Brookwood Investment Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Brookwood Investment Group LLC reported 476 stock positions worth $774.6 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.0%). Compared with Q2 2025, it opened 103 new positions, sold out of 75, added to 201 and reduced 148. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from First TR Long Duration O-ETF (LGOV).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002066812
Portfolio Value
$774.6M (Q3 2025)
SEC Filing
0002066812-25-000006 ↗ filed Oct 21, 2025

Holdings Value

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

Holdings 476 stocks · $774.6M

NVDA Nvidia Corp. 5.89% 244,656 $45.6M Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US 5.85% 138,091 $45.3M Add +6.7%
VUG Vanguard Mrngstar GR ETF-Sui 4.01% 64,767 $31.1M Add +6.2%
AAPL Apple Inc. 3.63% 110,416 $28.1M Add +3.9%
AMZN Amazon.com Inc. 2.45% 86,510 $19.0M Add +1.8%
MSFT Microsoft Corp. 2.25% 33,592 $17.4M Reduce -4.9%
FLXR TCW Flexible Income ETF 2.23% 434,273 $17.3M Add +187.4%
AVGO Broadcom Inc. 2.17% 51,016 $16.8M Reduce -12.1%
META Meta Platforms Inc. Class A 1.98% 20,920 $15.4M Add +20.0%
PYLD PIMCO Multisector Bond Actv 1.86% 537,051 $14.4M New
EVMO Eaton Vance Mortgage Opp ETF 1.49% 228,128 $11.5M New
GOOGL Alphabet Inc. Class A 1.41% 45,054 $11.0M Add +23.6%
HFEQ Unlimited Hfeq Equity LS ETF 1.32% 456,860 $10.2M New
KSPY Kraneshares H HDG Eq Idx ETF 1.29% 351,871 $10.0M New
TFLO iShares Treasury Floating Ra 1.22% 187,270 $9.5M Reduce -15.1%
STBF Perf Trust Short Term BD ETF 1.12% 339,110 $8.6M New
SPMO Invesco S&P 500 Momentum ETF 1.09% 69,573 $8.4M Reduce -42.8%
NFLX Netflix Inc. 1.01% 6,554 $7.9M Add +45.7%
GLD SPDR Gold Shares 1.00% 21,839 $7.8M Reduce -13.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.97% 193,889 $7.5M Add +45.7%
PLTR Palantir Technologies Inc. Class A 0.92% 39,218 $7.2M Add +33.2%
NEAR iShares SH Dba ETF Usd Inc. 0.86% 129,955 $6.7M Reduce -4.3%
XLI SS Industrial Select Sector 0.85% 42,456 $6.5M Add +306.6%
FRTY Alger Mid Cap 40 ETF 0.82% 282,927 $6.3M Add +48.4%
SLV iShares Silver Trust 0.80% 145,694 $6.2M Add +282.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.78% 69,296 $6.0M Add +389.7%
GOOG Alphabet Inc. Class C 0.78% 24,731 $6.0M Add +3.8%
IVOL Quadratic Int Rte Vol Infl H 0.75% 300,673 $5.8M Add +91.3%
IVV iShares Core S&P 500 ETF 0.67% 7,765 $5.2M Add +6.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.66% 37,588 $5.1M Add +198.7%
DVOL First Trust DW Momtm & Low 0.64% 140,142 $5.0M Add +103.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 6,559 $4.4M Reduce -36.2%
HFGM Unltd HFGM Global Macro ETF 0.53% 128,892 $4.1M Add +378.6%
FTWO Strive Natural Resources And 0.52% 103,105 $4.1M Add +151.5%
QUAL iShares MSCI USA Quality Fac 0.51% 20,426 $4.0M Reduce -3.6%
GDXJ Vaneck Junior Gold Miners 0.50% 38,870 $3.8M Add +126.0%
SILJ Amplify Junior Silver Miners 0.49% 165,205 $3.8M Add +126.6%
URA Global X Uranium ETF 0.49% 79,828 $3.8M Add +231.7%
ALLW State Street Brgwtr All WTHR 0.48% 133,883 $3.7M Add +139.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.47% 46,029 $3.6M Reduce -29.9%
COPX Global X Copper Miners ETF 0.46% 59,711 $3.6M Add +137.6%
TSLA Tesla Inc. 0.42% 7,371 $3.3M Reduce -49.0%
EFV iShares MSCI Eafe Value ETF 0.42% 47,610 $3.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.40% 9,752 $3.1M Add +2.1%
VGT Vanguard Info Tech ETF 0.39% 4,073 $3.0M Reduce -14.8%
CPER United States Copper Index 0.39% 101,307 $3.0M Add +182.8%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 5,942 $3.0M Add +61.5%
WMT Walmart Inc. 0.39% 28,950 $3.0M Reduce -21.5%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 11,384 $2.9M Reduce -3.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 48,523 $2.9M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.35% 37,100 $2.7M Add +10.5%
XMMO Invesco S&P Midcap Momentum 0.35% 19,837 $2.7M Add +55.7%
QQQ Invesco QQQ Trust Series 1 0.34% 4,386 $2.6M Reduce -4.1%
GBUG Sprott Active Gold & Silver 0.32% 65,305 $2.4M New
COST Costco Wholesale Corp. 0.31% 2,635 $2.4M Reduce -28.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 22,686 $2.4M Reduce -13.8%
AFMC First Trust Active Factor Mi 0.30% 66,786 $2.3M Add +66.5%
FANG Diamondback Energy Inc. 0.29% 15,902 $2.3M New
JMID Jhi Mid Cap Growth Alpha ETF 0.29% 75,145 $2.3M Add +74.6%
QMOM Alpha US Quant Mom ETF 0.29% 35,119 $2.3M New
MRVL Marvell Technology Inc. 0.28% 25,921 $2.2M Add +408.4%
LLY Eli Lilly & Co. 0.28% 2,815 $2.1M Reduce -33.9%
IAUM iShares Gold Trust Micro 0.28% 55,387 $2.1M Add +28.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 19,065 $2.1M Add +0.4%
TIP iShares Tips Bond ETF 0.27% 18,976 $2.1M Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.27% 10,208 $2.1M Reduce -9.1%
