Brookwood Investment Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Brookwood Investment Group LLC reported 421 stock positions worth $582.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002066812
- Portfolio Value
- $582.0M (Q1 2025)
- SEC Filing
- 0002066812-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 421 stocks · $582.0M
| VTI VG Morningstar TS MKT ETF-US | 6.03% | 127,685 | $35.1M | — |
| NVDA Nvidia Corp. | 5.08% | 272,978 | $29.6M | — |
| AAPL Apple Inc. | 4.20% | 110,066 | $24.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.77% | 59,121 | $21.9M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.69% | 232,406 | $21.5M | — |
| UCON First Trust Smith Unconstrai | 3.00% | 705,196 | $17.5M | — |
| AMZN Amazon.com Inc. | 2.68% | 82,082 | $15.6M | — |
| LGOV First TR Long Duration O-ETF | 2.66% | 720,743 | $15.5M | — |
| MSFT Microsoft Corp. | 2.54% | 39,328 | $14.8M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 1.85% | 211,549 | $10.8M | — |
| META Meta Platforms Inc. Class A | 1.63% | 16,422 | $9.5M | — |
| AVGO Broadcom Inc. | 1.55% | 53,967 | $9.0M | — |
| GLD SPDR Gold Shares | 1.29% | 26,081 | $7.5M | — |
| TFLO iShares Treasury Floating Ra | 1.27% | 146,001 | $7.4M | — |
| FRTY Alger Mid Cap 40 ETF | 1.22% | 447,056 | $7.1M | — |
| TLT iShares 20+ Year Treasury BD | 1.21% | 77,492 | $7.1M | — |
| GOOGL Alphabet Inc. Class A | 1.14% | 42,883 | $6.6M | — |
| IVV iShares Core S&P 500 ETF | 1.05% | 10,911 | $6.1M | — |
| JGRO JPMorgan Active Growth ETF | 0.94% | 74,277 | $5.5M | — |
| DDIV First Trust Dorsey Wright Mo | 0.89% | 137,810 | $5.2M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.83% | 189,263 | $4.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 7,888 | $4.4M | — |
| GOOG Alphabet Inc. Class C | 0.65% | 24,178 | $3.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 54,907 | $3.6M | — |
| NFLX Netflix Inc. | 0.59% | 3,710 | $3.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 19,664 | $3.4M | — |
| IVW iShares S&P 500 Growth ETF | 0.52% | 32,593 | $3.0M | — |
| COST Costco Wholesale Corp. | 0.51% | 3,143 | $3.0M | — |
| URI United Rentals Inc. | 0.51% | 4,732 | $3.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 12,592 | $2.8M | — |
| V Visa Inc. Class A | 0.47% | 7,757 | $2.7M | — |
| TSLA Tesla Inc. | 0.44% | 9,946 | $2.6M | — |
| VGT Vanguard Info Tech ETF | 0.44% | 4,685 | $2.5M | — |
| OZ Belpointe Prep LLC Class A | 0.42% | 38,205 | $2.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 5,048 | $2.4M | — |
| XLE SS Energy Select Sector | 0.40% | 24,984 | $2.3M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 46,902 | $2.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 24,459 | $2.2M | — |
| LLY Eli Lilly & Co. | 0.38% | 2,712 | $2.2M | — |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 37,831 | $2.2M | — |
| TIP iShares Tips Bond ETF | 0.37% | 19,324 | $2.1M | — |
| MU Micron Technology Inc. | 0.37% | 24,563 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,962 | $2.1M | — |
| MCHP Microchip Technology Inc. | 0.36% | 43,520 | $2.1M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 18,547 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 33,548 | $2.0M | — |
| AFMC First Trust Active Factor Mi | 0.34% | 64,854 | $2.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 4,683 | $2.0M | — |
| WMT Walmart Inc. | 0.34% | 22,242 | $2.0M | — |
