Calton & Associates, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Calton & Associates, Inc. reported 425 stock positions worth $666.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.3% of the portfolio, followed by Peakshares Sector Rotat ETF (PSTR, 4.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.1%). Compared with Q2 2025, it opened 78 new positions, sold out of 38, added to 232 and reduced 98. The biggest buy was a new position in Home Depot (HD) and the biggest sale an exit from Wisdomtree Floating Rate Tre (USFR).

Most Recent 13F
Q2 2026
Location
Tampa, FL
CIK
0000822648
Portfolio Value
$666.2M (Q3 2025)
SEC Filing
0001172661-25-004622 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $666.2M $666.2M Q3 2025 Q4 2025: $680.9M Q4 2025 Q1 2026: $695.7M Q1 2026 Q2 2026: $682.6M Q2 2026

Holdings 425 stocks · $666.2M

QQQ Invesco QQQ Trust Series 1 5.30% 58,764 $35.3M Add +1.5%
PSTR Peakshares Sector Rotat ETF 4.27% 1,000,495 $28.5M Add +12.0%
SPYM Ste STR SPDR PT S&P 500 ETF 3.13% 266,453 $20.9M Add +18.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.09% 30,925 $20.6M Add +1.0%
AAPL Apple Inc. 2.59% 67,714 $17.2M Add +0.3%
FDVV Fidelity High Dividend ETF 2.53% 302,538 $16.9M Add +13.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.78% 128,982 $11.8M Add +0.2%
VFH Vanguard Financials ETF 1.76% 89,420 $11.7M Add +16.2%
SCHG Schwab US Large-Cap Growth 1.75% 365,844 $11.7M Add +42.5%
VRIG Invesco Variable Rate Invest 1.72% 457,797 $11.5M Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 23,841 $11.4M Add +17.8%
NVDA Nvidia Corp. 1.61% 57,478 $10.7M Add +26.6%
XLK SS Technology Select Sector 1.53% 36,146 $10.2M Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E 1.49% 213,732 $9.9M Add +2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.38% 37,696 $9.2M Add +22.9%
FLRN SS SPDR BB Ig Float RT ETF 1.35% 291,405 $9.0M Add +18.4%
MSFT Microsoft Corp. 1.27% 16,308 $8.4M Reduce -10.9%
BILS SS Spdrb B 3-12M T-Bill ETF 1.23% 82,460 $8.2M Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 15,804 $7.9M Reduce -16.2%
VHT Vanguard Health Care ETF 1.08% 27,668 $7.2M Add +31.6%
COWZ Pacer US Cash Cows 100 ETF 1.07% 124,130 $7.1M Reduce -5.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.03% 49,808 $6.9M Reduce -11.0%
QQQM Invesco Nasdaq 100 ETF 0.99% 26,741 $6.6M Add +48.2%
VOO Vanguard S&P 500 ETF 0.98% 10,657 $6.5M Add +14.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.87% 132,297 $5.8M Add +13.1%
VEA Vanguard Ftse Developed ETF 0.80% 88,432 $5.3M Add +92.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.70% 52,943 $4.7M Add +15.9%
FTSM First Trust Enh Short Mat FD 0.69% 76,666 $4.6M Add +46.4%
FVD First Trust Value Line DVD 0.68% 98,608 $4.6M Reduce -6.3%
JEPI JPMorgan Equity Premium Inco 0.68% 79,767 $4.6M Add +0.0%
IWM iShares Russell 2000 ETF 0.67% 18,545 $4.5M Add +1.5%
RDVY First Trust Rising Dividend 0.64% 62,912 $4.2M Add +359.7%
DGRO iShares Core Dividend Growth 0.63% 62,122 $4.2M Add +4.5%
AMZN Amazon.com Inc. 0.63% 18,971 $4.2M Reduce -0.4%
XLV SS Health Care Select Sector 0.61% 29,256 $4.1M Add +3.2%
VDC Vanguard Consumer Staple ETF 0.61% 19,020 $4.1M Add +26.7%
GDX Vaneck Gold Miners ETF 0.61% 52,950 $4.0M Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF 0.60% 96,564 $4.0M Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.57% 39,959 $3.8M Reduce -1.4%
GLD SPDR Gold Shares 0.57% 10,674 $3.8M Add +11.9%
HD Home Depot Inc. 0.57% 9,313 $3.8M New
JPM JPMorgan Chase & Co. 0.54% 11,428 $3.6M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.49% 27,267 $3.3M Add +10.5%
ITOT iShares Core S&P Total U.S. 0.49% 22,401 $3.3M Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 29,164 $3.3M Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.49% 41,022 $3.2M Add +43.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.49% 96,742 $3.2M Add +6.9%
