Center For Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Center For Asset Management LLC reported 125 stock positions worth $162.2 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 6.2% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 4.7%) and PIMCO Enhanced Short Maturit (MINT, 4.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 11, added to 41 and reduced 70. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +33%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001844878
- Portfolio Value
- $162.2M (Q2 2025)
- SEC Filing
- 0001214659-25-010815 ↗ filed Jul 23, 2025
Holdings Value
Holdings 125 stocks · $162.2M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.21% | 29,077 | $10.1M | Add +33.0% |
| GOVT iShares US Treasury Bond ETF | 4.71% | 339,640 | $7.6M | Add +32.3% |
| MINT PIMCO Enhanced Short Maturit | 4.68% | 75,395 | $7.6M | Reduce -14.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.27% | 55,664 | $6.9M | Add +33.2% |
| MSFT Microsoft Corp. | 4.06% | 15,513 | $6.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 3.68% | 11,026 | $6.0M | Reduce -35.8% |
| VMBS Vanguard Mortgage-Backed Sec | 3.39% | 121,329 | $5.5M | Add +29.7% |
| USIG iShares Broad Usd Investment | 3.31% | 106,605 | $5.4M | Add +33.6% |
| AAPL Apple Inc. | 3.18% | 20,453 | $5.2M | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.78% | 91,734 | $4.5M | Reduce -34.6% |
| NVDA Nvidia Corp. | 2.75% | 32,407 | $4.5M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.99% | 27,921 | $3.2M | Reduce -17.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.87% | 58,764 | $3.0M | Reduce -19.6% |
| AMZN Amazon.com Inc. | 1.81% | 13,248 | $2.9M | Reduce -5.1% |
| AVGO Broadcom Inc. | 1.73% | 11,922 | $2.8M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 13,784 | $2.7M | Add +27.1% |
| META Meta Platforms Inc. Class A | 1.57% | 4,294 | $2.5M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.49% | 56,596 | $2.4M | Reduce -18.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 34,061 | $2.4M | Reduce -36.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 12,521 | $2.4M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.45% | 14,581 | $2.4M | Add +27.0% |
| PG The Procter & Gamble Co. | 1.41% | 13,681 | $2.3M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.40% | 69,299 | $2.3M | Add +32.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.39% | 8,866 | $2.3M | Add +32.6% |
| TLH iShares 10-20 Year Treasury | 1.27% | 20,575 | $2.1M | Reduce -19.7% |
| NEE Nextera Energy Inc. | 1.25% | 28,153 | $2.0M | Add +1.0% |
| BND Vanguard Total Bond Market | 1.05% | 23,725 | $1.7M | Reduce -35.4% |
| T AT&T Inc. | 0.98% | 70,478 | $1.6M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 14,145 | $1.5M | Add +33.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 16,938 | $1.5M | Add +32.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 6,619 | $1.4M | Add +32.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.80% | 4,610 | $1.3M | Add +27.7% |
| MRSH Marsh & McLennan Cos | 0.71% | 5,457 | $1.2M | Add +1.3% |
| VST Vistra Corp. | 0.71% | 8,193 | $1.1M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.69% | 21,491 | $1.1M | Reduce -37.3% |
| MO Altria Group Inc. | 0.68% | 21,277 | $1.1M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.66% | 27,088 | $1.1M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 12,952 | $1.0M | Reduce -38.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 4,270 | $1.0M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.57% | 19,049 | $922K | Add +34.1% |
| TSLA Tesla Inc. | 0.56% | 2,187 | $913K | Reduce -7.6% |
| PFE Pfizer Inc. | 0.56% | 34,395 | $909K | Add +89.6% |
| VXF Vanguard Extended Market ETF | 0.52% | 4,477 | $851K | Reduce -40.7% |
| EG Everest Group Ltd. | 0.51% | 2,307 | $830K | Add +1.8% |
| BLDR Builders Firstsource Inc. | 0.50% | 5,668 | $813K | Reduce -4.4% |
| FDX FedEx Corp. | 0.50% | 2,888 | $810K | Reduce -1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.48% | 29,541 | $776K | Add +26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,308 | $770K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 9,825 | $759K | Reduce -5.4% |
| AMGN Amgen Inc. | 0.46% | 2,872 | $745K | Add +77.7% |
| CMCSA Comcast Corp. Class A | 0.45% | 19,633 | $734K | Add +2.9% |
| SYF Synchrony Financial | 0.45% | 11,266 | $733K | Reduce -40.3% |
| WSM Williams-Sonoma Inc. | 0.44% | 3,817 | $712K | Reduce -4.5% |
