Brookwood Investment Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Brookwood Investment Group LLC reported 448 stock positions worth $620.4 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q1 2025, it opened 100 new positions, sold out of 73, added to 153 and reduced 179. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −98%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002066812
Portfolio Value
$620.4M (Q2 2025)
SEC Filing
0002066812-25-000005 ↗ filed Aug 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2025: $582.0M Q1 2025 Q2 2025: $620.4M $620.4M Q2 2025 Q3 2025: $774.6M Q3 2025 Q4 2025: $830.3M Q4 2025 Q1 2026: $784.3M Q1 2026 Q2 2026: $861.8M Q2 2026

Holdings 448 stocks · $620.4M

NVDA Nvidia Corp. 6.85% 268,923 $42.5M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 6.34% 129,434 $39.3M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 4.31% 61,008 $26.7M Add +3.2%
AAPL Apple Inc. 3.51% 106,241 $21.8M Reduce -3.5%
AMZN Amazon.com Inc. 3.00% 84,971 $18.6M Add +3.5%
MSFT Microsoft Corp. 2.83% 35,310 $17.6M Reduce -10.2%
AVGO Broadcom Inc. 2.58% 58,014 $16.0M Add +7.5%
SPMO Invesco S&P 500 Momentum ETF 2.20% 121,584 $13.7M Reduce -47.7%
META Meta Platforms Inc. Class A 2.07% 17,428 $12.9M Add +6.1%
TFLO iShares Treasury Floating Ra 1.80% 220,542 $11.2M Add +51.1%
LGOV First TR Long Duration O-ETF 1.75% 507,061 $10.9M Reduce -29.6%
GLD SPDR Gold Shares 1.24% 25,141 $7.7M Reduce -3.6%
NEAR iShares SH Dba ETF Usd Inc. 1.12% 135,857 $6.9M Reduce -35.8%
GOOGL Alphabet Inc. Class A 1.04% 36,439 $6.4M Reduce -15.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 10,274 $6.3M Add +30.3%
NFLX Netflix Inc. 0.97% 4,498 $6.0M Add +21.2%
FLXR TCW Flexible Income ETF 0.96% 151,115 $6.0M New
TLT iShares 20+ Year Treasury BD 0.89% 62,483 $5.5M Reduce -19.4%
TMFE Motley Fool Capital Efficie 0.80% 177,007 $5.0M New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.80% 133,051 $4.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.77% 65,611 $4.8M Add +19.5%
TSLA Tesla Inc. 0.74% 14,467 $4.6M Add +45.5%
IVV iShares Core S&P 500 ETF 0.73% 7,300 $4.5M Reduce -33.1%
GOOG Alphabet Inc. Class C 0.68% 23,834 $4.2M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 0.65% 29,445 $4.0M Add +110.3%
QUAL iShares MSCI USA Quality Fac 0.62% 21,183 $3.9M Add +7.7%
FRTY Alger Mid Cap 40 ETF 0.59% 190,688 $3.7M Reduce -57.4%
COST Costco Wholesale Corp. 0.59% 3,680 $3.6M Add +17.1%
WMT Walmart Inc. 0.58% 36,877 $3.6M Add +65.8%
IVW iShares S&P 500 Growth ETF 0.55% 31,252 $3.4M Reduce -4.1%
STOT SS DL St Dur TR Tact ETF 0.54% 70,321 $3.3M New
LLY Eli Lilly & Co. 0.54% 4,261 $3.3M Add +57.1%
VGT Vanguard Info Tech ETF 0.51% 4,782 $3.2M Add +2.1%
IVOL Quadratic Int Rte Vol Infl H 0.50% 157,186 $3.1M New
EFV iShares MSCI Eafe Value ETF 0.49% 47,540 $3.0M Add +41.7%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 11,810 $2.8M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.45% 9,554 $2.8M Add +93.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.43% 48,809 $2.7M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.41% 4,575 $2.5M Reduce -9.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.40% 26,303 $2.5M Add +10.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 26,894 $2.5M Add +10.0%
DVOL First Trust DW Momtm & Low 0.39% 68,728 $2.4M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 5,340 $2.4M Add +14.0%
VXUS Vanguard Total Intl Stock 0.37% 33,573 $2.3M Add +15.6%
IVE iShares S&P 500 Value ETF 0.35% 11,235 $2.2M Add +25.1%
TIP iShares Tips Bond ETF 0.34% 19,272 $2.1M Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 18,983 $2.1M Add +2.4%
MCHP Microchip Technology Inc. 0.31% 27,360 $1.9M Reduce -37.1%
AGG iShares Core U.S. Aggregate 0.31% 19,390 $1.9M Add +637.5%
SHY iShares 1-3 Year Treasury Bo 0.31% 23,104 $1.9M Add +56.1%
XLF SS Financial Select Sector 0.30% 35,042 $1.8M Add +62.3%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 3,680 $1.8M Reduce -7.1%
JEPI JPMorgan Equity Premium Inco 0.28% 30,694 $1.7M Reduce -18.9%
PANW Palo Alto Networks Inc. 0.28% 8,523 $1.7M Add +7.3%
