Bright Futures Wealth Management, LLC.

Name: Bright Futures Wealth Management, LLC. 13F holdings, Q4 2025
Creator: Bright Futures Wealth Management, LLC.
Published: 2026-02-05

Q2 2026Q1 2026Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bright Futures Wealth Management, LLC. reported 161 stock positions worth $133.9 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 2.7% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 2.7%) and SS SPDR S&P Regional Bank (KRE, 2.6%). Compared with Q3 2025, it opened 29 new positions, sold out of 11, added to 72 and reduced 49. The biggest buy was a new position in GLB X Aging Population ETF (AGNG) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −92%).

Most Recent 13F: Q2 2026
Location: WEBSTER, NY 14580, NY
CIK: 0001803980
Portfolio Value: $133.9M (Q4 2025)
SEC Filing: 0001803980-26-000001 ↗ filed Feb 5, 2026

Holdings Value

Holdings 161 stocks · $133.9M


AVDV Avantis Intl S/C Value ETF	2.70%	38,410	$3.6M	Reduce -3.5%
CSHI Neos Enhanced Income 1-3 Mon	2.68%	72,078	$3.6M	Add +6.2%
KRE SS SPDR S&P Regional Bank	2.61%	54,034	$3.5M	Add +1.9%
FLTR Vaneck Ig Floating Rate ETF	2.48%	130,232	$3.3M	Add +3.5%
BXMT Blackstone Mortgage Tru Class A	2.40%	167,900	$3.2M	Add +3.3%
AAPL Apple Inc.	2.27%	11,186	$3.0M	Add +0.6%
IAUG Innov in DVLP PWRB ETF - Aug	2.22%	104,384	$3.0M	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	2.13%	23,927	$2.9M	Add +2.1%
AVGO Broadcom Inc.	2.09%	8,101	$2.8M	Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.97%	6,392	$2.6M	Reduce -29.9%
BSJR Invesco Bulletshares 2027 HY	1.82%	107,737	$2.4M	Add +4.2%
AMZN Amazon.com Inc.	1.69%	9,816	$2.3M	Add +5.2%
NVDA Nvidia Corp.	1.65%	11,834	$2.2M	Reduce -3.9%
GOOG Alphabet Inc. Class C	1.59%	6,776	$2.1M	Reduce -17.2%
MTB M & T Bank Corp. filed as M & T BK CORP	1.54%	10,216	$2.1M	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	1.52%	24,534	$2.0M	Reduce -13.5%
SMH Vaneck Semiconductor ETF	1.51%	5,628	$2.0M	Reduce -5.0%
AGNG GLB X Aging Population ETF	1.41%	52,641	$1.9M	New
HELO JPMorgan Hedged Equity ETF	1.38%	27,777	$1.8M	Reduce -25.6%
CLOI Vaneck Clo ETF	1.33%	33,757	$1.8M	Add +11.4%
FRANKLIN TEMPLETON ETF TR	1.20%	58,625	$1.6M	New
WMT Walmart Inc.	1.19%	14,364	$1.6M	Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF	1.16%	15,596	$1.5M	Add +15.3%
GRID First TRST Nasd Class Edg Sgiif	1.15%	10,048	$1.5M	Reduce -4.1%
FLOT iShares Floating Rate Bond E	1.13%	29,778	$1.5M	Add +4.8%
JPMB JPMorgan Usd Emerging Market	1.08%	35,915	$1.4M	Add +0.4%
COPX Global X Copper Miners ETF	1.08%	20,170	$1.4M	Reduce -21.1%
ITB iShares U.S. Home Constructi	1.08%	15,007	$1.4M	Add +1.6%
