Calton & Associates, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Calton & Associates, Inc. reported 385 stock positions worth $578.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.5% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q1 2025, it opened 93 new positions, sold out of 48, added to 178 and reduced 100. The biggest buy was a new position in Vanguard Financials ETF (VFH) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −50%).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0000822648
Portfolio Value
$578.4M (Q2 2025)
SEC Filing
0001172661-25-003047 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $205.0M Q1 2024 Q2 2024: $199.7M Q2 2024 Q3 2024: $261.7M Q3 2024 Q4 2024: $226.3M Q4 2024 Q1 2025: $438.4M Q1 2025 Q2 2025: $578.4M $578.4M Q2 2025 Q3 2025: $666.2M Q3 2025 Q4 2025: $680.9M Q4 2025 Q1 2026: $695.7M Q1 2026 Q2 2026: $682.6M Q2 2026

Holdings 385 stocks · $578.4M

QQQ Invesco QQQ Trust Series 1 5.52% 57,872 $31.9M Add +43.7%
PSTR Peakshares Sector Rotat ETF 4.29% 893,149 $24.8M Add +25.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.27% 30,622 $18.9M Add +13.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.82% 224,128 $16.3M Add +46.3%
AAPL Apple Inc. 2.39% 67,483 $13.8M Reduce -8.7%
FDVV Fidelity High Dividend ETF 2.39% 265,918 $13.8M Add +66.8%
USFR Wisdomtree Floating Rate Tre 2.36% 271,377 $13.7M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.04% 128,739 $11.8M Add +320.7%
VRIG Invesco Variable Rate Invest 1.82% 420,042 $10.5M Add +13.0%
VFH Vanguard Financials ETF 1.69% 76,976 $9.8M New
BRK.B Berkshire Hathaway Inc. Class B 1.58% 18,861 $9.2M Add +10.0%
DBEF Xtrackers MSCI Eafe Hedged E 1.58% 209,103 $9.1M Add +654.1%
MSFT Microsoft Corp. 1.57% 18,304 $9.1M Add +18.4%
XLK SS Technology Select Sector 1.55% 35,468 $9.0M Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 20,231 $8.9M Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF 1.31% 246,091 $7.6M Add +9.4%
SCHG Schwab US Large-Cap Growth 1.30% 256,756 $7.5M Add +23.3%
BILS SS Spdrb B 3-12M T-Bill ETF 1.30% 75,373 $7.5M Add +118.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.27% 55,956 $7.3M Add +18.8%
COWZ Pacer US Cash Cows 100 ETF 1.25% 131,538 $7.2M Reduce -49.5%
NVDA Nvidia Corp. 1.24% 45,392 $7.2M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.19% 30,685 $6.9M Add +10.8%
VOO Vanguard S&P 500 ETF 0.92% 9,351 $5.3M Add +14.5%
VHT Vanguard Health Care ETF 0.90% 21,032 $5.2M Add +3.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.86% 117,005 $5.0M Add +4.0%
CGGR Cap Group Growth Equity 0.85% 120,977 $4.9M Add +3.6%
FVD First Trust Value Line DVD 0.81% 105,187 $4.7M Add +1146.6%
SCHX Schwab US Large-Cap ETF 0.79% 186,356 $4.6M Reduce -13.5%
JEPI JPMorgan Equity Premium Inco 0.78% 79,748 $4.5M Add +9.4%
AMZN Amazon.com Inc. 0.72% 19,047 $4.2M Add +6.2%
QQQM Invesco Nasdaq 100 ETF 0.71% 18,049 $4.1M Add +167.9%
SRLN SS Blackstone Sr Loan ETF 0.70% 97,397 $4.1M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.68% 18,266 $3.9M Add +2.5%
XLV SS Health Care Select Sector 0.66% 28,354 $3.8M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.66% 40,526 $3.8M Add +469.9%
DGRO iShares Core Dividend Growth 0.66% 59,422 $3.8M Add +1089.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.63% 45,686 $3.6M Add +6.0%
VDC Vanguard Consumer Staple ETF 0.57% 15,015 $3.3M Add +16.1%
JPM JPMorgan Chase & Co. 0.56% 11,131 $3.2M Add +20.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.55% 29,070 $3.2M Add +9.6%
FTSM First Trust Enh Short Mat FD 0.54% 52,354 $3.1M Add +839.4%
ITOT iShares Core S&P Total U.S. 0.53% 22,692 $3.1M Add +2.9%
