Center For Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Center For Asset Management LLC reported 145 stock positions worth $191.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.5%) and PIMCO Enhanced Short Maturit (MINT, 4.5%). Compared with Q3 2025, it opened 24 new positions, sold out of 15, added to 39 and reduced 73. The biggest buy was a new position in First Trust Alt Abs Ret ETF (FAAR) and the biggest sale Microsoft (MSFT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001844878
- Portfolio Value
- $191.2M (Q4 2025)
- SEC Filing
- 0001214659-26-000706 ↗ filed Jan 21, 2026
Holdings Value
Holdings 145 stocks · $191.2M
| VOO Vanguard S&P 500 ETF | 5.96% | 18,175 | $11.4M | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.47% | 20,731 | $8.6M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 4.46% | 84,946 | $8.5M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 3.78% | 149,723 | $7.2M | Add +3.3% |
| GOVT iShares US Treasury Bond ETF | 3.02% | 251,154 | $5.8M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.82% | 60,352 | $5.4M | Add +9.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.79% | 37,747 | $5.3M | Reduce -3.3% |
| USIG iShares Broad Usd Investment | 2.59% | 95,809 | $5.0M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.45% | 9,682 | $4.7M | Reduce -36.6% |
| AAPL Apple Inc. | 2.25% | 15,836 | $4.3M | Reduce -22.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.17% | 88,301 | $4.2M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.09% | 21,456 | $4.0M | Reduce -28.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.99% | 31,931 | $3.8M | Reduce -7.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.87% | 66,443 | $3.6M | Reduce -11.2% |
| FAAR First Trust Alt Abs Ret ETF | 1.71% | 120,801 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 1.55% | 9,499 | $3.0M | Reduce -31.6% |
| FTLS First Trust Long/Short Eqty | 1.55% | 41,761 | $3.0M | New |
| AVGO Broadcom Inc. | 1.49% | 8,217 | $2.8M | Reduce -17.8% |
| BND Vanguard Total Bond Market | 1.47% | 37,906 | $2.8M | Reduce -2.7% |
| FMF First Trust Managed Futures | 1.47% | 59,552 | $2.8M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.44% | 64,041 | $2.7M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 1.28% | 36,547 | $2.5M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.22% | 3,539 | $2.3M | Reduce -10.4% |
| TLH iShares 10-20 Year Treasury | 1.19% | 22,427 | $2.3M | Reduce -16.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 9,815 | $2.1M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 1.05% | 24,898 | $2.0M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 1.02% | 23,279 | $1.9M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 10,801 | $1.9M | Reduce -4.4% |
| SYF Synchrony Financial | 0.98% | 22,478 | $1.9M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.94% | 12,502 | $1.8M | Reduce -7.4% |
| FOXA Fox Corp. Class A | 0.91% | 23,802 | $1.7M | Reduce -4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.90% | 50,814 | $1.7M | Reduce -3.9% |
| NEM Newmont Corp. | 0.83% | 15,991 | $1.6M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.82% | 5,626 | $1.6M | Reduce -1.5% |
| T AT&T Inc. | 0.82% | 63,084 | $1.6M | Reduce -14.1% |
| VXF Vanguard Extended Market ETF | 0.81% | 7,448 | $1.6M | Add +7.5% |
| LMBS First Trust Low Duration Opp | 0.81% | 31,106 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.75% | 4,422 | $1.4M | Add +4.1% |
| IAU iShares Gold Trust | 0.74% | 17,345 | $1.4M | Add +275.8% |
| UTHR United Therapeutics Corp. | 0.73% | 2,853 | $1.4M | Reduce -7.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.70% | 46,349 | $1.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.67% | 5,549 | $1.3M | Reduce -32.3% |
| TSLA Tesla Inc. | 0.67% | 2,835 | $1.3M | Add +44.0% |
| MO Altria Group Inc. | 0.64% | 21,285 | $1.2M | Reduce -8.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.59% | 38,370 | $1.1M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.57% | 26,938 | $1.1M | Reduce -7.0% |
| IAGG iShares Intl Aggregate Bond | 0.55% | 20,950 | $1.0M | Add +50.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.54% | 46,084 | $1.0M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 3,402 | $1.0M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,463 | $999K | Add +16.3% |
