Clark Wealth Partners

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Clark Wealth Partners reported 556 stock positions worth $164.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 12.2%) and Fidelity High Dividend ETF (FDVV, 10.3%). Compared with Q3 2025, it reduced 5. The biggest sale was Netflix (NFLX, shares −90%).

Most Recent 13F
Q2 2026
Location
O'FALLON, IL
CIK
0002107657
Portfolio Value
$164.2M (Q4 2025)
SEC Filing
0002107657-26-000005 ↗ filed Feb 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $128.9M Q4 2024 Q1 2025: $134.9M Q1 2025 Q2 2025: $148.2M Q2 2025 Q3 2025: $164.2M Q3 2025 Q4 2025: $164.2M $164.2M Q4 2025 Q1 2026: $148.9M Q1 2026 Q2 2026: $177.1M Q2 2026

Holdings 556 stocks · $164.2M
SCHG Schwab US Large-Cap Growth 12.18% 613,001 $20.0M No change
QQQM Invesco Nasdaq 100 ETF 12.17% 79,013 $20.0M No change
FDVV Fidelity High Dividend ETF 10.31% 298,584 $16.9M No change
XSMO Invesco S&P Smallcap Momentu 9.69% 220,810 $15.9M No change
IDMO Invesco S&P International DE 9.14% 270,151 $15.0M No change
PULS Pgim Ultra Short Bond ETF 5.46% 180,634 $9.0M No change
XMHQ Invesco S&P Midcap Qual ETF 4.98% 79,744 $8.2M No change
AVDE Avantis International Equity 4.00% 79,860 $6.6M No change
JEPI JPMorgan Equity Premium Inco 2.76% 79,198 $4.5M No change
HEFA Isha Curr Hedged MSCI Eafe 1.79% 71,133 $2.9M No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.40% 94,426 $2.3M No change
BUFR FT Vest Lad Buffervetf-Usd I 1.17% 55,975 $1.9M No change
SCHD Schwab US DVD Equity ETF 0.89% 53,443 $1.5M No change
MCD McDonald's Corp. 0.84% 4,500 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 4,576 $1.4M No change
GLD SPDR Gold Shares 0.80% 3,324 $1.3M No change
GOOGL Alphabet Inc. Class A 0.78% 4,099 $1.3M No change
AVGO Broadcom Inc. 0.76% 3,611 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.76% 2,470 $1.2M No change
AAPL Apple Inc. 0.74% 4,498 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 20,132 $1.1M No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.58% 14,452 $947K No change
ABBV Abbvie Inc. 0.55% 3,964 $906K No change
JPM JPMorgan Chase & Co. 0.54% 2,741 $883K No change
MS Morgan Stanley 0.52% 4,766 $846K No change
SNA Snap-on Inc. 0.51% 2,414 $832K No change
GD General Dynamics Corp. 0.49% 2,409 $811K No change
MDT Medtronic PLC 0.49% 8,437 $810K No change
MSFT Microsoft Corp. 0.49% 1,653 $799K No change
LMT Lockheed Martin Corp. 0.49% 1,649 $797K No change
IVW iShares S&P 500 Growth ETF 0.48% 6,335 $781K No change
VB Vanguard Most SM-Cap ETF-Usd 0.47% 2,992 $772K No change
QCOM Qualcomm Inc. 0.47% 4,500 $770K No change
KO The Coca-Cola Co. 0.47% 10,943 $765K No change
NVDA Nvidia Corp. 0.44% 3,876 $723K No change
META Meta Platforms Inc. Class A 0.42% 1,036 $684K No change
AEE Ameren Corporation 0.40% 6,611 $660K No change
AMZN Amazon.com Inc. 0.39% 2,807 $648K No change
VOO Vanguard S&P 500 ETF 0.38% 999 $627K No change
AIQ Global X Art Intel & Tech 0.38% 12,265 $624K No change
MRK Merck & Co. Inc. 0.31% 4,798 $505K No change
MUNI PIMCO Intermediate Municipal 0.31% 9,606 $503K No change
ETN Eaton Corp. PLC 0.30% 1,539 $490K No change
EOG EOG Resources Inc. 0.30% 4,619 $485K No change
QQQ Invesco QQQ Trust Series 1 0.28% 745 $458K No change
XLK SS Technology Select Sector 0.26% 2,990 $430K Reduce -50.0%
HPQ HP Inc. 0.25% 18,355 $409K No change
VFMO Vanguard US Momentum Factor 0.23% 2,007 $384K No change
LLY Eli Lilly & Co. 0.23% 353 $379K No change
IVV iShares Core S&P 500 ETF 0.16% 385 $264K No change
SCHV Schwab US Large-Cap Value 0.16% 8,894 $263K No change
PVAL Putnam Focused LRG Cap Value 0.14% 5,071 $231K No change
PLTR Palantir Technologies Inc. Class A 0.14% 1,254 $223K No change
