Brookwood Investment Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Brookwood Investment Group LLC reported 496 stock positions worth $830.3 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.9%). Compared with Q3 2025, it opened 89 new positions, sold out of 69, added to 205 and reduced 176. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +805%) and the biggest sale TCW Flexible Income ETF (FLXR, shares −48%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002066812
Portfolio Value
$830.3M (Q4 2025)
SEC Filing
0002066812-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $830.3M $830.3M Q4 2025 Q1 2026: $784.3M Q1 2026 Q2 2026: $861.8M Q2 2026

Holdings 496 stocks · $830.3M

NVDA Nvidia Corp. 5.88% 261,627 $48.8M Add +6.9%
VTI VG Morningstar TS MKT ETF-US 5.81% 143,955 $48.3M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 3.94% 66,997 $32.7M Add +3.4%
AAPL Apple Inc. 3.81% 116,359 $31.6M Add +5.4%
AVGO Broadcom Inc. 2.57% 61,684 $21.3M Add +20.9%
MSFT Microsoft Corp. 2.49% 42,697 $20.6M Add +27.1%
AMZN Amazon.com Inc. 2.42% 87,214 $20.1M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.29% 172,564 $19.0M Add +805.1%
GOOGL Alphabet Inc. Class A 1.66% 44,115 $13.8M Reduce -2.1%
EVMO Eaton Vance Mortgage Opp ETF 1.43% 234,350 $11.9M Add +2.7%
DRSK Aptus Defined Risk ETF 1.33% 386,913 $11.0M New
SPMO Invesco S&P 500 Momentum ETF 1.27% 88,676 $10.6M Add +27.5%
META Meta Platforms Inc. Class A 1.26% 15,786 $10.4M Reduce -24.5%
GRNY Fundstr Gran SH US LRG Cap 1.08% 362,672 $9.0M New
FLXR TCW Flexible Income ETF 1.07% 223,732 $8.9M Reduce -48.5%
PYLD PIMCO Multisector Bond Actv 1.06% 329,796 $8.8M Reduce -38.6%
HFEQ Unlimited Hfeq Equity LS ETF 1.05% 418,804 $8.7M Reduce -8.3%
GLD SPDR Gold Shares 1.04% 21,855 $8.7M Add +0.1%
GOOG Alphabet Inc. Class C 1.00% 26,511 $8.3M Add +7.2%
TFLO iShares Treasury Floating Ra 0.98% 161,509 $8.1M Reduce -13.8%
KSPY Kraneshares H HDG Eq Idx ETF 0.87% 261,686 $7.2M Reduce -25.6%
SLV iShares Silver Trust 0.83% 106,772 $6.9M Reduce -26.7%
CNEQ Alger Concentrated Eqty ETF 0.82% 198,245 $6.8M New
NEAR iShares SH Dba ETF Usd Inc. 0.79% 127,650 $6.5M Reduce -1.8%
FRTY Alger Mid Cap 40 ETF 0.72% 285,366 $6.0M Add +0.9%
IVV iShares Core S&P 500 ETF 0.69% 8,422 $5.8M Add +8.5%
DVN Devon Energy Corp. 0.66% 148,765 $5.4M Add +2449.1%
HFGM Unltd HFGM Global Macro ETF 0.61% 176,896 $5.1M Add +37.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 7,265 $5.0M Add +10.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.58% 39,095 $4.9M Add +4.0%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.55% 161,181 $4.5M New
CPER United States Copper Index 0.53% 126,086 $4.4M Add +24.5%
COPX Global X Copper Miners ETF 0.53% 61,305 $4.4M Add +2.7%
FTWO Strive Natural Resources And 0.52% 106,141 $4.3M Add +2.9%
URA Global X Uranium ETF 0.50% 96,635 $4.1M Add +21.1%
LLY Eli Lilly & Co. 0.48% 3,698 $4.0M Add +31.4%
PLTR Palantir Technologies Inc. Class A 0.48% 22,222 $3.9M Reduce -43.3%
TSLA Tesla Inc. 0.47% 8,730 $3.9M Add +18.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 59,591 $3.6M Add +22.8%
NFLX Netflix Inc. 0.44% 38,552 $3.6M Reduce -41.2%
QUAL iShares MSCI USA Quality Fac 0.41% 17,078 $3.4M Reduce -16.4%
EFV iShares MSCI Eafe Value ETF 0.40% 46,176 $3.3M Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.40% 64,703 $3.3M Add +109.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 40,003 $3.2M Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.37% 4,998 $3.1M Add +13.9%
GBUG Sprott Active Gold & Silver 0.37% 69,851 $3.1M Add +7.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.35% 111,064 $2.9M Add +81.4%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 11,340 $2.9M Reduce -0.4%
VOLT Tema Electrification 0.35% 100,733 $2.9M New
CVX Chevron Corp. 0.35% 19,117 $2.9M Add +165.4%
ELFY Alps Electrific Infrast ETF 0.35% 81,694 $2.9M New
SILJ Amplify Junior Silver Miners 0.34% 103,336 $2.9M Reduce -37.5%
IAUM iShares Gold Trust Micro 0.34% 66,145 $2.8M Add +19.4%
PALL Abrdn Physical Palladium SHS 0.34% 19,510 $2.8M New
VXUS Vanguard Total Intl Stock 0.34% 36,924 $2.8M Reduce -0.5%
ZSB Uscf Sust Battery Metal Fund 0.33% 130,135 $2.7M New
XMMO Invesco S&P Midcap Momentum 0.33% 19,716 $2.7M Reduce -0.6%
V Visa Inc. Class A 0.32% 7,596 $2.7M Add +34.8%
UMI Uscf Midstream Energy Income 0.32% 53,669 $2.6M New
