Center For Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Center For Asset Management LLC reported 136 stock positions worth $187.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.8% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.7%). Compared with Q2 2025, it opened 25 new positions, sold out of 14, added to 53 and reduced 51. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +61%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001844878
- Portfolio Value
- $187.4M (Q3 2025)
- SEC Filing
- 0001214659-25-016948 ↗ filed Nov 19, 2025
Holdings Value
Holdings 136 stocks · $187.4M
| VOO Vanguard S&P 500 ETF | 5.80% | 17,756 | $10.9M | Add +61.0% |
| MINT PIMCO Enhanced Short Maturit | 4.92% | 91,611 | $9.2M | Add +21.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.69% | 21,847 | $8.8M | Reduce -24.9% |
| MSFT Microsoft Corp. | 4.22% | 15,271 | $7.9M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.83% | 145,006 | $7.2M | Add +58.1% |
| GOVT iShares US Treasury Bond ETF | 3.33% | 269,653 | $6.2M | Reduce -20.6% |
| NVDA Nvidia Corp. | 2.99% | 30,044 | $5.6M | Reduce -7.3% |
| USIG iShares Broad Usd Investment | 2.92% | 104,749 | $5.5M | Reduce -1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.87% | 39,018 | $5.4M | Reduce -29.9% |
| AAPL Apple Inc. | 2.78% | 20,434 | $5.2M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.57% | 55,255 | $4.8M | Add +62.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.34% | 93,344 | $4.4M | Reduce -23.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.20% | 34,579 | $4.1M | Add +23.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.16% | 74,852 | $4.0M | Add +27.4% |
| GOOGL Alphabet Inc. Class A | 1.80% | 13,883 | $3.4M | Add +10.9% |
| AVGO Broadcom Inc. | 1.76% | 9,996 | $3.3M | Reduce -16.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.65% | 71,511 | $3.1M | Add +26.4% |
| META Meta Platforms Inc. Class A | 1.55% | 3,950 | $2.9M | Reduce -8.0% |
| BND Vanguard Total Bond Market | 1.55% | 38,963 | $2.9M | Add +64.2% |
| TLH iShares 10-20 Year Treasury | 1.47% | 26,711 | $2.8M | Add +29.8% |
| IEMG iShares Core MSCI Emerging | 1.25% | 35,404 | $2.3M | Add +64.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 10,303 | $2.2M | Reduce -25.3% |
| PG The Procter & Gamble Co. | 1.11% | 13,501 | $2.1M | Reduce -1.3% |
| T AT&T Inc. | 1.11% | 73,425 | $2.1M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.07% | 26,529 | $2.0M | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.05% | 11,294 | $2.0M | Reduce -22.5% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 22,808 | $1.9M | Add +76.1% |
| AMZN Amazon.com Inc. | 0.96% | 8,199 | $1.8M | Reduce -38.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.96% | 52,878 | $1.8M | Reduce -23.7% |
| SYF Synchrony Financial | 0.93% | 24,613 | $1.7M | Add +118.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.89% | 5,710 | $1.7M | Reduce -35.6% |
| FOXA Fox Corp. Class A | 0.84% | 24,831 | $1.6M | New |
| MO Altria Group Inc. | 0.82% | 23,303 | $1.5M | Add +9.5% |
| VST Vistra Corp. | 0.78% | 7,504 | $1.5M | Reduce -8.4% |
| VXF Vanguard Extended Market ETF | 0.77% | 6,927 | $1.5M | Add +54.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 4,249 | $1.3M | Reduce -0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 45,696 | $1.3M | Add +86.5% |
| UTHR United Therapeutics Corp. | 0.69% | 3,097 | $1.3M | Add +87.6% |
| VZ Verizon Communications Inc. | 0.68% | 28,959 | $1.3M | Add +6.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.62% | 39,357 | $1.2M | Add +103.1% |
| MRSH Marsh & McLennan Cos | 0.60% | 5,552 | $1.1M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 11,172 | $1.1M | Reduce -34.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 3,530 | $1.1M | Reduce -23.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.55% | 45,869 | $1.0M | Add +76.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 3,851 | $988K | Reduce -41.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 2,705 | $875K | New |
| TSLA Tesla Inc. | 0.47% | 1,968 | $875K | Reduce -10.0% |
| UAL United Airlines Holdings Inc. | 0.46% | 8,860 | $855K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,258 | $839K | Reduce -3.8% |
| KLAC KLA Corp. | 0.44% | 772 | $833K | Reduce -12.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 10,275 | $829K | New |
| EG Everest Group Ltd. | 0.44% | 2,353 | $824K | Add +2.0% |
