Cetera Investment Advisers

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Cetera Investment Advisers reported 3,936 stock positions worth $51.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.4% of the portfolio, followed by Apple (AAPL, 2.3%) and Nvidia (NVDA, 1.5%). Compared with Q4 2024, it opened 344 new positions, sold out of 128, added to 2,421 and reduced 1,105. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).

Most Recent 13F
Q2 2026
Location
SCHAUMBURG, IL
CIK
0001666741
Portfolio Value
$51.6B (Q1 2025)
SEC Filing
0001085146-25-002658 ↗ filed May 6, 2025

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $42.4B Q1 2024 Q2 2024: $43.4B Q2 2024 Q3 2024: $45.7B Q3 2024 Q4 2024: $47.8B Q4 2024 Q1 2025: $51.6B $51.6B Q1 2025 Q2 2025: $59.3B Q2 2025 Q3 2025: $86.0B Q3 2025 Q4 2025: $91.5B Q4 2025 Q1 2026: $94.0B Q1 2026 Q2 2026: $109.8B Q2 2026

Holdings 3,936 stocks · $51.6B
IVV iShares Core S&P 500 ETF 2.36% 2,166,906 $1.2B Add +3.6%
AAPL Apple Inc. 2.33% 5,424,593 $1.2B Add +3.6%
NVDA Nvidia Corp. 1.53% 7,282,641 $789.3M Add +5.7%
QQQ Invesco QQQ Trust Series 1 1.53% 1,679,896 $787.7M New
MSFT Microsoft Corp. 1.50% 2,067,873 $776.3M Add +4.5%
VOO Vanguard S&P 500 ETF 1.45% 1,454,612 $747.5M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 1,324,487 $740.9M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 1.23% 2,310,153 $634.9M Add +4.0%
AMZN Amazon.com Inc. 1.15% 3,112,444 $592.2M Add +5.3%
AGG iShares Core U.S. Aggregate 1.00% 5,221,839 $516.5M Add +8.0%
IWF iShares Russell 1000 Growth 0.88% 1,255,951 $453.5M Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.85% 9,477,823 $436.7M Reduce -9.2%
BND Vanguard Total Bond Market 0.84% 5,916,021 $434.5M Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 2,452,043 $423.6M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 1,119,907 $415.3M Add +6.4%
IVE iShares S&P 500 Value ETF 0.72% 1,960,044 $373.5M Add +20.1%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 690,794 $367.9M Add +8.0%
QUAL iShares MSCI USA Quality Fac 0.71% 2,147,899 $367.1M Add +6.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.70% 10,119,747 $360.7M Add +19.8%
VXUS Vanguard Total Intl Stock 0.63% 5,203,234 $323.1M Add +5.2%
IVW iShares S&P 500 Growth ETF 0.62% 3,465,787 $321.7M Add +7.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.60% 10,361,970 $307.6M Add +1.1%
META Meta Platforms Inc. Class A 0.57% 509,947 $293.9M Add +8.3%
IEFA iShares Core MSCI Eafe ETF 0.54% 3,718,385 $281.3M Add +8.5%
VEA Vanguard Ftse Developed ETF 0.54% 5,468,858 $278.0M Add +15.0%
COWZ Pacer US Cash Cows 100 ETF 0.51% 4,821,379 $264.0M Add +4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 5,123,558 $249.8M Add +26.3%
GOOGL Alphabet Inc. Class A 0.47% 1,578,549 $244.1M Add +7.8%
QQQM Invesco Nasdaq 100 ETF 0.46% 1,236,817 $238.7M Add +9.3%
JPM JPMorgan Chase & Co. 0.46% 969,361 $237.8M Add +7.9%
GLD SPDR Gold Shares 0.46% 821,760 $236.8M Add +15.1%
SCHG Schwab US Large-Cap Growth 0.45% 9,339,176 $233.9M Add +27.9%
V Visa Inc. Class A 0.45% 665,644 $233.3M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 2,494,101 $228.8M Add +4.4%
IWD iShares Russell 1000 Value E 0.43% 1,181,842 $222.4M Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 0.43% 3,865,420 $220.9M Add +6.7%
IEMG iShares Core MSCI Emerging 0.41% 3,955,583 $213.5M Add +23.0%
VYM Vanguard High DVD Yield ETF 0.41% 1,622,745 $209.3M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.40% 1,989,115 $208.0M Add +6.5%
BNDX Vanguard Total Intl Bond ETF 0.40% 4,231,180 $206.6M Add +10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 796,005 $205.9M Add +4.4%
LLY Eli Lilly & Co. 0.39% 246,287 $203.4M Add +5.9%
