CarsonAllaria Wealth Management, Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), CarsonAllaria Wealth Management, Ltd. reported 357 stock positions worth $186.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 10.6%) and Dimensional US Eq MKT ETF (DFUS, 10.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 21, added to 78 and reduced 73. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −37%).

Most Recent 13F
Q2 2026
Location
GLEN CARBON, IL
CIK
0001900946
Portfolio Value
$186.5M (Q2 2025)
SEC Filing
0001900946-25-000005 ↗ filed Jul 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.0M Q1 2024 Q2 2024: $163.4M Q2 2024 Q3 2024: $174.4M Q3 2024 Q4 2024: $174.7M Q4 2024 Q1 2025: $172.6M Q1 2025 Q2 2025: $186.5M $186.5M Q2 2025 Q3 2025: $192.3M Q3 2025 Q4 2025: $201.5M Q4 2025 Q1 2026: $202.4M Q1 2026 Q2 2026: $230.8M Q2 2026

Holdings 357 stocks · $186.5M

SPYG SS SPDR P S&P 500 Growth ETF 11.06% 216,341 $20.6M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 10.61% 377,880 $19.8M Add +3.3%
DFUS Dimensional US Eq MKT ETF 10.35% 287,941 $19.3M Add +8.2%
IDEV iShares Core MSCI Dev MKTS 5.74% 140,679 $10.7M Add +3.2%
SLYV SS SPDR S&P 600 SC Val ETF 4.72% 110,291 $8.8M Add +2.9%
DFAS Dimensional US Small Cap ETF 4.21% 123,129 $7.8M Add +7.0%
MINO PIMCO Municipal Income Oppor 3.46% 145,888 $6.5M Add +32.3%
DFUV Dimensional US Marketwide Va 3.42% 150,923 $6.4M Reduce -0.1%
BOND PIMCO Active Bond Exchange-T 2.99% 60,500 $5.6M Add +3.2%
PYLD PIMCO Multisector Bond Actv 2.85% 200,021 $5.3M Add +6.6%
IEMG iShares Core MSCI Emerging 2.69% 83,636 $5.0M Add +8.7%
LDUR PIMCO Enhanced Low Duration 2.58% 50,293 $4.8M Add +3.0%
SMMU PIMCO SHRT TRM Muni BND ETF 2.56% 95,192 $4.8M Add +13.5%
IYR iShares US Real Estate ETF 2.40% 47,236 $4.5M Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 2.15% 73,592 $4.0M Add +20.2%
GWX State Street SPDR S&P Intern 2.10% 105,133 $3.9M Reduce -10.4%
MUNI PIMCO Intermediate Municipal 1.67% 60,793 $3.1M Reduce -36.8%
SLYG SS SPDR S&P 600 SC GR ETF 1.53% 32,253 $2.9M Reduce -3.1%
AAPL Apple Inc. 1.43% 12,985 $2.7M Reduce -0.1%
MSFT Microsoft Corp. 1.35% 5,072 $2.5M Reduce -0.5%
DFAR Dimensional US Real Est ETF 1.25% 99,566 $2.3M Reduce -16.4%
EWX State Street SPDR S&P Emergi 1.05% 31,669 $2.0M Reduce -10.3%
USRT iShares Core US REIT ETF 0.90% 29,797 $1.7M Reduce -4.9%
DFAI Dimensional International Co. 0.89% 47,996 $1.7M Add +0.1%
DFAT Dimensional US Target Value 0.79% 27,208 $1.5M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 2,503 $1.2M No change
LLY Eli Lilly & Co. 0.61% 1,469 $1.1M Reduce -0.3%
DISV Dimensional International SM 0.53% 30,060 $989K Reduce -6.3%
DFAC Dimensional US Core Equity 2 0.46% 23,921 $857K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.46% 11,923 $850K No change
NVDA Nvidia Corp. 0.41% 4,882 $771K Add +2.6%
DFAE Dimensional Emerging Core Eq 0.41% 26,399 $764K Reduce -1.0%
AMZN Amazon.com Inc. 0.39% 3,353 $736K Add +1.5%
DFSV Dimensional US Small Cap Val 0.32% 20,282 $597K Add +0.5%
CAT Caterpillar Inc. 0.30% 1,434 $557K No change
UNP Union Pacific Corp. 0.27% 2,212 $509K No change
LECO Lincoln Electric Holdings 0.27% 2,407 $499K Add +0.2%