V Visa Inc. Class A 0.28% 4,815 $1.7M Reduce -37.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.27% 32,776 $1.7M Add +7.6%
URI United Rentals Inc. 0.27% 2,227 $1.7M Reduce -52.9%
SCHG Schwab US Large-Cap Growth 0.27% 57,265 $1.7M Reduce -11.0%
ECL Ecolab Inc. 0.27% 6,158 $1.7M Reduce -1.9%
OZ Belpointe Prep LLC Class A 0.27% 25,761 $1.6M Reduce -32.6%
XMMO Invesco S&P Midcap Momentum 0.26% 12,739 $1.6M Add +336.4%
BMY Bristol-Myers Squibb Co. 0.26% 34,958 $1.6M Add +24.9%
HD Home Depot Inc. 0.26% 4,372 $1.6M Add +28.3%
GE General Electric filed as GE AEROSPACE 0.26% 6,162 $1.6M Add +110.5%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 3,080 $1.6M Add +14.5%
XBAP Innovator US Eqy Accel 9 Buf 0.25% 42,548 $1.6M Add +19.4%
RDNT Radnet Inc. 0.25% 27,265 $1.6M Reduce -1.6%
XLI SS Industrial Select Sector 0.25% 10,442 $1.5M Add +146.3%
XBJL Inn US Eq Acc 9 Buff July 0.25% 42,674 $1.5M Add +12.1%
KO The Coca-Cola Co. 0.25% 21,657 $1.5M Reduce -3.7%
XBJA Innovator US Eq Ac 9 Buff-J 0.25% 50,782 $1.5M Add +12.3%
XBOC Innovator US Eqy Acc 9 Buff 0.24% 46,128 $1.5M Add +13.0%
FTWO Strive Natural Resources And 0.24% 40,999 $1.5M Add +4.9%
ALLW State Street Brgwtr All WTHR 0.23% 55,888 $1.5M Add +12.7%
SCHK Schwab 1000 Index ETF 0.23% 48,138 $1.4M Reduce -10.8%
XLK SS Technology Select Sector 0.23% 5,662 $1.4M Add +14.4%
FLOT iShares Floating Rate Bond E 0.23% 27,982 $1.4M Reduce -26.7%
IAUM iShares Gold Trust Micro 0.23% 43,142 $1.4M Reduce -0.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.23% 12,582 $1.4M Reduce -4.6%
SCHB Schwab US Broad Market ETF 0.23% 58,611 $1.4M Reduce -8.0%
BND Vanguard Total Bond Market 0.22% 18,915 $1.4M Reduce -1.0%
VT Vanguard Tot World STK ETF 0.22% 10,686 $1.4M Reduce -10.2%
SPHD Invesco S&P 500 High Dividen 0.22% 28,286 $1.3M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.21% 1,883 $1.3M Reduce -5.4%
ORCL Oracle Corp. 0.21% 6,075 $1.3M Reduce -9.1%
SPEM State Street SP PTF Em ETF 0.21% 30,788 $1.3M Add +36.9%
IBIT iShares Bitcoin Trust ETF 0.21% 21,368 $1.3M Reduce -13.1%
AFMC First Trust Active Factor Mi 0.21% 40,119 $1.3M Reduce -38.1%
XLC SS Comm Select Sector SPDR 0.20% 11,576 $1.3M Add +15.7%
SLV iShares Silver Trust 0.20% 38,105 $1.3M Add +1.3%
JMID Jhi Mid Cap Growth Alpha ETF 0.20% 43,045 $1.2M New
NEM Newmont Corp. 0.20% 21,299 $1.2M Add +365.4%
TMFM Motley Fool Mid-Cap Growth 0.20% 46,359 $1.2M New
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.20% 46,360 $1.2M New
ELV Elevance Health Inc. 0.19% 3,092 $1.2M Add +540.2%
HWM Howmet Aerospace Inc. 0.19% 6,458 $1.2M Add +146.1%
XOM Exxon Mobil Corp. 0.19% 11,102 $1.2M Add +10.1%
OEF iShares S&P 100 ETF 0.19% 3,893 $1.2M Add +133.0%
CAT Caterpillar Inc. 0.19% 3,034 $1.2M Add +16.3%
IRDM Iridium Communications Inc. 0.19% 38,614 $1.2M New
GDXJ Vaneck Junior Gold Miners 0.19% 17,197 $1.2M Reduce -12.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 14,150 $1.2M Add +299.5%
BALT Inn Defined Wealth Shield 0.19% 35,983 $1.2M Add +16.8%
CPER United States Copper Index 0.18% 35,827 $1.1M New
COPX Global X Copper Miners ETF 0.18% 25,131 $1.1M Add +14.9%
AXS Axis Capital Holdings Ltd. 0.18% 10,872 $1.1M Reduce -22.4%
CORT Corcept Therapeutics Inc. 0.18% 15,366 $1.1M Add +54.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 3,823 $1.1M Add +76.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.18% 18,850 $1.1M Add +23.5%
RTX RTX Corp. 0.18% 7,697 $1.1M Reduce -20.8%
EFG iShares MSCI Eafe Growth ETF 0.18% 10,021 $1.1M Reduce -9.8%
GAUG FT Vest US Equity Moderate B 0.18% 30,255 $1.1M Add +203.8%
AB Alliancebernstein Holding LP 0.18% 27,344 $1.1M Add +76.5%
GII State Street SPDR S&P Global 0.18% 16,193 $1.1M Add +9.1%
CVX Chevron Corp. 0.18% 7,599 $1.1M Reduce -13.5%
MUB iShares National Muni Bond E 0.17% 10,365 $1.1M Add +11.2%
GNR State Street SPDR S&P Global 0.17% 19,954 $1.1M Add +18.8%
SILJ Amplify Junior Silver Miners 0.17% 72,904 $1.1M Add +40.4%
LDOS Leidos Holdings Inc. 0.17% 6,796 $1.1M Reduce -16.6%
VZ Verizon Communications Inc. 0.17% 24,723 $1.1M Add +0.1%
QDPL Pacer Met US LRG Cap DVD 400 0.17% 26,985 $1.1M Add +12.5%
FBND Fidelity Total Bond ETF 0.17% 23,239 $1.1M Reduce -5.7%
IEF iShares 7-10 Year Treasury B 0.17% 10,815 $1.0M Add +4.5%
