Commonwealth Financial Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Commonwealth Financial Services, LLC reported 234 stock positions worth $606.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and First Trust Smith Opportunis (FIXD, 5.3%). Compared with Q3 2025, it opened 22 new positions, sold out of 15, added to 106 and reduced 79. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale an exit from FT Intermed Govt Oppt ETF (MGOV).

Most Recent 13F
Q2 2026
Location
VIENNA, WV
CIK
0001536755
Portfolio Value
$606.3M (Q4 2025)
SEC Filing
0001536755-26-000003 ↗ filed Feb 6, 2026

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 Q4 2024 Q1 2025: $488.0M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $584.4M Q3 2025 Q4 2025: $606.3M $606.3M Q4 2025 Q1 2026: $631.7M Q1 2026 Q2 2026: $744.2M Q2 2026

Holdings 234 stocks · $606.3M

SPY SS SPDR S&P 500 ETF Trust-US 8.12% 72,220 $49.2M Add +2.3%
QQQ Invesco QQQ Trust Series 1 5.61% 55,348 $34.0M Reduce -0.5%
FIXD First Trust Smith Opportunis 5.30% 725,386 $32.1M Add +1.3%
UXOC FT Useqty Uncapacc ETF - Oct 4.76% 811,229 $28.8M Add +2.2%
IVV iShares Core S&P 500 ETF 4.26% 37,683 $25.8M Add +2.4%
TLH iShares 10-20 Year Treasury 3.50% 208,870 $21.2M New
QMOM Alpha US Quant Mom ETF 3.00% 278,143 $18.2M Add +8.9%
UCON First Trust Smith Unconstrai 2.95% 709,775 $17.9M Add +1.4%
FRDM Freedom 100 Emeging MRKT ETF 2.60% 306,855 $15.7M Reduce -1.6%
ONEQ Fidelity Nasdaq Comp Indx 2.06% 136,438 $12.5M Reduce -0.3%
NVDA Nvidia Corp. 2.05% 66,491 $12.4M Reduce -0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.74% 434,627 $10.6M Add +4.2%
IBDT iShares Ibonds Dec 2028 ETF 1.69% 403,169 $10.3M Add +4.3%
IBDU iShares Ibonds Dec 2029 Term 1.67% 432,826 $10.1M Add +4.0%
ICOW Pacer Developed Markets Inte 1.61% 252,238 $9.8M Add +5.3%
IBDV iShares Ibonds Dec 2030 Corp. 1.60% 439,182 $9.7M Add +4.1%
MSFT Microsoft Corp. 1.58% 19,793 $9.6M Add +1.7%
JAVA JPMorgan Active Value ETF 1.57% 132,576 $9.5M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 1.56% 105,824 $9.5M Add +8.3%
WCMI FT WCM International ETF 1.53% 544,972 $9.3M Add +7.1%
IBDW iShares Ibonds Dec 2031 Corp. 1.49% 426,879 $9.0M Add +3.4%
FTCS First Trust Capital Strength 1.45% 95,165 $8.8M Add +8.7%
IBHG iShares Ibonds 2027 HY Inc. 1.34% 362,662 $8.1M Add +4.3%
IBHH iShares Ibonds 2028 TM HY Inc. 1.32% 338,855 $8.0M Add +4.2%
IBHI iShares Ibonds 2029 TM HY Inc. 1.28% 328,813 $7.8M Add +4.7%
TLT iShares 20+ Year Treasury BD 1.18% 82,199 $7.2M Reduce -0.4%
DJUL FT Vest US Equity Deep Buffe 1.16% 147,614 $7.0M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.12% 84,508 $6.8M Reduce -0.1%
IYW iShares Ustechnology ETF 1.12% 33,941 $6.8M Reduce -9.3%
AAPL Apple Inc. 1.00% 22,268 $6.1M Add +3.6%
SOXX iShares Semiconductor ETF 0.90% 18,201 $5.5M Reduce -11.4%
JPM JPMorgan Chase & Co. 0.82% 15,496 $5.0M Reduce -9.3%
EFA iShares MSCI Eafe ETF 0.81% 51,345 $4.9M Reduce -8.6%
