Cedar Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cedar Wealth Management, LLC reported 244 stock positions worth $326.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.1%) and Invesco S&P 500 Top 50 ETF (XLG, 9.5%). Compared with Q2 2025, it opened 24 new positions, sold out of 10, added to 37 and reduced 47. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +14%) and the biggest sale Philip Morris International (PM, shares −5%).

Most Recent 13F
Q2 2026
Location
LA JOLLA, CA
CIK
0001665642
Portfolio Value
$326.3M (Q3 2025)
SEC Filing
0001665642-25-000006 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $304.0M Q1 2024 Q2 2024: $308.0M Q2 2024 Q3 2024: $322.2M Q3 2024 Q4 2024: $276.6M Q4 2024 Q1 2025: $281.1M Q1 2025 Q2 2025: $295.3M Q2 2025 Q3 2025: $326.3M $326.3M Q3 2025 Q4 2025: $334.3M Q4 2025 Q1 2026: $343.6M Q1 2026 Q2 2026: $389.0M Q2 2026

Holdings 244 stocks · $326.3M
VTI VG Morningstar TS MKT ETF-US 20.22% 201,071 $66.0M No change
SCHD Schwab US DVD Equity ETF 12.09% 1,445,656 $39.5M Add +12.5%
XLG Invesco S&P 500 Top 50 ETF 9.55% 541,680 $31.2M Add +13.5%
IDHQ Invesco S&P International DE 8.39% 813,645 $27.4M Add +4.0%
ESGV Vanguard ESG US Stock ETF 7.35% 202,551 $24.0M No change
SPGP Invesco S&P 500 Garp ETF 4.76% 136,678 $15.5M Reduce -4.0%
PM Philip Morris International 3.72% 74,851 $12.1M Reduce -4.7%
DFAC Dimensional US Core Equity 2 3.57% 302,298 $11.7M No change
VOO Vanguard S&P 500 ETF 2.46% 13,105 $8.0M Add +58.5%
SPHQ Invesco S&P 500 Quality ETF 2.19% 97,336 $7.1M Add +3.0%
IWV iShares Russell 3000 ETF 2.06% 17,725 $6.7M Reduce -1.7%
MO Altria Group Inc. 1.81% 89,333 $5.9M Reduce -5.9%
VGK Vanguard Ftse Europe ETF 1.63% 66,595 $5.3M No change
GOOGL Alphabet Inc. Class A 1.19% 15,959 $3.9M Reduce -1.4%
AMZN Amazon.com Inc. 1.03% 15,374 $3.4M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.94% 49,155 $3.1M Reduce -0.3%
CLOZ Eldridge BBB-B Clo ETF 0.83% 100,477 $2.7M Add +6.2%
NVDA Nvidia Corp. 0.81% 14,172 $2.6M Reduce -2.1%
AAPL Apple Inc. 0.79% 10,107 $2.6M Add +30.2%
MSFT Microsoft Corp. 0.67% 4,246 $2.2M Reduce -0.3%
EWJ iShares MSCI Japan ETF 0.64% 26,231 $2.1M No change
ICLO Invesco Aaa Clo F/R Note ETF 0.60% 76,714 $2.0M Add +10.9%
OEF iShares S&P 100 ETF 0.49% 4,784 $1.6M No change
NG Novagold Resources Inc. 0.48% 176,503 $1.6M Reduce -33.0%
QQQ Invesco QQQ Trust Series 1 0.47% 2,576 $1.5M Reduce -1.5%
USB US Bancorp 0.47% 31,918 $1.5M Reduce -1.8%
META Meta Platforms Inc. Class A 0.37% 1,663 $1.2M Add +5.3%
HYGV NT HY Val-SCRD BD ETF 0.34% 26,712 $1.1M Reduce -13.1%
EUDG Wisdomtree Europe Quality Di 0.34% 31,134 $1.1M No change
EWC iShares MSCI Canada ETF 0.32% 20,666 $1.0M No change
HEFA Isha Curr Hedged MSCI Eafe 0.30% 24,812 $983K No change
IWM iShares Russell 2000 ETF 0.30% 4,047 $979K Reduce -3.1%
IAU iShares Gold Trust 0.30% 13,365 $973K No change
RSP Invesco S&P 500 Equal Weight 0.27% 4,639 $880K Add +0.3%
EEM iShares MSCI Emerging Market 0.27% 16,379 $875K No change
QDF NT Qual Div ETF 0.24% 9,967 $791K No change
QDEF NT Qual Div Def ETF 0.23% 9,576 $766K No change
SITM Sitime Corp. 0.22% 2,377 $716K New
ASML ASML Holding NV-NY Reg SHS 0.21% 715 $692K No change