WMT Walmart Inc. 0.24% 4,584 $448K Add +0.9%
WPC WP Carey Inc. 0.24% 7,122 $444K Add +0.8%
ENB Enbridge Inc. 0.24% 9,741 $441K Reduce -0.8%
JPM JPMorgan Chase & Co. 0.19% 1,238 $359K Reduce -0.9%
EMR Emerson Electric Co. 0.18% 2,561 $342K Add +0.4%
BLK BlackRock Inc. 0.18% 323 $339K Add +0.3%
WFC Wells Fargo & Co. 0.18% 4,075 $327K Reduce -1.8%
CNI Canadian Natl Railway Co. 0.17% 3,017 $314K No change
ARKK ARK Innovation ETF 0.17% 4,445 $312K Reduce -2.7%
KO The Coca-Cola Co. 0.15% 4,073 $288K Add +0.2%
IVT Inventrust Properties Corp. 0.15% 10,083 $276K Add +0.5%
LAMR Lamar Advertising Co. Class A 0.15% 2,262 $275K Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 443 $274K Add +17.2%
XOM Exxon Mobil Corp. 0.15% 2,536 $273K Add +0.1%
PFE Pfizer Inc. 0.14% 10,908 $264K Reduce -0.6%
ETR Entergy Corp. 0.14% 3,170 $264K Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.14% 421 $262K Reduce -0.2%
TSLA Tesla Inc. 0.13% 769 $244K Add +3.1%
FMBH First Mid Bancshares Inc. 0.13% 6,410 $240K Add +0.4%
DUK Duke Energy Corp. 0.13% 2,026 $239K Reduce -0.1%
VZ Verizon Communications Inc. 0.13% 5,454 $236K Reduce -1.9%
PSX Phillips 66 0.13% 1,972 $235K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.12% 2,031 $224K Add +69.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 5,662 $224K Add +0.2%
ITW Illinois Tool Works 0.12% 874 $216K Reduce -0.7%
CMP Compass Minerals Internation 0.11% 10,307 $207K Reduce -11.1%
APD Air Products & Chemicals Inc. 0.11% 702 $198K No change
AMGN Amgen Inc. 0.11% 701 $196K Add +0.1%
MDT Medtronic PLC 0.10% 2,205 $192K Reduce -3.3%
NEE Nextera Energy Inc. 0.10% 2,709 $188K Reduce -0.1%
AOR iShares Core 60/40 Balanced 0.10% 2,983 $184K Add +0.4%
GOOG Alphabet Inc. Class C 0.10% 1,032 $183K Add +0.1%
IVE iShares S&P 500 Value ETF 0.10% 929 $182K Add +98.1%
PM Philip Morris International 0.10% 988 $180K Reduce -2.8%
WEC WEC Energy Group Inc. 0.10% 1,726 $180K Add +0.3%
FIS Fidelity National Info Serv 0.09% 2,112 $172K Add +0.2%
CMCSA Comcast Corp. Class A 0.09% 4,772 $170K Reduce -3.8%
MCD McDonald's Corp. 0.09% 557 $163K No change
AGG iShares Core U.S. Aggregate 0.09% 1,628 $162K Add +246.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 501 $160K Add +0.2%
TFC Truist Financial Corp. 0.09% 3,696 $159K Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 3,862 $156K Add +71.7%
ABT Abbott Laboratories 0.08% 1,134 $154K Reduce -0.1%
RY Royal Bank of Canada 0.08% 1,164 $153K No change
GSK GSK PLC-Spon ADR 0.08% 3,973 $153K Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.08% 34,809 $148K Reduce -1.3%
SF Stifel Financial Corp. 0.08% 1,407 $146K Add +0.5%
EIX Edison International 0.08% 2,721 $140K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 2,949 $140K Add +4.8%
IWF iShares Russell 1000 Growth 0.07% 323 $137K No change
UPS United Parcel Service Class B 0.07% 1,341 $135K Reduce -18.5%
COP Conocophillips 0.07% 1,498 $134K Reduce -17.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.07% 1,233 $134K No change
OMC Omnicom Group 0.07% 1,821 $131K Reduce -2.7%
BDX Becton Dickinson and Co. 0.07% 754 $130K Reduce -4.7%
SYK Stryker Corp. 0.07% 315 $125K Add +0.3%
JNJ Johnson & Johnson 0.07% 813 $124K No change
