Bullseye Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 14, 2026), Bullseye Investment Management, LLC reported 327 stock positions worth $192.1 million. Its top holding was MRP Synthequity ETF (SNTH) at 16.4% of the portfolio, followed by FT Vest Invst GRD TRGT I ETF (LQTI, 7.4%) and FT US Eqty Q 2.5-15 Buff ETF (DHDG, 6.7%). Compared with Q3 2025, it opened 241 new positions, sold out of 3, added to 7 and reduced 79. The biggest buy was MRP Synthequity ETF (SNTH, shares +2079%) and the biggest sale Innovator US Eqty 5TO15 Buff (EALT, shares −79%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001912451
Portfolio Value
$192.1M (Q4 2025)
SEC Filing
0001754960-26-000795 ↗ filed Sep 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.7M Q1 2024 Q2 2024: $144.5M Q2 2024 Q3 2024: $167.1M Q3 2024 Q4 2024: $143.7M Q4 2024 Q1 2025: $156.5M Q1 2025 Q2 2025: $156.5M Q2 2025 Q3 2025: $156.5M Q3 2025 Q4 2025: $192.1M $192.1M Q4 2025 Q1 2026: $185.8M Q1 2026 Q2 2026: $203.5M Q2 2026

Holdings 327 stocks · $192.1M

SNTH MRP Synthequity ETF 16.45% 1,141,490 $31.6M Add +2078.6%
LQTI FT Vest Invst GRD TRGT I ETF 7.36% 702,868 $14.1M Add +826.8%
DHDG FT US Eqty Q 2.5-15 Buff ETF 6.68% 377,249 $12.8M Add +78.0%
RDVI FT Vest Rising Dividend Achi 6.66% 487,769 $12.8M New
QFLR Innovator Nasdaq-100 MF ETF 5.59% 313,082 $10.7M New
ZALT Innovator US Eq 10 Buffer 3.88% 228,692 $7.4M Add +1357.6%
BUFZ FT Vest Laddered Moderate Bu 3.61% 261,422 $6.9M Reduce -4.2%
QBUF Innv Nasdaq -100 10 B - QRT 3.41% 223,677 $6.6M New
EALT Innovator US Eqty 5TO15 Buff 3.34% 182,079 $6.4M Reduce -79.3%
MSFT Microsoft Corp. 2.79% 11,084 $5.4M Reduce -0.2%
TDVI FT Vest Technology Dividend 2.63% 181,968 $5.0M Reduce -23.1%
PJAN Innovator U.S. Equity Power 2.62% 107,191 $5.0M New
XDQQ Innovator GRW 100 Accel QTR 2.55% 123,773 $4.9M New
BFEB Innovator U.S. Equity Buffer 2.40% 94,922 $4.6M New
POCT Innovator U.S. Equity Power 1.98% 86,476 $3.8M Add +10.0%
AVGO Broadcom Inc. 1.57% 8,712 $3.0M Reduce -5.5%
LLY Eli Lilly & Co. 1.47% 2,622 $2.8M New
AMZN Amazon.com Inc. 1.43% 11,867 $2.7M Add +15.4%
GILD Gilead Sciences Inc. 1.17% 18,247 $2.2M New
FIIG FT Intermed Dur Ig Corp. ETF 1.05% 95,485 $2.0M Reduce -47.0%
XJUN FT Vest U.S. Equity Enhance 0.93% 41,473 $1.8M Reduce -20.1%
RONB Baron First Principles ETF 0.92% 70,619 $1.8M New
METU Direx DLY Meta Bul 2X ETF-US 0.85% 51,120 $1.6M New
ORCL Oracle Corp. 0.80% 7,928 $1.5M New
BDEC Innovator U.S. Equity Buffer 0.73% 28,307 $1.4M Reduce -51.1%
KMB Kimberly-Clark Corp. 0.72% 13,725 $1.4M New
AMLP Alerian MLP ETF 0.71% 29,077 $1.4M Reduce -53.6%
XPND First Trust Expanded Tech 0.70% 37,282 $1.3M Reduce -1.7%
GDEC FT Vest US Equity Moderate B 0.59% 30,119 $1.1M Reduce -68.1%
XBOC Innovator US Eqy Acc 9 Buff 0.58% 33,449 $1.1M Reduce -37.0%
FAI FT Bloomberg AI ETF 0.55% 25,812 $1.1M New
PAPR Innovator U.S. Equity Power 0.32% 15,694 $614K Reduce -57.6%
FIG Figma Inc. Class A 0.29% 14,996 $560K New
QMMY FT NDQ100 Mod Buff ETF - May 0.29% 22,055 $552K Reduce -56.0%
