Bright Futures Wealth Management, LLC.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Bright Futures Wealth Management, LLC. reported 223 stock positions worth $206.7 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and iShares 7-10 Year Treasury B (IEF, 2.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 13, added to 85 and reduced 95. The biggest buy was Nvidia (NVDA, shares +91%) and the biggest sale an exit from Robo Global Robotics and Aut (ROBO).

Most Recent 13F
Q2 2026
Location
WEBSTER, NY 14580, NY
CIK
0001803980
Portfolio Value
$206.7M (Q3 2024)
SEC Filing
0001803980-24-000007 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $184.7M Q1 2024 Q2 2024: $184.2M Q2 2024 Q3 2024: $206.7M $206.7M Q3 2024 Q4 2024: $111.2M Q4 2024 Q1 2025: $90.2M Q1 2025 Q3 2025: $126.8M Q3 2025 Q4 2025: $133.9M Q4 2025 Q1 2026: $146.1M Q1 2026 Q2 2026: $154.4M Q2 2026

Holdings 223 stocks · $206.7M
AAPL Apple Inc. 4.76% 42,734 $9.8M Add +7.7%
AMZN Amazon.com Inc. 3.39% 36,369 $7.0M Reduce -1.7%
IEF iShares 7-10 Year Treasury B 2.35% 51,283 $4.8M Add +11.8%
KRE SS SPDR S&P Regional Bank 2.20% 75,888 $4.5M Reduce -15.1%
IEI iShares 3-7 Year Treasury Bo 2.11% 37,335 $4.4M Add +10.2%
NVDA Nvidia Corp. 2.02% 29,955 $4.2M Add +91.0%
CALF PCR US SM CP CSH CWS ETF-Usd 1.77% 81,419 $3.7M Add +2.1%
AVDV Avantis Intl S/C Value ETF 1.61% 49,808 $3.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.61% 18,942 $3.3M Reduce -3.3%
AVGO Broadcom Inc. 1.58% 18,446 $3.3M Reduce -89.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.41% 8,847 $2.9M Reduce -1.2%
BXMT Blackstone Mortgage Tru Class A 1.40% 154,854 $2.9M Reduce -2.6%
TLT iShares 20+ Year Treasury BD 1.31% 29,397 $2.7M Reduce -26.1%
SHY iShares 1-3 Year Treasury Bo 1.30% 32,677 $2.7M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 1.28% 13,591 $2.6M Reduce -11.7%
MSFT Microsoft Corp. 1.27% 6,066 $2.6M Reduce -2.2%
EG Everest Group Ltd. 1.24% 6,766 $2.6M Add +1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 1.22% 12,808 $2.5M Reduce -15.2%
GRID First TRST Nasd Class Edg Sgiif 1.22% 20,405 $2.5M Reduce -9.2%
FDVV Fidelity High Dividend ETF 1.16% 47,369 $2.4M Reduce -18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 11,668 $2.4M Reduce -0.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.10% 64,416 $2.3M New
GOOGL Alphabet Inc. Class A 1.09% 12,956 $2.3M Reduce -2.2%
CSCO Cisco Systems Inc. 1.06% 39,391 $2.2M Reduce -1.6%
XLE SS Energy Select Sector 0.97% 22,695 $2.0M Add +31.6%
FPE FT-Preferred Secur & Inc. ETF 0.95% 109,406 $2.0M Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.93% 21,049 $1.9M Add +63.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 17,353 $1.6M Reduce -3.7%
ITB iShares U.S. Home Constructi 0.79% 13,881 $1.6M Add +23.1%
TDIV FT Nasdaq Tech DVD Index FD 0.74% 19,177 $1.5M Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF 0.73% 29,738 $1.5M Add +35.2%