SHY iShares 1-3 Year Treasury Bo 0.27% 25,347 $2.1M Add +9.7%
RDNT Radnet Inc. 0.27% 27,265 $2.1M No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.26% 61,216 $2.0M New
CFG Citizens Financial Group 0.26% 37,774 $2.0M New
BND Vanguard Total Bond Market 0.26% 26,700 $2.0M Add +41.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.25% 29,624 $1.9M Add +57.2%
V Visa Inc. Class A 0.25% 5,636 $1.9M Add +17.1%
XLF SS Financial Select Sector 0.25% 35,660 $1.9M Add +1.8%
OZ Belpointe Prep LLC Class A 0.25% 29,876 $1.9M Add +16.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.24% 35,599 $1.8M Add +8.6%
HD Home Depot Inc. 0.23% 4,460 $1.8M Add +2.0%
PANW Palo Alto Networks Inc. 0.23% 8,739 $1.8M Add +2.5%
MCHP Microchip Technology Inc. 0.23% 27,360 $1.8M No change
ORCL Oracle Corp. 0.23% 6,208 $1.7M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.22% 6,089 $1.7M Add +60.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 18,461 $1.7M Reduce -31.4%
ECL Ecolab Inc. 0.22% 6,085 $1.7M Reduce -1.2%
XBAP Innovator US Eqy Accel 9 Buf 0.21% 43,397 $1.6M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.21% 36,242 $1.6M Add +3.7%
XBJL Inn US Eq Acc 9 Buff July 0.21% 43,611 $1.6M Add +2.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.21% 51,931 $1.6M Add +2.3%
XLC SS Comm Select Sector SPDR 0.21% 13,556 $1.6M Add +17.1%
FLOT iShares Floating Rate Bond E 0.20% 30,890 $1.6M Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,206 $1.6M Add +4.1%
GDX Vaneck Gold Miners ETF 0.20% 20,445 $1.6M Add +46.3%
XBOC Innovator US Eqy Acc 9 Buff 0.20% 47,241 $1.5M Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.20% 23,551 $1.5M Add +10.2%
CAT Caterpillar Inc. 0.20% 3,205 $1.5M Add +5.6%
LHX L3HARRIS Technologies Inc. 0.20% 4,953 $1.5M New
SPEM State Street SP PTF Em ETF 0.19% 32,155 $1.5M Add +4.4%
SHOP Shopify Inc. Class A 0.19% 10,071 $1.5M Add +155.9%
SCHG Schwab US Large-Cap Growth 0.19% 46,744 $1.5M Reduce -18.4%
XLK SS Technology Select Sector 0.19% 5,288 $1.5M Reduce -6.6%
GS Goldman Sachs Group Inc. 0.19% 1,832 $1.5M Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 42,256 $1.5M New
SBAR Simplify Barrier Income ETF 0.19% 54,945 $1.4M New
SCHB Schwab US Broad Market ETF 0.19% 55,948 $1.4M Reduce -4.5%
SPYT Defiance S&P 500 Tar Inc. ETF 0.18% 77,499 $1.4M Add +153.2%
BALT Inn Defined Wealth Shield 0.18% 42,617 $1.4M Add +18.4%
KO The Coca-Cola Co. 0.18% 21,066 $1.4M Reduce -2.7%
SPHD Invesco S&P 500 High Dividen 0.18% 27,992 $1.4M Reduce -1.0%
CSCO Cisco Systems Inc. 0.18% 20,218 $1.4M Add +412.8%
SCHK Schwab 1000 Index ETF 0.18% 43,014 $1.4M Reduce -10.6%
T AT&T Inc. 0.18% 48,614 $1.4M Add +39.0%
FBND Fidelity Total Bond ETF 0.17% 29,106 $1.3M Add +25.3%
BA The Boeing Co. 0.17% 6,090 $1.3M Add +66.1%
ABBV Abbvie Inc. 0.17% 5,576 $1.3M Add +149.3%
BSX Boston Scientific Corp. 0.17% 13,092 $1.3M Add +119.9%
IVW iShares S&P 500 Growth ETF 0.16% 10,394 $1.3M Reduce -66.7%
SURI Simplify Propel Opport ETF 0.16% 80,338 $1.3M New
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.16% 46,589 $1.2M Add +0.5%
QYLD Global X Nasd 100 Cov Call 0.16% 72,134 $1.2M Add +71.3%
XLV SS Health Care Select Sector 0.16% 8,700 $1.2M Add +24.5%
PHYS Sprott Physical Gold Trust 0.16% 40,568 $1.2M Add +9.3%
GEV GE Vernova Inc. 0.15% 1,913 $1.2M Add +22.7%
SCHZ Schwab US Aggregate Bond ETF 0.15% 49,579 $1.2M Add +14.4%
ITA iShares U.S. Aerospace & Def 0.15% 5,551 $1.2M Add +3.6%
UNH Unitedhealth Group Inc. 0.15% 3,316 $1.1M Add +33.0%
ESGU iShares ESG Aware MSCI USA 0.15% 7,841 $1.1M Add +19.4%
CVX Chevron Corp. 0.14% 7,203 $1.1M Reduce -5.2%
EFG iShares MSCI Eafe Growth ETF 0.14% 9,677 $1.1M Reduce -3.4%
IAU iShares Gold Trust 0.14% 15,063 $1.1M Add +1.8%
REGN Regeneron Pharmaceuticals 0.14% 1,945 $1.1M New
AMD Advanced Micro Devices 0.14% 6,709 $1.1M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,842 $1.1M Add +0.5%
VT Vanguard Tot World STK ETF 0.14% 7,834 $1.1M Reduce -26.7%
VZ Verizon Communications Inc. 0.14% 24,561 $1.1M Reduce -0.7%
BKLN Invesco Senior Loan ETF 0.14% 51,433 $1.1M Add +5.1%
HWM Howmet Aerospace Inc. 0.14% 5,484 $1.1M Reduce -15.1%
SPYI Neos S&P 500 High Income ETF 0.14% 20,377 $1.1M Add +85.7%
XOM Exxon Mobil Corp. 0.14% 9,438 $1.1M Reduce -15.0%
IEF iShares 7-10 Year Treasury B 0.14% 11,017 $1.1M Add +1.9%
VOO Vanguard S&P 500 ETF 0.14% 1,733 $1.1M Add +12.5%
FEPI Rex Fang Innov Prem Inc. ETF 0.14% 22,462 $1.1M New
C Citigroup Inc. 0.13% 10,121 $1.0M Add +204.7%
CRM Salesforce Inc. 0.13% 4,320 $1.0M Add +40.4%
AB Alliancebernstein Holding LP 0.13% 26,764 $1.0M Reduce -2.1%
MBB iShares MBS ETF 0.13% 10,645 $1.0M Add +9.6%
RTX RTX Corp. 0.13% 6,039 $1.0M Reduce -21.5%
TLT iShares 20+ Year Treasury BD 0.13% 11,261 $1.0M Reduce -82.0%
