BIP Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), BIP Wealth, LLC reported 456 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 9.4%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q3 2025, it opened 157 new positions, sold out of 11, added to 189 and reduced 78. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +5268%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −73%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001590214
Portfolio Value
$2.8B (Q4 2025)
SEC Filing
0001590214-26-000001 ↗ filed Jan 21, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.8B $2.8B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 456 stocks · $2.8B

SPY SS SPDR S&P 500 ETF Trust-US 12.49% 519,051 $354.0M Add +1.3%
USFR Wisdomtree Floating Rate Tre 9.42% 5,306,058 $267.0M Reduce -72.8%
VOO Vanguard S&P 500 ETF 5.57% 251,628 $157.8M Add +62.6%
VTI VG Morningstar TS MKT ETF-US 4.07% 344,071 $115.4M Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.30% 490,263 $93.6M Add +48.6%
TFLO iShares Treasury Floating Ra 2.67% 1,497,557 $75.6M Reduce -0.1%
EFA iShares MSCI Eafe ETF 2.18% 642,637 $61.7M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 2.05% 1,779,503 $58.0M Add +5268.4%
VT Vanguard Tot World STK ETF 2.01% 404,446 $57.1M Add +26.8%
VEU Vanguard Ftse All-World Ex-U 1.67% 641,374 $47.2M Add +3.3%
SPSB SS SPDR P St C Corp. ETF 1.55% 1,450,662 $43.8M Add +12.5%
VEA Vanguard Ftse Developed ETF 1.13% 514,651 $32.2M Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.13% 636,346 $32.0M Add +12.3%
VCIT Vanguard Int-Term Corporate 1.07% 360,796 $30.2M Add +32.7%
BND Vanguard Total Bond Market 1.03% 393,709 $29.2M Add +19.4%
AAPL Apple Inc. 1.03% 107,220 $29.1M Add +39.6%
SPYV SS SPDR P S&P 500 Value ETF 0.98% 486,989 $27.7M Reduce -2.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.97% 629,240 $27.5M Add +12360.2%
VWO Vanguard Ftse Emerging Marke 0.95% 501,420 $27.0M Add +3.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.94% 659,775 $26.5M Add +12313.5%
MAXJ iShares LG Cap Max Buff Jun 0.91% 916,971 $25.9M Add +5125.8%
VXF Vanguard Extended Market ETF 0.85% 114,569 $24.0M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.84% 224,019 $23.9M Add +24.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.83% 682,727 $23.7M New
ULST SS Ultra Short TM Bond ETF 0.81% 566,983 $23.0M Add +2.4%
IWM iShares Russell 2000 ETF 0.81% 93,236 $23.0M Reduce -3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.79% 270,542 $22.3M Add +0.8%
DMAX iShares LG Cap Max Buff Dec 0.79% 836,051 $22.3M New
DLS Wisdomtree Intl S/C DVD Fund 0.77% 270,886 $21.9M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 44,264 $21.6M Add +9.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.72% 310,989 $20.5M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.71% 91,329 $20.1M Add +189.9%
SUB iShares Short-Term National 0.67% 178,009 $19.0M Add +4.1%
QUS SS SPDR MSCI U Stratfact ETF 0.67% 108,545 $18.9M New
VXUS Vanguard Total Intl Stock 0.63% 236,918 $17.9M Add +3027.2%
IVV iShares Core S&P 500 ETF 0.62% 25,781 $17.7M Add +41.9%
EEM iShares MSCI Emerging Market 0.59% 307,832 $16.8M Add +1.6%
MSFT Microsoft Corp. 0.59% 34,577 $16.7M Add +69.6%
ACWI iShares MSCI Acwi ETF 0.59% 118,178 $16.7M Add +41.5%
QQEW First TR Nasdaq-100 Sel Eq 0.59% 116,729 $16.6M Add +2644.0%
PHYS Sprott Physical Gold Trust 0.57% 491,350 $16.2M Add +335.2%
FEX First Trust Large Cap Core A 0.56% 132,719 $15.7M New
STIP iShares 0-5 Year Tips Bond E 0.53% 146,607 $15.0M Add +4.9%
CGCB Cap Group Core Bond 0.48% 508,681 $13.5M New
NVDA Nvidia Corp. 0.47% 72,139 $13.5M Add +19.8%
DFUV Dimensional US Marketwide Va 0.47% 286,035 $13.3M Add +2.6%
PYLD PIMCO Multisector Bond Actv 0.44% 471,224 $12.6M New
BNDX Vanguard Total Intl Bond ETF 0.43% 253,616 $12.3M Add +17.9%
VGT Vanguard Info Tech ETF 0.43% 16,150 $12.2M Reduce -5.7%
REET iShares Global REIT ETF 0.43% 483,797 $12.1M Add +3.2%
STRL Sterling Infrastructure Inc. 0.42% 39,036 $12.0M Reduce -20.8%
JAAA Janus Henderson Aaa Clo ETF 0.42% 236,093 $11.9M New
IJUL Innovator International Deve 0.41% 344,430 $11.5M New