| CFG Citizens Financial Group | 0.42% | 14,830 | $788K | New |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 9,955 | $786K | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.40% | 3,804 | $744K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.39% | 14,559 | $737K | Reduce -23.6% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 12,116 | $726K | Add +4.1% |
| CAT Caterpillar Inc. | 0.38% | 1,499 | $715K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 13,953 | $715K | New |
| RTX RTX Corp. | 0.37% | 4,177 | $699K | No change |
| BLDR Builders Firstsource Inc. | 0.36% | 5,624 | $682K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.36% | 5,933 | $669K | Add +44.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 20,066 | $654K | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,566 | $653K | Add +29.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 23,644 | $637K | Reduce -20.0% |
| SCHP Schwab U.S. Tips ETF | 0.34% | 23,514 | $634K | Add +73.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,317 | $632K | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,021 | $594K | Add +47.1% |
| CMCSA Comcast Corp. Class A | 0.32% | 18,851 | $592K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.31% | 6,979 | $583K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.31% | 3,452 | $574K | Reduce -1.3% |
| GLW Corning Inc. | 0.30% | 6,967 | $572K | No change |
| MA Mastercard Inc. Class A | 0.30% | 981 | $558K | Reduce -5.7% |
| EWC iShares MSCI Canada ETF | 0.30% | 10,980 | $555K | Add +62.6% |
| NOC Northrop Grumman Corp. | 0.29% | 900 | $548K | No change |
| EXEL Exelixis Inc. | 0.27% | 12,371 | $511K | New |
| LLY Eli Lilly & Co. | 0.27% | 652 | $498K | Add +0.5% |
| OHI Omega Healthcare Investors | 0.26% | 11,697 | $494K | Add +4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 4,681 | $480K | No change |
| ED Consolidated Edison Inc. | 0.25% | 4,732 | $476K | Add +6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 4,948 | $471K | Add +73.5% |
| AMGN Amgen Inc. | 0.25% | 1,630 | $460K | Reduce -43.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,465 | $460K | Reduce -9.2% |
| PFE Pfizer Inc. | 0.24% | 17,947 | $457K | Reduce -47.8% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 19,000 | $455K | Add +75.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 674 | $451K | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.24% | 1,913 | $443K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,735 | $440K | No change |
| LEN Lennar Corp. Class A | 0.23% | 3,477 | $438K | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,604 | $435K | Reduce -3.3% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 3,133 | $384K | Reduce -4.0% |
| GIS General Mills Inc. | 0.20% | 7,568 | $382K | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 2,623 | $374K | Add +43.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 7,909 | $366K | Add +10.3% |
| URI United Rentals Inc. | 0.19% | 371 | $354K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 4,989 | $353K | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.19% | 4,502 | $352K | Add +4.5% |
| OMC Omnicom Group | 0.19% | 4,283 | $349K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.18% | 1,653 | $338K | Reduce -7.0% |
| IAU iShares Gold Trust | 0.18% | 4,616 | $336K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -24.9% | 4.69% | −1.52 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -29.9% | 2.87% | −1.41 |
| GOVT iShares US Treasury Bond ETF | Reduce -20.6% | 3.33% | −1.38 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -23.1% | 2.34% | −1.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -38.1% | 0.96% | −0.85 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -25.3% | 1.15% | −0.53 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.50 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -35.6% | 0.89% | −0.50 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -23.7% | 0.96% | −0.44 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -0.1% | 2.78% | −0.40 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -22.5% | 1.05% | −0.40 |
| USIG iShares Broad Usd Investment | Reduce -1.7% | 2.92% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -34.0% | 0.57% | −0.36 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -41.8% | 0.53% | −0.32 |
| PFE Pfizer Inc. | Reduce -47.8% | 0.24% | −0.32 |
| CI The Cigna Group | Sold out | 0.00% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.11% | −0.30 |