DOCS Doximity Inc. Class A 0.17% 16,808 $1.0M New
BKLN Invesco Senior Loan ETF 0.17% 48,930 $1.0M Add +17.0%
AMD Advanced Micro Devices 0.16% 7,203 $1.0M Add +23.9%
XLE SS Energy Select Sector 0.16% 11,971 $1.0M Reduce -52.1%
T AT&T Inc. 0.16% 34,976 $1.0M Reduce -6.6%
BWMN Bowman Consulting Group Ltd. 0.16% 35,190 $1.0M Reduce -11.3%
ITA iShares U.S. Aerospace & Def 0.16% 5,359 $1.0M Add +11.5%
BSV Vanguard Short-Term Bond ETF 0.16% 12,801 $1.0M Add +5.9%
SCHZ Schwab US Aggregate Bond ETF 0.16% 43,337 $1.0M Reduce -41.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 21,232 $1.0M Reduce -48.4%
MA Mastercard Inc. Class A 0.16% 1,723 $968K Reduce -28.4%
SPLV Invesco S&P 500 Low Volatili 0.16% 13,288 $968K Reduce -1.7%
JMUB JPMorgan Municipal ETF 0.16% 19,482 $967K Add +10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 3,412 $955K Reduce -4.2%
XLV SS Health Care Select Sector 0.15% 6,988 $942K Add +402.4%
PHYS Sprott Physical Gold Trust 0.15% 37,134 $941K Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,562 $938K Add +25.5%
HRL Hormel Foods Corp. 0.15% 30,898 $935K Add +0.0%
URA Global X Uranium ETF 0.15% 24,069 $934K Add +7.2%
IAU iShares Gold Trust 0.15% 14,801 $923K Reduce -7.9%
MBB iShares MBS ETF 0.15% 9,715 $912K Reduce -18.7%
VIGI Vanguard Int Div App Indx FD 0.15% 10,040 $905K Add +26.6%
PG The Procter & Gamble Co. 0.15% 5,670 $903K Reduce -49.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 13,401 $901K New
RUNN Running Oak Efficient GR ETF 0.14% 26,332 $891K Add +6.4%
THRO iShares U.S. Thematic Rotati 0.14% 24,998 $889K New
ESGU iShares ESG Aware MSCI USA 0.14% 6,570 $889K Add +18.1%
VOO Vanguard S&P 500 ETF 0.14% 1,541 $875K Reduce -15.6%
CW Curtiss-Wright Corp. 0.14% 1,785 $872K Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.14% 3,794 $859K Reduce -49.3%
BUCK Simplify Treasury Option Inc. 0.14% 36,244 $857K Add +114.6%
USD Proshares Ultra Semiconduct 0.14% 11,475 $849K Reduce -31.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 18,220 $842K Reduce -41.9%
CRM Salesforce Inc. 0.14% 3,077 $839K Add +53.7%
VPU Vanguard Utilities ETF 0.14% 4,752 $839K Reduce -6.7%
HCA HCA Healthcare Inc. 0.13% 2,176 $834K Reduce -1.1%
AXP American Express Co. 0.13% 2,596 $828K Add +39.3%
GEV GE Vernova Inc. 0.13% 1,559 $825K New
EOG EOG Resources Inc. 0.13% 6,830 $817K Reduce -38.5%
FTLS First Trust Long/Short Eqty 0.13% 12,268 $813K Add +8.6%
LMT Lockheed Martin Corp. 0.13% 1,731 $802K Add +21.7%
AGGH Simplify Aggregate Bond ETF 0.13% 38,608 $797K New
MCD McDonald's Corp. 0.13% 2,726 $796K Add +49.0%
VTIP Vanguard Short-Term Tips 0.13% 15,825 $796K Reduce -50.6%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,779 $792K Add +0.6%
FXE Invesco Currencyshares Euro 0.13% 7,183 $781K New
GBTC Grayscale Bitcoin Trust ETF 0.13% 9,200 $780K Reduce -8.6%
UNH Unitedhealth Group Inc. 0.13% 2,493 $778K Reduce -22.8%
BA The Boeing Co. 0.12% 3,666 $768K Add +0.1%
IAGG iShares Intl Aggregate Bond 0.12% 14,992 $766K New
SPSM SS SPDR P S&P 600 Small Cap 0.12% 17,906 $763K New
IEMG iShares Core MSCI Emerging 0.12% 12,645 $759K Add +17.4%
USMV iShares MSCI USA Min Vol Fac 0.12% 7,891 $741K Reduce -3.0%
TLH iShares 10-20 Year Treasury 0.12% 7,209 $732K Add +72.0%
HFGM Unltd HFGM Global Macro ETF 0.12% 26,934 $729K New
GDX Vaneck Gold Miners ETF 0.12% 13,973 $727K Reduce -16.5%
TMUS T-Mobile US Inc. 0.12% 3,034 $723K Reduce -58.5%
MRK Merck & Co. Inc. 0.12% 9,119 $722K Reduce -8.7%
PGR Progressive Corp. 0.12% 2,687 $717K Reduce -35.2%
VEA Vanguard Ftse Developed ETF 0.12% 12,556 $716K Reduce -47.9%
ITOT iShares Core S&P Total U.S. 0.12% 5,283 $713K Reduce -4.6%
QYLD Global X Nasd 100 Cov Call 0.11% 42,112 $704K Add +44.7%
FPE FT-Preferred Secur & Inc. ETF 0.11% 39,008 $694K Add +0.0%
ACIO Aptus Collared Invest Opp 0.11% 16,680 $691K Reduce -4.7%
COWZ Pacer US Cash Cows 100 ETF 0.11% 12,495 $688K Reduce -9.8%
VMBS Vanguard Mortgage-Backed Sec 0.11% 14,853 $688K Reduce -1.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.11% 14,779 $682K Add +31.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 20,367 $681K Reduce -2.6%