ONEQ Fidelity Nasdaq Comp Indx 0.07% 1,547 $124K Add +0.1%
AOA iShares Core 80/20 Aggressiv 0.07% 1,471 $123K Reduce -1.7%
MO Altria Group Inc. 0.07% 2,082 $122K Reduce -2.1%
AEE Ameren Corporation 0.06% 1,225 $118K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 500 $113K No change
PG The Procter & Gamble Co. 0.06% 695 $111K Reduce -0.4%
RTX RTX Corp. 0.06% 713 $104K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 838 $104K No change
SBUX Starbucks Corp. 0.05% 1,110 $102K Add +1.1%
LOW Lowe's Cos Inc. 0.05% 457 $101K No change
PAGP Plains GP Holdings LP 0.05% 5,124 $100K Add +1.8%
VOO Vanguard S&P 500 ETF 0.05% 174 $99K Add +16.0%
GPC Genuine Parts Co. 0.05% 794 $96K No change
AMD Advanced Micro Devices 0.05% 669 $95K No change
IJS iShares S&P Small-Cap 600 Va 0.05% 953 $95K Add +14.4%
BRBR Bellring Brands Inc. 0.05% 1,561 $90K No change
HII Huntington Ingalls Industrie 0.05% 351 $85K Reduce -7.4%
CVX Chevron Corp. 0.04% 565 $81K Add +0.7%
USB US Bancorp 0.04% 1,778 $80K Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 2,903 $79K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 589 $78K Add +51.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 922 $77K No change
EEM iShares MSCI Emerging Market 0.04% 1,585 $77K Add +29.5%
DG Dollar General Corp. 0.04% 652 $75K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.04% 1,556 $72K No change
MINT PIMCO Enhanced Short Maturit 0.04% 716 $72K Reduce -79.2%
IJH iShares Core S&P Midcap ETF 0.04% 1,102 $68K Add +74.4%
VST Vistra Corp. 0.04% 346 $67K No change
BA The Boeing Co. 0.04% 316 $66K No change
SMCI Super Micro Computer Inc. 0.04% 1,344 $66K Add +5.9%
CARR Carrier Global Corp. 0.03% 830 $61K Reduce -0.5%
XLK SS Technology Select Sector 0.03% 239 $61K Reduce -10.2%
CSX CSX Corp. 0.03% 1,836 $60K Add +0.1%
HD Home Depot Inc. 0.03% 159 $59K No change
AFL Aflac Inc. 0.03% 547 $58K Reduce -1.3%
EAT Brinker International Inc. 0.03% 320 $58K Reduce -35.2%
QLD Proshares Ultra QQQ 0.03% 480 $57K No change
PEP Pepsico Inc. 0.03% 413 $55K Reduce -31.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 829 $52K Add +1.1%
TGT Target Corp. 0.03% 511 $50K Reduce -0.4%
ADI Analog Devices Inc. 0.03% 206 $49K Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 276 $49K No change
V Visa Inc. Class A 0.03% 134 $48K No change
GSLC Goldman Activebeta US LC ETF 0.03% 392 $48K Add +0.3%
ADP Automatic Data Processing 0.03% 153 $47K No change
URI United Rentals Inc. 0.02% 60 $45K No change
GOOGL Alphabet Inc. Class A 0.02% 251 $44K Add +36.4%
LIN Linde PLC 0.02% 93 $44K No change
NXPI NXP Semiconductors NV 0.02% 192 $42K No change
QQQ Invesco QQQ Trust Series 1 0.02% 73 $40K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 92 $40K No change
OTIS Otis Worldwide Corp. 0.02% 395 $39K No change
MPC Marathon Petroleum Corp. 0.02% 234 $39K No change
COST Costco Wholesale Corp. 0.02% 39 $39K No change
SOLV Solventum Corp. 0.02% 497 $38K No change
META Meta Platforms Inc. Class A 0.02% 51 $38K No change
BUSE First Busey Corp. 0.02% 1,641 $38K No change
HLN Haleon PLC-ADR 0.02% 3,612 $37K New
NOBL Proshares S&P 500 Dividend A 0.02% 370 $37K Add +0.5%
T AT&T Inc. 0.02% 1,226 $35K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.02% 276 $35K No change