GJAN FT Vest US Equity Moderate B 0.74% 105,145 $4.5M Reduce -1.5%
BOXX Alpha Architect 1-3 MNTH Box 0.72% 38,186 $4.4M Reduce -16.5%
IVW iShares S&P 500 Growth ETF 0.71% 34,973 $4.3M Reduce -5.1%
ILCB iShares Morningstar U.S. Equ 0.67% 43,142 $4.1M Add +4.0%
AMZN Amazon.com Inc. 0.66% 17,384 $4.0M Add +2.4%
QQQM Invesco Nasdaq 100 ETF 0.56% 13,372 $3.4M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.55% 10,673 $3.3M Add +0.9%
RPG Invesco S&P 500 Pure Growth 0.52% 66,955 $3.1M Add +2.3%
AVGO Broadcom Inc. 0.50% 8,746 $3.0M Add +5.4%
IVE iShares S&P 500 Value ETF 0.47% 13,524 $2.9M Add +8.2%
WMT Walmart Inc. 0.46% 25,030 $2.8M Add +0.0%
COST Costco Wholesale Corp. 0.43% 2,994 $2.6M Reduce -0.2%
XOM Exxon Mobil Corp. 0.40% 20,003 $2.4M Add +12.1%
XBI SS SPDR S&P Biotech ETF 0.40% 19,708 $2.4M New
IBHF iShares Ibond 2026 HY & Inc. 0.39% 102,869 $2.4M Reduce -4.6%
AEP American Electric Power 0.37% 19,398 $2.2M Add +1.3%
DOCT FT Vest U.S. Equity Deep Buf 0.37% 50,326 $2.2M Add +0.3%
DJAN FT Vest U.S. Equity Deep Buf 0.37% 51,314 $2.2M Add +0.9%
DAPR FT Vest U.S. Equity Deep Buf 0.34% 52,859 $2.1M Add +1.8%
SH Proshares Short S&P500 0.34% 57,642 $2.1M No change
IBDR iShares Ibonds Dec 2026 Term 0.34% 85,229 $2.1M Add +15.5%
PG The Procter & Gamble Co. 0.33% 14,123 $2.0M Reduce -5.4%
META Meta Platforms Inc. Class A 0.33% 3,061 $2.0M Reduce -2.2%
LMT Lockheed Martin Corp. 0.32% 4,031 $1.9M Reduce -0.3%
SDVY First Trust Smid Cap Rising 0.30% 48,173 $1.8M Add +2.4%
CSCO Cisco Systems Inc. 0.27% 21,605 $1.7M Add +1.8%
UBSI United Bankshares Inc. 0.25% 39,529 $1.5M Add +6.1%
ABBV Abbvie Inc. 0.25% 6,600 $1.5M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 24,641 $1.4M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 0.22% 10,268 $1.4M Add +0.0%
DDEC FT Vest U.S. Equity Deep Buf 0.21% 28,772 $1.3M New
DNOV FT Vest US Equity Deep Buffe 0.21% 25,472 $1.2M Add +418.3%
UBCP United Bancorp Inc. 0.20% 86,392 $1.2M Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 24,802 $1.2M Reduce -0.8%
V Visa Inc. Class A 0.20% 3,420 $1.2M Add +13.5%
GOOG Alphabet Inc. Class C 0.20% 3,774 $1.2M Add +11.7%
GLD SPDR Gold Shares 0.19% 2,925 $1.2M Add +2.7%
PPG PPG Industries Inc. 0.19% 11,198 $1.1M Reduce -22.2%
FDL First Trust Morn DVD Lead Inc. 0.19% 25,735 $1.1M No change
XMMO Invesco S&P Midcap Momentum 0.19% 8,125 $1.1M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,225 $1.1M Add +13.0%
LLY Eli Lilly & Co. 0.18% 1,037 $1.1M Add +16.6%
DGRO iShares Core Dividend Growth 0.18% 15,974 $1.1M Add +4.7%
SGOV iShares 0-3 Month Treasury B 0.18% 10,783 $1.1M Reduce -33.7%
KO The Coca-Cola Co. 0.17% 14,913 $1.0M Add +12.1%
JNJ Johnson & Johnson 0.17% 4,980 $1.0M Reduce -2.0%
CSX CSX Corp. 0.16% 26,991 $978K Add +0.4%
PFE Pfizer Inc. 0.16% 38,927 $969K Add +1.3%
T AT&T Inc. 0.15% 37,772 $938K Reduce -0.1%
CVX Chevron Corp. 0.15% 6,087 $928K Add +4.3%