MUB iShares National Muni Bond E 0.13% 9,429 $1.0M Reduce -9.0%
THRO iShares U.S. Thematic Rotati 0.13% 26,272 $995K Add +5.1%
CW Curtiss-Wright Corp. 0.13% 1,785 $969K No change
OEF iShares S&P 100 ETF 0.12% 2,895 $964K Reduce -25.6%
MS Morgan Stanley 0.12% 6,061 $963K Add +88.2%
TLH iShares 10-20 Year Treasury 0.12% 9,339 $962K Add +29.6%
GE General Electric filed as GE AEROSPACE 0.12% 3,195 $961K Reduce -48.1%
XLE SS Energy Select Sector 0.12% 10,752 $961K Reduce -10.2%
AXS Axis Capital Holdings Ltd. 0.12% 9,980 $956K Reduce -8.2%
EALT Innovator US Eqty 5TO15 Buff 0.12% 27,576 $953K Add +53.7%
FTLS First Trust Long/Short Eqty 0.12% 13,484 $943K Add +9.9%
RUNN Running Oak Efficient GR ETF 0.12% 27,453 $941K Add +4.3%
VIGI Vanguard Int Div App Indx FD 0.12% 10,501 $941K Add +4.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 19,749 $922K Add +8.4%
PM Philip Morris International 0.12% 5,658 $918K Add +111.8%
PG The Procter & Gamble Co. 0.12% 5,969 $917K Add +5.3%
TMUS T-Mobile US Inc. 0.12% 3,789 $907K Add +24.9%
APP AppLovin Corp. Class A 0.12% 1,252 $900K New
TDY Teledyne Technologies Inc. 0.11% 1,511 $886K New
IAGG iShares Intl Aggregate Bond 0.11% 17,274 $885K Add +15.2%
BWMN Bowman Consulting Group Ltd. 0.11% 20,690 $876K Reduce -41.2%
VPU Vanguard Utilities ETF 0.11% 4,626 $876K Reduce -2.6%
LMT Lockheed Martin Corp. 0.11% 1,732 $865K Add +0.1%
HYBI Neos Enhanced Ics ETF 0.11% 16,963 $860K Add +31.4%
XV Simplify Target 15 Distr ETF 0.11% 32,295 $859K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,916 $856K Reduce -14.5%
PCR Simplify Vettafi PRV CRD STR 0.11% 34,447 $856K New
SLVO UBS AG Etracs SL SH Co. C ETN 0.11% 9,236 $852K Add +35.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 869 $841K New
SPLV Invesco S&P 500 Low Volatili 0.11% 11,315 $831K Reduce -14.8%
DASH DoorDash Inc. Class A 0.11% 3,039 $827K Add +262.6%
PKST Peakstone Realty Trust 0.11% 62,983 $826K Add +57.5%
AXP American Express Co. 0.11% 2,483 $825K Reduce -4.3%
ACLS Axcelis Technologies Inc. 0.11% 8,400 $820K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 14,690 $815K New
IEMG iShares Core MSCI Emerging 0.10% 12,326 $813K Reduce -2.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.10% 16,869 $787K Add +14.1%
VMBS Vanguard Mortgage-Backed Sec 0.10% 16,740 $786K Add +12.7%
MCD McDonald's Corp. 0.10% 2,543 $773K Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,611 $757K Reduce -12.6%
VEA Vanguard Ftse Developed ETF 0.10% 12,505 $749K Reduce -0.4%
HRL Hormel Foods Corp. 0.10% 30,248 $748K Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 7,862 $748K Reduce -0.4%
LNG Cheniere Energy Inc. 0.10% 3,167 $744K New
CASY Casey's General Stores Inc. 0.10% 1,314 $743K No change
ACIO Aptus Collared Invest Opp 0.09% 16,930 $735K Add +1.5%
SCHM Schwab US Mid Cap ETF 0.09% 24,799 $735K New
IWMI Neos Russell 2000 High Inc. 0.09% 14,943 $726K Add +145.7%
XRMI Global X S&P 500 Risk Manage 0.09% 40,565 $717K Add +76.2%
JMUB JPMorgan Municipal ETF 0.09% 14,068 $710K Reduce -27.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 20,449 $710K Add +0.4%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 16,900 $708K Reduce -37.4%
ITOT iShares Core S&P Total U.S. 0.09% 4,852 $707K Reduce -8.2%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,609 $701K Add +8.8%
NOW ServiceNow Inc. 0.09% 757 $697K Add +41.8%
AGG iShares Core U.S. Aggregate 0.09% 6,948 $697K Reduce -64.2%
COWZ Pacer US Cash Cows 100 ETF 0.09% 12,109 $696K Reduce -3.1%
FSK FS KKR Capital Corp. 0.09% 46,394 $693K Add +176.4%
VTIP Vanguard Short-Term Tips 0.09% 13,676 $692K Reduce -13.6%
FPE FT-Preferred Secur & Inc. ETF 0.09% 37,609 $686K Reduce -3.6%
FXE Invesco Currencyshares Euro 0.09% 6,312 $684K Reduce -12.1%
PFFA Virtus Infracap US Pref STCK 0.09% 31,416 $682K Add +36.8%
GILD Gilead Sciences Inc. 0.09% 6,136 $681K New
NEM Newmont Corp. 0.09% 7,969 $672K Reduce -62.6%
MEAR Ishrs Short Mat Muni Act ETF 0.09% 13,256 $670K New
SCHD Schwab US DVD Equity ETF 0.09% 24,464 $668K Add +9.7%
ORRF Orrstown Finl Services Inc. 0.09% 19,609 $666K No change
QTJL Inn Growth Accel Plus July 0.09% 17,433 $665K Add +4.2%
CORT Corcept Therapeutics Inc. 0.09% 7,982 $663K Reduce -48.0%
MU Micron Technology Inc. 0.09% 3,950 $661K Reduce -11.6%
GBTC Grayscale Bitcoin Trust ETF 0.09% 7,357 $660K Reduce -20.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,747 $658K Reduce -40.0%
VIG Vanguard Dividend Apprec ETF 0.08% 3,010 $650K Reduce -3.6%
ARE Alexandria Real Estate Equit 0.08% 7,749 $646K Add +8.7%
INDA iShares MSCI India ETF 0.08% 12,391 $645K New
COF Capital One Financial Corp. 0.08% 3,003 $638K Add +196.4%
AVAV Aerovironment Inc. 0.08% 2,027 $638K New
SECT Main Sector Rotation ETF 0.08% 10,113 $637K Add +0.1%
BUCK Simplify Treasury Option Inc. 0.08% 26,707 $637K Reduce -26.3%