| TMUS T-Mobile US Inc. | 0.34% | 7,320 | $2.0M | — |
| FLOT iShares Floating Rate Bond E | 0.34% | 38,193 | $1.9M | — |
| SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH | 0.33% | 23,468 | $1.9M | — |
| PG The Procter & Gamble Co. | 0.33% | 11,296 | $1.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 23,873 | $1.9M | — |
| VXUS Vanguard Total Intl Stock | 0.31% | 29,055 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 41,117 | $1.7M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 74,045 | $1.7M | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 8,984 | $1.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.29% | 27,986 | $1.7M | — |
| UNH Unitedhealth Group Inc. | 0.29% | 3,228 | $1.7M | — |
| AVMV Avantis US Mid Cap Val ETF | 0.28% | 26,327 | $1.6M | — |
| SCHG Schwab US Large-Cap Growth | 0.28% | 64,356 | $1.6M | — |
| KO The Coca-Cola Co. | 0.28% | 22,499 | $1.6M | — |
| VTIP Vanguard Short-Term Tips | 0.27% | 32,062 | $1.6M | — |
| ECL Ecolab Inc. | 0.27% | 6,280 | $1.6M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 30,454 | $1.6M | — |
| PPLT Abrdn Physical Platinum SHRS | 0.26% | 16,772 | $1.5M | — |
| CVX Chevron Corp. | 0.25% | 8,788 | $1.5M | — |
| SCHK Schwab 1000 Index ETF | 0.25% | 53,969 | $1.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 31,370 | $1.4M | — |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 28,518 | $1.4M | — |
| EOG EOG Resources Inc. | 0.24% | 11,109 | $1.4M | — |
| AXS Axis Capital Holdings Ltd. | 0.24% | 14,017 | $1.4M | — |
| BND Vanguard Total Bond Market | 0.24% | 19,099 | $1.4M | — |
| MMSC First Trust Multi-Manager SM | 0.24% | 77,081 | $1.4M | — |
| VT Vanguard Tot World STK ETF | 0.24% | 11,894 | $1.4M | — |
| RDNT Radnet Inc. | 0.24% | 27,701 | $1.4M | — |
| SCHB Schwab US Broad Market ETF | 0.24% | 63,707 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.23% | 7,944 | $1.4M | — |
| IAUM iShares Gold Trust Micro | 0.23% | 43,435 | $1.4M | — |
| MA Mastercard Inc. Class A | 0.23% | 2,408 | $1.3M | — |
| XBJL Inn US Eq Acc 9 Buff July | 0.22% | 38,079 | $1.3M | — |
| RTX RTX Corp. | 0.22% | 9,722 | $1.3M | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.22% | 45,219 | $1.3M | — |
| HD Home Depot Inc. | 0.21% | 3,408 | $1.2M | — |
| ALLW State Street Brgwtr All WTHR | 0.21% | 49,585 | $1.2M | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.21% | 35,647 | $1.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 7,480 | $1.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.21% | 24,112 | $1.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 14,798 | $1.2M | — |
| XBOC Innovator US Eqy Acc 9 Buff | 0.21% | 40,831 | $1.2M | — |
| JPM JPMorgan Chase & Co. | 0.21% | 4,938 | $1.2M | — |
| FTWO Strive Natural Resources And | 0.21% | 39,077 | $1.2M | — |
| XOM Exxon Mobil Corp. | 0.21% | 10,084 | $1.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 14,001 | $1.2M | — |
| PGR Progressive Corp. | 0.20% | 4,144 | $1.2M | — |
| SLV iShares Silver Trust | 0.20% | 37,620 | $1.2M | — |
| FTSM First Trust Enh Short Mat FD | 0.20% | 19,460 | $1.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 24,581 | $1.2M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 27,443 | $1.1M | — |
| CORT Corcept Therapeutics Inc. | 0.19% | 9,931 | $1.1M | — |
| WFC Wells Fargo & Co. | 0.19% | 15,762 | $1.1M | — |