XOM Exxon Mobil Corp. 0.46% 27,117 $3.1M Add +26.4%
SDVY First Trust Smid Cap Rising 0.44% 76,311 $2.9M Add +5.8%
SMH Vaneck Semiconductor ETF 0.43% 8,856 $2.9M Add +12.8%
GCOW Pacer Global Cash Cows Divid 0.43% 72,250 $2.9M Add +0.9%
ITA iShares U.S. Aerospace & Def 0.43% 13,545 $2.8M Add +33.5%
TIP iShares Tips Bond ETF 0.42% 25,325 $2.8M Add +57.3%
WMT Walmart Inc. 0.42% 27,136 $2.8M Add +5.2%
RDVI FT Vest Rising Dividend Achi 0.41% 105,367 $2.7M Add +172.5%
GOVT iShares US Treasury Bond ETF 0.41% 117,679 $2.7M Add +0.2%
XLF SS Financial Select Sector 0.40% 49,850 $2.7M Reduce -0.7%
LMT Lockheed Martin Corp. 0.40% 5,343 $2.7M Add +2.9%
IVE iShares S&P 500 Value ETF 0.40% 12,852 $2.7M Reduce -1.0%
FPX First Trust US Equity Opport 0.38% 15,347 $2.6M Add +13.7%
PDP Invesco Dorsey Wright Moment 0.38% 21,371 $2.5M Add +31.5%
TSLA Tesla Inc. 0.37% 5,498 $2.4M Add +3.3%
LLY Eli Lilly & Co. 0.35% 3,057 $2.3M Add +38.2%
VIS Vanguard Industrials ETF 0.32% 7,148 $2.1M Add +42.5%
TMFC Motley Fool 100 Index ETF 0.31% 29,583 $2.1M Add +19.2%
PTLC Pacer Trendpilot US Large Ca 0.31% 37,831 $2.1M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.30% 8,332 $2.0M Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 48,070 $2.0M Add +52.4%
PLTR Palantir Technologies Inc. Class A 0.30% 10,933 $2.0M Add +11.4%
MPC Marathon Petroleum Corp. 0.30% 10,281 $2.0M New
CVX Chevron Corp. 0.29% 12,641 $2.0M Reduce -30.7%
XMLV Invesco S&P Midcap Low Volat 0.29% 30,619 $1.9M No change
PFF iShares Preferred & Income S 0.27% 56,553 $1.8M New
GOOGL Alphabet Inc. Class A 0.26% 7,115 $1.7M Add +6.8%
SCHO Schwab Short-Term US Treas 0.26% 70,827 $1.7M Add +5.4%
IVV iShares Core S&P 500 ETF 0.26% 2,568 $1.7M Add +0.1%
PECO Phillips Edison & Company Inc. 0.25% 49,308 $1.7M Reduce -9.2%
XME SS SPDR S&P Metals Mining 0.25% 17,938 $1.7M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 8,875 $1.7M Add +7.1%
MU Micron Technology Inc. 0.25% 9,800 $1.6M New
ABBV Abbvie Inc. 0.25% 7,051 $1.6M Add +20.4%
T AT&T Inc. 0.24% 57,153 $1.6M Reduce -15.7%
KRE SS SPDR S&P Regional Bank 0.24% 25,470 $1.6M Reduce -14.5%
EEM iShares MSCI Emerging Market 0.24% 29,743 $1.6M Add +57.2%
VPU Vanguard Utilities ETF 0.24% 8,296 $1.6M Add +22.3%
META Meta Platforms Inc. Class A 0.23% 2,130 $1.6M Reduce -3.3%
SPMO Invesco S&P 500 Momentum ETF 0.23% 12,608 $1.5M Add +81.3%
BND Vanguard Total Bond Market 0.23% 20,255 $1.5M Add +79.8%
AVGO Broadcom Inc. 0.22% 4,501 $1.5M Add +48.8%
VZ Verizon Communications Inc. 0.22% 32,890 $1.4M Add +16.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 13,666 $1.4M Add +83.1%
CWB SS SPDR BB Conv Sec ETF 0.21% 15,651 $1.4M Add +43.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 32,404 $1.4M Add +45.4%
VNLA Janus Henderson Short Durati 0.21% 27,927 $1.4M Add +7.2%
FLOT iShares Floating Rate Bond E 0.20% 26,315 $1.3M New
FEZ State Street SPDR Euro Stoxx 0.20% 21,328 $1.3M Add +2.6%
GARP iShares MSCI USA Quality Gar 0.20% 20,129 $1.3M Add +52.9%
XLI SS Industrial Select Sector 0.19% 8,339 $1.3M Add +4.4%
SPEM State Street SP PTF Em ETF 0.19% 26,916 $1.3M Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 22,465 $1.2M Add +3.8%
MRK Merck & Co. Inc. 0.18% 14,624 $1.2M Add +236.6%
JNJ Johnson & Johnson 0.18% 6,585 $1.2M Reduce -5.0%
INDA iShares MSCI India ETF 0.18% 23,311 $1.2M Reduce -10.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 3,009 $1.2M Add +4.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 14,972 $1.2M Add +24.8%
RSP Invesco S&P 500 Equal Weight 0.18% 6,297 $1.2M Reduce -11.6%
XLE SS Energy Select Sector 0.18% 13,268 $1.2M Reduce -25.8%
UNH Unitedhealth Group Inc. 0.18% 3,395 $1.2M Add +34.0%
VIG Vanguard Dividend Apprec ETF 0.18% 5,432 $1.2M Add +11.1%
SCHX Schwab US Large-Cap ETF 0.17% 43,651 $1.1M Reduce -76.6%
AEP American Electric Power 0.17% 10,187 $1.1M New
XLC SS Comm Select Sector SPDR 0.17% 9,679 $1.1M Add +0.6%
