Buck Wealth Strategies, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Buck Wealth Strategies, LLC reported 172 stock positions worth $787.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.9%) and iShares Core U.S. Aggregate (AGG, 4.7%). Compared with Q3 2025, it opened 28 new positions, sold out of 26, added to 59 and reduced 73. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +127%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −19%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001973259
Portfolio Value
$787.9M (Q4 2025)
SEC Filing
0001973259-26-000001 ↗ filed Feb 3, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $291.1M Q1 2024 Q2 2024: $338.8M Q2 2024 Q3 2024: $317.8M Q3 2024 Q4 2024: $481.2M Q4 2024 Q1 2025: $550.3M Q1 2025 Q2 2025: $656.4M Q2 2025 Q3 2025: $729.6M Q3 2025 Q4 2025: $787.9M $787.9M Q4 2025 Q1 2026: $809.8M Q1 2026 Q2 2026: $956.2M Q2 2026

Holdings 172 stocks · $787.9M
IVV iShares Core S&P 500 ETF 10.20% 117,357 $80.4M Add +14.4%
BOND PIMCO Active Bond Exchange-T 6.87% 581,455 $54.1M Add +40.5%
AGG iShares Core U.S. Aggregate 4.67% 368,411 $36.8M Reduce -18.9%
SPYG SS SPDR P S&P 500 Growth ETF 3.19% 235,496 $25.1M Add +126.7%
VEA Vanguard Ftse Developed ETF 2.89% 364,560 $22.8M Add +16.3%
AAPL Apple Inc. 2.60% 75,217 $20.4M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.54% 68,896 $20.0M Reduce -22.1%
DGRO iShares Core Dividend Growth 2.31% 262,698 $18.2M Add +76.4%
MSFT Microsoft Corp. 2.31% 37,559 $18.2M Add +6.4%
GOOGL Alphabet Inc. Class A 2.26% 56,861 $17.8M Reduce -25.9%
JPM JPMorgan Chase & Co. 2.23% 54,523 $17.6M Add +3.8%
AMZN Amazon.com Inc. 2.20% 75,256 $17.4M Add +4.9%
VNLA Janus Henderson Short Durati 1.88% 301,115 $14.8M Reduce -6.7%
MGA Magna International Inc. 1.84% 271,462 $14.5M Reduce -4.8%
JPST JPMorgan Ultra-Short Income 1.82% 283,986 $14.4M Add +7.3%
MRK Merck & Co. Inc. 1.81% 135,392 $14.3M Add +5.0%
WMT Walmart Inc. 1.74% 122,833 $13.7M Add +3.8%
GLDM SPDR Gold Minishares Trust 1.72% 159,072 $13.6M Add +4.2%
CSCO Cisco Systems Inc. 1.69% 172,548 $13.3M Reduce -9.1%
XONE Bondbloxx BBG 1 Dur US Treas 1.64% 261,371 $12.9M Reduce -6.8%
AMGN Amgen Inc. 1.63% 39,181 $12.8M Reduce -0.7%
WM Waste Management Inc. 1.56% 55,936 $12.3M Add +14.2%
LMT Lockheed Martin Corp. 1.55% 25,291 $12.2M Add +8.3%
V Visa Inc. Class A 1.55% 34,845 $12.2M Add +10.9%
KO The Coca-Cola Co. 1.53% 172,041 $12.0M Add +8.4%
VZ Verizon Communications Inc. 1.52% 294,449 $12.0M Add +11.1%
INTU Intuit Inc. 1.51% 17,972 $11.9M Add +9.0%
JSI JH Securitized Income ETF 1.49% 225,432 $11.7M Add +32.0%
UNH Unitedhealth Group Inc. 1.48% 35,401 $11.7M Add +22.2%
TIP iShares Tips Bond ETF 1.45% 103,918 $11.4M Reduce -4.2%
PG The Procter & Gamble Co. 1.43% 78,654 $11.3M Add +19.7%
KR Kroger Co. 1.41% 177,748 $11.1M Add +16.3%
GS Goldman Sachs Group Inc. 1.30% 11,638 $10.2M Add +1240.8%
MINT PIMCO Enhanced Short Maturit 1.24% 97,703 $9.8M Reduce -6.8%
ALL Allstate Corp. 1.23% 46,745 $9.7M New
CMCSA Comcast Corp. Class A 1.23% 325,187 $9.7M New
IJR iShares Core S&P Small-Cap E 1.22% 79,861 $9.6M Add +12.5%
AVEM Avantis Emerging Markets Eq 1.17% 119,726 $9.2M Reduce -19.9%
LAZ Lazard Inc. 1.12% 180,962 $8.8M New
SRE Sempra 0.78% 69,164 $6.1M Add +3.0%
OTTR Otter Tail Corp. 0.75% 72,905 $5.9M Add +7.5%
