Claro Advisors Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Claro Advisors Inc. reported 417 stock positions worth $733.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.9%) and iShares Russell 1000 Value E (IWD, 3.7%). Compared with Q3 2025, it opened 51 new positions, sold out of 30, added to 215 and reduced 123. The biggest buy was iShares Russell 1000 Value E (IWD, shares +28%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −29%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001764386
Portfolio Value
$733.7M (Q4 2025)
SEC Filing
0001951757-26-000472 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.6M Q1 2024 Q2 2024: $639.2M Q2 2024 Q3 2024: $772.4M Q3 2024 Q4 2024: $738.9M Q4 2024 Q1 2025: $747.3M Q1 2025 Q2 2025: $605.7M Q2 2025 Q3 2025: $685.3M Q3 2025 Q4 2025: $733.7M $733.7M Q4 2025 Q1 2026: $830.1M Q1 2026 Q2 2026: $952.8M Q2 2026

Holdings 417 stocks · $733.7M

VOO Vanguard S&P 500 ETF 5.37% 62,769 $39.4M Add +7.0%
IWF iShares Russell 1000 Growth 3.89% 60,362 $28.6M Add +11.3%
IWD iShares Russell 1000 Value E 3.73% 130,002 $27.3M Add +27.8%
AAPL Apple Inc. 3.29% 88,801 $24.1M Reduce -1.3%
MSFT Microsoft Corp. 2.77% 42,032 $20.3M Add +3.0%
NVDA Nvidia Corp. 2.64% 103,795 $19.4M Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.47% 298,406 $18.1M Add +14.1%
QQQ Invesco QQQ Trust Series 1 2.11% 25,232 $15.5M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.07% 22,221 $15.2M Reduce -1.9%
AMZN Amazon.com Inc. 2.04% 64,747 $14.9M Add +4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.94% 305,803 $14.2M Add +15.9%
IVV iShares Core S&P 500 ETF 1.79% 19,174 $13.1M Add +7.4%
JPM JPMorgan Chase & Co. 1.70% 38,609 $12.4M Reduce -2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.56% 45,428 $11.4M Add +14.0%
IEMG iShares Core MSCI Emerging 1.53% 166,559 $11.2M Add +42.5%
META Meta Platforms Inc. Class A 1.37% 15,273 $10.1M Add +5.4%
QUAL iShares MSCI USA Quality Fac 1.32% 48,587 $9.7M Reduce -28.9%
GOOGL Alphabet Inc. Class A 1.23% 28,718 $9.0M Add +1.0%
AVGO Broadcom Inc. 1.19% 25,318 $8.8M Reduce -7.2%
FTEC Fidelity MSCI Info Tech Indx 1.12% 36,641 $8.2M Add +10.8%
GOOG Alphabet Inc. Class C 1.12% 26,144 $8.2M Add +1.0%
SCHG Schwab US Large-Cap Growth 0.98% 220,905 $7.2M Reduce -6.8%
THRO iShares U.S. Thematic Rotati 0.97% 185,340 $7.1M Add +14.3%
GBTC Grayscale Bitcoin Trust ETF 0.84% 90,190 $6.2M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.82% 24,111 $6.0M Add +77.0%
TSLA Tesla Inc. 0.75% 12,282 $5.5M Add +0.8%
RDVY First Trust Rising Dividend 0.75% 79,181 $5.5M Add +5.4%
XOM Exxon Mobil Corp. 0.68% 41,760 $5.0M Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.68% 14,838 $5.0M Reduce -6.2%
ABBV Abbvie Inc. 0.67% 21,529 $4.9M Add +1.3%
JEPI JPMorgan Equity Premium Inco 0.64% 82,573 $4.7M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 18,261 $4.7M Add +3.6%
JNJ Johnson & Johnson 0.61% 21,619 $4.5M Add +1.6%
CSHI Neos Enhanced Income 1-3 Mon 0.59% 87,000 $4.3M Add +175.6%
ITOT iShares Core S&P Total U.S. 0.57% 28,098 $4.2M Add +4.7%
WMT Walmart Inc. 0.56% 36,888 $4.1M Add +4.5%
HD Home Depot Inc. 0.55% 11,664 $4.0M Add +3.8%
PG The Procter & Gamble Co. 0.54% 27,628 $4.0M Add +3.0%
FV First Trust DW Focus 5 Fund 0.52% 61,129 $3.8M Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.49% 54,642 $3.6M Add +12.7%
IAU iShares Gold Trust 0.48% 43,168 $3.5M Add +10.2%
OEF iShares S&P 100 ETF 0.47% 10,132 $3.5M Add +11.1%
CSCO Cisco Systems Inc. 0.47% 44,897 $3.5M Add +0.3%
MCD McDonald's Corp. 0.47% 11,163 $3.4M Add +1.3%
LLY Eli Lilly & Co. 0.46% 3,135 $3.4M Add +1.9%
TLH iShares 10-20 Year Treasury 0.45% 32,640 $3.3M Reduce -4.3%
BITB Bitwise Bitcoin ETF 0.44% 68,116 $3.2M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.44% 8,945 $3.2M Add +8.0%
KLAC KLA Corp. 0.43% 2,592 $3.1M Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.42% 43,332 $3.1M Reduce -8.3%