GLD SPDR Gold Shares 0.50% 9,541 $2.9M Add +14.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.50% 90,500 $2.9M Add +205.4%
GDX Vaneck Gold Miners ETF 0.48% 53,242 $2.8M Reduce -0.9%
GCOW Pacer Global Cash Cows Divid 0.47% 71,613 $2.7M Add +6.7%
IVW iShares S&P 500 Growth ETF 0.47% 24,669 $2.7M Add +87.2%
GOVT iShares US Treasury Bond ETF 0.47% 117,459 $2.7M Add +2.8%
XLF SS Financial Select Sector 0.45% 50,175 $2.6M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.45% 45,997 $2.6M Reduce -29.8%
CVX Chevron Corp. 0.45% 18,250 $2.6M Add +97.5%
SDVY First Trust Smid Cap Rising 0.44% 72,137 $2.5M Add +465.8%
IVE iShares S&P 500 Value ETF 0.44% 12,977 $2.5M New
WMT Walmart Inc. 0.44% 25,799 $2.5M Add +14.3%
LMT Lockheed Martin Corp. 0.42% 5,192 $2.4M Add +19.8%
XOM Exxon Mobil Corp. 0.40% 21,444 $2.3M Add +52.5%
BSV Vanguard Short-Term Bond ETF 0.39% 28,568 $2.2M Reduce -7.3%
SMH Vaneck Semiconductor ETF 0.38% 7,849 $2.2M Add +15.7%
T AT&T Inc. 0.34% 67,761 $2.0M Reduce -4.3%
FPX First Trust US Equity Opport 0.34% 13,503 $2.0M Reduce -7.8%
PTLC Pacer Trendpilot US Large Ca 0.33% 38,065 $1.9M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 0.33% 82,515 $1.9M Add +0.1%
ITA iShares U.S. Aerospace & Def 0.33% 10,150 $1.9M Add +6.5%
PECO Phillips Edison & Company Inc. 0.33% 54,284 $1.9M Reduce -3.2%
XMLV Invesco S&P Midcap Low Volat 0.33% 30,619 $1.9M New
TIP iShares Tips Bond ETF 0.31% 16,101 $1.8M Add +13.9%
KRE SS SPDR S&P Regional Bank 0.31% 29,787 $1.8M Add +0.1%
PDP Invesco Dorsey Wright Moment 0.31% 16,256 $1.8M Add +6.2%
SHV iShares 0-1 Year Treasury Bo 0.30% 15,927 $1.8M Add +640.1%
LLY Eli Lilly & Co. 0.30% 2,212 $1.7M Reduce -12.6%
TSLA Tesla Inc. 0.29% 5,322 $1.7M Add +33.0%
SCHO Schwab Short-Term US Treas 0.28% 67,190 $1.6M Reduce -43.8%
META Meta Platforms Inc. Class A 0.28% 2,203 $1.6M Add +22.9%
TMFC Motley Fool 100 Index ETF 0.28% 24,818 $1.6M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.28% 2,566 $1.6M Add +36.3%
EPI Wisdomtree India Earnings 0.26% 32,048 $1.5M Add +28.7%
XLE SS Energy Select Sector 0.26% 17,877 $1.5M Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 8,290 $1.5M Reduce -3.1%
INDA iShares MSCI India ETF 0.25% 26,123 $1.5M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.24% 7,977 $1.4M Add +31.4%
VIS Vanguard Industrials ETF 0.24% 5,015 $1.4M Add +8.2%
PLTR Palantir Technologies Inc. Class A 0.23% 9,817 $1.3M Add +53.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 41,661 $1.3M Reduce -0.7%
CFO Victoryshares US 500 Enhance 0.23% 18,380 $1.3M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.22% 7,120 $1.3M Add +40.0%
VNLA Janus Henderson Short Durati 0.22% 26,059 $1.3M Add +9.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 31,541 $1.2M Add +20.8%
FEZ State Street SPDR Euro Stoxx 0.21% 20,786 $1.2M Reduce -3.0%
VZ Verizon Communications Inc. 0.21% 28,268 $1.2M Reduce -16.9%
VPU Vanguard Utilities ETF 0.21% 6,784 $1.2M Add +58.2%
XLI SS Industrial Select Sector 0.20% 7,986 $1.2M Add +15.7%
GOOGL Alphabet Inc. Class A 0.20% 6,660 $1.2M Reduce -5.0%
XME SS SPDR S&P Metals Mining 0.20% 17,445 $1.2M Reduce -2.3%
V Visa Inc. Class A 0.20% 3,280 $1.2M Reduce -6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 21,651 $1.1M Reduce -34.0%
SPEM State Street SP PTF Em ETF 0.19% 26,201 $1.1M Add +88.7%
SCHF Schwab Intl Equity ETF 0.19% 49,518 $1.1M Add +1.1%
ABBV Abbvie Inc. 0.19% 5,857 $1.1M Reduce -5.2%
JNJ Johnson & Johnson 0.18% 6,935 $1.1M Add +25.2%
PZA Invesco National Amt-Free Mu 0.18% 47,295 $1.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 2,878 $1.1M New
