Biltmore Family Office, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Biltmore Family Office, LLC reported 268 stock positions worth $586.7 million. Its top holding was Apple (AAPL) at 28.9% of the portfolio, followed by iShares Gold Trust (IAU, 7.2%) and Avidxchange (AVDX, 4.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 9, added to 59 and reduced 43. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +29%) and the biggest sale Ftai Aviation (FTAI, shares −0%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001731123
Portfolio Value
$586.7M (Q1 2025)
SEC Filing
0001398344-25-009213 ↗ filed May 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 Q4 2024 Q1 2025: $586.7M $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 268 stocks · $586.7M
AAPL Apple Inc. 28.91% 763,563 $169.6M Add +0.5%
IAU iShares Gold Trust 7.23% 719,520 $42.4M Reduce -0.7%
AVDX Avidxchange Holdings Inc. 4.31% 2,984,149 $25.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 24,426 $13.7M Add +29.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.28% 52,087 $13.4M Reduce -0.8%
MSFT Microsoft Corp. 2.26% 35,267 $13.2M Add +6.8%
RSP Invesco S&P 500 Equal Weight 1.98% 66,933 $11.6M Add +20.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 1.79% 203,509 $10.5M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 15,098 $8.0M Add +6.2%
MBSF Regan Floating Rate MBS ETF 1.29% 297,302 $7.6M Add +3.7%
ABBV Abbvie Inc. 1.23% 34,447 $7.2M Add +7.5%
PHYS Sprott Physical Gold Trust 1.23% 299,475 $7.2M Reduce -0.3%
AON Aon PLC Class A 1.15% 16,850 $6.7M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 1.01% 46,127 $5.9M Add +1.3%
SHY iShares 1-3 Year Treasury Bo 1.01% 71,814 $5.9M Reduce -1.3%
EFX Equifax Inc. 0.98% 23,626 $5.8M Add +32.2%
MUB iShares National Muni Bond E 0.97% 53,893 $5.7M Reduce -12.5%
ROBT First Trust Nasdaq Artificia 0.93% 134,615 $5.5M Add +2.9%
MRK Merck & Co. Inc. 0.90% 58,288 $5.3M Add +5.0%
BUG Global X Cybersecurity ETF 0.87% 158,465 $5.1M Add +0.0%
FTAI Ftai Aviation Ltd. 0.84% 44,630 $5.0M Reduce -0.1%
ADP Automatic Data Processing 0.80% 15,268 $4.7M Add +12.5%
PG The Procter & Gamble Co. 0.74% 25,420 $4.3M Add +4.1%
ABT Abbott Laboratories 0.72% 31,946 $4.2M Add +8.6%
AMZN Amazon.com Inc. 0.67% 20,755 $3.9M Reduce -1.5%
PEP Pepsico Inc. 0.66% 25,966 $3.9M Add +0.4%
VOO Vanguard S&P 500 ETF 0.66% 7,518 $3.9M Add +20.0%
JPM JPMorgan Chase & Co. 0.65% 15,541 $3.8M Add +11.1%
VTI VG Morningstar TS MKT ETF-US 0.63% 13,348 $3.7M No change
GOOG Alphabet Inc. Class C 0.62% 23,101 $3.6M No change
VNQ Vanguard Real Estate ETF 0.61% 39,532 $3.6M Add +5.6%
NVDA Nvidia Corp. 0.60% 32,269 $3.5M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.59% 22,239 $3.4M Add +2.1%
JNJ Johnson & Johnson 0.56% 19,873 $3.3M Add +15.6%
IJR iShares Core S&P Small-Cap E 0.56% 31,497 $3.3M Reduce -1.6%
XOM Exxon Mobil Corp. 0.53% 26,151 $3.1M Add +1.9%
HD Home Depot Inc. 0.50% 8,048 $2.9M Add +76.2%
IVV iShares Core S&P 500 ETF 0.50% 5,182 $2.9M Reduce -1.7%