GRNY Fundstr Gran SH US LRG Cap 0.13% 8,744 $217K No change
ASML ASML Holding NV-NY Reg SHS 0.13% 200 $214K No change
IVLU iShares MSCI International V 0.13% 5,507 $210K No change
SCHX Schwab US Large-Cap ETF 0.12% 7,401 $199K No change
QUAL iShares MSCI USA Quality Fac 0.11% 901 $179K No change
CAT Caterpillar Inc. 0.11% 312 $179K No change
XOM Exxon Mobil Corp. 0.10% 1,425 $172K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 248 $169K No change
COST Costco Wholesale Corp. 0.10% 181 $156K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 2,444 $149K No change
EFV iShares MSCI Eafe Value ETF 0.09% 2,066 $148K No change
CIBR First Trust Nasdaq Cybersecu 0.08% 1,944 $139K No change
V Visa Inc. Class A 0.08% 391 $137K No change
IVE iShares S&P 500 Value ETF 0.08% 612 $130K No change
VEA Vanguard Ftse Developed ETF 0.07% 1,914 $120K No change
BITB Bitwise Bitcoin ETF 0.07% 2,503 $119K No change
TECB iShares US Tech Breakthrough 0.07% 1,890 $115K No change
VGT Vanguard Info Tech ETF 0.07% 149 $112K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,064 $97K No change
GOOG Alphabet Inc. Class C 0.06% 298 $94K No change
PSX Phillips 66 0.06% 720 $93K No change
INTU Intuit Inc. 0.06% 140 $93K No change
JNK SS SPDR BB High Yield Bond 0.06% 942 $92K No change
JNJ Johnson & Johnson 0.06% 439 $91K No change
AVUV Avantis US Small Cap Value 0.06% 888 $91K No change
DE Deere & Co. 0.05% 191 $89K No change
ITA iShares U.S. Aerospace & Def 0.05% 397 $85K No change
TSLA Tesla Inc. 0.05% 189 $85K No change
IEMG iShares Core MSCI Emerging 0.05% 1,259 $85K No change
MA Mastercard Inc. Class A 0.05% 148 $85K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,627 $83K No change
AIRR First Trust Rba American Ind 0.05% 815 $80K No change
GS Goldman Sachs Group Inc. 0.05% 90 $79K No change
VCR Vanguard Consumer Discre ETF 0.05% 192 $76K No change
VZ Verizon Communications Inc. 0.05% 1,848 $75K No change
T AT&T Inc. 0.04% 2,946 $73K No change
PGR Progressive Corp. 0.04% 299 $68K No change
SCHF Schwab Intl Equity ETF 0.04% 2,830 $68K No change
IYW iShares Ustechnology ETF 0.04% 311 $62K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 540 $62K No change
WMT Walmart Inc. 0.04% 551 $61K No change
CSCO Cisco Systems Inc. 0.04% 792 $61K No change
OEF iShares S&P 100 ETF 0.04% 177 $61K No change
DFAS Dimensional US Small Cap ETF 0.04% 842 $59K No change
ABT Abbott Laboratories 0.03% 445 $56K No change
LUV Southwest Airlines Co. 0.03% 1,340 $55K No change
SCHW Schwab (charles) Corp. 0.03% 552 $55K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 748 $55K No change
UPS United Parcel Service Class B 0.03% 551 $55K No change
TFLO iShares Treasury Floating Ra 0.03% 1,057 $53K No change
VIS Vanguard Industrials ETF 0.03% 174 $52K No change
DGRO iShares Core Dividend Growth 0.03% 741 $51K No change
BA The Boeing Co. 0.03% 234 $51K No change
NSC Norfolk Southern Corp. 0.03% 171 $49K No change
HCA HCA Healthcare Inc. 0.03% 104 $49K No change
CGMU Cap Group Municipal Income 0.03% 1,768 $48K No change
VFH Vanguard Financials ETF 0.03% 358 $48K No change
ROP Roper Technologies Inc. 0.03% 106 $47K No change
MEDP Medpace Holdings Inc. 0.03% 83 $47K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 177 $44K No change
VWO Vanguard Ftse Emerging Marke 0.03% 816 $44K No change
HD Home Depot Inc. 0.03% 127 $44K No change
PG The Procter & Gamble Co. 0.03% 290 $42K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 86 $40K No change
MO Altria Group Inc. 0.02% 675 $39K No change
BMY Bristol-Myers Squibb Co. 0.02% 717 $39K No change
THRO iShares U.S. Thematic Rotati 0.02% 990 $38K No change
XLRE SS Real Estate Select Sector 0.02% 939 $38K No change
