Commonwealth Financial Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Commonwealth Financial Services, LLC reported 192 stock positions worth $510.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q3 2024, it opened 11 new positions, sold out of 13, added to 112 and reduced 44. The biggest buy was Alpha US Quant Mom ETF (QMOM, shares +101%) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FSEP).

Most Recent 13F
Q2 2026
Location
VIENNA, WV
CIK
0001536755
Portfolio Value
$510.2M (Q4 2024)
SEC Filing
0001536755-25-000003 ↗ filed Jan 27, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $424.4M Q1 2024 Q2 2024: $487.2M Q2 2024 Q3 2024: $506.4M Q3 2024 Q4 2024: $510.2M $510.2M Q4 2024 Q1 2025: $488.0M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $584.4M Q3 2025 Q4 2025: $606.3M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $744.2M Q2 2026

Holdings 192 stocks · $510.2M
SPY SS SPDR S&P 500 ETF Trust-US 7.48% 65,093 $38.1M Add +2.2%
FIXD First Trust Smith Opportunis 6.18% 733,486 $31.5M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 5.39% 53,800 $27.5M Add +1.1%
IVV iShares Core S&P 500 ETF 4.37% 37,852 $22.3M Reduce -12.1%
MGOV FT Intermed Govt Oppt ETF 4.06% 1,044,425 $20.7M Reduce -0.9%
UCON First Trust Smith Unconstrai 3.52% 727,741 $17.9M Add +0.1%
QMOM Alpha US Quant Mom ETF 3.41% 270,910 $17.4M Add +101.4%
IVW iShares S&P 500 Growth ETF 2.55% 128,159 $13.0M Reduce -6.4%
IYW iShares Ustechnology ETF 2.50% 80,011 $12.8M Reduce -24.4%
IBHE iShares Ibonds 2025 H/Y Inc. 2.30% 505,108 $11.7M Reduce -0.6%
ONEQ Fidelity Nasdaq Comp Indx 1.96% 131,806 $10.0M Reduce -12.7%
IBHF iShares Ibond 2026 HY & Inc. 1.93% 424,270 $9.8M Reduce -0.6%
IBDR iShares Ibonds Dec 2026 Term 1.87% 395,452 $9.5M Add +2.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.82% 387,272 $9.3M Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF 1.81% 369,889 $9.2M Add +1.5%
IBDU iShares Ibonds Dec 2029 Term 1.80% 402,589 $9.2M Add +1.6%
MSFT Microsoft Corp. 1.79% 21,625 $9.1M Add +7.3%
IBDV iShares Ibonds Dec 2030 Corp. 1.72% 410,980 $8.8M Add +2.0%
NVDA Nvidia Corp. 1.65% 62,759 $8.4M Add +6.9%
FRDM Freedom 100 Emeging MRKT ETF 1.65% 257,054 $8.4M Add +4.4%
COWZ Pacer US Cash Cows 100 ETF 1.56% 141,167 $8.0M Add +8.1%
IBHG iShares Ibonds 2027 HY Inc. 1.51% 345,347 $7.7M Add +1.5%
DJUL FT Vest US Equity Deep Buffe 1.43% 173,780 $7.3M Add +3.5%
LMBS First Trust Low Duration Opp 1.31% 137,300 $6.7M Add +2.6%
JAVA JPMorgan Active Value ETF 1.26% 101,201 $6.4M Add +7.7%
IWM iShares Russell 2000 ETF 1.24% 28,620 $6.3M Reduce -8.2%
XMMO Invesco S&P Midcap Momentum 1.22% 50,529 $6.2M Add +61.6%
CALF PCR US SM CP CSH CWS ETF-Usd 1.15% 133,406 $5.9M Add +7.9%
QUAL iShares MSCI USA Quality Fac 1.13% 32,328 $5.8M Add +12.2%
ICOW Pacer Developed Markets Inte 1.07% 187,655 $5.5M Add +12.8%
EFG iShares MSCI Eafe Growth ETF 1.07% 56,541 $5.5M Add +10.6%
AAPL Apple Inc. 1.03% 21,068 $5.3M Add +38.5%
GJAN FT Vest US Equity Moderate B 0.99% 130,342 $5.0M Reduce -0.2%