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 24,334 $2.6M Add +7.3%
VGT Vanguard Info Tech ETF 0.31% 3,426 $2.6M Reduce -15.9%
PPLT Abrdn Physical Platinum SHRS 0.31% 13,835 $2.6M New
COST Costco Wholesale Corp. 0.31% 2,972 $2.6M Add +12.8%
IVE iShares S&P 500 Value ETF 0.30% 11,648 $2.5M Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 4,769 $2.4M Reduce -19.7%
WMT Walmart Inc. 0.28% 20,633 $2.3M Reduce -28.7%
AFMC First Trust Active Factor Mi 0.27% 65,522 $2.3M Reduce -1.9%
JMID Jhi Mid Cap Growth Alpha ETF 0.27% 76,176 $2.2M Add +1.4%
QMOM Alpha US Quant Mom ETF 0.26% 33,644 $2.2M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.26% 7,162 $2.2M Add +17.6%
SHY iShares 1-3 Year Treasury Bo 0.25% 25,373 $2.1M Add +0.1%
SPYT Defiance S&P 500 Tar Inc. ETF 0.25% 118,180 $2.1M Add +52.5%
TIP iShares Tips Bond ETF 0.25% 18,669 $2.1M Reduce -1.6%
BND Vanguard Total Bond Market 0.24% 26,993 $2.0M Add +1.1%
XLF SS Financial Select Sector 0.24% 36,099 $2.0M Add +1.2%
PHYS Sprott Physical Gold Trust 0.24% 59,805 $2.0M Add +47.4%
RDNT Radnet Inc. 0.23% 27,265 $1.9M No change
OZ Belpointe Prep LLC Class A 0.23% 29,835 $1.9M Reduce -0.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.23% 37,093 $1.9M Add +4.2%
BMY Bristol-Myers Squibb Co. 0.23% 35,025 $1.9M Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 20,503 $1.9M Add +11.1%
GEV GE Vernova Inc. 0.22% 2,828 $1.8M Add +47.8%
AES AES Corp. 0.22% 128,511 $1.8M New
SBAR Simplify Barrier Income ETF 0.22% 70,440 $1.8M Add +28.2%
OEF iShares S&P 100 ETF 0.22% 5,299 $1.8M Add +83.0%
QYLD Global X Nasd 100 Cov Call 0.22% 102,650 $1.8M Add +42.3%
CAT Caterpillar Inc. 0.22% 3,164 $1.8M Reduce -1.3%
XLI SS Industrial Select Sector 0.21% 11,419 $1.8M Reduce -73.1%
MCHP Microchip Technology Inc. 0.21% 26,911 $1.7M Reduce -1.6%
SPEM State Street SP PTF Em ETF 0.21% 36,572 $1.7M Add +13.7%
GDX Vaneck Gold Miners ETF 0.21% 19,853 $1.7M Reduce -2.9%
IWMI Neos Russell 2000 High Inc. 0.20% 34,943 $1.7M Add +133.8%
XBAP Innovator US Eqy Accel 9 Buf 0.20% 43,492 $1.7M Add +0.2%
XBJL Inn US Eq Acc 9 Buff July 0.20% 43,809 $1.7M Add +0.5%
XBJA Innovator US Eq Ac 9 Buff-J 0.20% 52,242 $1.7M Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,561 $1.7M Add +11.1%
SURI Simplify Propel Opport ETF 0.20% 99,239 $1.7M Add +23.5%
JPM JPMorgan Chase & Co. 0.20% 5,131 $1.7M Reduce -47.4%
XBOC Innovator US Eqy Acc 9 Buff 0.20% 48,427 $1.6M Add +2.5%
HWM Howmet Aerospace Inc. 0.19% 7,876 $1.6M Add +43.6%
SPYI Neos S&P 500 High Income ETF 0.19% 30,667 $1.6M Add +50.5%
SLVO UBS AG Etracs SL SH Co. C ETN 0.19% 16,067 $1.6M Add +74.0%
GUNR NT Mstar GLBL NR ETF 0.19% 34,616 $1.6M New
ECL Ecolab Inc. 0.19% 6,034 $1.6M Reduce -0.8%
JSML Janus Hender SM Cap GRW Alph 0.19% 21,400 $1.6M New
FEPI Rex Fang Innov Prem Inc. ETF 0.18% 33,333 $1.5M Add +48.4%
XLK SS Technology Select Sector 0.18% 10,535 $1.5M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 0.18% 46,052 $1.5M Reduce -1.5%
NOW ServiceNow Inc. 0.18% 9,692 $1.5M Add +156.1%
HD Home Depot Inc. 0.18% 4,310 $1.5M Reduce -3.4%
XOM Exxon Mobil Corp. 0.18% 12,222 $1.5M Add +29.5%
PANW Palo Alto Networks Inc. 0.18% 7,975 $1.5M Reduce -8.7%
SCHB Schwab US Broad Market ETF 0.18% 55,672 $1.5M Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.17% 28,993 $1.4M Add +23.1%
TBUX T Rowe Price Ultra Short-Ter 0.17% 28,564 $1.4M New
IAU iShares Gold Trust 0.17% 17,527 $1.4M Add +16.4%
XLC SS Comm Select Sector SPDR 0.17% 12,079 $1.4M Reduce -10.9%
GS Goldman Sachs Group Inc. 0.17% 1,615 $1.4M Reduce -11.8%
BALT Inn Defined Wealth Shield 0.17% 42,318 $1.4M Reduce -0.7%
ABBV Abbvie Inc. 0.17% 6,172 $1.4M Add +10.7%
XLV SS Health Care Select Sector 0.17% 9,109 $1.4M Add +4.7%
CNC Centene Corp. 0.17% 33,923 $1.4M New
SCHK Schwab 1000 Index ETF 0.17% 42,506 $1.4M Reduce -1.2%
CLOX Eldridge Aaa Clo ETF 0.16% 53,643 $1.4M New
COF Capital One Financial Corp. 0.16% 5,587 $1.4M Add +86.0%
MU Micron Technology Inc. 0.16% 4,736 $1.4M Add +19.9%
TUSI Touchstone Ultra Short Incom 0.16% 53,124 $1.3M New
PYPL PayPal Holdings Inc. 0.16% 22,968 $1.3M New
ORCL Oracle Corp. 0.16% 6,741 $1.3M Add +8.6%
SPHD Invesco S&P 500 High Dividen 0.16% 27,187 $1.3M Reduce -2.9%
CFG Citizens Financial Group 0.16% 22,284 $1.3M Reduce -41.0%
IVW iShares S&P 500 Growth ETF 0.15% 10,376 $1.3M Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.15% 5,947 $1.3M Add +7.1%