LVHI Franklin International Low V 0.73% 48,450 $1.5M Add +58.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 34,794 $1.5M Add +3.6%
URI United Rentals Inc. 0.71% 1,806 $1.5M Reduce -25.2%
GD General Dynamics Corp. 0.71% 4,848 $1.5M Reduce -0.0%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.71% 71,364 $1.5M New
ETR Entergy Corp. 0.69% 10,658 $1.4M Add +28.1%
XLV SS Health Care Select Sector 0.67% 9,366 $1.4M Add +9.3%
LRN Stride Inc. 0.67% 14,690 $1.4M Reduce -15.2%
NEE Nextera Energy Inc. 0.66% 17,376 $1.4M Reduce -3.2%
LLY Eli Lilly & Co. 0.64% 1,569 $1.3M Add +38.1%
F Ford Motor Co. filed as FORD MTR CO 0.64% 126,756 $1.3M Reduce -11.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 2,260 $1.3M Add +77.4%
COWZ Pacer US Cash Cows 100 ETF 0.63% 22,989 $1.3M Add +3.9%
DLR Digital Realty Trust Inc. 0.63% 7,187 $1.3M Add +2.3%
TOTL SS Doubleline TR Tact ETF 0.63% 32,351 $1.3M New
KHC The Kraft Heinz Co. 0.62% 38,034 $1.3M Add +49.5%
WAL Western Alliance Bancorp 0.61% 15,034 $1.3M Reduce -0.1%
MRK Merck & Co. Inc. 0.58% 11,373 $1.2M Reduce -6.2%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 10,488 $1.2M Reduce -33.0%
TSPA T Rowe Price US Eqy Research 0.56% 31,710 $1.2M Add +20.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 14,643 $1.2M Add +28.4%
COPX Global X Copper Miners ETF 0.55% 25,674 $1.1M Add +6.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.54% 13,215 $1.1M Add +44.3%
IJH iShares Core S&P Midcap ETF 0.54% 17,749 $1.1M Reduce -0.8%
SAUG FT Vest US Small Cap Moderat 0.54% 47,335 $1.1M New
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 36,652 $1.1M New
SHEL Shell PLC-ADR 0.52% 16,461 $1.1M Add +44.9%
XMVM Invesco S&P Midcap Value Wit 0.52% 18,825 $1.1M Reduce -1.1%
CGBD Carlyle Secured Lending Inc. 0.51% 62,066 $1.1M Add +10.7%
RWR SS SPDR Dow Jones REIT ETF 0.51% 10,104 $1.1M Add +60.9%
XLP SS Consumer Staples Sel Sect 0.51% 13,027 $1.0M Add +130.2%
SGOL Abrdn Physical Gold Shares 0.50% 38,610 $1.0M New
MISL First Trust Indxx Aero & Def 0.48% 31,016 $995K Reduce -2.8%
AMGN Amgen Inc. 0.48% 3,126 $986K Reduce -9.4%
CWEN.A Clearway Energy Inc. Class A 0.46% 36,666 $957K Reduce -0.3%
SOXQ Invesco PHLX Semiconductor 0.45% 23,022 $935K Add +15.7%
MOAT Vaneck Morningstar Wide Moat 0.45% 9,645 $922K Add +3.6%
TMUS T-Mobile US Inc. 0.44% 4,115 $917K New
IHDG Wisdomtree International Hed 0.44% 20,435 $908K Reduce -7.7%
IJR iShares Core S&P Small-Cap E 0.44% 7,791 $902K Reduce -0.6%
AAAU Goldman Sachs Physical Gold 0.43% 32,516 $896K New
FV First Trust DW Focus 5 Fund 0.43% 15,207 $890K Reduce -2.1%
CAT Caterpillar Inc. 0.42% 2,313 $877K Add +5.7%
SCHO Schwab Short-Term US Treas 0.42% 35,825 $869K Add +93.8%
O Realty Income Corp. 0.42% 14,308 $865K Add +31.0%
DOW Dow Inc. 0.41% 17,168 $847K Add +5.0%
XMHQ Invesco S&P Midcap Qual ETF 0.41% 8,457 $846K Add +29.3%