SLYV SS SPDR S&P 600 SC Val ETF 0.41% 126,344 $11.5M Reduce -4.0%
EFV iShares MSCI Eafe Value ETF 0.40% 158,554 $11.3M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 35,374 $11.1M Reduce -0.9%
AMZN Amazon.com Inc. 0.38% 47,156 $10.9M Add +72.4%
IBTG iShares Ibonds Dec 2026 Term 0.37% 461,910 $10.6M New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.37% 254,372 $10.5M Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 130,403 $10.5M Add +3.2%
IAGG iShares Intl Aggregate Bond 0.37% 208,970 $10.5M Add +4.4%
DGS Wisdomtree Em Small Cap 0.35% 174,079 $10.0M Reduce -5.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.35% 300,817 $9.8M New
MUB iShares National Muni Bond E 0.34% 89,574 $9.6M Add +25.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 95,624 $9.0M Add +2.7%
AVGE Avantis All Eqty Mrkts ETF 0.31% 103,796 $8.9M Add +11.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 118,996 $8.6M New
IBHF iShares Ibond 2026 HY & Inc. 0.30% 369,470 $8.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 16,873 $8.5M Add +73.5%
ITOT iShares Core S&P Total U.S. 0.28% 53,521 $8.0M Add +243.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 175,870 $7.8M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 29,729 $7.7M Add +7.4%
DES Wisdomtree US Smallcap Divid 0.27% 227,281 $7.6M Reduce -2.8%
HD Home Depot Inc. 0.26% 21,411 $7.4M Add +5.5%
GOOGL Alphabet Inc. Class A 0.25% 22,728 $7.1M Add +84.1%
IBTH iShares Ibonds Dec 2027 Term 0.25% 313,730 $7.0M New
VYM Vanguard High DVD Yield ETF 0.23% 45,584 $6.5M Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 29,820 $6.3M Add +5.8%
EWX State Street SPDR S&P Emergi 0.22% 95,602 $6.3M Reduce -3.7%
AFL Aflac Inc. 0.22% 55,723 $6.1M Add +348.3%
META Meta Platforms Inc. Class A 0.19% 8,125 $5.4M Add +114.7%
IBTI iShares Ibonds Dec 2028 Term 0.19% 238,127 $5.3M New
KO The Coca-Cola Co. 0.18% 74,425 $5.2M Add +81.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 115,175 $5.0M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.18% 15,411 $5.0M Add +111.4%
VRRM Verra Mobility Corp. 0.17% 219,821 $4.9M No change
BSV Vanguard Short-Term Bond ETF 0.17% 61,609 $4.9M Add +20.1%
GWX State Street SPDR S&P Intern 0.17% 116,146 $4.7M Add +0.1%
GOOG Alphabet Inc. Class C 0.17% 14,929 $4.7M Add +58.3%
XOM Exxon Mobil Corp. 0.16% 38,384 $4.6M Add +78.8%
VGIT Vanguard Intermediate-Term T 0.16% 76,343 $4.6M Add +19.4%
DCOR Dimensional US Core Eq 1 ETF 0.16% 60,899 $4.5M Add +17.6%
SMAX iShares L Cap MB Sep ETF 0.16% 164,670 $4.4M New
DFLV Dim US Large Cap Value ETF 0.16% 129,656 $4.4M Add +26.6%
AVGO Broadcom Inc. 0.16% 12,773 $4.4M Add +31.4%
WMT Walmart Inc. 0.16% 39,568 $4.4M Add +86.9%
TSLA Tesla Inc. 0.15% 9,649 $4.3M Add +4.8%
ARKB ARK 21SHARES Bitcoin ETF 0.14% 139,661 $4.1M New
IBTJ iShares Ibonds Dec 2029 Term 0.14% 184,474 $4.0M New
LLY Eli Lilly & Co. 0.14% 3,673 $3.9M Add +161.4%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 49,477 $3.9M Reduce -2.2%
DISV Dimensional International SM 0.14% 101,240 $3.8M Add +37.3%
IJAN Innovator International Deve 0.13% 101,445 $3.7M New
ARKQ ARK Autonomous Tech & Robot 0.12% 30,566 $3.5M New
NJUL Innovator Growth 100 Power B 0.12% 48,167 $3.5M New
QTUM Defiance Quantum ETF 0.12% 31,259 $3.4M New
FIW First Trust Water ETF 0.12% 30,640 $3.3M New
DFAE Dimensional Emerging Core Eq 0.12% 101,430 $3.3M Add +54.4%
QQQ Invesco QQQ Trust Series 1 0.12% 5,344 $3.3M Add +67.5%
GRID First TRST Nasd Class Edg Sgiif 0.12% 21,328 $3.3M New
SPEM State Street SP PTF Em ETF 0.12% 69,577 $3.3M Reduce -4.5%
DFSV Dimensional US Small Cap Val 0.11% 98,251 $3.2M Add +108.7%
AMGN Amgen Inc. 0.11% 9,872 $3.2M Add +808.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 45,331 $3.1M New
CIBR First Trust Nasdaq Cybersecu 0.11% 43,734 $3.1M New
JNJ Johnson & Johnson 0.11% 14,972 $3.1M Add +35.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 24,937 $3.1M New
SSB Southstate Bank Corp. 0.10% 30,612 $2.9M Reduce -0.0%
COST Costco Wholesale Corp. 0.10% 3,334 $2.9M Add +92.9%
PG The Procter & Gamble Co. 0.10% 19,938 $2.9M Add +124.4%