VYM Vanguard High DVD Yield ETF 0.21% 4,798 $676K No change
GARP iShares MSCI USA Quality Gar 0.20% 9,805 $644K New
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,212 $609K No change
AVGO Broadcom Inc. 0.18% 1,800 $594K Reduce -36.2%
RIG Transocean Ltd. 0.18% 190,028 $593K No change
F Ford Motor Co. filed as FORD MTR CO 0.18% 47,978 $574K No change
GLBE Global-E Online Ltd. 0.18% 16,006 $572K No change
RH RH 0.16% 2,575 $523K Add +6.3%
EWA iShares MSCI Australia ETF 0.16% 19,067 $515K No change
OXY Occidental Petroleum Corp. 0.15% 10,574 $500K Reduce -0.0%
NEM Newmont Corp. 0.15% 5,786 $488K Add +13.5%
SDRL Seadrill Limited 0.14% 15,380 $465K No change
VGSH Vanguard Short-Term Treasury 0.14% 7,676 $452K Add +0.6%
EWZ iShares MSCI Brazil ETF 0.14% 14,519 $450K No change
B Barrick Mining Corp. 0.13% 13,240 $434K No change
HIMS Hims & Hers Health Inc. 0.13% 7,446 $422K No change
FCX Freeport-McMoran Inc. 0.13% 10,405 $408K New
AMPL Amplitude Inc. Class A 0.12% 37,415 $401K No change
V Visa Inc. Class A 0.12% 1,149 $392K Add +8.3%
WDS Woodside Energy Group-ADR 0.12% 25,923 $390K No change
IWF iShares Russell 1000 Growth 0.12% 832 $390K No change
XLV SS Health Care Select Sector 0.11% 2,647 $368K No change
PRGO Perrigo Co. PLC 0.11% 16,470 $367K No change
SGOV iShares 0-3 Month Treasury B 0.11% 3,632 $366K New
T AT&T Inc. 0.10% 11,895 $336K No change
TWLO Twilio Inc. Class A 0.10% 3,327 $333K No change
CVX Chevron Corp. 0.10% 2,103 $327K Add +6.6%
NLY Annaly Capital Management Inc. 0.09% 14,715 $297K No change
ARDC Ares Dynamic Credit All 0.09% 20,927 $294K Add +3.8%
GLD SPDR Gold Shares 0.09% 815 $290K No change
TLT iShares 20+ Year Treasury BD 0.09% 3,195 $286K Add +0.1%
CPRI Capri Holdings Ltd. 0.09% 14,092 $281K No change
VRT Vertiv Holdings Co. Class A 0.08% 1,826 $275K New
DGRO iShares Core Dividend Growth 0.08% 3,934 $268K No change
DVY iShares Select Dividend ETF 0.08% 1,840 $261K Reduce -5.3%
VAL Valaris Ltd. 0.08% 5,291 $258K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.08% 25,612 $251K No change
VGT Vanguard Info Tech ETF 0.08% 333 $249K No change
XT Ishar Fture Exp Tech ETF-Usd 0.08% 3,445 $248K No change
GUNR NT Mstar GLBL NR ETF 0.07% 5,505 $241K Reduce -50.0%
EGO Eldorado Gold Corp. 0.07% 8,100 $234K Reduce -35.7%
ADBE Adobe Inc. 0.07% 658 $232K Reduce -9.1%
NOW ServiceNow Inc. 0.07% 249 $229K No change
NE Noble Corp. PLC 0.07% 8,035 $227K No change
STKL Sunopta Inc. 0.07% 38,604 $226K No change
SBUX Starbucks Corp. 0.07% 2,556 $216K No change
LDUR PIMCO Enhanced Low Duration 0.06% 2,168 $208K Reduce -4.5%
LLY Eli Lilly & Co. 0.06% 263 $201K Reduce -1.1%
VIGI Vanguard Int Div App Indx FD 0.06% 2,168 $194K No change
MSOS Advisorshares Pure US Cann 0.05% 36,632 $175K No change
HTGC Hercules Capital Inc. 0.05% 8,959 $169K Reduce -8.2%
SQQQ Proshares TR 0.05% 10,000 $152K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 227 $151K No change
DFAX Dimensional World Ex US Core 0.05% 4,709 $148K No change
AMD Advanced Micro Devices 0.04% 902 $146K Add +37.5%
COST Costco Wholesale Corp. 0.04% 155 $144K No change
MU Micron Technology Inc. 0.04% 855 $143K No change
MPLX MPLX LP 0.04% 2,843 $142K Add +23.6%