WMT Walmart Inc. 0.41% 10,306 $839K Add +0.3%
MARM Ftvestus Max Buff ETF March 0.41% 27,428 $838K Reduce -5.6%
META Meta Platforms Inc. Class A 0.41% 1,415 $838K Reduce -5.3%
XOM Exxon Mobil Corp. 0.40% 7,108 $829K Add +2.3%
JPM JPMorgan Chase & Co. 0.39% 3,638 $816K Add +1.4%
TXT Textron Inc. 0.39% 9,862 $809K Add +51.2%
MLPX Global X MLP & Energy Infras 0.39% 14,065 $801K Add +11.3%
ABBV Abbvie Inc. 0.39% 3,951 $796K Add +9.4%
WM Waste Management Inc. 0.38% 3,701 $795K Add +37.0%
BOND PIMCO Active Bond Exchange-T 0.38% 8,638 $794K Reduce -4.5%
PPH Vaneck Pharmaceutical ETF 0.38% 8,462 $778K New
CRM Salesforce Inc. 0.36% 2,530 $750K Reduce -4.8%
ISEP Innovator Intl Dev Eq Power 0.36% 26,299 $739K New
DAL Delta Air Lines Inc. 0.35% 12,405 $725K Reduce -22.2%
LOW Lowe's Cos Inc. 0.35% 2,741 $716K Add +16.8%
SBRA Sabra Health Care REIT Inc. 0.33% 35,076 $687K Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 0.31% 6,393 $644K Add +10.6%
FALN iShares Fallen Angels ETF 0.30% 23,291 $628K Reduce -2.6%
FVD First Trust Value Line DVD 0.30% 13,973 $628K No change
PSI Invesco Semiconductors ETF 0.30% 10,995 $625K Reduce -8.9%
DIVO Amplify CWP Enhan Divid ETF 0.30% 15,308 $622K Add +2.4%
BX Blackstone Inc. 0.29% 3,537 $607K Reduce -2.8%
OHI Omega Healthcare Investors 0.29% 14,176 $603K Reduce -2.0%
AMD Advanced Micro Devices 0.29% 4,053 $602K Reduce -21.1%
ACRE Ares Commercial Real Estate 0.29% 91,995 $595K Reduce -2.1%
JNJ Johnson & Johnson 0.27% 3,506 $563K Add +3.5%
UAPR Innovator U.S. Equity Ultra 0.27% 18,382 $559K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.27% 984 $554K Reduce -0.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.27% 5,985 $551K Add +7.9%
ETN Eaton Corp. PLC 0.27% 1,606 $551K New
IUSG iShares Core S&P U.S. Growth 0.26% 3,990 $538K Add +0.1%
PG The Procter & Gamble Co. 0.26% 3,215 $534K Add +1.6%
TSLA Tesla Inc. 0.26% 2,062 $531K Reduce -12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 4,852 $530K Reduce -1.9%
OKE Oneok Inc. 0.25% 5,377 $517K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,128 $513K Reduce -3.4%
IUSV iShares Core S&P U.S. Value 0.24% 5,313 $505K No change
SDOG Alps Sector Dividend Dogs 0.24% 8,618 $504K Add +4.8%
VRP Invesco Variable Rate Prefer 0.24% 20,617 $503K Add +50.6%
RTH Vaneck Retail ETF 0.24% 2,281 $492K Add +6.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.23% 10,742 $486K Add +1.3%
FLR Fluor Corp. 0.23% 9,061 $481K Add +78.5%
VGSH Vanguard Short-Term Treasury 0.23% 7,990 $467K Add +17.9%
PATK Patrick Industries Inc. 0.23% 3,477 $466K New
CMCSA Comcast Corp. Class A 0.22% 10,807 $456K Reduce -2.8%
MET Metlife Inc. 0.22% 5,473 $455K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.22% 916 $455K Add +1.4%
CRS Carpenter Technology 0.22% 2,833 $452K No change
V Visa Inc. Class A 0.22% 1,550 $450K Reduce -5.8%
ALL Allstate Corp. 0.21% 2,327 $441K Reduce -2.8%
