Cambridge Advisors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Cambridge Advisors Inc. reported 168 stock positions worth $448.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.6%) and Vanguard Ftse Developed ETF (VEA, 6.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 5, added to 59 and reduced 60. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +22%) and the biggest sale Amgen (AMGN, shares −4%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001633695
Portfolio Value
$448.0M (Q4 2024)
SEC Filing
0001214659-25-000800 ↗ filed Jan 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $424.1M Q1 2024 Q2 2024: $430.4M Q2 2024 Q3 2024: $457.7M Q3 2024 Q4 2024: $448.0M $448.0M Q4 2024 Q1 2025: $456.6M Q1 2025 Q2 2025: $478.4M Q2 2025 Q3 2025: $511.7M Q3 2025 Q4 2025: $525.3M Q4 2025 Q1 2026: $515.3M Q1 2026 Q2 2026: $581.7M Q2 2026

Holdings 168 stocks · $448.0M
VOO Vanguard S&P 500 ETF 17.33% 144,054 $77.6M Reduce -4.3%
BND Vanguard Total Bond Market 10.59% 659,477 $47.4M Add +1.3%
VEA Vanguard Ftse Developed ETF 6.51% 609,830 $29.2M Add +7.0%
IJH iShares Core S&P Midcap ETF 3.71% 266,786 $16.6M Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF 2.76% 251,865 $12.4M Add +0.8%
MSFT Microsoft Corp. 2.74% 29,077 $12.3M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 2.42% 37,363 $10.8M Reduce -0.8%
AAPL Apple Inc. 2.25% 40,276 $10.1M Add +0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.23% 177,466 $10.0M Add +15.1%
VCIT Vanguard Int-Term Corporate 2.05% 114,559 $9.2M Add +1.6%
JEPI JPMorgan Equity Premium Inco 2.03% 157,796 $9.1M Add +14.3%
VWO Vanguard Ftse Emerging Marke 1.96% 199,474 $8.8M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 18,918 $8.6M Add +0.9%
VIG Vanguard Dividend Apprec ETF 1.60% 36,603 $7.2M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 1.57% 252,714 $7.0M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 1.50% 28,036 $6.7M Reduce -10.1%
AMGN Amgen Inc. 1.42% 24,485 $6.4M Reduce -3.5%
VNQ Vanguard Real Estate ETF 1.40% 70,553 $6.3M Reduce -6.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.95% 139,746 $4.3M Add +6.5%
SCHD Schwab US DVD Equity ETF 0.94% 153,528 $4.2M Add +1.4%
FBTC Fidelity Wise Origin Bitcoin 0.89% 49,134 $4.0M Add +21.5%
CAT Caterpillar Inc. 0.76% 9,364 $3.4M Reduce -0.6%
UNP Union Pacific Corp. 0.73% 14,388 $3.3M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.70% 138,267 $3.1M Reduce -0.3%
ACN Accenture PLC Class A 0.70% 8,920 $3.1M Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.70% 132,398 $3.1M Add +1.1%
BSTP Innovator Buff Su Strat ETF 0.67% 90,961 $3.0M Reduce -1.6%
LOW Lowe's Cos Inc. 0.65% 11,713 $2.9M Add +0.0%
EIPI FT Energy Income ETF 0.61% 139,623 $2.7M Add +2.9%
IWF iShares Russell 1000 Growth 0.58% 6,453 $2.6M No change
NVDA Nvidia Corp. 0.55% 18,490 $2.5M Add +1.2%
FTCS First Trust Capital Strength 0.55% 28,040 $2.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 4,129 $2.4M Add +6.6%
DHR Danaher Corp. 0.52% 10,213 $2.3M Reduce -3.0%
AAAU Goldman Sachs Physical Gold 0.51% 88,613 $2.3M Add +20.5%
JPST JPMorgan Ultra-Short Income 0.49% 43,828 $2.2M Add +3.5%
MDY State Street SPDR S&P Midcap 0.49% 3,874 $2.2M No change
GOOGL Alphabet Inc. Class A 0.44% 10,489 $2.0M Add +0.7%
META Meta Platforms Inc. Class A 0.44% 3,371 $2.0M Add +1.1%