SHLD Global X Defense Tech ETF 0.42% 47,290 $3.1M Add +12.9%
SGOV iShares 0-3 Month Treasury B 0.40% 29,265 $2.9M Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.40% 35,127 $2.9M Add +9.1%
VMBS Vanguard Mortgage-Backed Sec 0.38% 59,851 $2.8M Add +28.5%
TD Toronto-Dominion Bank 0.38% 29,318 $2.8M Reduce -0.0%
HON Honeywell International Inc. 0.37% 13,930 $2.7M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 52,075 $2.6M Add +19.4%
NFLX Netflix Inc. 0.35% 27,582 $2.6M Reduce -0.6%
ACN Accenture PLC Class A 0.35% 9,612 $2.6M Add +2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.34% 47,345 $2.5M New
IEFA iShares Core MSCI Eafe ETF 0.34% 27,587 $2.5M Add +10.9%
BINC iShares Flex I A ETF-Usd Inc. 0.33% 46,055 $2.4M Add +25.1%
FVD First Trust Value Line DVD 0.33% 51,820 $2.4M Reduce -5.6%
PFG Principal Financial Group 0.32% 26,978 $2.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 43,018 $2.4M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.31% 9,244 $2.3M Reduce -3.7%
PEP Pepsico Inc. 0.31% 15,756 $2.3M Add +2.0%
ORCL Oracle Corp. 0.30% 11,425 $2.2M Add +20.2%
BNDX Vanguard Total Intl Bond ETF 0.30% 45,617 $2.2M Add +6.9%
IWP iShares Russell Mid-Cap Grow 0.29% 15,280 $2.1M Reduce -1.6%
V Visa Inc. Class A 0.27% 5,751 $2.0M Reduce -0.9%
MUB iShares National Muni Bond E 0.26% 18,138 $1.9M Add +15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 12,623 $1.9M Add +6.4%
ETN Eaton Corp. PLC 0.26% 6,047 $1.9M Reduce -7.3%
EFG iShares MSCI Eafe Growth ETF 0.26% 16,480 $1.9M Reduce -35.2%
CAIE Calamos Autocallable Inc. ETF 0.26% 70,179 $1.9M Add +54.3%
PANW Palo Alto Networks Inc. 0.26% 10,173 $1.9M Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.25% 42,135 $1.9M Reduce -2.1%
BITW Bitwise 10 Crypto Index ETF 0.25% 31,692 $1.9M New
BTC Grayscale Bitcoin Mini ETF 0.25% 48,061 $1.9M Reduce -2.9%
COST Costco Wholesale Corp. 0.25% 2,104 $1.8M Add +5.0%
BLK BlackRock Inc. 0.25% 1,691 $1.8M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,548 $1.8M Add +3.8%
TRV The Travelers Cos Inc. 0.24% 6,027 $1.7M Add +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.23% 28,940 $1.7M Add +16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 14,954 $1.7M Add +4.3%
NVDL Granitesh 2X LNG Nvda ETF 0.23% 19,218 $1.7M Add +0.2%
MCK McKesson Corp. 0.22% 2,000 $1.6M Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.22% 9,121 $1.6M Add +28.6%
BDYN iShares DYN Act ETF 0.22% 62,103 $1.6M Reduce -13.1%
CB Chubb Ltd. 0.22% 5,068 $1.6M Add +10.0%
ZALT Innovator US Eq 10 Buffer 0.21% 47,220 $1.5M Add +12.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.21% 54,404 $1.5M Add +15.2%
RTX RTX Corp. 0.20% 8,112 $1.5M Add +4.1%
AEP American Electric Power 0.20% 12,772 $1.5M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 0.20% 15,497 $1.5M Add +8.2%
YUM Yum! Brands Inc. 0.19% 9,300 $1.4M Add +0.4%
RKLB Rocket Lab Corp. 0.19% 20,087 $1.4M Reduce -49.9%
DUK Duke Energy Corp. 0.19% 11,803 $1.4M Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 16,515 $1.4M Add +1.9%
EMR Emerson Electric Co. 0.18% 10,183 $1.4M Add +0.1%
DKNG Draftkings Inc. Class A 0.18% 38,918 $1.3M Reduce -1.8%
ETHW Bitwise Ethereum ETF 0.18% 62,648 $1.3M Add +0.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.18% 41,685 $1.3M Add +57.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,713 $1.3M No change
DGRO iShares Core Dividend Growth 0.18% 18,844 $1.3M Add +27.1%
UNH Unitedhealth Group Inc. 0.18% 3,906 $1.3M Reduce -38.7%
BALT Inn Defined Wealth Shield 0.17% 38,299 $1.3M Add +16.9%
GLD SPDR Gold Shares 0.17% 3,230 $1.3M Add +24.6%
KO The Coca-Cola Co. 0.17% 18,263 $1.3M Add +3.4%
MRK Merck & Co. Inc. 0.17% 12,042 $1.3M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 4,261 $1.3M Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,626 $1.2M Add +22.3%
TLT iShares 20+ Year Treasury BD 0.17% 13,896 $1.2M Add +13.3%