DELL Dell Technologies -C 0.21% 3,399 $440K Add +33.0%
JCI Johnson Controls Internation 0.21% 5,657 $432K Reduce -4.4%
IWF iShares Russell 1000 Growth 0.20% 1,068 $411K No change
C Citigroup Inc. 0.20% 6,369 $411K Add +4.9%
ICLN iShares Global Clean Energy 0.20% 31,111 $408K Reduce -9.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 7,970 $405K Add +66.7%
IGV iShares Expanded Tech-Softwa 0.19% 4,233 $397K Add +12.9%
TJUL Innovator Equity Defined Pro 0.19% 14,094 $388K Reduce -2.1%
ARKK ARK Innovation ETF 0.19% 7,952 $384K Reduce -10.1%
T AT&T Inc. 0.18% 17,236 $380K Add +57.0%
XBAP Innovator US Eqy Accel 9 Buf 0.18% 11,240 $377K Add +4.8%
ZJUL Innovator Edp ETF 1 YR July 0.18% 13,770 $370K New
TTE Totalenergies SE -Spon ADR 0.18% 5,789 $368K New
AIQ Global X Art Intel & Tech 0.18% 9,797 $367K Reduce -6.6%
COP Conocophillips 0.18% 3,554 $366K Reduce -2.3%
TCAF T Rowe PRC Cap Appreciation 0.17% 10,814 $361K Add +1.4%
BJUL Innovator U.S. Equity Buffer 0.17% 8,114 $357K No change
GCOW Pacer Global Cash Cows Divid 0.17% 10,017 $353K Reduce -42.7%
QQEW First TR Nasdaq-100 Sel Eq 0.17% 2,791 $351K Reduce -57.3%
FITB Fifth Third Bancorp 0.17% 7,900 $348K Reduce -13.8%
MCK McKesson Corp. 0.17% 695 $347K Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.17% 6,832 $345K Reduce -2.7%
REM iShares Mortgage Real Estate 0.16% 14,889 $340K Add +10.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 7,829 $337K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 4,425 $336K Reduce -0.2%
KMI Kinder Morgan Inc. 0.16% 13,514 $336K Reduce -0.4%
BAPR Innovator U.S. Equity Buffer 0.16% 7,675 $335K No change
PLD Prologis Inc. 0.16% 2,862 $332K Reduce -2.3%
TEL Te Connectivity PLC 0.16% 2,180 $331K Reduce -2.9%
PEP Pepsico Inc. 0.16% 1,989 $331K Add +4.8%
PGHY Invesco Global Ex US High Yi 0.16% 16,167 $323K Add +8.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.15% 12,549 $320K Add +2.0%
MDT Medtronic PLC 0.15% 3,504 $317K Reduce -2.7%
AOM iShares Core 40/60 Moderate 0.15% 7,167 $316K New
IVV iShares Core S&P 500 ETF 0.15% 533 $310K Reduce -17.0%
JEPI JPMorgan Equity Premium Inco 0.15% 5,235 $310K Add +11.1%
VOO Vanguard S&P 500 ETF 0.15% 579 $309K New
PFE Pfizer Inc. 0.15% 10,637 $303K Reduce -6.5%
XYZ Block Inc. 0.15% 4,126 $302K Reduce -13.3%
DES Wisdomtree US Smallcap Divid 0.14% 8,639 $297K Add +1.7%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 11,625 $297K Add +0.4%
SO The Southern Co. 0.14% 3,296 $295K Add +39.7%
BOCT Innovator U.S. Equity Buffer 0.14% 6,833 $292K New
FTXL First Trust Nasdaq Semicondu 0.14% 3,165 $290K Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 4,249 $290K Add +5.9%
ADBE Adobe Inc. 0.14% 591 $288K Reduce -0.2%
FID First Trust S&P Internationa 0.14% 16,631 $284K Add +12.1%
CNA Cna Financial Corp. 0.14% 5,820 $282K Reduce -38.1%
IJUN Innov Intl Dev PB ETF - June 0.14% 11,098 $279K Add +33.1%