IAPR Innovator International Deve 0.10% 91,640 $2.8M New
CVX Chevron Corp. 0.10% 18,415 $2.8M Add +114.8%
MMAX iShares Larg CM Buff Mar ETF 0.10% 103,518 $2.7M New
V Visa Inc. Class A 0.10% 7,687 $2.7M Add +70.7%
IVW iShares S&P 500 Growth ETF 0.09% 21,657 $2.7M Add +21.5%
SCZ iShares MSCI Eafe Small-Cap 0.09% 34,226 $2.7M Add +5.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.09% 67,719 $2.6M New
PLTR Palantir Technologies Inc. Class A 0.09% 14,723 $2.6M Add +89.0%
SO The Southern Co. 0.09% 28,949 $2.5M Add +49.7%
DFAW Dimensional World Eqty ETF 0.09% 34,102 $2.5M Add +301.5%
DFIC Dimensional International Co. 0.09% 72,838 $2.5M Add +21.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.09% 71,409 $2.5M New
RTX RTX Corp. 0.09% 13,509 $2.5M Add +87.2%
NAPR Innovator Growth 100 Power B 0.09% 46,075 $2.5M New
ORCL Oracle Corp. 0.09% 12,653 $2.5M Add +47.1%
SW Smurfit Westrock PLC 0.09% 62,379 $2.4M New
SCHF Schwab Intl Equity ETF 0.08% 99,435 $2.4M Add +4.8%
DON Wisdomtree US Midcap Dividen 0.08% 46,266 $2.4M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.08% 7,595 $2.3M Add +64.5%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 33,889 $2.3M Reduce -0.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.08% 64,528 $2.2M New
IWF iShares Russell 1000 Growth 0.08% 4,665 $2.2M Add +91.9%
GOVT iShares US Treasury Bond ETF 0.08% 95,625 $2.2M Add +8.2%
GPN Global Payments Inc. 0.08% 28,064 $2.2M Reduce -6.8%
MCK McKesson Corp. 0.07% 2,425 $2.0M Reduce -8.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 30,234 $2.0M New
AIVI Wisdomtree International AI 0.07% 38,016 $2.0M Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF 0.07% 21,627 $1.9M Add +0.6%
PSI Invesco Semiconductors ETF 0.07% 24,252 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 34,203 $1.9M Add +45.8%
JEPI JPMorgan Equity Premium Inco 0.07% 32,742 $1.9M New
FTCS First Trust Capital Strength 0.06% 19,336 $1.8M New
NFLX Netflix Inc. 0.06% 18,873 $1.8M Add +97.8%
PANW Palo Alto Networks Inc. 0.06% 9,585 $1.8M Add +184.3%
AMD Advanced Micro Devices 0.06% 8,106 $1.7M Add +138.6%
UPS United Parcel Service Class B 0.06% 17,316 $1.7M Add +467.4%
IWV iShares Russell 3000 ETF 0.06% 4,405 $1.7M No change
CRM Salesforce Inc. 0.06% 6,356 $1.7M Add +140.0%
IVE iShares S&P 500 Value ETF 0.06% 7,816 $1.7M Add +30.2%
GS Goldman Sachs Group Inc. 0.06% 1,884 $1.7M Add +250.2%
AR Antero Resources Corp. 0.06% 46,483 $1.6M No change
SCHD Schwab US DVD Equity ETF 0.06% 57,936 $1.6M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 6,149 $1.5M New
ETN Eaton Corp. PLC 0.05% 4,811 $1.5M New
ABBV Abbvie Inc. 0.05% 6,406 $1.5M Add +55.3%
CSCO Cisco Systems Inc. 0.05% 18,984 $1.5M Add +92.2%
DFAT Dimensional US Target Value 0.05% 24,387 $1.5M Add +12.7%
LIN Linde PLC 0.05% 3,403 $1.5M New
TSM Taiwan Semiconductor-SP ADR 0.05% 4,773 $1.5M Add +38.4%
HON Honeywell International Inc. 0.05% 7,426 $1.4M Add +450.9%
VGSH Vanguard Short-Term Treasury 0.05% 24,402 $1.4M New
GEV GE Vernova Inc. 0.05% 2,184 $1.4M Add +105.3%
MAR Marriott International Class A 0.05% 4,573 $1.4M Add +66.7%
BLK BlackRock Inc. 0.05% 1,325 $1.4M Add +216.2%
DAL Delta Air Lines Inc. 0.05% 20,386 $1.4M Add +357.1%
TFC Truist Financial Corp. 0.05% 28,595 $1.4M Add +28.9%
NOCT Innovator Growth-100 Power B 0.05% 23,879 $1.4M New
IBIT iShares Bitcoin Trust ETF 0.05% 27,207 $1.4M Add +220.4%
CEG Constellation Energy 0.05% 3,812 $1.3M Add +381.9%
DXUV Dimensional US Vtor Eqty ETF 0.05% 22,304 $1.3M Add +12.9%
NJAN Innovator Growth 100 Power B 0.05% 24,129 $1.3M New
IQLT iShares MSCI International Q 0.05% 28,620 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,762 $1.3M New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.05% 46,479 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 4,336 $1.3M Add +37.3%
SCHW Schwab (charles) Corp. 0.04% 12,700 $1.3M Add +0.8%
FBND Fidelity Total Bond ETF 0.04% 27,095 $1.2M Add +314.9%
XLK SS Technology Select Sector 0.04% 8,655 $1.2M Add +1.9%
PNC PNC Financial Services Group 0.04% 5,954 $1.2M New