AVIG Avantis Core Fixed Income 0.73% 137,487 $5.8M Reduce -14.4%
CALM Cal-Maine Foods Inc. 0.67% 66,537 $5.3M Add +11.8%
SGOV iShares 0-3 Month Treasury B 0.57% 44,813 $4.5M Reduce -6.1%
QQQ Invesco QQQ Trust Series 1 0.52% 6,608 $4.1M Reduce -29.5%
NVDA Nvidia Corp. 0.33% 13,817 $2.6M Add +47.3%
META Meta Platforms Inc. Class A 0.29% 3,498 $2.3M Add +66.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,274 $2.2M Reduce -30.5%
GOOG Alphabet Inc. Class C 0.25% 6,258 $2.0M Add +37.2%
BND Vanguard Total Bond Market 0.24% 25,095 $1.9M Reduce -59.3%
IEF iShares 7-10 Year Treasury B 0.23% 19,183 $1.8M Reduce -13.4%
PGX Invesco Preferred ETF 0.23% 158,529 $1.8M Add +1069.4%
CAT Caterpillar Inc. 0.22% 3,051 $1.7M Add +29.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 15,459 $1.7M New
BWX SS SPDR BB Intl Treasury BD 0.21% 71,776 $1.6M Reduce -15.0%
IVW iShares S&P 500 Growth ETF 0.20% 13,019 $1.6M Reduce -23.6%
EXEL Exelixis Inc. 0.20% 36,005 $1.6M Add +61.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,144 $1.5M Reduce -16.0%
EFA iShares MSCI Eafe ETF 0.19% 15,370 $1.5M Reduce -17.3%
UBER Uber Technologies Inc. 0.18% 16,996 $1.4M Add +92.1%
EEM iShares MSCI Emerging Market 0.17% 24,595 $1.3M Reduce -24.0%
JAZZ Jazz Pharmaceuticals PLC 0.17% 7,876 $1.3M Add +53.1%
NUE Nucor Corp. 0.17% 8,155 $1.3M Add +78.4%
GLD SPDR Gold Shares 0.17% 3,345 $1.3M Reduce -12.6%
GL Globe Life Inc. 0.16% 9,281 $1.3M Add +99.5%
CSGS CSG Systems Intl Inc. 0.16% 16,906 $1.3M Add +74.9%
F Ford Motor Co. filed as FORD MTR CO 0.16% 97,129 $1.3M Add +77.8%
CLS Celestica Inc. 0.16% 4,189 $1.2M Add +6.3%
PYPL PayPal Holdings Inc. 0.15% 20,880 $1.2M New
FTNT Fortinet Inc. 0.15% 15,145 $1.2M Add +126.0%
DELL Dell Technologies -C 0.15% 9,421 $1.2M Add +83.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,825 $1.1M Reduce -15.6%
DNOV FT Vest US Equity Deep Buffe 0.14% 22,515 $1.1M Add +7.6%
TSLA Tesla Inc. 0.14% 2,392 $1.1M Add +11.4%
IYW iShares Ustechnology ETF 0.13% 5,108 $1.0M Reduce -20.9%
SDY SS SPDR S&P Dividend ETF 0.12% 6,909 $961K Reduce -53.6%
GPK Graphic Packaging Holding Co. 0.12% 63,566 $957K New
IYZ iShares US Telecommunication 0.12% 27,319 $926K Reduce -22.5%
MELI MercadoLibre Inc. 0.11% 447 $900K Add +164.5%
IYF iShares US Financials ETF 0.11% 6,918 $892K Reduce -17.6%
MUNI PIMCO Intermediate Municipal 0.11% 16,950 $888K New
IDU iShares US Utilities ETF 0.11% 7,876 $853K New
FLMI Franklin Dynamic Municipal B 0.11% 33,712 $838K New
DFEB FT Vest U.S. Equity Deep Buf 0.10% 17,250 $823K Reduce -1.4%
NFLX Netflix Inc. 0.10% 8,098 $759K Add +16.4%
IMCG iShares Morningstar Mid-Cap 0.09% 9,286 $741K Reduce -50.1%
DJUN FT Vest US Equity Deep Buffe 0.09% 15,407 $729K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 14,599 $705K Reduce -12.0%
HD Home Depot Inc. 0.09% 2,024 $697K Add +4.2%
IWM iShares Russell 2000 ETF 0.09% 2,764 $680K New
BSV Vanguard Short-Term Bond ETF 0.09% 8,584 $677K Reduce -12.1%
AVGO Broadcom Inc. 0.08% 1,901 $658K Add +40.5%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 14,234 $642K Reduce -3.6%
CVX Chevron Corp. 0.08% 4,046 $617K Reduce -52.5%
VWO Vanguard Ftse Emerging Marke 0.08% 11,424 $614K Reduce -16.6%
DJUL FT Vest US Equity Deep Buffe 0.08% 12,455 $592K Reduce -7.2%
OCTM FT Vest US Eq Max Buf Oct 0.08% 18,140 $592K Add +4.6%
