Catalyst Financial Partners LLC

Name: CATALYST FINANCIAL PARTNERS LLC 13F holdings, Q3 2025
Creator: CATALYST FINANCIAL PARTNERS LLC
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Catalyst Financial Partners LLC reported 316 stock positions worth $829.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by State Street (STT, 14.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.8%). Compared with Q2 2025, it opened 25 new positions, sold out of 11, added to 200 and reduced 65. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale State Street (STT, shares −61%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001927537
Portfolio Value: $829.1M (Q3 2025)
SEC Filing: 0001927537-25-000008 ↗ filed Nov 12, 2025

Holdings Value

Holdings 316 stocks · $829.1M


IVV iShares Core S&P 500 ETF	14.66%	181,648	$121.6M	Add +2.6%
STT State Street Corp.	14.59%	1,042,958	$121.0M	Reduce -60.5%
IEFA iShares Core MSCI Eafe ETF	6.82%	647,676	$56.5M	Add +16.4%
IJR iShares Core S&P Small-Cap E	3.56%	248,691	$29.6M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	3.50%	445,011	$29.0M	Add +0.9%
AAPL Apple Inc.	3.14%	102,392	$26.1M	Add +1.0%
NVDA Nvidia Corp.	3.11%	138,019	$25.8M	Add +10.6%
MSFT Microsoft Corp.	2.83%	45,227	$23.4M	Add +2.8%
AGG iShares Core U.S. Aggregate	2.74%	226,482	$22.7M	Reduce -2.9%
HTRB Hartford TTL RTRN BND ETF	2.52%	610,053	$20.9M	Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US	2.17%	26,972	$18.0M	Add +0.4%
PHLT Performant Healthcare Inc.	2.03%	2,176,865	$16.8M	No change
IEMG iShares Core MSCI Emerging	1.76%	221,613	$14.6M	Add +5.9%
AMZN Amazon.com Inc.	1.46%	55,020	$12.1M	Add +2.6%
GOOG Alphabet Inc. Class C	1.02%	34,647	$8.4M	Add +1.6%
AVGO Broadcom Inc.	0.98%	24,692	$8.1M	Add +4.7%
MUB iShares National Muni Bond E	0.95%	73,916	$7.9M	Reduce -19.5%
GOOGL Alphabet Inc. Class A	0.95%	32,339	$7.9M	Add +2.0%
META Meta Platforms Inc. Class A	0.87%	9,769	$7.2M	Add +2.5%
SMMD iShares Russell 2500 ETF	0.85%	95,148	$7.0M	Add +7.9%
JPM JPMorgan Chase & Co.	0.78%	20,463	$6.5M	Reduce -0.4%
TSLA Tesla Inc.	0.64%	11,934	$5.3M	Add +9.7%
UFPT Ufp Technologies Inc.	0.64%	26,462	$5.3M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	10,454	$5.3M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.60%	53,219	$5.0M	Reduce -0.1%
JNJ Johnson & Johnson	0.49%	21,887	$4.1M	Add +2.3%
PG The Procter & Gamble Co.	0.48%	25,975	$4.0M	Reduce -1.0%
LLY Eli Lilly & Co.	0.48%	5,166	$3.9M	Add +0.8%
KMB Kimberly-Clark Corp.	0.43%	28,428	$3.5M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	0.42%	10,718	$3.5M	Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.41%	67,748	$3.4M	Add +47.9%
XOM Exxon Mobil Corp.	0.40%	29,477	$3.3M	Add +1.1%
V Visa Inc. Class A	0.39%	9,426	$3.2M	Add +1.5%
ABBV Abbvie Inc.	0.38%	13,448	$3.1M	Add +2.0%
NFLX Netflix Inc.	0.34%	2,317	$2.8M	Add +1.1%
WMT Walmart Inc.	0.33%	26,714	$2.8M	Add +2.8%
IWR iShares Russell Mid-Cap ETF	0.32%	27,182	$2.6M	Add +1.3%