| GE General Electric | Sold out | 0.00% | −0.26 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -23.4% | 0.56% | −0.24 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.22 |
| AMGN Amgen Inc. | Reduce -43.3% | 0.25% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 1.07% | −0.18 |
| VTIP Vanguard Short-Term Tips | Reduce -23.6% | 0.39% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.17 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.17 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -20.0% | 0.34% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -0.8% | 0.36% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.32% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.13 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.12 |
| CARR Carrier Global Corp. | Reduce -27.6% | 0.13% | −0.11 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.47% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.8% | 0.34% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.3% | 0.14% | −0.05 |
| OMC Omnicom Group | Reduce -3.4% | 0.19% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -0.3% | 0.40% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 0.30% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.2% | 0.25% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.45% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.31% | −0.03 |
| INTU Intuit Inc. | Reduce -8.4% | 0.14% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.24% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -4.0% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 1.55% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +61.0% | 5.80% | +2.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +62.2% | 2.57% | +1.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +58.1% | 3.83% | +1.05 |
| FOXA Fox Corp. Class A | New | 0.84% | +0.84 |
| IEMG iShares Core MSCI Emerging | Add +64.7% | 1.25% | +0.55 |
| BND Vanguard Total Bond Market | Add +64.2% | 1.55% | +0.49 |
| SYF Synchrony Financial | Add +118.5% | 0.93% | +0.48 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.47% | +0.47 |
| UAL United Airlines Holdings Inc. | New | 0.46% | +0.46 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.44% | +0.44 |
| CFG Citizens Financial Group | New | 0.42% | +0.42 |
| IAGG iShares Intl Aggregate Bond | New | 0.38% | +0.38 |
| VCIT Vanguard Int-Term Corporate | Add +76.1% | 1.02% | +0.38 |
| UTHR United Therapeutics Corp. | Add +87.6% | 0.69% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 1.80% | +0.32 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +27.4% | 2.16% | +0.29 |
| SPTI SS SPDR P Int Term TSY ETF | Add +86.5% | 0.70% | +0.28 |
| SPBO SS SPDR P Corp. Bond ETF | Add +103.1% | 0.62% | +0.28 |
| EXEL Exelixis Inc. | New | 0.27% | +0.27 |
| VXF Vanguard Extended Market ETF | Add +54.7% | 0.77% | +0.25 |
| MINT PIMCO Enhanced Short Maturit | Add +21.5% | 4.92% | +0.24 |
| IEI iShares 3-7 Year Treasury Bo | Add +23.9% | 2.20% | +0.22 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +76.6% | 0.55% | +0.20 |
| TLH iShares 10-20 Year Treasury | Add +29.8% | 1.47% | +0.20 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| IYW iShares Ustechnology ETF | New | 0.17% | +0.17 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +26.4% | 1.65% | +0.17 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| MO Altria Group Inc. | Add +9.5% | 0.82% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| SDY SS SPDR S&P Dividend ETF | New | 0.14% | +0.14 |
| IDXX Idexx Laboratories Inc. | New | 0.13% | +0.13 |
| CM Can Imperial BK of Commerce | New | 0.13% | +0.13 |
| CWI State Street SPDR MSCI Acwi | New | 0.13% | +0.13 |
| EWC iShares MSCI Canada ETF | Add +62.6% | 0.30% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | New | 0.13% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| A Agilent Technologies Inc. | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +4.2% | 1.11% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +73.1% | 0.34% | +0.12 |
| AIQ Global X Art Intel & Tech | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.12% | +0.12 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| PRF Invesco Rafi US 1000 ETF | New | 0.11% | +0.11 |
| TYL Tyler Technologies Inc. | New | 0.11% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +73.5% | 0.25% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.1% | 0.32% | +0.09 |
| XOM Exxon Mobil Corp. | Add +44.8% | 0.36% | +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 |