XTOC Innovator US Eqy Accel PL-Oc 0.28% 15,955 $534K Reduce -67.2%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.27% 27,563 $528K New
DMAY FT Vest US Equity Deep Buffe 0.27% 11,400 $516K New
FNOV FT Vest US Equity Buffer ETF 0.26% 9,196 $504K Reduce -19.7%
GMAY FT Vest U.S. Equity Moderate 0.26% 12,155 $502K Reduce -53.0%
WMT Walmart Inc. 0.25% 4,330 $482K Reduce -23.3%
GOOG Alphabet Inc. Class C 0.24% 1,449 $455K Reduce -19.5%
META Meta Platforms Inc. Class A 0.23% 668 $441K New
BMAY Innovator U.S. Equity Buffer 0.23% 9,793 $439K Add +30.9%
FMAY FT Vest US Equity Buffer ETF 0.23% 8,105 $433K New
TSLA Tesla Inc. 0.21% 884 $398K Reduce -17.8%
XOCT FT Vest US Equity Enhance & 0.20% 10,193 $385K Reduce -27.2%
JPM JPMorgan Chase & Co. 0.20% 1,190 $383K Reduce -14.3%
GMAR FT Vest US Equity Moderate B 0.19% 8,950 $366K Reduce -66.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.19% 10,189 $365K Reduce -63.7%
NVDA Nvidia Corp. 0.19% 1,954 $364K Reduce -35.5%
RTX RTX Corp. 0.19% 1,940 $356K Reduce -13.6%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.18% 14,279 $339K Reduce -64.2%
MPC Marathon Petroleum Corp. 0.17% 1,965 $320K Reduce -13.6%
FTHY First Trust Hi YLD Opp 2027 0.16% 22,427 $316K Reduce -68.9%
IGV iShares Expanded Tech-Softwa 0.16% 2,980 $315K Reduce -0.9%
KJAN Innovator U.S. Small Cap Pow 0.16% 7,467 $309K Reduce -72.5%
DOGG FT Vest Djia Dogs 10 Target 0.15% 14,113 $293K Reduce -25.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.15% 10,214 $290K Reduce -71.5%
AEP American Electric Power 0.15% 2,463 $284K Reduce -25.1%
CTAS Cintas Corp. 0.15% 1,486 $279K Reduce -7.8%
KOCT Innovator U.S. Small Cap Pow 0.14% 8,244 $278K Reduce -37.1%
FJAN FT Vest U.S. Equity Buffer E 0.14% 5,295 $274K Reduce -31.7%
MARM Ftvestus Max Buff ETF March 0.14% 8,236 $272K Reduce -66.1%
AAPL Apple Inc. 0.14% 983 $267K Reduce -30.4%
PG The Procter & Gamble Co. 0.13% 1,724 $247K Reduce -30.0%
CVX Chevron Corp. 0.12% 1,559 $238K Reduce -14.7%
PFEB Innovator U.S. Equity Power 0.12% 5,815 $237K Reduce -74.7%
YUM Yum! Brands Inc. 0.12% 1,550 $234K Reduce -13.6%
XJUL FT Vest US Equity Enhance & 0.12% 5,810 $227K Reduce -44.2%
HYTI FT VST High YLD & Tar in ETF 0.12% 11,450 $227K New
FDEC FT Vest U.S. Equity Buffer E 0.11% 4,170 $213K Reduce -83.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 2,623 $209K New
GOOGL Alphabet Inc. Class A 0.11% 663 $208K New
TJUL Innovator Equity Defined Pro 0.10% 6,792 $201K Reduce -96.5%
MA Mastercard Inc. Class A 0.10% 340 $194K Reduce -22.7%
QHDG Innovator HDGD NASDAQ100 ETF 0.10% 6,506 $194K Reduce -97.1%
FDND Ftvestdjintrnt & Targinc ETF 0.10% 8,250 $186K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 260 $177K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 5,379 $171K Reduce -80.6%
MCD McDonald's Corp. 0.09% 547 $167K Reduce -91.1%
AGQ Proshares Ultra Silver 0.09% 1,070 $166K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.09% 5,020 $166K Reduce -70.6%
SDVD FT Vest Smid Rising Dividend 0.08% 7,581 $163K Reduce -97.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 3,161 $155K Reduce -97.7%