| AFL Aflac Inc. | 0.43% | 6,765 | $697K | Add +1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 24,498 | $684K | Reduce -42.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,527 | $632K | Add +15.1% |
| UTHR United Therapeutics Corp. | 0.36% | 1,651 | $590K | Add +1.0% |
| PEG Public Service Enterprise GP | 0.35% | 6,706 | $567K | Reduce -1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.35% | 25,967 | $560K | Reduce -39.1% |
| KLAC KLA Corp. | 0.34% | 882 | $559K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 11,639 | $556K | Reduce -21.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.34% | 19,378 | $556K | Reduce -46.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 18,875 | $548K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.34% | 1,040 | $547K | Add +8.3% |
| CAT Caterpillar Inc. | 0.34% | 1,497 | $543K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.33% | 3,496 | $540K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 4,681 | $533K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.31% | 649 | $502K | Reduce -0.1% |
| CI The Cigna Group | 0.31% | 1,800 | $495K | New |
| RTX RTX Corp. | 0.30% | 4,177 | $481K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 1,988 | $477K | Reduce -28.0% |
| GIS General Mills Inc. | 0.29% | 7,316 | $464K | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,714 | $459K | Add +7.3% |
| LEN Lennar Corp. Class A | 0.28% | 3,289 | $448K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.27% | 4,098 | $433K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 721 | $426K | Reduce -0.4% |
| OHI Omega Healthcare Investors | 0.26% | 11,250 | $422K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,506 | $421K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.26% | 900 | $420K | No change |
| IJH iShares Core S&P Midcap ETF | 0.26% | 6,735 | $419K | No change |
| ED Consolidated Edison Inc. | 0.24% | 4,430 | $395K | Add +0.0% |
| CARR Carrier Global Corp. | 0.24% | 5,727 | $391K | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,727 | $382K | No change |
| OMC Omnicom Group | 0.23% | 4,433 | $381K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,374 | $363K | Reduce -42.2% |
| STLD Steel Dynamics Inc. | 0.22% | 3,183 | $362K | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 3,264 | $362K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 13,585 | $351K | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.21% | 1,908 | $336K | Reduce -3.6% |
| GLW Corning Inc. | 0.20% | 6,967 | $330K | No change |
| CRM Salesforce Inc. | 0.20% | 964 | $324K | Add +4.2% |
| BIV Vanguard Intermediate-Term B | 0.20% | 4,309 | $322K | Reduce -7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 7,170 | $322K | Add +10.3% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 4,662 | $320K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.20% | 345 | $318K | Reduce -12.9% |
| CTSH Cognizant Tech Solutions-A | 0.19% | 4,064 | $312K | Add +0.6% |
| FANG Diamondback Energy Inc. | 0.19% | 1,937 | $312K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 609 | $309K | Add +2.7% |
| SRE Sempra | 0.19% | 3,470 | $303K | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.18% | 277 | $296K | Reduce -4.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -35.8% | 3.68% | −1.72 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -34.6% | 2.78% | −1.41 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.0% | 1.48% | −0.98 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.8% | 4.68% | −0.76 |
| BND Vanguard Total Bond Market | Reduce -35.4% | 1.05% | −0.60 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.51 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.6% | 1.87% | −0.48 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -17.1% | 1.99% | −0.45 |
| IEMG iShares Core MSCI Emerging | Reduce -37.3% | 0.69% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Reduce -38.7% | 0.64% | −0.41 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.39 |
| TLH iShares 10-20 Year Treasury | Reduce -19.7% | 1.27% | −0.36 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -42.5% | 0.42% | −0.32 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -18.3% | 1.49% | −0.31 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -46.4% | 0.34% | −0.30 |
| VXF Vanguard Extended Market ETF | Reduce -40.7% | 0.52% | −0.27 |
| T AT&T Inc. | Reduce -0.8% | 0.98% | −0.25 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -39.1% | 0.35% | −0.23 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.17 |