PNC PNC Financial Services Group 0.49% 16,223 $2.9M No change
SO The Southern Co. 0.48% 30,772 $2.8M No change
INTU Intuit Inc. 0.48% 4,587 $2.8M Reduce -0.5%
LLY Eli Lilly & Co. 0.46% 3,267 $2.7M No change
AFL Aflac Inc. 0.46% 24,263 $2.7M No change
IWF iShares Russell 1000 Growth 0.45% 7,360 $2.7M No change
IPAY Amplify Digital Payments ETF 0.44% 48,234 $2.6M Reduce -1.2%
XVV iShares ESG Select Screened 0.41% 56,201 $2.4M No change
RSPT Invesco S&P 500 Equal Weight 0.41% 69,495 $2.4M Reduce -2.1%
QCOM Qualcomm Inc. 0.39% 14,897 $2.3M No change
MMM 3M Co. 0.38% 15,240 $2.2M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 18,179 $2.2M Add +734.3%
V Visa Inc. Class A 0.38% 6,310 $2.2M Add +4.0%
UNP Union Pacific Corp. 0.37% 9,252 $2.2M Add +14.9%
ORCL Oracle Corp. 0.36% 15,123 $2.1M No change
CSCO Cisco Systems Inc. 0.35% 33,392 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.35% 34,789 $2.0M Add +0.4%
CAT Caterpillar Inc. 0.34% 6,040 $2.0M No change
EMR Emerson Electric Co. 0.34% 17,937 $2.0M Add +18.5%
IEFA iShares Core MSCI Eafe ETF 0.32% 25,022 $1.9M Reduce -15.4%
META Meta Platforms Inc. Class A 0.32% 3,250 $1.9M Add +7.4%
EFA iShares MSCI Eafe ETF 0.30% 21,524 $1.8M Reduce -10.6%
WMT Walmart Inc. 0.29% 19,481 $1.7M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 39,485 $1.6M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 6,536 $1.6M No change
DFUS Dimensional US Eq MKT ETF 0.28% 26,815 $1.6M No change
GLDM SPDR Gold Minishares Trust 0.27% 25,126 $1.6M New
MA Mastercard Inc. Class A 0.26% 2,797 $1.5M Reduce -3.4%
KO The Coca-Cola Co. 0.25% 20,311 $1.5M No change
MCD McDonald's Corp. 0.25% 4,652 $1.5M Add +47.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 5,478 $1.4M Add +5.8%
XBI SS SPDR S&P Biotech ETF 0.24% 17,425 $1.4M Reduce -4.0%
DUK Duke Energy Corp. 0.24% 11,462 $1.4M Reduce -0.4%
ALL Allstate Corp. 0.24% 6,710 $1.4M No change
AVGO Broadcom Inc. 0.24% 8,337 $1.4M Reduce -2.2%
PH Parker Hannifin Corp. 0.22% 2,160 $1.3M No change
COST Costco Wholesale Corp. 0.22% 1,372 $1.3M Add +6.4%
VIG Vanguard Dividend Apprec ETF 0.22% 6,521 $1.3M No change
XMHQ Invesco S&P Midcap Qual ETF 0.21% 13,551 $1.2M Reduce -1.8%
XJH Ishare ESG SS S&P Midcap ETF 0.21% 31,248 $1.2M No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.21% 32,000 $1.2M No change
CVX Chevron Corp. 0.20% 7,011 $1.2M Add +238.2%
IBB iShares Biotechnology ETF 0.19% 8,828 $1.1M No change
VEA Vanguard Ftse Developed ETF 0.19% 22,082 $1.1M Add +8.1%
RSPH Invesco S&P 500 Equal Weight 0.19% 37,200 $1.1M No change
YUM Yum! Brands Inc. 0.19% 6,959 $1.1M No change
IDRV iShares Self-Driving Ev&tech 0.18% 35,891 $1.0M No change
FIP Ftai Infrastructure Inc. 0.17% 224,796 $1.0M Add +0.3%
BR Broadridge Financial Solutio 0.17% 4,015 $977K No change
XLK SS Technology Select Sector 0.16% 4,673 $965K Add +11.3%
IWC iShares Micro-Cap ETF 0.16% 8,538 $947K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 4,226 $937K No change
GRID First TRST Nasd Class Edg Sgiif 0.16% 8,122 $919K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 9,262 $914K Reduce -1.1%