ABBV Abbvie Inc. 0.08% 676 $154K New
QTJA Innovator Growth Acc Plus-J 0.08% 5,120 $153K New
FTCS First Trust Capital Strength 0.08% 1,621 $150K New
COST Costco Wholesale Corp. 0.07% 165 $142K Reduce -74.7%
XOM Exxon Mobil Corp. 0.07% 1,178 $142K Reduce -92.5%
TMFC Motley Fool 100 Index ETF 0.07% 1,937 $139K New
BSX Boston Scientific Corp. 0.07% 1,393 $133K New
XMAR FT Vest US Equity Enhance & 0.07% 3,318 $132K Reduce -66.6%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.07% 4,550 $132K Reduce -66.6%
FFEB FT Vest US Equity Buffer ETF 0.07% 2,260 $128K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 3,844 $125K Reduce -69.2%
PMAR Innovator U.S. Equity Power 0.06% 2,759 $124K Reduce -88.3%
PEP Pepsico Inc. 0.06% 843 $121K New
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 3,503 $120K Reduce -87.5%
SYF Synchrony Financial 0.06% 1,429 $119K New
RDVY First Trust Rising Dividend 0.06% 1,700 $118K New
FTSL First Trust Senior Loan ETF 0.06% 2,561 $117K Reduce -95.4%
XLE SS Energy Select Sector 0.06% 2,620 $117K New
FAPR FT Vest U.S. Equity Buffer E 0.06% 2,627 $117K Reduce -63.6%
XTJL Inn US Eq Accel Plus July 0.06% 2,910 $113K Reduce -90.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.06% 3,520 $113K New
ZJAN Innovator Edp ETF - 1Y Jan 0.06% 4,000 $109K New
BJAN Innovator U.S. Equity Buffer 0.06% 1,927 $106K New
CSCO Cisco Systems Inc. 0.05% 1,351 $104K New
VYM Vanguard High DVD Yield ETF 0.05% 725 $104K New
GFEB FT Vest US Equity Moderate B 0.05% 2,500 $104K Reduce -83.8%
HWM Howmet Aerospace Inc. 0.05% 499 $102K New
HD Home Depot Inc. 0.05% 295 $102K New
PLTR Palantir Technologies Inc. Class A 0.05% 554 $98K New
FV First Trust DW Focus 5 Fund 0.05% 1,500 $94K New
ROK Rockwell Automation Inc. 0.05% 242 $94K New
GEV GE Vernova Inc. 0.05% 144 $94K New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.05% 832 $93K Reduce -94.9%
GE General Electric filed as GE AEROSPACE 0.05% 285 $88K New
IAPR Innovator International Deve 0.04% 2,791 $86K New
VIG Vanguard Dividend Apprec ETF 0.04% 380 $84K New
CAT Caterpillar Inc. 0.04% 145 $83K New
IVV iShares Core S&P 500 ETF 0.04% 121 $83K New
SCHF Schwab Intl Equity ETF 0.04% 3,438 $83K New
FTHI Fthi/First Trust Exchange-TR 0.04% 3,450 $81K New
TJAN Inv E D PRT ETF - 2Y T JAN27 0.04% 2,925 $80K Reduce -84.6%
SKYY First Trust Cloud Computing 0.04% 600 $78K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 150 $75K New
XAPR FT Eqbuff&preminc - April 0.04% 1,995 $73K New
FDN First Trust DJ Internet Ind 0.04% 270 $73K New
RMD Resmed Inc. 0.04% 300 $72K New
AUGM FT Vest US Eq Max Buf Aug 0.04% 2,000 $68K New
GJUL FT Vest US Equity Moderate B 0.03% 1,600 $66K New
UNH Unitedhealth Group Inc. 0.03% 200 $66K New
NEE Nextera Energy Inc. 0.03% 819 $66K New
UDEC Innovator U.S. Equity Ultra 0.03% 1,600 $63K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 2,000 $62K New
T AT&T Inc. 0.03% 2,464 $61K New
BMAR Innovator U.S. Equity Buffer 0.03% 1,148 $61K Reduce -78.9%