XLY SS Consumer Disc Select Sect 0.17% 4,648 $1.1M No change
PZA Invesco National Amt-Free Mu 0.16% 46,795 $1.1M Reduce -1.1%
VDE Vanguard Energy ETF 0.16% 8,582 $1.1M Add +3.1%
BIV Vanguard Intermediate-Term B 0.16% 13,782 $1.1M Add +11.8%
XLP SS Consumer Staples Sel Sect 0.16% 13,678 $1.1M Add +5.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 12,232 $1.1M Reduce -1.5%
ARKK ARK Innovation ETF 0.16% 12,360 $1.1M Add +27.5%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 13,155 $1.1M Add +13.3%
CAT Caterpillar Inc. 0.16% 2,194 $1.0M Reduce -11.7%
ENB Enbridge Inc. 0.16% 20,671 $1.0M Add +210.8%
V Visa Inc. Class A 0.15% 2,967 $1.0M Reduce -9.5%
JAAA Janus Henderson Aaa Clo ETF 0.15% 19,945 $1.0M Add +81.1%
AIRR First Trust Rba American Ind 0.15% 10,437 $1.0M Add +80.8%
CFO Victoryshares US 500 Enhance 0.15% 13,380 $987K Reduce -27.2%
KORP American Century Diversified 0.15% 20,684 $985K Add +4.4%
TFLO iShares Treasury Floating Ra 0.15% 19,178 $970K Add +0.7%
COF Capital One Financial Corp. 0.14% 4,524 $962K Add +4.5%
PG The Procter & Gamble Co. 0.14% 6,164 $947K Add +2.2%
SLV iShares Silver Trust 0.14% 22,350 $947K Add +0.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.14% 7,103 $946K No change
MOAT Vaneck Morningstar Wide Moat 0.14% 9,473 $939K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.14% 1,997 $935K Add +10.2%
FTCS First Trust Capital Strength 0.14% 9,983 $935K Add +122.2%
FDL First Trust Morn DVD Lead Inc. 0.14% 21,364 $927K Add +1.9%
IVT Inventrust Properties Corp. 0.14% 32,222 $922K Reduce -0.5%
OEF iShares S&P 100 ETF 0.14% 2,752 $916K Add +1.6%
ED Consolidated Edison Inc. 0.14% 9,076 $912K New
IJH iShares Core S&P Midcap ETF 0.14% 13,960 $911K Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 951 $906K Reduce -0.4%
ATO Atmos Energy Corp. 0.14% 5,275 $901K New
CIBR First Trust Nasdaq Cybersecu 0.13% 11,673 $887K Add +146.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 9,530 $873K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 9,882 $862K Add +11.8%
EWC iShares MSCI Canada ETF 0.13% 16,974 $858K Add +1.9%
IJR iShares Core S&P Small-Cap E 0.13% 7,199 $855K Add +16.0%
IQLT iShares MSCI International Q 0.13% 19,206 $849K Add +5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 10,450 $848K Add +11.9%
FCOR Fidelity Corporate Bond ETF 0.13% 17,623 $846K Add +1.3%
EDOG Alps Emerging Sector Dividen 0.13% 36,471 $841K Reduce -6.0%
CSCO Cisco Systems Inc. 0.13% 12,212 $836K Add +6.3%
LAZ Lazard Inc. 0.13% 30,558 $834K Reduce -2.7%
CEG Constellation Energy 0.12% 2,514 $827K Add +17.4%
TBIL F/M US Treasury 3 Month Bill 0.12% 16,516 $826K Add +17.4%
SGOV iShares 0-3 Month Treasury B 0.12% 8,188 $824K Reduce -14.9%
GS Goldman Sachs Group Inc. 0.12% 1,027 $818K Reduce -19.1%
SHV iShares 0-1 Year Treasury Bo 0.12% 7,342 $811K Reduce -53.9%
PKW Invesco Buyback Achievers Et 0.12% 6,118 $811K Reduce -6.2%
FXI iShares China Large-Cap ETF 0.12% 19,566 $805K Add +10.8%
AMD Advanced Micro Devices 0.12% 4,963 $803K Add +15.4%
VRT Vertiv Holdings Co. Class A 0.12% 5,316 $802K Add +1.8%
IBB iShares Biotechnology ETF 0.12% 5,504 $795K Add +1.5%
LMBS First Trust Low Duration Opp 0.12% 15,938 $794K Add +109.6%
PNC PNC Financial Services Group 0.12% 3,928 $789K Reduce -4.7%
IUSG iShares Core S&P U.S. Growth 0.12% 4,765 $784K Reduce -19.8%
HUBB Hubbell Inc. 0.12% 1,808 $778K Add +0.1%
DUK Duke Energy Corp. 0.11% 6,096 $754K Add +4.3%
VGT Vanguard Info Tech ETF 0.11% 1,008 $752K Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,682 $749K Add +5.2%
URI United Rentals Inc. 0.11% 774 $739K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 12,747 $733K Add +3.9%
AVSD Avantis Reps Intern Equi ETF 0.11% 10,226 $732K New
RTX RTX Corp. 0.11% 4,334 $725K Add +88.1%
COST Costco Wholesale Corp. 0.11% 781 $723K Add +12.5%
KO The Coca-Cola Co. 0.11% 10,880 $722K Add +2.5%