EUAD Select Stoxx Eur Aer DE ETF	1.04%	33,087	$1.4M	Reduce -5.7%
CGBD Carlyle Secured Lending Inc.	1.04%	111,522	$1.4M	Add +15.6%
KALU Kaiser Aluminum Corp.	1.01%	11,733	$1.3M	Reduce -0.3%
XME SS SPDR S&P Metals Mining	1.00%	12,875	$1.3M	Reduce -0.4%
MSFT Microsoft Corp.	0.97%	2,678	$1.3M	Add +2.7%
GD General Dynamics Corp.	0.97%	3,845	$1.3M	Add +0.7%
IJH iShares Core S&P Midcap ETF	0.94%	18,985	$1.3M	Add +0.7%
MRK Merck & Co. Inc.	0.93%	11,830	$1.2M	Add +110.2%
ENS Enersys	0.89%	8,142	$1.2M	New
LRN Stride Inc.	0.87%	18,017	$1.2M	Add +106.9%
SCHO Schwab Short-Term US Treas	0.87%	47,708	$1.2M	Add +12.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.87%	33,910	$1.2M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.85%	3,524	$1.1M	Add +1.1%
POWR iShares US Power Infrastruct	0.84%	47,606	$1.1M	New
JAAA Janus Henderson Aaa Clo ETF	0.83%	21,893	$1.1M	Add +29.9%
IJR iShares Core S&P Small-Cap E	0.82%	9,166	$1.1M	Add +2.6%
IOO iShares Global 100 ETF	0.82%	8,694	$1.1M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.75%	1,479	$1.0M	Add +3.7%
FPE FT-Preferred Secur & Inc. ETF	0.75%	54,970	$1.0M	Add +1.2%
SJNK SS SPDR BB St Hi Yield ETF	0.72%	37,986	$962K	Add +12.6%
XLB SS Materials Select Sector	0.71%	21,098	$957K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.71%	8,309	$945K	Reduce -1.0%
EALT Innovator US Eqty 5TO15 Buff	0.70%	26,451	$933K	Reduce -4.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.65%	9,217	$873K	Add +8.4%
CRS Carpenter Technology	0.63%	2,695	$849K	Reduce -1.9%
ACI Albertsons Cos Inc. Class A	0.61%	47,607	$817K	New
NFLT Virtus Newfleet Multi-Sector	0.60%	34,960	$805K	Add +14.0%
BOND PIMCO Active Bond Exchange-T	0.60%	8,606	$801K	Add +1.1%
SW Smurfit Westrock PLC	0.60%	20,624	$798K	New
QBUF Innv Nasdaq -100 10 B - QRT	0.58%	26,304	$771K	Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO	0.57%	58,370	$766K	Reduce -8.5%
FALN iShares Fallen Angels ETF	0.57%	27,779	$758K	Add +4.4%
FEZ State Street SPDR Euro Stoxx	0.56%	11,673	$752K	Add +2.3%
GOOGL Alphabet Inc. Class A	0.55%	2,341	$733K	Reduce -3.0%
CSCO Cisco Systems Inc.	0.54%	9,429	$726K	Reduce -0.9%
SOXQ Invesco PHLX Semiconductor	0.54%	12,896	$719K	Reduce -12.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.53%	24,440	$714K	No change
QQQM Invesco Nasdaq 100 ETF	0.53%	2,821	$714K	Add +13.0%
MU Micron Technology Inc.	0.50%	2,342	$668K	Reduce -5.5%
JCI Johnson Controls Internation	0.47%	5,300	$635K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.47%	4,471	$631K	Add +2.9%
INFL Horizon Kinetics Infl Benef	0.46%	13,759	$612K	Add +0.0%
