Center For Asset Management LLC

Name: Center For Asset Management LLC 13F holdings, Q2 2025
Creator: Center For Asset Management LLC
Published: 2025-07-23

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

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%
AMAT Applied Materials Inc.	0.18%	1,777	$291K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.17%	937	$283K	Reduce -1.7%
CMG Chipotle Mexican Grill Inc.	0.17%	4,644	$279K	Reduce -11.0%
CPRT Copart Inc.	0.17%	4,721	$274K	Reduce -5.7%
EWC iShares MSCI Canada ETF	0.17%	6,754	$271K	Reduce -38.0%
INTU Intuit Inc.	0.17%	428	$270K	Reduce -7.2%
JNK SS SPDR BB High Yield Bond	0.17%	2,805	$268K	New
URI United Rentals Inc.	0.16%	371	$262K	No change
EMB iShares JP Morgan Usd Emergi	0.16%	2,852	$254K	Reduce -38.5%
CG The Carlyle Group Inc.	0.16%	5,033	$254K	Add +8.0%
SPHY SS SPDR P High Yield ETF	0.16%	10,800	$253K	Reduce -38.5%
AXP American Express Co.	0.15%	805	$239K	No change
TXN Texas Instruments Inc.	0.14%	1,242	$233K	New
IVE iShares S&P 500 Value ETF	0.14%	1,210	$231K	Reduce -26.2%
LYV Live Nation Entertainment Inc.	0.14%	1,749	$229K	Reduce -3.2%
TRU Transunion	0.13%	2,345	$218K	New
UBER Uber Technologies Inc.	0.13%	3,577	$217K	Add +22.7%
LRCX Lam Research Corp.	0.13%	2,994	$216K	Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo	0.13%	2,636	$216K	New
QUAL iShares MSCI USA Quality Fac	0.13%	1,207	$215K	Reduce -0.2%
TSN Tyson Foods Inc. Class A	0.13%	3,686	$211K	Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC	0.13%	1,829	$209K	Reduce -34.5%
ORLY O'reilly Automotive Inc.	0.13%	177	$209K	Reduce -94.2%
MLM Martin Marietta Materials	0.12%	387	$201K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	909	$200K	Reduce -0.6%

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