BITO Proshares Bitcoin ETF-Usd 0.04% 6,845 $135K New
ACWI iShares MSCI Acwi ETF 0.04% 965 $133K No change
PFE Pfizer Inc. 0.04% 4,919 $125K Reduce -12.2%
MSTR Strategy Inc. 0.03% 345 $111K New
CRON Cronos Group Inc. 0.03% 37,935 $105K No change
MRK Merck & Co. Inc. 0.03% 1,174 $99K Reduce -10.9%
VWO Vanguard Ftse Emerging Marke 0.03% 1,780 $96K No change
NKE Nike Inc. Class B 0.03% 1,379 $96K Reduce -12.0%
HD Home Depot Inc. 0.03% 226 $92K No change
ALB Albemarle Corp. 0.03% 1,124 $91K No change
ARCC Ares Capital Corp. 0.03% 4,302 $88K No change
WMT Walmart Inc. 0.03% 824 $85K No change
ABBV Abbvie Inc. 0.03% 356 $82K Add +0.3%
SPHD Invesco S&P 500 High Dividen 0.02% 1,610 $80K No change
IDV iShares International Select 0.02% 2,081 $76K No change
AMAT Applied Materials Inc. 0.02% 357 $73K No change
ETN Eaton Corp. PLC 0.02% 187 $70K No change
LRCX Lam Research Corp. 0.02% 470 $63K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 616 $61K No change
IEF iShares 7-10 Year Treasury B 0.02% 595 $57K Add +0.5%
HYUP XTRS Hi Beta Hi Yield ETF 0.02% 1,300 $56K No change
KVUE Kenvue Inc. 0.02% 3,252 $53K No change
DG Dollar General Corp. 0.02% 509 $53K No change
PGX Invesco Preferred ETF 0.02% 4,429 $51K No change
ITB iShares U.S. Home Constructi 0.02% 477 $51K Reduce -4.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 427 $51K Add +0.5%
ADP Automatic Data Processing 0.01% 167 $49K No change
BLK BlackRock Inc. 0.01% 42 $49K No change
BSV Vanguard Short-Term Bond ETF 0.01% 582 $46K Add +0.7%
CRM Salesforce Inc. 0.01% 187 $44K No change
GDX Vaneck Gold Miners ETF 0.01% 529 $40K Reduce -15.9%
CLOX Eldridge Aaa Clo ETF 0.01% 1,565 $40K Add +100.4%
RS Reliance Inc. 0.01% 141 $40K Reduce -25.0%
SOFI Sofi Technologies Inc. 0.01% 1,430 $38K New
TSM Taiwan Semiconductor-SP ADR 0.01% 134 $37K Add +91.4%
HOOD Robinhood Markets Inc. Class A 0.01% 261 $37K New
VZ Verizon Communications Inc. 0.01% 841 $37K Add +48.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 198 $37K Add +0.5%
ICE Intercontinental Exchange Inc. 0.01% 208 $35K No change
BIDU Baidu Inc. - Spon ADR 0.01% 260 $34K No change
MCHP Microchip Technology Inc. 0.01% 518 $33K Reduce -17.5%
GOOG Alphabet Inc. Class C 0.01% 120 $29K No change
A Agilent Technologies Inc. 0.01% 225 $29K Reduce -49.4%
PNNT Pennantpark Investment Corp. 0.01% 3,940 $26K No change
DVN Devon Energy Corp. 0.01% 703 $25K Add +0.4%
KLAC KLA Corp. 0.01% 22 $24K No change
XOM Exxon Mobil Corp. 0.01% 209 $24K Add +1641.7%
MELI MercadoLibre Inc. 0.01% 10 $23K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 278 $22K New
PAYX Paychex Inc. 0.01% 167 $21K No change
ETHA iShares Ethereum Trust ETF 0.01% 665 $21K New
FDUS Fidus Investment Corp. 0.01% 992 $20K No change
ABT Abbott Laboratories 0.01% 148 $20K No change
COIN Coinbase Global Inc. Class A 0.01% 58 $20K New
BMNR Bitmine Immersion Technologi 0.01% 370 $19K New
VEA Vanguard Ftse Developed ETF 0.01% 318 $19K No change
APA Apa Corp. 0.01% 761 $18K Reduce -91.3%
ROP Roper Technologies Inc. 0.01% 37 $18K Reduce -27.4%
TMO Thermo Fisher Scientific Inc. 0.01% 37 $18K No change
ELF Elf Beauty Inc. 0.01% 135 $18K New
IJH iShares Core S&P Midcap ETF 0.01% 262 $17K No change