CB Chubb Ltd. 0.02% 118 $34K No change
GD General Dynamics Corp. 0.02% 115 $34K No change
PAYX Paychex Inc. 0.02% 230 $33K Reduce -1.7%
BX Blackstone Inc. 0.02% 222 $33K No change
CMI Cummins Inc. 0.02% 101 $33K No change
IWS iShares Russell Mid-Cap Valu 0.02% 247 $33K No change
C Citigroup Inc. 0.02% 381 $32K Add +0.3%
CI The Cigna Group 0.02% 93 $31K No change
XLF SS Financial Select Sector 0.02% 574 $30K No change
ACN Accenture PLC Class A 0.02% 100 $30K No change
NNE Nano Nuclear Energy Inc. 0.02% 844 $29K No change
LHX L3HARRIS Technologies Inc. 0.02% 114 $29K Reduce -1.7%
NSC Norfolk Southern Corp. 0.02% 111 $29K No change
COOP Mr Cooper Group Inc. 0.01% 186 $28K No change
XLV SS Health Care Select Sector 0.01% 201 $27K Reduce -3.4%
HUM Humana Inc. 0.01% 110 $27K No change
RJF Raymond James Financial Inc. 0.01% 175 $27K No change
FIX Comfort Systems USA Inc. 0.01% 50 $27K No change
SNOW Snowflake Inc. 0.01% 115 $26K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 63 $25K No change
CCO Clear Channel Outdoor Holdin 0.01% 21,363 $25K No change
DELL Dell Technologies -C 0.01% 201 $25K Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.01% 178 $25K No change
FDS Factset Research Systems Inc. 0.01% 55 $25K Reduce -9.8%
ABBV Abbvie Inc. 0.01% 132 $25K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.01% 179 $24K Add +198.3%
XLY SS Consumer Disc Select Sect 0.01% 110 $24K No change
CGCP Cap Group Core Plus Income 0.01% 1,049 $24K No change
ECL Ecolab Inc. 0.01% 87 $23K No change
MUB iShares National Muni Bond E 0.01% 223 $23K Reduce -2.2%
PYPL PayPal Holdings Inc. 0.01% 313 $23K No change
GE General Electric filed as GE AEROSPACE 0.01% 90 $23K No change
XLC SS Comm Select Sector SPDR 0.01% 211 $23K No change
AVUV Avantis US Small Cap Value 0.01% 247 $23K No change
VIG Vanguard Dividend Apprec ETF 0.01% 106 $22K No change
COF Capital One Financial Corp. 0.01% 102 $22K New
ENR Energizer Holdings Inc. 0.01% 1,064 $21K Add +0.5%
ZM Zoom Communications Inc. 0.01% 274 $21K Reduce -26.7%
TSCO Tractor Supply Company 0.01% 403 $21K No change
CLX Clorox Company 0.01% 174 $21K Add +0.6%
BITB Bitwise Bitcoin ETF 0.01% 352 $21K No change
LUV Southwest Airlines Co. 0.01% 628 $20K No change
UBER Uber Technologies Inc. 0.01% 216 $20K No change
IGE iShares North American Natur 0.01% 448 $20K No change
XLI SS Industrial Select Sector 0.01% 134 $20K No change
DD Dupont DE Nemours Inc. 0.01% 283 $19K No change
IWD iShares Russell 1000 Value E 0.01% 99 $19K Add +1.0%
RPG Invesco S&P 500 Pure Growth 0.01% 418 $19K No change
GLD SPDR Gold Shares 0.01% 62 $19K No change
OXY Occidental Petroleum Corp. 0.01% 421 $18K No change
DOCU Docusign Inc. 0.01% 224 $17K Reduce -14.8%
JOBY Joby Aviation Inc. 0.01% 1,631 $17K No change
CSCO Cisco Systems Inc. 0.01% 245 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 103 $17K No change
AIPI Rex AI Equity Prem Inc. ETF 0.01% 383 $17K No change
DKS Dick's Sporting Goods Inc. 0.01% 82 $16K No change
BOTZ Global X Robotics & Artifici 0.01% 500 $16K No change
JCI Johnson Controls Internation 0.01% 153 $16K No change
KHC The Kraft Heinz Co. 0.01% 629 $16K No change