IYW iShares Ustechnology ETF 0.08% 3,249 $636K Reduce -13.6%
NLY Annaly Capital Management Inc. 0.08% 31,304 $633K Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.08% 2,947 $630K Add +9.1%
USD Proshares Ultra Semiconduct 0.08% 6,281 $622K Reduce -45.3%
AMLP Alerian MLP ETF 0.08% 13,093 $614K Add +7.3%
BSV Vanguard Short-Term Bond ETF 0.08% 7,695 $607K Reduce -39.9%
NEE Nextera Energy Inc. 0.08% 7,981 $603K Add +163.7%
CTA Simplify Managed Futures St 0.08% 21,446 $600K Add +43.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 84,964 $596K Add +15.7%
VYM Vanguard High DVD Yield ETF 0.08% 4,220 $595K Add +12.7%
WPC WP Carey Inc. 0.08% 8,787 $594K Reduce -4.2%
AGGH Simplify Aggregate Bond ETF 0.07% 27,856 $577K Reduce -27.9%
CIEN Ciena Corp. 0.07% 3,960 $577K New
SRLN SS Blackstone Sr Loan ETF 0.07% 13,751 $572K Add +63.6%
EPD Enterprise Products Partners 0.07% 18,057 $565K Add +11.1%
JPIE JPMorgan Income ETF 0.07% 12,129 $563K Add +23.7%
CGGR Cap Group Growth Equity 0.07% 12,810 $563K Add +28.6%
DE Deere & Co. 0.07% 1,228 $562K Reduce -1.1%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 10,337 $550K Add +14.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,404 $550K Reduce -21.1%
MA Mastercard Inc. Class A 0.07% 966 $549K Reduce -43.9%
MELI MercadoLibre Inc. 0.07% 233 $545K Add +71.3%
BIV Vanguard Intermediate-Term B 0.07% 6,941 $542K Reduce -14.2%
JMOM JPMorgan US Momentum Factor 0.07% 7,958 $540K Add +2.8%
MCK McKesson Corp. 0.07% 685 $529K Reduce -4.5%
VDE Vanguard Energy ETF 0.07% 4,191 $527K Add +80.5%
ACGL Arch Capital Group Ltd. 0.07% 5,767 $523K New
QTOC Innovator Growth Accel PL-Oc 0.07% 15,738 $523K Add +4.3%
ISRG Intuitive Surgical Inc. 0.07% 1,160 $519K Reduce -5.3%
CEG Constellation Energy 0.07% 1,569 $516K Add +60.3%
CDE Coeur Mining Inc. 0.07% 27,405 $514K New
MMM 3M Co. 0.07% 3,294 $511K Add +6.1%
HIG Hartford Insurance Group Inc. 0.07% 3,804 $507K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,629 $504K New
XLP SS Consumer Staples Sel Sect 0.07% 6,422 $503K Add +2.4%
GD General Dynamics Corp. 0.06% 1,472 $502K Reduce -4.0%
PH Parker Hannifin Corp. 0.06% 661 $501K Add +50.2%
VOX Vanguard Communication Servi 0.06% 2,660 $499K Reduce -3.0%
VAW Vanguard Materials ETF 0.06% 2,426 $497K Add +74.9%
AMAT Applied Materials Inc. 0.06% 2,426 $497K Reduce -23.6%
IJH iShares Core S&P Midcap ETF 0.06% 7,605 $496K Add +9.3%
ETN Eaton Corp. PLC 0.06% 1,318 $493K Add +27.8%
KMI Kinder Morgan Inc. 0.06% 17,357 $491K Add +33.7%
QTJA Innovator Growth Acc Plus-J 0.06% 17,001 $491K Add +4.6%
CB Chubb Ltd. 0.06% 1,723 $486K Add +1.4%
QTAP Innovator GRW 100 Accl Plus 0.06% 11,080 $484K Add +4.6%
VRT Vertiv Holdings Co. Class A 0.06% 3,197 $482K Reduce -6.4%
FMKT The Free Markets ETF 0.06% 20,542 $481K New
APH Amphenol Corp. Class A 0.06% 3,865 $478K New
VFH Vanguard Financials ETF 0.06% 3,640 $478K Reduce -1.8%
JEPI JPMorgan Equity Premium Inco 0.06% 8,329 $476K Reduce -72.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 6,977 $471K Reduce -11.1%
VIS Vanguard Industrials ETF 0.06% 1,589 $471K Reduce -2.3%
MTZ Mastec Inc. 0.06% 2,210 $470K New
GOVT iShares US Treasury Bond ETF 0.06% 20,286 $469K Add +6.6%
VCR Vanguard Consumer Discre ETF 0.06% 1,180 $467K Reduce -3.0%
BLV Vanguard Long-Term Bond ETF 0.06% 6,562 $465K Add +104.0%
TRGP Targa Resources Corp. 0.06% 2,747 $460K No change
TMFC Motley Fool 100 Index ETF 0.06% 6,414 $452K New
PFE Pfizer Inc. 0.06% 17,592 $448K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,399 $447K Reduce -3.3%
LOW Lowe's Cos Inc. 0.06% 1,763 $443K Add +0.2%
HYD Vaneck High Yield Muni ETF 0.06% 8,677 $442K Add +13.5%
TRFK Pacer Data and Digital Rev 0.06% 6,566 $439K Add +72.4%
IYH iShares U.S. Healthcare ETF 0.06% 7,464 $438K Add +32.5%
GLW Corning Inc. 0.06% 5,314 $436K New
FAUG FT Vest U.S. Equity Buffer E 0.06% 8,326 $432K New
STOT SS DL St Dur TR Tact ETF 0.06% 9,120 $432K Reduce -87.0%
TEL Te Connectivity PLC 0.06% 1,964 $431K New
IDU iShares US Utilities ETF 0.06% 3,882 $431K Reduce -6.2%
BUFZ FT Vest Laddered Moderate Bu 0.06% 16,475 $427K Add +0.7%
BAI Ishrs AI in and Tech Act ETF 0.06% 12,490 $427K Add +2.8%
ARES Ares Management Corp. Class A 0.06% 2,667 $426K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 8,340 $426K New
JNJ Johnson & Johnson 0.05% 2,281 $423K Reduce -21.3%
QTEC First Trust Nasdq 100 Tech I 0.05% 1,832 $421K Add +0.6%
ANET Arista Networks Inc. 0.05% 2,886 $421K Reduce -0.7%
REXR Rexford Industrial Realty Inc. 0.05% 10,227 $420K Add +4.4%
RSPS Invesco S&P 500 Equal Weight 0.05% 14,290 $418K Reduce -5.8%
CINF Cincinnati Financial Corp. 0.05% 2,606 $412K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 9,801 $412K Reduce -1.0%
LYFT LYFT Inc. Class A 0.05% 18,700 $412K New