NOC Northrop Grumman Corp. 0.16% 2,121 $1.2M Add +0.1%
AVUV Avantis US Small Cap Value 0.16% 11,801 $1.2M Add +13.3%
VGM Invesco Trust for Investmen 0.16% 113,427 $1.2M Add +32.1%
PFE Pfizer Inc. 0.16% 47,111 $1.2M Reduce -1.8%
LMT Lockheed Martin Corp. 0.16% 2,383 $1.2M Add +3.1%
BSCQ Invesco Bulletshares 2026 CB 0.16% 58,869 $1.2M Add +23.6%
SCHA Schwab US Small-Cap ETF 0.15% 37,820 $1.1M Reduce -10.8%
BDVL iShares DV Equity Active ETF 0.15% 43,194 $1.1M Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 20,919 $1.1M Reduce -0.5%
HDV iShares Core High Dividend E 0.14% 8,745 $1.1M Reduce -0.9%
AMGN Amgen Inc. 0.14% 3,198 $1.0M Add +0.8%
EPD Enterprise Products Partners 0.14% 32,564 $1.0M No change
XLF SS Financial Select Sector 0.14% 18,997 $1.0M Reduce -3.2%
SFLR Innovator Eqty MGD Floor ETF 0.14% 28,204 $1.0M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 11,355 $1.0M Add +30.7%
MET Metlife Inc. 0.14% 13,117 $1.0M Add +3.0%
VZ Verizon Communications Inc. 0.14% 25,255 $1.0M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.14% 3,290 $1.0M Reduce -3.0%
XLE SS Energy Select Sector 0.14% 22,585 $1.0M Add +0.9%
IJS iShares S&P Small-Cap 600 Va 0.14% 8,811 $1.0M Add +2.0%
USTB Victoryshares Short-Term Bon 0.14% 19,564 $995K Add +8.4%
ET Energy Transfer LP 0.13% 59,814 $986K Add +1.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 22,435 $962K Add +9.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 27,989 $959K Add +7.5%
BMY Bristol-Myers Squibb Co. 0.13% 17,368 $937K Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 12,667 $921K Reduce -9.2%
IWX iShares Russell Top 200 Valu 0.12% 9,945 $914K Add +21.9%
SCHZ Schwab US Aggregate Bond ETF 0.12% 38,913 $909K Add +147.8%
SPYI Neos S&P 500 High Income ETF 0.12% 17,200 $904K Add +0.5%
RWK Invesco S&P Midcap 400 Rev 0.12% 7,139 $903K Reduce -0.2%
SCHX Schwab US Large-Cap ETF 0.12% 33,370 $898K Reduce -1.0%
PM Philip Morris International 0.12% 5,585 $896K Add +3.6%
SO The Southern Co. 0.12% 10,230 $892K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.12% 7,335 $881K Add +0.3%
BA The Boeing Co. 0.12% 4,052 $880K Reduce -0.4%
THG Hanover Insurance Group Inc./ 0.12% 4,764 $871K Reduce -0.7%
DJUL FT Vest US Equity Deep Buffe 0.12% 18,258 $869K Reduce -2.3%
XLK SS Technology Select Sector 0.12% 5,972 $860K Add +12.1%
BXMT Blackstone Mortgage Tru Class A 0.12% 44,644 $854K Add +7.3%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.12% 29,213 $854K Add +199.1%
CVX Chevron Corp. 0.12% 5,548 $846K Add +0.1%
QXO Qxo Inc. 0.11% 43,493 $839K Add +29.3%
QFLR Innovator Nasdaq-100 MF ETF 0.11% 24,309 $833K Add +5.7%
SHOP Shopify Inc. Class A 0.11% 5,077 $817K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.11% 6,594 $813K Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.11% 12,966 $810K Reduce -3.0%
HYHG Proshares High Yield Interes 0.11% 12,536 $807K Add +49.0%
AMAT Applied Materials Inc. 0.11% 3,138 $806K Add +0.5%
FEZ State Street SPDR Euro Stoxx 0.11% 12,516 $806K Add +36.2%
UBER Uber Technologies Inc. 0.11% 9,855 $805K Add +0.8%
IYH iShares U.S. Healthcare ETF 0.11% 12,331 $803K Add +0.6%
MTZ Mastec Inc. 0.11% 3,673 $798K Add +17.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 15,559 $793K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 18,355 $784K Add +15.1%
CL Colgate-Palmolive Co. 0.11% 9,916 $784K Add +2.7%
PHYL Pgim Active High Yield Bond 0.11% 21,861 $776K Add +25.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,705 $773K Reduce -0.8%
FDV Fed Hermes US Strat Div ETF 0.11% 26,941 $771K Add +23.9%
COWZ Pacer US Cash Cows 100 ETF 0.10% 12,743 $767K Reduce -1.4%
NBXG Neuberger Next Generation Co. 0.10% 53,004 $765K Reduce -1.4%
RWJ Invesco S&P Smallcap 600 0.10% 15,656 $763K Reduce -0.2%
CRM Salesforce Inc. 0.10% 2,862 $758K Add +4.7%
SRE Sempra 0.10% 8,532 $753K Add +0.1%
BPRE Bluerock Private Real Estate 0.10% 50,204 $753K New
WFC Wells Fargo & Co. 0.10% 7,810 $728K Add +2.4%