RFG Invesco S&P Midcap 400 Pure 0.15% 17,337 $909K Reduce -1.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 10,667 $903K No change
PEBO Peoples Bancorp Inc. 0.14% 28,728 $863K Add +0.7%
ARKG ARK Genomic Revolution ETF 0.14% 28,765 $833K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,735 $810K Add +2.7%
COWZ Pacer US Cash Cows 100 ETF 0.13% 13,228 $796K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.13% 6,615 $795K Add +0.0%
MRK Merck & Co. Inc. 0.13% 7,514 $791K Add +16.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,607 $753K Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 8,262 $752K Add +7.3%
MA Mastercard Inc. Class A 0.12% 1,313 $749K Add +10.5%
PLTR Palantir Technologies Inc. Class A 0.12% 4,190 $745K Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 14,523 $740K Add +2.9%
JEPI JPMorgan Equity Premium Inco 0.12% 12,874 $737K Reduce -2.4%
HD Home Depot Inc. 0.12% 2,122 $730K Add +4.6%
TSLA Tesla Inc. 0.12% 1,615 $726K Add +12.9%
JMUB JPMorgan Municipal ETF 0.12% 14,084 $711K Add +2.5%
MOAT Vaneck Morningstar Wide Moat 0.12% 6,738 $698K Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS 0.11% 626 $670K Reduce -14.3%
LOW Lowe's Cos Inc. 0.11% 2,773 $669K Reduce -1.6%
IBIT iShares Bitcoin Trust ETF 0.11% 13,446 $668K Add +5.3%
SPSB SS SPDR P St C Corp. ETF 0.11% 21,593 $652K Add +4.6%
AMGN Amgen Inc. 0.11% 1,946 $637K Reduce -2.8%
PWR Quanta Services Inc. 0.10% 1,491 $629K Add +18.1%
CAT Caterpillar Inc. 0.10% 1,089 $624K Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 5,780 $617K No change
IYF iShares US Financials ETF 0.09% 4,456 $575K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.09% 20,463 $561K Reduce -0.7%
PEP Pepsico Inc. 0.09% 3,847 $552K Reduce -6.1%
MU Micron Technology Inc. 0.09% 1,916 $547K Add +25.9%
ABT Abbott Laboratories 0.09% 4,362 $547K Add +11.1%
IWM iShares Russell 2000 ETF 0.09% 2,204 $542K Add +2.5%
SLV iShares Silver Trust 0.09% 8,322 $536K Reduce -1.2%
GFEB FT Vest US Equity Moderate B 0.09% 12,721 $528K No change
MCD McDonald's Corp. 0.09% 1,705 $521K Add +7.8%
MAR Marriott International Class A 0.09% 1,676 $520K Add +0.5%
ARKK ARK Innovation ETF 0.08% 6,638 $511K New
ORCL Oracle Corp. 0.08% 2,619 $510K Add +2.4%
FLMB Franklin Municipal Green Bon 0.08% 21,216 $505K No change
DAUG FT Vest U.S. Equity Deep Buf 0.08% 11,264 $499K Reduce -0.3%
BLDR Builders Firstsource Inc. 0.08% 4,800 $494K Reduce -0.9%
AMD Advanced Micro Devices 0.08% 2,299 $492K Add +6.7%
HOOD Robinhood Markets Inc. Class A 0.08% 4,324 $489K Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 5,180 $488K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 11,294 $484K Reduce -0.3%
VZ Verizon Communications Inc. 0.08% 11,648 $474K Add +8.8%
ETN Eaton Corp. PLC 0.08% 1,454 $463K Add +24.7%
BMY Bristol-Myers Squibb Co. 0.08% 8,469 $457K Add +2.3%
PM Philip Morris International 0.07% 2,799 $449K Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 9,956 $442K Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,303 $437K Add +10.2%