IEMG iShares Core MSCI Emerging 0.04% 18,324 $1.2M Add +46.3%
ACN Accenture PLC Class A 0.04% 4,490 $1.2M New
IBTK iShares Ibonds Dec 2030 Trea 0.04% 59,102 $1.2M New
SNV Synovus Financial Corp. 0.04% 23,429 $1.2M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 0.04% 9,671 $1.2M Add +8.7%
ARKK ARK Innovation ETF 0.04% 14,704 $1.1M Add +243.7%
RWO State Street SPDR Dow Jones 0.04% 25,107 $1.1M Reduce -3.3%
WFC Wells Fargo & Co. 0.04% 12,050 $1.1M Add +0.2%
AMT American Tower Corp. 0.04% 6,347 $1.1M Add +1.7%
PM Philip Morris International 0.04% 6,936 $1.1M Reduce -6.4%
FVD First Trust Value Line DVD 0.04% 24,090 $1.1M New
PEP Pepsico Inc. 0.04% 7,694 $1.1M Add +77.3%
KMI Kinder Morgan Inc. 0.04% 39,189 $1.1M New
ASML ASML Holding NV-NY Reg SHS 0.04% 1,007 $1.1M New
AXP American Express Co. 0.04% 2,884 $1.1M Add +117.0%
PJUN Innovator U.S. Equity Power 0.04% 25,395 $1.1M New
NEE Nextera Energy Inc. 0.04% 13,244 $1.1M Add +112.2%
NRG NRG Energy Inc. 0.04% 6,669 $1.1M New
EMR Emerson Electric Co. 0.04% 7,957 $1.1M Add +301.9%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.04% 30,320 $1.1M New
DFAS Dimensional US Small Cap ETF 0.04% 15,127 $1.1M New
SDY SS SPDR S&P Dividend ETF 0.04% 7,551 $1.1M Add +67.3%
IVVB iShares Large Cap Deep Quart 0.04% 31,588 $1.0M New
PPA Invesco Aerospace & Defense 0.04% 6,633 $1.0M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 17,577 $1.0M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.04% 3,065 $1.0M Add +237.9%
DFIV Dimensional International Va 0.04% 20,224 $1.0M Add +61.3%
IJH iShares Core S&P Midcap ETF 0.04% 15,237 $1.0M Add +5.3%
BX Blackstone Inc. 0.03% 6,041 $931K Add +123.4%
UBER Uber Technologies Inc. 0.03% 11,366 $929K Add +446.2%
VTIP Vanguard Short-Term Tips 0.03% 18,765 $928K Add +18.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.03% 23,763 $927K New
TMO Thermo Fisher Scientific Inc. 0.03% 1,599 $926K New
ABCB Ameris Bancorp 0.03% 12,474 $926K Reduce -16.1%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 7,065 $910K No change
LRCX Lam Research Corp. 0.03% 5,212 $892K Add +191.2%
DUHP Dimensional US High Profi Et 0.03% 23,352 $888K Add +8.0%
MCD McDonald's Corp. 0.03% 2,885 $882K Add +49.3%
ETHA iShares Ethereum Trust ETF 0.03% 39,239 $880K New
MA Mastercard Inc. Class A 0.03% 1,528 $872K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,832 $856K Reduce -7.4%
FXL First Trust Technology Alpha 0.03% 5,056 $851K New
T AT&T Inc. 0.03% 33,872 $841K Add +57.4%
EFG iShares MSCI Eafe Growth ETF 0.03% 7,308 $833K Reduce -0.7%
DUK Duke Energy Corp. 0.03% 6,924 $812K Add +147.6%
SYK Stryker Corp. 0.03% 2,276 $800K Add +149.0%
IWR iShares Russell Mid-Cap ETF 0.03% 8,298 $799K No change
NOBL Proshares S&P 500 Dividend A 0.03% 7,506 $781K New
DXIV Dimensional Intr Vtor E ETF 0.03% 11,848 $771K Add +10.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 22,684 $767K Reduce -0.4%
EPD Enterprise Products Partners 0.03% 23,882 $766K Add +1.3%
RBRK Rubrik Inc. Class A 0.03% 10,007 $765K New
NUE Nucor Corp. 0.03% 4,624 $754K Add +0.1%
PJUL Innovator U.S. Equity Power 0.03% 16,142 $749K New
GLD SPDR Gold Shares 0.03% 1,868 $740K Add +6.8%
LNG Cheniere Energy Inc. 0.03% 3,782 $735K Add +4.2%
JAZZ Jazz Pharmaceuticals PLC 0.03% 4,283 $728K No change
VHT Vanguard Health Care ETF 0.03% 2,515 $724K Add +0.0%
IWB iShares Russell 1000 ETF 0.03% 1,925 $719K Add +8.9%
UBSI United Bankshares Inc. 0.03% 18,690 $718K New
VNQ Vanguard Real Estate ETF 0.02% 7,951 $704K Reduce -0.4%
ADBE Adobe Inc. 0.02% 1,970 $689K New
BTU Peabody Energy Corp. 0.02% 23,214 $689K Add +0.1%
NEOV Neovolta Inc. 0.02% 226,225 $688K No change
EJAN Innovator Emerging Markets P 0.02% 20,236 $684K New
DFIS Dimensional International SM 0.02% 20,743 $683K New
SHOP Shopify Inc. Class A 0.02% 4,223 $680K New
IWD iShares Russell 1000 Value E 0.02% 3,213 $676K Add +19.2%
LHX L3HARRIS Technologies Inc. 0.02% 2,285 $671K Add +223.2%
DAVA Endava PLC- Spon ADR 0.02% 105,775 $668K No change
SCHB Schwab US Broad Market ETF 0.02% 25,428 $667K Add +86.1%