XLRE SS Real Estate Select Sector 0.01% 398 $17K No change
JPM JPMorgan Chase & Co. 0.00% 51 $16K No change
PEP Pepsico Inc. 0.00% 109 $15K Add +75.8%
ZH Zhihu Inc. - ADR 0.00% 2,483 $13K No change
CSCO Cisco Systems Inc. 0.00% 184 $13K Add +0.6%
CELH Celsius Holdings Inc. 0.00% 207 $12K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 157 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 57 $10K No change
PG The Procter & Gamble Co. 0.00% 65 $10K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,525 $10K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 191 $10K No change
SMCI Super Micro Computer Inc. 0.00% 195 $9K New
EDV Vanguard Extended Dur Treas 0.00% 134 $9K Add +1.5%
XGDVX Gabelli Dividend & Income TR 0.00% 336 $9K Add +0.6%
JNJ Johnson & Johnson 0.00% 49 $9K Reduce -31.9%
TSLA Tesla Inc. 0.00% 20 $9K Reduce -28.6%
TT Trane Technologies PLC 0.00% 21 $9K No change
RTX RTX Corp. 0.00% 52 $9K No change
ACHR Archer Aviation Inc. Class A 0.00% 900 $9K New
INTC Intel Corp. 0.00% 253 $8K Reduce -67.7%
INTU Intuit Inc. 0.00% 12 $8K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 167 $8K No change
CVS CVS Health Corp. 0.00% 101 $8K Reduce -5.6%
NFLX Netflix Inc. 0.00% 6 $7K No change
VST Vistra Corp. 0.00% 37 $7K No change
AEP American Electric Power 0.00% 63 $7K No change
FUBO Fubotv Inc. 0.00% 1,700 $7K New
IBIT iShares Bitcoin Trust ETF 0.00% 105 $7K New
AME Ametek Inc. 0.00% 36 $7K No change
PLD Prologis Inc. 0.00% 59 $7K Reduce -88.6%
JIG JPMorgan International Growt 0.00% 88 $7K No change
MCD McDonald's Corp. 0.00% 22 $7K No change
AMLP Alerian MLP ETF 0.00% 140 $7K Add +2.2%
ED Consolidated Edison Inc. 0.00% 64 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 23 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 50 $6K Reduce -77.0%
AMP Ameriprise Financial Inc. 0.00% 13 $6K Reduce -35.0%
PYPL PayPal Holdings Inc. 0.00% 90 $6K New
UNH Unitedhealth Group Inc. 0.00% 17 $6K Reduce -10.5%
JEF Jefferies Financial Group Inc. 0.00% 88 $6K No change
DE Deere & Co. 0.00% 12 $5K No change
KO The Coca-Cola Co. 0.00% 82 $5K No change
PRU Prudential Financial Inc. 0.00% 51 $5K No change
WMB Williams Cos Inc. 0.00% 84 $5K No change
NEE Nextera Energy Inc. 0.00% 70 $5K No change
KMI Kinder Morgan Inc. 0.00% 181 $5K Add +1.1%
BX Blackstone Inc. 0.00% 30 $5K No change
CSX CSX Corp. 0.00% 144 $5K No change
C Citigroup Inc. 0.00% 49 $5K No change
SYF Synchrony Financial 0.00% 68 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 300 $5K New
BSX Boston Scientific Corp. 0.00% 48 $5K No change
KR Kroger Co. 0.00% 66 $4K No change
HON Honeywell International Inc. 0.00% 21 $4K No change
JOBY Joby Aviation Inc. 0.00% 265 $4K New
MPC Marathon Petroleum Corp. 0.00% 22 $4K No change
MMM 3M Co. 0.00% 27 $4K No change
ITW Illinois Tool Works 0.00% 15 $4K No change
VLO Valero Energy Corp. 0.00% 21 $4K No change
KHC The Kraft Heinz Co. 0.00% 136 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 71 $3K Add +1.4%
TSN Tyson Foods Inc. Class A 0.00% 59 $3K No change
CEG Constellation Energy 0.00% 9 $3K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $3K No change
D Dominion Energy Inc. 0.00% 43 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K Reduce -65.5%