SPHQ Invesco S&P 500 Quality ETF 0.07% 5,799 $435K Reduce -12.3%
CSM Proshares Large Cap Core Plu 0.07% 5,335 $425K Reduce -1.4%
XLE SS Energy Select Sector 0.07% 9,453 $423K No change
MDY State Street SPDR S&P Midcap 0.07% 699 $422K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.07% 2,269 $418K Add +26.6%
VGT Vanguard Info Tech ETF 0.07% 546 $411K Add +0.2%
LGLV SPDR US LC Low Vol Idx 0.07% 2,311 $406K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 15,043 $403K Reduce -9.8%
GS Goldman Sachs Group Inc. 0.07% 458 $403K Add +3.1%
UTG Reaves Utility Income Fund 0.07% 10,886 $398K Add +1.1%
UNH Unitedhealth Group Inc. 0.06% 1,163 $384K Reduce -9.8%
XLK SS Technology Select Sector 0.06% 2,654 $382K No change
MMM 3M Co. 0.06% 2,310 $370K Reduce -0.2%
IBMP iShares Ibonds Dec 2027 Term 0.06% 14,526 $369K Add +43.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.06% 14,395 $368K Add +40.1%
RTX RTX Corp. 0.06% 1,998 $366K Add +1.2%
IYJ iShares U.S. Industrials ETF 0.06% 2,457 $364K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.06% 1,806 $359K Reduce -5.2%
DVY iShares Select Dividend ETF 0.06% 2,521 $356K Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat 0.06% 5,669 $354K Reduce -3.8%
RZG Invesco S&P Smallcap 600 Pur 0.06% 6,192 $337K No change
CCL Carnival Corp. 0.06% 10,990 $336K Add +0.3%
ISRG Intuitive Surgical Inc. 0.06% 592 $335K Add +5.7%
WSBC Wesbanco Inc. 0.05% 9,987 $332K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,915 $332K Add +0.8%
FDX FedEx Corp. 0.05% 1,110 $321K Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.05% 1,450 $319K Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,125 $314K Add +1.5%
DGX Quest Diagnostics Inc. 0.05% 1,808 $314K Reduce -3.6%
SDOG Alps Sector Dividend Dogs 0.05% 5,170 $313K No change
UNP Union Pacific Corp. 0.05% 1,291 $299K Reduce -4.5%
ITOT iShares Core S&P Total U.S. 0.05% 1,989 $296K No change
DECM FT Vest US Eq Max Buf Dec 0.05% 8,990 $295K New
VOO Vanguard S&P 500 ETF 0.05% 466 $292K Add +5.7%
ROL Rollins Inc. 0.05% 4,824 $290K Add +3.0%
WM Waste Management Inc. 0.05% 1,315 $289K Add +2.6%
ADBE Adobe Inc. 0.05% 808 $283K Add +1.3%
TFC Truist Financial Corp. 0.05% 5,741 $283K New
ADP Automatic Data Processing 0.05% 1,087 $280K Reduce -10.7%
GE General Electric filed as GE AEROSPACE 0.05% 908 $280K Reduce -1.3%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 10,890 $276K Add +4.8%
ALL Allstate Corp. 0.05% 1,324 $276K Add +0.8%
ITW Illinois Tool Works 0.05% 1,113 $274K Reduce -24.5%
ALSN Allison Transmission Holding 0.05% 2,800 $274K No change
RKLB Rocket Lab Corp. 0.04% 3,903 $272K New
MPC Marathon Petroleum Corp. 0.04% 1,672 $272K No change
ICE Intercontinental Exchange Inc. 0.04% 1,674 $271K Reduce -10.6%
URI United Rentals Inc. 0.04% 335 $271K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 560 $269K No change