XLP SS Consumer Staples Sel Sect 0.18% 12,924 $1.0M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.18% 9,617 $1.0M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 0.18% 12,414 $1.0M Add +2.3%
XLY SS Consumer Disc Select Sect 0.17% 4,648 $1.0M Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.17% 4,888 $1.0M Add +5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 955 $993K Reduce -0.1%
VDE Vanguard Energy ETF 0.17% 8,320 $991K Add +1.1%
EVENTBRITE INC (EB 5 12/01/25) 0.17% 10,000 $985K No change
SGOV iShares 0-3 Month Treasury B 0.17% 9,623 $969K Add +68.4%
TFLO iShares Treasury Floating Ra 0.17% 19,053 $965K Reduce -14.6%
CAT Caterpillar Inc. 0.17% 2,485 $965K New
PG The Procter & Gamble Co. 0.17% 6,029 $961K Add +30.6%
RDVI FT Vest Rising Dividend Achi 0.17% 38,662 $955K Add +63.6%
BIV Vanguard Intermediate-Term B 0.16% 12,328 $953K Add +85.6%
FSK FS KKR Capital Corp. 0.16% 45,807 $951K Reduce -12.6%
KORP American Century Diversified 0.16% 19,805 $932K Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 11,609 $923K Add +41.8%
COF Capital One Financial Corp. 0.16% 4,330 $921K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.16% 7,103 $917K New
EEM iShares MSCI Emerging Market 0.16% 18,916 $913K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 19,183 $908K Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 22,294 $903K Add +36.7%
MOAT Vaneck Morningstar Wide Moat 0.16% 9,608 $901K Reduce -40.5%
CWB SS SPDR BB Conv Sec ETF 0.16% 10,881 $899K Add +4.7%
GS Goldman Sachs Group Inc. 0.16% 1,270 $899K Reduce -7.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 11,995 $898K New
IUSG iShares Core S&P U.S. Growth 0.15% 5,941 $894K Add +1.7%
IVT Inventrust Properties Corp. 0.15% 32,369 $887K Add +8.4%
IJH iShares Core S&P Midcap ETF 0.15% 14,255 $884K Add +140.6%
FDL First Trust Morn DVD Lead Inc. 0.15% 20,975 $878K Add +107.0%
RDVY First Trust Rising Dividend 0.15% 13,686 $859K Add +48.0%
EDOG Alps Emerging Sector Dividen 0.15% 38,785 $857K Reduce -0.1%
AVGO Broadcom Inc. 0.14% 3,025 $834K Add +14.0%
LAZ Lazard Inc. 0.14% 31,411 $832K Add +22.1%
BND Vanguard Total Bond Market 0.14% 11,264 $829K Add +18.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 9,506 $826K New
OEF iShares S&P 100 ETF 0.14% 2,710 $825K Add +79.2%
FCOR Fidelity Corporate Bond ETF 0.14% 17,403 $823K Add +1.2%
PKW Invesco Buyback Achievers Et 0.14% 6,525 $806K Reduce -0.6%
CSCO Cisco Systems Inc. 0.14% 11,486 $797K Add +15.6%
GARP iShares MSCI USA Quality Gar 0.14% 13,164 $795K New
ADBE Adobe Inc. 0.14% 2,045 $791K New
UNH Unitedhealth Group Inc. 0.14% 2,533 $790K Reduce -11.9%
IQLT iShares MSCI International Q 0.14% 18,202 $787K New
SPMO Invesco S&P 500 Momentum ETF 0.14% 6,954 $782K New
ENPH Enphase Energy Inc. 0.13% 19,566 $776K New
EWC iShares MSCI Canada ETF 0.13% 16,665 $770K Reduce -4.5%
IWF iShares Russell 1000 Growth 0.13% 1,812 $770K New
PNC PNC Financial Services Group 0.13% 4,123 $769K Add +12.5%
KR Kroger Co. 0.13% 10,556 $757K Add +48.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 9,339 $753K Add +73.7%
KO The Coca-Cola Co. 0.13% 10,612 $751K Add +35.6%
HUBB Hubbell Inc. 0.13% 1,807 $738K New
CGMS Cap Group US Multi-Sect Bond 0.13% 26,589 $734K Add +22.1%
SLV iShares Silver Trust 0.13% 22,292 $731K Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 8,836 $722K Add +40.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 7,464 $711K Add +0.9%
TBIL F/M US Treasury 3 Month Bill 0.12% 14,063 $703K Add +0.5%
CEG Constellation Energy 0.12% 2,142 $691K Add +5.3%
DUK Duke Energy Corp. 0.12% 5,843 $689K Add +28.5%
COST Costco Wholesale Corp. 0.12% 694 $687K Add +17.6%
IBB iShares Biotechnology ETF 0.12% 5,423 $686K Reduce -1.5%
PTNQ Pacer Trendpilot 100 ETF 0.12% 9,603 $685K Reduce -79.8%