COST Costco Wholesale Corp.	0.29%	2,576	$2.4M	Add +3.0%
PM Philip Morris International	0.29%	14,663	$2.4M	Add +2.1%
CAT Caterpillar Inc.	0.27%	4,691	$2.2M	Add +1.2%
ORCL Oracle Corp.	0.25%	7,497	$2.1M	Add +3.6%
MA Mastercard Inc. Class A	0.25%	3,700	$2.1M	Add +4.1%
HD Home Depot Inc.	0.24%	4,999	$2.0M	Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF	0.24%	31,000	$2.0M	No change
GE General Electric filed as GE AEROSPACE	0.23%	6,251	$1.9M	Add +3.0%
RTX RTX Corp.	0.22%	11,081	$1.9M	Add +2.6%
CVX Chevron Corp.	0.22%	11,714	$1.8M	Add +43.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	35,013	$1.8M	Add +1.4%
UNH Unitedhealth Group Inc.	0.22%	5,181	$1.8M	Add +26.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.21%	51,816	$1.8M	Add +23.1%
RLY SS Multi-Asset Real Ret ETF	0.20%	54,303	$1.7M	Add +43.6%
QCOM Qualcomm Inc.	0.20%	9,956	$1.7M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.20%	24,196	$1.7M	Add +1.6%
ETN Eaton Corp. PLC	0.20%	4,350	$1.6M	Reduce -1.2%
KO The Coca-Cola Co.	0.19%	23,618	$1.6M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.19%	28,848	$1.6M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	5,457	$1.5M	Add +0.7%
AKAM Akamai Technologies Inc.	0.19%	20,324	$1.5M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.17%	7,927	$1.4M	Add +10.6%
VIG Vanguard Dividend Apprec ETF	0.17%	6,701	$1.4M	No change
VEA Vanguard Ftse Developed ETF	0.17%	23,303	$1.4M	Add +1.3%
IWM iShares Russell 2000 ETF	0.16%	5,577	$1.3M	Add +5.9%
CRM Salesforce Inc.	0.16%	5,506	$1.3M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.16%	13,505	$1.3M	Add +3.6%
GS Goldman Sachs Group Inc.	0.15%	1,613	$1.3M	Add +1.5%
CEG Constellation Energy	0.15%	3,886	$1.3M	Add +1.5%
MRK Merck & Co. Inc.	0.15%	15,200	$1.3M	Add +3.6%
PGR Progressive Corp.	0.15%	5,089	$1.3M	Add +4.0%
TXN Texas Instruments Inc.	0.15%	6,781	$1.2M	Add +2.0%
JNK SS SPDR BB High Yield Bond	0.15%	12,681	$1.2M	Add +61.7%
ABT Abbott Laboratories	0.15%	9,145	$1.2M	Add +2.5%
LOW Lowe's Cos Inc.	0.14%	4,742	$1.2M	Add +3.7%
MS Morgan Stanley	0.14%	7,491	$1.2M	Add +2.8%
AMD Advanced Micro Devices	0.14%	7,350	$1.2M	Add +4.6%
MCD McDonald's Corp.	0.14%	3,863	$1.2M	Add +4.1%
NOW ServiceNow Inc.	0.14%	1,270	$1.2M	Add +1.0%
AMAT Applied Materials Inc.	0.14%	5,614	$1.1M	Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	7,667	$1.1M	Add +1.0%
BLK BlackRock Inc.	0.13%	939	$1.1M	Add +5.7%
VT Vanguard Tot World STK ETF	0.13%	7,908	$1.1M	Reduce -4.4%
HWM Howmet Aerospace Inc.	0.13%	5,513	$1.1M	Reduce -0.5%
WFC Wells Fargo & Co.	0.13%	12,607	$1.1M	Add +2.0%
LIN Linde PLC	0.13%	2,222	$1.1M	Add +1.4%
BND Vanguard Total Bond Market	0.12%	13,735	$1.0M	No change
IVW iShares S&P 500 Growth ETF	0.12%	8,397	$1.0M	Reduce -0.6%
T AT&T Inc.	0.12%	35,888	$1.0M	Add +6.2%
INTC Intel Corp.	0.12%	30,162	$1.0M	Add +4.5%
TT Trane Technologies PLC	0.12%	2,328	$982K	Reduce -0.3%
ISRG Intuitive Surgical Inc.	0.12%	2,178	$974K	Reduce -2.9%
GEV GE Vernova Inc.	0.12%	1,582	$973K	Add +2.4%