BOXX Alpha Architect 1-3 MNTH Box 0.89% 41,139 $4.5M Add +2.3%
JPM JPMorgan Chase & Co. 0.75% 16,052 $3.8M Add +5.3%
EFA iShares MSCI Eafe ETF 0.71% 47,667 $3.6M Reduce -5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 49,409 $3.4M Add +6.5%
RPG Invesco S&P 500 Pure Growth 0.64% 79,433 $3.3M Add +32.6%
AMZN Amazon.com Inc. 0.64% 14,859 $3.3M Add +30.9%
ARKK ARK Innovation ETF 0.56% 50,086 $2.8M New
COST Costco Wholesale Corp. 0.54% 3,034 $2.8M Add +3.3%
QQQM Invesco Nasdaq 100 ETF 0.53% 12,762 $2.7M Reduce -3.9%
PG The Procter & Gamble Co. 0.47% 14,236 $2.4M Add +3.2%
WMT Walmart Inc. 0.45% 25,463 $2.3M Reduce -2.9%
DJAN FT Vest U.S. Equity Deep Buf 0.42% 55,478 $2.2M Add +16.8%
DAPR FT Vest U.S. Equity Deep Buf 0.42% 58,210 $2.2M Add +16.8%
SGOV iShares 0-3 Month Treasury B 0.42% 21,468 $2.2M Reduce -69.1%
DOCT FT Vest U.S. Equity Deep Buf 0.42% 54,021 $2.1M Add +18.2%
IWP iShares Russell Mid-Cap Grow 0.42% 16,760 $2.1M New
LMT Lockheed Martin Corp. 0.39% 4,116 $2.0M Add +0.3%
XOM Exxon Mobil Corp. 0.39% 18,523 $2.0M Add +4.5%
AVGO Broadcom Inc. 0.35% 7,732 $1.8M Add +14.8%
PPG PPG Industries Inc. 0.35% 14,890 $1.8M Add +0.4%
AEP American Electric Power 0.33% 18,285 $1.7M Reduce -1.9%
META Meta Platforms Inc. Class A 0.29% 2,497 $1.5M Add +20.2%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 28,138 $1.4M No change
GOOGL Alphabet Inc. Class A 0.28% 7,580 $1.4M Add +109.7%
IJS iShares S&P Small-Cap 600 Va 0.26% 12,334 $1.3M Reduce -2.8%
DAUG FT Vest U.S. Equity Deep Buf 0.25% 32,739 $1.3M Reduce -6.5%
CSCO Cisco Systems Inc. 0.25% 21,736 $1.3M Add +1.9%
IVE iShares S&P 500 Value ETF 0.24% 6,452 $1.2M Add +4.9%
GSLC Goldman Activebeta US LC ETF 0.24% 10,668 $1.2M Add +0.1%
RFG Invesco S&P Midcap 400 Pure 0.22% 22,816 $1.1M Reduce -1.2%
DGRO iShares Core Dividend Growth 0.21% 17,607 $1.1M Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.21% 26,628 $1.1M Add +0.4%
UBCP United Bancorp Inc. 0.21% 81,457 $1.0M Reduce -9.7%
ABBV Abbvie Inc. 0.20% 5,808 $1.0M Add +7.8%
ILCB iShares Morningstar U.S. Equ 0.19% 11,933 $969K Add +18.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 11,703 $939K Reduce -1.2%
PFE Pfizer Inc. 0.18% 35,063 $930K Add +139.5%
V Visa Inc. Class A 0.17% 2,753 $870K Add +16.7%
CSX CSX Corp. 0.17% 26,607 $859K Add +2.7%
IBDQ iShares Ibonds Dec 2025 Term 0.17% 34,142 $855K Reduce -5.1%
ISTB iShares Core 1-5 Year Usd Bo 0.17% 17,740 $847K Add +1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 15,956 $809K No change
JMUB JPMorgan Municipal ETF 0.16% 15,951 $800K Add +0.5%
BLDR Builders Firstsource Inc. 0.15% 5,479 $783K Reduce -1.4%
SDVY First Trust Smid Cap Rising 0.15% 21,681 $777K Add +15.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 8,803 $768K No change
TLT iShares 20+ Year Treasury BD 0.15% 8,558 $747K Add +48.5%
FLMB Franklin Municipal Green Bon 0.15% 31,263 $744K Add +1.5%
LLY Eli Lilly & Co. 0.15% 962 $743K Add +15.8%