ARKK ARK Innovation ETF 0.12% 9,691 $681K New
IJR iShares Core S&P Small-Cap E 0.12% 6,207 $678K New
AXP American Express Co. 0.12% 2,108 $673K Add +4.4%
AGG iShares Core U.S. Aggregate 0.12% 6,766 $671K Add +5.1%
VRT Vertiv Holdings Co. Class A 0.12% 5,222 $671K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 12,268 $667K Add +2.1%
COWG Pacer US LRG Cap Cows GR LD 0.12% 18,970 $666K New
SPGP Invesco S&P 500 Garp ETF 0.11% 6,157 $663K Reduce -69.3%
FXI iShares China Large-Cap ETF 0.11% 17,660 $649K Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.11% 2,663 $640K New
SSB Southstate Bank Corp. 0.11% 6,934 $638K Reduce -1.5%
KBE SS SPDR S&P Bank ETF 0.11% 11,443 $638K Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.11% 5,711 $625K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,224 $623K Add +1.4%
VGT Vanguard Info Tech ETF 0.11% 926 $614K Add +33.0%
AMD Advanced Micro Devices 0.11% 4,302 $610K Reduce -11.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 19,939 $601K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,846 $601K Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO 0.10% 55,221 $599K Reduce -17.0%
TOTL SS Doubleline TR Tact ETF 0.10% 14,878 $597K Reduce -6.5%
SMIN iShares MSCI India Small-Cap 0.10% 7,695 $594K Reduce -12.7%
PEG Public Service Enterprise GP 0.10% 7,039 $593K Reduce -8.5%
URI United Rentals Inc. 0.10% 770 $580K Add +16.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,549 $577K Add +72.2%
IJT iShares S&P Small-Cap 600 GR 0.10% 4,275 $569K Reduce -1.7%
WMB Williams Cos Inc. 0.10% 8,976 $564K Reduce -18.9%
JAAA Janus Henderson Aaa Clo ETF 0.10% 11,014 $559K Add +109.3%
VGSH Vanguard Short-Term Treasury 0.10% 9,447 $555K Reduce -38.2%
SHY iShares 1-3 Year Treasury Bo 0.10% 6,675 $553K Reduce -34.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.09% 21,122 $546K No change
KXI iShares Global Consumer Stap 0.09% 8,275 $541K Add +58.7%
CMI Cummins Inc. 0.09% 1,634 $535K Add +0.4%
XSMO Invesco S&P Smallcap Momentu 0.09% 7,661 $521K Add +0.4%
EUFN iShares MSCI Europe Financia 0.09% 16,255 $514K Reduce -1.2%
ORCL Oracle Corp. 0.09% 2,347 $513K New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,150 $510K Reduce -11.7%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 5,179 $509K New
SO The Southern Co. 0.09% 5,439 $499K Add +70.3%
CTBI Community Trust Bancorp Inc. 0.09% 9,348 $495K Reduce -0.5%
FTCB FT Core Investment Grade ETF 0.09% 23,429 $493K New
BA The Boeing Co. 0.09% 2,350 $492K New
AMAT Applied Materials Inc. 0.08% 2,683 $491K Add +80.1%
ETN Eaton Corp. PLC 0.08% 1,371 $489K Add +1.0%
C Citigroup Inc. 0.08% 5,749 $489K Add +5.7%
INCM Franklin Income Focus ETF 0.08% 18,012 $487K Add +12.1%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,218 $483K Add +4.6%
IYK iShares US Consumer Staples 0.08% 6,734 $475K Reduce -1.6%
AIRR First Trust Rba American Ind 0.08% 5,774 $470K New
ONEQ Fidelity Nasdaq Comp Indx 0.08% 5,815 $466K New
ALL Allstate Corp. 0.08% 2,287 $460K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.08% 18,184 $460K Reduce -43.8%
XBI SS SPDR S&P Biotech ETF 0.08% 5,433 $451K Reduce -4.0%
SCHC Schwab Intl Small-Cap Equity 0.08% 10,565 $450K Reduce -1.4%
PSEP Innovator U.S. Equity Power 0.08% 10,992 $449K No change
HON Honeywell International Inc. 0.08% 1,925 $448K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.08% 2,183 $447K Add +4.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 11,217 $447K Add +100.3%
DGRW Wisdomtree U.S. Quality Divi 0.08% 5,289 $443K Add +40.6%
DXJ Wisdomtree Japan Hedged Eq 0.08% 3,812 $436K Add +1.0%
GSY Invesco Ultra Short Duration 0.08% 8,677 $435K Add +0.2%