VGK Vanguard Ftse Europe ETF 0.15% 12,727 $894K No change
MYFW First Western Financial Inc. 0.15% 45,316 $890K No change
CL Colgate-Palmolive Co. 0.15% 9,318 $873K Add +63.0%
AMGN Amgen Inc. 0.15% 2,743 $855K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.14% 1,536 $839K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $798K No change
LOW Lowe's Cos Inc. 0.13% 3,358 $783K Add +102.5%
TMO Thermo Fisher Scientific Inc. 0.13% 1,519 $757K No change
ARKK ARK Innovation ETF 0.13% 15,500 $737K No change
SCHV Schwab US Large-Cap Value 0.12% 27,546 $732K No change
BLK BlackRock Inc. 0.12% 773 $732K No change
MDT Medtronic PLC 0.12% 8,061 $730K Reduce -0.7%
NFLX Netflix Inc. 0.12% 775 $723K No change
SCHF Schwab Intl Equity ETF 0.12% 36,188 $716K No change
DGS Wisdomtree Em Small Cap 0.12% 14,653 $708K No change
WFC Wells Fargo & Co. 0.12% 9,619 $691K Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 2,000 $690K No change
XLV SS Health Care Select Sector 0.11% 4,610 $673K Add +3.6%
TRV The Travelers Cos Inc. 0.11% 2,534 $670K Add +203.8%
FIS Fidelity National Info Serv 0.11% 8,935 $667K No change
QQQ Invesco QQQ Trust Series 1 0.11% 1,398 $657K Add +1.1%
DGRW Wisdomtree U.S. Quality Divi 0.11% 8,000 $639K No change
SMH Vaneck Semiconductor ETF 0.11% 3,000 $634K Reduce -1.6%
DGRO iShares Core Dividend Growth 0.11% 10,247 $633K No change
IWM iShares Russell 2000 ETF 0.11% 3,158 $630K No change
BMY Bristol-Myers Squibb Co. 0.11% 10,192 $622K No change
TLT iShares 20+ Year Treasury BD 0.10% 6,593 $600K Add +3147.8%
SYK Stryker Corp. 0.10% 1,601 $597K No change
TSLA Tesla Inc. 0.10% 2,278 $590K Reduce -0.7%
K Kellanova 0.10% 7,000 $577K No change
SCHM Schwab US Mid Cap ETF 0.10% 22,005 $577K No change
RTX RTX Corp. 0.10% 4,260 $564K Add +40.7%
XLF SS Financial Select Sector 0.10% 11,225 $559K No change
NEE Nextera Energy Inc. 0.09% 7,825 $555K Add +5.4%
XNTK SS SPDR Nyse Tech ETF 0.09% 2,702 $518K No change
ACR Acres Commercial Realty Corp. 0.09% 23,552 $510K Add +6.5%
TPL Texas Pacific Land Corp. 0.09% 381 $505K No change
PFE Pfizer Inc. 0.08% 18,884 $479K Add +1.9%
PAYX Paychex Inc. 0.08% 3,098 $478K No change
IWD iShares Russell 1000 Value E 0.08% 2,512 $473K No change
SLV iShares Silver Trust 0.08% 15,000 $465K No change
VZ Verizon Communications Inc. 0.08% 10,200 $463K Add +10.9%
LMT Lockheed Martin Corp. 0.08% 1,018 $455K Add +6.7%
LHX L3HARRIS Technologies Inc. 0.08% 2,172 $455K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,284 $453K Reduce -5.5%
GLD SPDR Gold Shares 0.08% 1,562 $450K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.08% 3,117 $447K No change
CMCSA Comcast Corp. Class A 0.08% 12,025 $444K No change
FISV Fiserv Inc. 0.08% 2,000 $442K No change
VGT Vanguard Info Tech ETF 0.07% 800 $434K Reduce -17.1%
SPLV Invesco S&P 500 Low Volatili 0.07% 5,625 $420K No change
PGR Progressive Corp. 0.07% 1,485 $420K No change
DD Dupont DE Nemours Inc. 0.07% 5,620 $420K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 4,360 $416K No change
