Corp. 0.03% 3,086 $204K Reduce -8.8%
CDW CDW Corp. 0.03% 1,171 $204K No change
BSTZ BlackRock Sci & Tech TRM TR 0.03% 9,791 $203K New
TRV The Travelers Cos Inc. 0.03% 834 $201K New
ITA iShares U.S. Aerospace & Def 0.03% 1,299 $189K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,040 $176K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 2,500 $162K No change
EWJ iShares MSCI Japan ETF 0.03% 2,390 $160K Reduce -16.1%
IHI iShares U.S. Medical Devices 0.03% 2,700 $158K No change
HRTX Heron Therapeutics Inc. 0.03% 101,467 $155K New
SCHB Schwab US Broad Market ETF 0.03% 6,750 $153K No change
IVE iShares S&P 500 Value ETF 0.02% 756 $144K Reduce -17.9%
IWP iShares Russell Mid-Cap Grow 0.02% 1,096 $139K No change
USRT iShares Core US REIT ETF 0.02% 2,306 $132K No change
EMXF iShares ESG Adv MSCI Em ETF 0.02% 2,977 $111K Reduce -1.7%
XLE SS Energy Select Sector 0.02% 1,250 $107K No change
AGG iShares Core U.S. Aggregate 0.02% 1,083 $105K Add +38.3%
VLUE iShares MSCI USA Value Facto 0.01% 800 $84K No change
TLH iShares 10-20 Year Treasury 0.01% 785 $78K No change
CELU Celularity Inc. Class A 0.01% 35,000 $73K New
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $60K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 730 $55K No change
IWS iShares Russell Mid-Cap Valu 0.01% 396 $51K No change
BND Vanguard Total Bond Market 0.01% 690 $50K Reduce -54.5%
SDY SS SPDR S&P Dividend ETF 0.01% 350 $46K No change
IWN iShares Russell 2000 Value E 0.01% 263 $43K No change
XAR SS SPDR S&P Aerospace Def 0.01% 250 $41K No change
EIS iShares MSCI Israel ETF 0.01% 533 $41K No change
PNQI Invesco Nasdaq Internet ETF 0.01% 875 $41K No change
IXUS iShares Core Intl Stock ETF 0.01% 603 $40K No change
XLY SS Consumer Disc Select Sect 0.01% 175 $39K No change
SOXX iShares Semiconductor ETF 0.01% 180 $39K Reduce -21.7%
VT Vanguard Tot World STK ETF 0.01% 323 $38K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,000 $37K Add +300.0%
PHO Invesco Water Resources ETF 0.01% 550 $36K No change
PSCT Invesco S&P Smallcap Informa 0.01% 735 $35K No change
CQQQ Invesco China Technology ETF 0.01% 841 $33K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 300 $32K New
TIP iShares Tips Bond ETF 0.01% 300 $32K New
XLP SS Consumer Staples Sel Sect 0.00% 350 $28K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 936 $27K Add +593.3%
DFAC Dimensional US Core Equity 2 0.00% 629 $22K No change
EEM iShares MSCI Emerging Market 0.00% 500 $21K No change
REET iShares Global REIT ETF 0.00% 850 $20K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 662 $19K No change
TLT iShares 20+ Year Treasury BD 0.00% 203 $18K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 650 $16K No change
ITOT iShares Core S&P Total U.S. 0.00% 105 $14K No change
XLI SS Industrial Select Sector 0.00% 100 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 450 $12K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 200 $12K No change
RDVY First Trust Rising Dividend 0.00% 199 $12K No change
ILF iShares Latin America 40 ETF 0.00% 486 $10K No change
DFAI Dimensional International Co. 0.00% 340 $10K No change
IWO iShares Russell 2000 Growth 0.00% 20 $6K No change
XYLD Global X S&P 500 Cove Call E 0.00% 125 $5K New
EPI Wisdomtree India Earnings 0.00% 20 $905 No change
BLOK Amplify Blockchain Tech ETF 0.00% 10 $432 No change
ARKW ARK Next Generation Technolo 0.00% 2 $216 Reduce -90.9%
GENZ Vaneck Digital Native Econom 0.00% 5 $203 No change
AWAY Amplify Travel Tech ETF 0.00% 5 $107 No change
KARS Kraneshares Electric Vehicle 0.00% 5 $105 New
AMPLIFY ETF TR 0.00% 10 $21 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $96K (not counted above)
SecurityClassShares / PrincipalValueChange
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 10,000$63KNo change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 31,002$18KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 5,441$15KReduce -95.7%

Total filed on the 13F, all lines: $595.5M.