NOW ServiceNow Inc. 0.07% 420 $431K Add +46.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 1,065 $431K Add +5.2%
MMM 3M Co. 0.07% 2,820 $429K Add +42.2%
PAAA Pgim Aaa Clo ETF 0.07% 8,334 $429K New
PFE Pfizer Inc. 0.07% 17,658 $428K Reduce -4.0%
AMGN Amgen Inc. 0.07% 1,524 $425K Reduce -9.2%
DE Deere & Co. 0.07% 829 $422K Add +6.7%
XLG Invesco S&P 500 Top 50 ETF 0.07% 7,994 $416K Add +4.2%
NEE Nextera Energy Inc. 0.07% 5,980 $415K Add +110.0%
FTLS First Trust Long/Short Eqty 0.07% 6,224 $413K New
JMUB JPMorgan Municipal ETF 0.07% 8,270 $411K Reduce -19.3%
FTCS First Trust Capital Strength 0.07% 4,492 $408K New
EMR Emerson Electric Co. 0.07% 3,025 $403K New
SOFI Sofi Technologies Inc. 0.07% 22,150 $403K Reduce -2.0%
GEV GE Vernova Inc. 0.07% 759 $402K New
UNP Union Pacific Corp. 0.07% 1,721 $396K New
CDC Victoryshares US Eq Income E 0.07% 6,161 $393K Reduce -7.2%
VNQ Vanguard Real Estate ETF 0.07% 4,403 $392K Add +62.2%
RJF Raymond James Financial Inc. 0.07% 2,550 $391K No change
PYPL PayPal Holdings Inc. 0.07% 5,209 $387K Add +15.9%
LULU Lululemon Athletica Inc. 0.07% 1,625 $386K New
MUB iShares National Muni Bond E 0.07% 3,694 $386K Reduce -35.7%
MCD McDonald's Corp. 0.07% 1,319 $385K Reduce -21.5%
WM Waste Management Inc. 0.07% 1,680 $384K New
BX Blackstone Inc. 0.07% 2,560 $383K Add +47.5%
SCHH Schwab US REIT ETF 0.07% 17,811 $377K Reduce -0.3%
LMBS First Trust Low Duration Opp 0.06% 7,604 $375K New
TXN Texas Instruments Inc. 0.06% 1,792 $372K Reduce -2.3%
NFLX Netflix Inc. 0.06% 275 $368K Add +15.1%
JFR Nuveen Floating Rate Income 0.06% 43,420 $368K Add +5.0%
SCHW Schwab (charles) Corp. 0.06% 3,944 $360K Add +23.4%
CIBR First Trust Nasdaq Cybersecu 0.06% 4,729 $357K New
XMMO Invesco S&P Midcap Momentum 0.06% 2,764 $356K Reduce -0.1%
DVY iShares Select Dividend ETF 0.06% 2,609 $347K Add +1.1%
WIP State Street SPDR Ftse Inter 0.06% 8,681 $346K Add +56.3%
ETR Entergy Corp. 0.06% 4,150 $345K Add +8.9%
GLW Corning Inc. 0.06% 6,557 $345K New
DSL Doubleline Income Solutions 0.06% 28,165 $345K Add +35.8%
MRK Merck & Co. Inc. 0.06% 4,345 $344K Reduce -2.5%
DEM Wisdomtree Emerging Markets 0.06% 7,536 $341K Add +20.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 3,799 $337K New
ARCC Ares Capital Corp. 0.06% 15,321 $336K Add +13.0%
RTX RTX Corp. 0.06% 2,304 $336K Add +30.5%
MCK McKesson Corp. 0.06% 456 $334K New
SOXX iShares Semiconductor ETF 0.06% 1,385 $331K New
SYM Symbotic Inc. 0.06% 8,499 $330K New
DAUG FT Vest U.S. Equity Deep Buf 0.06% 7,910 $330K New
CRM Salesforce Inc. 0.06% 1,207 $329K Add +3.3%
ICVT iShares Convertible Bond ETF 0.06% 3,643 $328K Add +18.9%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 12,909 $325K Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,082 $319K Add +11.0%
OLED Universal Display Corp. 0.05% 2,055 $317K No change
FTGC First Trust Global Tactical 0.05% 12,771 $315K New
VYM Vanguard High DVD Yield ETF 0.05% 2,342 $312K Add +17.7%
PSFJ Pacer Swan Sos Flex July ETF 0.05% 9,921 $308K New
SMOT Vaneck Morningstar Smid Moat 0.05% 8,813 $307K Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.05% 3,314 $305K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,087 $304K Add +12.9%
BCAT BlackRock Capital Alloc TR 0.05% 20,039 $303K Add +2.2%
FFOG Franklin Focused Dynamic Gro 0.05% 6,863 $302K Add +16.3%
ENB Enbridge Inc. 0.05% 6,650 $301K New
XLB SS Materials Select Sector 0.05% 3,425 $301K Add +14.0%
IEF iShares 7-10 Year Treasury B 0.05% 3,118 $299K New
IWB iShares Russell 1000 ETF 0.05% 875 $297K No change
BLK BlackRock Inc. 0.05% 281 $295K Add +31.3%
IWY iShares Russell Top 200 Grow 0.05% 1,196 $295K Add +5.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,510 $294K New