IUSV iShares Core S&P U.S. Value	0.45%	5,836	$598K	Reduce -2.5%
SCHF Schwab Intl Equity ETF	0.44%	24,777	$596K	Add +32.4%
IUSG iShares Core S&P U.S. Growth	0.44%	3,539	$594K	Add +0.0%
PBJ Invesco Food & Beverage ETF	0.44%	13,217	$592K	New
SHEL Shell PLC-ADR	0.43%	7,852	$577K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	1,894	$561K	Add +104.1%
MISL First Trust Indxx Aero & Def	0.41%	12,888	$551K	Reduce -9.3%
GSY Invesco Ultra Short Duration	0.41%	10,952	$550K	Add +0.2%
IWF iShares Russell 1000 Growth	0.40%	1,135	$537K	No change
LONZ PIMCO Senior Loan Active ETF	0.39%	10,512	$529K	Add +16.1%
ALL Allstate Corp.	0.38%	2,421	$504K	Add +0.4%
XOM Exxon Mobil Corp.	0.37%	4,090	$492K	Add +6.1%
OHI Omega Healthcare Investors	0.35%	10,721	$475K	Reduce -1.2%
EWX State Street SPDR S&P Emergi	0.35%	7,109	$467K	Add +3.0%
JEPI JPMorgan Equity Premium Inco	0.34%	7,905	$452K	Reduce -63.4%
TEL Te Connectivity PLC	0.34%	1,974	$449K	Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	5,570	$447K	Reduce -2.3%
TSLA Tesla Inc.	0.32%	963	$433K	Add +50.2%
MET Metlife Inc.	0.32%	5,444	$430K	Reduce -3.0%
PG The Procter & Gamble Co.	0.32%	2,982	$427K	Add +2.9%
VEA Vanguard Ftse Developed ETF	0.31%	6,751	$422K	Add +6.0%
AGG iShares Core U.S. Aggregate	0.31%	4,207	$420K	Add +97.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.29%	3,300	$383K	Reduce -5.7%
IVV iShares Core S&P 500 ETF	0.29%	557	$382K	Add +8.4%
BND Vanguard Total Bond Market	0.28%	5,045	$374K	Reduce -28.4%
AOM iShares Core 40/60 Moderate	0.27%	7,662	$366K	Add +0.3%
PFE Pfizer Inc.	0.27%	14,282	$356K	Add +24.4%
DFAI Dimensional International Co.	0.26%	9,284	$354K	Add +7.6%
SPHY SS SPDR P High Yield ETF	0.26%	14,811	$351K	Reduce -7.5%
URI United Rentals Inc.	0.26%	430	$348K	Reduce -2.5%
ESGU iShares ESG Aware MSCI USA	0.26%	2,294	$342K	Add +23.6%
COP Conocophillips	0.25%	3,645	$341K	Add +0.8%
BALT Inn Defined Wealth Shield	0.25%	10,161	$340K	No change
PLD Prologis Inc.	0.25%	2,656	$339K	Reduce -3.6%
HFSI Hartfor Strateg Income ETF-U	0.25%	9,266	$329K	New
ICLN iShares Global Clean Energy	0.24%	19,930	$327K	Reduce -4.0%
XNTK SS SPDR Nyse Tech ETF	0.24%	1,155	$321K	No change
CMCSA Comcast Corp. Class A	0.24%	10,626	$318K	Add +9.1%
OUT Outfront Media Inc.	0.23%	12,994	$313K	Add +3.3%
QQQ Invesco QQQ Trust Series 1	0.23%	498	$306K	Add +13.4%
SCHG Schwab US Large-Cap Growth	0.23%	9,319	$304K	Reduce -53.1%
ANGL Vaneck Fallen Angel High YLD	0.22%	10,223	$300K	New
IWD iShares Russell 1000 Value E	0.22%	1,419	$298K	No change
JNJ Johnson & Johnson	0.22%	1,392	$288K	Reduce -2.5%
LLY Eli Lilly & Co.	0.21%	263	$282K	Reduce -1.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.21%	6,261	$278K	Reduce -92.3%