| FBND Fidelity Total Bond ETF | 0.19% | 24,640 | $1.1M | — |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 19,660 | $1.1M | — |
| MBB iShares MBS ETF | 0.19% | 11,951 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.19% | 24,690 | $1.1M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 11,107 | $1.1M | — |
| LDOS Leidos Holdings Inc. | 0.19% | 8,148 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.19% | 1,991 | $1.1M | — |
| XLF SS Financial Select Sector | 0.18% | 21,588 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.18% | 17,372 | $1.1M | — |
| T AT&T Inc. | 0.18% | 37,457 | $1.1M | — |
| COR Cencora Inc. | 0.18% | 3,791 | $1.1M | — |
| XLK SS Technology Select Sector | 0.18% | 4,951 | $1.0M | — |
| HIG Hartford Insurance Group Inc. | 0.17% | 8,217 | $1.0M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 18,368 | $1.0M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 13,521 | $1.0M | — |
| IEF iShares 7-10 Year Treasury B | 0.17% | 10,346 | $987K | — |
| MUB iShares National Muni Bond E | 0.17% | 9,325 | $983K | — |
| BALT Inn Defined Wealth Shield | 0.17% | 30,812 | $967K | — |
| GM General Motors Co. | 0.17% | 20,554 | $967K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 13,193 | $967K | — |
| XLC SS Comm Select Sector SPDR | 0.17% | 10,009 | $965K | — |
| JNJ Johnson & Johnson | 0.16% | 5,782 | $959K | — |
| ADBE Adobe Inc. | 0.16% | 2,499 | $958K | — |
| HRL Hormel Foods Corp. | 0.16% | 30,889 | $956K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 2,691 | $949K | — |
| IAU iShares Gold Trust | 0.16% | 16,076 | $948K | — |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 12,088 | $946K | — |
| PHYS Sprott Physical Gold Trust | 0.16% | 39,015 | $939K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,826 | $939K | — |
| ORCL Oracle Corp. | 0.16% | 6,685 | $935K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 3,563 | $921K | — |
| JUCY Aptus Enhanced Yield ETF | 0.16% | 40,350 | $921K | — |
| GII State Street SPDR S&P Global | 0.16% | 14,838 | $920K | — |
| CMCSA Comcast Corp. Class A | 0.16% | 24,488 | $904K | — |
| MRK Merck & Co. Inc. | 0.15% | 9,990 | $897K | — |
| GNR State Street SPDR S&P Global | 0.15% | 16,798 | $894K | — |
| SPEM State Street SP PTF Em ETF | 0.15% | 22,496 | $886K | — |
| JMUB JPMorgan Municipal ETF | 0.15% | 17,633 | $882K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.15% | 23,981 | $876K | — |
| VPU Vanguard Utilities ETF | 0.15% | 5,093 | $870K | — |
| BWMN Bowman Consulting Group Ltd. | 0.15% | 39,681 | $866K | — |
| BKLN Invesco Senior Loan ETF | 0.15% | 41,833 | $866K | — |
| CAT Caterpillar Inc. | 0.15% | 2,608 | $860K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,768 | $857K | — |
| COPX Global X Copper Miners ETF | 0.15% | 21,872 | $855K | — |
| RSG Republic Services Inc. | 0.15% | 3,501 | $848K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 8,126 | $841K | — |
| ETN Eaton Corp. PLC | 0.14% | 2,962 | $805K | — |
| RUNN Running Oak Efficient GR ETF | 0.14% | 24,751 | $803K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $798K | — |
| QCOM Qualcomm Inc. | 0.14% | 5,177 | $795K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.14% | 15,265 | $786K | — |
| GDX Vaneck Gold Miners ETF | 0.13% | 16,740 | $770K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 8,132 | $762K | — |