SCHD Schwab US DVD Equity ETF 0.37% 6,818,561 $190.6M Add +12.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 2,819,716 $185.4M Add +5.8%
AVGO Broadcom Inc. 0.36% 1,106,256 $185.2M Add +5.3%
DGRW Wisdomtree U.S. Quality Divi 0.35% 2,258,212 $180.3M Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 2,229,013 $179.1M Reduce -20.2%
JAAA Janus Henderson Aaa Clo ETF 0.34% 3,459,140 $175.4M Add +14.1%
MBB iShares MBS ETF 0.34% 1,863,533 $174.8M Add +17.5%
RSP Invesco S&P 500 Equal Weight 0.34% 1,007,738 $174.6M Add +42.5%
XOM Exxon Mobil Corp. 0.34% 1,464,199 $174.1M Add +11.3%
WMT Walmart Inc. 0.33% 1,964,468 $172.5M Add +5.8%
MUB iShares National Muni Bond E 0.33% 1,608,091 $169.6M Reduce -0.9%
CGGR Cap Group Growth Equity 0.33% 4,949,248 $169.5M Add +15.8%
VIG Vanguard Dividend Apprec ETF 0.33% 869,891 $168.8M Add +2.6%
COST Costco Wholesale Corp. 0.33% 177,910 $168.3M Add +10.1%
HD Home Depot Inc. 0.33% 458,586 $168.1M Add +4.3%
TSLA Tesla Inc. 0.33% 647,805 $167.9M Add +10.8%
SDVY First Trust Smid Cap Rising 0.32% 5,003,154 $167.6M Add +45.1%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 3,245,011 $165.7M Add +13.2%
XLK SS Technology Select Sector 0.32% 798,241 $164.8M Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.32% 2,771,992 $163.4M Reduce -7.8%
USMV iShares MSCI USA Min Vol Fac 0.31% 1,696,381 $158.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.31% 1,015,404 $158.6M Add +1.8%
RDVY First Trust Rising Dividend 0.31% 2,697,319 $157.9M Add +9.6%
IJH iShares Core S&P Midcap ETF 0.30% 2,666,377 $155.6M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.28% 3,213,660 $145.5M Add +12.6%
BSV Vanguard Short-Term Bond ETF 0.28% 1,826,663 $143.0M Add +14.5%
VGT Vanguard Info Tech ETF 0.28% 261,864 $142.0M Add +15.8%
IWM iShares Russell 2000 ETF 0.27% 709,872 $141.6M Reduce -3.9%
FBND Fidelity Total Bond ETF 0.27% 3,061,841 $139.8M Add +9.2%
XLV SS Health Care Select Sector 0.27% 945,594 $138.1M Add +12.3%
TLH iShares 10-20 Year Treasury 0.27% 1,318,898 $136.8M Add +98.3%
ABBV Abbvie Inc. 0.26% 652,525 $136.7M Add +4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 718,232 $133.8M Add +10.5%
PG The Procter & Gamble Co. 0.26% 779,440 $132.8M Add +9.4%
FTCS First Trust Capital Strength 0.25% 1,466,900 $131.5M New
MA Mastercard Inc. Class A 0.25% 239,139 $131.1M Add +9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 587,258 $130.2M Add +11.4%
UNH Unitedhealth Group Inc. 0.25% 247,382 $129.6M Add +9.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 3,843,349 $128.4M Add +25.4%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 2,444,446 $128.0M Add +27.8%
DGRO iShares Core Dividend Growth 0.24% 2,034,679 $125.7M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.24% 1,252,419 $125.2M Reduce -29.7%
CVX Chevron Corp. 0.24% 744,628 $124.6M Add +4.7%
CWB SS SPDR BB Conv Sec ETF 0.24% 1,587,390 $121.6M Reduce -0.3%
IQLT iShares MSCI International Q 0.23% 3,050,964 $121.1M Add +20.8%
SGOV iShares 0-3 Month Treasury B 0.23% 1,181,615 $119.0M Add +20.7%
VGSH Vanguard Short-Term Treasury 0.23% 2,013,002 $118.1M Reduce -3.6%
JNJ Johnson & Johnson 0.23% 708,973 $117.6M Add +8.1%
XLF SS Financial Select Sector 0.23% 2,337,666 $116.4M Add +30.3%
VNQ Vanguard Real Estate ETF 0.22% 1,271,933 $115.2M Add +6.1%
IXUS iShares Core Intl Stock ETF 0.22% 1,634,728 $114.1M Add +7.7%
CGCP Cap Group Core Plus Income 0.21% 4,859,643 $109.1M Add +13.3%
PVAL Putnam Focused LRG Cap Value 0.21% 2,794,248 $106.4M Add +20.9%
JPST JPMorgan Ultra-Short Income 0.19% 1,979,162 $100.2M Reduce -2.0%
GSLC Goldman Activebeta US LC ETF 0.19% 898,816 $98.9M Add +0.9%
IYW iShares Ustechnology ETF 0.19% 703,233 $98.8M Add +1.5%
IAU iShares Gold Trust 0.19% 1,647,151 $97.1M Add +59.4%
MCD McDonald's Corp. 0.19% 309,589 $96.7M Add +5.5%