D Dominion Energy Inc. 0.05% 6,728 $412K New
COHR Coherent Corp. 0.05% 3,816 $411K Reduce -34.4%
AMGN Amgen Inc. 0.05% 1,449 $409K Add +44.6%
ICOW Pacer Developed Markets Inte 0.05% 11,171 $407K New
MP MP Materials Corp. 0.05% 6,066 $407K New
NET Cloudflare Inc. Class A 0.05% 1,887 $405K New
PAAS Pan American Silver Corp. 0.05% 10,451 $405K Add +42.7%
MO Altria Group Inc. 0.05% 6,063 $401K New
SCHW Schwab (charles) Corp. 0.05% 4,182 $399K Add +15.9%
NNN NNN REIT Inc. 0.05% 9,339 $398K Reduce -2.3%
AFL Aflac Inc. 0.05% 3,556 $397K No change
DEA Easterly Government Properti 0.05% 17,320 $397K Add +15.8%
EQT Eqt Corp. 0.05% 7,268 $396K New
BKNG Booking Holdings Inc. 0.05% 73 $395K New
ROAD Construction Partners Inc. Class A 0.05% 3,080 $391K No change
CGMS Cap Group US Multi-Sect Bond 0.05% 14,070 $390K No change
EMB iShares JP Morgan Usd Emergi 0.05% 4,080 $388K Add +14.8%
PDT John Hancock Prem DVD FND 0.05% 28,766 $384K Reduce -0.9%
AXON Axon Enterprise Inc. 0.05% 534 $383K New
XYZ Block Inc. 0.05% 5,283 $382K New
CTRE Caretrust REIT Inc. 0.05% 10,963 $380K New
PAX Patria Investments Ltd. Class A 0.05% 25,916 $378K Add +5.2%
VHT Vanguard Health Care ETF 0.05% 1,457 $378K Add +20.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,053 $373K Reduce -55.0%
SPOT Spotify Technology SA 0.05% 534 $373K Add +57.1%
UBER Uber Technologies Inc. 0.05% 3,803 $373K Reduce -40.4%
PDO PIMCO Dynamic Income Opport 0.05% 26,221 $370K New
DVDN Kingsbarn DVD Opportunty ETF 0.05% 17,070 $369K Add +38.8%
ICE Intercontinental Exchange Inc. 0.05% 2,183 $368K Add +75.6%
SILA Sila Realty Trust Inc. 0.05% 14,592 $366K Reduce -3.6%
JUCY Aptus Enhanced Yield ETF 0.05% 16,400 $365K Reduce -20.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 6,888 $365K New
AAAU Goldman Sachs Physical Gold 0.05% 9,560 $364K Reduce -4.0%
BX Blackstone Inc. 0.05% 2,128 $364K Reduce -36.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 10,803 $361K Add +63.9%
QCOM Qualcomm Inc. 0.05% 2,154 $358K Reduce -33.5%
CANQ Calamos Nasdaq Equity & Inco 0.05% 11,812 $356K New
CELH Celsius Holdings Inc. 0.05% 6,125 $352K New
TBIL F/M US Treasury 3 Month Bill 0.05% 7,005 $350K Reduce -0.6%
OKE Oneok Inc. 0.04% 4,744 $346K Add +16.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,958 $346K New
HLAL Wahed Ftse USA Shariah ETF 0.04% 5,800 $344K No change
CPNG Coupang Inc. 0.04% 10,578 $341K New
FLRT Pacer Aristotle Pacific Floa 0.04% 7,167 $340K Reduce -1.5%
VLO Valero Energy Corp. 0.04% 1,994 $339K Add +0.3%
PSX Phillips 66 0.04% 2,460 $335K Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,667 $334K New
CAH Cardinal Health Inc. 0.04% 2,125 $334K Add +11.3%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,657 $332K Reduce -65.3%
MRK Merck & Co. Inc. 0.04% 3,918 $329K Reduce -57.0%
LRCX Lam Research Corp. 0.04% 2,446 $328K Add +1.7%
URI United Rentals Inc. 0.04% 334 $319K Reduce -85.0%
TDG Transdigm Group Inc. 0.04% 241 $318K New
VNQ Vanguard Real Estate ETF 0.04% 3,470 $317K Reduce -10.5%
OXY Occidental Petroleum Corp. 0.04% 6,708 $317K New
EVSM Eaton Vance SHRT Dur Muni 0.04% 6,267 $316K New
NXRT Nexpoint Residential 0.04% 9,683 $312K Add +28.7%
HBTA Horizon Expedition Plus ETF 0.04% 11,015 $311K New
DFCF Dimensional Core Fixed Inc. 0.04% 7,250 $310K No change
MKL Markel Group Inc. 0.04% 162 $310K New
TBPH Theravance Biopharma Inc. 0.04% 21,077 $308K No change
NDAQ Nasdaq Inc. 0.04% 3,462 $306K New
HEQT Simplify Hedged Equity ETF 0.04% 9,755 $305K New
NTRA Natera Inc. 0.04% 1,891 $304K New
ABT Abbott Laboratories 0.04% 2,247 $301K Reduce -0.8%
CLPR Clipper Realty Inc. 0.04% 79,127 $301K Add +6.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,370 $300K No change
CVNA Carvana Co. 0.04% 791 $298K New
DFAT Dimensional US Target Value 0.04% 5,072 $295K Add +4.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,384 $291K New
MORT Vaneck Mortgage REIT Income 0.04% 27,016 $291K Add +34.1%
XAI OCTAGN FLT RAT & ALT INM 0.04% 54,768 $290K Add +0.0%
RYLD Global X Russell 2000 Cov Class 0.04% 19,210 $289K Add +36.2%
SO The Southern Co. 0.04% 3,001 $284K Reduce -3.9%
ESGE iShares Inc. iShares ESG Awar 0.04% 6,525 $283K New
PRU Prudential Financial Inc. 0.04% 2,724 $283K Add +1.4%
CTAS Cintas Corp. 0.04% 1,372 $282K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,941 $281K Reduce -1.6%
PAA Plains All Amer Pipeline LP 0.04% 16,383 $279K Add +0.0%
HIPS Graniteshares Hips US High I 0.04% 23,664 $279K Add +37.6%
PAL Proficient Auto Logistics Inc. 0.04% 40,331 $278K Add +39.6%
UUUU Energy Fuels Inc. 0.04% 18,025 $277K Reduce -37.0%
IJR iShares Core S&P Small-Cap E 0.04% 2,297 $273K Add +1.5%
PEX Proshares Global Listed Priv 0.04% 10,305 $271K Add +36.2%
FALN iShares Fallen Angels ETF 0.04% 9,757 $271K New