GHI Greystone Housing Impact Inv 0.03% 8,663 $60K Reduce -89.7%
MDT Medtronic PLC 0.03% 575 $55K New
AGNC AGNC Investment Corp. 0.03% 5,150 $55K Reduce -81.2%
GAPR FT Vest US Equity Moderate B 0.03% 1,380 $55K New
IGLD FT Vest Gold Strategy Target 0.03% 2,177 $54K Reduce -94.4%
NAPR Innovator Growth 100 Power B 0.03% 1,000 $54K New
BUFX FT Vest La En & Mode Buf ETF 0.03% 2,520 $54K New
XBJL Inn US Eq Acc 9 Buff July 0.03% 1,356 $52K New
JNJ Johnson & Johnson 0.03% 250 $52K New
MMM 3M Co. 0.03% 320 $51K New
FDX FedEx Corp. 0.03% 175 $51K New
BA The Boeing Co. 0.02% 217 $47K New
NJAN Innovator Growth 100 Power B 0.02% 803 $44K New
NVR NVR Inc. 0.02% 6 $44K New
MSFU Direxion Daily MSFT Bull 2X 0.02% 1,024 $42K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.02% 1,731 $41K Reduce -98.3%
JULJ Innov Prem Inc. 30 Barr-July 0.02% 1,609 $40K Reduce -95.5%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.02% 802 $40K New
GJUN FT Vest US Equity Moderate B 0.02% 1,000 $40K New
VVV Valvoline Inc. 0.02% 1,360 $40K New
OCTJ Inn Prem Income 30 Barr Oct 0.02% 1,644 $39K Reduce -99.2%
FYC First Trust Small Cap Growth 0.02% 400 $38K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 250 $38K New
SLV iShares Silver Trust 0.02% 590 $38K New
UFEB Innovator U.S. Equity Ultra 0.02% 1,021 $38K Reduce -97.1%
STWD Starwood Property Trust Inc. 0.02% 2,051 $37K New
QQQ Invesco QQQ Trust Series 1 0.02% 60 $37K New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.02% 1,054 $37K New
VIS Vanguard Industrials ETF 0.02% 122 $36K New
ET Energy Transfer LP 0.02% 2,189 $36K New
UGL Proshares Ultra Gold 0.02% 650 $36K New
FGSI FT Growth Stre & Tar Inc. ETF 0.02% 1,785 $36K New
QTOC Innovator Growth Accel PL-Oc 0.02% 1,045 $36K New
MP MP Materials Corp. 0.02% 705 $36K New
PAA Plains All Amer Pipeline LP 0.02% 1,982 $36K New
GJAN FT Vest US Equity Moderate B 0.02% 830 $36K New
BJUL Innovator U.S. Equity Buffer 0.02% 685 $35K New
PDEC Innovator U.S. Equity Power 0.02% 800 $35K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 245 $35K New
ASH Ashland Inc. 0.02% 580 $34K New
HL Hecla Mining Co. 0.02% 1,750 $34K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 1,100 $33K New
VCR Vanguard Consumer Discre ETF 0.02% 83 $33K New
BAUG Innovator U.S. Equity Buffer 0.02% 650 $33K New
PANW Palo Alto Networks Inc. 0.02% 160 $29K New
PFE Pfizer Inc. 0.02% 1,168 $29K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 57 $28K New
XOVR Ershares Private-Public Cros 0.01% 1,380 $28K New
EOI Eaton Vance Enhanced Eq Incm 0.01% 1,351 $28K New
LNG Cheniere Energy Inc. 0.01% 140 $27K New
COPX Global X Copper Miners ETF 0.01% 370 $27K New
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 984 $26K New
AVL Direx Dai Av Bull 2X ETF-Usd 0.01% 570 $25K New
HBM Hudbay Minerals Inc. 0.01% 1,250 $25K New
BAPR Innovator U.S. Equity Buffer 0.01% 500 $24K New
MRK Merck & Co. Inc. 0.01% 227 $24K New
GNOV FT Vest US Equity Moderate B 0.01% 600 $24K New
SO The Southern Co. 0.01% 271 $24K New
JBL Jabil Inc. 0.01% 100 $23K New