AXP American Express Co. 0.11% 2,169 $720K Add +2.9%
CMI Cummins Inc. 0.10% 1,644 $694K Add +0.6%
COWG Pacer US LRG Cap Cows GR LD 0.10% 19,109 $694K Add +0.7%
ENPH Enphase Energy Inc. 0.10% 19,566 $692K No change
FTCB FT Core Investment Grade ETF 0.10% 31,974 $681K Add +36.5%
MTUM iShares MSCI USA Momentum Fa 0.10% 2,644 $678K Reduce -0.7%
ORCL Oracle Corp. 0.10% 2,403 $676K Add +2.4%
FSK FS KKR Capital Corp. 0.10% 44,651 $667K Reduce -2.5%
KXI iShares Global Consumer Stap 0.10% 10,341 $666K Add +25.0%
ASTS Ast Spacemobile Inc. 0.10% 13,475 $661K New
FTGS First Trust Grwth Strgth ETF 0.10% 18,406 $661K New
PTNQ Pacer Trendpilot 100 ETF 0.10% 8,484 $658K Reduce -11.7%
F Ford Motor Co. filed as FORD MTR CO 0.10% 54,989 $658K Reduce -0.4%
COP Conocophillips 0.10% 6,722 $636K New
XLG Invesco S&P 500 Top 50 ETF 0.09% 10,980 $632K Add +37.4%
PFE Pfizer Inc. 0.09% 24,670 $629K Add +39.7%
MCD McDonald's Corp. 0.09% 2,047 $622K Add +55.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,259 $617K Add +2.9%
NEE Nextera Energy Inc. 0.09% 8,179 $617K Add +36.8%
KBE SS SPDR S&P Bank ETF 0.09% 10,382 $617K Reduce -9.3%
IGV iShares Expanded Tech-Softwa 0.09% 5,344 $615K Reduce -6.4%
GEV GE Vernova Inc. 0.09% 985 $606K Add +29.8%
IJT iShares S&P Small-Cap 600 GR 0.09% 4,276 $605K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,261 $602K Add +8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,352 $598K Add +9.4%
PEG Public Service Enterprise GP 0.09% 7,132 $595K Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,359 $592K Add +11.6%
GLW Corning Inc. 0.09% 7,198 $590K Add +9.8%
BA The Boeing Co. 0.09% 2,714 $586K Add +15.5%
AMAT Applied Materials Inc. 0.09% 2,847 $583K Add +6.1%
AGG iShares Core U.S. Aggregate 0.09% 5,796 $581K Reduce -14.3%
NDEC In Gro-100 PWR Buf ETF - Dec 0.09% 21,122 $571K No change
TOTL SS Doubleline TR Tact ETF 0.08% 13,881 $563K Reduce -6.7%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 5,359 $562K Add +3.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 6,777 $562K Add +1.5%
INCM Franklin Income Focus ETF 0.08% 20,212 $561K Add +12.2%
VWO Vanguard Ftse Emerging Marke 0.08% 10,330 $560K New
GUNR NT Mstar GLBL NR ETF 0.08% 12,765 $559K Add +118.0%
VGSH Vanguard Short-Term Treasury 0.08% 9,449 $556K Add +0.0%
XSMO Invesco S&P Smallcap Momentu 0.08% 7,499 $552K Reduce -2.1%
EUFN iShares MSCI Europe Financia 0.08% 16,016 $550K Reduce -1.5%
VGM Invesco Trust for Investmen 0.08% 53,934 $546K Add +145.2%
MS Morgan Stanley 0.08% 3,431 $545K New
MUB iShares National Muni Bond E 0.08% 5,105 $544K Add +38.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.08% 11,956 $543K New
SPGP Invesco S&P 500 Garp ETF 0.08% 4,757 $540K Reduce -22.7%
WIP State Street SPDR Ftse Inter 0.08% 13,709 $538K Add +57.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.08% 13,757 $535K New
SOFI Sofi Technologies Inc. 0.08% 20,201 $534K Reduce -8.8%
ETN Eaton Corp. PLC 0.08% 1,420 $532K Add +3.6%
VNQ Vanguard Real Estate ETF 0.08% 5,809 $531K Add +31.9%
VTIP Vanguard Short-Term Tips 0.08% 10,484 $531K New
XBI SS SPDR S&P Biotech ETF 0.08% 5,240 $525K Reduce -3.5%
NBIS Nebius Group NV 0.08% 4,650 $522K New
CTBI Community Trust Bancorp Inc. 0.08% 9,323 $522K Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 5,808 $518K Reduce -0.1%
SO The Southern Co. 0.08% 5,397 $511K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.08% 2,511 $511K Add +15.0%
GE General Electric filed as GE AEROSPACE 0.08% 1,691 $509K Add +66.8%
SHEL Shell PLC-ADR 0.08% 7,076 $506K New
INTC Intel Corp. 0.08% 15,050 $505K Add +40.5%
LITE Lumentum Holdings Inc. 0.08% 3,100 $504K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 2,398 $501K Add +58.8%
GRID First TRST Nasd Class Edg Sgiif 0.07% 3,286 $496K New
PSEP Innovator U.S. Equity Power 0.07% 11,540 $496K Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 11,519 $495K New