CASY Casey's General Stores Inc. 0.11% 1,314 $670K No change
ISRG Intuitive Surgical Inc. 0.11% 1,225 $666K Reduce -13.0%
IYW iShares Ustechnology ETF 0.11% 3,762 $652K Reduce -14.6%
HYBI Neos Enhanced Ics ETF 0.10% 12,905 $651K Add +138.8%
BSX Boston Scientific Corp. 0.10% 5,954 $640K New
VIG Vanguard Dividend Apprec ETF 0.10% 3,121 $639K Add +3.6%
DE Deere & Co. 0.10% 1,242 $632K Reduce -23.0%
BIV Vanguard Intermediate-Term B 0.10% 8,087 $625K Add +27.3%
ORRF Orrstown Finl Services Inc. 0.10% 19,609 $624K No change
WFC Wells Fargo & Co. 0.10% 7,758 $622K Reduce -50.8%
NLY Annaly Capital Management Inc. 0.10% 32,265 $607K Reduce -1.4%
QTJL Inn Growth Accel Plus July 0.10% 16,735 $599K Add +12.9%
AMLP Alerian MLP ETF 0.10% 12,200 $596K Add +3.9%
UBER Uber Technologies Inc. 0.10% 6,380 $595K Add +73.1%
VDC Vanguard Consumer Staple ETF 0.10% 2,701 $591K Reduce -13.6%
SCHD Schwab US DVD Equity ETF 0.10% 22,301 $591K New
SECT Main Sector Rotation ETF 0.09% 10,103 $587K Reduce -2.7%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,479 $586K Add +6.2%
ACLS Axcelis Technologies Inc. 0.09% 8,400 $585K No change
EALT Innovator US Eqty 5TO15 Buff 0.09% 17,945 $585K Add +46.2%
AMAT Applied Materials Inc. 0.09% 3,177 $582K Add +22.9%
WPC WP Carey Inc. 0.09% 9,173 $572K Add +3.7%
SPYT Defiance S&P 500 Tar Inc. ETF 0.09% 30,612 $556K Add +54.5%
SPYI Neos S&P 500 High Income ETF 0.09% 10,974 $552K Add +47.2%
MU Micron Technology Inc. 0.09% 4,469 $551K Reduce -81.8%
NOW ServiceNow Inc. 0.09% 534 $549K Reduce -35.7%
SLVO UBS AG Etracs SL SH Co. C ETN 0.09% 6,831 $547K Reduce -70.9%
JSML Janus Hender SM Cap GRW Alph 0.09% 7,941 $536K New
XSMO Invesco S&P Smallcap Momentu 0.09% 7,835 $533K New
FTSM First Trust Enh Short Mat FD 0.09% 8,830 $529K Reduce -54.6%
PKST Peakstone Realty Trust 0.09% 39,992 $528K Add +69.4%
MCK McKesson Corp. 0.08% 717 $526K Reduce -1.8%
COHR Coherent Corp. 0.08% 5,816 $519K Reduce -0.8%
ARE Alexandria Real Estate Equit 0.08% 7,130 $518K Add +75.9%
QCOM Qualcomm Inc. 0.08% 3,237 $515K Reduce -37.5%
XLP SS Consumer Staples Sel Sect 0.08% 6,271 $508K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 73,451 $505K Add +92.7%
EPD Enterprise Products Partners 0.08% 16,256 $504K Reduce -6.3%
VYM Vanguard High DVD Yield ETF 0.08% 3,745 $499K Add +2.7%
JMOM JPMorgan US Momentum Factor 0.08% 7,745 $498K Add +5.0%
BX Blackstone Inc. 0.08% 3,328 $498K Add +75.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 7,851 $496K Reduce -57.3%
CB Chubb Ltd. 0.08% 1,699 $492K New
PM Philip Morris International 0.08% 2,672 $487K Reduce -3.9%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.08% 15,841 $484K New
QTOC Innovator Growth Accel PL-Oc 0.08% 15,092 $481K Add +16.4%
PFFA Virtus Infracap US Pref STCK 0.08% 22,961 $478K Add +33.9%
TRGP Targa Resources Corp. 0.08% 2,747 $478K No change
BINC iShares Flex I A ETF-Usd Inc. 0.08% 9,001 $476K Reduce -22.9%
MMM 3M Co. 0.08% 3,105 $473K Add +101.0%
VFH Vanguard Financials ETF 0.08% 3,707 $472K Reduce -19.3%
VOX Vanguard Communication Servi 0.08% 2,743 $469K Reduce -18.6%
ANGL Vaneck Fallen Angel High YLD 0.08% 16,005 $469K New
IPKW Invesco International Buybac 0.07% 9,523 $463K New
ARES Ares Management Corp. Class A 0.07% 2,667 $462K Reduce -5.8%
GM General Motors Co. 0.07% 9,316 $458K Reduce -54.7%
JUCY Aptus Enhanced Yield ETF 0.07% 20,550 $457K Reduce -49.1%
VIS Vanguard Industrials ETF 0.07% 1,627 $456K Reduce -20.6%
RSPS Invesco S&P 500 Equal Weight 0.07% 15,175 $455K No change
JPIE JPMorgan Income ETF 0.07% 9,808 $454K Reduce -38.3%
SHOP Shopify Inc. Class A 0.07% 3,936 $454K Reduce -13.3%
MS Morgan Stanley 0.07% 3,221 $454K New
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 13,851 $451K New
GD General Dynamics Corp. 0.07% 1,534 $447K New
XLY SS Consumer Disc Select Sect 0.07% 2,051 $446K Add +22.3%
QTAP Innovator GRW 100 Accl Plus 0.07% 10,592 $445K Add +29.2%
FPEI First Trust Institutional PR 0.07% 23,392 $444K New
MET Metlife Inc. 0.07% 5,513 $443K Reduce -25.3%
QTJA Innovator Growth Acc Plus-J 0.07% 16,247 $443K Add +18.0%
JNJ Johnson & Johnson 0.07% 2,899 $443K Reduce -49.9%
VCR Vanguard Consumer Discre ETF 0.07% 1,216 $441K Add +36.5%