CSQ Calamos Strat TTL RTRN FND 0.05% 15,923 $290K Add +31.4%
PNOV Innovator U.S. Equity Power 0.05% 7,243 $286K Reduce -5.3%
DON Wisdomtree US Midcap Dividen 0.05% 5,692 $285K Reduce -7.7%
EWZ iShares MSCI Brazil ETF 0.05% 9,845 $284K Add +14.4%
VRP Invesco Variable Rate Prefer 0.05% 11,546 $282K New
SCHM Schwab US Mid Cap ETF 0.05% 10,064 $282K New
GSK GSK PLC-Spon ADR 0.05% 7,346 $282K Add +1.2%
IAU iShares Gold Trust 0.05% 4,454 $278K Add +15.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 630 $278K New
IEI iShares 3-7 Year Treasury Bo 0.05% 2,293 $273K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 10,255 $273K New
TFC Truist Financial Corp. 0.05% 6,326 $272K Reduce -3.8%
MA Mastercard Inc. Class A 0.05% 477 $268K Reduce -27.6%
NAUG Innov G-100 Powr BF ETF -Aug 0.05% 9,700 $267K No change
XLRE SS Real Estate Select Sector 0.05% 6,436 $267K Add +11.2%
MO Altria Group Inc. 0.05% 4,495 $264K Reduce -31.2%
IUSV iShares Core S&P U.S. Value 0.05% 2,766 $262K No change
NUE Nucor Corp. 0.05% 2,019 $262K Reduce -76.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,014 $261K New
SDY SS SPDR S&P Dividend ETF 0.04% 1,913 $260K New
HYMB SS SPDR N Ice HY Muni ETF 0.04% 10,378 $257K New
GNRC Generac Holdings Inc. 0.04% 1,786 $256K New
ARKW ARK Next Generation Technolo 0.04% 1,729 $255K New
IBDR iShares Ibonds Dec 2026 Term 0.04% 10,385 $252K Reduce -11.1%
PFEB Innovator U.S. Equity Power 0.04% 6,595 $251K No change
OPRA Opera Ltd.-ADR 0.04% 13,235 $250K Add +0.4%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 5,574 $249K New
PWR Quanta Services Inc. 0.04% 656 $248K New
JCI Johnson Controls Internation 0.04% 2,345 $248K New
VNQI Vanguard GLBL Ex-US Real Est 0.04% 5,308 $245K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.04% 671 $243K Add +2.6%
EXC Exelon Corp. 0.04% 5,579 $242K Reduce -0.6%
TDVI FT Vest Technology Dividend 0.04% 9,044 $242K New
PDEC Innovator U.S. Equity Power 0.04% 6,012 $241K No change
HPQ HP Inc. 0.04% 9,824 $240K New
TD Toronto-Dominion Bank 0.04% 3,269 $240K Reduce -3.1%
INTC Intel Corp. 0.04% 10,713 $240K Add +10.7%
UPS United Parcel Service Class B 0.04% 2,364 $239K Add +26.9%
SYK Stryker Corp. 0.04% 602 $238K New
PID Invesco International Divide 0.04% 11,562 $237K Add +0.4%
TCHP T Rowe Price Blue Chip Growt 0.04% 5,198 $236K New
MBB iShares MBS ETF 0.04% 2,504 $235K Reduce -31.8%
DTE DTE Energy Company 0.04% 1,774 $235K Reduce -16.6%
GUNR NT Mstar GLBL NR ETF 0.04% 5,856 $235K New
JPST JPMorgan Ultra-Short Income 0.04% 4,605 $233K Reduce -36.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 4,731 $232K Reduce -38.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 9,546 $232K Reduce -11.6%
LGLV SPDR US LC Low Vol Idx 0.04% 1,323 $231K Add +4.5%
NNOV Innovator G-100 PB ETF - Nov 0.04% 8,439 $231K Reduce -6.6%
IXUS iShares Core Intl Stock ETF 0.04% 2,954 $228K New
HDV iShares Core High Dividend E 0.04% 1,932 $226K Reduce -9.1%
NET Cloudflare Inc. Class A 0.04% 1,147 $225K New
CMG Chipotle Mexican Grill Inc. 0.04% 3,996 $224K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 2,278 $224K New
RSG Republic Services Inc. 0.04% 907 $224K New
RAVI NT Ultrashrt Fi ETF 0.04% 2,911 $220K No change
BUG Global X Cybersecurity ETF 0.04% 5,905 $219K New
POWA Invesco Bloomberg Pricing Po 0.04% 2,521 $218K Reduce -6.0%
EMLC Vaneck JPM Em Local Curr BND 0.04% 8,597 $218K Reduce -45.5%
ISRG Intuitive Surgical Inc. 0.04% 400 $217K Reduce -16.5%
GILD Gilead Sciences Inc. 0.04% 1,952 $216K New
LUV Southwest Airlines Co. 0.04% 6,669 $216K New
IEMG iShares Core MSCI Emerging 0.04% 3,598 $216K Reduce -18.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,298 $214K Reduce -34.4%