DMAR FT Vest US Equity Deep Buffe 0.07% 13,472 $561K Reduce -1.6%
LLY Eli Lilly & Co. 0.07% 515 $553K Add +59.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,143 $553K Add +15.3%
JNJ Johnson & Johnson 0.07% 2,633 $545K Reduce -66.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,769 $524K Add +1.2%
DOCT FT Vest U.S. Equity Deep Buf 0.07% 11,691 $518K Reduce -4.5%
DAPR FT Vest U.S. Equity Deep Buf 0.06% 12,728 $501K Reduce -0.5%
DJAN FT Vest U.S. Equity Deep Buf 0.06% 11,371 $494K Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF 0.06% 8,338 $472K Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.06% 793 $449K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.06% 8,761 $444K New
XOM Exxon Mobil Corp. 0.06% 3,601 $433K Add +8.1%
DAUG FT Vest U.S. Equity Deep Buf 0.05% 9,527 $422K Reduce -0.1%
ABBV Abbvie Inc. 0.05% 1,844 $421K Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,242 $416K Reduce -7.7%
TLT iShares 20+ Year Treasury BD 0.05% 4,733 $413K Reduce -25.9%
REZ Ishars Res and Multi Reales 0.05% 4,988 $412K Reduce -50.0%
DMAY FT Vest US Equity Deep Buffe 0.05% 9,060 $410K No change
XLE SS Energy Select Sector 0.05% 8,911 $398K Reduce -8.1%
DECM FT Vest US Eq Max Buf Dec 0.05% 11,900 $391K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,807 $386K Reduce -19.2%
FJUL FT Vest US Equity Buffer ETF 0.05% 6,731 $376K No change
XLP SS Consumer Staples Sel Sect 0.05% 4,684 $364K Reduce -6.5%
SECT Main Sector Rotation ETF 0.04% 5,455 $352K Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.04% 7,455 $351K Reduce -12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 697 $350K Reduce -11.2%
FAPR FT Vest U.S. Equity Buffer E 0.04% 7,811 $347K Reduce -0.2%
MUB iShares National Muni Bond E 0.04% 3,176 $340K New
BIV Vanguard Intermediate-Term B 0.04% 4,345 $338K Reduce -11.8%
BLV Vanguard Long-Term Bond ETF 0.04% 4,839 $336K Reduce -11.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 7,461 $331K Reduce -8.2%
SCHD Schwab US DVD Equity ETF 0.04% 12,056 $331K Reduce -5.2%
CRSP Crispr Therapeutics AG 0.04% 6,112 $321K New
T AT&T Inc. 0.04% 12,034 $299K Reduce -71.4%
FEBM FT Vest US Eq Max Buf Feb 0.04% 9,790 $297K No change
MA Mastercard Inc. Class A 0.04% 520 $297K New
GOVT iShares US Treasury Bond ETF 0.04% 12,766 $294K Reduce -8.3%
SPAB SS SPDR P Agg Bond ETF 0.04% 11,120 $286K Reduce -15.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 8,915 $284K No change
MARM Ftvestus Max Buff ETF March 0.04% 8,400 $278K No change
FMAR FT Vest US Equity Buffer ETF 0.04% 5,821 $276K No change
FNOV FT Vest US Equity Buffer ETF 0.03% 4,955 $272K Add +11.5%
TEM Tempus AI Inc. Class A 0.03% 4,586 $271K New
FDEC FT Vest U.S. Equity Buffer E 0.03% 5,250 $269K No change
MO Altria Group Inc. 0.03% 4,652 $268K Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,586 $261K New
DSEP FT Vest U.S. Equity Deep Buf 0.03% 5,783 $260K Reduce -0.0%
COST Costco Wholesale Corp. 0.03% 300 $258K Add +14.9%
FJUN FT Vest US Equity Buff ETF-J 0.03% 4,497 $257K No change
MMM 3M Co. 0.03% 1,547 $248K Reduce -7.9%
PULS Pgim Ultra Short Bond ETF 0.03% 4,895 $243K Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 796 $242K New
GE General Electric filed as GE AEROSPACE 0.03% 780 $240K New
KMI Kinder Morgan Inc. 0.03% 8,706 $239K Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.03% 380 $238K Add +10.1%