RY Royal Bank of Canada 0.02% 3,871 $660K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,269 $659K Reduce -2.1%
BSX Boston Scientific Corp. 0.02% 6,815 $650K New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 5,548 $639K Add +15.4%
CINF Cincinnati Financial Corp. 0.02% 3,888 $635K No change
LMT Lockheed Martin Corp. 0.02% 1,309 $633K Add +124.9%
SMH Vaneck Semiconductor ETF 0.02% 1,743 $628K Add +127.0%
SPIP SS SPDR P Tips ETF 0.02% 24,065 $624K Reduce -5.2%
IWN iShares Russell 2000 Value E 0.02% 3,441 $624K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.02% 2,743 $620K New
DHI D.R. Horton Inc. 0.02% 4,292 $618K Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 13,188 $618K Reduce -2.8%
KJAN Innovator U.S. Small Cap Pow 0.02% 14,417 $597K New
VFQY Vanguard U.S. Quality Factor 0.02% 3,822 $586K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,220 $586K No change
DVY iShares Select Dividend ETF 0.02% 4,147 $585K Reduce -9.3%
PROBF Probe Gold Inc. 0.02% 218,000 $581K New
BLACKSTONE PRIVATE CREDIT-I 0.02% 23,281 $579K Add +101.2%
TDVG T Rowe Price Dividend Growth 0.02% 12,801 $576K New
J Jacobs Solutions Inc. 0.02% 4,310 $571K New
ACII Innovator Index Ac in St ETF 0.02% 21,881 $561K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,490 $559K Reduce -13.9%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.02% 27,108 $557K New
WDAY Workday Inc. Class A 0.02% 2,585 $555K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,215 $551K New
VZ Verizon Communications Inc. 0.02% 13,461 $548K Add +190.0%
MRK Merck & Co. Inc. 0.02% 5,146 $542K Add +12.5%
FBT First Trust Nyse Arca Biotec 0.02% 2,612 $539K New
DOV Dover Corp. 0.02% 2,753 $538K New
MDT Medtronic PLC 0.02% 5,569 $535K New
BABA Alibaba Group Holding-SP ADR 0.02% 3,623 $531K New
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 13,874 $530K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 14,228 $527K New
SPGM State Street SPDR Portfolio 0.02% 6,861 $526K Add +0.0%
C Citigroup Inc. 0.02% 4,506 $526K Reduce -0.6%
FDX FedEx Corp. 0.02% 1,799 $520K New
JGRO JPMorgan Active Growth ETF 0.02% 5,532 $513K New
NSC Norfolk Southern Corp. 0.02% 1,762 $509K Add +0.6%
CB Chubb Ltd. 0.02% 1,628 $508K Add +93.6%
AEP American Electric Power 0.02% 4,401 $507K New
UL Unilever PLC-Sponsored ADR 0.02% 7,745 $507K Reduce -34.4%
RF Regions Financial Corp. 0.02% 18,515 $502K Add +17.1%
CAT Caterpillar Inc. 0.02% 872 $500K Reduce -0.3%
HIMS Hims & Hers Health Inc. 0.02% 15,363 $499K Add +1.3%
MU Micron Technology Inc. 0.02% 1,740 $497K Reduce -17.6%
D Dominion Energy Inc. 0.02% 8,392 $492K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 14,943 $489K Reduce -9.8%
ET Energy Transfer LP 0.02% 29,108 $480K Reduce -12.5%
PID Invesco International Divide 0.02% 21,800 $480K No change
PH Parker Hannifin Corp. 0.02% 542 $476K New
RSPF Invesco S&P 500 Equal Weight 0.02% 5,974 $469K New
PAPR Innovator U.S. Equity Power 0.02% 11,896 $465K New
CI The Cigna Group 0.02% 1,653 $455K New
AMAT Applied Materials Inc. 0.02% 1,717 $441K New
TXN Texas Instruments Inc. 0.02% 2,471 $429K Add +69.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 15,643 $426K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.01% 14,933 $425K Add +0.0%
THC Tenet Healthcare Corp. 0.01% 2,132 $424K Add +18.9%
IUSV iShares Core S&P U.S. Value 0.01% 4,109 $421K Add +0.0%
TAKIX Carlyle-Tactical PRVT CRDT-I 0.01% 50,020 $417K Add +2.3%
ROL Rollins Inc. 0.01% 6,940 $417K New
RDVY First Trust Rising Dividend 0.01% 5,963 $414K New
ITW Illinois Tool Works 0.01% 1,664 $410K New
SCHX Schwab US Large-Cap ETF 0.01% 15,172 $408K Add +17.5%
KLAC KLA Corp. 0.01% 335 $407K Reduce -0.3%
POCT Innovator U.S. Equity Power 0.01% 9,203 $404K New
EW Edwards Lifesciences Corp. 0.01% 4,709 $401K New
DFUS Dimensional US Eq MKT ETF 0.01% 5,330 $395K Add +5.3%
PSEP Innovator U.S. Equity Power 0.01% 8,858 $387K New
IAK iShares U.S. Insurance ETF 0.01% 2,820 $384K New
VST Vistra Corp. 0.01% 2,378 $384K New
ABT Abbott Laboratories 0.01% 3,059 $383K Reduce -0.6%
CBOE Cboe Global Markets Inc. 0.01% 1,515 $380K New
IFRA iShares US Infrastructure 0.01% 7,054 $371K No change