DELL Dell Technologies -C 0.03% 1,893 $268K New
BRT BRT Apartments Corp. 0.03% 17,001 $266K Add +15.9%
FPI Farmland Partners Inc. 0.03% 24,313 $265K Add +4.7%
LGLV SPDR US LC Low Vol Idx 0.03% 1,480 $264K Reduce -13.1%
NMT Nuveen Ma QLTY Muni Inc. 0.03% 22,460 $262K No change
SBUX Starbucks Corp. 0.03% 3,084 $261K Reduce -19.5%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,109 $259K Reduce -20.3%
ADBE Adobe Inc. 0.03% 734 $259K Add +4.4%
FBRT Franklin BSP Realty Trust Inc. 0.03% 23,747 $258K New
FTSM First Trust Enh Short Mat FD 0.03% 4,287 $257K Reduce -51.5%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 10,208 $254K Add +2.3%
FLMI Franklin Dynamic Municipal B 0.03% 10,161 $252K New
RDVY First Trust Rising Dividend 0.03% 3,726 $251K Reduce -31.8%
SHYM iShares Short Duration High 0.03% 11,211 $250K New
GATX Gatx Corp. 0.03% 1,413 $247K No change
PATH Uipath Inc. Class A 0.03% 18,398 $246K New
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 4,800 $245K Reduce -11.9%
RDVI FT Vest Rising Dividend Achi 0.03% 9,478 $245K Add +7.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 952 $244K New
SPAB SS SPDR P Agg Bond ETF 0.03% 9,330 $241K Reduce -34.7%
TBCH Turtle Beach Corp. 0.03% 15,142 $241K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 4,183 $241K Add +6.1%
STIP iShares 0-5 Year Tips Bond E 0.03% 2,321 $240K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 9,350 $239K Reduce -1.7%
MAGS Roundhill Magnificent Seven 0.03% 3,683 $239K Reduce -8.6%
DIHP Dimensional International Hi 0.03% 7,800 $237K Reduce -9.3%
OWNB Bitwise Bitcoin STD Corp. ETF 0.03% 6,977 $233K New
CPT Camden Property Trust 0.03% 2,179 $233K Add +10.7%
PEY Invesco High Yield Equity Di 0.03% 11,013 $232K Reduce -4.4%
FEMB First Trust Emerging Markets 0.03% 7,907 $232K New
INNOVATOR IBD 50 ETF 0.03% 6,148 $230K Reduce -33.4%
BITC Bit Tre Bit Tre Ro St Et-Usd 0.03% 5,039 $228K Add +13.7%
MIRM Mirum Pharmaceuticals Inc. 0.03% 3,100 $227K New
KNGZ FT - S&P 500 DVD Aristocrats 0.03% 6,341 $227K Reduce -8.6%
EWJ iShares MSCI Japan ETF 0.03% 2,827 $227K Reduce -3.9%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.03% 4,468 $227K Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 928 $227K Reduce -2.6%
FNY First Trust Mid Cap Growth 0.03% 2,464 $226K New
UL Unilever PLC 0.03% 3,757 $223K New
PEP Pepsico Inc. 0.03% 1,579 $222K New
FCX Freeport-McMoran Inc. 0.03% 5,643 $221K Reduce -5.0%
NYF iShares New York Muni Bond E 0.03% 4,141 $221K No change
PHO Invesco Water Resources ETF 0.03% 3,059 $221K No change
EOG EOG Resources Inc. 0.03% 1,967 $221K Reduce -71.2%
BROS Dutch Bros Inc. Class A 0.03% 4,209 $220K New
BENJ Horizon Landmark ETF 0.03% 4,282 $220K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,303 $220K Reduce -58.5%
SIL Global X Silver Miners ETF 0.03% 3,048 $218K New
SGOV iShares 0-3 Month Treasury B 0.03% 2,160 $217K Reduce -45.5%
WMB Williams Cos Inc. 0.03% 3,419 $217K New
RYN Rayonier Inc. 0.03% 8,153 $216K New
CDNS Cadence Design SYS Inc. 0.03% 612 $215K Reduce -38.9%
COWG Pacer US LRG Cap Cows GR LD 0.03% 5,891 $214K New
TGTX TG Therapeutics Inc. 0.03% 5,910 $213K No change
PTNQ Pacer Trendpilot 100 ETF 0.03% 2,753 $213K New
CCEF Calamos Cef Inc. & Arbitr ETF 0.03% 7,288 $212K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 17,722 $212K Add +23.3%
HL Hecla Mining Co. 0.03% 17,507 $212K Add +3.6%
KKR KKR & Co. Inc. 0.03% 1,620 $211K Add +0.5%
ICVT iShares Convertible Bond ETF 0.03% 2,097 $210K New
XLB SS Materials Select Sector 0.03% 2,317 $208K Reduce -7.0%
CME Cme Group Inc. 0.03% 762 $206K New
DVN Devon Energy Corp. 0.03% 5,836 $205K New
TDIV FT Nasdaq Tech DVD Index FD 0.03% 2,052 $202K Reduce -53.6%
YMAX Yieldmax Universe Fo in Etfs 0.02% 14,395 $184K Add +42.1%
GSM Ferroglobe PLC 0.02% 37,941 $173K Add +43.9%
DNP DNP Select Income Fund Inc. 0.02% 15,973 $160K Add +1.5%
NMG Nouveau Monde Graphite Inc. 0.02% 53,534 $152K New
PESI Perma-Fix Environmental SVCS 0.02% 14,943 $151K Add +47.5%
GHY Pgim Global High Yield Fund 0.02% 11,000 $142K No change
ORBS Eightco Holdings Inc. 0.02% 13,817 $126K New
RDW Redwire Corp. 0.02% 13,911 $125K Add +18.1%
CDZI Cadiz Inc. 0.01% 21,000 $99K Reduce -2.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 43,923 $90K Add +6.3%
CRF Cornerstone Total Return 0.01% 11,184 $90K Reduce -2.5%
AMCR Amcor PLC 0.01% 10,557 $86K New
DNN Denison Mines Corp. 0.01% 23,237 $64K Reduce -67.4%
NAK Northern Dynasty Minerals 0.01% 52,287 $63K New
AIOT Powerfleet Inc. 0.01% 11,318 $59K New
MPT Medical Properties Trust Inc. 0.01% 11,290 $57K Reduce -15.1%
CWD Calibercos Inc. Class A 0.01% 11,452 $51K New
CMRC Commerce.com Inc. 0.01% 10,000 $50K New
WOOF Petco Health and Wellness Co. 0.01% 10,000 $39K No change
MLSS Milestone Scientific Inc. 0.00% 49,100 $22K No change