NLY Annaly Capital Management Inc. 0.01% 991 $22K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 630 $22K New
CDE Coeur Mining Inc. 0.01% 1,200 $21K New
V Visa Inc. Class A 0.01% 60 $21K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.01% 110 $20K New
VZ Verizon Communications Inc. 0.01% 496 $20K New
NVS Novartis AG-Sponsored ADR 0.01% 146 $20K New
XSEP FT Vest U.S. Equity Enhance 0.01% 417 $18K New
XDEC FT Vest US Equity Enhance & 0.01% 430 $18K New
AZO AutoZone Inc. 0.01% 5 $17K New
AMD Advanced Micro Devices 0.01% 76 $16K New
AQN Algonquin Power & Utilities 0.01% 2,600 $16K New
FXR First Trust Indst/Producers 0.01% 200 $16K New
PAG Penske Automotive Group Inc. 0.01% 100 $16K New
PRU Prudential Financial Inc. 0.01% 137 $15K New
MDY State Street SPDR S&P Midcap 0.01% 25 $15K New
FMAR FT Vest US Equity Buffer ETF 0.01% 299 $14K New
GLXU T-Rex 2X Long GLXY DT ETF 0.01% 1,300 $14K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 73 $13K New
ACN Accenture PLC Class A 0.01% 50 $13K New
MU Micron Technology Inc. 0.01% 46 $13K New
XBAP Innovator US Eqy Accel 9 Buf 0.01% 323 $12K New
LMT Lockheed Martin Corp. 0.01% 25 $12K New
EZU iShares MSCI Eurozone ETF 0.01% 182 $12K New
HUBB Hubbell Inc. 0.01% 25 $11K New
TM Toyota Motor Corp. -Spon ADR 0.01% 50 $11K New
CLOV Clover Health Investments Co. 0.01% 4,490 $11K New
PSCI Invesco S&P Smallcap Industr 0.01% 70 $11K New
CMI Cummins Inc. 0.01% 20 $10K New
RBUF Invv US SML C 10 B ETF-QRT 0.01% 348 $10K Reduce -99.6%
TGT Target Corp. 0.01% 100 $10K New
HON Honeywell International Inc. 0.01% 50 $10K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 232 $10K New
AFG American Financial Group Inc. 0.01% 70 $10K New
NFLX Netflix Inc. 0.00% 100 $9K New
CMG Chipotle Mexican Grill Inc. 0.00% 250 $9K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 260 $9K New
APRH Innov Prem Inc. 20 Barr-April 0.00% 370 $9K New
ULTA Ulta Beauty Inc. 0.00% 15 $9K New
GEHC GE Healthcare Technology 0.00% 110 $9K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 200 $9K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 282 $9K New
LRCX Lam Research Corp. 0.00% 50 $9K New
XMAY FT US Eq Enh&mod Buff - May 0.00% 241 $8K New
LUV Southwest Airlines Co. 0.00% 200 $8K New
KMI Kinder Morgan Inc. 0.00% 300 $8K New
CL Colgate-Palmolive Co. 0.00% 100 $8K New
XLI SS Industrial Select Sector 0.00% 50 $8K New
XLV SS Health Care Select Sector 0.00% 50 $8K Reduce -99.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 140 $8K New
CCJ Cameco Corp. 0.00% 81 $7K New
SMAY FT Vest U.S. Small Cap Moder 0.00% 266 $7K New
ISRG Intuitive Surgical Inc. 0.00% 12 $7K New
IJR iShares Core S&P Small-Cap E 0.00% 55 $7K New
GDLC Grayscale Coindesk 5 ETF 0.00% 150 $6K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 200 $6K New
MPLX MPLX LP 0.00% 100 $5K New
HUM Humana Inc. 0.00% 20 $5K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 48 $5K New
FSIG FT Ltd. Duration Inv Grade 0.00% 264 $5K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 379 $5K New