GTLB Gitlab Inc. Class A 0.10% 19,129 $718K Add +5.7%
EMLP First Trust North American E 0.10% 18,955 $718K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,482 $712K No change
MS Morgan Stanley 0.10% 3,954 $702K Reduce -0.3%
MA Mastercard Inc. Class A 0.10% 1,221 $697K Add +5.6%
VRT Vertiv Holdings Co. Class A 0.09% 4,295 $696K Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 5,275 $694K Reduce -12.7%
GD General Dynamics Corp. 0.09% 2,053 $691K Add +29.4%
NOW ServiceNow Inc. 0.09% 4,506 $690K Add +10.6%
SCHF Schwab Intl Equity ETF 0.09% 28,618 $688K Reduce -11.9%
XLI SS Industrial Select Sector 0.09% 4,248 $659K Reduce -9.4%
ROK Rockwell Automation Inc. 0.09% 1,678 $653K Add +0.2%
ES Eversource Energy 0.09% 9,680 $652K Reduce -4.2%
GLW Corning Inc. 0.09% 7,246 $634K Reduce -0.1%
T AT&T Inc. 0.09% 25,236 $627K Reduce -16.0%
IVE iShares S&P 500 Value ETF 0.08% 2,870 $609K Add +1.6%
ADI Analog Devices Inc. 0.08% 2,242 $608K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.08% 2,745 $603K Add +0.2%
GEV GE Vernova Inc. 0.08% 920 $601K Reduce -0.5%
BND Vanguard Total Bond Market 0.08% 8,110 $601K Add +53.5%
IBIT iShares Bitcoin Trust ETF 0.08% 12,015 $597K Reduce -17.6%
ESS Essex Property Trust Inc. 0.08% 2,274 $595K Add +0.9%
BOXX Alpha Architect 1-3 MNTH Box 0.08% 5,074 $584K New
TSM Taiwan Semiconductor-SP ADR 0.08% 1,916 $582K Add +3.7%
AMD Advanced Micro Devices 0.08% 2,704 $579K Reduce -1.1%
LAZ Lazard Inc. 0.08% 11,878 $577K Reduce -0.2%
QCOM Qualcomm Inc. 0.08% 3,288 $562K Add +3.0%
PAVE Global X US Infrastructure 0.08% 11,717 $560K Reduce -2.4%
YMAR FT VT Int Equ M B- Mar-US I 0.08% 20,632 $557K Reduce -4.7%
C Citigroup Inc. 0.08% 4,745 $554K Add +1.5%
BUFH FT Vest Laddered Maxbuf ETF 0.07% 26,008 $542K New
YETH Roundhill Etr Co. Call St ETF 0.07% 30,932 $542K Add +21.3%
IWB iShares Russell 1000 ETF 0.07% 1,449 $541K Add +7.7%
CFA Victoryshares US 500 Volatil 0.07% 5,936 $540K No change
WM Waste Management Inc. 0.07% 2,377 $522K Add +3.6%
BX Blackstone Inc. 0.07% 3,310 $510K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 4,386 $509K Add +0.6%
HIMU iShares High Yild Muni A ETF 0.07% 10,416 $507K Add +29.5%
XAR SS SPDR S&P Aerospace Def 0.07% 2,091 $505K New
PSEC Prospect Capital Corp. 0.07% 192,405 $498K Add +13.3%
FDN First Trust DJ Internet Ind 0.07% 1,823 $491K No change
NAD Nuveen Quality Municipal Inc. 0.07% 40,747 $490K No change
IEUR iShares Core MSCI Europe ETF 0.07% 6,890 $489K Reduce -1.3%
SYK Stryker Corp. 0.07% 1,388 $488K Add +7.6%
OKE Oneok Inc. 0.07% 6,597 $485K Add +0.5%
SBUX Starbucks Corp. 0.07% 5,746 $484K Reduce -1.1%
ABT Abbott Laboratories 0.07% 3,858 $483K Add +5.9%
UPS United Parcel Service Class B 0.07% 4,858 $482K Add +19.9%
BSCR Invesco Bulletshares 2027 CB 0.07% 24,395 $482K Add +61.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 8,300 $481K Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,526 $480K No change
GM General Motors Co. 0.07% 5,885 $479K Add +0.3%
MNST Monster Beverage Corp. 0.07% 6,233 $478K Add +0.1%
FBTC Fidelity Wise Origin Bitcoin 0.06% 6,120 $467K Add +1.7%
TT Trane Technologies PLC 0.06% 1,188 $462K Add +0.2%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 9,846 $461K Add +0.4%
IGM iShares Expanded Tech Sector 0.06% 3,559 $460K Add +61.3%
ADSK Autodesk Inc. 0.06% 1,550 $459K Add +1.6%
SPEM State Street SP PTF Em ETF 0.06% 9,794 $458K Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 5,122 $458K Reduce -54.7%
FTRB Fed Hermes TTL RTRN BND 0.06% 18,000 $457K No change
YBTC Roundhill Bitcoin CC STR ETF 0.06% 16,057 $457K Reduce -18.8%
UFPI Ufp Industries Inc. 0.06% 5,017 $457K Add +0.3%
PNC PNC Financial Services Group 0.06% 2,186 $456K Add +2.9%
LMBS First Trust Low Duration Opp 0.06% 9,078 $454K Add +21.4%
MDLZ Mondelez International Inc. Class A 0.06% 8,390 $452K Reduce -6.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 8,903 $449K Add +64.4%