ALL Allstate Corp. 0.07% 2,279 $489K Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 11,006 $482K Reduce -1.9%
PAAA Pgim Aaa Clo ETF 0.07% 9,334 $481K Add +12.0%
ACWI iShares MSCI Acwi ETF 0.07% 3,446 $476K New
BX Blackstone Inc. 0.07% 2,775 $474K Add +8.4%
NOW ServiceNow Inc. 0.07% 512 $471K Add +21.9%
IEF iShares 7-10 Year Treasury B 0.07% 4,792 $462K Add +53.7%
SMIN iShares MSCI India Small-Cap 0.07% 6,349 $455K Reduce -17.5%
ACWV iShares MSCI Global Min Vol 0.07% 3,772 $452K New
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 4,792 $452K Add +26.1%
FCX Freeport-McMoran Inc. 0.07% 11,383 $446K New
RJF Raymond James Financial Inc. 0.07% 2,557 $441K Add +0.3%
NFLX Netflix Inc. 0.07% 367 $440K Add +33.5%
UPS United Parcel Service Class B 0.07% 5,265 $440K Add +122.7%
GSK GSK PLC-Spon ADR 0.07% 10,185 $440K Add +38.6%
BNDX Vanguard Total Intl Bond ETF 0.07% 8,883 $439K New
FTLS First Trust Long/Short Eqty 0.07% 6,227 $436K Add +0.1%
IAU iShares Gold Trust 0.07% 5,965 $434K Add +33.9%
AMGN Amgen Inc. 0.06% 1,519 $429K Reduce -0.3%
GSY Invesco Ultra Short Duration 0.06% 8,530 $428K Reduce -1.7%
ADBE Adobe Inc. 0.06% 1,207 $426K Reduce -41.0%
HON Honeywell International Inc. 0.06% 2,016 $424K Add +4.7%
C Citigroup Inc. 0.06% 4,125 $419K Reduce -28.3%
JMUB JPMorgan Municipal ETF 0.06% 8,270 $417K No change
XLB SS Materials Select Sector 0.06% 4,586 $411K Add +33.9%
UNP Union Pacific Corp. 0.06% 1,738 $411K Add +1.0%
SOXX iShares Semiconductor ETF 0.06% 1,508 $409K Add +8.9%
MBB iShares MBS ETF 0.06% 4,234 $403K Add +69.1%
SCHP Schwab U.S. Tips ETF 0.06% 14,901 $402K New
MCK McKesson Corp. 0.06% 519 $401K Add +13.8%
EMR Emerson Electric Co. 0.06% 3,053 $401K Add +0.9%
IYK iShares US Consumer Staples 0.06% 5,825 $398K Reduce -13.5%
MMM 3M Co. 0.06% 2,557 $397K Reduce -9.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 9,300 $394K New
AVUV Avantis US Small Cap Value 0.06% 3,784 $377K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,278 $375K New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 7,453 $373K Add +57.5%
EMLC Vaneck JPM Em Local Curr BND 0.06% 14,629 $373K Add +70.2%
DSL Doubleline Income Solutions 0.06% 30,365 $373K Add +7.8%
VYM Vanguard High DVD Yield ETF 0.06% 2,611 $368K Add +11.5%
ICVT iShares Convertible Bond ETF 0.05% 3,638 $364K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.05% 12,979 $362K Reduce -28.6%
SCHM Schwab US Mid Cap ETF 0.05% 12,204 $362K Add +21.3%
SPHY SS SPDR P High Yield ETF 0.05% 15,072 $361K New
WM Waste Management Inc. 0.05% 1,631 $360K Reduce -2.9%
MA Mastercard Inc. Class A 0.05% 631 $359K Add +32.3%
MO Altria Group Inc. 0.05% 5,427 $359K Add +20.7%
CRM Salesforce Inc. 0.05% 1,508 $357K Add +24.9%
FFOG Franklin Focused Dynamic Gro 0.05% 7,438 $354K Add +8.4%
MSTR Strategy Inc. 0.05% 1,090 $351K Add +2.4%
PYPL PayPal Holdings Inc. 0.05% 5,194 $348K Reduce -0.3%
PWR Quanta Services Inc. 0.05% 835 $346K Add +27.3%
XLRE SS Real Estate Select Sector 0.05% 8,189 $345K Add +27.2%
JPST JPMorgan Ultra-Short Income 0.05% 6,751 $342K Add +46.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,213 $342K Add +12.1%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 13,538 $341K Add +4.9%
XMMO Invesco S&P Midcap Momentum 0.05% 2,515 $340K Reduce -9.0%
DVY iShares Select Dividend ETF 0.05% 2,386 $339K Reduce -8.6%
JFR Nuveen Floating Rate Income 0.05% 41,260 $338K Reduce -5.0%
TXN Texas Instruments Inc. 0.05% 1,824 $335K Add +1.8%
ARCC Ares Capital Corp. 0.05% 16,249 $332K Add +6.1%
BUG Global X Cybersecurity ETF 0.05% 9,385 $330K Add +58.9%
PVAL Putnam Focused LRG Cap Value 0.05% 7,719 $330K New
INOD Innodata Inc. 0.05% 4,248 $327K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,855 $324K Add +42.9%
ARKW ARK Next Generation Technolo 0.05% 1,838 $321K Add +6.3%
TDVI FT Vest Technology Dividend 0.05% 11,194 $321K Add +23.8%
DE Deere & Co. 0.05% 701 $321K Reduce -15.4%