ITW Illinois Tool Works 0.00% 20 $5K New
YUMC Yum China Holdings Inc. 0.00% 100 $5K New
CARR Carrier Global Corp. 0.00% 90 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $5K New
COP Conocophillips 0.00% 50 $5K New
GIS General Mills Inc. 0.00% 100 $5K New
JANJ Innov Prem Inc. 30 Barr - Jan 0.00% 179 $4K Reduce -99.4%
GLW Corning Inc. 0.00% 50 $4K New
QCOM Qualcomm Inc. 0.00% 25 $4K New
DPZ Domino's Pizza Inc. 0.00% 10 $4K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 50 $4K New
CDW CDW Corp. 0.00% 30 $4K New
NNE Nano Nuclear Energy Inc. 0.00% 170 $4K New
PBA Pembina Pipeline Corp. 0.00% 100 $4K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 150 $4K New
AFL Aflac Inc. 0.00% 30 $3K New
PHYS Sprott Physical Gold Trust 0.00% 100 $3K New
PSX Phillips 66 0.00% 25 $3K New
CB Chubb Ltd. 0.00% 10 $3K New
MLM Martin Marietta Materials 0.00% 5 $3K New
QLD Proshares Ultra QQQ 0.00% 44 $3K New
UL Unilever PLC-Sponsored ADR 0.00% 44 $3K New
SYK Stryker Corp. 0.00% 8 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 50 $3K New
FSCS First Trust Smid Capital STR 0.00% 71 $3K Reduce -99.8%
TSCO Tractor Supply Company 0.00% 50 $3K New
NUE Nucor Corp. 0.00% 15 $2K New
PSLV Sprott Physical Silver Trust 0.00% 100 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 29 $2K New
HPQ HP Inc. 0.00% 100 $2K New
EVRG Evergy Inc. 0.00% 29 $2K New
INTU Intuit Inc. 0.00% 3 $2K New
WEN The Wendy's Co. 0.00% 229 $2K New
FJUL FT Vest US Equity Buffer ETF 0.00% 32 $2K New
XRPI XRP ETF 0.00% 162 $2K New
INFY Infosys Ltd.-SP ADR 0.00% 96 $2K New
LEN Lennar Corp. Class A 0.00% 15 $2K New
QTAP Innovator GRW 100 Accl Plus 0.00% 30 $1K New
QTJL Inn Growth Accel Plus July 0.00% 33 $1K New
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K New
IWV iShares Russell 3000 ETF 0.00% 3 $1K New
GMED Globus Medical Inc. Class A 0.00% 11 $960 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $899 New
KR Kroger Co. 0.00% 10 $625 New
SOLS Solstice Adv Materials Inc. 0.00% 12 $583 New
IHI iShares U.S. Medical Devices 0.00% 9 $559 New
APH Amphenol Corp. Class A 0.00% 4 $541 New
JULH Innov Prem Inc. 20 Barr-July 0.00% 21 $523 Reduce -99.8%
ASTS Ast Spacemobile Inc. 0.00% 7 $508 New
PHK PIMCO High Income Fund 0.00% 100 $486 New
VNOM Viper Energy Inc. Class A 0.00% 12 $464 New
QBTS D-Wave Quantum Inc. 0.00% 17 $445 New
SMG Scotts Miracle-Gro Co. 0.00% 6 $350 New
SHOP Shopify Inc. Class A 0.00% 2 $322 New
NTAP Netapp Inc. 0.00% 3 $321 New
WPRT Westport Fuel Systems Inc. 0.00% 200 $314 New
CIEN Ciena Corp. 0.00% 1 $234 New
MRP Millrose Properties 0.00% 7 $209 New
DFEB FT Vest U.S. Equity Deep Buf 0.00% 4 $191 New
MICC The Magnum Ice Cream Co. NV 0.00% 10 $159 New
NJUL Innovator Growth 100 Power B 0.00% 2 $145 New
FITB Fifth Third Bancorp 0.00% 3 $140 New
WGS Genedx Holdings Corp. 0.00% 1 $130 New
RIVN Rivian Automotive Inc. Class A 0.00% 5 $99 New
INTC Intel Corp. 0.00% 2 $74 New
SQQQ Proshares Ultrapro Short QQQ 0.00% 1 $69 New
AMC AMC Entertainment HLDS Class A 0.00% 34 $53 New
SNDL SNDL Inc. 0.00% 10 $17 New