NAPR Innovator Growth 100 Power B 0.41% 36,207 $1.8M Reduce -0.6%
JNJ Johnson & Johnson 0.40% 12,393 $1.8M Reduce -5.4%
GLW Corning Inc. 0.38% 35,598 $1.7M No change
SCHF Schwab Intl Equity ETF 0.37% 90,283 $1.7M Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 3,841 $1.6M Reduce -0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.36% 54,475 $1.6M Add +10.3%
SCHM Schwab US Mid Cap ETF 0.36% 57,921 $1.6M Add +0.5%
ABBV Abbvie Inc. 0.35% 8,879 $1.6M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.35% 13,538 $1.6M Reduce -7.3%
V Visa Inc. Class A 0.34% 4,855 $1.5M Add +1.8%
EMLP First Trust North American E 0.34% 42,988 $1.5M Add +49.6%
ORCL Oracle Corp. 0.34% 9,165 $1.5M Add +0.7%
IWM iShares Russell 2000 ETF 0.34% 6,839 $1.5M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.32% 55,519 $1.4M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 17,906 $1.4M Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.30% 2,633 $1.3M Add +5.7%
JPM JPMorgan Chase & Co. 0.30% 5,526 $1.3M Add +0.4%
FIXD First Trust Smith Opportunis 0.29% 30,276 $1.3M Reduce -33.1%
VNQI Vanguard GLBL Ex-US Real Est 0.29% 32,785 $1.3M No change
JGRO JPMorgan Active Growth ETF 0.28% 15,670 $1.3M New
ADP Automatic Data Processing 0.27% 4,142 $1.2M Add +1.9%
FTSM First Trust Enh Short Mat FD 0.27% 20,042 $1.2M Add +17.7%
EME Emcor Group Inc. 0.26% 2,530 $1.1M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.26% 15,186 $1.1M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 10,710 $1.1M No change
ORLY O'reilly Automotive Inc. 0.25% 963 $1.1M No change
PG The Procter & Gamble Co. 0.25% 6,616 $1.1M No change
CSCO Cisco Systems Inc. 0.24% 18,541 $1.1M Reduce -2.2%
AMZN Amazon.com Inc. 0.24% 4,951 $1.1M Add +4.2%
UNH Unitedhealth Group Inc. 0.24% 2,122 $1.1M Reduce -24.4%
ITW Illinois Tool Works 0.24% 4,178 $1.1M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 0.23% 5,952 $1.0M No change
PEP Pepsico Inc. 0.23% 6,785 $1.0M Reduce -15.6%
DOGG FT Vest Djia Dogs 10 Target 0.22% 52,825 $1.0M Add +7.7%
VXUS Vanguard Total Intl Stock 0.22% 16,909 $996K No change
NVS Novartis AG-Sponsored ADR 0.22% 10,075 $980K No change
SVOL Simplify Volatility Premium 0.21% 46,250 $962K Add +23.2%
SCHX Schwab US Large-Cap ETF 0.21% 40,362 $936K No change
SAMT Strategas Macro Them Opps 0.19% 29,913 $872K Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 20,031 $866K No change
AXP American Express Co. 0.19% 2,910 $864K No change
MTBA Simplify MBS ETF 0.19% 17,223 $856K Add +15.1%
MRK Merck & Co. Inc. 0.19% 8,529 $848K Reduce -26.0%
ROP Roper Technologies Inc. 0.19% 1,620 $842K Reduce -5.5%
CVX Chevron Corp. 0.18% 5,588 $809K Reduce -7.1%
ISRG Intuitive Surgical Inc. 0.18% 1,518 $792K Add +2.7%
SCHO Schwab Short-Term US Treas 0.18% 32,840 $790K Reduce -0.4%
XOM Exxon Mobil Corp. 0.18% 7,325 $788K Add +0.4%
ABT Abbott Laboratories 0.17% 6,845 $774K Reduce -3.5%
GLD SPDR Gold Shares 0.17% 3,127 $757K Reduce -4.4%
PSTP Innovator PWR Buff Su St ETF 0.17% 23,560 $755K Reduce -18.8%
COST Costco Wholesale Corp. 0.17% 813 $745K Add +7.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.17% 34,952 $742K Add +3.8%
SMH Vaneck Semiconductor ETF 0.16% 2,970 $719K Add +2.0%
GSLC Goldman Activebeta US LC ETF 0.16% 6,092 $702K Reduce -8.6%
SDY SS SPDR S&P Dividend ETF 0.15% 5,146 $680K No change