VRT Vertiv Holdings Co. Class A 0.07% 3,414 $438K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,480 $438K Reduce -4.7%
GOVT iShares US Treasury Bond ETF 0.07% 19,031 $437K Reduce -16.8%
GEHC GE Healthcare Technology 0.07% 5,857 $434K New
IDU iShares US Utilities ETF 0.07% 4,139 $433K Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.07% 6,959 $432K Reduce -42.9%
QSML Wisdomtree U.S. Smalcp Q GF 0.07% 16,368 $431K New
UCON First Trust Smith Unconstrai 0.07% 17,273 $430K Reduce -97.5%
PFE Pfizer Inc. 0.07% 17,727 $430K Add +97.5%
ABBV Abbvie Inc. 0.07% 2,237 $415K Reduce -35.1%
RSP Invesco S&P 500 Equal Weight 0.07% 2,277 $414K New
NNN NNN REIT Inc. 0.07% 9,560 $413K Add +8.7%
XRMI Global X S&P 500 Risk Manage 0.07% 23,018 $412K Add +53.9%
UNP Union Pacific Corp. 0.07% 1,773 $408K Add +9.7%
BUFZ FT Vest Laddered Moderate Bu 0.07% 16,356 $408K Add +23.5%
CGGR Cap Group Growth Equity 0.07% 9,964 $405K New
TMFS Motley Fool Small-Cap Growth 0.06% 11,373 $402K New
CTA Simplify Managed Futures St 0.06% 14,970 $400K Add +13.0%
SGOV iShares 0-3 Month Treasury B 0.06% 3,965 $399K Reduce -13.8%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 4,419 $398K New
MRVL Marvell Technology Inc. 0.06% 5,098 $395K Reduce -18.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 9,902 $391K Add +1.1%
LOW Lowe's Cos Inc. 0.06% 1,760 $390K Add +63.3%
CGMS Cap Group US Multi-Sect Bond 0.06% 14,070 $389K Add +1.0%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,821 $388K Reduce -3.5%
HYD Vaneck High Yield Muni ETF 0.06% 7,646 $384K Reduce -7.5%
PDT John Hancock Prem DVD FND 0.06% 29,021 $382K Reduce -3.3%
KMI Kinder Morgan Inc. 0.06% 12,978 $382K Add +1.6%
BLBD Blue Bird Corp. 0.06% 8,764 $378K Reduce -33.1%
AFL Aflac Inc. 0.06% 3,556 $375K New
AEM Agnico Eagle Mines Ltd. 0.06% 3,143 $374K New
ETN Eaton Corp. PLC 0.06% 1,031 $368K Reduce -65.2%
SPAB SS SPDR P Agg Bond ETF 0.06% 14,291 $366K Reduce -92.5%
SILA Sila Realty Trust Inc. 0.06% 15,141 $358K Add +9.4%
MELI MercadoLibre Inc. 0.06% 136 $355K Reduce -6.2%
TBIL F/M US Treasury 3 Month Bill 0.06% 7,050 $352K Reduce -7.8%
SBUX Starbucks Corp. 0.06% 3,829 $351K Reduce -25.9%
BAI Ishrs AI in and Tech Act ETF 0.06% 12,147 $350K New
SRLN SS Blackstone Sr Loan ETF 0.06% 8,407 $350K New
REXR Rexford Industrial Realty Inc. 0.06% 9,799 $349K Add +71.9%
FSK FS KKR Capital Corp. 0.06% 16,786 $348K Reduce -17.9%
FLRT Pacer Aristotle Pacific Floa 0.06% 7,278 $346K New
PAX Patria Investments Ltd. Class A 0.06% 24,631 $346K Add +41.3%
BKR Baker Hughes Co. 0.06% 9,018 $346K Reduce -40.3%
VNQ Vanguard Real Estate ETF 0.06% 3,877 $345K Reduce -38.7%
RDVY First Trust Rising Dividend 0.06% 5,463 $343K Reduce -6.8%
FIW First Trust Water ETF 0.05% 3,119 $337K Add +0.2%
OKE Oneok Inc. 0.05% 4,075 $333K Add +0.0%
DEA Easterly Government Properti 0.05% 14,954 $332K New
SCHW Schwab (charles) Corp. 0.05% 3,609 $329K Reduce -58.9%
EMB iShares JP Morgan Usd Emergi 0.05% 3,554 $329K Reduce -48.7%
MMSC First Trust Multi-Manager SM 0.05% 15,932 $329K Reduce -79.3%
ROAD Construction Partners Inc. Class A 0.05% 3,080 $327K Reduce -1.0%
CVS CVS Health Corp. 0.05% 4,725 $326K New
AAAU Goldman Sachs Physical Gold 0.05% 9,960 $325K Reduce -16.8%
JAAA Janus Henderson Aaa Clo ETF 0.05% 6,409 $325K New
GLDM SPDR Gold Minishares Trust 0.05% 4,938 $324K New
CAH Cardinal Health Inc. 0.05% 1,909 $321K New
IYH iShares U.S. Healthcare ETF 0.05% 5,635 $318K No change
CEG Constellation Energy 0.05% 979 $316K New
HLAL Wahed Ftse USA Shariah ETF 0.05% 5,800 $310K No change
SDIV Global X Superdividend ETF 0.05% 13,726 $310K New
XAI OCTAGN FLT RAT & ALT INM 0.05% 54,756 $309K Add +48.5%
CDNS Cadence Design SYS Inc. 0.05% 1,001 $308K Reduce -6.5%
ABT Abbott Laboratories 0.05% 2,266 $308K Reduce -26.8%
PH Parker Hannifin Corp. 0.05% 440 $307K New
DFCF Dimensional Core Fixed Inc. 0.05% 7,250 $306K Add +10.7%
CTAS Cintas Corp. 0.05% 1,372 $306K No change
IMOM Alpha Intl Quant Mom ETF 0.05% 8,901 $302K New
PSX Phillips 66 0.05% 2,525 $301K Reduce -13.2%
VHT Vanguard Health Care ETF 0.05% 1,210 $301K Add +2.2%
FISV Fiserv Inc. 0.05% 1,743 $301K New
PAA Plains All Amer Pipeline LP 0.05% 16,379 $300K Add +0.0%