SSYS Stratasys Ltd. 0.01% 1,414 $16K Add +3.1%
NFLX Netflix Inc. 0.01% 12 $16K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,466 $16K No change
CAVA Cava Group Inc. 0.01% 188 $16K No change
SOFI Sofi Technologies Inc. 0.01% 868 $16K No change
HON Honeywell International Inc. 0.01% 66 $16K No change
AXP American Express Co. 0.01% 48 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 218 $15K No change
TRV The Travelers Cos Inc. 0.01% 56 $15K No change
YUM Yum! Brands Inc. 0.01% 97 $14K No change
Z Zillow Group Inc. Class C 0.01% 204 $14K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 127 $14K Reduce -3.8%
ABNB Airbnb Inc. Class A 0.01% 102 $13K Reduce -8.9%
EXAS Exact Sciences Corp. 0.01% 254 $13K Reduce -10.6%
CRSP Crispr Therapeutics AG 0.01% 277 $13K Reduce -30.6%
MA Mastercard Inc. Class A 0.01% 23 $13K No change
ORCL Oracle Corp. 0.01% 60 $13K No change
ROKU Roku Inc. 0.01% 149 $13K Reduce -20.7%
SONY Sony Group Corp. - SP ADR 0.01% 501 $13K No change
MET Metlife Inc. 0.01% 157 $13K Add +0.6%
TKO Tko Group Holdings Inc. 0.01% 68 $12K No change
UNH Unitedhealth Group Inc. 0.01% 39 $12K Reduce -45.8%
CCL Carnival Corp. 0.01% 429 $12K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 1,000 $12K No change
FXL First Trust Technology Alpha 0.01% 75 $12K No change
MMM 3M Co. 0.01% 77 $12K Reduce -1.3%
INTC Intel Corp. 0.01% 528 $12K No change
HBI Hanesbrands Inc. 0.01% 2,558 $12K No change
STM Stmicroelectronics NV-NY SHS 0.01% 385 $12K No change
ANDE The Andersons Inc. 0.01% 317 $12K No change
PRLB Proto Labs Inc. 0.01% 276 $11K Reduce -16.6%
SHOP Shopify Inc. Class A 0.01% 95 $11K No change
GTLS Chart Industries Inc. 0.01% 66 $11K New
CRL Charles River Laboratories 0.01% 71 $11K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 300 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 111 $10K No change
GEV GE Vernova Inc. 0.01% 19 $10K No change
ZG Zillow Group Inc. Class A 0.01% 141 $10K Reduce -9.0%
CVS CVS Health Corp. 0.01% 137 $9K No change
GM General Motors Co. 0.00% 187 $9K No change
IDU iShares US Utilities ETF 0.00% 87 $9K No change
IBKR Interactive Brokers Gro Class A 0.00% 160 $9K No change
ETHE Grayscale Ethereum Staking E 0.00% 421 $9K No change
CELH Celsius Holdings Inc. 0.00% 189 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 80 $9K Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.00% 75 $9K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 122 $8K No change
PANW Palo Alto Networks Inc. 0.00% 40 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $8K No change
QCOM Qualcomm Inc. 0.00% 50 $8K No change
ETSY Etsy Inc. 0.00% 160 $8K No change
PDM Piedmont Realty Trust Inc. 0.00% 1,068 $8K No change
RBLX Roblox Corp. Class A 0.00% 74 $8K Reduce -33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 372 $8K No change
AES AES Corp. 0.00% 703 $7K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 165 $7K No change
SHEL Shell PLC-ADR 0.00% 100 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 20 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 107 $7K Add +0.9%
MRNA Moderna Inc. 0.00% 234 $6K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 51 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K No change