UBER Uber Technologies Inc.	0.12%	9,839	$964K	Add +7.6%
NOC Northrop Grumman Corp.	0.11%	1,550	$944K	Add +5.9%
JEF Jefferies Financial Group Inc.	0.11%	14,370	$940K	Add +0.1%
MU Micron Technology Inc.	0.11%	5,593	$936K	Add +5.9%
PEP Pepsico Inc.	0.11%	6,634	$932K	Add +19.3%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	3,657	$930K	Reduce -0.9%
BKNG Booking Holdings Inc.	0.11%	172	$929K	No change
AXP American Express Co.	0.11%	2,792	$927K	Add +3.3%
NEE Nextera Energy Inc.	0.11%	12,243	$924K	Add +8.3%
TMO Thermo Fisher Scientific Inc.	0.11%	1,842	$893K	Add +5.8%
MO Altria Group Inc.	0.10%	13,131	$867K	Add +5.5%
VZ Verizon Communications Inc.	0.10%	19,696	$866K	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.10%	7,992	$862K	Add +2.5%
KLAC KLA Corp.	0.10%	789	$851K	Add +0.6%
GLW Corning Inc.	0.10%	10,239	$840K	Add +4.9%
MPC Marathon Petroleum Corp.	0.10%	4,352	$839K	Add +0.3%
SCHX Schwab US Large-Cap ETF	0.10%	31,750	$836K	Reduce -11.3%
ILCG iShares Morningstar Growth E	0.10%	7,850	$819K	No change
AMGN Amgen Inc.	0.10%	2,894	$817K	Add +2.3%
INTU Intuit Inc.	0.10%	1,174	$802K	Add +0.9%
IWY iShares Russell Top 200 Grow	0.10%	2,928	$801K	Reduce -7.3%
BSX Boston Scientific Corp.	0.10%	8,173	$798K	Add +2.3%
HON Honeywell International Inc.	0.10%	3,782	$796K	Add +0.5%
TMUS T-Mobile US Inc.	0.09%	3,276	$784K	Add +0.6%
IVE iShares S&P 500 Value ETF	0.09%	3,762	$777K	Add +1.1%
COF Capital One Financial Corp.	0.09%	3,635	$773K	Add +2.3%
SYK Stryker Corp.	0.09%	2,054	$759K	Add +2.4%
MCK McKesson Corp.	0.09%	969	$749K	Add +2.6%
ADP Automatic Data Processing	0.09%	2,536	$744K	Add +0.5%
DE Deere & Co.	0.09%	1,622	$742K	Reduce -0.6%
NSC Norfolk Southern Corp.	0.09%	2,468	$741K	Add +6.2%
UNP Union Pacific Corp.	0.09%	3,129	$740K	Add +1.3%
DHR Danaher Corp.	0.09%	3,646	$723K	Reduce -2.9%
WAB Wabtec Corp.	0.09%	3,582	$718K	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	6,250	$716K	Add +6.5%
CB Chubb Ltd.	0.09%	2,527	$713K	Add +4.0%
SPGI S&P Global Inc.	0.09%	1,461	$711K	Add +1.0%
APH Amphenol Corp. Class A	0.09%	5,719	$708K	Add +1.0%
QQQ Invesco QQQ Trust Series 1	0.08%	1,153	$692K	No change
WMB Williams Cos Inc.	0.08%	10,569	$670K	Add +1.4%
DUK Duke Energy Corp.	0.08%	5,405	$669K	Add +2.3%
CTAS Cintas Corp.	0.08%	3,233	$664K	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.08%	1,339	$658K	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	3,512	$655K	Add +1.1%
GD General Dynamics Corp.	0.08%	1,894	$646K	Add +1.1%
ADBE Adobe Inc.	0.08%	1,817	$641K	Add +4.8%
COP Conocophillips	0.08%	6,772	$641K	Add +1.5%
VOO Vanguard S&P 500 ETF	0.08%	1,035	$634K	Add +0.3%
DVY iShares Select Dividend ETF	0.08%	4,389	$624K	Reduce -1.8%
MDLZ Mondelez International Inc. Class A	0.07%	9,931	$620K	Reduce -5.9%
LRCX Lam Research Corp.	0.07%	4,596	$615K	Add +4.1%
ADI Analog Devices Inc.	0.07%	2,501	$614K	Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,246	$611K	Add +1.6%
D Dominion Energy Inc.	0.07%	9,965	$610K	Add +11.6%