PEBO Peoples Bancorp Inc. 0.14% 23,339 $740K Reduce -6.1%
T AT&T Inc. 0.14% 32,448 $739K Reduce -2.0%
IJR iShares Core S&P Small-Cap E 0.14% 6,393 $737K Add +1.4%
HD Home Depot Inc. 0.14% 1,839 $715K Add +6.4%
KO The Coca-Cola Co. 0.14% 11,141 $694K Add +2.3%
GOOG Alphabet Inc. Class C 0.13% 3,453 $658K Add +25.4%
GLD SPDR Gold Shares 0.13% 2,692 $652K Reduce -45.8%
MRK Merck & Co. Inc. 0.13% 6,484 $645K Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,399 $634K Add +15.6%
PEP Pepsico Inc. 0.12% 4,087 $621K Add +7.3%
IBIT iShares Bitcoin Trust ETF 0.12% 11,407 $605K No change
GFEB FT Vest US Equity Moderate B 0.12% 16,013 $598K Reduce -3.4%
LOW Lowe's Cos Inc. 0.12% 2,408 $594K Add +20.9%
XLK SS Technology Select Sector 0.12% 2,547 $592K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 6,737 $592K Add +0.3%
MA Mastercard Inc. Class A 0.12% 1,123 $591K Add +8.2%
JNJ Johnson & Johnson 0.11% 4,008 $580K Add +11.2%
CVX Chevron Corp. 0.11% 3,821 $553K Add +18.2%
MCD McDonald's Corp. 0.10% 1,812 $525K Add +18.5%
UNH Unitedhealth Group Inc. 0.10% 1,004 $508K Add +26.3%
VNLA Janus Henderson Short Durati 0.10% 10,157 $497K Reduce -27.7%
IYF iShares US Financials ETF 0.10% 4,449 $492K Add +0.0%
AMGN Amgen Inc. 0.09% 1,859 $484K Add +9.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 5,180 $468K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,367 $468K Add +3.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 2,014 $465K Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.09% 4,933 $457K Add +7.6%
VZ Verizon Communications Inc. 0.09% 11,388 $455K Add +54.9%
ZSEP Innovator Edp ETF - 1 YR Sep 0.09% 18,074 $453K No change
MUB iShares National Muni Bond E 0.09% 4,202 $448K Reduce -6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,016 $443K Add +11.1%
ABT Abbott Laboratories 0.09% 3,840 $434K Add +12.6%
EGP Eastgroup Properties Inc. 0.08% 2,680 $430K No change
TSLA Tesla Inc. 0.08% 1,061 $429K New
ITW Illinois Tool Works 0.08% 1,647 $418K Add +25.3%
XMLV Invesco S&P Midcap Low Volat 0.08% 6,839 $416K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 9,754 $416K Reduce -2.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.08% 17,779 $415K Add +20.6%
MDY State Street SPDR S&P Midcap 0.08% 715 $408K Add +1.7%
ADP Automatic Data Processing 0.08% 1,390 $407K Add +24.3%
ORCL Oracle Corp. 0.08% 2,420 $403K Add +5.9%
BMY Bristol-Myers Squibb Co. 0.08% 6,909 $391K Add +15.1%
IBMN iShares Ibonds Dec 2025 Term 0.08% 14,523 $387K Add +0.1%
CSM Proshares Large Cap Core Plu 0.08% 5,811 $384K Reduce -0.1%
IBMO iShares Ibonds Dec 2026 Term 0.08% 15,046 $383K No change
LGLV SPDR US LC Low Vol Idx 0.07% 2,311 $382K No change
ETN Eaton Corp. PLC 0.07% 1,142 $379K Add +11.2%
PWR Quanta Services Inc. 0.07% 1,152 $364K Add +2.6%
DUK Duke Energy Corp. 0.07% 3,337 $360K Add +6.6%
CAT Caterpillar Inc. 0.07% 972 $353K Add +0.9%
DGX Quest Diagnostics Inc. 0.07% 2,282 $344K Add +2.8%
PAYX Paychex Inc. 0.07% 2,446 $343K Add +9.4%