| LLY Eli Lilly & Co. | 0.52% | 927 | $996K | Add +42.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 10,502 | $989K | Reduce -6.0% |
| FTGC First Trust Global Tactical | 0.52% | 42,559 | $989K | New |
| IEF iShares 7-10 Year Treasury B | 0.50% | 9,918 | $954K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 3,567 | $893K | Reduce -7.4% |
| UAL United Airlines Holdings Inc. | 0.45% | 7,658 | $856K | Reduce -13.6% |
| MRSH Marsh & McLennan Cos | 0.44% | 4,550 | $844K | Reduce -18.1% |
| KLAC KLA Corp. | 0.44% | 689 | $838K | Reduce -10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 10,360 | $816K | Add +4.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.42% | 2,880 | $803K | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 2,577 | $783K | New |
| VTIP Vanguard Short-Term Tips | 0.41% | 15,762 | $780K | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 9,415 | $777K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.40% | 1,349 | $773K | Reduce -10.0% |
| CFG Citizens Financial Group | 0.40% | 13,045 | $762K | Reduce -12.0% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 12,098 | $756K | Reduce -0.1% |
| NTRL First Trust Equity Market Ne | 0.39% | 35,816 | $739K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 26,775 | $709K | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 2,552 | $658K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,326 | $647K | Add +0.7% |
| VST Vistra Corp. | 0.33% | 3,956 | $638K | Reduce -47.3% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 23,477 | $622K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.32% | 1,080 | $616K | Add +20.0% |
| WSM Williams-Sonoma Inc. | 0.32% | 3,446 | $615K | Reduce -9.4% |
| GLW Corning Inc. | 0.32% | 6,967 | $610K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,101 | $610K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,870 | $587K | New |
| QCOM Qualcomm Inc. | 0.30% | 3,395 | $581K | Reduce -1.6% |
| EWC iShares MSCI Canada ETF | 0.30% | 10,736 | $579K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.26% | 6,214 | $499K | Reduce -11.0% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 5,121 | $493K | Add +3.5% |
| EXEL Exelixis Inc. | 0.26% | 11,196 | $491K | Reduce -9.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 17,415 | $490K | Reduce -13.2% |
| OHI Omega Healthcare Investors | 0.25% | 10,802 | $479K | Reduce -7.7% |
| AMGN Amgen Inc. | 0.25% | 1,459 | $478K | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 2,472 | $472K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,642 | $470K | New |
| IVV iShares Core S&P 500 ETF | 0.24% | 676 | $463K | Add +0.3% |
| BLDR Builders Firstsource Inc. | 0.24% | 4,469 | $460K | Reduce -20.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 15,223 | $455K | Reduce -19.3% |
| ED Consolidated Edison Inc. | 0.24% | 4,566 | $453K | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 19,083 | $452K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,735 | $445K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 3,605 | $444K | Add +0.0% |
| ABBV Abbvie Inc. | 0.23% | 1,910 | $436K | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 4,117 | $421K | Reduce -12.1% |
| PFE Pfizer Inc. | 0.21% | 16,082 | $400K | Reduce -10.4% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 2,677 | $399K | Reduce -14.6% |
| BIV Vanguard Intermediate-Term B | 0.19% | 4,677 | $364K | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 2,537 | $364K | Reduce -3.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -36.6% | 2.45% | −1.77 |
| NVDA Nvidia Corp. | Reduce -28.6% | 2.09% | −0.90 |
| AAPL Apple Inc. | Reduce -22.5% | 2.25% | −0.53 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.3% | 4.46% | −0.46 |
| VST Vistra Corp. | Reduce -47.3% | 0.33% | −0.45 |
| RTX RTX Corp. | Sold out | 0.00% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 1.22% | −0.33 |
| USIG iShares Broad Usd Investment | Reduce -8.5% | 2.59% | −0.32 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.9% | 3.02% | −0.30 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -32.3% | 0.67% | −0.29 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -11.2% | 1.87% | −0.29 |
| T AT&T Inc. | Reduce -14.1% | 0.82% | −0.29 |
| EG Everest Group Ltd. | Reduce -62.2% | 0.16% | −0.28 |