C Citigroup Inc.	0.07%	5,993	$608K	Add +6.4%
SGOV iShares 0-3 Month Treasury B	0.07%	6,012	$605K	New
CSX CSX Corp.	0.07%	16,697	$593K	Add +0.4%
ANET Arista Networks Inc.	0.07%	4,014	$585K	Add +4.3%
APD Air Products & Chemicals Inc.	0.07%	2,126	$580K	Add +1.5%
TEL Te Connectivity PLC	0.07%	2,629	$577K	Add +5.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	8,542	$577K	Add +1.5%
EEM iShares MSCI Emerging Market	0.07%	10,557	$564K	Reduce -6.7%
CMI Cummins Inc.	0.07%	1,327	$560K	Add +68.4%
VST Vistra Corp.	0.07%	2,798	$548K	Add +2.5%
ITW Illinois Tool Works	0.07%	2,075	$541K	Add +0.9%
MDT Medtronic PLC	0.06%	5,627	$536K	Add +1.4%
ACN Accenture PLC Class A	0.06%	2,172	$536K	Reduce -19.4%
SUB iShares Short-Term National	0.06%	4,974	$531K	Reduce -2.8%
SCHB Schwab US Broad Market ETF	0.06%	20,466	$526K	Reduce -17.9%
GILD Gilead Sciences Inc.	0.06%	4,707	$522K	Add +4.2%
EVTR Eaton Vance Total Return	0.06%	10,000	$515K	New
WM Waste Management Inc.	0.06%	2,313	$511K	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.06%	3,023	$509K	Add +2.1%
DGRO iShares Core Dividend Growth	0.06%	7,467	$508K	No change
PWR Quanta Services Inc.	0.06%	1,225	$508K	Add +0.5%
BA The Boeing Co.	0.06%	2,347	$507K	Add +20.6%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	5,647	$503K	No change
SBUX Starbucks Corp.	0.06%	5,941	$503K	Add +1.6%
AIG American International Group	0.06%	6,386	$502K	Reduce -0.3%
PRF Invesco Rafi US 1000 ETF	0.06%	11,086	$501K	Add +3.7%
FAST Fastenal Co.	0.06%	10,196	$500K	Add +5.3%
IWN iShares Russell 2000 Value E	0.06%	2,806	$496K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,681	$494K	No change
LMT Lockheed Martin Corp.	0.06%	989	$494K	Reduce -4.4%
LHX L3HARRIS Technologies Inc.	0.06%	1,602	$489K	Add +2.6%
IOO iShares Global 100 ETF	0.06%	4,042	$485K	No change
CME Cme Group Inc.	0.06%	1,788	$483K	Add +0.6%
CDNS Cadence Design SYS Inc.	0.06%	1,354	$476K	Add +3.4%
PANW Palo Alto Networks Inc.	0.06%	2,297	$468K	Add +8.3%
PFE Pfizer Inc.	0.06%	17,922	$457K	Add +6.1%
EXC Exelon Corp.	0.05%	10,051	$452K	Add +1.0%
IR Ingersoll-Rand Inc.	0.05%	5,466	$452K	Add +2.3%
AON Aon PLC Class A	0.05%	1,261	$450K	Reduce -6.8%
XLG Invesco S&P 500 Top 50 ETF	0.05%	7,693	$443K	Add +40.5%
HIG Hartford Insurance Group Inc.	0.05%	3,285	$438K	Add +1.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,114	$436K	Reduce -4.8%
VLO Valero Energy Corp.	0.05%	2,528	$430K	Add +8.0%
SLV iShares Silver Trust	0.05%	10,000	$424K	No change
FTNT Fortinet Inc.	0.05%	5,023	$422K	Reduce -4.5%
PLD Prologis Inc.	0.05%	3,676	$421K	Add +8.2%
BX Blackstone Inc.	0.05%	2,457	$420K	Add +4.3%
MDY State Street SPDR S&P Midcap	0.05%	699	$417K	Reduce -2.4%
GSAT Globalstar Inc.	0.05%	11,445	$416K	No change
EQIX Equinix Inc.	0.05%	530	$415K	Add +4.5%
FISV Fiserv Inc.	0.05%	3,165	$408K	Reduce -3.6%
BN Brookfield Corp.	0.05%	5,938	$407K	No change
CMCSA Comcast Corp. Class A	0.05%	12,923	$406K	Reduce -24.5%
HCA HCA Healthcare Inc.	0.05%	951	$405K	Add +2.7%