COP Conocophillips 0.07% 3,895 $409K No change
VDC Vanguard Consumer Staple ETF 0.07% 1,801 $394K No change
WM Waste Management Inc. 0.07% 1,700 $393K No change
UNH Unitedhealth Group Inc. 0.07% 746 $391K No change
DHR Danaher Corp. 0.07% 1,901 $390K No change
SPGI S&P Global Inc. 0.07% 768 $390K Reduce -4.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 4,674 $389K No change
GIS General Mills Inc. 0.07% 6,440 $385K No change
SPHQ Invesco S&P 500 Quality ETF 0.06% 5,500 $365K No change
YUMC Yum China Holdings Inc. 0.06% 6,895 $359K No change
DVY iShares Select Dividend ETF 0.06% 2,667 $358K No change
LRCX Lam Research Corp. 0.06% 4,890 $357K No change
HON Honeywell International Inc. 0.06% 1,668 $353K No change
BSV Vanguard Short-Term Bond ETF 0.06% 4,390 $344K Reduce -54.8%
AEP American Electric Power 0.06% 3,140 $343K New
FICO Fair Isaac Corp. 0.06% 185 $341K No change
ADI Analog Devices Inc. 0.06% 1,675 $338K Add +0.1%
XSD SS SPDR S&P Semiconductor 0.06% 1,650 $331K No change
IWV iShares Russell 3000 ETF 0.05% 1,005 $319K No change
ADBE Adobe Inc. 0.05% 814 $312K No change
KCCA Kraneshares California Carbo 0.05% 18,480 $308K Add +28.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,899 $305K No change
SCHW Schwab (charles) Corp. 0.05% 3,858 $302K Add +0.4%
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,665 $296K Reduce -24.4%
TDG Transdigm Group Inc. 0.05% 214 $296K No change
FITB Fifth Third Bancorp 0.05% 7,460 $295K No change
DOW Dow Inc. 0.05% 8,380 $293K No change
IEMG iShares Core MSCI Emerging 0.05% 5,344 $288K Reduce -7.0%
TFC Truist Financial Corp. 0.05% 6,950 $286K No change
IWR iShares Russell Mid-Cap ETF 0.05% 3,347 $285K No change
AFRM Affirm Holdings Inc. 0.05% 6,205 $280K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,377 $276K No change
ZTS Zoetis Inc. 0.05% 1,645 $271K No change
BX Blackstone Inc. 0.05% 1,917 $268K Add +26.4%
VXF Vanguard Extended Market ETF 0.04% 1,492 $257K No change
ICLN iShares Global Clean Energy 0.04% 22,287 $255K Reduce -43.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 600 $252K No change
EMN Eastman Chemical Co. 0.04% 2,825 $251K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,133 $247K Reduce -11.8%
NSC Norfolk Southern Corp. 0.04% 1,042 $247K No change
INTC Intel Corp. 0.04% 10,832 $246K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,245 $237K No change
SOLV Solventum Corp. 0.04% 3,075 $234K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.04% 785 $232K No change
ACN Accenture PLC Class A 0.04% 735 $229K Add +5.8%
EPP iShares MSCI Pacific Ex Japa 0.04% 5,178 $228K No change
CINF Cincinnati Financial Corp. 0.04% 1,510 $224K No change
ORLY O'reilly Automotive Inc. 0.04% 156 $223K New
HRTX Heron Therapeutics Inc. 0.04% 101,467 $223K No change
TGT Target Corp. 0.04% 2,111 $220K No change
SSB Southstate Bank Corp. 0.04% 2,336 $217K No change
CTVA Corteva Inc. 0.04% 3,379 $213K New
BN Brookfield Corp. 0.04% 4,000 $210K No change
DGX Quest Diagnostics Inc. 0.04% 1,239 $210K New