VGT Vanguard Info Tech ETF 0.07% 544 $338K Reduce -0.2%
WSBC Wesbanco Inc. 0.07% 10,343 $337K Reduce -1.2%
DVY iShares Select Dividend ETF 0.07% 2,536 $333K Reduce -4.1%
FAST Fastenal Co. 0.07% 4,611 $332K Add +2.4%
IYJ iShares U.S. Industrials ETF 0.06% 2,455 $328K Add +0.0%
UBSI United Bankshares Inc. 0.06% 8,588 $322K Reduce -7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 2,923 $322K Reduce -3.0%
RZG Invesco S&P Smallcap 600 Pur 0.06% 6,492 $322K No change
UNP Union Pacific Corp. 0.06% 1,393 $318K Add +17.1%
MMM 3M Co. 0.06% 2,453 $317K Add +12.2%
ICE Intercontinental Exchange Inc. 0.06% 2,099 $313K Add +10.0%
ADBE Adobe Inc. 0.06% 692 $308K Add +14.0%
ALSN Allison Transmission Holding 0.06% 2,800 $303K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,034 $300K Add +0.9%
IBMP iShares Ibonds Dec 2027 Term 0.06% 11,648 $293K No change
SDOG Alps Sector Dividend Dogs 0.06% 5,170 $292K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.06% 11,576 $291K No change
ISRG Intuitive Surgical Inc. 0.06% 551 $288K Add +5.0%
VLO Valero Energy Corp. 0.06% 2,342 $287K Reduce -3.1%
PANW Palo Alto Networks Inc. 0.06% 1,564 $285K Add +19.4%
PSA Public Storage 0.06% 947 $284K Add +2.9%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,094 $284K Reduce -91.4%
FDX FedEx Corp. 0.05% 944 $266K Add +2.7%
SBUX Starbucks Corp. 0.05% 2,910 $266K Add +22.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.05% 12,375 $264K Reduce -2.7%
SCHD Schwab US DVD Equity ETF 0.05% 9,616 $263K Add +24.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 616 $262K No change
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 10,365 $258K No change
TGT Target Corp. 0.05% 1,903 $257K Add +7.6%
WM Waste Management Inc. 0.05% 1,266 $255K Add +1.2%
FIW First Trust Water ETF 0.05% 2,483 $253K Reduce -1.3%
FVD First Trust Value Line DVD 0.05% 5,785 $252K No change
CL Colgate-Palmolive Co. 0.05% 2,716 $247K Add +4.5%
FE Firstenergy Corp. 0.05% 6,198 $247K Reduce -4.3%
CMCSA Comcast Corp. Class A 0.05% 6,526 $245K New
GIS General Mills Inc. 0.05% 3,781 $241K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.05% 1,861 $239K No change
PM Philip Morris International 0.05% 1,957 $236K Add +5.8%
VIG Vanguard Dividend Apprec ETF 0.05% 1,202 $235K Reduce -8.2%
XLP SS Consumer Staples Sel Sect 0.05% 2,965 $233K Add +0.2%
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 9,849 $231K New
NOW ServiceNow Inc. 0.04% 216 $229K New
D Dominion Energy Inc. 0.04% 4,210 $227K Reduce -19.4%
URI United Rentals Inc. 0.04% 321 $226K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,524 $224K Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 317 $220K New
PSX Phillips 66 0.04% 1,867 $213K New
AXON Axon Enterprise Inc. 0.04% 357 $212K New
BX Blackstone Inc. 0.04% 1,228 $212K New
DNOV FT Vest US Equity Deep Buffe 0.04% 4,915 $211K Add +2.2%
NKE Nike Inc. Class B 0.04% 2,743 $208K New
FHLC Fidelity MSCI Health Care 0.04% 3,156 $206K No change
HSY The Hershey Co. 0.04% 1,209 $205K Add +5.6%