IWB iShares Russell 1000 ETF 0.05% 876 $320K Add +0.1%
PII Polaris Inc. 0.05% 5,480 $319K New
SMOT Vaneck Morningstar Smid Moat 0.05% 8,813 $318K No change
VFMF Vanguard US Multifactor ETF 0.05% 2,156 $311K New
IWY iShares Russell Top 200 Grow 0.05% 1,136 $311K Reduce -5.0%
CSQ Calamos Strat TTL RTRN FND 0.05% 16,105 $311K Add +1.1%
FTGC First Trust Global Tactical 0.05% 11,986 $310K Reduce -6.2%
SYM Symbotic Inc. 0.05% 5,699 $307K Reduce -33.0%
BOND PIMCO Active Bond Exchange-T 0.05% 3,229 $301K Reduce -2.6%
IXUS iShares Core Intl Stock ETF 0.05% 3,644 $301K Add +23.4%
GNRC Generac Holdings Inc. 0.04% 1,786 $299K No change
ABT Abbott Laboratories 0.04% 2,226 $298K New
PNOV Innovator U.S. Equity Power 0.04% 7,243 $297K No change
OLED Universal Display Corp. 0.04% 2,057 $295K Add +0.1%
SMCI Super Micro Computer Inc. 0.04% 6,150 $295K New
DTE DTE Energy Company 0.04% 2,083 $295K Add +17.4%
PEP Pepsico Inc. 0.04% 2,091 $294K New
SCHW Schwab (charles) Corp. 0.04% 3,070 $293K Reduce -22.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 631 $292K Add +0.2%
IEMG iShares Core MSCI Emerging 0.04% 4,418 $291K Add +22.8%
FV First Trust DW Focus 5 Fund 0.04% 4,663 $289K New
VLO Valero Energy Corp. 0.04% 1,694 $288K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 10,438 $281K Add +1.8%
OPRA Opera Ltd.-ADR 0.04% 13,539 $279K Add +2.3%
PSX Phillips 66 0.04% 2,054 $279K New
PID Invesco International Divide 0.04% 13,001 $276K Add +12.4%
HPQ HP Inc. 0.04% 10,149 $276K Add +3.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,300 $275K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.04% 1,537 $275K New
NUE Nucor Corp. 0.04% 2,022 $274K Add +0.1%
EWZ iShares MSCI Brazil ETF 0.04% 8,830 $274K Reduce -10.3%
BCAT BlackRock Capital Alloc TR 0.04% 18,363 $272K Reduce -8.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 6,853 $271K New
FDN First Trust DJ Internet Ind 0.04% 967 $271K Add +22.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 279 $270K New
AEM Agnico Eagle Mines Ltd. 0.04% 1,601 $270K New
IBDR iShares Ibonds Dec 2026 Term 0.04% 11,041 $268K Add +6.3%
SDY SS SPDR S&P Dividend ETF 0.04% 1,915 $268K Add +0.1%
FBCG Fidelity Blue Chip Grow ETF 0.04% 4,950 $266K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 898 $264K Reduce -17.4%
BLK BlackRock Inc. 0.04% 226 $264K Reduce -19.6%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 10,564 $263K Add +1.8%
PFEB Innovator U.S. Equity Power 0.04% 6,595 $262K No change
TD Toronto-Dominion Bank 0.04% 3,273 $262K Add +0.1%
TFC Truist Financial Corp. 0.04% 5,719 $261K Reduce -9.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.04% 6,708 $259K New
SHOP Shopify Inc. Class A 0.04% 1,740 $259K Reduce -5.1%
ECG Everus Construction Group 0.04% 3,000 $257K New
SUB iShares Short-Term National 0.04% 2,404 $257K New
TCHP T Rowe Price Blue Chip Growt 0.04% 5,198 $254K No change
PDEC Innovator U.S. Equity Power 0.04% 6,012 $253K No change
EXC Exelon Corp. 0.04% 5,599 $252K Add +0.4%
UJUL Innovator U.S. Equity Ultra 0.04% 5,502 $251K New
VCR Vanguard Consumer Discre ETF 0.04% 631 $250K Reduce -6.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 10,205 $248K Add +6.9%
TGT Target Corp. 0.04% 2,689 $241K New
LGLV SPDR US LC Low Vol Idx 0.04% 1,352 $241K Add +2.2%
NNOV Innovator G-100 PB ETF - Nov 0.04% 8,439 $241K No change
TRP TC Energy Corp. 0.04% 4,379 $238K New
NAUG Innov G-100 Powr BF ETF -Aug 0.04% 8,100 $235K Reduce -16.5%
UCON First Trust Smith Unconstrai 0.04% 9,307 $234K New
VCIT Vanguard Int-Term Corporate 0.03% 2,764 $232K New
CLIP Global X 1-3 Month T-Bill 0.03% 2,305 $231K New
LNT Alliant Energy Corp. 0.03% 3,428 $231K Add +1.0%
KNF Knife River Corp. 0.03% 3,000 $231K New
DAL Delta Air Lines Inc. 0.03% 4,062 $231K New
CDC Victoryshares US Eq Income E 0.03% 3,427 $229K Reduce -44.4%
GNR State Street SPDR S&P Global 0.03% 3,857 $228K Reduce -1.1%