NOVM FT Vest US Eq Max Buf Nov 0.03% 7,180 $236K New
AEP American Electric Power 0.03% 2,044 $236K Reduce -80.2%
JMUB JPMorgan Municipal ETF 0.03% 4,578 $231K No change
SHOP Shopify Inc. Class A 0.03% 1,429 $230K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,326 $228K Reduce -11.6%
LRCX Lam Research Corp. 0.03% 1,332 $228K Reduce -23.8%
NOC Northrop Grumman Corp. 0.03% 394 $225K Add +2.1%
IEMG iShares Core MSCI Emerging 0.03% 3,320 $223K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,438 $218K New
AUGM FT Vest US Eq Max Buf Aug 0.03% 6,366 $217K No change
MCD McDonald's Corp. 0.03% 708 $217K Reduce -3.3%
BEAM Beam Therapeutics Inc. 0.03% 7,800 $216K New
SPOT Spotify Technology SA 0.03% 370 $215K New
JUNM FT Vest US Eq Max Buf June 0.03% 6,230 $213K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,854 $212K Reduce -2.6%
TXG 10X Genomics Inc. Class A 0.03% 12,599 $205K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,237 $204K Reduce -17.4%
ABNB Airbnb Inc. Class A 0.03% 1,505 $204K New
RXRX Recursion Pharmaceuticals-A 0.02% 35,150 $144K Add +129.3%
ACHR Archer Aviation Inc. Class A 0.02% 18,949 $142K New

Portfolio Sells Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate Reduce -18.9% 4.67% −1.58
WSO Watsco Inc. Sold out 0.00% −1.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.1% 2.54% −1.02
AVA Avista Corp. Sold out 0.00% −0.75
AWK American Water Works Co. Inc. Sold out 0.00% −0.73
AWR American States Water Co. Sold out 0.00% −0.67
WSC Willscot Holdings Corp. Sold out 0.00% −0.54
BND Vanguard Total Bond Market Reduce -59.3% 0.24% −0.39
AVEM Avantis Emerging Markets Eq Reduce -19.9% 1.17% −0.37
VNLA Janus Henderson Short Durati Reduce -6.7% 1.88% −0.30
GOOGL Alphabet Inc. Class A Reduce -25.9% 2.26% −0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.29
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.27
XONE Bondbloxx BBG 1 Dur US Treas Reduce -6.8% 1.64% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -29.5% 0.52% −0.26
TIP iShares Tips Bond ETF Reduce -4.2% 1.45% −0.20
MINT PIMCO Enhanced Short Maturit Reduce -6.8% 1.24% −0.20
AVIG Avantis Core Fixed Income Reduce -14.4% 0.73% −0.19
SDY SS SPDR S&P Dividend ETF Reduce -53.6% 0.12% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -30.5% 0.28% −0.15
IYC iShares US Consumer Discreti Sold out 0.00% −0.14
AEP American Electric Power Reduce -80.2% 0.03% −0.13
JNJ Johnson & Johnson Reduce -66.3% 0.07% −0.13
DIS The Walt Disney Co. Sold out 0.00% −0.13
PNC PNC Financial Services Group Sold out 0.00% −0.13
USB US Bancorp Sold out 0.00% −0.12
T AT&T Inc. Reduce -71.4% 0.04% −0.12
PKG Packaging Corp. of America Sold out 0.00% −0.12
MDT Medtronic PLC Sold out 0.00% −0.12
GPC Genuine Parts Co. Sold out 0.00% −0.12
IMCG iShares Morningstar Mid-Cap Reduce -50.1% 0.09% −0.12
KMB Kimberly-Clark Corp. Sold out 0.00% −0.11
HPQ HP Inc. Sold out 0.00% −0.11
DUK Duke Energy Corp. Sold out 0.00% −0.11
EPD Enterprise Products Partners Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -2.8% 2.60% −0.10
CVX Chevron Corp. Reduce -52.5% 0.08% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
AVB Avalonbay Communities Inc. Sold out 0.00% −0.10
CSCO Cisco Systems Inc. Reduce -9.1% 1.69% −0.09
DRI Darden Restaurants Inc. Sold out 0.00% −0.09
EMN Eastman Chemical Co. Sold out 0.00% −0.09