PLUG Plug Power Inc. 0.00% 4 $8 New

Portfolio Sells Q3 2025 → Q4 2025

EALT Innovator US Eqty 5TO15 Buff Reduce -79.3% 3.34% −13.95
KNG FT Vest S&P 500 DVD Arst TRG Reduce -97.7% 0.08% −4.34
QHDG Innovator HDGD NASDAQ100 ETF Reduce -97.1% 0.10% −3.47
TJUL Innovator Equity Defined Pro Reduce -96.5% 0.10% −3.42
SDVD FT Vest Smid Rising Dividend Reduce -97.1% 0.08% −3.26
OCTJ Inn Prem Income 30 Barr Oct Reduce -99.2% 0.02% −3.00
XLV SS Health Care Select Sector Reduce -99.8% 0.00% −2.16
OCTH Innvtr PR INC20 Bar ETF-Oct Reduce -98.3% 0.02% −1.56
FTSL First Trust Senior Loan ETF Reduce -95.4% 0.06% −1.55
RBUF Invv US SML C 10 B ETF-QRT Reduce -99.6% 0.01% −1.53
GDEC FT Vest US Equity Moderate B Reduce -68.1% 0.59% −1.40
AMLP Alerian MLP ETF Reduce -53.6% 0.71% −1.37
FIIG FT Intermed Dur Ig Corp. ETF Reduce -47.0% 1.05% −1.34
MCD McDonald's Corp. Reduce -91.1% 0.09% −1.14
XOM Exxon Mobil Corp. Reduce -92.5% 0.07% −1.11
CURE Direx DLY Hea Bul 3X ETF-Usd Reduce -94.9% 0.05% −1.07
BDEC Innovator U.S. Equity Buffer Reduce -51.1% 0.73% −0.82
TDVI FT Vest Technology Dividend Reduce -23.1% 2.63% −0.75
UFEB Innovator U.S. Equity Ultra Reduce -97.1% 0.02% −0.72
BOCT Innovator U.S. Equity Buffer Sold out 0.00% −0.70
FSCS First Trust Smid Capital STR Reduce -99.8% 0.00% −0.68
GHI Greystone Housing Impact Inv Reduce -89.7% 0.03% −0.63
XTOC Innovator US Eqy Accel PL-Oc Reduce -67.2% 0.28% −0.61
FDEC FT Vest U.S. Equity Buffer E Reduce -83.6% 0.11% −0.59
XTJL Inn US Eq Accel Plus July Reduce -90.1% 0.06% −0.56
JULJ Innov Prem Inc. 30 Barr-July Reduce -95.5% 0.02% −0.54
PMAR Innovator U.S. Equity Power Reduce -88.3% 0.06% −0.54
PAPR Innovator U.S. Equity Power Reduce -57.6% 0.32% −0.52
FTHY First Trust Hi YLD Opp 2027 Reduce -68.9% 0.16% −0.50
IGLD FT Vest Gold Strategy Target Reduce -94.4% 0.03% −0.49
BUFZ FT Vest Laddered Moderate Bu Reduce -4.2% 3.61% −0.49
BUFR FT Vest Lad Buffervetf-Usd I Reduce -87.5% 0.06% −0.47
JANJ Innov Prem Inc. 30 Barr - Jan Reduce -99.4% 0.00% −0.47
KJAN Innovator U.S. Small Cap Pow Reduce -72.5% 0.16% −0.46
AAPR Ino Eq Po ETF 2YR AP2028-Usd Reduce -71.5% 0.15% −0.45
GMAR FT Vest US Equity Moderate B Reduce -66.3% 0.19% −0.44
XBOC Innovator US Eqy Acc 9 Buff Reduce -37.0% 0.58% −0.43
PFEB Innovator U.S. Equity Power Reduce -74.7% 0.12% −0.40
QCAP FT NSDQ100CONSBUFFETF - Apr Reduce -64.2% 0.18% −0.39
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -80.6% 0.09% −0.38
QMMY FT NDQ100 Mod Buff ETF - May Reduce -56.0% 0.29% −0.38
XJUN FT Vest U.S. Equity Enhance Reduce -20.1% 0.93% −0.35
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -63.7% 0.19% −0.35
MARM Ftvestus Max Buff ETF March Reduce -66.1% 0.14% −0.35
GMAY FT Vest U.S. Equity Moderate Reduce -53.0% 0.26% −0.34
COST Costco Wholesale Corp. Reduce -74.7% 0.07% −0.32
GFEB FT Vest US Equity Moderate B Reduce -83.8% 0.05% −0.31
TJAN Inv E D PRT ETF - 2Y T JAN27 Reduce -84.6% 0.04% −0.27
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -70.6% 0.09% −0.22
JULH Innov Prem Inc. 20 Barr-July Reduce -99.8% 0.00% −0.21