STX Seagate Technology Holdings	0.20%	992	$273K	Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.20%	6,268	$269K	Add +5.1%
INDS Pacer Industrial Real Estate	0.20%	7,259	$266K	Add +4.0%
SCHB Schwab US Broad Market ETF	0.20%	10,039	$263K	Add +0.3%
XSMO Invesco S&P Smallcap Momentu	0.20%	3,634	$262K	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.20%	5,885	$261K	Reduce -3.1%
GLW Corning Inc.	0.19%	2,947	$258K	Reduce -0.8%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.19%	7,818	$254K	Reduce -7.6%
BEPC Brookfield Renewable Corp.	0.19%	6,579	$252K	Add +1.6%
BX Blackstone Inc.	0.18%	1,583	$244K	No change
IWR iShares Russell Mid-Cap ETF	0.18%	2,512	$242K	No change
MDT Medtronic PLC	0.18%	2,511	$241K	No change
CHMG Chemung Financial Corp.	0.18%	4,310	$240K	No change
TNL Travel + Leisure Co.	0.18%	3,384	$239K	New
IAGG iShares Intl Aggregate Bond	0.18%	4,745	$237K	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.17%	771	$234K	Add +1.7%
C Citigroup Inc.	0.17%	1,992	$232K	Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.17%	2,169	$231K	New
UAPR Innovator U.S. Equity Ultra	0.17%	7,047	$231K	Reduce -13.0%
DFAE Dimensional Emerging Core Eq	0.17%	7,083	$231K	Add +11.5%
IWM iShares Russell 2000 ETF	0.17%	936	$230K	Reduce -0.6%
UDEC Innovator U.S. Equity Ultra	0.17%	5,726	$227K	New
SBRA Sabra Health Care REIT Inc.	0.17%	11,977	$227K	Add +3.4%
ABBV Abbvie Inc.	0.16%	962	$220K	Add +1.4%
ZALT Innovator US Eq 10 Buffer	0.16%	6,735	$219K	Reduce -12.4%
DOGG FT Vest Djia Dogs 10 Target	0.16%	10,546	$219K	New
FTAI Ftai Aviation Ltd.	0.16%	1,111	$219K	New
RTX RTX Corp.	0.16%	1,192	$219K	New
EWO iShares MSCI Austria ETF	0.16%	6,125	$217K	New
AMD Advanced Micro Devices	0.16%	1,013	$217K	New
KO The Coca-Cola Co.	0.16%	3,038	$212K	New
MTUM iShares MSCI USA Momentum Fa	0.16%	831	$208K	New
VOO Vanguard S&P 500 ETF	0.15%	330	$207K	New
KGC Kinross Gold Corp.	0.15%	7,269	$205K	Reduce -12.2%
FGM First Trust Germany	0.15%	3,266	$204K	New
HST Host Hotels & Resorts Inc.	0.15%	11,403	$202K	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	1,315	$202K	New
LNC Lincoln National Corp.	0.15%	4,529	$202K	New
LIT Global X Lithium & Battery T	0.15%	3,094	$201K	New
RITM Rithm Capital Corp.	0.14%	17,368	$189K	Add +64.8%
DOC Healthpeak Properties Inc.	0.12%	10,100	$162K	New
AGNC AGNC Investment Corp.	0.09%	11,725	$126K	Add +3.6%
FTMA FR Massachusetts Mun Inc. ETF	0.09%	12,860	$116K	New
ATAIBECKLEY INC	0.08%	25,000	$102K	No change
SLDP Solid Power Inc.	0.04%	11,600	$49K	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	24,220	$1.2M	Reduce -1.8%