SNPS Synopsys Inc.	0.05%	817	$403K	Add +45.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,229	$398K	Reduce -1.4%
QUAL iShares MSCI USA Quality Fac	0.05%	2,025	$394K	Reduce -7.5%
PAYX Paychex Inc.	0.05%	3,089	$392K	Add +3.5%
IWF iShares Russell 1000 Growth	0.05%	822	$385K	Reduce -5.2%
PH Parker Hannifin Corp.	0.05%	506	$384K	Add +1.4%
EMR Emerson Electric Co.	0.05%	2,898	$380K	Add +4.3%
MET Metlife Inc.	0.05%	4,563	$376K	Add +0.1%
WELL Welltower Inc.	0.05%	2,107	$375K	Add +5.8%
GM General Motors Co.	0.05%	6,146	$375K	Add +2.1%
JCI Johnson Controls Internation	0.05%	3,398	$374K	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	4,725	$370K	Add +3.8%
CVS CVS Health Corp.	0.04%	4,906	$370K	Add +2.2%
MRSH Marsh & McLennan Cos	0.04%	1,830	$369K	Reduce -3.5%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.04%	7,176	$366K	Reduce -41.1%
MMM 3M Co.	0.04%	2,356	$366K	Add +2.0%
SO The Southern Co.	0.04%	3,849	$365K	Add +2.8%
EQT Eqt Corp.	0.04%	6,687	$364K	Reduce -0.2%
USB US Bancorp	0.04%	7,351	$355K	Add +5.3%
SYY Sysco Corp.	0.04%	4,268	$351K	Reduce -0.0%
VGT Vanguard Info Tech ETF	0.04%	469	$350K	No change
AMT American Tower Corp.	0.04%	1,815	$349K	Reduce -10.2%
CINF Cincinnati Financial Corp.	0.04%	2,205	$349K	Add +5.2%
TRV The Travelers Cos Inc.	0.04%	1,229	$343K	Add +0.3%
NEM Newmont Corp.	0.04%	3,978	$335K	Add +6.2%
FDVV Fidelity High Dividend ETF	0.04%	6,007	$335K	No change
SHW The Sherwin-Williams Co.	0.04%	965	$334K	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.04%	7,300	$329K	Reduce -8.2%
ADSK Autodesk Inc.	0.04%	1,023	$325K	Add +3.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	5,475	$324K	Add +21.2%
HLT Hilton Worldwide Holdings Inc.	0.04%	1,226	$318K	Add +2.9%
AFL Aflac Inc.	0.04%	2,779	$310K	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	998	$309K	Add +0.4%
PNC PNC Financial Services Group	0.04%	1,530	$307K	Add +7.4%
ZTS Zoetis Inc.	0.04%	2,097	$307K	Reduce -4.4%
IBIT iShares Bitcoin Trust ETF	0.04%	4,690	$305K	Add +13.2%
CI The Cigna Group	0.04%	1,041	$300K	Reduce -6.0%
SPG Simon Property Group Inc.	0.04%	1,550	$291K	Add +2.2%
TSM Taiwan Semiconductor-SP ADR	0.04%	1,041	$291K	Reduce -12.0%
APP AppLovin Corp. Class A	0.04%	404	$290K	New
FCX Freeport-McMoran Inc.	0.04%	7,400	$290K	Add +6.0%
MNST Monster Beverage Corp.	0.03%	4,284	$288K	Add +3.3%
MAR Marriott International Class A	0.03%	1,104	$288K	Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	6,669	$285K	Reduce -2.8%
MSI Motorola Solutions Inc.	0.03%	623	$285K	Add +1.0%
IDXX Idexx Laboratories Inc.	0.03%	445	$284K	Add +2.3%
ROP Roper Technologies Inc.	0.03%	569	$284K	Reduce -12.6%
IWD iShares Russell 1000 Value E	0.03%	1,387	$282K	Reduce -1.0%
CCI Crown Castle Inc.	0.03%	2,906	$280K	Add +0.4%
BDX Becton Dickinson and Co.	0.03%	1,491	$279K	Add +4.6%
ECL Ecolab Inc.	0.03%	1,011	$277K	Add +1.8%
IDV iShares International Select	0.03%	7,532	$275K	No change