AVLV Avantis US Large Cap Value 0.01% 4,846 $367K Reduce -7.8%
PFE Pfizer Inc. 0.01% 14,733 $367K Add +79.7%
AVUS Avantis U.S. Equity ETF 0.01% 3,278 $366K New
INTU Intuit Inc. 0.01% 552 $366K Reduce -4.3%
AVUV Avantis US Small Cap Value 0.01% 3,573 $364K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,369 $364K Reduce -3.2%
SKYT Skywater Technology Inc. 0.01% 19,860 $361K New
GILD Gilead Sciences Inc. 0.01% 2,929 $360K Add +28.5%
BGLD FT Vest Gold Strategy Quarte 0.01% 20,853 $357K New
GLIX Lazard Listed Infrastructure 0.01% 14,157 $352K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,577 $349K New
XYL Xylem Inc. 0.01% 2,546 $347K Reduce -1.1%
XLY SS Consumer Disc Select Sect 0.01% 2,894 $346K Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,023 $344K Add +5.7%
SPGI S&P Global Inc. 0.01% 649 $339K Add +50.6%
IXUS iShares Core Intl Stock ETF 0.01% 3,993 $338K Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,965 $338K New
FXR First Trust Indst/Producers 0.01% 4,177 $334K New
IYW iShares Ustechnology ETF 0.01% 1,643 $328K Add +1.7%
COP Conocophillips 0.01% 3,498 $327K Reduce -8.0%
MDY State Street SPDR S&P Midcap 0.01% 538 $324K New
EUDG Wisdomtree Europe Quality Di 0.01% 8,596 $323K Add +0.5%
EEMS iShares MSCI Emerging MKT SM 0.01% 4,736 $320K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,796 $319K No change
BKH Black Hills Corp. 0.01% 4,560 $317K New
FSSL FS Specialty Lending Fund 0.01% 22,284 $315K New
MUNI PIMCO Intermediate Municipal 0.01% 5,923 $310K New
MLM Martin Marietta Materials 0.01% 494 $307K No change
BA The Boeing Co. 0.01% 1,413 $307K New
MO Altria Group Inc. 0.01% 5,291 $305K Add +5.5%
PWR Quanta Services Inc. 0.01% 721 $304K Reduce -1.8%
GTO Invesco Total Return Bond Et 0.01% 6,400 $303K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,180 $301K Reduce -1.5%
MPC Marathon Petroleum Corp. 0.01% 1,847 $300K Reduce -1.1%
OEF iShares S&P 100 ETF 0.01% 864 $296K Reduce -24.5%
MRVL Marvell Technology Inc. 0.01% 3,468 $295K Add +3.0%
PAUG Innovator U.S. Equity Power 0.01% 6,752 $292K New
AVNM Avantis All Intl MKTS Eq ETF 0.01% 3,942 $290K Reduce -9.2%
ISRG Intuitive Surgical Inc. 0.01% 508 $288K New
SNA Snap-on Inc. 0.01% 834 $287K Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 0.01% 7,136 $287K New
AGX Argan Inc. 0.01% 915 $287K New
ARCC Ares Capital Corp. 0.01% 14,012 $283K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,506 $283K New
MDLZ Mondelez International Inc. Class A 0.01% 5,148 $277K Add +49.5%
BPRE Bluerock Private Real Estate 0.01% 18,416 $276K New
EFX Equifax Inc. 0.01% 1,270 $276K New
NKE Nike Inc. Class B 0.01% 4,280 $273K Reduce -7.2%
SCHM Schwab US Mid Cap ETF 0.01% 9,053 $272K Add +0.3%
WM Waste Management Inc. 0.01% 1,222 $268K New
CQP Cheniere Energy Partners LP 0.01% 5,000 $267K No change
FIDU Fidelity MSCI Indust Indx 0.01% 3,241 $267K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,810 $267K No change
CWI State Street SPDR MSCI Acwi 0.01% 7,399 $266K Reduce -1.1%
DKNG Draftkings Inc. Class A 0.01% 7,707 $266K New
USMF Wisdomtree US Multifactor Fu 0.01% 5,176 $265K Reduce -23.6%
MSI Motorola Solutions Inc. 0.01% 686 $263K Reduce -2.1%
FTNT Fortinet Inc. 0.01% 3,259 $259K Reduce -16.1%
MS Morgan Stanley 0.01% 1,450 $257K Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,252 $256K New
GPC Genuine Parts Co. 0.01% 2,071 $255K Add +23.4%
RSP Invesco S&P 500 Equal Weight 0.01% 1,326 $254K No change
XLI SS Industrial Select Sector 0.01% 1,608 $249K No change
PSX Phillips 66 0.01% 1,932 $249K Reduce -13.5%
LOW Lowe's Cos Inc. 0.01% 1,027 $248K Reduce -6.0%
IBTL iShares Ibonds Dec 2031 Term 0.01% 12,033 $247K New
DE Deere & Co. 0.01% 530 $247K Reduce -2.9%
COR Cencora Inc. 0.01% 728 $246K Reduce -7.8%
FNCL Fidelity MSCI Financial Indx 0.01% 3,134 $244K Add +0.3%
GD General Dynamics Corp. 0.01% 722 $243K New
TJUL Innovator Equity Defined Pro 0.01% 8,200 $243K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,467 $239K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 2,864 $237K No change
BKNG Booking Holdings Inc. 0.01% 44 $236K Reduce -2.2%