Portfolio Buys Q3 2025 → Q4 2025

SNTH MRP Synthequity ETF Add +2078.6% 16.45% +15.63
RDVI FT Vest Rising Dividend Achi New 6.66% +6.66
LQTI FT Vest Invst GRD TRGT I ETF Add +826.8% 7.36% +6.37
QFLR Innovator Nasdaq-100 MF ETF New 5.59% +5.59
ZALT Innovator US Eq 10 Buffer Add +1357.6% 3.88% +3.58
QBUF Innv Nasdaq -100 10 B - QRT New 3.41% +3.41
PJAN Innovator U.S. Equity Power New 2.62% +2.62
DHDG FT US Eqty Q 2.5-15 Buff ETF Add +78.0% 6.68% +2.59
XDQQ Innovator GRW 100 Accel QTR New 2.55% +2.55
BFEB Innovator U.S. Equity Buffer New 2.40% +2.40
LLY Eli Lilly & Co. New 1.47% +1.47
GILD Gilead Sciences Inc. New 1.17% +1.17
RONB Baron First Principles ETF New 0.92% +0.92
METU Direx DLY Meta Bul 2X ETF-US New 0.85% +0.85
ORCL Oracle Corp. New 0.80% +0.80
KMB Kimberly-Clark Corp. New 0.72% +0.72
FAI FT Bloomberg AI ETF New 0.55% +0.55
FIG Figma Inc. Class A New 0.29% +0.29
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.27% +0.27
DMAY FT Vest US Equity Deep Buffe New 0.27% +0.27
META Meta Platforms Inc. Class A New 0.23% +0.23
FMAY FT Vest US Equity Buffer ETF New 0.23% +0.23
AMZN Amazon.com Inc. Add +15.4% 1.43% +0.18
HYTI FT VST High YLD & Tar in ETF New 0.12% +0.12
VCSH Vanguard S/T Corp. Bond ETF New 0.11% +0.11
GOOGL Alphabet Inc. Class A New 0.11% +0.11
FDND Ftvestdjintrnt & Targinc ETF New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
AGQ Proshares Ultra Silver New 0.09% +0.09
ABBV Abbvie Inc. New 0.08% +0.08
QTJA Innovator Growth Acc Plus-J New 0.08% +0.08
FTCS First Trust Capital Strength New 0.08% +0.08
TMFC Motley Fool 100 Index ETF New 0.07% +0.07
BSX Boston Scientific Corp. New 0.07% +0.07
FFEB FT Vest US Equity Buffer ETF New 0.07% +0.07
PEP Pepsico Inc. New 0.06% +0.06
SYF Synchrony Financial New 0.06% +0.06
RDVY First Trust Rising Dividend New 0.06% +0.06
XLE SS Energy Select Sector New 0.06% +0.06
XBJA Innovator US Eq Ac 9 Buff-J New 0.06% +0.06
ZJAN Innovator Edp ETF - 1Y Jan New 0.06% +0.06
BJAN Innovator U.S. Equity Buffer New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.05% +0.05
VYM Vanguard High DVD Yield ETF New 0.05% +0.05
HWM Howmet Aerospace Inc. New 0.05% +0.05
HD Home Depot Inc. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
FV First Trust DW Focus 5 Fund New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
ROK Rockwell Automation Inc. New 0.05% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

US BANCORP (USB V0 PERP A) PFD Sold out 8,772 $7.6Mbefore exit
ALLSTATE CORP (ALL V0 01/15/53) COM Sold out 9,865 $262Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$203.5MSNTH, RDVI, BNOV, LQTI, DHDG
Q1 2026 320$185.8MSNTH, LQTI, RDVI, DHDG, XTJL
Q4 2025 327$192.1MSNTH, LQTI, DHDG, RDVI, QFLR
Q3 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q2 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q1 2025 89$156.5MEALT, KNG, BUFZ, DHDG, QHDG
Q4 2024 73$143.7MEALT, POCT, MSFT, KNG, BUFZ
Q3 2024 59$167.1MEALT, BDEC, KNG, GDEC, AMLP
Q2 2024 68$144.5MEALT, GDEC, BDEC, KNG, AMLP
Q1 2024 54$163.7MEALT, XJUN, BDEC, GDEC, KNG