VMC Vulcan Materials Co.	0.03%	889	$273K	Add +0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	2,465	$272K	Add +0.8%
HUBB Hubbell Inc.	0.03%	632	$272K	Add +0.3%
PYPL PayPal Holdings Inc.	0.03%	3,977	$267K	Add +2.6%
SYF Synchrony Financial	0.03%	3,731	$265K	Add +0.2%
DMAC Diamedica Therapeutics Inc.	0.03%	38,457	$264K	No change
ES Eversource Energy	0.03%	3,700	$263K	Add +0.0%
MCO Moody's Corp.	0.03%	549	$262K	Add +3.0%
GHYB Goldman Sachs Access HY Corp.	0.03%	5,688	$261K	No change
NKE Nike Inc. Class B	0.03%	3,696	$258K	Add +17.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	5,821	$256K	No change
EFV iShares MSCI Eafe Value ETF	0.03%	3,762	$255K	Reduce -23.3%
PSX Phillips 66	0.03%	1,867	$254K	Add +7.6%
CMG Chipotle Mexican Grill Inc.	0.03%	6,465	$253K	Reduce -11.1%
TSCO Tractor Supply Company	0.03%	4,402	$250K	Add +1.9%
CL Colgate-Palmolive Co.	0.03%	3,119	$249K	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.03%	10,147	$249K	Add +1.1%
AME Ametek Inc.	0.03%	1,319	$248K	Add +0.6%
CTVA Corteva Inc.	0.03%	3,656	$247K	Add +1.9%
CARR Carrier Global Corp.	0.03%	4,112	$245K	Add +1.7%
HUM Humana Inc.	0.03%	938	$244K	New
KMI Kinder Morgan Inc.	0.03%	8,590	$243K	Add +10.3%
AIZ Assurant Inc.	0.03%	1,109	$240K	Add +1.0%
LEN Lennar Corp. Class A	0.03%	1,904	$240K	Add +0.9%
RMD Resmed Inc.	0.03%	867	$237K	Add +1.5%
ENB Enbridge Inc.	0.03%	4,701	$237K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	8,994	$237K	No change
EA Electronic Arts Inc.	0.03%	1,171	$236K	New
AZO AutoZone Inc.	0.03%	55	$236K	No change
SRE Sempra	0.03%	2,620	$236K	New
ALL Allstate Corp.	0.03%	1,092	$234K	Add +3.1%
AEP American Electric Power	0.03%	2,053	$231K	Add +6.1%
ELV Elevance Health Inc.	0.03%	714	$231K	Reduce -41.9%
STX Seagate Technology Holdings	0.03%	970	$229K	New
NRG NRG Energy Inc.	0.03%	1,410	$228K	Add +5.0%
DD Dupont DE Nemours Inc.	0.03%	2,927	$228K	New
DLR Digital Realty Trust Inc.	0.03%	1,316	$228K	Add +3.4%
DVN Devon Energy Corp.	0.03%	6,458	$226K	Add +1.5%
RVMD Revolution Medicines Inc.	0.03%	4,828	$225K	New
MLM Martin Marietta Materials	0.03%	357	$225K	New
DHI D.R. Horton Inc.	0.03%	1,314	$223K	New
VOYA Voya Financial Inc.	0.03%	2,914	$218K	Reduce -2.1%
FDX FedEx Corp.	0.03%	922	$217K	New
FDL First Trust Morn DVD Lead Inc.	0.03%	5,000	$217K	No change
DASH DoorDash Inc. Class A	0.03%	796	$217K	New
FIX Comfort Systems USA Inc.	0.03%	262	$216K	New
ROK Rockwell Automation Inc.	0.03%	618	$216K	Add +1.8%
YUM Yum! Brands Inc.	0.03%	1,421	$216K	Add +0.6%
WTW Willis Towers Watson PLC	0.03%	622	$215K	New
WBD Warner Bros Discovery Inc.	0.03%	10,941	$214K	Add +6.2%
TFC Truist Financial Corp.	0.03%	4,672	$214K	New
KKR KKR & Co. Inc.	0.03%	1,635	$212K	New
O Realty Income Corp.	0.03%	3,477	$211K	Reduce -5.2%
URI United Rentals Inc.	0.03%	220	$210K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	2,314	$208K	Reduce -0.3%
NTAP Netapp Inc.	0.03%	1,752	$208K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	17,231	$206K	Add +2.7%
NXPI NXP Semiconductors NV	0.02%	899	$205K	New