| HCA HCA Healthcare Inc. | 0.13% | 2,201 | $761K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 13,860 | $759K | — |
| DE Deere & Co. | 0.13% | 1,613 | $757K | — |
| GILD Gilead Sciences Inc. | 0.13% | 6,723 | $753K | — |
| ANET Arista Networks Inc. | 0.13% | 9,646 | $747K | — |
| ITA iShares U.S. Aerospace & Def | 0.13% | 4,805 | $736K | — |
| JPIE JPMorgan Income ETF | 0.13% | 15,899 | $732K | — |
| FTLS First Trust Long/Short Eqty | 0.12% | 11,301 | $724K | — |
| ABBV Abbvie Inc. | 0.12% | 3,446 | $722K | — |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,194 | $712K | — |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,408 | $697K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 15,002 | $695K | — |
| MDT Medtronic PLC | 0.12% | 7,699 | $692K | — |
| SCHW Schwab (charles) Corp. | 0.12% | 8,774 | $687K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 39,003 | $686K | — |
| VDC Vanguard Consumer Staple ETF | 0.12% | 3,126 | $684K | — |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 5,563 | $678K | — |
| VIST Vista Energy Sab DE CV | 0.12% | 14,553 | $678K | — |
| ACIO Aptus Collared Invest Opp | 0.12% | 17,500 | $677K | — |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,537 | $676K | — |
| USD Proshares Ultra Semiconduct | 0.12% | 16,630 | $671K | — |
| NLY Annaly Capital Management Inc. | 0.11% | 32,721 | $665K | — |
| BKR Baker Hughes Co. | 0.11% | 15,109 | $664K | — |
| NOW ServiceNow Inc. | 0.11% | 831 | $662K | — |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 7,930 | $658K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 10,060 | $656K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 20,912 | $648K | — |
| LMT Lockheed Martin Corp. | 0.11% | 1,422 | $635K | — |
| SILJ Amplify Junior Silver Miners | 0.11% | 51,915 | $629K | — |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 6,923 | $627K | — |
| BA The Boeing Co. | 0.11% | 3,663 | $625K | — |
| IYW iShares Ustechnology ETF | 0.11% | 4,405 | $619K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 11,680 | $612K | — |
| AMLP Alerian MLP ETF | 0.10% | 11,745 | $610K | — |
| AMD Advanced Micro Devices | 0.10% | 5,811 | $597K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,027 | $595K | — |
| AB Alliancebernstein Holding LP | 0.10% | 15,495 | $594K | — |
| MET Metlife Inc. | 0.10% | 7,383 | $593K | — |
| EPD Enterprise Products Partners | 0.10% | 17,355 | $592K | — |
| ORRF Orrstown Finl Services Inc. | 0.10% | 19,609 | $588K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,928 | $586K | — |
| TILL Teucrium AG No K-1 Strategy | 0.10% | 30,996 | $585K | — |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,011 | $584K | — |
| IEMG iShares Core MSCI Emerging | 0.10% | 10,775 | $582K | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.10% | 6,292 | $581K | — |
| NEE Nextera Energy Inc. | 0.10% | 8,102 | $574K | — |
| VNQ Vanguard Real Estate ETF | 0.10% | 6,326 | $573K | — |
| MCD McDonald's Corp. | 0.10% | 1,829 | $571K | — |
| CASY Casey's General Stores Inc. | 0.10% | 1,314 | $570K | — |
| WPC WP Carey Inc. | 0.10% | 8,844 | $558K | — |
| DFSD Dimensional Short Duration | 0.10% | 11,745 | $558K | — |
| XLI SS Industrial Select Sector | 0.10% | 4,239 | $556K | — |
| TRGP Targa Resources Corp. | 0.09% | 2,747 | $551K | — |
| VFH Vanguard Financials ETF | 0.09% | 4,593 | $549K | — |