INNOVATOR IBD 50 ETF 0.05% 9,232 $300K New
ANET Arista Networks Inc. 0.05% 2,907 $297K Reduce -69.9%
LGLV SPDR US LC Low Vol Idx 0.05% 1,703 $297K No change
PRU Prudential Financial Inc. 0.05% 2,687 $289K New
SO The Southern Co. 0.05% 3,123 $287K Add +0.3%
HON Honeywell International Inc. 0.05% 1,224 $285K Reduce -0.2%
C Citigroup Inc. 0.05% 3,322 $283K Add +3.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,370 $282K No change
DVDN Kingsbarn DVD Opportunty ETF 0.05% 12,298 $282K New
URTH iShares MSCI World ETF 0.05% 1,662 $281K Add +0.7%
AMGN Amgen Inc. 0.05% 1,002 $280K Reduce -22.8%
VDE Vanguard Energy ETF 0.04% 2,322 $277K Reduce -1.9%
IWMI Neos Russell 2000 High Inc. 0.04% 6,083 $276K New
CLPR Clipper Realty Inc. 0.04% 74,582 $274K Add +38.6%
CSCO Cisco Systems Inc. 0.04% 3,943 $274K Reduce -77.3%
CI The Cigna Group 0.04% 825 $273K Reduce -17.3%
ADBE Adobe Inc. 0.04% 703 $272K Reduce -71.9%
VAW Vanguard Materials ETF 0.04% 1,387 $270K Reduce -5.8%
DFSD Dimensional Short Duration 0.04% 5,625 $270K Reduce -52.1%
FPI Farmland Partners Inc. 0.04% 23,221 $267K Add +21.4%
VLO Valero Energy Corp. 0.04% 1,987 $267K New
CMCSA Comcast Corp. Class A 0.04% 7,431 $265K Reduce -69.7%
NMT Nuveen Ma QLTY Muni Inc. 0.04% 22,460 $264K Add +40.7%
DFAT Dimensional US Target Value 0.04% 4,872 $263K Reduce -23.1%
ADME Aptus Drwdwn MGD Eqty ETF 0.04% 5,450 $263K New
SPOT Spotify Technology SA 0.04% 340 $261K Reduce -52.9%
KR Kroger Co. 0.04% 3,605 $259K Reduce -25.7%
FCX Freeport-McMoran Inc. 0.04% 5,943 $258K New
FDX FedEx Corp. 0.04% 1,126 $256K New
DIHP Dimensional International Hi 0.04% 8,600 $254K New
PNC PNC Financial Services Group 0.04% 1,359 $253K Reduce -30.4%
NXRT Nexpoint Residential 0.04% 7,524 $251K New
IJR iShares Core S&P Small-Cap E 0.04% 2,264 $247K Reduce -19.1%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 9,979 $247K Reduce -4.2%
IGV iShares Expanded Tech-Softwa 0.04% 2,235 $245K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,973 $244K Reduce -18.7%
FLTR Vaneck Ig Floating Rate ETF 0.04% 9,514 $243K Add +11.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,358 $242K Reduce -9.4%
PEY Invesco High Yield Equity Di 0.04% 11,523 $235K Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.04% 4,181 $235K New
LRCX Lam Research Corp. 0.04% 2,406 $234K New
KNGZ FT - S&P 500 DVD Aristocrats 0.04% 6,940 $233K Reduce -3.4%
TOL Toll Brothers Inc. 0.04% 2,040 $233K Reduce -5.3%
TBPH Theravance Biopharma Inc. 0.04% 21,077 $232K Add +0.1%
SHLD Global X Defense Tech ETF 0.04% 3,844 $232K New
ARKF ARK Blockchain & Fintech Inn 0.04% 4,597 $231K New
BRT BRT Apartments Corp. 0.04% 14,671 $229K Add +34.7%
ICE Intercontinental Exchange Inc. 0.04% 1,243 $228K New
TRFK Pacer Data and Digital Rev 0.04% 3,808 $225K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.04% 4,440 $225K Add +4.4%
BLV Vanguard Long-Term Bond ETF 0.04% 3,216 $224K New
MAGS Roundhill Magnificent Seven 0.04% 4,031 $224K New
SBAC SBA Communications Corp. 0.04% 945 $222K New
CPT Camden Property Trust 0.04% 1,969 $222K Add +18.3%
TXN Texas Instruments Inc. 0.04% 1,068 $222K Reduce -14.8%
CCI Crown Castle Inc. 0.04% 2,147 $221K Reduce -49.3%
EWJ iShares MSCI Japan ETF 0.04% 2,941 $220K Reduce -3.8%
FPA First Trust Asia Pac Ex-Japn 0.04% 6,142 $219K New
XLB SS Materials Select Sector 0.04% 2,491 $219K New
RDVI FT Vest Rising Dividend Achi 0.04% 8,813 $218K Add +0.4%
GATX Gatx Corp. 0.04% 1,413 $217K No change
NYF iShares New York Muni Bond E 0.03% 4,141 $216K No change
COF Capital One Financial Corp. 0.03% 1,013 $215K New
KKR KKR & Co. Inc. 0.03% 1,612 $214K Reduce -40.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 953 $214K New
VONG Vanguard Russell 1000 Growth 0.03% 1,962 $214K New
AMP Ameriprise Financial Inc. 0.03% 401 $214K Reduce -32.9%
PHO Invesco Water Resources ETF 0.03% 3,059 $214K New
MORT Vaneck Mortgage REIT Income 0.03% 20,143 $213K New
TGTX TG Therapeutics Inc. 0.03% 5,910 $213K Reduce -0.2%
IMCG iShares Morningstar Mid-Cap 0.03% 2,638 $212K New
FTNT Fortinet Inc. 0.03% 1,993 $211K New
PEX Proshares Global Listed Priv 0.03% 7,564 $211K New
RYLD Global X Russell 2000 Cov Class 0.03% 14,101 $210K New