ACWV iShares MSCI Global Min Vol 0.13% 2,474 $278K No change
IWD iShares Russell 1000 Value E 0.13% 1,469 $278K No change
PANW Palo Alto Networks Inc. 0.13% 758 $273K New
XNTK SS SPDR Nyse Tech ETF 0.13% 1,353 $270K Add +0.1%
HD Home Depot Inc. 0.13% 685 $269K Add +1.6%
MCD McDonald's Corp. 0.13% 897 $262K Reduce -18.3%
BIZD Vaneck BDC Income ETF 0.13% 15,963 $261K Add +12.8%
WPC WP Carey Inc. 0.13% 4,626 $260K Reduce -3.4%
WDC Western Digital Corp. 0.12% 3,842 $257K Add +0.1%
BMAR Innovator U.S. Equity Buffer 0.12% 5,634 $256K No change
SYK Stryker Corp. 0.12% 685 $249K No change
CCI Crown Castle Inc. 0.12% 2,299 $248K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.12% 1,815 $244K Add +0.6%
QCOM Qualcomm Inc. 0.12% 1,426 $239K Reduce -6.5%
NXST Nexstar Media Group Inc. 0.12% 1,335 $238K New
SKYY First Trust Cloud Computing 0.11% 2,200 $236K New
KO The Coca-Cola Co. 0.11% 3,504 $231K Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.11% 10,232 $229K Add +200.9%
IWM iShares Russell 2000 ETF 0.11% 1,032 $228K New
QQQM Invesco Nasdaq 100 ETF 0.11% 1,108 $226K Reduce -2.9%
GS Goldman Sachs Group Inc. 0.11% 426 $223K New
SYY Sysco Corp. 0.11% 3,004 $223K Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.11% 770 $220K Reduce -5.6%
CWB SS SPDR BB Conv Sec ETF 0.11% 2,822 $218K Reduce -8.8%
FIW First Trust Water ETF 0.11% 2,048 $218K Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.11% 4,129 $217K Reduce -3.1%
FSEP FT Vest U.S. Equity Buffer E 0.10% 4,800 $217K No change
VZ Verizon Communications Inc. 0.10% 5,213 $215K Reduce -2.6%
GLW Corning Inc. 0.10% 4,473 $215K New
JAJL Innovator Edp ETF - 6M Ja 0.10% 7,984 $214K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 506 $213K Add +0.2%
WFC Wells Fargo & Co. 0.10% 3,243 $212K New
CHMG Chemung Financial Corp. 0.10% 4,310 $205K No change
TFC Truist Financial Corp. 0.10% 4,665 $202K New
TMO Thermo Fisher Scientific Inc. 0.10% 366 $202K Reduce -1.9%
EFIV SS SPDR S&P 500 ESG ETF 0.10% 3,558 $200K New
TBLD Thornburg Income Builder Opp 0.09% 11,135 $193K Reduce -4.3%
FXN First Trust Energy Alphadex 0.08% 10,075 $163K Reduce -7.8%
PML PIMCO Municipal Income FD II 0.07% 16,930 $151K Add +0.8%
RITM Rithm Capital Corp. 0.06% 12,319 $133K Reduce -31.0%
NIO Nio Inc. - ADR 0.06% 23,492 $126K New
KGC Kinross Gold Corp. 0.06% 11,374 $119K No change
ILPT Industrial Logistics Propert 0.03% 19,265 $70K Reduce -0.5%
MPT Medical Properties Trust Inc. 0.03% 12,679 $60K No change
DSX Diana Shipping Inc. 0.02% 18,977 $41K Add +1.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 25,000 $28K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $346K (not counted above)
SecurityClassShares / PrincipalValueChange
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 6,252$326KAdd +5.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 20,000$20KNo change

Total filed on the 13F, all lines: $207.1M.