FDN First Trust DJ Internet Ind 0.04% 788 $212K New
SHOP Shopify Inc. Class A 0.04% 1,834 $212K New
GNR State Street SPDR S&P Global 0.04% 3,900 $212K Reduce -4.4%
VGM Invesco Trust for Investmen 0.04% 21,999 $209K Add +66.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 9,345 $208K New
DNP DNP Select Income Fund Inc. 0.04% 21,052 $206K Add +0.3%
CHI Calamos Convert Opport & Inc. 0.04% 19,515 $205K Add +33.4%
LNT Alliant Energy Corp. 0.04% 3,393 $205K New
AXON Axon Enterprise Inc. 0.04% 246 $204K New
DD Dupont DE Nemours Inc. 0.04% 2,960 $203K New
CAH Cardinal Health Inc. 0.04% 1,207 $203K New
ECAT BlackRock ESG Cap All TRM TR 0.03% 12,543 $201K Add +1.8%
PGX Invesco Preferred ETF 0.03% 16,935 $188K Add +0.5%
KEY Keycorp 0.03% 10,520 $183K New
WCMI FT WCM International ETF 0.03% 10,371 $165K New
SEVN Seven Hills Realty Trust 0.03% 13,538 $163K No change
ARCT Arcturus Therapeutics Holdin 0.02% 10,890 $142K New
AVK Advent Convert & Income 0.02% 11,473 $139K Reduce -2.5%
GNK Genco Shipping & Trading Ltd. 0.02% 10,075 $132K Reduce -11.4%
MDXG Mimedx Group Inc. 0.02% 21,434 $131K New
WBD Warner Bros Discovery Inc. 0.02% 10,774 $123K Reduce -25.9%
PFLT Pennantpark Floating Rate Ca 0.02% 10,938 $113K New
PSQ HOLDINGS INC 0.02% 45,053 $92K Add +2.3%
OXFORD LANE CAP CORP 0.01% 17,606 $74K Reduce -21.9%
ADAM Adamas Trust Inc. 0.01% 10,662 $71K New
UIS Unisys Corp. 0.01% 10,000 $45K New
SLS Sellas Life Sciences Group I 0.00% 11,000 $24K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 10,095 $22K Reduce -2.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 10,063 $17K New
IAUX I-80 Gold Corp. 0.00% 24,500 $15K No change

Portfolio Sells Q1 2025 → Q2 2025

COWZ Pacer US Cash Cows 100 ETF Reduce -49.5% 1.25% −2.00
AAPL Apple Inc. Reduce -8.7% 2.39% −1.35
USFR Wisdomtree Floating Rate Tre Reduce -0.7% 2.36% −0.78
HD Home Depot Inc. Sold out 0.00% −0.76
PTNQ Pacer Trendpilot 100 ETF Reduce -79.8% 0.12% −0.65
SCHO Schwab Short-Term US Treas Reduce -43.8% 0.28% −0.38
SPGP Invesco S&P 500 Garp ETF Reduce -69.3% 0.11% −0.34
VEA Vanguard Ftse Developed ETF Reduce -29.8% 0.45% −0.31
SCHX Schwab US Large-Cap ETF Reduce -13.5% 0.79% −0.30
PFF iShares Preferred & Income S Sold out 0.00% −0.24
SRLN SS Blackstone Sr Loan ETF Reduce -0.6% 0.70% −0.22
UNH Unitedhealth Group Inc. Reduce -11.9% 0.14% −0.21
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.20
NUE Nucor Corp. Reduce -76.9% 0.05% −0.19
GPC Genuine Parts Co. Sold out 0.00% −0.19
SPYV SS SPDR P S&P 500 Value ETF Reduce -34.0% 0.20% −0.19
LLY Eli Lilly & Co. Reduce -12.6% 0.30% −0.18
MOAT Vaneck Morningstar Wide Moat Reduce -40.5% 0.16% −0.17
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -7.3% 0.39% −0.16
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.15
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.14
VZ Verizon Communications Inc. Reduce -16.9% 0.21% −0.14
PECO Phillips Edison & Company Inc. Reduce -3.2% 0.33% −0.14
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.14
MU Micron Technology Inc. Sold out 0.00% −0.13
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.12
SEIV Sei Qim US Large Cap Value A Sold out 0.00% −0.12
T AT&T Inc. Reduce -4.3% 0.34% −0.12
SEIM Sei Qim US Large Cap Momentu Sold out 0.00% −0.12
VGSH Vanguard Short-Term Treasury Reduce -38.2% 0.10% −0.11
MS Morgan Stanley Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -5.2% 0.19% −0.11
PII Polaris Inc. Sold out 0.00% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.10
A Agilent Technologies Inc. Sold out 0.00% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -34.1% 0.10% −0.10