Show all 3,936 holdings

Options reported separately and not counted above: SPY puts ($197K), AMD calls ($166K), NVDA calls ($120K), IJR puts ($87K), NVDA puts ($50K), AG calls ($44K), PLTR calls ($40K), AMZN calls ($34K), GNRC puts ($25K), VRT calls ($17K), RSP puts ($16K), DIA puts ($13K), and 21 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 460$567KAdd +67.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 454$545KReduce -1.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 5,885$239KAdd +9.9%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 10,000$18KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 69,910$1KReduce -35.2%
SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 16,500$163No change

Total filed on the 13F, all lines: $51.6B.

Portfolio Sells Q4 2024 → Q1 2025
IWF iShares Russell 1000 Growth Reduce -0.7% 0.88% −0.18
SPYG SS SPDR P S&P 500 Growth ETF Reduce -20.2% 0.35% −0.17
DFUS Dimensional US Eq MKT ETF Reduce -72.6% 0.05% −0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -9.2% 0.85% −0.14
EFG iShares MSCI Eafe Growth ETF Reduce -29.7% 0.24% −0.12
TLT iShares 20+ Year Treasury BD Reduce -42.2% 0.12% −0.10
DFAC Dimensional US Core Equity 2 Reduce -53.1% 0.06% −0.09
IWY iShares Russell Top 200 Grow Reduce -42.2% 0.07% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -37.5% 0.10% −0.07
IWM iShares Russell 2000 ETF Reduce -3.9% 0.27% −0.07
TFLO iShares Treasury Floating Ra Reduce -25.7% 0.12% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -37.8% 0.06% −0.06
AMD Advanced Micro Devices Reduce -8.4% 0.14% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -43.2% 0.06% −0.05
XMMO Invesco S&P Midcap Momentum Reduce -20.4% 0.11% −0.05
IWD iShares Russell 1000 Value E Reduce -4.0% 0.43% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.03
FNOV FT Vest US Equity Buffer ETF Reduce -36.2% 0.05% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.2% 0.13% −0.03
AOK iShares Core 30/70 Conservat Reduce -85.1% 0.01% −0.03
MUB iShares National Muni Bond E Reduce -0.9% 0.33% −0.03
IWO iShares Russell 2000 Growth Reduce -2.1% 0.14% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -9.7% 0.17% −0.03
FIXD First Trust Smith Opportunis Reduce -25.7% 0.08% −0.03
IYR iShares US Real Estate ETF Reduce -80.4% 0.01% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -6.5% 0.18% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -24.8% 0.06% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.8% 0.08% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.3% 0.17% −0.03
FTRB Fed Hermes TTL RTRN BND Reduce -25.2% 0.06% −0.03
GOVT iShares US Treasury Bond ETF Reduce -7.0% 0.16% −0.03
VGSH Vanguard Short-Term Treasury Reduce -3.6% 0.23% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -5.6% 0.16% −0.03
VIOO Vanguard S&P Small-Cap 600 E Reduce -21.2% 0.05% −0.03
KYN Kayne Anderson Energy Infra Reduce -9.3% 0.14% −0.02
DHR Danaher Corp. Reduce -24.4% 0.04% −0.02
JHMM John Hancock Multi Fact Mid Reduce -17.6% 0.07% −0.02
FTSM First Trust Enh Short Mat FD Reduce -5.5% 0.17% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -0.3% 0.24% −0.02
BA The Boeing Co. Reduce -16.6% 0.07% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -29.1% 0.03% −0.02
VCR Vanguard Consumer Discre ETF Reduce -17.1% 0.04% −0.02
IFRA iShares US Infrastructure Reduce -29.2% 0.04% −0.02
ILCG iShares Morningstar Growth E Reduce -60.8% 0.01% −0.02
PJAN Innovator U.S. Equity Power Reduce -44.8% 0.02% −0.02
ARKK ARK Innovation ETF Reduce -26.8% 0.03% −0.02
DELL Dell Technologies -C Reduce -17.6% 0.03% −0.02
DFAE Dimensional Emerging Core Eq Reduce -69.4% 0.01% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -13.7% 0.04% −0.02
DLN Wisdomtree US Largecap Divid Reduce -11.2% 0.10% −0.02