TMO Thermo Fisher Scientific Inc. 0.06% 771 $447K Add +5.5%
ENVX Enovix Corp. 0.06% 60,678 $444K Reduce -6.0%
SCHD Schwab US DVD Equity ETF 0.06% 16,084 $441K Add +87.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 9,834 $437K Add +1.4%
AXP American Express Co. 0.06% 1,168 $432K Add +1.0%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 4,462 $432K Reduce -10.6%
CPSD CLMS S&P STR Alt Dec 0.06% 16,586 $432K Reduce -2.1%
APP AppLovin Corp. Class A 0.06% 638 $430K Reduce -1.4%
REGN Regeneron Pharmaceuticals 0.06% 557 $430K Add +22.4%
CIBR First Trust Nasdaq Cybersecu 0.06% 5,935 $424K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.06% 4,132 $424K Add +0.4%
VFLO Victoryshares Free Cash Flow 0.06% 10,686 $421K Reduce -20.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 5,689 $418K Reduce -6.4%
ETH Grayscale Ethereum Staking M 0.06% 14,820 $416K Add +18.3%
SDG Ish MSCI Glob Sust Deve Goal 0.06% 4,929 $415K Reduce -1.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.06% 18,086 $413K New
GS Goldman Sachs Group Inc. 0.06% 469 $412K Add +1.1%
VXUS Vanguard Total Intl Stock 0.06% 5,441 $410K Add +1.8%
NKE Nike Inc. Class B 0.06% 6,413 $409K Reduce -13.5%
MOAT Vaneck Morningstar Wide Moat 0.06% 3,941 $408K New
ISRG Intuitive Surgical Inc. 0.06% 718 $407K Add +2.0%
EES Wisdomtree US Smallcap Fund 0.05% 7,049 $401K Reduce -14.2%
BDJ BlackRock Enhanced Eqty DVD 0.05% 42,088 $399K Reduce -10.9%
GEL Genesis Energy L.P. 0.05% 25,500 $398K No change
CPNQ Cal Nasdaq 100 St Alt PR 0.05% 14,945 $397K Reduce -2.0%
BABA Alibaba Group Holding-SP ADR 0.05% 2,680 $393K Add +5.8%
GDLC Grayscale Coindesk 5 ETF 0.05% 9,403 $389K No change
LRCX Lam Research Corp. 0.05% 2,254 $386K Reduce -0.3%
PRF Invesco Rafi US 1000 ETF 0.05% 8,210 $385K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 22,685 $380K Add +0.6%
ANET Arista Networks Inc. 0.05% 2,875 $377K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.05% 3,731 $373K Reduce -4.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.05% 16,602 $369K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,602 $369K Reduce -0.3%
BSX Boston Scientific Corp. 0.05% 3,848 $367K New
FTCS First Trust Capital Strength 0.05% 3,941 $365K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,256 $364K Reduce -13.9%
ELV Elevance Health Inc. 0.05% 1,039 $364K Reduce -4.2%
FXU First Trust Utilities Alphad 0.05% 8,088 $364K Reduce -6.9%
AZZ Azz Inc. 0.05% 3,381 $362K Add +0.3%
LIN Linde PLC 0.05% 844 $360K Add +9.5%
PH Parker Hannifin Corp. 0.05% 407 $358K Add +0.5%
MDY State Street SPDR S&P Midcap 0.05% 592 $357K Reduce -6.0%
XLV SS Health Care Select Sector 0.05% 2,287 $354K New
EFA iShares MSCI Eafe ETF 0.05% 3,680 $353K Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,204 $353K Reduce -23.6%
YUMC Yum China Holdings Inc. 0.05% 7,391 $353K Add +0.5%
CME Cme Group Inc. 0.05% 1,281 $350K Reduce -0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,304 $345K New
VNQ Vanguard Real Estate ETF 0.05% 3,903 $345K Add +0.8%
RSST Return Stacked US SM FTR ETF 0.05% 12,178 $345K Reduce -4.0%
SYSB iShares Systematic Bond ETF 0.05% 3,836 $344K New
SSO Proshares Ultra S&P500 0.05% 5,944 $344K Reduce -0.4%
NEE Nextera Energy Inc. 0.05% 4,282 $344K Add +3.2%
CMCSA Comcast Corp. Class A 0.05% 11,443 $342K Add +2.6%
ETHE Grayscale Ethereum Staking E 0.05% 14,033 $342K No change
FDL First Trust Morn DVD Lead Inc. 0.05% 7,693 $341K Add +0.2%
IOCT Innovator Int Dev Power Buff 0.05% 9,730 $339K No change
COP Conocophillips 0.05% 3,622 $339K Add +30.8%
FXO First Trust Financial Alphad 0.05% 5,606 $338K Add +7.8%
IDXX Idexx Laboratories Inc. 0.05% 498 $337K Add +0.8%
MISL First Trust Indxx Aero & Def 0.05% 7,823 $335K New
XEL Xcel Energy Inc. 0.05% 4,531 $335K No change
FTXL First Trust Nasdaq Semicondu 0.05% 2,577 $334K New
ACWX iShares MSCI Acwi Ex US ETF 0.05% 4,968 $333K Add +0.2%