UPS United Parcel Service Class B 0.00% 31 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 33 $2K No change
ANET Arista Networks Inc. 0.00% 16 $2K No change
GLOB Globant SA 0.00% 40 $2K No change
TXN Texas Instruments Inc. 0.00% 12 $2K Reduce -33.3%
AIG American International Group 0.00% 28 $2K No change
SPGI S&P Global Inc. 0.00% 4 $2K No change
TMUS T-Mobile US Inc. 0.00% 8 $2K No change
XLE SS Energy Select Sector 0.00% 20 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 100 $2K Reduce -45.4%
ACN Accenture PLC Class A 0.00% 6 $1K Reduce -66.7%
GPN Global Payments Inc. 0.00% 16 $1K Reduce -46.7%
MGM MGM Resorts International 0.00% 33 $1K No change
VALE Vale SA-SP ADR 0.00% 100 $1K No change
VOYA Voya Financial Inc. 0.00% 14 $1K No change
EXC Exelon Corp. 0.00% 22 $990 No change
TEAM Atlassian Corp. Class A 0.00% 6 $958 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5 $573 No change
CE Celanese Corp. 0.00% 7 $295 Reduce -50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6 $294 Reduce -50.0%

Portfolio Sells Q2 2025 → Q3 2025
PM Philip Morris International Reduce -4.7% 3.72% −1.12
SPGP Invesco S&P 500 Garp ETF Reduce -4.0% 4.76% −0.44
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.94% −0.18
HYGV NT HY Val-SCRD BD ETF Reduce -13.1% 0.34% −0.09
IWV iShares Russell 3000 ETF Reduce -1.7% 2.06% −0.08
AVGO Broadcom Inc. Reduce -36.2% 0.18% −0.08
MO Altria Group Inc. Reduce -5.9% 1.81% −0.08
GUNR NT Mstar GLBL NR ETF Reduce -50.0% 0.07% −0.08
APA Apa Corp. Reduce -91.3% 0.01% −0.05
MSFT Microsoft Corp. Reduce -0.3% 0.67% −0.04
USB US Bancorp Reduce -1.8% 0.47% −0.03
ADBE Adobe Inc. Reduce -9.1% 0.07% −0.02
PLD Prologis Inc. Reduce -88.6% 0.00% −0.02
EGO Eldorado Gold Corp. Reduce -35.7% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 0.47% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
LDUR PIMCO Enhanced Low Duration Reduce -4.5% 0.06% −0.01
A Agilent Technologies Inc. Reduce -49.4% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -1.1% 0.06% −0.01
HTGC Hercules Capital Inc. Reduce -8.2% 0.05% −0.01
NKE Nike Inc. Class B Reduce -12.0% 0.03% −0.01
RS Reliance Inc. Reduce -25.0% 0.01% −0.01
PFE Pfizer Inc. Reduce -12.2% 0.04% −0.01
DVY iShares Select Dividend ETF Reduce -5.3% 0.08% −0.01
NVS Novartis AG-Sponsored ADR Reduce -77.0% 0.00% −0.01
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -3.1% 0.30% −0.01
MRK Merck & Co. Inc. Reduce -10.9% 0.03% −0.01
MCHP Microchip Technology Inc. Reduce -17.5% 0.01% −0.00
AL Sumisho Air Lease Corp. Sold out 0.00% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00
ROP Roper Technologies Inc. Reduce -27.4% 0.01% −0.00
CZR Caesars Entertainment Inc. Sold out 0.00% −0.00
TDG Transdigm Group Inc. Sold out 0.00% −0.00
INTC Intel Corp. Reduce -67.7% 0.00% −0.00
QCOM Qualcomm Inc. Sold out 0.00% −0.00
MRNA Moderna Inc. Reduce -65.5% 0.00% −0.00
AMP Ameriprise Financial Inc. Reduce -35.0% 0.00% −0.00
ACN Accenture PLC Class A Reduce -66.7% 0.00% −0.00
IEP Icahn Enterprises LP Sold out 0.00% −0.00
JNJ Johnson & Johnson Reduce -31.9% 0.00% −0.00
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.00