TALO Talos Energy Inc. 0.15% 114,700 $1.3M New
XSMO Invesco S&P Smallcap Momentu 0.15% 17,426 $1.3M New
ESGU iShares ESG Aware MSCI USA 0.15% 8,359 $1.2M Add +6.6%
SCHW Schwab (charles) Corp. 0.15% 12,236 $1.2M Add +192.6%
MUB iShares National Muni Bond E 0.14% 11,168 $1.2M Add +18.4%
EALT Innovator US Eqty 5TO15 Buff 0.14% 33,812 $1.2M Add +22.6%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.14% 47,833 $1.2M Add +2.7%
SCHZ Schwab US Aggregate Bond ETF 0.14% 50,745 $1.2M Add +2.4%
KO The Coca-Cola Co. 0.14% 16,700 $1.2M Reduce -20.7%
HYBI Neos Enhanced Ics ETF 0.14% 22,486 $1.1M Add +32.6%
T AT&T Inc. 0.13% 44,918 $1.1M Reduce -7.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 31,206 $1.1M Add +52.6%
MA Mastercard Inc. Class A 0.13% 1,930 $1.1M Add +99.8%
VT Vanguard Tot World STK ETF 0.13% 7,734 $1.1M Reduce -1.3%
BAI Ishrs AI in and Tech Act ETF 0.13% 32,698 $1.1M Add +161.8%
XV Simplify Target 15 Distr ETF 0.13% 42,911 $1.1M Add +32.9%
XRMI Global X S&P 500 Risk Manage 0.13% 60,553 $1.1M Add +49.3%
RTX RTX Corp. 0.13% 5,884 $1.1M Reduce -2.6%
AMD Advanced Micro Devices 0.13% 4,995 $1.1M Reduce -25.6%
CW Curtiss-Wright Corp. 0.13% 1,935 $1.1M Add +8.4%
IEF iShares 7-10 Year Treasury B 0.13% 11,004 $1.1M Reduce -0.1%
PCR Simplify Vettafi PRV CRD STR 0.13% 45,229 $1.0M Add +31.3%
ASML ASML Holding NV-NY Reg SHS 0.12% 969 $1.0M Add +11.5%
MS Morgan Stanley 0.12% 5,835 $1.0M Reduce -3.7%
MBB iShares MBS ETF 0.12% 10,869 $1.0M Add +2.1%
BKLN Invesco Senior Loan ETF 0.12% 48,990 $1.0M Reduce -4.8%
TLT iShares 20+ Year Treasury BD 0.12% 11,766 $1.0M Add +4.5%
VTIP Vanguard Short-Term Tips 0.12% 20,696 $1.0M Add +51.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 21,913 $1.0M Add +11.0%
BUXX Strive Enhanced Income Short 0.12% 50,197 $1.0M New
FTLS First Trust Long/Short Eqty 0.12% 14,294 $1.0M Add +6.0%
NUSB Nuveen Ultra Short Income 0.12% 39,980 $1.0M New
GSST Goldman Sachs Ultra Short Bo 0.12% 19,967 $1.0M New
CAH Cardinal Health Inc. 0.12% 4,853 $997K Add +128.4%
PSC Principal US Small-Cap ETF 0.12% 17,182 $992K New
GE General Electric filed as GE AEROSPACE 0.12% 3,208 $988K Add +0.4%
AXP American Express Co. 0.12% 2,670 $988K Add +7.5%
YBTC Roundhill Bitcoin CC STR ETF 0.12% 34,704 $987K New
RUNN Running Oak Efficient GR ETF 0.12% 29,484 $983K Add +7.4%
VZ Verizon Communications Inc. 0.12% 24,032 $979K Reduce -2.1%
MMSC First Trust Multi-Manager SM 0.12% 39,965 $957K New
EFG iShares MSCI Eafe Growth ETF 0.12% 8,381 $955K Reduce -13.4%
LYFT LYFT Inc. Class A 0.11% 48,820 $946K Add +161.1%
FYC First Trust Small Cap Growth 0.11% 9,788 $941K New
JMUB JPMorgan Municipal ETF 0.11% 18,567 $938K Add +32.0%
PKST Peakstone Realty Trust 0.11% 64,797 $930K Add +2.9%
IAGG iShares Intl Aggregate Bond 0.11% 18,502 $925K Add +7.1%
APP AppLovin Corp. Class A 0.11% 1,355 $913K Add +8.2%
MCD McDonald's Corp. 0.11% 2,974 $909K Add +16.9%
PFFA Virtus Infracap US Pref STCK 0.11% 42,126 $908K Add +34.1%
THRO iShares U.S. Thematic Rotati 0.11% 23,335 $900K Reduce -11.2%
AMLP Alerian MLP ETF 0.11% 19,047 $896K Add +45.5%
VOO Vanguard S&P 500 ETF 0.11% 1,422 $892K Reduce -17.9%
MEAR Ishrs Short Mat Muni Act ETF 0.11% 17,498 $880K Add +32.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,944 $854K Add +1.0%
CSCO Cisco Systems Inc. 0.10% 11,067 $853K Reduce -45.3%
GNW Genworth Financial Inc. 0.10% 94,166 $850K New
LMT Lockheed Martin Corp. 0.10% 1,717 $831K Reduce -0.9%
VPU Vanguard Utilities ETF 0.10% 4,458 $825K Reduce -3.6%
BUCK Simplify Treasury Option Inc. 0.10% 34,466 $817K Add +29.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,135 $812K Add +7.9%
IEMG iShares Core MSCI Emerging 0.10% 11,904 $800K Reduce -3.4%
COWZ Pacer US Cash Cows 100 ETF 0.10% 13,148 $791K Add +8.6%
VEA Vanguard Ftse Developed ETF 0.09% 12,560 $785K Add +0.4%
JNJ Johnson & Johnson 0.09% 3,786 $783K Add +66.0%
IIPR Innovative Industrial Proper 0.09% 16,385 $776K New
XLE SS Energy Select Sector 0.09% 17,319 $774K Reduce -19.5%
SPLV Invesco S&P 500 Low Volatili 0.09% 10,763 $769K Reduce -4.9%
SHOP Shopify Inc. Class A 0.09% 4,754 $765K Reduce -52.8%
PG The Procter & Gamble Co. 0.09% 5,336 $765K Reduce -10.6%
AGGH Simplify Aggregate Bond ETF 0.09% 36,636 $758K Add +31.5%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 17,808 $756K Add +5.4%