AXP American Express Co. 0.04% 777 $209K New
VLY Valley National Bancorp 0.04% 23,029 $207K No change
PSX Phillips 66 0.03% 1,659 $205K New
ITA iShares U.S. Aerospace & Def 0.03% 1,299 $199K No change
SCHA Schwab US Small-Cap ETF 0.03% 8,148 $191K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,040 $180K No change
DMXF iShares ESG Advanc MSCI Eafe 0.03% 2,500 $168K No change
EWJ iShares MSCI Japan ETF 0.03% 2,390 $164K No change
IHI iShares U.S. Medical Devices 0.03% 2,700 $163K No change
SCHB Schwab US Broad Market ETF 0.02% 6,750 $145K No change
IVE iShares S&P 500 Value ETF 0.02% 756 $144K No change
USRT iShares Core US REIT ETF 0.02% 2,306 $133K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,096 $129K No change
XLE SS Energy Select Sector 0.02% 1,250 $117K No change
EMXF iShares ESG Adv MSCI Em ETF 0.02% 2,877 $110K Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.02% 1,083 $107K No change
VLUE iShares MSCI USA Value Facto 0.01% 800 $85K No change
TLH iShares 10-20 Year Treasury 0.01% 785 $81K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,000 $62K No change
CELU Celularity Inc. Class A 0.01% 35,000 $61K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 730 $58K No change
IYW iShares Ustechnology ETF 0.01% 400 $56K New
BND Vanguard Total Bond Market 0.01% 690 $51K No change
IWS iShares Russell Mid-Cap Valu 0.01% 396 $50K No change
SDY SS SPDR S&P Dividend ETF 0.01% 350 $47K No change
IWN iShares Russell 2000 Value E 0.01% 298 $45K Add +13.3%
IXUS iShares Core Intl Stock ETF 0.01% 603 $42K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,394 $40K Add +48.9%
XAR SS SPDR S&P Aerospace Def 0.01% 250 $40K No change
EIS iShares MSCI Israel ETF 0.01% 533 $40K No change
VT Vanguard Tot World STK ETF 0.01% 323 $37K No change
CQQQ Invesco China Technology ETF 0.01% 841 $37K No change
PHO Invesco Water Resources ETF 0.01% 550 $35K No change
XLY SS Consumer Disc Select Sect 0.01% 175 $35K No change
TIP iShares Tips Bond ETF 0.01% 300 $33K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 300 $33K No change
PSCT Invesco S&P Smallcap Informa 0.01% 735 $29K No change
XLP SS Consumer Staples Sel Sect 0.00% 350 $29K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,500 $25K Reduce -25.0%
PPA Invesco Aerospace & Defense 0.00% 190 $22K New
EEM iShares MSCI Emerging Market 0.00% 500 $22K No change
DFAC Dimensional US Core Equity 2 0.00% 629 $21K No change
REET iShares Global REIT ETF 0.00% 850 $21K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 662 $19K No change
SOXX iShares Semiconductor ETF 0.00% 100 $19K Reduce -44.4%
XLB SS Materials Select Sector 0.00% 200 $17K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 650 $16K No change
PFM Invesco Dividend Achievers E 0.00% 352 $16K New
XLI SS Industrial Select Sector 0.00% 100 $13K No change
ITOT iShares Core S&P Total U.S. 0.00% 105 $13K No change
SCHD Schwab US DVD Equity ETF 0.00% 450 $13K No change
IGM iShares Expanded Tech Sector 0.00% 138 $13K New
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 $11K No change