NEE Nextera Energy Inc. 0.03% 3,027 $210K Reduce -62.6%
PAL Proficient Auto Logistics Inc. 0.03% 28,894 $210K Reduce -53.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 6,590 $210K Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,985 $209K New
HLT Hilton Worldwide Holdings Inc. 0.03% 782 $208K Reduce -42.1%
FLEX Flex Ltd. 0.03% 4,171 $208K Reduce -38.5%
HIPS Graniteshares Hips US High I 0.03% 17,194 $208K New
PAAS Pan American Silver Corp. 0.03% 7,323 $208K Reduce -20.4%
CCEF Calamos Cef Inc. & Arbitr ETF 0.03% 7,265 $207K Reduce -1.0%
DASH DoorDash Inc. Class A 0.03% 838 $207K Reduce -24.8%
WAT Waters Corp. 0.03% 590 $206K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 3,943 $205K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 4,144 $205K New
APO Apollo Global Management Inc. 0.03% 1,425 $202K New
BITC Bit Tre Bit Tre Ro St Et-Usd 0.03% 4,432 $201K New
RDW Redwire Corp. 0.03% 11,782 $192K New
UUUU Energy Fuels Inc. 0.03% 28,591 $164K Add +53.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,369 $156K Reduce -0.3%
DNP DNP Select Income Fund Inc. 0.02% 15,730 $154K New
PSLV Sprott Physical Silver Trust 0.02% 12,498 $153K Reduce -59.6%
GHY Pgim Global High Yield Fund 0.02% 11,000 $148K No change
YMAX Yieldmax Universe Fo in Etfs 0.02% 10,131 $139K New
DNN Denison Mines Corp. 0.02% 71,215 $130K Add +321.7%
LZ Legalzoomcom Inc. 0.02% 14,000 $125K New
PESI Perma-Fix Environmental SVCS 0.02% 10,134 $107K Reduce -39.8%
CX Cemex Sab-Spons ADR Part Cer 0.02% 15,061 $104K Reduce -36.7%
HL Hecla Mining Co. 0.02% 16,897 $101K Reduce -33.3%
RSKD Riskified Ltd. Class A 0.02% 20,055 $100K New
GSM Ferroglobe PLC 0.02% 26,370 $97K Reduce -14.1%
EQX Equinox Gold Corp. 0.02% 16,565 $95K Reduce -7.1%
CRF Cornerstone Total Return 0.01% 11,471 $89K Reduce -8.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 41,329 $88K No change
UEC Uranium Energy Corp. 0.01% 12,448 $85K New
CDZI Cadiz Inc. 0.01% 21,500 $64K Add +2.4%
MPT Medical Properties Trust Inc. 0.01% 13,290 $57K Reduce -2.1%
UROY Uranium Royalty Corp. 0.01% 17,100 $43K New
MLSS Milestone Scientific Inc. 0.01% 49,100 $31K No change
WOOF Petco Health and Wellness Co. 0.00% 10,000 $28K New
MACKENZIE RLTY CAP INC 0.00% 22,760 $15K No change

Options reported separately and not counted above: PAL calls ($30K), SLV calls ($7K), TEUCRIUM WHEAT FUND calls ($5K).

Portfolio Sells Q1 2025 → Q2 2025

UCON First Trust Smith Unconstrai Reduce -97.5% 0.07% −2.93
SPMO Invesco S&P 500 Momentum ETF Reduce -47.7% 2.20% −1.49
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.94
LGOV First TR Long Duration O-ETF Reduce -29.6% 1.75% −0.91
DDIV First Trust Dorsey Wright Mo Sold out 0.00% −0.89
SPAB SS SPDR P Agg Bond ETF Reduce -92.5% 0.06% −0.77
NEAR iShares SH Dba ETF Usd Inc. Reduce -35.8% 1.12% −0.73
AAPL Apple Inc. Reduce -3.5% 3.51% −0.69
FRTY Alger Mid Cap 40 ETF Reduce -57.4% 0.59% −0.63
TLT iShares 20+ Year Treasury BD Reduce -19.4% 0.89% −0.32
IVV iShares Core S&P 500 ETF Reduce -33.1% 0.73% −0.32
AVMV Avantis US Mid Cap Val ETF Sold out 0.00% −0.28
MU Micron Technology Inc. Reduce -81.8% 0.09% −0.28
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.26
SLVO UBS AG Etracs SL SH Co. C ETN Reduce -70.9% 0.09% −0.24
URI United Rentals Inc. Reduce -52.9% 0.27% −0.24
XLE SS Energy Select Sector Reduce -52.1% 0.16% −0.24
TMUS T-Mobile US Inc. Reduce -58.5% 0.12% −0.22
SLB SLB Ltd. Sold out 0.00% −0.20
V Visa Inc. Class A Reduce -37.9% 0.28% −0.19
MMSC First Trust Multi-Manager SM Reduce -79.3% 0.05% −0.19
PG The Procter & Gamble Co. Reduce -49.8% 0.15% −0.19
COR Cencora Inc. Sold out 0.00% −0.18
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.17
UNH Unitedhealth Group Inc. Reduce -22.8% 0.13% −0.17
OZ Belpointe Prep LLC Class A Reduce -32.6% 0.27% −0.16
VTIP Vanguard Short-Term Tips Reduce -50.6% 0.13% −0.15
RSG Republic Services Inc. Sold out 0.00% −0.15
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.14
CSCO Cisco Systems Inc. Reduce -77.3% 0.04% −0.14
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.14
BAC Bank of America Corp. Reduce -48.4% 0.16% −0.13
SCHZ Schwab US Aggregate Bond ETF Reduce -41.5% 0.16% −0.13