AMLP Alerian MLP ETF 0.03% 4,846 $227K New
DD Dupont DE Nemours Inc. 0.03% 2,887 $225K Reduce -2.5%
HDV iShares Core High Dividend E 0.03% 1,836 $225K Reduce -5.0%
SYK Stryker Corp. 0.03% 600 $222K Reduce -0.3%
KMI Kinder Morgan Inc. 0.03% 7,797 $221K New
APP AppLovin Corp. Class A 0.03% 306 $220K New
GILD Gilead Sciences Inc. 0.03% 1,968 $218K Add +0.8%
TGRW T Rowe Price Growth Stock Et 0.03% 4,722 $215K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 9,439 $215K Add +1.0%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.03% 7,029 $214K New
BP BP PLC-Spons ADR 0.03% 6,210 $214K New
MDU Mdu Resources Group Inc. 0.03% 12,000 $214K New
CSX CSX Corp. 0.03% 6,006 $213K New
PNW Pinnacle West Capital 0.03% 2,363 $212K New
DNP DNP Select Income Fund Inc. 0.03% 21,119 $211K Add +0.3%
RAVI NT Ultrashrt Fi ETF 0.03% 2,781 $210K Reduce -4.5%
RSG Republic Services Inc. 0.03% 909 $209K Add +0.2%
WBD Warner Bros Discovery Inc. 0.03% 10,679 $209K Reduce -0.9%
IGLD FT Vest Gold Strategy Target 0.03% 8,678 $208K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 7,881 $207K New
ARCT Arcturus Therapeutics Holdin 0.03% 11,190 $206K Add +2.8%
FHN First Horizon Corp. 0.03% 9,117 $206K New
CFA Victoryshares US 500 Volatil 0.03% 2,264 $206K New
HOOD Robinhood Markets Inc. Class A 0.03% 1,438 $206K New
FPEI First Trust Institutional PR 0.03% 10,568 $204K New
NET Cloudflare Inc. Class A 0.03% 949 $204K Reduce -17.3%
XAR SS SPDR S&P Aerospace Def 0.03% 862 $203K New
POWA Invesco Bloomberg Pricing Po 0.03% 2,234 $202K Reduce -11.4%
KEY Keycorp 0.03% 10,528 $197K Add +0.1%
PGX Invesco Preferred ETF 0.03% 16,669 $193K Reduce -1.6%
WCMI FT WCM International ETF 0.03% 11,285 $190K Add +8.8%
FXN First Trust Energy Alphadex 0.03% 10,543 $172K New
AVK Advent Convert & Income 0.02% 11,749 $150K Add +2.4%
SEVN Seven Hills Realty Trust 0.02% 13,538 $140K No change
MDXG Mimedx Group Inc. 0.02% 18,534 $129K Reduce -13.5%
HLN Haleon PLC-ADR 0.02% 11,373 $102K New
ETHZILLA CORPORATION 0.02% 41,869 $101K New
PFLT Pennantpark Floating Rate Ca 0.02% 11,317 $101K Add +3.5%
PSQ HOLDINGS INC 0.01% 44,963 $86K Reduce -0.2%
UA Under Armour Inc. Class C 0.01% 14,000 $68K New
UIS Unisys Corp. 0.01% 14,750 $58K Add +47.5%
PSEC Prospect Capital Corp. 0.01% 19,367 $53K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 11,743 $24K Add +16.3%
IAUX I-80 Gold Corp. 0.00% 24,500 $23K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 10,134 $22K Add +0.7%
SLS Sellas Life Sciences Group I 0.00% 11,000 $18K No change
EVENTBRITE INC (EB 5 12/01/25) 0.00% 10,000 $10K No change

Portfolio Sells Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Sold out 0.00% −2.36
CGGR Cap Group Growth Equity Sold out 0.00% −0.85
SCHX Schwab US Large-Cap ETF Reduce -76.6% 0.17% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.2% 1.19% −0.39
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -10.9% 1.27% −0.31
EPI Wisdomtree India Earnings Sold out 0.00% −0.26
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -11.0% 1.03% −0.24
CGGO Cap Group Global Growth Sold out 0.00% −0.23
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.19
SHV iShares 0-1 Year Treasury Bo Reduce -53.9% 0.12% −0.18
COWZ Pacer US Cash Cows 100 ETF Reduce -5.6% 1.07% −0.18
CVX Chevron Corp. Reduce -30.7% 0.29% −0.16
BAC Bank of America Corp. Sold out 0.00% −0.16
KR Kroger Co. Sold out 0.00% −0.13
FVD First Trust Value Line DVD Reduce -6.3% 0.68% −0.13
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.13
SSB Southstate Bank Corp. Sold out 0.00% −0.11
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.10
SRLN SS Blackstone Sr Loan ETF Reduce -0.9% 0.60% −0.10
WMB Williams Cos Inc. Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -0.4% 0.63% −0.10
T AT&T Inc. Reduce -15.7% 0.24% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 0.57% −0.09
XLE SS Energy Select Sector Reduce -25.8% 0.18% −0.08