FBND Fidelity Total Bond ETF 0.09% 16,409 $755K Reduce -43.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 8,010 $754K Add +1.9%
ALLW State Street Brgwtr All WTHR 0.09% 27,208 $748K Reduce -79.7%
ACIO Aptus Collared Invest Opp 0.09% 17,035 $744K Add +0.6%
SCHM Schwab US Mid Cap ETF 0.09% 24,743 $744K Reduce -0.2%
WFC Wells Fargo & Co. 0.09% 7,973 $743K New
NEM Newmont Corp. 0.09% 7,385 $737K Reduce -7.3%
VMBS Vanguard Mortgage-Backed Sec 0.09% 15,506 $730K Reduce -7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 17,043 $728K Reduce -87.7%
INDA iShares MSCI India ETF 0.09% 13,299 $719K Add +7.3%
HRL Hormel Foods Corp. 0.09% 30,251 $717K Add +0.0%
CIEN Ciena Corp. 0.09% 3,059 $715K Reduce -22.8%
ITOT iShares Core S&P Total U.S. 0.09% 4,787 $712K Reduce -1.3%
AXS Axis Capital Holdings Ltd. 0.08% 6,520 $698K Reduce -34.7%
ORRF Orrstown Finl Services Inc. 0.08% 19,609 $695K No change
AAAU Goldman Sachs Physical Gold 0.08% 16,291 $693K Add +70.4%
QTJL Inn Growth Accel Plus July 0.08% 17,450 $686K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.08% 13,509 $683K New
BWMN Bowman Consulting Group Ltd. 0.08% 20,690 $683K No change
CASY Casey's General Stores Inc. 0.08% 1,224 $677K Reduce -6.8%
ARE Alexandria Real Estate Equit 0.08% 13,797 $675K Add +78.0%
ACLS Axcelis Technologies Inc. 0.08% 8,400 $675K No change
NLY Annaly Capital Management Inc. 0.08% 30,159 $674K Reduce -3.7%
FPE FT-Preferred Secur & Inc. ETF 0.08% 36,996 $674K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 12,205 $671K Reduce -4.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.08% 14,423 $667K Reduce -14.5%
SCHD Schwab US DVD Equity ETF 0.08% 24,176 $663K Reduce -1.2%
COHR Coherent Corp. 0.08% 3,548 $655K Reduce -7.0%
SECT Main Sector Rotation ETF 0.08% 10,123 $653K Add +0.1%
GILD Gilead Sciences Inc. 0.08% 5,261 $646K Reduce -14.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 97,292 $644K Add +14.5%
NEE Nextera Energy Inc. 0.08% 7,993 $642K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,156 $639K Reduce -43.9%
VRT Vertiv Holdings Co. Class A 0.08% 3,906 $633K Add +22.2%
TOST Toast Inc. Class A 0.08% 17,614 $625K New
EMB iShares JP Morgan Usd Emergi 0.08% 6,479 $624K Add +58.8%
VIG Vanguard Dividend Apprec ETF 0.07% 2,834 $623K Reduce -5.8%
AMAT Applied Materials Inc. 0.07% 2,421 $622K Reduce -0.2%
ICOW Pacer Developed Markets Inte 0.07% 15,973 $618K Add +43.0%
BSX Boston Scientific Corp. 0.07% 6,452 $615K Reduce -50.7%
VHT Vanguard Health Care ETF 0.07% 2,135 $615K Add +46.5%
VDC Vanguard Consumer Staple ETF 0.07% 2,905 $614K Reduce -1.4%
FSK FS KKR Capital Corp. 0.07% 41,118 $609K Reduce -11.4%
UNH Unitedhealth Group Inc. 0.07% 1,842 $608K Reduce -44.5%
TBPH Theravance Biopharma Inc. 0.07% 32,367 $606K Add +53.6%
LRCX Lam Research Corp. 0.07% 3,536 $605K Add +44.6%
VYM Vanguard High DVD Yield ETF 0.07% 4,155 $596K Reduce -1.5%
JPIE JPMorgan Income ETF 0.07% 12,612 $584K Add +4.0%
JMOM JPMorgan US Momentum Factor 0.07% 8,492 $579K Add +6.7%
WPC WP Carey Inc. 0.07% 8,936 $575K Add +1.7%
CEF Sprott Physical Gold and Sil 0.07% 12,548 $575K New
BINC iShares Flex I A ETF-Usd Inc. 0.07% 10,877 $574K Add +5.2%
CGGR Cap Group Growth Equity 0.07% 12,885 $573K Add +0.6%
BROS Dutch Bros Inc. Class A 0.07% 9,355 $573K Add +122.3%
DE Deere & Co. 0.07% 1,223 $569K Reduce -0.4%
PM Philip Morris International 0.07% 3,507 $563K Reduce -38.0%
MCK McKesson Corp. 0.07% 683 $561K Reduce -0.3%
MUX McEwen Inc. 0.07% 30,215 $559K New
CB Chubb Ltd. 0.07% 1,789 $558K Add +3.8%
CRM Salesforce Inc. 0.07% 2,107 $558K Reduce -51.2%
QTOC Innovator Growth Accel PL-Oc 0.07% 16,229 $555K Add +3.1%
CTA Simplify Managed Futures St 0.07% 19,872 $542K Reduce -7.3%
RSKD Riskified Ltd. Class A 0.06% 108,193 $538K New
USD Proshares Ultra Semiconduct 0.06% 10,197 $535K Reduce -18.8%
PPA Invesco Aerospace & Defense 0.06% 3,415 $535K New
MELI MercadoLibre Inc. 0.06% 265 $534K Add +13.7%
GD General Dynamics Corp. 0.06% 1,568 $528K Add +6.5%
SRLN SS Blackstone Sr Loan ETF 0.06% 12,668 $523K Reduce -7.9%
QTJA Innovator Growth Acc Plus-J 0.06% 17,479 $521K Add +2.8%
IYW iShares Ustechnology ETF 0.06% 2,605 $520K Reduce -19.8%
TDY Teledyne Technologies Inc. 0.06% 1,018 $520K Reduce -32.6%
XLP SS Consumer Staples Sel Sect 0.06% 6,683 $519K Add +4.1%
VDE Vanguard Energy ETF 0.06% 4,096 $516K Reduce -2.3%