VDE Vanguard Energy ETF 0.15% 5,578 $677K Reduce -14.5%
SBUX Starbucks Corp. 0.15% 7,384 $674K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 5,179 $647K No change
SCHP Schwab U.S. Tips ETF 0.14% 24,506 $633K Reduce -1.2%
SAGP Strategas Global Policy Opp 0.14% 22,055 $628K No change
AGG iShares Core U.S. Aggregate 0.14% 6,458 $626K No change
KO The Coca-Cola Co. 0.14% 10,048 $626K Add +0.7%
IEF iShares 7-10 Year Treasury B 0.14% 6,671 $617K No change
FTSL First Trust Senior Loan ETF 0.14% 13,312 $616K Reduce -2.3%
RTX RTX Corp. 0.13% 5,139 $595K Reduce -2.6%
NXPI NXP Semiconductors NV 0.13% 2,850 $592K No change
GOOG Alphabet Inc. Class C 0.13% 3,023 $576K Reduce -3.2%
CTA Simplify Managed Futures St 0.13% 20,618 $575K Add +0.2%
IVV iShares Core S&P 500 ETF 0.13% 973 $573K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.12% 21,565 $550K Reduce -2.3%
FDX FedEx Corp. 0.12% 1,835 $516K No change
DMAY FT Vest US Equity Deep Buffe 0.11% 12,525 $510K No change
VMBS Vanguard Mortgage-Backed Sec 0.11% 11,201 $508K No change
WFC Wells Fargo & Co. 0.11% 7,152 $502K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,850 $483K No change
QCOM Qualcomm Inc. 0.10% 2,996 $460K Reduce -14.3%
FAUG FT Vest U.S. Equity Buffer E 0.10% 9,800 $456K Reduce -1.0%
OUSM Alps Oshares US Small-Cap Qu 0.10% 10,395 $454K Add +1.7%
MDT Medtronic PLC 0.10% 5,499 $439K Add +1.5%
DVY iShares Select Dividend ETF 0.10% 3,290 $432K No change
EALT Innovator US Eqty 5TO15 Buff 0.10% 13,250 $427K No change
TGT Target Corp. 0.10% 3,150 $426K Reduce -8.7%
PJAN Innovator U.S. Equity Power 0.09% 9,903 $418K Reduce -16.2%
BLK BlackRock Inc. 0.09% 406 $416K No change
BUCK Simplify Treasury Option Inc. 0.09% 16,177 $397K New
MAXI Simplify Bitcoin STRT ETF-Ui 0.09% 14,763 $395K Add +16.6%
ITB iShares U.S. Home Constructi 0.09% 3,800 $393K No change
FDN First Trust DJ Internet Ind 0.09% 1,596 $388K Reduce -11.4%
XDEC FT Vest US Equity Enhance & 0.08% 9,610 $358K Reduce -71.8%
CARR Carrier Global Corp. 0.08% 5,086 $347K Reduce -3.1%
USB US Bancorp 0.08% 7,216 $345K No change
IAU iShares Gold Trust 0.08% 6,952 $344K No change
IGLD FT Vest Gold Strategy Target 0.08% 17,828 $337K Add +26.4%
BDX Becton Dickinson and Co. 0.07% 1,472 $334K Reduce -14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,485 $326K No change
IYW iShares Ustechnology ETF 0.07% 2,000 $319K No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.07% 10,200 $311K New
XJUN FT Vest U.S. Equity Enhance 0.07% 8,013 $310K Reduce -61.5%
SCHV Schwab US Large-Cap Value 0.07% 11,809 $308K Add +4.8%
CLX Clorox Company 0.07% 1,860 $302K No change
PANW Palo Alto Networks Inc. 0.07% 1,652 $301K No change
GRMN Garmin Ltd. 0.07% 1,450 $299K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 10,400 $295K No change
SCHH Schwab US REIT ETF 0.07% 13,841 $291K Reduce -3.5%
GMAY FT Vest U.S. Equity Moderate 0.06% 7,855 $290K No change
IQLT iShares MSCI International Q 0.06% 7,712 $286K Reduce -3.8%
INTC Intel Corp. 0.06% 14,025 $281K Reduce -12.5%
QUAL iShares MSCI USA Quality Fac 0.06% 1,577 $281K Reduce -0.9%
BA The Boeing Co. 0.06% 1,535 $272K Add +2.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 9,655 $271K No change
MCD McDonald's Corp. 0.06% 908 $263K Add +11.7%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,130 $262K No change