Options reported separately and not counted above: RDW calls ($7K), PAL calls ($3K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 60,917$9KNew

Total filed on the 13F, all lines: $774.6M.

Portfolio Sells Q2 2025 → Q3 2025

LGOV First TR Long Duration O-ETF Sold out 0.00% −1.75
SPMO Invesco S&P 500 Momentum ETF Reduce -42.8% 1.09% −1.12
NVDA Nvidia Corp. Reduce -9.0% 5.89% −0.96
TMFE Motley Fool Capital Efficie Sold out 0.00% −0.80
TLT iShares 20+ Year Treasury BD Reduce -82.0% 0.13% −0.76
MSFT Microsoft Corp. Reduce -4.9% 2.25% −0.58
TFLO iShares Treasury Floating Ra Reduce -15.1% 1.22% −0.58
STOT SS DL St Dur TR Tact ETF Reduce -87.0% 0.06% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.2% 0.56% −0.46
AVGO Broadcom Inc. Reduce -12.1% 2.17% −0.41
IVW iShares S&P 500 Growth ETF Reduce -66.7% 0.16% −0.39
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.38
TSLA Tesla Inc. Reduce -49.0% 0.42% −0.32
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.9% 0.47% −0.30
COST Costco Wholesale Corp. Reduce -28.4% 0.31% −0.27
NEAR iShares SH Dba ETF Usd Inc. Reduce -4.3% 0.86% −0.26
LLY Eli Lilly & Co. Reduce -33.9% 0.28% −0.26
GLD SPDR Gold Shares Reduce -13.1% 1.00% −0.23
URI United Rentals Inc. Reduce -85.0% 0.04% −0.23
AGG iShares Core U.S. Aggregate Reduce -64.2% 0.09% −0.22
JEPI JPMorgan Equity Premium Inco Reduce -72.9% 0.06% −0.22
TMFM Motley Fool Mid-Cap Growth Sold out 0.00% −0.20
WMT Walmart Inc. Reduce -21.5% 0.39% −0.20
ELV Elevance Health Inc. Sold out 0.00% −0.19
IRDM Iridium Communications Inc. Sold out 0.00% −0.19
GAUG FT Vest US Equity Moderate B Sold out 0.00% −0.18
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.4% 0.22% −0.18
GII State Street SPDR S&P Global Sold out 0.00% −0.18
GNR State Street SPDR S&P Global Sold out 0.00% −0.17
LDOS Leidos Holdings Inc. Sold out 0.00% −0.17
DOCS Doximity Inc. Class A Sold out 0.00% −0.17
HCA HCA Healthcare Inc. Sold out 0.00% −0.13
GE General Electric Reduce -48.1% 0.12% −0.13
VGT Vanguard Info Tech ETF Reduce -14.8% 0.39% −0.12
PGR Progressive Corp. Sold out 0.00% −0.12
NEM Newmont Corp. Reduce -62.6% 0.09% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -3.6% 0.51% −0.11
EOG EOG Resources Inc. Reduce -71.2% 0.03% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -65.3% 0.04% −0.10
WFC Wells Fargo & Co. Sold out 0.00% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -13.8% 0.31% −0.10
CORT Corcept Therapeutics Inc. Reduce -48.0% 0.09% −0.10
JSML Janus Hender SM Cap GRW Alph Sold out 0.00% −0.09
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -43.9% 0.07% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -39.9% 0.08% −0.08
VT Vanguard Tot World STK ETF Reduce -26.7% 0.14% −0.08
IVE iShares S&P 500 Value ETF Reduce -9.1% 0.27% −0.08
QDPL Pacer Met US LRG Cap DVD 400 Reduce -37.4% 0.09% −0.08
GHTA Goose Hollow Tactical Alloc Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025