XLV SS Health Care Select Sector 0.02% 243 $38K No change
SMH Vaneck Semiconductor ETF 0.02% 101 $36K No change
ORCL Oracle Corp. 0.02% 183 $36K No change
LPLA LPL Financial Holdings Inc. 0.02% 100 $36K No change
VDC Vanguard Consumer Staple ETF 0.02% 169 $36K No change
SDY SS SPDR S&P Dividend ETF 0.02% 255 $35K No change
CSX CSX Corp. 0.02% 956 $35K No change
FTNT Fortinet Inc. 0.02% 425 $34K No change
ARCC Ares Capital Corp. 0.02% 1,624 $33K No change
HLI Houlihan Lokey Inc. 0.02% 181 $32K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 109 $31K No change
OMF Onemain Holdings Inc. 0.02% 461 $31K No change
RTX RTX Corp. 0.02% 167 $31K No change
SGI Somnigroup International Inc. 0.02% 341 $30K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 1,330 $30K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 89 $30K No change
TMO Thermo Fisher Scientific Inc. 0.02% 51 $30K No change
VCTR Victory Capital Holding - A 0.02% 468 $30K No change
LRCX Lam Research Corp. 0.02% 170 $29K No change
WFC Wells Fargo & Co. 0.02% 308 $29K No change
NRG NRG Energy Inc. 0.02% 177 $28K No change
NFLX Netflix Inc. 0.02% 300 $28K Reduce -90.0%
FIX Comfort Systems USA Inc. 0.02% 30 $28K No change
URI United Rentals Inc. 0.02% 34 $28K No change
RIVN Rivian Automotive Inc. Class A 0.02% 1,386 $27K No change
VXF Vanguard Extended Market ETF 0.02% 127 $27K No change
TSCO Tractor Supply Company 0.02% 530 $27K No change
A Agilent Technologies Inc. 0.02% 194 $26K No change
BLD Topbuild Corp. 0.02% 63 $26K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 360 $26K No change
CVX Chevron Corp. 0.02% 169 $26K No change
FN Fabrinet 0.02% 55 $25K No change
DHI D.R. Horton Inc. 0.01% 171 $25K No change
VOX Vanguard Communication Servi 0.01% 127 $25K No change
AME Ametek Inc. 0.01% 116 $24K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 209 $24K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 82 $24K No change
XLI SS Industrial Select Sector 0.01% 152 $24K No change
CIGI Colliers Intl GR-Subord Vot 0.01% 158 $23K No change
SLV iShares Silver Trust 0.01% 360 $23K No change
SO The Southern Co. 0.01% 265 $23K No change
CTAS Cintas Corp. 0.01% 122 $23K No change
GSK GSK PLC-Spon ADR 0.01% 449 $22K No change
VTRS Viatris Inc. 0.01% 1,753 $22K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 510 $22K Reduce -50.0%
FSS Federal Signal Corp. 0.01% 200 $22K No change
DSGX The Descartes Systems Grp 0.01% 243 $21K No change
HWM Howmet Aerospace Inc. 0.01% 103 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,613 $21K No change
CRM Salesforce Inc. 0.01% 79 $21K No change
USFD US Foods Holding Corp. 0.01% 277 $21K No change
ULS Ul Solutions Inc. Class A 0.01% 262 $21K No change
PFE Pfizer Inc. 0.01% 825 $21K No change
IDXX Idexx Laboratories Inc. 0.01% 30 $20K No change
FICO Fair Isaac Corp. 0.01% 12 $20K No change
DTE DTE Energy Company 0.01% 157 $20K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 413 $20K No change
MPWR Monolithic Power Systems Inc. 0.01% 22 $20K No change
FSV Firstservice Corp. 0.01% 127 $20K No change
AMID Argent Mid Cap ETF 0.01% 589 $20K No change
BSV Vanguard Short-Term Bond ETF 0.01% 250 $20K No change
HEI.A Heico Corp. Class A 0.01% 78 $20K No change
HTGC Hercules Capital Inc. 0.01% 1,046 $20K No change
EDIV State Street SPDR S&P Emergi 0.01% 497 $19K No change
FERG Ferguson Enterprises Inc. 0.01% 87 $19K No change
MUSA Murphy USA Inc. 0.01% 48 $19K No change
C Citigroup Inc. 0.01% 165 $19K No change
GE General Electric filed as GE AEROSPACE 0.01% 61 $19K No change
AX Axos Financial Inc. 0.01% 217 $19K No change
UBER Uber Technologies Inc. 0.01% 226 $18K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 37 $18K No change