BX Blackstone Inc. 0.06% 1,500 $259K No change
GSIE Goldman Sachs Activebeta Int 0.06% 7,600 $253K No change
PFE Pfizer Inc. 0.06% 9,493 $252K No change
LMBS First Trust Low Duration Opp 0.05% 5,023 $244K Reduce -3.9%
DE Deere & Co. 0.05% 566 $240K Reduce -49.3%
ADBE Adobe Inc. 0.05% 531 $236K Add +0.2%
DJUL FT Vest US Equity Deep Buffe 0.05% 5,548 $233K Reduce -8.3%
DX Dynex Capital Inc. 0.05% 18,400 $233K Add +7.6%
GILD Gilead Sciences Inc. 0.05% 2,450 $226K Reduce -7.5%
FTRI First Trust Indxx Global Nat 0.05% 18,770 $226K Reduce -9.9%
CRL Charles River Laboratories 0.05% 1,200 $222K No change
FTV Fortive Corp. 0.05% 2,922 $219K No change
GRID First TRST Nasd Class Edg Sgiif 0.05% 1,749 $209K Add +0.9%
KMB Kimberly-Clark Corp. 0.05% 1,560 $204K No change
PSR Invesco Active US Real Estat 0.04% 2,230 $201K Reduce -0.5%
MMM 3M Co. 0.04% 1,555 $201K Reduce -3.5%

Portfolio Sells Q3 2024 → Q4 2024
AMGN Amgen Inc. Reduce -3.5% 1.42% −0.36
VNQ Vanguard Real Estate ETF Reduce -6.9% 1.40% −0.21
IJH iShares Core S&P Midcap ETF Reduce -7.3% 3.71% −0.21
XDEC FT Vest US Equity Enhance & Reduce -71.8% 0.08% −0.19
FIXD First Trust Smith Opportunis Reduce -33.1% 0.29% −0.16
UNH Unitedhealth Group Inc. Reduce -24.4% 0.24% −0.12
DHR Danaher Corp. Reduce -3.0% 0.52% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.1% 1.50% −0.11
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.11
XSEP FT Vest U.S. Equity Enhance Sold out 0.00% −0.11
XJUN FT Vest U.S. Equity Enhance Reduce -61.5% 0.07% −0.10
MRK Merck & Co. Inc. Reduce -26.0% 0.19% −0.10
XBJL Inn US Eq Acc 9 Buff July Sold out 0.00% −0.09
MSFT Microsoft Corp. Reduce -3.1% 2.74% −0.09
PEP Pepsico Inc. Reduce -15.6% 0.23% −0.07
JNJ Johnson & Johnson Reduce -5.4% 0.40% −0.06
DE Deere & Co. Reduce -49.3% 0.05% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.05
CAT Caterpillar Inc. Reduce -0.6% 0.76% −0.05
FIW First Trust Water ETF Sold out 0.00% −0.05
UNP Union Pacific Corp. Reduce -0.1% 0.73% −0.04
PSTP Innovator PWR Buff Su St ETF Reduce -18.8% 0.17% −0.03
QCOM Qualcomm Inc. Reduce -14.3% 0.10% −0.03
VOO Vanguard S&P 500 ETF Reduce -4.3% 17.33% −0.03
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.35% −0.03
VDE Vanguard Energy ETF Reduce -14.5% 0.15% −0.02
TGT Target Corp. Reduce -8.7% 0.10% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.9% 0.31% −0.02
ROP Roper Technologies Inc. Reduce -5.5% 0.19% −0.02
INTC Intel Corp. Reduce -12.5% 0.06% −0.02
ITW Illinois Tool Works Reduce -5.9% 0.24% −0.02
BDX Becton Dickinson and Co. Reduce -14.8% 0.07% −0.02
FTCS First Trust Capital Strength Reduce -1.6% 0.55% −0.02
CARR Carrier Global Corp. Reduce -3.1% 0.08% −0.01
PJAN Innovator U.S. Equity Power Reduce -16.2% 0.09% −0.01
ACN Accenture PLC Class A Reduce -3.5% 0.70% −0.01
CVX Chevron Corp. Reduce -7.1% 0.18% −0.01
FTRI First Trust Indxx Global Nat Reduce -9.9% 0.05% −0.01
IQLT iShares MSCI International Q Reduce -3.8% 0.06% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -8.6% 0.16% −0.01
SCHH Schwab US REIT ETF Reduce -3.5% 0.07% −0.01
RTX RTX Corp. Reduce -2.6% 0.13% −0.01
GLD SPDR Gold Shares Reduce -4.4% 0.17% −0.00
SCHP Schwab U.S. Tips ETF Reduce -1.2% 0.14% −0.00
ABT Abbott Laboratories Reduce -3.5% 0.17% −0.00
PSR Invesco Active US Real Estat Reduce -0.5% 0.04% −0.00
