Center For Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Center For Asset Management LLC reported 118 stock positions worth $154.5 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 5.2%) and PIMCO Enhanced Short Maturit (MINT, 5.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 61 and reduced 41. The biggest buy was a new position in AT&T (T) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001844878
- Portfolio Value
- $154.5M (Q4 2024)
- SEC Filing
- 0001214659-25-001104 ↗ filed Jan 22, 2025
Holdings Value
Holdings 118 stocks · $154.5M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.62% | 29,768 | $10.2M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 5.15% | 346,261 | $8.0M | Add +2.2% |
| MINT PIMCO Enhanced Short Maturit | 4.96% | 76,328 | $7.7M | Reduce -13.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.61% | 57,035 | $7.1M | Add +2.6% |
| MSFT Microsoft Corp. | 4.33% | 15,882 | $6.7M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 3.86% | 11,073 | $6.0M | Add +10.4% |
| VMBS Vanguard Mortgage-Backed Sec | 3.63% | 123,762 | $5.6M | Reduce -5.6% |
| USIG iShares Broad Usd Investment | 3.54% | 108,696 | $5.5M | Add +26.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.94% | 92,637 | $4.5M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.87% | 33,011 | $4.4M | Add +26.8% |
| IEI iShares 3-7 Year Treasury Bo | 2.12% | 28,279 | $3.3M | Reduce -13.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.98% | 59,520 | $3.1M | Reduce -13.4% |
| AVGO Broadcom Inc. | 1.82% | 12,156 | $2.8M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 14,142 | $2.8M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.66% | 4,367 | $2.6M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 13,198 | $2.5M | Reduce -0.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.58% | 57,346 | $2.4M | Reduce -13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 14,957 | $2.4M | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 34,299 | $2.4M | Add +10.2% |
| PG The Procter & Gamble Co. | 1.52% | 14,000 | $2.3M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.51% | 71,077 | $2.3M | Add +27.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.49% | 9,084 | $2.3M | Add +5.1% |
| TLH iShares 10-20 Year Treasury | 1.34% | 20,841 | $2.1M | Reduce -12.4% |
| NEE Nextera Energy Inc. | 1.31% | 28,153 | $2.0M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 1.11% | 23,873 | $1.7M | Reduce -4.6% |
| T AT&T Inc. | 1.06% | 71,869 | $1.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 14,397 | $1.5M | Reduce -49.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.99% | 17,275 | $1.5M | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.91% | 6,783 | $1.4M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 4,719 | $1.3M | Add +8.5% |
| MRSH Marsh & McLennan Cos | 0.77% | 5,569 | $1.2M | Add +1.3% |
| VST Vistra Corp. | 0.75% | 8,355 | $1.2M | Add +0.6% |
| MO Altria Group Inc. | 0.73% | 21,684 | $1.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.73% | 21,648 | $1.1M | Add +16.6% |
| VZ Verizon Communications Inc. | 0.71% | 27,606 | $1.1M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 13,036 | $1.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 4,339 | $1.0M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 0.61% | 19,328 | $936K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.60% | 35,052 | $930K | Add +3.7% |
| TSLA Tesla Inc. | 0.58% | 2,235 | $903K | Reduce -5.5% |
| VXF Vanguard Extended Market ETF | 0.55% | 4,511 | $857K | Add +5.9% |
| EG Everest Group Ltd. | 0.55% | 2,354 | $853K | Add +0.9% |
| FDX FedEx Corp. | 0.54% | 2,943 | $828K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.54% | 5,786 | $827K | Reduce -0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 30,204 | $791K | Add +66.3% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 10,080 | $779K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,320 | $774K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.49% | 20,026 | $752K | Add +2.1% |
| SYF Synchrony Financial | 0.48% | 11,488 | $747K | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.47% | 3,890 | $720K | Reduce -1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 24,688 | $688K | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,569 | $644K | Reduce -3.3% |
| UTHR United Therapeutics Corp. | 0.39% | 1,686 | $595K | Add +4.5% |
| PEG Public Service Enterprise GP | 0.37% | 6,842 | $578K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 11,938 | $571K | Reduce -1.9% |
| KLAC KLA Corp. | 0.37% | 899 | $567K | Add +5.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.36% | 26,130 | $563K | Reduce -2.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 19,246 | $562K | Add +2.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.36% | 19,529 | $559K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.35% | 1,040 | $548K | Add +36.1% |
| QCOM Qualcomm Inc. | 0.35% | 3,537 | $543K | Add +1.6% |
| CAT Caterpillar Inc. | 0.35% | 1,497 | $543K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 4,774 | $540K | Add +1.2% |
| CI The Cigna Group | 0.33% | 1,838 | $508K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.32% | 649 | $501K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 2,013 | $484K | Add +5.6% |
| RTX RTX Corp. | 0.31% | 4,177 | $483K | No change |
| GIS General Mills Inc. | 0.31% | 7,416 | $473K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,787 | $472K | Reduce -2.9% |
| LEN Lennar Corp. Class A | 0.30% | 3,350 | $457K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.29% | 4,175 | $449K | Add +4.6% |
| OHI Omega Healthcare Investors | 0.28% | 11,474 | $434K | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,557 | $427K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 721 | $425K | Reduce -30.3% |
| NOC Northrop Grumman Corp. | 0.27% | 900 | $422K | No change |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,735 | $420K | No change |
| ED Consolidated Edison Inc. | 0.26% | 4,523 | $404K | Add +1.8% |
| CARR Carrier Global Corp. | 0.25% | 5,727 | $391K | Reduce -6.8% |
| OMC Omnicom Group | 0.25% | 4,523 | $389K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,727 | $378K | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.24% | 3,252 | $371K | Add +3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 3,328 | $369K | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,384 | $366K | Add +13.0% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 13,650 | $353K | Reduce -51.3% |
| ABBV Abbvie Inc. | 0.22% | 1,913 | $340K | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 7,551 | $339K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.22% | 366 | $335K | Add +36.1% |
| BIV Vanguard Intermediate-Term B | 0.21% | 4,432 | $331K | Reduce -0.5% |