| CW Curtiss-Wright Corp. | 0.09% | 1,706 | $541K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,162 | $538K | — |
| CRM Salesforce Inc. | 0.09% | 2,002 | $537K | — |
| NXPI NXP Semiconductors NV | 0.09% | 2,812 | $534K | — |
| SECT Main Sector Rotation ETF | 0.09% | 10,380 | $530K | — |
| GOVT iShares US Treasury Bond ETF | 0.09% | 22,866 | $526K | — |
| CSX CSX Corp. | 0.09% | 17,817 | $524K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.09% | 11,236 | $523K | — |
| PAL Proficient Auto Logistics Inc. | 0.09% | 61,999 | $519K | — |
| URA Global X Uranium ETF | 0.09% | 22,450 | $515K | — |
| VIS Vanguard Industrials ETF | 0.09% | 2,050 | $507K | — |
| SBUX Starbucks Corp. | 0.09% | 5,164 | $507K | — |
| AXP American Express Co. | 0.09% | 1,864 | $501K | — |
| VOX Vanguard Communication Servi | 0.09% | 3,369 | $500K | — |
| MCK McKesson Corp. | 0.08% | 730 | $491K | — |
| BIV Vanguard Intermediate-Term B | 0.08% | 6,351 | $486K | — |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 29,105 | $484K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,647 | $470K | — |
| PROSHARES TR II | 0.08% | 20,000 | $469K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.08% | 15,175 | $468K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,393 | $466K | — |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 4,601 | $463K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 12,955 | $453K | — |
| OEF iShares S&P 100 ETF | 0.08% | 1,671 | $453K | — |
| QTJL Inn Growth Accel Plus July | 0.08% | 14,816 | $452K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,602 | $449K | — |
| CCI Crown Castle Inc. | 0.08% | 4,236 | $442K | — |
| PM Philip Morris International | 0.08% | 2,781 | $441K | — |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 4,761 | $440K | — |
| TLH iShares 10-20 Year Treasury | 0.07% | 4,190 | $435K | — |
| SHOP Shopify Inc. Class A | 0.07% | 4,539 | $433K | — |
| IDU iShares US Utilities ETF | 0.07% | 4,241 | $430K | — |
| FDT First Trust Develp MKT Ex-US | 0.07% | 7,364 | $429K | — |
| FSK FS KKR Capital Corp. | 0.07% | 20,451 | $428K | — |
| JXN Jackson Financial Inc. Class A | 0.07% | 5,084 | $426K | — |
| BLBD Blue Bird Corp. | 0.07% | 13,108 | $424K | — |
| HYD Vaneck High Yield Muni ETF | 0.07% | 8,262 | $423K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 2,072 | $419K | — |
| ACLS Axcelis Technologies Inc. | 0.07% | 8,400 | $417K | — |
| BUCK Simplify Treasury Option Inc. | 0.07% | 16,887 | $417K | — |
| JMOM JPMorgan US Momentum Factor | 0.07% | 7,374 | $416K | — |
| ARES Ares Management Corp. Class A | 0.07% | 2,831 | $415K | — |
| ABT Abbott Laboratories | 0.07% | 3,096 | $411K | — |
| AMGN Amgen Inc. | 0.07% | 1,298 | $404K | — |
| OKE Oneok Inc. | 0.07% | 4,074 | $404K | — |
| SPOT Spotify Technology SA | 0.07% | 722 | $397K | — |
| LNG Cheniere Energy Inc. | 0.07% | 1,702 | $394K | — |
| PDT John Hancock Prem DVD FND | 0.07% | 30,004 | $392K | — |
| CTA Simplify Managed Futures St | 0.07% | 13,251 | $392K | — |
| MRVL Marvell Technology Inc. | 0.07% | 6,266 | $386K | — |
| SSGA ACTIVE TR | 0.07% | 8,909 | $384K | — |
| GHYG iShares Us&intl High Yield C | 0.07% | 8,595 | $383K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 7,650 | $383K | — |
| UNP Union Pacific Corp. | 0.07% | 1,617 | $382K | — |
| COHR Coherent Corp. | 0.07% | 5,861 | $381K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.07% | 13,925 | $380K | — |