Total filed on the 13F, all lines: $135.1M.

Portfolio Sells Q3 2025 → Q4 2025


CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -92.3%	0.21%	−2.59
TMUS T-Mobile US Inc.	Sold out	0.00%	−1.11
ETN Eaton Corp. PLC	Sold out	0.00%	−1.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -29.9%	1.97%	−0.92
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.73
JEPI JPMorgan Equity Premium Inco	Reduce -63.4%	0.34%	−0.63
HELO JPMorgan Hedged Equity ETF	Reduce -25.6%	1.38%	−0.54
BAUG Innovator U.S. Equity Buffer	Sold out	0.00%	−0.49
EG Everest Group Ltd.	Sold out	0.00%	−0.46
PATK Patrick Industries Inc.	Sold out	0.00%	−0.36
SHY iShares 1-3 Year Treasury Bo	Reduce -13.5%	1.52%	−0.34
SCHG Schwab US Large-Cap Growth	Reduce -53.1%	0.23%	−0.27
EUAD Select Stoxx Eur Aer DE ETF	Reduce -5.7%	1.04%	−0.26
SCHV Schwab US Large-Cap Value	Sold out	0.00%	−0.26
GLD SPDR Gold Shares	Sold out	0.00%	−0.22
NFLX Netflix Inc.	Sold out	0.00%	−0.20
IJUN Innov Intl Dev PB ETF - June	Sold out	0.00%	−0.17
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.17
NVDA Nvidia Corp.	Reduce -3.9%	1.65%	−0.16
BND Vanguard Total Bond Market	Reduce -28.4%	0.28%	−0.13
COPX Global X Copper Miners ETF	Reduce -21.1%	1.08%	−0.12
GRID First TRST Nasd Class Edg Sgiif	Reduce -4.1%	1.15%	−0.10
AVDV Avantis Intl S/C Value ETF	Reduce -3.5%	2.70%	−0.10
URI United Rentals Inc.	Reduce -2.5%	0.26%	−0.07
EALT Innovator US Eqty 5TO15 Buff	Reduce -4.2%	0.70%	−0.05
MISL First Trust Indxx Aero & Def	Reduce -9.3%	0.41%	−0.05
DIS The Walt Disney Co.	Reduce -1.0%	0.71%	−0.05
SOXQ Invesco PHLX Semiconductor	Reduce -12.4%	0.54%	−0.04
MET Metlife Inc.	Reduce -3.0%	0.32%	−0.04
SPHY SS SPDR P High Yield ETF	Reduce -7.5%	0.26%	−0.04
QBUF Innv Nasdaq -100 10 B - QRT	Reduce -3.0%	0.58%	−0.04
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -0.8%	0.87%	−0.03
UAPR Innovator U.S. Equity Ultra	Reduce -13.0%	0.17%	−0.03
F Ford Motor Co.	Reduce -8.5%	0.57%	−0.03
ZALT Innovator US Eq 10 Buffer	Reduce -12.4%	0.16%	−0.03
AVGO Broadcom Inc.	Reduce -0.7%	2.09%	−0.03
IUSV iShares Core S&P U.S. Value	Reduce -2.5%	0.45%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.3%	0.33%	−0.02
IAGG iShares Intl Aggregate Bond	Reduce -1.8%	0.18%	−0.02
BNY Bank of New York Mellon Corp.	Reduce -5.7%	0.29%	−0.01
SEIE Sei Select Intl Equity	Reduce -7.6%	0.19%	−0.01
SMH Vaneck Semiconductor ETF	Reduce -5.0%	1.51%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.1%	0.20%	−0.01
KGC Kinross Gold Corp.	Reduce -12.2%	0.15%	−0.01
ICLN iShares Global Clean Energy	Reduce -4.0%	0.24%	−0.01
TEL Te Connectivity PLC	Reduce -0.6%	0.34%	−0.01
IWM iShares Russell 2000 ETF	Reduce -0.6%	0.17%	−0.01
OHI Omega Healthcare Investors	Reduce -1.2%	0.35%	−0.01
GLW Corning Inc.	Reduce -0.8%	0.19%	+0.00
PLD Prologis Inc.	Reduce -3.6%	0.25%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