PM Philip Morris International 0.01% 112 $18K No change
WWD Woodward Inc. 0.01% 59 $18K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 535 $18K No change
ORLY O'reilly Automotive Inc. 0.01% 195 $18K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 347 $18K No change
ATO Atmos Energy Corp. 0.01% 106 $18K No change
PATK Patrick Industries Inc. 0.01% 163 $18K No change
EQIX Equinix Inc. 0.01% 23 $18K No change
MANH Manhattan Associates Inc. 0.01% 101 $18K No change
HLNE Hamilton Lane Inc. Class A 0.01% 130 $17K No change
ADUS Addus Homecare Corp. 0.01% 160 $17K No change
RLI Rli Corp. 0.01% 266 $17K No change
VDE Vanguard Energy ETF 0.01% 133 $17K No change
GEV GE Vernova Inc. 0.01% 25 $16K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 179 $16K No change
NOW ServiceNow Inc. 0.01% 106 $16K Reduce -80.0%
NEM Newmont Corp. 0.01% 160 $16K No change
MU Micron Technology Inc. 0.01% 55 $16K No change
LNG Cheniere Energy Inc. 0.01% 80 $16K No change
TYL Tyler Technologies Inc. 0.01% 33 $15K No change
BLDR Builders Firstsource Inc. 0.01% 145 $15K No change
COF Capital One Financial Corp. 0.01% 61 $15K No change
PEP Pepsico Inc. 0.01% 103 $15K No change
HON Honeywell International Inc. 0.01% 73 $14K No change
NEE Nextera Energy Inc. 0.01% 177 $14K No change
GILD Gilead Sciences Inc. 0.01% 112 $14K No change
UNP Union Pacific Corp. 0.01% 58 $13K No change
LECO Lincoln Electric Holdings 0.01% 56 $13K No change
BIDU Baidu Inc. - Spon ADR 0.01% 100 $13K No change
AMD Advanced Micro Devices 0.01% 60 $13K No change
PLD Prologis Inc. 0.01% 95 $12K No change
TGT Target Corp. 0.01% 123 $12K No change
OZK Bank Ozk 0.01% 261 $12K No change
VRT Vertiv Holdings Co. Class A 0.01% 69 $11K No change
LOW Lowe's Cos Inc. 0.01% 46 $11K No change
MNST Monster Beverage Corp. 0.01% 141 $11K No change
IGV iShares Expanded Tech-Softwa 0.01% 102 $11K No change
MCO Moody's Corp. 0.01% 21 $11K No change
BKNG Booking Holdings Inc. 0.01% 2 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 91 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 18 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 216 $10K No change
OKE Oneok Inc. 0.01% 136 $10K No change
CEG Constellation Energy 0.01% 28 $10K No change
BIV Vanguard Intermediate-Term B 0.01% 126 $10K No change
CRVL Corvel Corp. 0.01% 144 $10K No change
NOC Northrop Grumman Corp. 0.01% 17 $10K No change
BX Blackstone Inc. 0.01% 63 $10K No change
IYM iShares U.S. Basic Materials 0.01% 63 $10K No change
AEP American Electric Power 0.01% 83 $10K No change
BLV Vanguard Long-Term Bond ETF 0.01% 137 $10K No change
SNOW Snowflake Inc. 0.01% 43 $9K No change
DEO Diageo PLC-Sponsored ADR 0.01% 108 $9K No change
MLM Martin Marietta Materials 0.01% 15 $9K No change
NXPI NXP Semiconductors NV 0.01% 43 $9K No change
SHEL Shell PLC-ADR 0.01% 127 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 318 $9K No change
APO Apollo Global Management Inc. 0.01% 63 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 30 $9K No change
BMI Badger Meter Inc. 0.01% 52 $9K No change
INTC Intel Corp. 0.01% 241 $9K No change
AMGN Amgen Inc. 0.01% 27 $9K No change
DAR Darling Ingredients Inc. 0.01% 245 $9K No change
APP AppLovin Corp. Class A 0.01% 13 $9K No change
CDNS Cadence Design SYS Inc. 0.01% 28 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 56 $9K No change
HPE Hewlett Packard Enterprise 0.01% 356 $9K No change
KLAC KLA Corp. 0.01% 7 $9K No change
DG Dollar General Corp. 0.01% 64 $8K No change
CVS CVS Health Corp. 0.01% 107 $8K No change
FDX FedEx Corp. 0.01% 29 $8K No change
WAB Wabtec Corp. 0.01% 39 $8K No change
ACN Accenture PLC Class A 0.01% 31 $8K No change