PPT Franklin Premir Inc. Trust-Ui 0.03% 40,190 $143K No change
NZF Nuveen Municipal Credit Inc. 0.03% 11,164 $136K No change
MMT Aberdeen Multimarket Income 0.02% 26,100 $122K No change
MFM Aberdeen Municipal Income 0.01% 10,000 $54K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 12,000 $32K No change

Portfolio Sells Q3 2024 → Q4 2024
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −1.55
SGOV iShares 0-3 Month Treasury B Reduce -69.1% 0.42% −0.95
IJT iShares S&P Small-Cap 600 GR Reduce -91.4% 0.06% −0.61
IYW iShares Ustechnology ETF Reduce -24.4% 2.50% −0.60
IVV iShares Core S&P 500 ETF Reduce -12.1% 4.37% −0.49
FIXD First Trust Smith Opportunis Reduce -0.1% 6.18% −0.40
MGOV FT Intermed Govt Oppt ETF Reduce -0.9% 4.06% −0.30
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.26
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.17
ONEQ Fidelity Nasdaq Comp Indx Reduce -12.7% 1.96% −0.14
EFA iShares MSCI Eafe ETF Reduce -5.4% 0.71% −0.12
GLD SPDR Gold Shares Reduce -45.8% 0.13% −0.11
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -8.2% 1.24% −0.10
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.07
BLDR Builders Firstsource Inc. Reduce -1.4% 0.15% −0.06
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.05
SOXX iShares Semiconductor ETF Sold out 0.00% −0.05
AEP American Electric Power Reduce -1.9% 0.33% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.04
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.04
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.04
TSCO Tractor Supply Company Sold out 0.00% −0.04
IBHF iShares Ibond 2026 HY & Inc. Reduce -0.6% 1.93% −0.04
VNLA Janus Henderson Short Durati Reduce -27.7% 0.10% −0.04
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -0.6% 2.30% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
UBCP United Bancorp Inc. Reduce -9.7% 0.21% −0.03
D Dominion Energy Inc. Reduce -19.4% 0.04% −0.02
DAUG FT Vest U.S. Equity Deep Buf Reduce -6.5% 0.25% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -5.1% 0.17% −0.01
VLO Valero Energy Corp. Reduce -3.1% 0.06% −0.01
SJM The JM Smucker Co. Reduce -3.0% 0.06% −0.01
MUB iShares National Muni Bond E Reduce -6.7% 0.09% −0.01
FE Firstenergy Corp. Reduce -4.3% 0.05% −0.01
RFG Invesco S&P Midcap 400 Pure Reduce -1.2% 0.22% −0.01
DVY iShares Select Dividend ETF Reduce -4.1% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.05% −0.00
FIW First Trust Water ETF Reduce -1.3% 0.05% −0.00
HNDL Nasdaq 7 Handl Index ETF Reduce -2.7% 0.05% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -2.3% 0.08% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -3.2% 0.04% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -2.8% 0.26% −0.00
IVW iShares S&P 500 Growth ETF Reduce -6.4% 2.55% −0.00
UBSI United Bankshares Inc. Reduce -7.0% 0.06% −0.00
GFEB FT Vest US Equity Moderate B Reduce -3.4% 0.12% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.2% 0.18% −0.00
T AT&T Inc. Reduce -2.0% 0.14% +0.00