Portfolio Sells Q2 2024 → Q3 2024
ROBO Robo Global Robotics and Aut Sold out 0.00% −1.44
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.96
TLT iShares 20+ Year Treasury BD Reduce -26.1% 1.31% −0.81
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.71
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.0% 0.57% −0.51
PPA Invesco Aerospace & Defense Sold out 0.00% −0.49
ICOP iShares Copper and Metals Sold out 0.00% −0.49
IAPR Innovator International Deve Sold out 0.00% −0.46
KRE SS SPDR S&P Regional Bank Reduce -15.1% 2.20% −0.42
FDVV Fidelity High Dividend ETF Reduce -18.0% 1.16% −0.33
ACMR Acm Research Inc. Class A Sold out 0.00% −0.29
PEY Invesco High Yield Equity Di Sold out 0.00% −0.27
AVNW Aviat Networks Inc. Sold out 0.00% −0.26
QQEW First TR Nasdaq-100 Sel Eq Reduce -57.3% 0.17% −0.25
MRK Merck & Co. Inc. Reduce -6.2% 0.58% −0.18
GOOG Alphabet Inc. Class C Reduce -3.3% 1.61% −0.18
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −0.18
URI United Rentals Inc. Reduce -25.2% 0.71% −0.17
GCOW Pacer Global Cash Cows Divid Reduce -42.7% 0.17% −0.16
GRID First TRST Nasd Class Edg Sgiif Reduce -9.2% 1.22% −0.16
AMGN Amgen Inc. Reduce -9.4% 0.48% −0.15
F Ford Motor Co. Reduce -11.6% 0.64% −0.14
AVDV Avantis Intl S/C Value ETF Reduce -0.5% 1.61% −0.14
AY Atlantica Sustainable Infras Sold out 0.00% −0.14
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.12
CNA Cna Financial Corp. Reduce -38.1% 0.14% −0.11
MTB M & T Bank Corp. Reduce -15.2% 1.22% −0.11
NEE Nextera Energy Inc. Reduce -3.2% 0.66% −0.11
BXMT Blackstone Mortgage Tru Class A Reduce -2.6% 1.40% −0.11
MSFT Microsoft Corp. Reduce -2.2% 1.27% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.2% 1.09% −0.11
ACRE Ares Commercial Real Estate Reduce -2.1% 0.29% −0.09
IHDG Wisdomtree International Hed Reduce -7.7% 0.44% −0.08
AMD Advanced Micro Devices Reduce -21.1% 0.29% −0.08
DIS The Walt Disney Co. Reduce -3.7% 0.80% −0.08
BOND PIMCO Active Bond Exchange-T Reduce -4.5% 0.38% −0.08
MCK McKesson Corp. Reduce -1.3% 0.17% −0.07
PYN PIMCO New York Muni FND III Sold out 0.00% −0.07
ICLN iShares Global Clean Energy Reduce -9.7% 0.20% −0.06
GD General Dynamics Corp. Reduce -0.0% 0.71% −0.06
MARM Ftvestus Max Buff ETF March Reduce -5.6% 0.41% −0.06
CWEN.A Clearway Energy Inc. Class A Reduce -0.3% 0.46% −0.05
UNH Unitedhealth Group Inc. Reduce -0.7% 0.27% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -4.1% 0.74% −0.05
IBM Intl Business Machines Corp. Reduce -0.3% 1.16% −0.05
RITM Rithm Capital Corp. Reduce -31.0% 0.06% −0.04
FALN iShares Fallen Angels ETF Reduce -2.6% 0.30% −0.04
PFE Pfizer Inc. Reduce -6.5% 0.15% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.9% 0.26% −0.04
MCD McDonald's Corp. Reduce -18.3% 0.13% −0.04

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +91.0% 2.02% +1.11
OCTW Alianzim US Eq BFR20 Oct-Usd New 1.10% +1.10