Portfolio Buys Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 New 1.53% +1.53
FTCS First Trust Capital Strength New 0.25% +0.25
TLH iShares 10-20 Year Treasury Add +98.3% 0.27% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +8.0% 0.71% +0.11
GLD SPDR Gold Shares Add +15.1% 0.46% +0.10
RTX RTX Corp. New 0.10% +0.10
OEF iShares S&P 100 ETF Add +234.6% 0.14% +0.09
JBND JPMorgan Active Bond ETF Add +643.8% 0.11% +0.09
IAU iShares Gold Trust Add +59.4% 0.19% +0.08
RSP Invesco S&P 500 Equal Weight Add +42.5% 0.34% +0.08
CGDV Cap Group Dividend Value Add +19.8% 0.70% +0.08
IVE iShares S&P 500 Value ETF Add +20.1% 0.72% +0.07
JMUB JPMorgan Municipal ETF Add +199.1% 0.11% +0.07
SDVY First Trust Smid Cap Rising Add +45.1% 0.32% +0.07
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +190.4% 0.11% +0.06
VEA Vanguard Ftse Developed ETF Add +15.0% 0.54% +0.06
SILJ Amplify Junior Silver Miners Add +1556.3% 0.07% +0.06
IEMG iShares Core MSCI Emerging Add +23.0% 0.41% +0.06
HEFA Isha Curr Hedged MSCI Eafe Add +94.3% 0.12% +0.06
GOVI Invesco Equal Weight 0-30 YR New 0.05% +0.05
PM Philip Morris International Add +13.2% 0.19% +0.05
HELO JPMorgan Hedged Equity ETF Add +56.5% 0.18% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +26.3% 0.48% +0.05
FPE FT-Preferred Secur & Inc. ETF New 0.05% +0.05
XLF SS Financial Select Sector Add +30.3% 0.23% +0.04
IWX iShares Russell Top 200 Valu Add +409.3% 0.05% +0.04
TGT Target Corp. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +11.3% 0.34% +0.04
IEFA iShares Core MSCI Eafe ETF Add +8.5% 0.54% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +27.8% 0.25% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +84.0% 0.10% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
IQLT iShares MSCI International Q Add +20.8% 0.23% +0.04
COR Cencora Inc. New 0.04% +0.04
MMIT Nylim Mackay Muni Intermedia Add +110.0% 0.08% +0.04
TCHP T Rowe Price Blue Chip Growt Add +75.0% 0.12% +0.04
CGGE Cap Group Global Eq New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +20.1% 0.19% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +65.7% 0.10% +0.03
T AT&T Inc. Add +10.2% 0.16% +0.03
MBB iShares MBS ETF Add +17.5% 0.34% +0.03
IEI iShares 3-7 Year Treasury Bo Add +44.3% 0.12% +0.03
IDEV iShares Core MSCI Dev MKTS Add +38.7% 0.12% +0.03
ABBV Abbvie Inc. Add +4.6% 0.26% +0.03
JIRE JPMorgan Int Res Enh Eqty Add +45.3% 0.10% +0.03
IEF iShares 7-10 Year Treasury B Add +28.2% 0.17% +0.03
FDN First Trust DJ Internet Ind New 0.03% +0.03
JNJ Johnson & Johnson Add +8.1% 0.23% +0.03
FTNT Fortinet Inc. New 0.03% +0.03
TTE Totalenergies SE -Spon ADR New 0.03% +0.03