HWM Howmet Aerospace Inc. 0.01% 1,143 $234K Reduce -4.0%
GAPR FT Vest US Equity Moderate B 0.01% 5,850 $234K New
VLO Valero Energy Corp. 0.01% 1,432 $233K Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,209 $229K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,157 $228K New
MBB iShares MBS ETF 0.01% 2,394 $228K Add +4.0%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 2,951 $226K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.01% 7,549 $226K Add +6.5%
GMED Globus Medical Inc. Class A 0.01% 2,584 $226K New
AOA iShares Core 80/20 Aggressiv 0.01% 2,501 $224K New
VAW Vanguard Materials ETF 0.01% 1,077 $224K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 4,628 $219K New
APH Amphenol Corp. Class A 0.01% 1,600 $216K Reduce -14.9%
QUAL iShares MSCI USA Quality Fac 0.01% 1,083 $215K New
COF Capital One Financial Corp. 0.01% 872 $211K New
ED Consolidated Edison Inc. 0.01% 2,117 $210K New
RYCEF Rolls-Royce Holdings PLC 0.01% 13,550 $210K New
BMY Bristol-Myers Squibb Co. 0.01% 3,883 $209K New
MRSH Marsh & McLennan Cos 0.01% 1,127 $209K Reduce -6.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 7,351 $208K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,050 $206K No change
URI United Rentals Inc. 0.01% 254 $206K No change
TEL Te Connectivity PLC 0.01% 903 $205K New
EFC Ellington Financial Inc. 0.01% 15,000 $204K New
THRV Prospera Income ETF 0.01% 8,250 $203K New
FHLC Fidelity MSCI Health Care 0.01% 2,733 $203K New
PXF Invesco Rafi Developed Marke 0.01% 3,084 $202K New
SBUX Starbucks Corp. 0.01% 2,381 $201K Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,631 $153K Add +15.9%
GPK Graphic Packaging Holding Co. 0.01% 10,000 $151K No change
SAN Banco Santander SA-Spon ADR 0.00% 11,943 $140K Reduce -2.0%
AI C3.AI Inc. Class A 0.00% 10,312 $139K Reduce -13.1%
PALAF Paladin Energy Ltd. 0.00% 17,745 $114K New
ZAREEX Ares Real Estate Inc. TR-E 0.00% 12,390 $99K New
TASEKO MINES LTD 0.00% 15,643 $89K New
WIT Wipro Ltd.-ADR 0.00% 29,623 $84K Add +19.7%
PMUHF Multistrada Arah Sarana TBK filed as PT MULTISTRADA ARA ORDF 0.00% 150,000 $50K New
GORXX FH Government Obligation-TR 0.00% 29,657 $30K New
CGEN Compugen Ltd. 0.00% 15,000 $23K New
PTHRF Pantheon Resources PLC 0.00% 142,229 $16K New
HHDS Highlands REIT Inc. 0.00% 24,086 $7K New
NVNXF Novonix Ltd. 0.00% 16,654 $5K New
EUGS Eurogas Inc. 0.00% 200,000 $0 No change
FCPG First China Pharmaceutical G 0.00% 25,000 $0 No change
FLOOF Flower One Holdings Inc. 0.00% 10,350 $0 New
IBZT Ibiz Technology Corp. 0.00% 25,000 $0 No change
PTTN Patten Energy Solutions Grou 0.00% 10,000 $0 No change
QFORQ Quadrant 4 Systems Corp. 0.00% 45,000 $0 No change

Portfolio Sells Q3 2025 → Q4 2025

USFR Wisdomtree Floating Rate Tre Reduce -72.8% 9.42% −3.34
TFLO iShares Treasury Floating Ra Reduce -0.1% 2.67% −1.08
EFA iShares MSCI Eafe ETF Reduce -1.1% 2.18% −0.82
STRL Sterling Infrastructure Inc. Reduce -20.8% 0.42% −0.41
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.5% 0.98% −0.39
IWM iShares Russell 2000 ETF Reduce -3.8% 0.81% −0.35
VGT Vanguard Info Tech ETF Reduce -5.7% 0.43% −0.20
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.0% 0.41% −0.17
DGS Wisdomtree Em Small Cap Reduce -5.5% 0.35% −0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.9% 0.39% −0.15
DES Wisdomtree US Smallcap Divid Reduce -2.8% 0.27% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.2% 0.28% −0.11
EWX State Street SPDR S&P Emergi Reduce -3.7% 0.22% −0.11
VYM Vanguard High DVD Yield ETF Reduce -3.3% 0.23% −0.10
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -4.1% 0.18% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 0.14% −0.06
SPEM State Street SP PTF Em ETF Reduce -4.5% 0.12% −0.05
SSB Southstate Bank Corp. Reduce -0.0% 0.10% −0.05
GPN Global Payments Inc. Reduce -6.8% 0.08% −0.05
DON Wisdomtree US Midcap Dividen Reduce -1.8% 0.08% −0.04
AIVI Wisdomtree International AI Reduce -8.3% 0.07% −0.03
MCK McKesson Corp. Reduce -8.9% 0.07% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -0.4% 0.08% −0.03
ABCB Ameris Bancorp Reduce -16.1% 0.03% −0.02