QMAG FT NDQ100 Mod Buff ETF - Aug New 0.71% +0.71
TOTL SS Doubleline TR Tact ETF New 0.63% +0.63
SAUG FT Vest US Small Cap Moderat New 0.54% +0.54
BUFR FT Vest Lad Buffervetf-Usd I New 0.53% +0.53
SGOL Abrdn Physical Gold Shares New 0.50% +0.50
TMUS T-Mobile US Inc. New 0.44% +0.44
AAAU Goldman Sachs Physical Gold New 0.43% +0.43
PPH Vaneck Pharmaceutical ETF New 0.38% +0.38
ISEP Innovator Intl Dev Eq Power New 0.36% +0.36
BIL SS SPDR BB 1-3M T-Bill ETF Add +63.0% 0.93% +0.29
ETN Eaton Corp. PLC New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +77.4% 0.63% +0.27
XLP SS Consumer Staples Sel Sect Add +130.2% 0.51% +0.26
LVHI Franklin International Low V Add +58.6% 0.73% +0.23
PATK Patrick Industries Inc. New 0.23% +0.23
ZJUL Innovator Edp ETF 1 YR July New 0.18% +0.18
TTE Totalenergies SE -Spon ADR New 0.18% +0.18
RWR SS SPDR Dow Jones REIT ETF Add +60.9% 0.51% +0.18
AOM iShares Core 40/60 Moderate New 0.15% +0.15
VOO Vanguard S&P 500 ETF New 0.15% +0.15
ETR Entergy Corp. Add +28.1% 0.69% +0.15
LLY Eli Lilly & Co. Add +38.1% 0.64% +0.15
BOCT Innovator U.S. Equity Buffer New 0.14% +0.14
XLE SS Energy Select Sector Add +31.6% 0.97% +0.14
PANW Palo Alto Networks Inc. New 0.13% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +35.2% 0.73% +0.13
KHC The Kraft Heinz Co. Add +49.5% 0.62% +0.12
NXST Nexstar Media Group Inc. New 0.12% +0.12
SKYY First Trust Cloud Computing New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
GS Goldman Sachs Group Inc. New 0.11% +0.11
KOF Coca-Cola Femsa Sab-SP ADR Add +44.3% 0.54% +0.11
GLW Corning Inc. New 0.10% +0.10
JAJL Innovator Edp ETF - 6M Ja New 0.10% +0.10
WFC Wells Fargo & Co. New 0.10% +0.10
FLR Fluor Corp. Add +78.5% 0.23% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.4% 0.56% +0.10
TFC Truist Financial Corp. New 0.10% +0.10
EFIV SS SPDR S&P 500 ESG ETF New 0.10% +0.10
TXT Textron Inc. Add +51.2% 0.39% +0.08
ITB iShares U.S. Home Constructi Add +23.1% 0.79% +0.08
TSPA T Rowe Price US Eqy Research Add +20.1% 0.56% +0.08
SHEL Shell PLC-ADR Add +44.9% 0.52% +0.08
WM Waste Management Inc. Add +37.0% 0.38% +0.08
DELL Dell Technologies -C Add +33.0% 0.21% +0.07
T AT&T Inc. Add +57.0% 0.18% +0.07
VRP Invesco Variable Rate Prefer Add +50.6% 0.24% +0.07
O Realty Income Corp. Add +31.0% 0.42% +0.07

Notes & Other Activity Q2 2024 → Q3 2024
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C Add +5.8% 6,252 $326K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$154.4MAAPL, CLOI, SMH, BRK.B, AVGO
Q1 2026 188$146.1MCLOI, PMAR, BRK.B, TBIL, AAPL
Q4 2025 161$133.9MAVDV, CSHI, KRE, FLTR, BXMT
Q3 2025 143$126.8MMGK, CALF, AVDV, CSHI, KRE
Q1 2025 108$90.2MIEI, FLTR, AVDV, HELO, BXMT
Q4 2024 123$111.2MKRE, CALF, IEI, AVDV, HELO
Q3 2024 223$206.7MAAPL, AMZN, IEF, KRE, IEI
Q2 2024 207$184.2MAAPL, AMZN, KRE, IEF, IEI
Q1 2024 205$184.7MAAPL, AMZN, IEF, KRE, TLT