VNQ Vanguard Real Estate ETF	0.02%	2,238	$205K	New
TDG Transdigm Group Inc.	0.02%	154	$203K	Reduce -4.3%
EBAY eBay Inc.	0.02%	2,212	$201K	New
MCHP Microchip Technology Inc.	0.02%	3,130	$201K	Add +3.3%
BKR Baker Hughes Co.	0.02%	4,111	$200K	New
ABOS Acumen Pharmaceuticals Inc.	0.02%	89,699	$153K	No change
SNAP Snap Inc. Class A	0.01%	15,715	$121K	No change
NDMO Nuveen Dynamic Municipal Opp	0.01%	10,368	$108K	New

Portfolio Sells Q2 2025 → Q3 2025


STT State Street Corp.	Reduce -60.5%	14.59%	−16.09
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.15
MUB iShares National Muni Bond E	Reduce -19.5%	0.95%	−0.10
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.08
HES Hess Corp.	Sold out	0.00%	−0.05
FIS Fidelity National Info Serv	Sold out	0.00%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.03
UPS United Parcel Service Class B	Sold out	0.00%	−0.03
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.02
ELV Elevance Health Inc.	Reduce -41.9%	0.03%	−0.02
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.02
TAXX BBLX Irm Tax-Aware S Dur ETF	Reduce -41.1%	0.04%	−0.02
ACN Accenture PLC Class A	Reduce -19.4%	0.06%	−0.02
KR Kroger Co.	Sold out	0.00%	−0.02
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -24.5%	0.05%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -2.9%	0.12%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -11.1%	0.03%	−0.01
FISV Fiserv Inc.	Reduce -3.6%	0.05%	−0.01
FTNT Fortinet Inc.	Reduce -4.5%	0.05%	−0.01
CRM Salesforce Inc.	Reduce -0.6%	0.16%	−0.01
AMT American Tower Corp.	Reduce -10.2%	0.04%	−0.01
ROP Roper Technologies Inc.	Reduce -12.6%	0.03%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.8%	0.05%	−0.00
CI The Cigna Group	Reduce -6.0%	0.04%	−0.00
EFV iShares MSCI Eafe Value ETF	Reduce -23.3%	0.03%	−0.00
MDLZ Mondelez International Inc. Class A	Reduce -5.9%	0.07%	−0.00
TDG Transdigm Group Inc.	Reduce -4.3%	0.02%	−0.00
CL Colgate-Palmolive Co.	Reduce -3.9%	0.03%	−0.00
SCHB Schwab US Broad Market ETF	Reduce -17.9%	0.06%	−0.00
DE Deere & Co.	Reduce -0.6%	0.09%	−0.00
MRSH Marsh & McLennan Cos	Reduce -3.5%	0.04%	−0.00
BMY Bristol-Myers Squibb Co.	Reduce -8.2%	0.04%	−0.00
ZTS Zoetis Inc.	Reduce -4.4%	0.04%	−0.00
AIG American International Group	Reduce -0.3%	0.06%	+0.00
AMP Ameriprise Financial Inc.	Reduce -0.3%	0.08%	+0.00
CTAS Cintas Corp.	Reduce -0.3%	0.08%	+0.00
EQT Eqt Corp.	Reduce -0.2%	0.04%	+0.00
AON Aon PLC Class A	Reduce -6.8%	0.05%	+0.00
CF CF Industries Holdings Inc.	Reduce -0.3%	0.03%	+0.00
WM Waste Management Inc.	Reduce -3.1%	0.06%	+0.00
O Realty Income Corp.	Reduce -5.2%	0.03%	+0.00
VOYA Voya Financial Inc.	Reduce -2.1%	0.03%	+0.00
QUAL iShares MSCI USA Quality Fac	Reduce -7.5%	0.05%	+0.00
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.8%	0.03%	+0.00
IWD iShares Russell 1000 Value E	Reduce -1.0%	0.03%	+0.00
SUB iShares Short-Term National	Reduce -2.8%	0.06%	+0.00
AFL Aflac Inc.	Reduce -0.2%	0.04%	+0.01
SCHX Schwab US Large-Cap ETF	Reduce -11.3%	0.10%	+0.01