AGNG GLB X Aging Population ETF	New	1.41%	+1.41
FRANKLIN TEMPLETON ETF TR	New	1.20%	+1.20
ENS Enersys	New	0.89%	+0.89
POWR iShares US Power Infrastruct	New	0.84%	+0.84
XLB SS Materials Select Sector	New	0.71%	+0.71
ACI Albertsons Cos Inc. Class A	New	0.61%	+0.61
SW Smurfit Westrock PLC	New	0.60%	+0.60
MRK Merck & Co. Inc.	Add +110.2%	0.93%	+0.56
PBJ Invesco Food & Beverage ETF	New	0.44%	+0.44
SHEL Shell PLC-ADR	New	0.43%	+0.43
HFSI Hartfor Strateg Income ETF-U	New	0.25%	+0.25
ANGL Vaneck Fallen Angel High YLD	New	0.22%	+0.22
IBM Intl Business Machines Corp.	Add +104.1%	0.42%	+0.21
TNL Travel + Leisure Co.	New	0.18%	+0.18
SPYG SS SPDR P S&P 500 Growth ETF	New	0.17%	+0.17
UDEC Innovator U.S. Equity Ultra	New	0.17%	+0.17
DOGG FT Vest Djia Dogs 10 Target	New	0.16%	+0.16
RTX RTX Corp.	New	0.16%	+0.16
FTAI Ftai Aviation Ltd.	New	0.16%	+0.16
EWO iShares MSCI Austria ETF	New	0.16%	+0.16
AMD Advanced Micro Devices	New	0.16%	+0.16
KO The Coca-Cola Co.	New	0.16%	+0.16
MTUM iShares MSCI USA Momentum Fa	New	0.16%	+0.16
VOO Vanguard S&P 500 ETF	New	0.15%	+0.15
FGM First Trust Germany	New	0.15%	+0.15
JAAA Janus Henderson Aaa Clo ETF	Add +29.9%	0.83%	+0.15
TJX TJX Companies Inc.	New	0.15%	+0.15
LNC Lincoln National Corp.	New	0.15%	+0.15
LIT Global X Lithium & Battery T	New	0.15%	+0.15
AGG iShares Core U.S. Aggregate	Add +97.7%	0.31%	+0.15
DOC Healthpeak Properties Inc.	New	0.12%	+0.12
SCHF Schwab Intl Equity ETF	Add +32.4%	0.44%	+0.10
TSLA Tesla Inc.	Add +50.2%	0.32%	+0.10
KOF Coca-Cola Femsa Sab-SP ADR	Add +8.4%	0.65%	+0.09
BILS SS Spdrb B 3-12M T-Bill ETF	Add +15.3%	1.16%	+0.09
CGBD Carlyle Secured Lending Inc.	Add +15.6%	1.04%	+0.09
FTMA FR Massachusetts Mun Inc. ETF	New	0.09%	+0.09
AMZN Amazon.com Inc.	Add +5.2%	1.69%	+0.08
CLOI Vaneck Clo ETF	Add +11.4%	1.33%	+0.06
OUT Outfront Media Inc.	Add +3.3%	0.23%	+0.05
SCHO Schwab Short-Term US Treas	Add +12.3%	0.87%	+0.05
RITM Rithm Capital Corp.	Add +64.8%	0.14%	+0.05
QQQM Invesco Nasdaq 100 ETF	Add +13.0%	0.53%	+0.05
NFLT Virtus Newfleet Multi-Sector	Add +14.0%	0.60%	+0.04
ESGU iShares ESG Aware MSCI USA	Add +23.6%	0.26%	+0.04
BXMT Blackstone Mortgage Tru Class A	Add +3.3%	2.40%	+0.04
AAPL Apple Inc.	Add +0.6%	2.27%	+0.04
SJNK SS SPDR BB St Hi Yield ETF	Add +12.6%	0.72%	+0.04
SLDP Solid Power Inc.	New	0.04%	+0.04
PFE Pfizer Inc.	Add +24.4%	0.27%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Reduce -1.8%	24,220	$1.2M

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	206	$154.4M	AAPL, CLOI, SMH, BRK.B, AVGO
Q1 2026	188	$146.1M	CLOI, PMAR, BRK.B, TBIL, AAPL
Q4 2025	161	$133.9M	AVDV, CSHI, KRE, FLTR, BXMT
Q3 2025	143	$126.8M	MGK, CALF, AVDV, CSHI, KRE
Q1 2025	108	$90.2M	IEI, FLTR, AVDV, HELO, BXMT
Q4 2024	123	$111.2M	KRE, CALF, IEI, AVDV, HELO
Q3 2024	223	$206.7M	AAPL, AMZN, IEF, KRE, IEI
Q2 2024	207	$184.2M	AAPL, AMZN, KRE, IEF, IEI
Q1 2024	205	$184.7M	AAPL, AMZN, IEF, KRE, TLT