HAS Hasbro Inc. 0.06% 6,216 $510K New
GOVT iShares US Treasury Bond ETF 0.06% 22,127 $509K Add +9.1%
HOOD Robinhood Markets Inc. Class A 0.06% 4,499 $509K New
XLB SS Materials Select Sector 0.06% 11,181 $507K Add +141.3%
TRGP Targa Resources Corp. 0.06% 2,747 $507K No change
CALX Calix Inc. 0.06% 9,519 $504K New
ORKA Oruka Therapeutics Inc. 0.06% 16,569 $502K New
MMM 3M Co. 0.06% 3,126 $501K Reduce -5.1%
QTAP Innovator GRW 100 Accl Plus 0.06% 11,158 $500K Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 6,871 $499K Reduce -1.5%
EPD Enterprise Products Partners 0.06% 15,540 $498K Reduce -13.9%
VAW Vanguard Materials ETF 0.06% 2,377 $493K Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,107 $492K Reduce -31.2%
IJH iShares Core S&P Midcap ETF 0.06% 7,385 $487K Reduce -2.9%
VOX Vanguard Communication Servi 0.06% 2,500 $484K Reduce -6.0%
JEPI JPMorgan Equity Premium Inco 0.06% 8,444 $483K Add +1.4%
IYH iShares U.S. Healthcare ETF 0.06% 7,359 $479K Reduce -1.4%
PFE Pfizer Inc. 0.06% 19,041 $474K Add +8.2%
BIV Vanguard Intermediate-Term B 0.06% 6,069 $473K Reduce -12.6%
FMKT The Free Markets ETF 0.06% 21,879 $472K Add +6.5%
RDVY First Trust Rising Dividend 0.06% 6,747 $469K Add +81.1%
GDXJ Vaneck Junior Gold Miners 0.06% 4,119 $469K Reduce -89.4%
TMFC Motley Fool 100 Index ETF 0.06% 6,526 $468K Add +1.8%
PAL Proficient Auto Logistics Inc. 0.06% 47,970 $462K Add +18.9%
AB Alliancebernstein Holding LP 0.06% 12,015 $462K Reduce -55.1%
QCOM Qualcomm Inc. 0.06% 2,701 $462K Add +25.4%
VFH Vanguard Financials ETF 0.06% 3,453 $461K Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,411 $460K Add +0.5%
AMGN Amgen Inc. 0.05% 1,384 $453K Reduce -4.5%
QTUM Defiance Quantum ETF 0.05% 4,127 $453K New
VIS Vanguard Industrials ETF 0.05% 1,514 $452K Reduce -4.7%
ETN Eaton Corp. PLC 0.05% 1,416 $451K Add +7.4%
HYD Vaneck High Yield Muni ETF 0.05% 8,772 $448K Add +1.1%
VCR Vanguard Consumer Discre ETF 0.05% 1,134 $447K Reduce -3.9%
CANQ Calamos Nasdaq Equity & Inco 0.05% 14,856 $442K Add +25.8%
TRFK Pacer Data and Digital Rev 0.05% 6,854 $439K Add +4.4%
BUFZ FT Vest Laddered Moderate Bu 0.05% 16,475 $437K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 7,301 $433K Add +74.5%
SPGI S&P Global Inc. 0.05% 827 $432K New
ARES Ares Management Corp. Class A 0.05% 2,667 $431K No change
JCI Johnson Controls Internation 0.05% 3,571 $428K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 8,340 $425K No change
ICE Intercontinental Exchange Inc. 0.05% 2,616 $424K Add +19.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 9,691 $423K Reduce -1.1%
WLDN Willdan Group Inc. 0.05% 4,074 $422K New
BLV Vanguard Long-Term Bond ETF 0.05% 6,068 $422K Reduce -7.5%
IDU iShares US Utilities ETF 0.05% 3,882 $421K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 1,827 $421K Reduce -0.3%
LOW Lowe's Cos Inc. 0.05% 1,726 $416K Reduce -2.1%
PAX Patria Investments Ltd. Class A 0.05% 26,025 $414K Add +0.4%
RSPS Invesco S&P 500 Equal Weight 0.05% 14,240 $413K Reduce -0.3%
REXR Rexford Industrial Realty Inc. 0.05% 10,672 $413K Add +4.3%
STOT SS DL St Dur TR Tact ETF 0.05% 8,582 $406K Reduce -5.9%
DEA Easterly Government Properti 0.05% 19,091 $405K Add +10.2%
HSY The Hershey Co. 0.05% 2,220 $404K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 5,749 $393K Reduce -21.9%
CDNS Cadence Design SYS Inc. 0.05% 1,251 $391K Add +104.4%
AFL Aflac Inc. 0.05% 3,546 $391K Reduce -0.3%
NNN NNN REIT Inc. 0.05% 9,826 $389K Add +5.2%
CGMS Cap Group US Multi-Sect Bond 0.05% 14,070 $389K No change
ROAD Construction Partners Inc. Class A 0.05% 3,580 $389K Add +16.2%
VIGI Vanguard Int Div App Indx FD 0.05% 4,220 $386K Reduce -59.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 11,198 $384K Add +3.7%
SILA Sila Realty Trust Inc. 0.05% 16,168 $377K Add +10.8%
RSP Invesco S&P 500 Equal Weight 0.05% 1,954 $374K New
GLDM SPDR Gold Minishares Trust 0.04% 4,381 $374K New
C Citigroup Inc. 0.04% 3,169 $370K Reduce -68.7%
LZ Legalzoomcom Inc. 0.04% 37,133 $369K New
RIGL Rigel Pharmaceuticals Inc. 0.04% 8,579 $367K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,945 $367K Add +0.8%
ANET Arista Networks Inc. 0.04% 2,781 $364K Reduce -3.6%
HLAL Wahed Ftse USA Shariah ETF 0.04% 5,800 $360K No change
APH Amphenol Corp. Class A 0.04% 2,636 $356K Reduce -31.8%
SPOT Spotify Technology SA 0.04% 611 $355K Add +14.4%