PYLD PIMCO Multisector Bond Actv New 1.86% +1.86
EVMO Eaton Vance Mortgage Opp ETF New 1.49% +1.49
HFEQ Unlimited Hfeq Equity LS ETF New 1.32% +1.32
KSPY Kraneshares H HDG Eq Idx ETF New 1.29% +1.29
FLXR TCW Flexible Income ETF Add +187.4% 2.23% +1.27
STBF Perf Trust Short Term BD ETF New 1.12% +1.12
XLI SS Industrial Select Sector Add +306.6% 0.85% +0.60
SLV iShares Silver Trust Add +282.4% 0.80% +0.60
XLU St Sr Utl SL SE SPDR ETF-Usd Add +389.7% 0.78% +0.59
NLR Vaneck Urani & Nuclr ETF-Usd Add +198.7% 0.66% +0.43
HFGM Unltd HFGM Global Macro ETF Add +378.6% 0.53% +0.41
GOOGL Alphabet Inc. Class A Add +23.6% 1.41% +0.38
URA Global X Uranium ETF Add +231.7% 0.49% +0.34
SILJ Amplify Junior Silver Miners Add +126.6% 0.49% +0.32
GBUG Sprott Active Gold & Silver New 0.32% +0.32
GDXJ Vaneck Junior Gold Miners Add +126.0% 0.50% +0.31
FANG Diamondback Energy Inc. New 0.29% +0.29
QMOM Alpha US Quant Mom ETF New 0.29% +0.29
FTWO Strive Natural Resources And Add +151.5% 0.52% +0.29
COPX Global X Copper Miners ETF Add +137.6% 0.46% +0.28
PLTR Palantir Technologies Inc. Class A Add +33.2% 0.92% +0.28
VXX Ipath Series B S&P 500 Vix New 0.26% +0.26
CFG Citizens Financial Group New 0.26% +0.26
IVOL Quadratic Int Rte Vol Infl H Add +91.3% 0.75% +0.25
DVOL First Trust DW Momtm & Low Add +103.9% 0.64% +0.25
ALLW State Street Brgwtr All WTHR Add +139.6% 0.48% +0.25
FRTY Alger Mid Cap 40 ETF Add +48.4% 0.82% +0.23
MRVL Marvell Technology Inc. Add +408.4% 0.28% +0.22
CPER United States Copper Index Add +182.8% 0.39% +0.21
LHX L3HARRIS Technologies Inc. New 0.20% +0.20
SLB SLB Ltd. New 0.19% +0.19
SBAR Simplify Barrier Income ETF New 0.19% +0.19
SEIQ Sei Qim US Large Cap Quality Add +45.7% 0.97% +0.17
SURI Simplify Propel Opport ETF New 0.16% +0.16
REGN Regeneron Pharmaceuticals New 0.14% +0.14
FEPI Rex Fang Innov Prem Inc. ETF New 0.14% +0.14
CSCO Cisco Systems Inc. Add +412.8% 0.18% +0.13
SHOP Shopify Inc. Class A Add +155.9% 0.19% +0.12
APP AppLovin Corp. Class A New 0.12% +0.12
AAPL Apple Inc. Add +3.9% 3.63% +0.12
TDY Teledyne Technologies Inc. New 0.11% +0.11
XV Simplify Target 15 Distr ETF New 0.11% +0.11
PCR Simplify Vettafi PRV CRD STR New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
NVO Novo-Nordisk A/S-Spons ADR New 0.11% +0.11
ABBV Abbvie Inc. Add +149.3% 0.17% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +61.5% 0.39% +0.10
GOOG Alphabet Inc. Class C Add +3.8% 0.78% +0.10
LNG Cheniere Energy Inc. New 0.10% +0.10
SPYT Defiance S&P 500 Tar Inc. ETF Add +153.2% 0.18% +0.10

Options Activity Q2 2025 → Q3 2025

RDW Redwire Corp. call New 11,600 $7K
SLV iShares Silver Trust call Sold out 14,500 $7Kbefore exit
TEUCRIUM WHEAT FUND call Sold out 20,000 $5Kbefore exit
PAL Proficient Auto Logistics Inc. call Reduce -50.4% 18,500 $3K

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

Notes & Other Activity Q2 2025 → Q3 2025

DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 New 60,917 $9K

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