ADSK Autodesk Inc. 0.01% 28 $8K No change
WY Weyerhaeuser Co. 0.01% 344 $8K No change
BSX Boston Scientific Corp. 0.00% 85 $8K No change
FCX Freeport-McMoran Inc. 0.00% 157 $8K No change
VMC Vulcan Materials Co. 0.00% 28 $8K No change
JBND JPMorgan Active Bond ETF 0.00% 146 $8K No change
SPGI S&P Global Inc. 0.00% 15 $8K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $8K No change
CEF Sprott Physical Gold and Sil 0.00% 170 $8K No change
CG The Carlyle Group Inc. 0.00% 130 $8K No change
DTM DT Midstream Inc. 0.00% 64 $8K No change
UNH Unitedhealth Group Inc. 0.00% 23 $8K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 522 $8K No change
SNPS Synopsys Inc. 0.00% 16 $8K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
MMM 3M Co. 0.00% 46 $7K No change
DHR Danaher Corp. 0.00% 32 $7K No change
PNC PNC Financial Services Group 0.00% 35 $7K No change
WMB Williams Cos Inc. 0.00% 120 $7K No change
VLO Valero Energy Corp. 0.00% 44 $7K No change
DVN Devon Energy Corp. 0.00% 193 $7K No change
KKR KKR & Co. Inc. 0.00% 55 $7K No change
MTD Mettler-Toledo International 0.00% 5 $7K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 99 $7K No change
BKH Black Hills Corp. 0.00% 100 $7K No change
KR Kroger Co. 0.00% 111 $7K No change
CAG Conagra Brands Inc. 0.00% 400 $7K No change
PANW Palo Alto Networks Inc. 0.00% 37 $7K No change
ADI Analog Devices Inc. 0.00% 25 $7K No change
RF Regions Financial Corp. 0.00% 249 $7K No change
ANET Arista Networks Inc. 0.00% 51 $7K No change
CMI Cummins Inc. 0.00% 13 $7K No change
CI The Cigna Group 0.00% 24 $7K No change
LVS Las Vegas Sands Corp. 0.00% 100 $7K No change
EBAY eBay Inc. 0.00% 74 $6K No change
EMR Emerson Electric Co. 0.00% 48 $6K No change
AOS Smith (a.o.) Corp. 0.00% 95 $6K No change
VRSN Verisign Inc. 0.00% 26 $6K No change
WELL Welltower Inc. 0.00% 34 $6K No change
SBUX Starbucks Corp. 0.00% 73 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 24 $6K No change
DELL Dell Technologies -C 0.00% 48 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 95 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $6K No change
NTAP Netapp Inc. 0.00% 56 $6K No change
CB Chubb Ltd. 0.00% 19 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K No change
DUK Duke Energy Corp. 0.00% 50 $6K No change
COP Conocophillips 0.00% 62 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 258 $6K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 150 $6K No change
KMI Kinder Morgan Inc. 0.00% 207 $6K No change
RL Ralph Lauren Corp. 0.00% 16 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $6K No change
ALL Allstate Corp. 0.00% 27 $6K No change
CCL Carnival Corp. 0.00% 180 $5K No change
PWR Quanta Services Inc. 0.00% 13 $5K No change
APD Air Products & Chemicals Inc. 0.00% 22 $5K No change
CMCSA Comcast Corp. Class A 0.00% 181 $5K No change
AFL Aflac Inc. 0.00% 49 $5K No change
FFIV F5 Inc. 0.00% 21 $5K No change
GOOY Yieldmax Googl Option Income 0.00% 367 $5K No change
USB US Bancorp 0.00% 100 $5K No change
KD Kyndryl Holdings Inc. 0.00% 200 $5K No change
PH Parker Hannifin Corp. 0.00% 6 $5K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 87 $5K No change
TRMB Trimble Inc. 0.00% 66 $5K No change
TMUS T-Mobile US Inc. 0.00% 25 $5K No change
BKR Baker Hughes Co. 0.00% 109 $5K No change
MCK McKesson Corp. 0.00% 6 $5K No change
CME Cme Group Inc. 0.00% 18 $5K No change
KHC The Kraft Heinz Co. 0.00% 202 $5K No change
SHW The Sherwin-Williams Co. 0.00% 15 $5K No change
TRGP Targa Resources Corp. 0.00% 26 $5K No change
MSFO Yieldmax MSFT Option Is ETF 0.00% 306 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
EW Edwards Lifesciences Corp. 0.00% 55 $5K No change