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +152.8% 9,100 $197K
AMD Advanced Micro Devices call Add +62.0% 16,200 $166K
NVDA Nvidia Corp. call Add +300.0% 12,000 $120K
IJR iShares Core S&P Small-Cap E put Add +29.4% 6,600 $87K
CBRE CBRE Group Inc. Class A put Sold out 8,500 $67Kbefore exit
NVDA Nvidia Corp. put Add +36.0% 6,800 $50K
AG First Majestic Silver Corp. call Add +70.5% 37,500 $44K
PLTR Palantir Technologies Inc. Class A call New 2,000 $40K
GNRC Generac Holdings Inc. put Add +10.0% 1,100 $25K
VRT Vertiv Holdings Co. Class A call New 8,000 $17K
RSP Invesco S&P 500 Equal Weight put Add +34.6% 3,500 $16K
SE Sea Ltd.-ADR put Sold out 2,800 $15Kbefore exit
DIA SS SPDR Dow Jones Indus Avg put Add +75.0% 700 $13K
XLE SS Energy Select Sector call Add +10.3% 4,300 $8K
TSLA Tesla Inc. put Reduce -33.3% 200 $7K
WFC Wells Fargo & Co. put Sold out 1,600 $7Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 5,000 $6Kbefore exit
HON Honeywell International Inc. call New 1,000 $6K
COIN Coinbase Global Inc. Class A put Sold out 100 $4Kbefore exit
BMY Bristol-Myers Squibb Co. put Sold out 2,600 $4Kbefore exit
UBER Uber Technologies Inc. put New 600 $3K
IBIT iShares Bitcoin Trust ETF put New 2,500 $3K
QQQ Invesco QQQ Trust Series 1 put New 100 $3K
CCJ Cameco Corp. put Sold out 6,800 $2Kbefore exit
BWXT BWX Technologies Inc. put New 200 $2K
LULU Lululemon Athletica Inc. put Sold out 100 $2Kbefore exit
STZ Constellation Brands Inc. Class A put New 200 $2K
PLTR Palantir Technologies Inc. Class A put Sold out 200 $1Kbefore exit
EW Edwards Lifesciences Corp. put New 400 $836
DDD 3D Systems Corp. call New 10,000 $800
SHEL Shell PLC-ADR put Sold out 300 $495before exit
PARAA Paramount Global Class B call Sold out 2,500 $375before exit
MU Micron Technology Inc. call New 100 $330
TLT iShares 20+ Year Treasury BD call Sold out 2,000 $260before exit
UAA Under Armour Inc. Class A call Sold out 1,500 $75before exit
INTC Intel Corp. call Sold out 1,000 $10before exit
ALB Albemarle Corp. put Sold out 100 $8before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +67.9% 460 $567K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.3% 454 $545K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +9.9% 5,885 $239K
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Reduce -35.2% 69,910 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,849$109.8BIVV, AAPL, NVDA, VTV, QQQ
Q1 2026 4,660$94.0BIVV, AAPL, NVDA, VTV, AGG
Q4 2025 4,586$91.5BIVV, AAPL, NVDA, AGG, VTV
Q3 2025 4,486$86.0BIVV, NVDA, AAPL, AGG, MSFT
Q2 2025 4,038$59.3BNVDA, IVV, AAPL, MSFT, QQQ
Q1 2025 3,936$51.6BIVV, AAPL, NVDA, QQQ, MSFT
Q4 2024 3,719$47.8BAAPL, IVV, NVDA, MSFT, SPY
Q3 2024 3,674$45.7BAAPL, IVV, MSFT, NVDA, SPY
Q2 2024 3,677$43.4BIVV, AAPL, MSFT, NVDA, QQQ
Q1 2024Amended 3,653$42.4BIVV, AAPL, MSFT, QQQ, SPY