| TLH iShares 10-20 Year Treasury | Reduce -16.0% | 1.19% | −0.28 |
| AVGO Broadcom Inc. | Reduce -17.8% | 1.49% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -31.6% | 1.55% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -63.3% | 0.14% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -10.4% | 1.44% | −0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.1% | 4.47% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.7% | 1.99% | −0.21 |
| MO Altria Group Inc. | Reduce -8.7% | 0.64% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.94% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.4% | 2.17% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -18.1% | 0.44% | −0.16 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.13 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -20.5% | 0.24% | −0.12 |
| TRU Transunion | Sold out | 0.00% | −0.11 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 0.57% | −0.11 |
| VICI Vici Properties Inc. | Reduce -13.2% | 0.26% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.3% | 2.79% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -19.3% | 0.24% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 1.47% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -9.4% | 0.32% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.5% | 0.82% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -9.9% | 0.17% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -31.3% | 0.11% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.7% | 1.09% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.4% | 0.47% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| FAAR First Trust Alt Abs Ret ETF | New | 1.71% | +1.71 |
| FTLS First Trust Long/Short Eqty | New | 1.55% | +1.55 |
| FMF First Trust Managed Futures | New | 1.47% | +1.47 |
| NEM Newmont Corp. | New | 0.83% | +0.83 |
| LMBS First Trust Low Duration Opp | New | 0.81% | +0.81 |
| IAU iShares Gold Trust | Add +275.8% | 0.74% | +0.56 |
| FTGC First Trust Global Tactical | New | 0.52% | +0.52 |
| IEF iShares 7-10 Year Treasury B | New | 0.50% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.41% | +0.41 |
| NTRL First Trust Equity Market Ne | New | 0.39% | +0.39 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +42.2% | 0.52% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.2% | 2.82% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | Add +44.0% | 0.67% | +0.20 |
| IAGG iShares Intl Aggregate Bond | Add +50.1% | 0.55% | +0.17 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.16% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 5.96% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.15% | +0.15 |
| SONY Sony Group Corp. - SP ADR | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | New | 0.12% | +0.12 |
| QTUM Defiance Quantum ETF | New | 0.12% | +0.12 |
| SMH Vaneck Semiconductor ETF | New | 0.12% | +0.12 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.11% | +0.11 |
| TSN Tyson Foods Inc. Class A | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.3% | 0.52% | +0.07 |
| AIQ Global X Art Intel & Tech | Add +48.0% | 0.18% | +0.06 |
| XLK SS Technology Select Sector | Add +44.0% | 0.17% | +0.05 |
| CM Can Imperial BK of Commerce | Add +20.3% | 0.18% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +7.5% | 0.81% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 1.28% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +13.2% | 0.37% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.75% | +0.03 |
| NOC Northrop Grumman Corp. | Add +20.0% | 0.32% | +0.03 |
| CARR Carrier Global Corp. | Add +33.2% | 0.15% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +8.3% | 0.41% | +0.01 |
| JNJ Johnson & Johnson | Add +1.6% | 0.14% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.1% | 0.43% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +3.5% | 0.26% | +0.01 |
| IYW iShares Ustechnology ETF | Add +3.7% | 0.17% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 0.12% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.14% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +4.4% | 0.13% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +3.9% | 0.19% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.0% | 0.32% | +0.00 |
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 |