Portfolio Buys Q2 2025 → Q3 2025


IVV iShares Core S&P 500 ETF	Add +2.6%	14.66%	+2.66
IEFA iShares Core MSCI Eafe ETF	Add +16.4%	6.82%	+1.75
NVDA Nvidia Corp.	Add +10.6%	3.11%	+0.95
AAPL Apple Inc.	Add +1.0%	3.14%	+0.87
IJH iShares Core S&P Midcap ETF	Add +0.9%	3.50%	+0.52
HTRB Hartford TTL RTRN BND ETF	Add +8.2%	2.52%	+0.44
MSFT Microsoft Corp.	Add +2.8%	2.83%	+0.44
IEMG iShares Core MSCI Emerging	Add +5.9%	1.76%	+0.39
GOOG Alphabet Inc. Class C	Add +1.6%	1.02%	+0.36
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	2.17%	+0.36
GOOGL Alphabet Inc. Class A	Add +2.0%	0.95%	+0.34
AVGO Broadcom Inc.	Add +4.7%	0.98%	+0.27
TSLA Tesla Inc.	Add +9.7%	0.64%	+0.26
SMMD iShares Russell 2500 ETF	Add +7.9%	0.85%	+0.19
AMZN Amazon.com Inc.	Add +2.6%	1.46%	+0.17
VTEB Vanguard Tax-Exempt Bond ETF	Add +47.9%	0.41%	+0.16
JNJ Johnson & Johnson	Add +2.3%	0.49%	+0.13
ABBV Abbvie Inc.	Add +2.0%	0.38%	+0.11
META Meta Platforms Inc. Class A	Add +2.5%	0.87%	+0.10
CVX Chevron Corp.	Add +43.2%	0.22%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	0.63%	+0.08
RLY SS Multi-Asset Real Ret ETF	Add +43.6%	0.20%	+0.08
ORCL Oracle Corp.	Add +3.6%	0.25%	+0.08
UNH Unitedhealth Group Inc.	Add +26.6%	0.22%	+0.08
CAT Caterpillar Inc.	Add +1.2%	0.27%	+0.07
SGOV iShares 0-3 Month Treasury B	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +10.6%	0.17%	+0.07
CGGO Cap Group Global Growth	Add +23.1%	0.21%	+0.07
JNK SS SPDR BB High Yield Bond	Add +61.7%	0.15%	+0.07
EVTR Eaton Vance Total Return	New	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +1.1%	0.40%	+0.06
GE General Electric	Add +3.0%	0.23%	+0.06
WMT Walmart Inc.	Add +2.8%	0.33%	+0.05
INTC Intel Corp.	Add +4.5%	0.12%	+0.05
RTX RTX Corp.	Add +2.6%	0.22%	+0.05
HD Home Depot Inc.	Add +2.6%	0.24%	+0.05
IWR iShares Russell Mid-Cap ETF	Add +1.3%	0.32%	+0.05
GLW Corning Inc.	Add +4.9%	0.10%	+0.05
MU Micron Technology Inc.	Add +5.9%	0.11%	+0.04
BAC Bank of America Corp.	Add +1.4%	0.22%	+0.04
CMI Cummins Inc.	Add +68.4%	0.07%	+0.04
LLY Eli Lilly & Co.	Add +0.8%	0.48%	+0.04
IWM iShares Russell 2000 ETF	Add +5.9%	0.16%	+0.04
MA Mastercard Inc. Class A	Add +4.1%	0.25%	+0.04
APP AppLovin Corp. Class A	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +4.6%	0.14%	+0.03
NOC Northrop Grumman Corp.	Add +5.9%	0.11%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +0.5%	0.19%	+0.03
LOW Lowe's Cos Inc.	Add +3.7%	0.14%	+0.03
GS Goldman Sachs Group Inc.	Add +1.5%	0.15%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	416	$1.0B	IVV, IEFA, STT, AAPL, IJH
Q1 2026	370	$846.9M	IVV, IEFA, AAPL, STT, IJH
Q4 2025	324	$896.7M	STT, IVV, IEFA, AAPL, IJH
Q3 2025	316	$829.1M	IVV, STT, IEFA, IJR, IJH
Q2 2025	302	$916.1M	STT, IVV, IEFA, IJR, IJH
Q1 2025	286	$543.3M	IVV, IEFA, IJR, IJH, AAPL
Q4 2024	273	$531.9M	IVV, IEFA, IJR, IJH, AAPL
Q3 2024	273	$511.2M	IVV, IEFA, IJR, IJH, AAPL
Q2 2024	245	$455.1M	IVV, IEFA, IJR, IJH, AAPL
Q1 2024	226	$388.7M	IVV, IEFA, IJH, IJR, AAPL