| NUSHARES ETF TR | 0.07% | 14,707 | $379K | — |
| EALT Innovator US Eqty 5TO15 Buff | 0.06% | 12,271 | $377K | — |
| AMAT Applied Materials Inc. | 0.06% | 2,586 | $375K | — |
| NNN NNN REIT Inc. | 0.06% | 8,798 | $375K | — |
| ARE Alexandria Real Estate Equit | 0.06% | 4,054 | $375K | — |
| SILA Sila Realty Trust Inc. | 0.06% | 13,843 | $370K | — |
| AAAU Goldman Sachs Physical Gold | 0.06% | 11,971 | $370K | — |
| KMI Kinder Morgan Inc. | 0.06% | 12,769 | $364K | — |
| PFFA Virtus Infracap US Pref STCK | 0.06% | 17,143 | $364K | — |
| PSX Phillips 66 | 0.06% | 2,909 | $359K | — |
| PSLV Sprott Physical Silver Trust | 0.06% | 30,908 | $359K | — |
| QTOC Innovator Growth Accel PL-Oc | 0.06% | 12,966 | $358K | — |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 7,457 | $357K | — |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 9,299 | $354K | — |
| GVAL Cambria Global Value ETF | 0.06% | 14,304 | $354K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 9,789 | $349K | — |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.06% | 19,807 | $348K | — |
| MLPX Global X MLP & Energy Infras | 0.06% | 5,452 | $348K | — |
| GAUG FT Vest US Equity Moderate B | 0.06% | 9,959 | $346K | — |
| PBDC Putnam BDC Income ETF | 0.06% | 9,950 | $345K | — |
| HIGH Simplify Enhanced Income ETF | 0.06% | 15,704 | $345K | — |
| AIG American International Group | 0.06% | 3,957 | $344K | — |
| LYFT LYFT Inc. Class A | 0.06% | 28,961 | $344K | — |
| PNC PNC Financial Services Group | 0.06% | 1,952 | $343K | — |
| IYH iShares U.S. Healthcare ETF | 0.06% | 5,635 | $343K | — |
| RDVY First Trust Rising Dividend | 0.06% | 5,860 | $343K | — |
| PAAA Pgim Aaa Clo ETF | 0.06% | 6,636 | $341K | — |
| HWM Howmet Aerospace Inc. | 0.06% | 2,624 | $340K | — |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 2,919 | $332K | — |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,677 | $331K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 4,189 | $330K | — |
| SCHF Schwab Intl Equity ETF | 0.06% | 16,621 | $329K | — |
| KR Kroger Co. | 0.06% | 4,850 | $328K | — |
| CI The Cigna Group | 0.06% | 997 | $328K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 1,887 | $328K | — |
| PAA Plains All Amer Pipeline LP | 0.06% | 16,375 | $328K | — |
| DFAT Dimensional US Target Value | 0.06% | 6,337 | $326K | — |
| OSCV Opus Small Cap Value ETF | 0.06% | 9,328 | $325K | — |
| QTJA Innovator Growth Acc Plus-J | 0.06% | 13,767 | $324K | — |
| TFC Truist Financial Corp. | 0.06% | 7,828 | $322K | — |
| ICVT iShares Convertible Bond ETF | 0.05% | 3,771 | $315K | — |
| FIW First Trust Water ETF | 0.05% | 3,114 | $314K | — |
| VHT Vanguard Health Care ETF | 0.05% | 1,184 | $313K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.05% | 13,240 | $311K | — |
| QTAP Innovator GRW 100 Accl Plus | 0.05% | 8,196 | $310K | — |
| KKR KKR & Co. Inc. | 0.05% | 2,685 | $310K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,350 | $307K | — |
| VDE Vanguard Energy ETF | 0.05% | 2,367 | $307K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,653 | $306K | — |
| SMLF iShares US Smallcap Equity F | 0.05% | 4,881 | $303K | — |
| COP Conocophillips | 0.05% | 2,872 | $302K | — |
| PKST Peakstone Realty Trust | 0.05% | 23,614 | $298K | — |
| LGLV SPDR US LC Low Vol Idx | 0.05% | 1,703 | $296K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,427 | $296K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,800 | $293K | — |