| SYF Synchrony Financial | Reduce -40.3% | 0.45% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -42.2% | 0.22% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Reduce -37.9% | 0.22% | −0.14 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.13 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.13 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.3% | 0.34% | −0.12 |
| MO Altria Group Inc. | Reduce -2.0% | 0.68% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.66% | −0.11 |
| EWC iShares MSCI Canada ETF | Reduce -38.0% | 0.17% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -38.5% | 0.16% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Reduce -38.5% | 0.16% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.0% | 0.29% | −0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -34.5% | 0.13% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -94.2% | 0.13% | −0.05 |
| VICI Vici Properties Inc. | Reduce -2.6% | 0.34% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -26.2% | 0.14% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.21% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -12.9% | 0.20% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.27% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.4% | 0.47% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -9.7% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.63% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.31% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -7.1% | 0.20% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -1.9% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +33.0% | 6.21% | +2.08 |
| GOVT iShares US Treasury Bond ETF | Add +32.3% | 4.71% | +1.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +33.2% | 4.27% | +0.98 |
| USIG iShares Broad Usd Investment | Add +33.6% | 3.31% | +0.82 |
| VMBS Vanguard Mortgage-Backed Sec | Add +29.7% | 3.39% | +0.75 |
| NVDA Nvidia Corp. | Add +0.9% | 2.75% | +0.62 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +27.1% | 1.68% | +0.44 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +32.6% | 1.39% | +0.39 |
| SPIB SS SPDR P Int C Corp. ETF | Add +32.6% | 1.40% | +0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +27.0% | 1.45% | +0.32 |
| CI The Cigna Group | New | 0.31% | +0.31 |
| PFE Pfizer Inc. | Add +89.6% | 0.56% | +0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +27.7% | 0.80% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | Add +32.8% | 0.85% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +33.9% | 0.93% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +32.4% | 0.93% | +0.19 |
| JNK SS SPDR BB High Yield Bond | New | 0.17% | +0.17 |
| AMGN Amgen Inc. | Add +77.7% | 0.46% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.14% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +34.1% | 0.57% | +0.13 |
| TRU Transunion | New | 0.13% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.13% | +0.13 |
| MLM Martin Marietta Materials | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.1% | 0.39% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +26.0% | 0.48% | +0.09 |
| UTHR United Therapeutics Corp. | Add +1.0% | 0.36% | +0.06 |
| CRM Salesforce Inc. | Add +4.2% | 0.20% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.0% | 1.25% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.3% | 0.20% | +0.04 |
| CG The Carlyle Group Inc. | Add +8.0% | 0.16% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +2.9% | 0.45% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.18% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 0.28% | +0.02 |
| MA Mastercard Inc. Class A | Add +8.3% | 0.34% | +0.02 |
| OMC Omnicom Group | Add +1.8% | 0.23% | +0.01 |
| EG Everest Group Ltd. | Add +1.8% | 0.51% | +0.01 |
| UBER Uber Technologies Inc. | Add +22.7% | 0.13% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Add +0.6% | 0.19% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.19% | +0.00 |
| STLD Steel Dynamics Inc. | Add +2.8% | 0.22% | −0.01 |
| KLAC KLA Corp. | Add +1.7% | 0.34% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Add +0.4% | 0.22% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.41% | −0.02 |
| AFL Aflac Inc. | Add +1.6% | 0.43% | −0.02 |
| GE General Electric | Add +0.5% | 0.26% | −0.05 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.24% | −0.06 |
| MRSH Marsh & McLennan Cos | Add +1.3% | 0.71% | −0.09 |
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 |