CFO Victoryshares US 500 Enhance Reduce -27.2% 0.15% −0.08
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.08
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.08
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.08
PECO Phillips Edison & Company Inc. Reduce -9.2% 0.25% −0.07
ADBE Adobe Inc. Reduce -41.0% 0.06% −0.07
INDA iShares MSCI India ETF Reduce -10.8% 0.18% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.07
SCHH Schwab US REIT ETF Sold out 0.00% −0.07
FSK FS KKR Capital Corp. Reduce -2.5% 0.10% −0.06
KRE SS SPDR S&P Regional Bank Reduce -14.5% 0.24% −0.06
ETR Entergy Corp. Sold out 0.00% −0.06
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.06
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.06
PSFJ Pacer Swan Sos Flex July ETF Sold out 0.00% −0.05
XLF SS Financial Select Sector Reduce -0.7% 0.40% −0.05
V Visa Inc. Class A Reduce -9.5% 0.15% −0.05
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.05
VRP Invesco Variable Rate Prefer Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -3.3% 0.23% −0.05
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -11.6% 0.18% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -14.9% 0.12% −0.04
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.04
JCI Johnson Controls Internation Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

HD Home Depot Inc. New 0.57% +0.57
RDVY First Trust Rising Dividend Add +359.7% 0.64% +0.49
SCHG Schwab US Large-Cap Growth Add +42.5% 1.75% +0.46
NVDA Nvidia Corp. Add +26.6% 1.61% +0.37
VEA Vanguard Ftse Developed ETF Add +92.3% 0.80% +0.34
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.9% 3.13% +0.32
MPC Marathon Petroleum Corp. New 0.30% +0.30
QQQM Invesco Nasdaq 100 ETF Add +48.2% 0.99% +0.28
PFF iShares Preferred & Income S New 0.27% +0.27
MU Micron Technology Inc. New 0.25% +0.25
RDVI FT Vest Rising Dividend Achi Add +172.5% 0.41% +0.24
FLOT iShares Floating Rate Bond E New 0.20% +0.20
AAPL Apple Inc. Add +0.3% 2.59% +0.19
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +22.9% 1.38% +0.19
VUG Vanguard Mrngstar GR ETF-Sui Add +17.8% 1.72% +0.18
VHT Vanguard Health Care ETF Add +31.6% 1.08% +0.18
AEP American Electric Power New 0.17% +0.17
FTSM First Trust Enh Short Mat FD Add +46.4% 0.69% +0.15
FDVV Fidelity High Dividend ETF Add +13.8% 2.53% +0.14
ED Consolidated Edison Inc. New 0.14% +0.14
ATO Atmos Energy Corp. New 0.14% +0.14
MRK Merck & Co. Inc. Add +236.6% 0.18% +0.12
TIP iShares Tips Bond ETF Add +57.3% 0.42% +0.12
AVSD Avantis Reps Intern Equi ETF New 0.11% +0.11
ENB Enbridge Inc. Add +210.8% 0.16% +0.10
ASTS Ast Spacemobile Inc. New 0.10% +0.10
FTGS First Trust Grwth Strgth ETF New 0.10% +0.10
BSV Vanguard Short-Term Bond ETF Add +43.6% 0.49% +0.10
COP Conocophillips New 0.10% +0.10
ITA iShares U.S. Aerospace & Def Add +33.5% 0.43% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +81.3% 0.23% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +83.1% 0.21% +0.09
CGDV Cap Group Dividend Value Add +52.4% 0.30% +0.09
VWO Vanguard Ftse Emerging Marke New 0.08% +0.08
BND Vanguard Total Bond Market Add +79.8% 0.23% +0.08
MS Morgan Stanley New 0.08% +0.08
SEIM Sei Qim US Large Cap Momentu New 0.08% +0.08
EEM iShares MSCI Emerging Market Add +57.2% 0.24% +0.08
SEIV Sei Qim US Large Cap Value A New 0.08% +0.08
VTIP Vanguard Short-Term Tips New 0.08% +0.08
AVGO Broadcom Inc. Add +48.8% 0.22% +0.08
NBIS Nebius Group NV New 0.08% +0.08
SHEL Shell PLC-ADR New 0.08% +0.08
LITE Lumentum Holdings Inc. New 0.08% +0.08
VIS Vanguard Industrials ETF Add +42.5% 0.32% +0.08
TSLA Tesla Inc. Add +3.3% 0.37% +0.07
GRID First TRST Nasd Class Edg Sgiif New 0.07% +0.07
SLYV SS SPDR S&P 600 SC Val ETF Add +15.9% 0.70% +0.07
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.07% +0.07
PDP Invesco Dorsey Wright Moment Add +31.5% 0.38% +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