| VCR Vanguard Consumer Discre ETF | 0.05% | 891 | $290K | — |
| AMP Ameriprise Financial Inc. | 0.05% | 598 | $290K | — |
| HBTA Horizon Expedition Plus ETF | 0.05% | 13,223 | $287K | — |
| SO The Southern Co. | 0.05% | 3,115 | $286K | — |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.05% | 38,117 | $286K | — |
| HLAL Wahed Ftse USA Shariah ETF | 0.05% | 5,800 | $283K | — |
| MELI MercadoLibre Inc. | 0.05% | 145 | $283K | — |
| CTAS Cintas Corp. | 0.05% | 1,372 | $282K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 3,542 | $279K | — |
| WEX Wex Inc. | 0.05% | 1,774 | $279K | — |
| VAW Vanguard Materials ETF | 0.05% | 1,472 | $278K | — |
| USB US Bancorp | 0.05% | 6,545 | $276K | — |
| XRMI Global X S&P 500 Risk Manage | 0.05% | 14,953 | $276K | — |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 6,550 | $275K | — |
| FSMB First Trust Short Dur Manag | 0.05% | 13,862 | $275K | — |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,071 | $272K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 6,285 | $272K | — |
| HYBI Neos Enhanced Ics ETF | 0.05% | 5,404 | $270K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,370 | $269K | — |
| UBER Uber Technologies Inc. | 0.05% | 3,686 | $269K | — |
| RING iShares MSCI Global Gold Min | 0.05% | 6,943 | $266K | — |
| BX Blackstone Inc. | 0.05% | 1,902 | $266K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 10,417 | $263K | — |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 4,334 | $262K | — |
| SLVP iShares MSCI Global Silver A | 0.04% | 17,420 | $261K | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,629 | $260K | — |
| HON Honeywell International Inc. | 0.04% | 1,227 | $260K | — |
| FXY Invesco Currencyshares Japan | 0.04% | 4,151 | $255K | — |
| ECOW Pacer Emerging Markets Cash | 0.04% | 12,486 | $255K | — |
| URTH iShares MSCI World ETF | 0.04% | 1,650 | $253K | — |
| LOW Lowe's Cos Inc. | 0.04% | 1,078 | $251K | — |
| PEY Invesco High Yield Equity Di | 0.04% | 11,645 | $250K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 3,506 | $249K | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,400 | $245K | — |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,998 | $238K | — |
| PAAS Pan American Silver Corp. | 0.04% | 9,198 | $238K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 4,446 | $234K | — |
| TGTX TG Therapeutics Inc. | 0.04% | 5,924 | $234K | — |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,006 | $233K | — |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.04% | 7,182 | $231K | — |
| PEP Pepsico Inc. | 0.04% | 1,529 | $229K | — |
| C Citigroup Inc. | 0.04% | 3,217 | $228K | — |
| TOL Toll Brothers Inc. | 0.04% | 2,155 | $228K | — |
| PFE Pfizer Inc. | 0.04% | 8,977 | $227K | — |
| MMM 3M Co. | 0.04% | 1,545 | $227K | — |
| TXN Texas Instruments Inc. | 0.04% | 1,253 | $225K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 2,882 | $225K | — |
| FLEX Flex Ltd. | 0.04% | 6,788 | $225K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,602 | $224K | — |
| ROAD Construction Partners Inc. Class A | 0.04% | 3,110 | $224K | — |
| SNOW Snowflake Inc. | 0.04% | 1,527 | $223K | — |
| REXR Rexford Industrial Realty Inc. | 0.04% | 5,699 | $223K | — |
| FCNCA First Citizens Bcshs Class A | 0.04% | 120 | $223K | — |
| NEM Newmont Corp. | 0.04% | 4,576 | $221K | — |