AFMC First Trust Active Factor Mi Reduce -38.1% 0.21% −0.13
GILD Gilead Sciences Inc. Sold out 0.00% −0.13
ADBE Adobe Inc. Reduce -71.9% 0.04% −0.12
MDT Medtronic PLC Sold out 0.00% −0.12
VIST Vista Energy Sab DE CV Sold out 0.00% −0.12
FTSM First Trust Enh Short Mat FD Reduce -54.6% 0.09% −0.11
EOG EOG Resources Inc. Reduce -38.5% 0.13% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -41.9% 0.14% −0.11
CMCSA Comcast Corp. Class A Reduce -69.7% 0.04% −0.11
FLOT iShares Floating Rate Bond E Reduce -26.7% 0.23% −0.10
GOOGL Alphabet Inc. Class A Reduce -15.0% 1.04% −0.10
TILL Teucrium AG No K-1 Strategy Sold out 0.00% −0.10
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -47.9% 0.12% −0.10
WFC Wells Fargo & Co. Reduce -50.8% 0.10% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -57.3% 0.08% −0.09
JNJ Johnson & Johnson Reduce -49.9% 0.07% −0.09

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +7.5% 2.58% +1.03
FLXR TCW Flexible Income ETF New 0.96% +0.96
TMFE Motley Fool Capital Efficie New 0.80% +0.80
SEIQ Sei Qim US Large Cap Quality New 0.80% +0.80
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 4.31% +0.54
STOT SS DL St Dur TR Tact ETF New 0.54% +0.54
TFLO iShares Treasury Floating Ra Add +51.1% 1.80% +0.53
IVOL Quadratic Int Rte Vol Infl H New 0.50% +0.50
META Meta Platforms Inc. Class A Add +6.1% 2.07% +0.45
PLTR Palantir Technologies Inc. Class A Add +110.3% 0.65% +0.44
DVOL First Trust DW Momtm & Low New 0.39% +0.39
NFLX Netflix Inc. Add +21.2% 0.97% +0.38
AMZN Amazon.com Inc. Add +3.5% 3.00% +0.32
VTI VG Morningstar TS MKT ETF-US Add +1.4% 6.34% +0.31
TSLA Tesla Inc. Add +45.5% 0.74% +0.30
AGG iShares Core U.S. Aggregate Add +637.5% 0.31% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +30.3% 1.02% +0.27
WMT Walmart Inc. Add +65.8% 0.58% +0.25
JPM JPMorgan Chase & Co. Add +93.5% 0.45% +0.24
XMMO Invesco S&P Midcap Momentum Add +336.4% 0.26% +0.21
JMID Jhi Mid Cap Growth Alpha ETF New 0.20% +0.20
TMFM Motley Fool Mid-Cap Growth New 0.20% +0.20
FCTE Smi 3FOURTEEN Full-CYCL TRND New 0.20% +0.20
IRDM Iridium Communications Inc. New 0.19% +0.19
CPER United States Copper Index New 0.18% +0.18
DOCS Doximity Inc. Class A New 0.17% +0.17
NEM Newmont Corp. Add +365.4% 0.20% +0.16
ELV Elevance Health Inc. Add +540.2% 0.19% +0.16
GE General Electric Add +110.5% 0.26% +0.15
XLI SS Industrial Select Sector Add +146.3% 0.25% +0.15
LLY Eli Lilly & Co. Add +57.1% 0.54% +0.15
SPYM Ste STR SPDR PT S&P 500 ETF Add +19.5% 0.77% +0.15
EFV iShares MSCI Eafe Value ETF Add +41.7% 0.49% +0.15
VEU Vanguard Ftse All-World Ex-U New 0.15% +0.15
THRO iShares U.S. Thematic Rotati New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +299.5% 0.19% +0.14
HWM Howmet Aerospace Inc. Add +146.1% 0.19% +0.14
GEV GE Vernova Inc. New 0.13% +0.13
AGGH Simplify Aggregate Bond ETF New 0.13% +0.13
FXE Invesco Currencyshares Euro New 0.13% +0.13
IAGG iShares Intl Aggregate Bond New 0.12% +0.12
SPSM SS SPDR P S&P 600 Small Cap New 0.12% +0.12
GAUG FT Vest US Equity Moderate B Add +203.8% 0.18% +0.12
HFGM Unltd HFGM Global Macro ETF New 0.12% +0.12
XLV SS Health Care Select Sector Add +402.4% 0.15% +0.12
OEF iShares S&P 100 ETF Add +133.0% 0.19% +0.11
XLF SS Financial Select Sector Add +62.3% 0.30% +0.11
BSX Boston Scientific Corp. New 0.10% +0.10
SHY iShares 1-3 Year Treasury Bo Add +56.1% 0.31% +0.10
SCHD Schwab US DVD Equity ETF New 0.10% +0.10

Options Activity Q1 2025 → Q2 2025

PAL Proficient Auto Logistics Inc. call New 37,300 $30K
HL Hecla Mining Co. call Sold out 50,000 $19Kbefore exit
SA Seabridge Gold Inc. call Sold out 14,000 $12Kbefore exit
SLV iShares Silver Trust call New 14,500 $7K
AG First Majestic Silver Corp. call Sold out 15,000 $7Kbefore exit
EQX Equinox Gold Corp. call Sold out 20,000 $5Kbefore exit
TEUCRIUM WHEAT FUND call New 20,000 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$861.8MVTI, NVDA, VUG, AAPL, AMZN
Q1 2026 491$784.3MVTI, NVDA, VUG, AAPL, AVGO
Q4 2025 496$830.3MNVDA, VTI, VUG, AAPL, AVGO
Q3 2025 476$774.6MNVDA, VTI, VUG, AAPL, AMZN
Q2 2025 448$620.4MNVDA, VTI, VUG, AAPL, AMZN
Q1 2025 421$582.0MVTI, NVDA, AAPL, VUG, SPMO