PEBO Peoples Bancorp Inc. Reduce -6.1% 0.14% +0.00

Portfolio Buys Q3 2024 → Q4 2024
QMOM Alpha US Quant Mom ETF Add +101.4% 3.41% +1.71
ARKK ARK Innovation ETF New 0.56% +0.56
XMMO Invesco S&P Midcap Momentum Add +61.6% 1.22% +0.48
IWP iShares Russell Mid-Cap Grow New 0.42% +0.42
AAPL Apple Inc. Add +38.5% 1.03% +0.35
QQQ Invesco QQQ Trust Series 1 Add +1.1% 5.39% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 7.48% +0.32
NVDA Nvidia Corp. Add +6.9% 1.65% +0.30
AMZN Amazon.com Inc. Add +30.9% 0.64% +0.22
RPG Invesco S&P 500 Pure Growth Add +32.6% 0.64% +0.18
GOOGL Alphabet Inc. Class A Add +109.7% 0.28% +0.16
JPM JPMorgan Chase & Co. Add +5.3% 0.75% +0.13
AVGO Broadcom Inc. Add +14.8% 0.35% +0.13
QUAL iShares MSCI USA Quality Fac Add +12.2% 1.13% +0.11
MSFT Microsoft Corp. Add +7.3% 1.79% +0.11
PFE Pfizer Inc. Add +139.5% 0.18% +0.10
TSLA Tesla Inc. New 0.08% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +8.1% 1.56% +0.07
JAVA JPMorgan Active Value ETF Add +7.7% 1.26% +0.07
DJAN FT Vest U.S. Equity Deep Buf Add +16.8% 0.42% +0.07
DAPR FT Vest U.S. Equity Deep Buf Add +16.8% 0.42% +0.07
DJUL FT Vest US Equity Deep Buffe Add +3.5% 1.43% +0.07
DOCT FT Vest U.S. Equity Deep Buf Add +18.2% 0.42% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.5% 0.67% +0.06
META Meta Platforms Inc. Class A Add +20.2% 0.29% +0.05
CMCSA Comcast Corp. Class A New 0.05% +0.05
IBHI iShares Ibonds 2029 TM HY Inc. New 0.05% +0.05
NOW ServiceNow Inc. New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
V Visa Inc. Class A Add +16.7% 0.17% +0.04
NKE Nike Inc. Class B New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +25.4% 0.13% +0.04
COST Costco Wholesale Corp. Add +3.3% 0.54% +0.04
TLT iShares 20+ Year Treasury BD Add +48.5% 0.15% +0.03
ICOW Pacer Developed Markets Inte Add +12.8% 1.07% +0.03
ILCB iShares Morningstar U.S. Equ Add +18.2% 0.19% +0.03
CSCO Cisco Systems Inc. Add +1.9% 0.25% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.9% 1.15% +0.03
BOXX Alpha Architect 1-3 MNTH Box Add +2.3% 0.89% +0.02
VZ Verizon Communications Inc. Add +54.9% 0.09% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +2.7% 1.87% +0.02
RCL Royal Caribbean Cruises Ltd. Add +1.5% 0.09% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.09% +0.02
SDVY First Trust Smid Cap Rising Add +15.1% 0.15% +0.02
ADP Automatic Data Processing Add +24.3% 0.08% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +15.6% 0.12% +0.01
MA Mastercard Inc. Class A Add +8.2% 0.12% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$744.2MSPY, QQQ, AGG, IVV, GTO
Q1 2026 278$631.7MSPY, GJAN, FIXD, QQQ, IVV
Q4 2025 234$606.3MSPY, QQQ, FIXD, UXOC, IVV
Q3 2025 227$584.4MSPY, QQQ, FIXD, UXOC, IVV
Q2 2025 212$519.3MSPY, FIXD, QQQ, UXOC, MGOV
Q1 2025 197$488.0MSPY, FIXD, QQQ, MGOV, IVV
Q4 2024 192$510.2MSPY, FIXD, QQQ, IVV, MGOV
Q3 2024 194$506.4MSPY, FIXD, QQQ, IVV, MGOV
Q2 2024 191$487.2MSPY, FIXD, IVV, QQQ, IYW
Q1 2024 185$424.4MIVV, SPY, VNLA, QQQ, UCON