SCHR Schwab Intermediate-Term US 0.05% 13,295 $333K New
IUSG iShares Core S&P U.S. Growth 0.05% 1,969 $331K Reduce -7.2%
URI United Rentals Inc. 0.04% 408 $330K Add +0.3%
AVSC Avantis US Small Cap Equity 0.04% 5,602 $329K Reduce -9.3%
PAYX Paychex Inc. 0.04% 2,928 $329K Add +1.2%
FCX Freeport-McMoran Inc. 0.04% 6,444 $327K Add +18.3%
DASH DoorDash Inc. Class A 0.04% 1,430 $324K New
NEM Newmont Corp. 0.04% 3,241 $324K New
MMM 3M Co. 0.04% 2,006 $321K Add +4.6%
CAT Caterpillar Inc. 0.04% 552 $316K Add +6.6%
AOM iShares Core 40/60 Moderate 0.04% 6,450 $308K Add +0.8%
NDAQ Nasdaq Inc. 0.04% 3,161 $307K Add +0.0%
UFOX Defiance Space and Connectiv 0.04% 4,745 $303K Add +0.4%
VXF Vanguard Extended Market ETF 0.04% 1,444 $302K No change
BITQ Bitwise Crypto Indu Inno ETF 0.04% 14,949 $298K New
MBB iShares MBS ETF 0.04% 3,113 $296K Reduce -43.8%
SNOW Snowflake Inc. 0.04% 1,330 $292K Reduce -0.1%
PCT Purecycle Technologies Inc. 0.04% 33,854 $291K New
DHR Danaher Corp. 0.04% 1,265 $290K New
NVS Novartis AG-Sponsored ADR 0.04% 2,095 $289K Reduce -1.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.04% 31,262 $288K Reduce -12.9%
CPNS Calamos NSDQ 100 Alt Sept 0.04% 10,570 $288K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 5,335 $287K Reduce -0.6%
BST BlackRock Science & Tech TR 0.04% 7,085 $287K Add +1.6%
BNDW Vanguard Total World Bond Et 0.04% 4,174 $287K New
MRSH Marsh & McLennan Cos 0.04% 1,535 $285K Add +38.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 2,864 $284K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,480 $283K Reduce -0.5%
GTOS Invesco Short Duration Total 0.04% 11,222 $282K Add +0.7%
UNP Union Pacific Corp. 0.04% 1,220 $282K Add +3.7%
MSTR Strategy Inc. 0.04% 1,853 $282K Add +2.5%
MPLX MPLX LP 0.04% 5,253 $280K No change
UL Unilever PLC-Sponsored ADR 0.04% 4,265 $279K No change
ICE Intercontinental Exchange Inc. 0.04% 1,720 $279K Reduce -8.5%
PYPL PayPal Holdings Inc. 0.04% 4,739 $277K Add +53.2%
EALT Innovator US Eqty 5TO15 Buff 0.04% 7,810 $276K Add +20.7%
COR Cencora Inc. 0.04% 816 $275K Add +0.3%
SCHW Schwab (charles) Corp. 0.04% 2,748 $275K Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 6,329 $274K New
XLY SS Consumer Disc Select Sect 0.04% 2,291 $274K Reduce -12.7%
IYW iShares Ustechnology ETF 0.04% 1,368 $273K Add +4.8%
IEV iShares Europe ETF 0.04% 3,960 $272K Reduce -4.2%
MU Micron Technology Inc. 0.04% 951 $272K New
BSJQ Invesco Bulletshares 2026 HY 0.04% 11,597 $271K Add +27.4%
WBD Warner Bros Discovery Inc. 0.04% 9,358 $270K Reduce -19.3%
SLV iShares Silver Trust 0.04% 4,178 $269K Reduce -29.5%
RDTE Roundhill Russell 2000 0DTE 0.04% 9,025 $265K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.04% 48,125 $263K Add +31.5%
BSOL Bitwise Solana Staking ETF 0.04% 15,940 $261K New
COF Capital One Financial Corp. 0.04% 1,078 $261K New
AMT American Tower Corp. 0.04% 1,484 $261K Add +30.8%
EXPD Expeditors Intl Wash Inc. 0.04% 1,743 $260K Add +5.0%
ECL Ecolab Inc. 0.04% 987 $259K Reduce -1.3%
EMB iShares JP Morgan Usd Emergi 0.04% 2,686 $259K New
IXUS iShares Core Intl Stock ETF 0.04% 3,053 $258K Reduce -57.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,944 $254K No change
ARKQ ARK Autonomous Tech & Robot 0.03% 2,198 $252K Add +16.1%
EWBC East West Bancorp Inc. 0.03% 2,221 $250K Add +1.6%
APH Amphenol Corp. Class A 0.03% 1,823 $246K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.03% 6,558 $243K New
ADBE Adobe Inc. 0.03% 692 $242K Reduce -16.7%
INTC Intel Corp. 0.03% 6,533 $241K Add +0.3%
FAST Fastenal Co. 0.03% 5,990 $240K Add +0.4%
EIX Edison International 0.03% 3,973 $238K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 6,725 $238K Add +0.8%
RING iShares MSCI Global Gold Min 0.03% 3,211 $236K Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,955 $230K No change
HELO JPMorgan Hedged Equity ETF 0.03% 3,450 $229K No change
DSEP FT Vest U.S. Equity Deep Buf 0.03% 5,085 $228K New