TXN Texas Instruments Inc. Reduce -33.3% 0.00% −0.00
GPN Global Payments Inc. Reduce -46.7% 0.00% −0.00
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.00
PSLV Sprott Physical Silver Trust Reduce -45.4% 0.00% −0.00
TSLA Tesla Inc. Reduce -28.6% 0.00% −0.00
CVS CVS Health Corp. Reduce -5.6% 0.00% −0.00
CE Celanese Corp. Reduce -50.0% 0.00% −0.00
TTD Trade Desk Inc./the Class A Reduce -50.0% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
XLG Invesco S&P 500 Top 50 ETF Add +13.5% 9.55% +1.13
VOO Vanguard S&P 500 ETF Add +58.5% 2.46% +0.87
SCHD Schwab US DVD Equity ETF Add +12.5% 12.09% +0.56
AAPL Apple Inc. Add +30.2% 0.79% +0.25
SITM Sitime Corp. New 0.22% +0.22
GARP iShares MSCI USA Quality Gar New 0.20% +0.20
FCX Freeport-McMoran Inc. New 0.13% +0.13
SGOV iShares 0-3 Month Treasury B New 0.11% +0.11
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
NEM Newmont Corp. Add +13.5% 0.15% +0.05
SQQQ Proshares TR New 0.05% +0.05
BITO Proshares Bitcoin ETF-Usd New 0.04% +0.04
MSTR Strategy Inc. New 0.03% +0.03
AMD Advanced Micro Devices Add +37.5% 0.04% +0.01
SOFI Sofi Technologies Inc. New 0.01% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
XOM Exxon Mobil Corp. Add +1641.7% 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
ETHA iShares Ethereum Trust ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +91.4% 0.01% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
BMNR Bitmine Immersion Technologi New 0.01% +0.01
ELF Elf Beauty Inc. New 0.01% +0.01
CLOX Eldridge Aaa Clo ETF Add +100.4% 0.01% +0.01
RH RH Add +6.3% 0.16% +0.01
CVX Chevron Corp. Add +6.6% 0.10% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
ICLO Invesco Aaa Clo F/R Note ETF Add +10.9% 0.60% +0.00
MPLX MPLX LP Add +23.6% 0.04% +0.00
BBAI Bigbear.ai Holdings Inc. New 0.00% +0.00
VZ Verizon Communications Inc. Add +48.9% 0.01% +0.00
ABBV Abbvie Inc. Add +0.3% 0.03% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
ACHR Archer Aviation Inc. Class A New 0.00% +0.00
FUBO Fubotv Inc. New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
PEP Pepsico Inc. Add +75.8% 0.00% +0.00
PYPL PayPal Holdings Inc. New 0.00% +0.00
SOUN Soundhound AI Inc. Class A New 0.00% +0.00
JOBY Joby Aviation Inc. New 0.00% +0.00
DVN Devon Energy Corp. Add +0.4% 0.01% 0.00
BMY Bristol-Myers Squibb Co. Add +1.4% 0.00% −0.00
XGDVX Gabelli Dividend & Income TR Add +0.6% 0.00% −0.00
KMI Kinder Morgan Inc. Add +1.1% 0.00% −0.00
EDV Vanguard Extended Dur Treas Add +1.5% 0.00% −0.00
AMLP Alerian MLP ETF Add +2.2% 0.00% −0.00
CSCO Cisco Systems Inc. Add +0.6% 0.00% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.01% −0.00
BSV Vanguard Short-Term Bond ETF Add +0.7% 0.01% −0.00
IEI iShares 3-7 Year Treasury Bo Add +0.5% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$389.0MVTI, SCHD, IDHQ, XLG, ESGV
Q1 2026 89$343.6MVTI, SCHD, XLG, IDHQ, ESGV
Q4 2025 233$334.3MVTI, SCHD, XLG, IDHQ, ESGV
Q3 2025 244$326.3MVTI, SCHD, XLG, IDHQ, ESGV
Q2 2025 230$295.3MVTI, SCHD, IDHQ, XLG, ESGV
Q1 2025 194$281.1MVTI, SCHD, IDHQ, XLG, PM
Q4 2024 192$276.6MVTI, SCHD, IDHQ, ESGV, XLG
Q3 2024 264$322.2MVTI, SCHD, IDHQ, ESGV, PM
Q2 2024 302$308.0MVTI, SCHD, IDHQ, ESGV, PM
Q1 2024 344$304.0MVTI, SCHD, IDHQ, ESGV, PM