JCI Johnson Controls Internation 0.00% 39 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 266 $5K No change
PKG Packaging Corp. of America 0.00% 22 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 28 $5K No change
MRSH Marsh & McLennan Cos 0.00% 24 $4K No change
NWSA News Corp. Class A 0.00% 170 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 31 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 32 $4K No change
BAX Baxter International Inc. 0.00% 223 $4K No change
MGM MGM Resorts International 0.00% 115 $4K No change
ED Consolidated Edison Inc. 0.00% 42 $4K No change
FITB Fifth Third Bancorp 0.00% 89 $4K No change
CRH CRH PLC 0.00% 33 $4K No change
VTR Ventas Inc. 0.00% 53 $4K No change
TRV The Travelers Cos Inc. 0.00% 14 $4K No change
TFC Truist Financial Corp. 0.00% 82 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
WM Waste Management Inc. 0.00% 18 $4K No change
AMT American Tower Corp. 0.00% 22 $4K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $4K No change
ELV Elevance Health Inc. 0.00% 11 $4K No change
NKE Nike Inc. Class B 0.00% 60 $4K No change
CFG Citizens Financial Group 0.00% 65 $4K No change
BEN Franklin Templeton Inc. 0.00% 157 $4K No change
GM General Motors Co. 0.00% 46 $4K No change
EXC Exelon Corp. 0.00% 85 $4K No change
TPR Tapestry Inc. 0.00% 29 $4K No change
HAL Halliburton Co. 0.00% 129 $4K No change
PPL PPL Corp. 0.00% 104 $4K No change
NWS News Corp. Class B 0.00% 119 $4K No change
TXT Textron Inc. 0.00% 40 $3K No change
WAT Waters Corp. 0.00% 9 $3K No change
GLW Corning Inc. 0.00% 39 $3K No change
MAR Marriott International Class A 0.00% 11 $3K No change
TEL Te Connectivity PLC 0.00% 15 $3K No change
VST Vistra Corp. 0.00% 21 $3K No change
DGNX Diginex Ltd. 0.00% 807 $3K No change
NIO Nio Inc. - ADR 0.00% 650 $3K No change
SYF Synchrony Financial 0.00% 39 $3K No change
LDOS Leidos Holdings Inc. 0.00% 18 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 50 $3K No change
CL Colgate-Palmolive Co. 0.00% 40 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 53 $3K No change
ROST Ross Stores Inc. 0.00% 17 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $3K No change
ETR Entergy Corp. 0.00% 33 $3K No change
COR Cencora Inc. 0.00% 9 $3K No change
STX Seagate Technology Holdings 0.00% 11 $3K No change
XEL Xcel Energy Inc. 0.00% 40 $3K No change
DASH DoorDash Inc. Class A 0.00% 13 $3K No change
AMP Ameriprise Financial Inc. 0.00% 6 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K No change
WDC Western Digital Corp. 0.00% 17 $3K No change
SRE Sempra 0.00% 33 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 39 $3K No change
PCAR Paccar Inc. 0.00% 26 $3K No change
AXON Axon Enterprise Inc. 0.00% 5 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $3K No change
FAST Fastenal Co. 0.00% 69 $3K No change
BDX Becton Dickinson and Co. 0.00% 14 $3K No change
AES AES Corp. 0.00% 188 $3K No change
MET Metlife Inc. 0.00% 34 $3K No change
CAH Cardinal Health Inc. 0.00% 13 $3K No change
MPC Marathon Petroleum Corp. 0.00% 16 $3K No change
TPL Texas Pacific Land Corp. 0.00% 9 $3K Reduce -66.7%
KEY Keycorp 0.00% 122 $3K No change
CPRT Copart Inc. 0.00% 64 $3K No change
O Realty Income Corp. 0.00% 44 $2K No change
ULTA Ulta Beauty Inc. 0.00% 4 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 65 $2K No change
PRU Prudential Financial Inc. 0.00% 21 $2K No change
DDOG Datadog Inc. Class A 0.00% 17 $2K No change
AIG American International Group 0.00% 27 $2K No change
CTVA Corteva Inc. 0.00% 34 $2K No change
PODD Insulet Corp. 0.00% 8 $2K No change
EA Electronic Arts Inc. 0.00% 11 $2K No change
GRMN Garmin Ltd. 0.00% 11 $2K No change
WEC WEC Energy Group Inc. 0.00% 21 $2K No change