MMM 3M Co. Reduce -3.5% 0.04% −0.00
DJUL FT Vest US Equity Deep Buffe Reduce -8.3% 0.05% −0.00
LMBS First Trust Low Duration Opp Reduce -3.9% 0.05% −0.00
SCHO Schwab Short-Term US Treas Reduce -0.4% 0.18% 0.00

Portfolio Buys Q3 2024 → Q4 2024
FBTC Fidelity Wise Origin Bitcoin Add +21.5% 0.89% +0.40
JEPQ JPM Nasdaq Equity Premium Add +15.1% 2.23% +0.38
JGRO JPMorgan Active Growth ETF New 0.28% +0.28
JEPI JPMorgan Equity Premium Inco Add +14.3% 2.03% +0.23
AAPL Apple Inc. Add +0.4% 2.25% +0.21
SCHG Schwab US Large-Cap Growth Add +0.8% 1.57% +0.14
EMLP First Trust North American E Add +49.6% 0.34% +0.13
AAAU Goldman Sachs Physical Gold Add +20.5% 0.51% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +6.5% 0.95% +0.09
BUCK Simplify Treasury Option Inc. New 0.09% +0.09
DHDG FT US Eqty Q 2.5-15 Buff ETF New 0.07% +0.07
NVDA Nvidia Corp. Add +1.2% 0.55% +0.07
GOOGL Alphabet Inc. Class A Add +0.7% 0.44% +0.07
V Visa Inc. Class A Add +1.8% 0.34% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 0.54% +0.05
AMZN Amazon.com Inc. Add +4.2% 0.24% +0.05
FTSM First Trust Enh Short Mat FD Add +17.7% 0.27% +0.04
JPM JPMorgan Chase & Co. Add +0.4% 0.30% +0.04
FNDA Schwab Fndmntl US SM Co. ETF Add +10.3% 0.36% +0.04
QQQ Invesco QQQ Trust Series 1 Add +5.7% 0.30% +0.03
SVOL Simplify Volatility Premium Add +23.2% 0.21% +0.03
EIPI FT Energy Income ETF Add +2.9% 0.61% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 1.91% +0.03
MAXI Simplify Bitcoin STRT ETF-Ui Add +16.6% 0.09% +0.03
ADP Automatic Data Processing Add +1.9% 0.27% +0.03
WFC Wells Fargo & Co. Add +0.5% 0.11% +0.02
META Meta Platforms Inc. Class A Add +1.1% 0.44% +0.02
JPST JPMorgan Ultra-Short Income Add +3.5% 0.49% +0.02
MTBA Simplify MBS ETF Add +15.1% 0.19% +0.02
COST Costco Wholesale Corp. Add +7.4% 0.17% +0.02
ISRG Intuitive Surgical Inc. Add +2.7% 0.18% +0.02
SAMT Strategas Macro Them Opps Add +1.2% 0.19% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.1% 0.70% +0.02
BNDX Vanguard Total Intl Bond ETF Add +0.8% 2.76% +0.01
SCHA Schwab US Small-Cap ETF Add +1.1% 0.32% +0.01
CTA Simplify Managed Futures St Add +0.2% 0.13% +0.01
BA The Boeing Co. Add +2.3% 0.06% +0.01
SCHM Schwab US Mid Cap ETF Add +0.5% 0.36% +0.01
IGLD FT Vest Gold Strategy Target Add +26.4% 0.08% +0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.34% +0.01
MCD McDonald's Corp. Add +11.7% 0.06% +0.00
SMH Vaneck Semiconductor ETF Add +2.0% 0.16% +0.00
DX Dynex Capital Inc. Add +7.6% 0.05% +0.00
SCHD Schwab US DVD Equity ETF Add +1.4% 0.94% +0.00
SCHV Schwab US Large-Cap Value Add +4.8% 0.07% +0.00
ORCL Oracle Corp. Add +0.7% 0.34% +0.00
OUSM Alps Oshares US Small-Cap Qu Add +1.7% 0.10% +0.00
DOGG FT Vest Djia Dogs 10 Target Add +7.7% 0.22% +0.00
GRID First TRST Nasd Class Edg Sgiif Add +0.9% 0.05% −0.00
TUA Sim St Treas Fut Strat ETF Add +3.8% 0.17% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$581.7MVOO, BND, VEA, IJH, BNDX
Q1 2026 178$515.3MVOO, BND, VEA, IJH, BNDX
Q4 2025 176$525.3MVOO, BND, VEA, IJH, BNDX
Q3 2025 169$511.7MVOO, BND, VEA, IJH, MSFT
Q2 2025 168$478.4MVOO, BND, VEA, IJH, MSFT
Q1 2025 175$456.6MVOO, BND, VEA, IJH, BNDX
Q4 2024 168$448.0MVOO, BND, VEA, IJH, BNDX
Q3 2024 170$457.7MVOO, BND, VEA, IJH, MSFT
Q2 2024 167$430.4MVOO, BND, VEA, IJH, MSFT
Q1 2024 167$424.1MVOO, BND, VEA, IJH, MSFT