Portfolio Sells Q3 2024 → Q4 2024
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.47
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.31
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.9% 2.38% −0.22
IJR iShares Core S&P Small-Cap E Reduce -21.1% 0.62% −0.19
IAU iShares Gold Trust Reduce -0.4% 6.03% −0.16
EFX Equifax Inc. Reduce -0.3% 0.77% −0.14
ABBV Abbvie Inc. Reduce -0.4% 0.96% −0.13
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -1.1% 2.34% −0.12
XLK SS Technology Select Sector Reduce -41.6% 0.16% −0.11
IJH iShares Core S&P Midcap ETF Reduce -21.4% 0.36% −0.11
ROBO Robo Global Robotics and Aut Reduce -2.1% 1.94% −0.11
VOO Vanguard S&P 500 ETF Reduce -15.7% 0.57% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 1.86% −0.10
FIP Ftai Infrastructure Inc. Reduce -2.6% 0.27% −0.09
EFA iShares MSCI Eafe ETF Reduce -10.8% 0.31% −0.08
XVV iShares ESG Select Screened Reduce -16.2% 0.43% −0.08
LLY Eli Lilly & Co. Reduce -0.8% 0.42% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -22.9% 0.21% −0.07
PHYS Sprott Physical Gold Trust Reduce -3.8% 1.02% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -57.9% 0.05% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.56% −0.07
IDRV iShares Self-Driving Ev&tech Reduce -20.9% 0.18% −0.07
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -2.6% 0.38% −0.06
AFL Aflac Inc. Reduce -2.0% 0.42% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
ICLN iShares Global Clean Energy Reduce -20.7% 0.08% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -5.2% 0.27% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.35% −0.05
VGK Vanguard Ftse Europe ETF Reduce -15.6% 0.14% −0.05
PG The Procter & Gamble Co. Reduce -1.3% 0.69% −0.05
AMGN Amgen Inc. Reduce -8.0% 0.12% −0.04
OLED Universal Display Corp. Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -1.2% 0.37% −0.04
KO The Coca-Cola Co. Reduce -0.8% 0.21% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -4.8% 0.42% −0.04
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.04
PSX Phillips 66 Sold out 0.00% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -27.9% 0.06% −0.04
UNP Union Pacific Corp. Reduce -1.5% 0.31% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.03
IBB iShares Biotechnology ETF Reduce -2.4% 0.20% −0.03
CCI Crown Castle Inc. Reduce -7.7% 0.06% −0.03
MDT Medtronic PLC Reduce -6.0% 0.11% −0.02
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
RSP Invesco S&P 500 Equal Weight Add +662.3% 1.63% +1.41
MBSF Regan Floating Rate MBS ETF Add +59.0% 1.22% +0.43
XMHQ Invesco S&P Midcap Qual ETF Add +574.9% 0.23% +0.19
GRID First TRST Nasd Class Edg Sgiif New 0.16% +0.16
MYFW First Western Financial Inc. New 0.15% +0.15
BRK.A Berkshire Hathaway Inc. Class A New 0.11% +0.11
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +100.9% 0.22% +0.11
AMZN Amazon.com Inc. Add +0.1% 0.78% +0.11
GOOG Alphabet Inc. Class C Add +3.0% 0.74% +0.10
ROBT First Trust Nasdaq Artificia Add +7.5% 0.99% +0.08
FICO Fair Isaac Corp. New 0.06% +0.06
V Visa Inc. Class A Add +4.9% 0.32% +0.05
KCCA Kraneshares California Carbo New 0.05% +0.05
COST Costco Wholesale Corp. Add +28.1% 0.20% +0.05
ARQQ Arqit Quantum Inc. Add +57.2% 0.05% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
BSTZ BlackRock Sci & Tech TRM TR New 0.03% +0.03
TRV The Travelers Cos Inc. New 0.03% +0.03
HRTX Heron Therapeutics Inc. New 0.03% +0.03
ACR Acres Commercial Realty Corp. Add +41.7% 0.06% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.8% 0.08% +0.02
PGR Progressive Corp. Add +41.2% 0.06% +0.01
CELU Celularity Inc. Class A New 0.01% +0.01
IBM Intl Business Machines Corp. Add +5.4% 0.24% +0.01
TJX TJX Companies Inc. Add +13.9% 0.04% +0.01
TIP iShares Tips Bond ETF New 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
QYLD Global X Nasd 100 Cov Call Add +300.0% 0.01% +0.00
ACN Accenture PLC Class A Add +14.3% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +38.3% 0.02% +0.00
ANGL Vaneck Fallen Angel High YLD Add +593.3% 0.00% +0.00
SPGI S&P Global Inc. Add +9.0% 0.07% +0.00
XYLD Global X S&P 500 Cove Call E New 0.00% +0.00
KARS Kraneshares Electric Vehicle New 0.00% 0.00
GE General Electric Add +13.6% 0.04% −0.00
DD Dupont DE Nemours Inc. Add +17.6% 0.07% −0.00
CVX Chevron Corp. Add +0.5% 0.05% −0.00
COP Conocophillips Add +0.7% 0.06% −0.00
DHR Danaher Corp. Add +10.1% 0.07% −0.01
NEE Nextera Energy Inc. Add +8.9% 0.09% −0.01
UNH Unitedhealth Group Inc. Add +1.5% 0.06% −0.01
DOW Dow Inc. Add +6.9% 0.06% −0.02
MMM 3M Co. Add +2.5% 0.33% −0.02
HD Home Depot Inc. Add +0.1% 0.30% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 1.08% −0.02
SHY iShares 1-3 Year Treasury Bo Add +0.4% 1.00% −0.03
MUB iShares National Muni Bond E Add +1.0% 1.10% −0.03
SO The Southern Co. Add +0.2% 0.43% −0.05
XOM Exxon Mobil Corp. Add +0.1% 0.46% −0.05
JNJ Johnson & Johnson Add +0.1% 0.42% −0.06

Notes & Other Activity Q3 2024 → Q4 2024
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Reduce -95.7% 5,441 $15K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$760.9MAAPL, IAU, RSP, SPY, ROBO
Q1 2026 325$715.5MAAPL, IAU, RSP, SPY, VV
Q4 2025 331$724.4MAAPL, IAU, RSP, SPY, MSFT
Q3 2025 287$702.8MAAPL, IAU, AVDX, RSP, MSFT
Q2 2025 280$591.9MAAPL, IAU, AVDX, RSP, MSFT
Q1 2025 268$586.7MAAPL, IAU, AVDX, SPY, VV
Q4 2024 261$595.4MAAPL, IAU, AVDX, VV, MSFT
Q3 2024 267$584.7MAAPL, IAU, AVDX, VV, MSFT
Q2 2024 246$543.2MAAPL, AVDX, IAU, MSFT, VV
Q1 2024 233$507.5MAAPL, AVDX, IAU, VV, MSFT