| GLW Corning Inc. | 0.21% | 6,967 | $331K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 4,798 | $328K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.21% | 1,976 | $324K | Add +3.6% |
| CRM Salesforce Inc. | 0.21% | 964 | $322K | New |
| CTSH Cognizant Tech Solutions-A | 0.21% | 4,152 | $319K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,637 | $312K | Reduce -5.8% |
| SRE Sempra | 0.20% | 3,540 | $311K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 609 | $308K | Add +46.0% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 3,219 | $307K | Add +40.2% |
| NOW ServiceNow Inc. | 0.19% | 277 | $294K | Add +10.4% |
| CDNS Cadence Design SYS Inc. | 0.19% | 957 | $288K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 4,644 | $280K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Sold out | 0.00% | −3.51 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.46 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.40 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.92 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -49.0% | 1.00% | −0.91 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.54 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.46 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.8% | 4.96% | −0.37 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -13.4% | 1.98% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -13.4% | 2.12% | −0.22 |
| TLH iShares 10-20 Year Treasury | Reduce -12.4% | 1.34% | −0.21 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 1.31% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -13.9% | 1.58% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -0.2% | 0.54% | −0.14 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -30.3% | 0.27% | −0.08 |
| CI The Cigna Group | Reduce -3.8% | 0.33% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.6% | 3.63% | −0.06 |
| CARR Carrier Global Corp. | Reduce -6.8% | 0.25% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.1% | 0.99% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.3% | 0.15% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.37% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -4.6% | 1.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.22% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.15% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.3% | 0.21% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.20% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.5% | 0.17% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -51.3% | 0.23% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.4% | 0.36% | +0.00 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.4% | 0.17% | +0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -0.7% | 0.14% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 0.68% | +0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 0.31% | +0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.9% | 0.36% | +0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -4.5% | 0.61% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.5% | 0.22% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.50% | +0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 0.19% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.42% | +0.04 |
| FDX FedEx Corp. | Reduce -0.1% | 0.54% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.1% | 2.94% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| T AT&T Inc. | New | 1.06% | +1.06 |
| NVDA Nvidia Corp. | Add +26.8% | 2.87% | +0.98 |
| USIG iShares Broad Usd Investment | Add +26.1% | 3.54% | +0.83 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 3.86% | +0.70 |
| AVGO Broadcom Inc. | Add +1.0% | 1.82% | +0.58 |
| MSFT Microsoft Corp. | Add +5.7% | 4.33% | +0.47 |
| GOVT iShares US Treasury Bond ETF | Add +2.2% | 5.15% | +0.40 |
| SPIB SS SPDR P Int C Corp. ETF | Add +27.2% | 1.51% | +0.38 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.6% | 4.61% | +0.35 |
| META Meta Platforms Inc. Class A | Add +12.3% | 1.66% | +0.33 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.1% | 1.49% | +0.23 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.6% | 1.81% | +0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +66.3% | 0.51% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | New | 0.18% | +0.18 |
| CPRT Copart Inc. | New | 0.18% | +0.18 |
| INTU Intuit Inc. | New | 0.17% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.1% | 1.57% | +0.17 |
| CG The Carlyle Group Inc. | New | 0.16% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.5% | 0.86% | +0.16 |
| VST Vistra Corp. | Add +0.6% | 0.75% | +0.16 |
| LYV Live Nation Entertainment Inc. | New | 0.15% | +0.15 |
| TRU Transunion | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.14% | +0.14 |
| ORLY O'reilly Automotive Inc. | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +36.1% | 0.35% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.67% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.1% | 0.91% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.2% | 1.56% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +16.6% | 0.73% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +5.9% | 0.55% | +0.09 |
| MO Altria Group Inc. | Add +0.6% | 0.73% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.52% | +0.08 |
| COST Costco Wholesale Corp. | Add +36.1% | 0.22% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.50% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +40.2% | 0.20% | +0.06 |
| NOW ServiceNow Inc. | Add +10.4% | 0.19% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +46.0% | 0.20% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.6% | 0.45% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.0% | 0.24% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.6% | 0.31% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +1.2% | 0.35% | +0.04 |
| UTHR United Therapeutics Corp. | Add +4.5% | 0.39% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +1.3% | 0.77% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.24% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +13.6% | 0.18% | +0.03 |
| SRE Sempra | Add +0.9% | 0.20% | +0.03 |
| PFE Pfizer Inc. | Add +3.7% | 0.60% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +0.8% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $225.3M | VOO, MINT, MGK, BNDX, IEFA |
| Q1 2026 | 144 | $201.3M | VOO, MINT, BNDX, MGK, IEFA |
| Q4 2025 | 145 | $191.2M | VOO, MGK, MINT, BNDX, GOVT |
| Q3 2025 | 136 | $187.4M | VOO, MINT, MGK, MSFT, BNDX |
| Q2 2025 | 125 | $162.2M | MGK, GOVT, MINT, MGV, MSFT |
| Q1 2025 | 130 | $163.5M | MINT, VOO, BNDX, MGK, GOVT |
| Q4 2024 | 118 | $154.5M | MGK, GOVT, MINT, MGV, MSFT |
| Q3 2024 | 121 | $167.4M | MGK, MINT, GOVT, MGV, MSFT |
| Q2 2024 | 121 | $151.2M | MGK, MINT, GOVT, MSFT, MGV |
| Q1 2024 | 100 | $122.2M | MINT, MGK, SHY, GOVT, MGV |