PSA Public Storage Sold out 0.00% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -6.1% 0.57% −0.09
IVW iShares S&P 500 Growth ETF Reduce -23.6% 0.20% −0.08
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.07
EEM iShares MSCI Emerging Market Reduce -24.0% 0.17% −0.07
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.06
REZ Ishars Res and Multi Reales Reduce -50.0% 0.05% −0.06
BWX SS SPDR BB Intl Treasury BD Reduce -15.0% 0.21% −0.06

Portfolio Buys Q3 2025 → Q4 2025
SPYG SS SPDR P S&P 500 Growth ETF Add +126.7% 3.19% +1.70
BOND PIMCO Active Bond Exchange-T Add +40.5% 6.87% +1.57
ALL Allstate Corp. New 1.23% +1.23
CMCSA Comcast Corp. Class A New 1.23% +1.23
GS Goldman Sachs Group Inc. Add +1240.8% 1.30% +1.20
LAZ Lazard Inc. New 1.12% +1.12
DGRO iShares Core Dividend Growth Add +76.4% 2.31% +0.93
IVV iShares Core S&P 500 ETF Add +14.4% 10.20% +0.79
MRK Merck & Co. Inc. Add +5.0% 1.81% +0.33
VEA Vanguard Ftse Developed ETF Add +16.3% 2.89% +0.32
JSI JH Securitized Income ETF Add +32.0% 1.49% +0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.22% +0.22
PGX Invesco Preferred ETF Add +1069.4% 0.23% +0.20
PYPL PayPal Holdings Inc. New 0.15% +0.15
GLDM SPDR Gold Minishares Trust Add +4.2% 1.72% +0.12
GPK Graphic Packaging Holding Co. New 0.12% +0.12
MUNI PIMCO Intermediate Municipal New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +22.2% 1.48% +0.11
IDU iShares US Utilities ETF New 0.11% +0.11
FLMI Franklin Dynamic Municipal B New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +37.2% 0.25% +0.10
NVDA Nvidia Corp. Add +47.3% 0.33% +0.09
IWM iShares Russell 2000 ETF New 0.09% +0.09
NUE Nucor Corp. Add +78.4% 0.17% +0.08
KO The Coca-Cola Co. Add +8.4% 1.53% +0.08
META Meta Platforms Inc. Class A Add +66.1% 0.29% +0.08
V Visa Inc. Class A Add +10.9% 1.55% +0.08
CSGS CSG Systems Intl Inc. Add +74.9% 0.16% +0.08
WM Waste Management Inc. Add +14.2% 1.56% +0.08
JAZZ Jazz Pharmaceuticals PLC Add +53.1% 0.17% +0.08
FTNT Fortinet Inc. Add +126.0% 0.15% +0.08
EXEL Exelixis Inc. Add +61.1% 0.20% +0.07
GL Globe Life Inc. Add +99.5% 0.16% +0.07
F Ford Motor Co. Add +77.8% 0.16% +0.07
CAT Caterpillar Inc. Add +29.6% 0.22% +0.07
WMT Walmart Inc. Add +3.8% 1.74% +0.07
IJR iShares Core S&P Small-Cap E Add +12.5% 1.22% +0.06
MELI MercadoLibre Inc. Add +164.5% 0.11% +0.06
UBER Uber Technologies Inc. Add +92.1% 0.18% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.06% +0.06
DELL Dell Technologies -C Add +83.9% 0.15% +0.05
PG The Procter & Gamble Co. Add +19.7% 1.43% +0.05
AMZN Amazon.com Inc. Add +4.9% 2.20% +0.04
MUB iShares National Muni Bond E New 0.04% +0.04
CRSP Crispr Therapeutics AG New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
LLY Eli Lilly & Co. Add +59.0% 0.07% +0.04
TEM Tempus AI Inc. Class A New 0.03% +0.03
SPYV SS SPDR P S&P 500 Value ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,170$956.2MIVV, BOND, AGG, SPYG, VEA
Q1 2026 166$809.8MIVV, BOND, AGG, SPYG, VEA
Q4 2025 172$787.9MIVV, BOND, AGG, SPYG, VEA
Q3 2025 170$729.6MIVV, AGG, BOND, VO, AAPL
Q2 2025 154$656.4MIVV, AGG, BOND, VO, MSFT
Q1 2025 124$550.3MIVV, AGG, BOND, VO, AAPL
Q4 2024 79$481.2MIVV, TLT, AGG, SGOV, AAPL
Q3 2024 68$317.8MIVV, AGG, AAPL, SGOV, TLT
Q2 2024 68$338.8MIVV, SGOV, AGG, AAPL, VNLA
Q1 2024 78$291.1MVNLA, SGOV, PULS, CAT, WM