JUCY Aptus Enhanced Yield ETF 0.04% 15,900 $353K Reduce -3.0%
HEQT Simplify Hedged Equity ETF 0.04% 10,989 $352K Add +12.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 26,694 $350K Add +50.6%
ISRG Intuitive Surgical Inc. 0.04% 616 $349K Reduce -46.9%
TXT Textron Inc. 0.04% 4,000 $349K New
BA The Boeing Co. 0.04% 1,606 $349K Reduce -73.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,893 $348K Reduce -1.6%
TBIL F/M US Treasury 3 Month Bill 0.04% 6,980 $348K Reduce -0.4%
PAAS Pan American Silver Corp. 0.04% 6,666 $345K Reduce -36.2%
MRK Merck & Co. Inc. 0.04% 3,253 $342K Reduce -17.0%
PDT John Hancock Prem DVD FND 0.04% 26,832 $341K Reduce -6.7%
PDO PIMCO Dynamic Income Opport 0.04% 24,540 $340K Reduce -6.4%
MRVL Marvell Technology Inc. 0.04% 3,992 $339K Reduce -84.6%
FTSM First Trust Enh Short Mat FD 0.04% 5,637 $338K Add +31.5%
NXRT Nexpoint Residential 0.04% 11,220 $338K Add +15.9%
CLPR Clipper Realty Inc. 0.04% 88,303 $337K Add +11.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,667 $335K No change
SHYM iShares Short Duration High 0.04% 15,029 $334K Add +34.1%
BX Blackstone Inc. 0.04% 2,151 $332K Add +1.1%
ADI Analog Devices Inc. 0.04% 1,215 $330K New
VLO Valero Energy Corp. 0.04% 1,987 $323K Reduce -0.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.04% 9,515 $321K New
PRU Prudential Financial Inc. 0.04% 2,814 $318K Add +3.3%
STIP iShares 0-5 Year Tips Bond E 0.04% 3,086 $316K Add +33.0%
DFAT Dimensional US Target Value 0.04% 5,304 $316K Add +4.6%
EVSM Eaton Vance SHRT Dur Muni 0.04% 6,267 $316K No change
HBTA Horizon Expedition Plus ETF 0.04% 10,876 $315K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.04% 3,541 $313K Add +2.0%
MNST Monster Beverage Corp. 0.04% 4,074 $312K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,497 $312K New
TMUS T-Mobile US Inc. 0.04% 1,535 $312K Reduce -59.5%
DFCF Dimensional Core Fixed Inc. 0.04% 7,250 $309K No change
GLUE Monte Rosa Therapeutics Inc. 0.04% 19,535 $306K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.04% 5,859 $306K New
SO The Southern Co. 0.04% 3,501 $305K Add +16.7%
FAUG FT Vest U.S. Equity Buffer E 0.04% 5,755 $305K Reduce -30.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,973 $303K Add +1.6%
FCX Freeport-McMoran Inc. 0.04% 5,966 $303K Add +5.7%
UBER Uber Technologies Inc. 0.04% 3,697 $302K Reduce -2.8%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,370 $301K No change
NTRA Natera Inc. 0.04% 1,315 $301K Reduce -30.5%
AIQ Global X Art Intel & Tech 0.04% 5,918 $301K New
MAX Mediaalpha Inc. Class A 0.04% 22,841 $296K New
ICVT iShares Convertible Bond ETF 0.04% 2,976 $293K Add +41.9%
TLH iShares 10-20 Year Treasury 0.04% 2,856 $290K Reduce -69.4%
BENJ Horizon Landmark ETF 0.03% 5,581 $290K Add +30.3%
FLRT Pacer Aristotle Pacific Floa 0.03% 6,131 $289K Reduce -14.5%
AGG iShares Core U.S. Aggregate 0.03% 2,893 $289K Reduce -58.4%
SETM Sprott Critical Material ETF 0.03% 9,937 $288K New
IJR iShares Core S&P Small-Cap E 0.03% 2,380 $286K Add +3.6%
RKLB Rocket Lab Corp. 0.03% 4,083 $285K New
ABT Abbott Laboratories 0.03% 2,266 $284K Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.03% 3,598 $284K Reduce -53.2%
BRT BRT Apartments Corp. 0.03% 19,220 $283K Add +13.1%
D Dominion Energy Inc. 0.03% 4,775 $280K Reduce -29.0%
DUK Duke Energy Corp. 0.03% 2,380 $279K New
PINK Simplify Health Care ETF 0.03% 7,490 $274K New
PAA Plains All Amer Pipeline LP 0.03% 15,077 $271K Reduce -8.0%
CPT Camden Property Trust 0.03% 2,456 $270K Add +12.7%
KMI Kinder Morgan Inc. 0.03% 9,795 $269K Reduce -43.6%
FBRT Franklin BSP Realty Trust Inc. 0.03% 26,747 $268K Add +12.6%
VGIT Vanguard Intermediate-Term T 0.03% 4,445 $266K New
XLY SS Consumer Disc Select Sect 0.03% 2,218 $265K New
PESI Perma-Fix Environmental SVCS 0.03% 20,873 $263K Add +39.7%
CTAS Cintas Corp. 0.03% 1,397 $263K Add +1.8%
FPI Farmland Partners Inc. 0.03% 27,013 $262K Add +11.1%
UUUU Energy Fuels Inc. 0.03% 17,825 $259K Reduce -1.1%
RDVI FT Vest Rising Dividend Achi 0.03% 9,750 $256K Add +2.9%
ADBE Adobe Inc. 0.03% 728 $255K Reduce -0.8%
NMT Nuveen Ma QLTY Muni Inc. 0.03% 22,460 $254K No change
SYSB iShares Systematic Bond ETF 0.03% 2,826 $254K New
VLUE iShares MSCI USA Value Facto 0.03% 1,835 $251K New
FLMI Franklin Dynamic Municipal B 0.03% 10,077 $251K Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF 0.03% 9,719 $250K Add +4.2%