ADBE Adobe Inc. 0.00% 16 $6K No change
FFIV F5 Inc. 0.00% 20 $6K No change
KR Kroger Co. 0.00% 81 $6K No change
DVAX Dynavax Technologies Corp. 0.00% 565 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $6K No change
DAL Delta Air Lines Inc. 0.00% 111 $5K No change
QS Quantumscape Corp. 0.00% 789 $5K Reduce -57.7%
GLW Corning Inc. 0.00% 100 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 85 $5K No change
ENTG Entegris Inc. 0.00% 62 $5K No change
SFNC Simmons First Natl Corp. Class A 0.00% 252 $5K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 530 $5K No change
BILL Bill Holdings Inc. 0.00% 100 $5K No change
FCX Freeport-McMoran Inc. 0.00% 105 $5K Reduce -65.1%
TDOC Teladoc Health Inc. 0.00% 515 $4K Reduce -44.6%
TXN Texas Instruments Inc. 0.00% 21 $4K No change
CINF Cincinnati Financial Corp. 0.00% 28 $4K No change
WPM Wheaton Precious Metals Corp. 0.00% 45 $4K New
TECK Teck Resources Ltd.-CLS B 0.00% 100 $4K No change
KMI Kinder Morgan Inc. 0.00% 136 $4K No change
MTN Vail Resorts Inc. 0.00% 25 $4K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,550 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 33 $4K New
SAM Boston Beer Company Inc. Class A 0.00% 20 $4K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 19 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K Reduce -83.5%
VTRS Viatris Inc. 0.00% 376 $3K No change
SENS Senseonics Holdings Inc. 0.00% 7,040 $3K No change
HWM Howmet Aerospace Inc. 0.00% 18 $3K New
JACK Jack in the Box Inc. 0.00% 180 $3K Add +26.8%
CCJ Cameco Corp. 0.00% 40 $3K New
MNKD Mannkind Corp. 0.00% 775 $3K No change
KLXE KLX Energy Services Holding 0.00% 1,530 $3K New
STZ Constellation Brands Inc. Class A 0.00% 16 $3K No change
WGO Winnebago Industries 0.00% 86 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 29 $2K No change
O Realty Income Corp. 0.00% 39 $2K Add +2.6%
BBIO Bridgebio Pharma Inc. 0.00% 50 $2K New
WRAP Wrap Technologies Inc. 0.00% 1,375 $2K No change
FTNT Fortinet Inc. 0.00% 20 $2K No change
MIND MEDICINE MINDMED INC 0.00% 325 $2K No change
AMN Amn Healthcare Services Inc. 0.00% 100 $2K No change
LASR Nlight Inc. 0.00% 100 $2K No change
CGC Canopy Growth Corp. 0.00% 1,611 $2K Reduce -12.5%
TRP TC Energy Corp. 0.00% 40 $2K New
GEHC GE Healthcare Technology 0.00% 26 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 163 $2K No change
ADV Advantage Solutions Inc. 0.00% 1,425 $2K No change
OLN Olin Corp. 0.00% 93 $2K Add +1.1%
LMT Lockheed Martin Corp. 0.00% 4 $2K No change
DKNG Draftkings Inc. Class A 0.00% 38 $2K No change
MRVL Marvell Technology Inc. 0.00% 20 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 109 $1K No change
BBY Best Buy Co. Inc. 0.00% 22 $1K No change
HAS Hasbro Inc. 0.00% 20 $1K No change
ANSS Ansys Inc. 0.00% 4 $1K No change
IPGP Ipg Photonics Corp. 0.00% 20 $1K Reduce -52.4%
BLND Blend Labs Inc. Class A 0.00% 400 $1K No change
GNW Genworth Financial Inc. 0.00% 165 $1K No change
UCTT Ultra Clean Holdings Inc. 0.00% 50 $1K No change
D Dominion Energy Inc. 0.00% 18 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 42 $996 No change
IRD Opus Genetics Inc. 0.00% 1,000 $942 No change