DLR Digital Realty Trust Inc. 0.00% 14 $2K No change
RSG Republic Services Inc. 0.00% 10 $2K No change
YUM Yum! Brands Inc. 0.00% 14 $2K No change
LAR Lithium Argentina AG 0.00% 376 $2K No change
RJF Raymond James Financial Inc. 0.00% 13 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
NDAQ Nasdaq Inc. 0.00% 21 $2K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K No change
PEG Public Service Enterprise GP 0.00% 25 $2K No change
WTW Willis Towers Watson PLC 0.00% 6 $2K No change
MHK Mohawk Industries Inc. 0.00% 18 $2K No change
UHS Universal Health Services-B 0.00% 9 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
GEHC GE Healthcare Technology 0.00% 23 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 67 $2K No change
IAU iShares Gold Trust 0.00% 23 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 24 $2K No change
DKNG Draftkings Inc. Class A 0.00% 52 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 13 $2K No change
SOLV Solventum Corp. 0.00% 22 $2K No change
CNP Centerpoint Energy Inc. 0.00% 45 $2K No change
D Dominion Energy Inc. 0.00% 29 $2K No change
PAYX Paychex Inc. 0.00% 15 $2K No change
EXE Expand Energy Corp. 0.00% 15 $2K No change
LAC Lithium Americas Corp. 0.00% 376 $2K No change
XYL Xylem Inc. 0.00% 12 $2K No change
KEYS Keysight Technologies Inc. 0.00% 8 $2K No change
KVUE Kenvue Inc. 0.00% 94 $2K No change
KMB Kimberly-Clark Corp. 0.00% 16 $2K No change
EQT Eqt Corp. 0.00% 30 $2K No change
IVZ Invesco Ltd. 0.00% 58 $2K No change
IIPR Innovative Industrial Proper 0.00% 31 $1K No change
PNR Pentair PLC 0.00% 14 $1K No change
DAY Dayforce Inc. 0.00% 21 $1K No change
LEN Lennar Corp. Class A 0.00% 14 $1K No change
IAGG iShares Intl Aggregate Bond 0.00% 28 $1K No change
DGX Quest Diagnostics Inc. 0.00% 8 $1K No change
DOV Dover Corp. 0.00% 7 $1K No change
FANG Diamondback Energy Inc. 0.00% 9 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K No change
CINF Cincinnati Financial Corp. 0.00% 8 $1K No change
ES Eversource Energy 0.00% 19 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
AVB Avalonbay Communities Inc. 0.00% 7 $1K No change
STE Steris PLC 0.00% 5 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $1K No change
FOXA Fox Corp. Class A 0.00% 17 $1K No change
BIIB Biogen Inc. 0.00% 7 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
OMC Omnicom Group 0.00% 15 $1K No change
STLD Steel Dynamics Inc. 0.00% 7 $1K No change
FE Firstenergy Corp. 0.00% 26 $1K No change
RVTY Revvity Inc. 0.00% 12 $1K No change
PFG Principal Financial Group 0.00% 13 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 17 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 15 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K No change
ALLE Allegion PLC 0.00% 7 $1K No change
BOTZ Global X Robotics & Artifici 0.00% 30 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 17 $1K No change
DD Dupont DE Nemours Inc. 0.00% 26 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 7 $1K No change
LNT Alliant Energy Corp. 0.00% 16 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
EVRG Evergy Inc. 0.00% 14 $1K No change
GWW WW Grainger Inc. 0.00% 1 $1K No change
NUE Nucor Corp. 0.00% 6 $979 No change
SBAC SBA Communications Corp. 0.00% 5 $967 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $965 No change
NDSN Nordson Corp. 0.00% 4 $962 No change
L Loews Corp. 0.00% 9 $948 No change
GPN Global Payments Inc. 0.00% 12 $929 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 13 $885 No change
GPC Genuine Parts Co. 0.00% 7 $861 No change
PSKY Paramount Skydance Class B 0.00% 64 $858 No change
ROL Rollins Inc. 0.00% 14 $840 No change
DPZ Domino's Pizza Inc. 0.00% 2 $834 No change