MO Altria Group Inc. 0.03% 4,329 $250K Reduce -28.6%
WAT Waters Corp. 0.03% 655 $249K New
SBUX Starbucks Corp. 0.03% 2,944 $248K Reduce -4.5%
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 4,800 $246K No change
INTC Intel Corp. 0.03% 6,671 $246K New
URI United Rentals Inc. 0.03% 304 $246K Reduce -9.0%
MAGS Roundhill Magnificent Seven 0.03% 3,717 $245K Add +0.9%
MIRM Mirum Pharmaceuticals Inc. 0.03% 3,100 $245K No change
GATX Gatx Corp. 0.03% 1,413 $240K No change
RDW Redwire Corp. 0.03% 31,476 $239K Add +126.3%
LGLV SPDR US LC Low Vol Idx 0.03% 1,361 $239K Reduce -8.0%
LNG Cheniere Energy Inc. 0.03% 1,227 $239K Reduce -61.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 936 $235K Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.03% 4,634 $234K Reduce -9.3%
NEWP New Pacific Metals Corp. 0.03% 66,545 $234K New
EWJ iShares MSCI Japan ETF 0.03% 2,885 $233K Add +2.0%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER 0.03% 7,775 $232K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.03% 4,565 $232K Add +2.2%
OKE Oneok Inc. 0.03% 3,142 $231K Reduce -33.8%
AEM Agnico Eagle Mines Ltd. 0.03% 1,361 $231K Add +4.5%
MP MP Materials Corp. 0.03% 4,525 $229K Reduce -25.4%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 9,158 $228K Reduce -10.3%
XAR SS SPDR S&P Aerospace Def 0.03% 944 $228K New
KNGZ FT - S&P 500 DVD Aristocrats 0.03% 6,343 $227K Add +0.0%
DELL Dell Technologies -C 0.03% 1,798 $226K Reduce -5.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 904 $226K Reduce -5.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 2,381 $226K New
ALAI Alger AI Enable & Adopt ETF 0.03% 6,235 $225K New
SIL Global X Silver Miners ETF 0.03% 2,684 $224K Reduce -11.9%
FPEI First Trust Institutional PR 0.03% 11,498 $223K New
KLAC KLA Corp. 0.03% 183 $223K New
NYF iShares New York Muni Bond E 0.03% 4,141 $222K No change
SBAC SBA Communications Corp. 0.03% 1,143 $221K New
HLT Hilton Worldwide Holdings Inc. 0.03% 769 $221K New
GLW Corning Inc. 0.03% 2,499 $219K Reduce -53.0%
CCI Crown Castle Inc. 0.03% 2,451 $218K New
SGOV iShares 0-3 Month Treasury B 0.03% 2,165 $217K Add +0.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 7,592 $217K New
PHO Invesco Water Resources ETF 0.03% 3,059 $215K No change
DASH DoorDash Inc. Class A 0.03% 949 $215K Reduce -68.8%
PEY Invesco High Yield Equity Di 0.03% 10,480 $214K Reduce -4.8%
COWG Pacer US LRG Cap Cows GR LD 0.03% 6,041 $213K Add +2.5%
PSX Phillips 66 0.03% 1,648 $213K Reduce -33.0%
AIS Vistashares Ais ETF 0.03% 5,571 $210K New
HL Hecla Mining Co. 0.03% 10,900 $209K Reduce -37.7%
IGPT Invesco AI and Next Gen Soft 0.02% 3,464 $206K New
QQH HCM Defender 100 Index ETF 0.02% 2,658 $206K New
ULTA Ulta Beauty Inc. 0.02% 339 $205K New
IHI iShares U.S. Medical Devices 0.02% 3,288 $204K New
INFL Horizon Kinetics Infl Benef 0.02% 4,596 $204K New
RYN Rayonier Inc. 0.02% 9,412 $204K Add +15.4%
OWNB Bitwise Bitcoin STD Corp. ETF 0.02% 9,468 $203K Add +35.7%
KKR KKR & Co. Inc. 0.02% 1,594 $203K Reduce -1.6%
AVEM Avantis Emerging Markets Eq 0.02% 2,634 $203K New
CCEF Calamos Cef Inc. & Arbitr ETF 0.02% 6,987 $201K Reduce -4.1%
PEP Pepsico Inc. 0.02% 1,401 $201K Reduce -11.3%
VUZI Vuzix Corp. 0.02% 51,671 $195K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 11,707 $168K New
AIOT Powerfleet Inc. 0.02% 31,265 $166K Add +176.2%
DNP DNP Select Income Fund Inc. 0.02% 16,173 $162K Add +1.3%
GHY Pgim Global High Yield Fund 0.02% 11,000 $136K No change
XAI OCTAGN FLT RAT & ALT INM 0.02% 26,543 $127K Reduce -51.5%
CDZI Cadiz Inc. 0.01% 21,000 $118K No change
CRF Cornerstone Total Return 0.01% 11,184 $90K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 40,093 $80K Reduce -8.7%
GSM Ferroglobe PLC 0.01% 14,566 $68K Reduce -61.6%
IONR Ioneer Ltd. - ADR 0.01% 11,500 $55K New
MPT Medical Properties Trust Inc. 0.01% 10,590 $53K Reduce -6.2%
WOOF Petco Health and Wellness Co. 0.00% 10,000 $28K No change
MLSS Milestone Scientific Inc. 0.00% 49,100 $13K No change

Options reported separately and not counted above: META calls ($1.3M), AMZN calls ($957K), MU calls ($477K), IAU calls ($52K), APPN calls ($36K), RDW calls ($32K), IWM puts ($28K), SILJ calls ($24K), AG calls ($14K), PDBC calls ($8K), NG calls ($947).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 60,917$5KNo change

Total filed on the 13F, all lines: $830.3M.