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.10
SCHA Schwab US Small-Cap ETF Reduce -43.8% 0.08% −0.09
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.09
TFLO iShares Treasury Floating Ra Reduce -14.6% 0.17% −0.09
TER Teradyne Inc. Sold out 0.00% −0.09
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.09
FSK FS KKR Capital Corp. Reduce -12.6% 0.16% −0.09
GDX Vaneck Gold Miners ETF Reduce -0.9% 0.48% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 0.25% −0.08
TFX Teleflex Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -6.4% 0.20% −0.08
CCI Crown Castle Inc. Sold out 0.00% −0.08
MUB iShares National Muni Bond E Reduce -35.7% 0.07% −0.07

Portfolio Buys Q1 2025 → Q2 2025

VFH Vanguard Financials ETF New 1.69% +1.69
BIL SS SPDR BB 1-3M T-Bill ETF Add +320.7% 2.04% +1.40
DBEF Xtrackers MSCI Eafe Hedged E Add +654.1% 1.58% +1.31
NVDA Nvidia Corp. New 1.24% +1.24
QQQ Invesco QQQ Trust Series 1 Add +43.7% 5.52% +1.21
FVD First Trust Value Line DVD Add +1146.6% 0.81% +0.73
FDVV Fidelity High Dividend ETF Add +66.8% 2.39% +0.59
DGRO iShares Core Dividend Growth Add +1089.2% 0.66% +0.59
SPYM Ste STR SPDR PT S&P 500 ETF Add +46.3% 2.82% +0.52
BILS SS Spdrb B 3-12M T-Bill ETF Add +118.0% 1.30% +0.51
USMV iShares MSCI USA Min Vol Fac Add +469.9% 0.66% +0.51
FTSM First Trust Enh Short Mat FD Add +839.4% 0.54% +0.47
IVE iShares S&P 500 Value ETF New 0.44% +0.44
QQQM Invesco Nasdaq 100 ETF Add +167.9% 0.71% +0.41
SDVY First Trust Smid Cap Rising Add +465.8% 0.44% +0.34
XMLV Invesco S&P Midcap Low Volat New 0.33% +0.33
BUFR FT Vest Lad Buffervetf-Usd I Add +205.4% 0.50% +0.30
MSFT Microsoft Corp. Add +18.4% 1.57% +0.25
SHV iShares 0-1 Year Treasury Bo Add +640.1% 0.30% +0.25
IVW iShares S&P 500 Growth ETF Add +87.2% 0.47% +0.19
PZA Invesco National Amt-Free Mu New 0.18% +0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.18% +0.18
CAT Caterpillar Inc. New 0.17% +0.17
COF Capital One Financial Corp. New 0.16% +0.16
ONEV SS SPDR R1000 Lo Vol Foc ETF New 0.16% +0.16
SPTM SS SPDR P S&P 1500 Comp ETF New 0.16% +0.16
MDYG SS SPDR S&P 400 MC GR ETF New 0.14% +0.14
GARP iShares MSCI USA Quality Gar New 0.14% +0.14
ADBE Adobe Inc. New 0.14% +0.14
IQLT iShares MSCI International Q New 0.14% +0.14
SPMO Invesco S&P 500 Momentum ETF New 0.14% +0.14
ENPH Enphase Energy Inc. New 0.13% +0.13
IWF iShares Russell 1000 Growth New 0.13% +0.13
HUBB Hubbell Inc. New 0.13% +0.13
ARKK ARK Innovation ETF New 0.12% +0.12
IJR iShares Core S&P Small-Cap E New 0.12% +0.12
VRT Vertiv Holdings Co. Class A New 0.12% +0.12
COWG Pacer US LRG Cap Cows GR LD New 0.12% +0.12
MTUM iShares MSCI USA Momentum Fa New 0.11% +0.11
IGV iShares Expanded Tech-Softwa New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +53.1% 0.23% +0.11
SCHG Schwab US Large-Cap Growth Add +23.3% 1.30% +0.11
CVX Chevron Corp. Add +97.5% 0.45% +0.10
ORCL Oracle Corp. New 0.09% +0.09
XMHQ Invesco S&P Midcap Qual ETF New 0.09% +0.09
FTCB FT Core Investment Grade ETF New 0.09% +0.09
BA The Boeing Co. New 0.09% +0.09
AIRR First Trust Rba American Ind New 0.08% +0.08
ONEQ Fidelity Nasdaq Comp Indx New 0.08% +0.08
PAAA Pgim Aaa Clo ETF New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 418$682.6MQQQ, PSTR, SPYM, SPY, FDVV
Q1 2026 437$695.7MQQQ, PSTR, SPYM, SPY, FDVV
Q4 2025 446$680.9MQQQ, PSTR, SPYM, AAPL, FDVV
Q3 2025 425$666.2MQQQ, PSTR, SPYM, SPY, AAPL
Q2 2025 385$578.4MQQQ, PSTR, SPY, SPYM, AAPL
Q1 2025Amended 340$438.4MPSTR, QQQ, AAPL, SPY, COWZ
Q4 2024 193$226.3MPSTR, QQQ, AAPL, SPY, VUG
Q3 2024Amended 241$261.7MQQQ, SPY, AAPL, COWZ, USFR
Q2 2024 187$199.7MQQQ, SPY, AAPL, VFH, FLRN
Q1 2024 188$205.0MUSFR, QQQ, SPY, VFH, AAPL