BIDU Baidu Inc. - Spon ADR 0.03% 1,726 $226K No change
FDX FedEx Corp. 0.03% 779 $225K New
ILMN Illumina Inc. 0.03% 1,686 $221K New
VYM Vanguard High DVD Yield ETF 0.03% 1,541 $221K New
REET iShares Global REIT ETF 0.03% 8,778 $219K Reduce -8.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 9,000 $219K No change
FGD First Trust DJ GL Sel DVD 0.03% 7,176 $217K Reduce -2.8%
IVLU iShares MSCI International V 0.03% 5,702 $217K Reduce -7.1%
XYZ Block Inc. 0.03% 3,332 $217K New
PCG P G & E Corp. 0.03% 13,466 $216K New
EA Electronic Arts Inc. 0.03% 1,058 $216K Add +0.1%
RFLR Innovator US S Cap MNG F ETF 0.03% 7,593 $216K Reduce -7.1%
RIVN Rivian Automotive Inc. Class A 0.03% 10,932 $215K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 9,000 $215K No change
GQI Natixis Gateway Quality Inc. 0.03% 3,767 $215K New
LOW Lowe's Cos Inc. 0.03% 881 $212K Reduce -2.2%
MDT Medtronic PLC 0.03% 2,191 $210K Reduce -4.9%
ADP Automatic Data Processing 0.03% 817 $210K Add +2.8%
CHYM Chime Financial Inc. Class A 0.03% 8,346 $210K Reduce -24.7%
ICSH iShares Ultra Short Duration 0.03% 4,108 $208K Reduce -48.0%
BDX Becton Dickinson and Co. 0.03% 1,069 $207K New
MUNI PIMCO Intermediate Municipal 0.03% 3,954 $207K Reduce -23.2%
TEAM Atlassian Corp. Class A 0.03% 1,268 $206K New
FIG Figma Inc. Class A 0.03% 5,500 $206K New
CNC Centene Corp. 0.03% 4,989 $205K New
BUG Global X Cybersecurity ETF 0.03% 6,700 $204K No change
DDOG Datadog Inc. Class A 0.03% 1,498 $204K New
BKNG Booking Holdings Inc. 0.03% 38 $204K New
FEX First Trust Large Cap Core A 0.03% 1,711 $203K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,141 $202K New
SPGI S&P Global Inc. 0.03% 385 $201K New
BBLU Ea Bridgeway Blue Chip ETF 0.02% 10,712 $163K Reduce -72.9%
IEP Icahn Enterprises LP 0.02% 17,030 $129K No change
EPSN Epsilon Energy Ltd. 0.01% 11,528 $53K New
NXDT Nexpoint Diversified Real Es 0.01% 11,377 $44K New
RZLV Rezolve AI PLC 0.00% 13,842 $36K New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 68,275 $18K Add +551.8%

Options reported separately and not counted above: CHEWY INC calls ($364K).

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -28.9% 1.32% −0.62
GBTC Grayscale Bitcoin Trust ETF Reduce -0.3% 0.84% −0.34
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.34
BITB Bitwise Bitcoin ETF Reduce -0.1% 0.44% −0.18
EFG iShares MSCI Eafe Growth ETF Reduce -35.2% 0.26% −0.17
SCHK Schwab 1000 Index ETF Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -38.7% 0.18% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 2.07% −0.14
NFLX Netflix Inc. Reduce -0.6% 0.35% −0.13
SCHG Schwab US Large-Cap Growth Reduce -6.8% 0.98% −0.12
AVGO Broadcom Inc. Reduce -7.2% 1.19% −0.12
JPM JPMorgan Chase & Co. Reduce -2.0% 1.70% −0.12
BTC Grayscale Bitcoin Mini ETF Reduce -2.9% 0.25% −0.11
FBND Fidelity Total Bond ETF Sold out 0.00% −0.10
ETN Eaton Corp. PLC Reduce -7.3% 0.26% −0.09
RKLB Rocket Lab Corp. Reduce -49.9% 0.19% −0.09
DGRW Wisdomtree U.S. Quality Divi Reduce -54.7% 0.06% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -5.4% 0.64% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -6.2% 0.68% −0.08
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.07
YBTC Roundhill Bitcoin CC STR ETF Reduce -18.8% 0.06% −0.07
BBLU Ea Bridgeway Blue Chip ETF Reduce -72.9% 0.02% −0.06
TLH iShares 10-20 Year Treasury Reduce -4.3% 0.45% −0.06
FV First Trust DW Focus 5 Fund Reduce -5.3% 0.52% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -17.6% 0.08% −0.06
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.05
FXR First Trust Indst/Producers Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -1.3% 3.29% −0.05
IXUS iShares Core Intl Stock ETF Reduce -57.9% 0.04% −0.05
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.05
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.05
BDYN iShares DYN Act ETF Reduce -13.1% 0.22% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -8.3% 0.42% −0.05