WBD Warner Bros Discovery Inc. 0.00% 81 $928 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $849 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 160 $755 No change
BHF Brighthouse Financial Inc. 0.00% 13 $699 No change
AMKR Amkor Technology Inc. 0.00% 33 $693 No change
SCHB Schwab US Broad Market ETF 0.00% 19 $453 New
SRPT Sarepta Therapeutics Inc. 0.00% 25 $428 No change
PENN Penn Entertainment Inc. 0.00% 16 $286 No change
LEG Leggett & Platt Inc. 0.00% 31 $282 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 5 $239 No change
TLRY Tilray Brands Inc. 0.00% 547 $227 No change
DJT Trump Media & Technology Gro 0.00% 9 $162 No change
LGHT Langar Global Healthtech ETF 0.00% 15 $156 No change
HELP Cybin Inc. 0.00% 13 $109 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 3 $44 No change
PLUG Plug Power Inc. 0.00% 28 $42 No change
ACB Aurora Cannabis Inc. 0.00% 8 $34 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $14 No change

Portfolio Sells Q1 2025 → Q2 2025

MUNI PIMCO Intermediate Municipal Reduce -36.8% 1.67% −1.20
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.48
DFAR Dimensional US Real Est ETF Reduce -16.4% 1.25% −0.39
AAPL Apple Inc. Reduce -0.1% 1.43% −0.24
MRC MRC Global Inc. Sold out 0.00% −0.22
DFUV Dimensional US Marketwide Va Reduce -0.1% 3.42% −0.19
MINT PIMCO Enhanced Short Maturit Reduce -79.2% 0.04% −0.16
USRT iShares Core US REIT ETF Reduce -4.9% 0.90% −0.14
EWX State Street SPDR S&P Emergi Reduce -10.3% 1.05% −0.10
LLY Eli Lilly & Co. Reduce -0.3% 0.61% −0.09
GWX State Street SPDR S&P Intern Reduce -10.4% 2.10% −0.08
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.1% 1.53% −0.07
PSX Phillips 66 Reduce -14.3% 0.13% −0.04
COP Conocophillips Reduce -17.3% 0.07% −0.04
DFAT Dimensional US Target Value Reduce -1.6% 0.79% −0.04
BDX Becton Dickinson and Co. Reduce -4.7% 0.07% −0.04
UPS United Parcel Service Class B Reduce -18.5% 0.07% −0.03
PEP Pepsico Inc. Reduce -31.6% 0.03% −0.02
ETR Entergy Corp. Reduce -2.5% 0.14% −0.02
OMC Omnicom Group Reduce -2.7% 0.07% −0.02
VZ Verizon Communications Inc. Reduce -1.9% 0.13% −0.02
PFE Pfizer Inc. Reduce -0.6% 0.14% −0.02
EIX Edison International Reduce -0.5% 0.08% −0.02
MDT Medtronic PLC Reduce -3.3% 0.10% −0.02
UNH Unitedhealth Group Inc. Reduce -45.8% 0.01% −0.02
ENB Enbridge Inc. Reduce -0.8% 0.24% −0.02
DUK Duke Energy Corp. Reduce -0.1% 0.13% −0.02
CMCSA Comcast Corp. Class A Reduce -3.8% 0.09% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
EAT Brinker International Inc. Reduce -35.2% 0.03% −0.01
DISV Dimensional International SM Reduce -6.3% 0.53% −0.01
ITW Illinois Tool Works Reduce -0.7% 0.12% −0.01
NEE Nextera Energy Inc. Reduce -0.1% 0.10% −0.01
CGDG Cap Group Dividend Growers Sold out 0.00% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.06% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -83.5% 0.00% −0.01
MO Altria Group Inc. Reduce -2.1% 0.07% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.01
AFL Aflac Inc. Reduce -1.3% 0.03% −0.00
ABT Abbott Laboratories Reduce -0.1% 0.08% −0.00
ZM Zoom Communications Inc. Reduce -26.7% 0.01% −0.00
FCX Freeport-McMoran Inc. Reduce -65.1% 0.00% −0.00
TGT Target Corp. Reduce -0.4% 0.03% −0.00