IGV iShares Expanded Tech-Softwa 0.00% 125 $11K New
DFAI Dimensional International Co. 0.00% 340 $11K No change
PBUS Invesco MSCI USA ETF 0.00% 142 $8K New
IEF iShares 7-10 Year Treasury B 0.00% 70 $7K New
GDX Vaneck Gold Miners ETF 0.00% 114 $5K New
IWO iShares Russell 2000 Growth 0.00% 20 $5K No change
XYLD Global X S&P 500 Cove Call E 0.00% 125 $5K No change
EPI Wisdomtree India Earnings 0.00% 20 $874 No change
BLOK Amplify Blockchain Tech ETF 0.00% 10 $369 No change
ARKW ARK Next Generation Technolo 0.00% 2 $189 No change
GENZ Vaneck Digital Native Econom 0.00% 5 $187 No change
KARS Kraneshares Electric Vehicle 0.00% 5 $106 No change
AWAY Amplify Travel Tech ETF 0.00% 5 $99 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 19,002$4KReduce -38.7%

Total filed on the 13F, all lines: $586.7M.

Portfolio Sells Q4 2024 → Q1 2025
FTAI Ftai Aviation Ltd. Reduce -0.1% 0.84% −0.24
ROBO Robo Global Robotics and Aut Reduce -1.0% 1.79% −0.16
MUB iShares National Muni Bond E Reduce -12.5% 0.97% −0.13
NVDA Nvidia Corp. Reduce -0.1% 0.60% −0.13
AMZN Amazon.com Inc. Reduce -1.5% 0.67% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.8% 2.28% −0.10
AVGO Broadcom Inc. Reduce -2.2% 0.24% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -54.8% 0.06% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -1.6% 0.56% −0.06
TSLA Tesla Inc. Reduce -0.7% 0.10% −0.06
ARQQ Arqit Quantum Inc. Sold out 0.00% −0.05
RSPT Invesco S&P 500 Equal Weight Reduce -2.1% 0.41% −0.04
IPAY Amplify Digital Payments ETF Reduce -1.2% 0.44% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
CDW CDW Corp. Sold out 0.00% −0.03
BSTZ BlackRock Sci & Tech TRM TR Sold out 0.00% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -4.0% 0.24% −0.03
ICLN iShares Global Clean Energy Reduce -43.5% 0.04% −0.03
IWC iShares Micro-Cap ETF Reduce -2.8% 0.16% −0.03
VGT Vanguard Info Tech ETF Reduce -17.1% 0.07% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -15.4% 0.32% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.50% −0.03
DIS The Walt Disney Co. Reduce -1.1% 0.16% −0.02
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.8% 0.21% −0.02
SMH Vaneck Semiconductor ETF Reduce -1.6% 0.11% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -24.4% 0.05% −0.01
PNQI Invesco Nasdaq Internet ETF Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -0.5% 0.48% −0.01
EFA iShares MSCI Eafe ETF Reduce -10.6% 0.30% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.8% 0.04% −0.00
SOXX iShares Semiconductor ETF Reduce -44.4% 0.00% −0.00
QYLD Global X Nasd 100 Cov Call Reduce -25.0% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -7.0% 0.05% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.5% 0.08% −0.00
SPGI S&P Global Inc. Reduce -4.4% 0.07% −0.00
AMPLIFY ETF TR Sold out 0.00% 0.00
EMXF iShares ESG Adv MSCI Em ETF Reduce -3.4% 0.02% +0.00
WFC Wells Fargo & Co. Reduce -1.5% 0.12% +0.00
MA Mastercard Inc. Class A Reduce -3.4% 0.26% +0.01
SOLV Solventum Corp. Reduce -0.4% 0.04% +0.01