FVD First Trust Value Line DVD Reduce -5.6% 0.33% −0.04
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.04
RBLX Roblox Corp. Class A Sold out 0.00% −0.04
MNTN MNTN Inc. Class A Sold out 0.00% −0.04
T AT&T Inc. Reduce -16.0% 0.09% −0.04
SHYM iShares Short Duration High Sold out 0.00% −0.04
BIIB Biogen Inc. Sold out 0.00% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -1.6% 0.29% −0.04
MBB iShares MBS ETF Reduce -43.8% 0.04% −0.04
KMAR Invtr US S CP PR BFR ETF - M Sold out 0.00% −0.03
DKNG Draftkings Inc. Class A Reduce -1.8% 0.18% −0.03
ENVX Enovix Corp. Reduce -6.0% 0.06% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
MO Altria Group Inc. Sold out 0.00% −0.03
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
QQXT First Trust Nasdaq-100 Ex-Te Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IWD iShares Russell 1000 Value E Add +27.8% 3.73% +0.71
IEMG iShares Core MSCI Emerging Add +42.5% 1.53% +0.40
CSHI Neos Enhanced Income 1-3 Mon Add +175.6% 0.59% +0.36
IGSB iShares 1-5Y Inv Grade Corp. New 0.34% +0.34
PFG Principal Financial Group New 0.32% +0.32
MTUM iShares MSCI USA Momentum Fa Add +77.0% 0.82% +0.31
BITW Bitwise 10 Crypto Index ETF New 0.25% +0.25
GOOGL Alphabet Inc. Class A Add +1.0% 1.23% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +14.1% 2.47% +0.21
GOOG Alphabet Inc. Class C Add +1.0% 1.12% +0.20
IWF iShares Russell 1000 Growth Add +11.3% 3.89% +0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +15.9% 1.94% +0.14
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +14.0% 1.56% +0.14
VOO Vanguard S&P 500 ETF Add +7.0% 5.37% +0.12
LLY Eli Lilly & Co. Add +1.9% 0.46% +0.12
BPRE Bluerock Private Real Estate New 0.10% +0.10
BOXX Alpha Architect 1-3 MNTH Box New 0.08% +0.08
THRO iShares U.S. Thematic Rotati Add +14.3% 0.97% +0.08
PBFR Pgim La S&P 500 BUF20 ETF-US Add +199.1% 0.12% +0.08
BUFH FT Vest Laddered Maxbuf ETF New 0.07% +0.07
CAIE Calamos Autocallable Inc. ETF Add +54.3% 0.26% +0.07
SCHZ Schwab US Aggregate Bond ETF Add +147.8% 0.12% +0.07
XAR SS SPDR S&P Aerospace Def New 0.07% +0.07
VMBS Vanguard Mortgage-Backed Sec Add +28.5% 0.38% +0.06
CGNG Cap Group New Geography Eq Add +57.4% 0.18% +0.06
IAU iShares Gold Trust Add +10.2% 0.48% +0.06
BUFS Ftvest Lddrdsmcpmod Buff ETF New 0.06% +0.06
MOAT Vaneck Morningstar Wide Moat New 0.06% +0.06
BUFY Ftvest Lddrdintlmod Buff ETF New 0.05% +0.05
BSX Boston Scientific Corp. New 0.05% +0.05
FTEC Fidelity MSCI Info Tech Indx Add +10.8% 1.12% +0.05
XLV SS Health Care Select Sector New 0.05% +0.05
JIVE JPM Interntl Value ETF New 0.05% +0.05
SYSB iShares Systematic Bond ETF New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +7.4% 1.79% +0.05
MISL First Trust Indxx Aero & Def New 0.05% +0.05
FTXL First Trust Nasdaq Semicondu New 0.05% +0.05
SCHR Schwab Intermediate-Term US New 0.05% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +25.1% 0.33% +0.05
SMH Vaneck Semiconductor ETF Add +8.0% 0.44% +0.04
AMZN Amazon.com Inc. Add +4.1% 2.04% +0.04
DASH DoorDash Inc. Class A New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04
BITQ Bitwise Crypto Indu Inno ETF New 0.04% +0.04
GLD SPDR Gold Shares Add +24.6% 0.17% +0.04
PCT Purecycle Technologies Inc. New 0.04% +0.04
DHR Danaher Corp. New 0.04% +0.04
BNDW Vanguard Total World Bond Et New 0.04% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +19.4% 0.36% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 533$952.8MVOO, IWF, IWD, VEA, AAPL
Q1 2026 506$830.1MVOO, VEA, IWD, IWF, AAPL
Q4 2025 417$733.7MVOO, IWF, IWD, AAPL, MSFT
Q3 2025 396$685.3MVOO, IWF, AAPL, MSFT, IWD
Q2 2025 372$605.7MVOO, MSFT, IWF, AAPL, IWD
Q1 2025 510$747.3MKVYO, VOO, AAPL, SPY, IWF
Q4 2024 485$738.9MKVYO, AAPL, VOO, IWF, MSFT
Q3 2024Amended 510$772.4MKVYO, AAPL, VOO, SPY, MSFT
Q2 2024 426$639.2MKVYO, AAPL, VOO, SPY, MSFT
Q1 2024 418$574.6MSPY, KVYO, MSFT, AAPL, VOO