Portfolio Sells Q3 2025 → Q4 2025

FLXR TCW Flexible Income ETF Reduce -48.5% 1.07% −1.16
STBF Perf Trust Short Term BD ETF Sold out 0.00% −1.12
SEIQ Sei Qim US Large Cap Quality Sold out 0.00% −0.97
PYLD PIMCO Multisector Bond Actv Reduce -38.6% 1.06% −0.80
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.75
META Meta Platforms Inc. Class A Reduce -24.5% 1.26% −0.73
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -87.7% 0.09% −0.69
DVOL First Trust DW Momtm & Low Sold out 0.00% −0.64
XLI SS Industrial Select Sector Reduce -73.1% 0.21% −0.63
NFLX Netflix Inc. Reduce -41.2% 0.44% −0.58
PLTR Palantir Technologies Inc. Class A Reduce -43.3% 0.48% −0.45
GDXJ Vaneck Junior Gold Miners Reduce -89.4% 0.06% −0.44
KSPY Kraneshares H HDG Eq Idx ETF Reduce -25.6% 0.87% −0.42
ALLW State Street Brgwtr All WTHR Reduce -79.7% 0.09% −0.39
FANG Diamondback Energy Inc. Sold out 0.00% −0.29
HFEQ Unlimited Hfeq Equity LS ETF Reduce -8.3% 1.05% −0.27
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.25
TFLO iShares Treasury Floating Ra Reduce -13.8% 0.98% −0.24
MRVL Marvell Technology Inc. Reduce -84.6% 0.04% −0.24
JPM JPMorgan Chase & Co. Reduce -47.4% 0.20% −0.20
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.20
SLB SLB Ltd. Sold out 0.00% −0.19
SILJ Amplify Junior Silver Miners Reduce -37.5% 0.34% −0.15
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.14
BA The Boeing Co. Reduce -73.6% 0.04% −0.13
WMT Walmart Inc. Reduce -28.7% 0.28% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -16.4% 0.41% −0.10
CFG Citizens Financial Group Reduce -41.0% 0.16% −0.10
SHOP Shopify Inc. Class A Reduce -52.8% 0.09% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.7% 0.29% −0.10
BSX Boston Scientific Corp. Reduce -50.7% 0.07% −0.09
TLH iShares 10-20 Year Treasury Reduce -69.4% 0.04% −0.09
FXE Invesco Currencyshares Euro Sold out 0.00% −0.09
C Citigroup Inc. Reduce -68.7% 0.04% −0.09
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.09
FBND Fidelity Total Bond ETF Reduce -43.6% 0.09% −0.08
AVAV Aerovironment Inc. Sold out 0.00% −0.08
VGT Vanguard Info Tech ETF Reduce -15.9% 0.31% −0.08
DASH DoorDash Inc. Class A Reduce -68.8% 0.03% −0.08
TMUS T-Mobile US Inc. Reduce -59.5% 0.04% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.1% 0.39% −0.08
AB Alliancebernstein Holding LP Reduce -55.1% 0.06% −0.08
CSCO Cisco Systems Inc. Reduce -45.3% 0.10% −0.08
VIGI Vanguard Int Div App Indx FD Reduce -59.8% 0.05% −0.07
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.8% 0.79% −0.07
UNH Unitedhealth Group Inc. Reduce -44.5% 0.07% −0.07
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.07
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.07
LNG Cheniere Energy Inc. Reduce -61.3% 0.03% −0.07

Portfolio Buys Q3 2025 → Q4 2025

LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +805.1% 2.29% +2.02
DRSK Aptus Defined Risk ETF New 1.33% +1.33
GRNY Fundstr Gran SH US LRG Cap New 1.08% +1.08
CNEQ Alger Concentrated Eqty ETF New 0.82% +0.82
DVN Devon Energy Corp. Add +2449.1% 0.66% +0.63
GFLW VS Free Cash Flow Growth ETF New 0.55% +0.55
AVGO Broadcom Inc. Add +20.9% 2.57% +0.40
VOLT Tema Electrification New 0.35% +0.35
ELFY Alps Electrific Infrast ETF New 0.35% +0.35
PALL Abrdn Physical Palladium SHS New 0.34% +0.34
ZSB Uscf Sust Battery Metal Fund New 0.33% +0.33
UMI Uscf Midstream Energy Income New 0.32% +0.32
PPLT Abrdn Physical Platinum SHRS New 0.31% +0.31
MSFT Microsoft Corp. Add +27.1% 2.49% +0.24
GOOG Alphabet Inc. Class C Add +7.2% 1.00% +0.22
AES AES Corp. New 0.22% +0.22
CVX Chevron Corp. Add +165.4% 0.35% +0.21
LLY Eli Lilly & Co. Add +31.4% 0.48% +0.20
FLOT iShares Floating Rate Bond E Add +109.5% 0.40% +0.19
GUNR NT Mstar GLBL NR ETF New 0.19% +0.19
JSML Janus Hender SM Cap GRW Alph New 0.19% +0.19
SPMO Invesco S&P 500 Momentum ETF Add +27.5% 1.27% +0.19
AAPL Apple Inc. Add +5.4% 3.81% +0.18
TBUX T Rowe Price Ultra Short-Ter New 0.17% +0.17
CNC Centene Corp. New 0.17% +0.17
CLOX Eldridge Aaa Clo ETF New 0.16% +0.16
TUSI Touchstone Ultra Short Incom New 0.16% +0.16
PYPL PayPal Holdings Inc. New 0.16% +0.16
TALO Talos Energy Inc. New 0.15% +0.15
XSMO Invesco S&P Smallcap Momentu New 0.15% +0.15
CPER United States Copper Index Add +24.5% 0.53% +0.14
BUXX Strive Enhanced Income Short New 0.12% +0.12
NUSB Nuveen Ultra Short Income New 0.12% +0.12
GSST Goldman Sachs Ultra Short Bo New 0.12% +0.12
PSC Principal US Small-Cap ETF New 0.12% +0.12
YBTC Roundhill Bitcoin CC STR ETF New 0.12% +0.12
MMSC First Trust Multi-Manager SM New 0.12% +0.12
FYC First Trust Small Cap Growth New 0.11% +0.11
IWMI Neos Russell 2000 High Inc. Add +133.8% 0.20% +0.11
GNW Genworth Financial Inc. New 0.10% +0.10
SCHW Schwab (charles) Corp. Add +192.6% 0.15% +0.10
OEF iShares S&P 100 ETF Add +83.0% 0.22% +0.09
IIPR Innovative Industrial Proper New 0.09% +0.09
VXX Ipath Series B S&P 500 Vix Add +81.4% 0.35% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
NOW ServiceNow Inc. Add +156.1% 0.18% +0.09
HFGM Unltd HFGM Global Macro ETF Add +37.2% 0.61% +0.09
SLVO UBS AG Etracs SL SH Co. C ETN Add +74.0% 0.19% +0.08
PHYS Sprott Physical Gold Trust Add +47.4% 0.24% +0.08
JPST JPMorgan Ultra-Short Income New 0.08% +0.08

Options Activity Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A call New 7,900 $1.3M
AMZN Amazon.com Inc. call New 17,400 $957K
MU Micron Technology Inc. call New 3,200 $477K
IAU iShares Gold Trust call New 30,000 $52K
APPN Appian Corp. Class A call New 15,000 $36K
RDW Redwire Corp. call Add +88.8% 21,900 $32K
IWM iShares Russell 2000 ETF put New 20,300 $28K
SILJ Amplify Junior Silver Miners call New 30,600 $24K
AG First Majestic Silver Corp. call New 16,500 $14K
PDBC Invesco Optimum Yield Divers call New 10,100 $8K
PAL Proficient Auto Logistics Inc. call Sold out 18,500 $3Kbefore exit
NG Novagold Resources Inc. call New 16,500 $947

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