SHY iShares 1-3 Year Treasury Bo Reduce -1.3% 1.01% +0.01
GLD SPDR Gold Shares Reduce -0.9% 0.08% +0.01
MDT Medtronic PLC Reduce -0.7% 0.12% +0.01
AMGN Amgen Inc. Reduce -1.4% 0.15% +0.02
DUK Duke Energy Corp. Reduce -0.4% 0.24% +0.03
MMM 3M Co. Reduce -0.8% 0.38% +0.05
AON Aon PLC Class A Reduce -2.9% 1.15% +0.10

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +29.5% 2.33% +0.47
RSP Invesco S&P 500 Equal Weight Add +20.7% 1.98% +0.34
TJX TJX Companies Inc. Add +734.3% 0.38% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 1.37% +0.29
ABBV Abbvie Inc. Add +7.5% 1.23% +0.27
GLDM SPDR Gold Minishares Trust New 0.27% +0.27
EFX Equifax Inc. Add +32.2% 0.98% +0.22
HD Home Depot Inc. Add +76.2% 0.50% +0.20
ABT Abbott Laboratories Add +8.6% 0.72% +0.16
CVX Chevron Corp. Add +238.2% 0.20% +0.15
JNJ Johnson & Johnson Add +15.6% 0.56% +0.14
ADP Automatic Data Processing Add +12.5% 0.80% +0.13
TLT iShares 20+ Year Treasury BD Add +3147.8% 0.10% +0.10
MCD McDonald's Corp. Add +47.6% 0.25% +0.09
VOO Vanguard S&P 500 ETF Add +20.0% 0.66% +0.09
JPM JPMorgan Chase & Co. Add +11.1% 0.65% +0.09
TRV The Travelers Cos Inc. Add +203.8% 0.11% +0.08
MBSF Regan Floating Rate MBS ETF Add +3.7% 1.29% +0.07
XOM Exxon Mobil Corp. Add +1.9% 0.53% +0.07
LOW Lowe's Cos Inc. Add +102.5% 0.13% +0.06
UNP Union Pacific Corp. Add +14.9% 0.37% +0.06
CL Colgate-Palmolive Co. Add +63.0% 0.15% +0.06
AEP American Electric Power New 0.06% +0.06
V Visa Inc. Class A Add +4.0% 0.38% +0.05
PG The Procter & Gamble Co. Add +4.1% 0.74% +0.05
VNQ Vanguard Real Estate ETF Add +5.6% 0.61% +0.05
VYM Vanguard High DVD Yield ETF Add +1.3% 1.01% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
RTX RTX Corp. Add +40.7% 0.10% +0.04
CTVA Corteva Inc. New 0.04% +0.04
DGX Quest Diagnostics Inc. New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
PSX Phillips 66 New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +8.1% 0.19% +0.03
ACR Acres Commercial Realty Corp. Add +6.5% 0.09% +0.03
COST Costco Wholesale Corp. Add +6.4% 0.22% +0.02
META Meta Platforms Inc. Class A Add +7.4% 0.32% +0.02
EMR Emerson Electric Co. Add +18.5% 0.34% +0.02
BUG Global X Cybersecurity ETF Add +0.0% 0.87% +0.02
VZ Verizon Communications Inc. Add +10.9% 0.08% +0.02
XLV SS Health Care Select Sector Add +3.6% 0.11% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.8% 0.24% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
KCCA Kraneshares California Carbo Add +28.6% 0.05% +0.01
NEE Nextera Energy Inc. Add +5.4% 0.09% +0.01
PPA Invesco Aerospace & Defense New 0.00% +0.00
SCHW Schwab (charles) Corp. Add +0.4% 0.05% +0.00
XLB SS Materials Select Sector New 0.00% +0.00
PFM Invesco Dividend Achievers E New 0.00% +0.00
ANGL Vaneck Fallen Angel High YLD Add +48.9% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Sold out 10,000 $63Kbefore exit
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Sold out 5,441 $15Kbefore exit
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 Reduce -38.7% 19,002 $4K

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