MAA Mid-America Apartment Comm 0.00% 6 $833 No change
COO The Cooper Cos Inc. 0.00% 10 $820 No change
GNRC Generac Holdings Inc. 0.00% 6 $818 No change
ESS Essex Property Trust Inc. 0.00% 3 $785 No change
INVH Invitation Homes Inc. 0.00% 28 $778 No change
HAS Hasbro Inc. 0.00% 9 $738 No change
SMCI Super Micro Computer Inc. 0.00% 25 $732 No change
AVY Avery Dennison Corp. 0.00% 4 $728 No change
DECK Deckers Outdoor Corp. 0.00% 7 $726 No change
IEX Idex Corp. 0.00% 4 $712 No change
INCY Incyte Corp. 0.00% 7 $691 No change
KIM Kimco Realty Corp. 0.00% 33 $669 No change
TKO Tko Group Holdings Inc. 0.00% 3 $627 No change
BG Bunge Global SA 0.00% 7 $624 No change
EPAM Epam Systems Inc. 0.00% 3 $615 No change
AKAM Akamai Technologies Inc. 0.00% 7 $611 No change
BXP BXP Inc. 0.00% 9 $607 No change
HST Host Hotels & Resorts Inc. 0.00% 34 $603 No change
CRL Charles River Laboratories 0.00% 3 $598 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $583 No change
APA Apa Corp. 0.00% 23 $563 No change
GL Globe Life Inc. 0.00% 4 $559 No change
REG Regency Centers Corp. 0.00% 8 $552 No change
CPT Camden Property Trust 0.00% 5 $550 No change
UDR Udr Inc. 0.00% 15 $550 No change
MOH Molina Healthcare Inc. 0.00% 3 $542 No change
MRNA Moderna Inc. 0.00% 17 $501 No change
SOLS Solstice Adv Materials Inc. 0.00% 10 $486 No change
RMD Resmed Inc. 0.00% 2 $482 No change
MTCH Match Group Inc. 0.00% 13 $420 No change
BP BP PLC-Spons ADR 0.00% 12 $416 No change
FRT Federal Realty Invs Trust 0.00% 4 $403 No change
ADM Archer-Daniels-Midland Co. 0.00% 7 $402 No change
HUBS HubSpot Inc. 0.00% 1 $401 No change
AXP American Express Co. 0.00% 1 $370 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $324 No change
DOC Healthpeak Properties Inc. 0.00% 19 $306 No change
CTRA Coterra Energy Inc. 0.00% 11 $290 No change
ALB Albemarle Corp. 0.00% 2 $283 No change
CMS CMS Energy Corp. 0.00% 4 $280 No change
CNC Centene Corp. 0.00% 6 $247 No change
DOW Dow Inc. 0.00% 10 $230 No change
STXS Stereotaxis Inc. 0.00% 100 $230 No change
CSGP Costar Group Inc. 0.00% 3 $202 No change
PNW Pinnacle West Capital 0.00% 2 $177 No change
CBSH Commerce Bancshares Inc. 0.00% 3 $157 No change
SIRI Sirius XM Holdings Inc. 0.00% 7 $140 No change
ABNB Airbnb Inc. Class A 0.00% 1 $136 No change
MAT Mattel Inc. 0.00% 6 $119 No change
BALL Ball Corp. 0.00% 2 $106 No change
ZM Zoom Communications Inc. 0.00% 1 $86 No change
URA Global X Uranium ETF 0.00% 1 $43 No change
NI Nisource Inc. 0.00% 1 $42 No change
MPT Medical Properties Trust Inc. 0.00% 3 $14 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $6 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$3No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$2No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 3$1No change
Lines left out (2) · $66 — a value with no share or principal amount
SecurityClassSharesValue
DKS Dick's Sporting Goods Inc. COM0$58
MDLZ Mondelez International Inc. Class A CL A0$8

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $164.2M.

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -90.0% 0.02% 0.00
XLK SS Technology Select Sector Reduce -50.0% 0.26% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -50.0% 0.01% 0.00
NOW ServiceNow Inc. Reduce -80.0% 0.01% 0.00
TPL Texas Pacific Land Corp. Reduce -66.7% 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$177.1MQQQM, SCHG, XSMO, IDMO, FDVV
Q1 2026 593$148.9MQQQM, SCHG, FDVV, XSMO, IDMO
Q4 2025 556$164.2MSCHG, QQQM, FDVV, XSMO, IDMO
Q3 2025 556$164.2MSCHG, QQQM, FDVV, XSMO, IDMO
Q2 2025 535$148.2MQQQM, XSMO, SCHD, IDMO, COWZ
Q1 2025 526$134.9MPULS, SCHD, IDMO, HEFA, COWZ
Q4 2024 527$128.9MSCHD, COWZ, XMHQ, IDMO, HEFA