| FR First Industrial Realty TR | 0.04% | 4,086 | $220K | — |
| GATX Gatx Corp. | 0.04% | 1,413 | $219K | — |
| NYF iShares New York Muni Bond E | 0.04% | 4,141 | $218K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 8,530 | $218K | — |
| XAI OCTAGN FLT RAT & ALT INM | 0.04% | 36,861 | $218K | — |
| BENJ Horizon Landmark ETF | 0.04% | 4,323 | $218K | — |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.04% | 4,253 | $215K | — |
| FPI Farmland Partners Inc. | 0.04% | 19,129 | $213K | — |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 7,760 | $213K | — |
| FLMI Franklin Dynamic Municipal B | 0.04% | 8,682 | $212K | — |
| DFS Discover Financial Services | 0.04% | 1,237 | $211K | — |
| ELV Elevance Health Inc. | 0.04% | 483 | $210K | — |
| DD Dupont DE Nemours Inc. | 0.04% | 2,808 | $210K | — |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,058 | $210K | — |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 8,778 | $208K | — |
| CLPR Clipper Realty Inc. | 0.04% | 53,820 | $207K | — |
| STLD Steel Dynamics Inc. | 0.04% | 1,647 | $206K | — |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.04% | 7,338 | $204K | — |
| CPT Camden Property Trust | 0.04% | 1,665 | $204K | — |
| DASH DoorDash Inc. Class A | 0.04% | 1,114 | $204K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 6,844 | $203K | — |
| XLV SS Health Care Select Sector | 0.03% | 1,391 | $203K | — |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,746 | $203K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,751 | $202K | — |
| DUK Duke Energy Corp. | 0.03% | 1,656 | $202K | — |
| PAX Patria Investments Ltd. Class A | 0.03% | 17,436 | $197K | — |
| NMT Nuveen Ma QLTY Muni Inc. | 0.03% | 15,960 | $189K | — |
| TBPH Theravance Biopharma Inc. | 0.03% | 21,060 | $188K | — |
| BRT BRT Apartments Corp. | 0.03% | 10,893 | $185K | — |
| GHY Pgim Global High Yield Fund | 0.03% | 11,000 | $148K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,413 | $145K | — |
| HL Hecla Mining Co. | 0.02% | 25,324 | $141K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 23,786 | $133K | — |
| EQX Equinox Gold Corp. | 0.02% | 17,831 | $123K | — |
| PESI Perma-Fix Environmental SVCS | 0.02% | 16,844 | $122K | — |
| GSM Ferroglobe PLC | 0.02% | 30,704 | $114K | — |
| CRF Cornerstone Total Return | 0.02% | 12,529 | $90K | — |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.02% | 41,329 | $88K | — |
| MPT Medical Properties Trust Inc. | 0.01% | 13,573 | $82K | — |
| ETF OPPORTUNITIES TRUST | 0.01% | 14,737 | $80K | — |
| UUUU Energy Fuels Inc. | 0.01% | 18,641 | $70K | — |
| CDZI Cadiz Inc. | 0.01% | 21,000 | $62K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 11,908 | $55K | — |
| MLSS Milestone Scientific Inc. | 0.01% | 49,100 | $46K | — |
| MACKENZIE RLTY CAP INC | 0.01% | 22,760 | $34K | — |
| DNN Denison Mines Corp. | 0.00% | 16,887 | $22K | — |
Options reported separately and not counted above: HL calls ($19K), SA calls ($12K), AG calls ($7K), EQX calls ($5K).
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $861.8M | VTI, NVDA, VUG, AAPL, AMZN |
| Q1 2026 | 491 | $784.3M | VTI, NVDA, VUG, AAPL, AVGO |
| Q4 2025 | 496 | $830.3M | NVDA, VTI, VUG, AAPL, AVGO |
| Q3 2025 | 476 | $774.6M | NVDA, VTI, VUG, AAPL, AMZN |
| Q2 2025 | 448 | $620.4M | NVDA, VTI, VUG, AAPL, AMZN |
| Q1 2025 | 421 | $582.0M | VTI, NVDA, AAPL, VUG, SPMO |