UL Unilever PLC-Sponsored ADR Reduce -34.4% 0.02% −0.02
PM Philip Morris International Reduce -6.4% 0.04% −0.02
KBDC Kayne Anderson BDC Inc. Sold out 0.00% −0.02
RWO State Street SPDR Dow Jones Reduce -3.3% 0.04% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
SNV Synovus Financial Corp. Reduce -0.7% 0.04% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.9% 0.04% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -7.4% 0.03% −0.01
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -13.9% 0.02% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.7% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Reduce -9.3% 0.02% −0.01
ET Energy Transfer LP Reduce -12.5% 0.02% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.02% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -0.4% 0.03% −0.01
SPIP SS SPDR P Tips ETF Reduce -5.2% 0.02% −0.01
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.02% −0.01
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.8% 0.02% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.8% 0.02% −0.01
OEF iShares S&P 100 ETF Reduce -24.5% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SCHG Schwab US Large-Cap Growth Add +5268.4% 2.05% +2.00
CGDV Cap Group Dividend Value Add +12360.2% 0.97% +0.96
CGUS Cap Group Core Equity Add +12313.5% 0.94% +0.93
VOO Vanguard S&P 500 ETF Add +62.6% 5.57% +0.89
MAXJ iShares LG Cap Max Buff Jun Add +5125.8% 0.91% +0.89
CGGO Cap Group Global Growth New 0.83% +0.83
DMAX iShares LG Cap Max Buff Dec New 0.79% +0.79
QUS SS SPDR MSCI U Stratfact ETF New 0.67% +0.67
VXUS Vanguard Total Intl Stock Add +3027.2% 0.63% +0.60
QQEW First TR Nasdaq-100 Sel Eq Add +2644.0% 0.59% +0.56
FEX First Trust Large Cap Core A New 0.56% +0.56
CGCB Cap Group Core Bond New 0.48% +0.48
PYLD PIMCO Multisector Bond Actv New 0.44% +0.44
JAAA Janus Henderson Aaa Clo ETF New 0.42% +0.42
IJUL Innovator International Deve New 0.41% +0.41
PHYS Sprott Physical Gold Trust Add +335.2% 0.57% +0.41
IBTG iShares Ibonds Dec 2026 Term New 0.37% +0.37
VIG Vanguard Dividend Apprec ETF Add +189.9% 0.71% +0.37
CGIC Cap Group Intl Core Eq New 0.35% +0.35
EMXC iShares MSCI Emr MRK Ex Chna New 0.31% +0.31
IBHF iShares Ibond 2026 HY & Inc. New 0.30% +0.30
VTV Vanguard Mrngstr Val ETF-Aui Add +48.6% 3.30% +0.26
IBTH iShares Ibonds Dec 2027 Term New 0.25% +0.25
IBTI iShares Ibonds Dec 2028 Term New 0.19% +0.19
ITOT iShares Core S&P Total U.S. Add +243.7% 0.28% +0.17
SMAX iShares L Cap MB Sep ETF New 0.16% +0.16
AFL Aflac Inc. Add +348.3% 0.22% +0.15
ARKB ARK 21SHARES Bitcoin ETF New 0.14% +0.14
IBTJ iShares Ibonds Dec 2029 Term New 0.14% +0.14
IJAN Innovator International Deve New 0.13% +0.13
ARKQ ARK Autonomous Tech & Robot New 0.12% +0.12
NJUL Innovator Growth 100 Power B New 0.12% +0.12
QTUM Defiance Quantum ETF New 0.12% +0.12
FIW First Trust Water ETF New 0.12% +0.12
GRID First TRST Nasd Class Edg Sgiif New 0.12% +0.12
ROBO Robo Global Robotics and Aut New 0.11% +0.11
CIBR First Trust Nasdaq Cybersecu New 0.11% +0.11
NLR Vaneck Urani & Nuclr ETF-Usd New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +84.1% 0.25% +0.10
IAPR Innovator International Deve New 0.10% +0.10
AMGN Amgen Inc. Add +808.2% 0.11% +0.10
MMAX iShares Larg CM Buff Mar ETF New 0.10% +0.10
JULW Alianzim US Eq BFR20 Jul-Usd New 0.09% +0.09
SIXO Allian US Equ 6 Mon BU10-Usd New 0.09% +0.09
AMZN Amazon.com Inc. Add +72.4% 0.38% +0.09
NAPR Innovator Growth 100 Power B New 0.09% +0.09
LLY Eli Lilly & Co. Add +161.4% 0.14% +0.09
SW Smurfit Westrock PLC New 0.09% +0.09
SIXJ Allian US Equ 6 Mon BU10-Usd New 0.08% +0.08
AKRE Akre Focus ETF New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$3.5BSPY, USFR, VOO, VTI, VTV
Q1 2026 452$2.5BSPY, USFR, VTI, VTV, TFLO
Q4 2025 456$2.8BSPY, USFR, VOO, VTI, VTV
Q3 2025 310$2.0BSPY, USFR, VTI, VOO, TFLO
Q2 2025 282$1.6BSPY, USFR, VTI, TFLO, VTV
Q1 2025 284$1.5BSPY, USFR, TFLO, VTI, VTV
Q4 2024 278$1.5BSPY, USFR, TFLO, VTI, VTV
Q3 2024 244$1.5BUSFR, SPY, TFLO, VTI, VTV
Q2 2024 194$1.2BSPY, USFR, TFLO, VTI, EFA
Q1 2024 219$1.4BUSFR, SPY, TFLO, VTI, EFA