TFC Truist Financial Corp. Reduce -1.3% 0.09% −0.00
XLV SS Health Care Select Sector Reduce -3.4% 0.01% −0.00
DOCU Docusign Inc. Reduce -14.8% 0.01% −0.00
PAYX Paychex Inc. Reduce -1.7% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025

SPYG SS SPDR P S&P 500 Growth ETF Add +3.1% 11.06% +1.28
DFUS Dimensional US Eq MKT ETF Add +8.2% 10.35% +1.03
MINO PIMCO Municipal Income Oppor Add +32.3% 3.46% +0.60
SPMD SS SPDR P S&P 400 Midcap ETF Add +20.2% 2.15% +0.33
IDEV iShares Core MSCI Dev MKTS Add +3.2% 5.74% +0.30
IEMG iShares Core MSCI Emerging Add +8.7% 2.69% +0.29
DFAS Dimensional US Small Cap ETF Add +7.0% 4.21% +0.22
SMMU PIMCO SHRT TRM Muni BND ETF Add +13.5% 2.56% +0.13
NVDA Nvidia Corp. Add +2.6% 0.41% +0.11
AGG iShares Core U.S. Aggregate Add +246.4% 0.09% +0.06
IVW iShares S&P 500 Growth ETF Add +69.4% 0.12% +0.06
IVE iShares S&P 500 Value ETF Add +98.1% 0.10% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +71.7% 0.08% +0.04
AMZN Amazon.com Inc. Add +1.5% 0.39% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +17.2% 0.15% +0.02
DFAI Dimensional International Co. Add +0.1% 0.89% +0.02
EMR Emerson Electric Co. Add +0.4% 0.18% +0.02
HLN Haleon PLC-ADR New 0.02% +0.02
TSLA Tesla Inc. Add +3.1% 0.13% +0.02
IJH iShares Core S&P Midcap ETF Add +74.4% 0.04% +0.02
IJT iShares S&P Small-Cap 600 GR Add +51.0% 0.04% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +198.3% 0.01% +0.01
SMCI Super Micro Computer Inc. Add +5.9% 0.04% +0.01
EEM iShares MSCI Emerging Market Add +29.5% 0.04% +0.01
WMT Walmart Inc. Add +0.9% 0.24% +0.01
VOO Vanguard S&P 500 ETF Add +16.0% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +36.4% 0.02% +0.01
DG Dollar General Corp. Add +0.6% 0.04% +0.01
BAC Bank of America Corp. Add +4.8% 0.07% +0.01
GTLS Chart Industries Inc. New 0.01% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +0.1% 0.07% +0.01
BLK BlackRock Inc. Add +0.3% 0.18% +0.00
GOOG Alphabet Inc. Class C Add +0.1% 0.10% +0.00
LECO Lincoln Electric Holdings Add +0.2% 0.27% +0.00
IJS iShares S&P Small-Cap 600 Va Add +14.4% 0.05% +0.00
DFAC Dimensional US Core Equity 2 Add +0.2% 0.46% +0.00
CGDV Cap Group Dividend Value Add +0.2% 0.12% +0.00
WPM Wheaton Precious Metals Corp. New 0.00% +0.00
AEM Agnico Eagle Mines Ltd. New 0.00% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +1.1% 0.03% +0.00
C Citigroup Inc. Add +0.3% 0.02% +0.00
HWM Howmet Aerospace Inc. New 0.00% +0.00
SF Stifel Financial Corp. Add +0.5% 0.08% +0.00
CCJ Cameco Corp. New 0.00% +0.00
KLXE KLX Energy Services Holding New 0.00% +0.00
BBIO Bridgebio Pharma Inc. New 0.00% +0.00
RTX RTX Corp. Add +0.1% 0.06% +0.00
FIS Fidelity National Info Serv Add +0.2% 0.09% +0.00
TRP TC Energy Corp. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$230.8MSPYG, SPYV, DFUS, IDEV, SLYV
Q1 2026 69$202.4MSPYV, SPYG, DFUS, IDEV, SLYV
Q4 2025 67$201.5MSPYG, SPYV, DFUS, IDEV, SLYV
Q3 2025 69$192.3MSPYG, SPYV, DFUS, IDEV, SLYV
Q2 2025 357$186.5MSPYG, SPYV, DFUS, IDEV, SLYV
Q1 2025 367$172.6MSPYV, SPYG, DFUS, IDEV, SLYV
Q4 2024 351$174.7MSPYV, SPYG, DFUS, SLYV, IDEV
Q3 2024 395$174.4MSPYV, SPYG, DFUS, IDEV, SLYV
Q2 2024 379$163.4MSPYV, SPYG, DFUS, IDEV, MINO
Q1 2024 395$159.0MSPYV, SPYG, DFUS, IDEV, SLYV