FVD First Trust Value Line DVD 0.04% 5,785 $267K No change
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,232 $265K New
FAST Fastenal Co. 0.04% 6,570 $264K Reduce -2.3%
FIW First Trust Water ETF 0.04% 2,422 $263K Reduce -1.3%
CASY Casey's General Stores Inc. 0.04% 473 $261K Add +1.5%
IBMO iShares Ibonds Dec 2026 Term 0.04% 10,178 $261K Reduce -24.9%
TMO Thermo Fisher Scientific Inc. 0.04% 448 $260K New
AXP American Express Co. 0.04% 700 $259K Add +5.7%
VGK Vanguard Ftse Europe ETF 0.04% 3,046 $255K No change
SHOP Shopify Inc. Class A 0.04% 1,571 $253K Reduce -0.9%
MS Morgan Stanley 0.04% 1,412 $251K Add +1.8%
KLAC KLA Corp. 0.04% 200 $243K Add +3.1%
SBUX Starbucks Corp. 0.04% 2,867 $241K Reduce -11.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,526 $238K No change
VLO Valero Energy Corp. 0.04% 1,453 $237K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,280 $235K New
NEE Nextera Energy Inc. 0.04% 2,932 $235K New
FHLC Fidelity MSCI Health Care 0.04% 3,156 $234K No change
EFG iShares MSCI Eafe Growth ETF 0.04% 2,054 $234K Reduce -7.3%
EFV iShares MSCI Eafe Value ETF 0.04% 3,265 $233K Reduce -0.6%
IAU iShares Gold Trust 0.04% 2,834 $230K No change
ESGU iShares ESG Aware MSCI USA 0.04% 1,537 $229K No change
AMAT Applied Materials Inc. 0.04% 883 $227K Reduce -24.4%
FE Firstenergy Corp. 0.04% 5,049 $226K Reduce -2.7%
DUK Duke Energy Corp. 0.04% 1,910 $224K Reduce -42.9%
AXON Axon Enterprise Inc. 0.04% 390 $221K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.04% 485 $220K New
GDX Vaneck Gold Miners ETF 0.04% 2,564 $220K Reduce -2.8%
PAYX Paychex Inc. 0.04% 1,948 $218K Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,418 $218K New
NOW ServiceNow Inc. 0.04% 1,413 $216K Add +13.5%
ANET Arista Networks Inc. 0.04% 1,644 $215K New
XLP SS Consumer Staples Sel Sect 0.04% 2,770 $215K Reduce -1.7%
MCK McKesson Corp. 0.04% 261 $214K New
IBB iShares Biotechnology ETF 0.03% 1,253 $212K New
CMI Cummins Inc. 0.03% 413 $211K New
WFC Wells Fargo & Co. 0.03% 2,245 $209K New
C Citigroup Inc. 0.03% 1,750 $204K New
LMBS First Trust Low Duration Opp 0.03% 4,049 $202K New
D Dominion Energy Inc. 0.03% 3,437 $201K Reduce -0.1%
PSX Phillips 66 0.03% 1,553 $200K Reduce -19.9%
BSCT Invesco Bulletshares 2029 CB 0.03% 10,586 $199K Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB 0.03% 10,084 $199K Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB 0.03% 10,149 $199K Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.03% 10,172 $176K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,995 $144K Add +1.6%
PPT Franklin Premir Inc. Trust-Ui 0.02% 40,190 $142K No change
NZF Nuveen Municipal Credit Inc. 0.02% 11,164 $140K No change
MMT Aberdeen Multimarket Income 0.02% 26,100 $121K No change
MFM Aberdeen Municipal Income 0.01% 10,000 $54K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 12,000 $31K No change

Options reported separately and not counted above: WMT puts ($7K), CSCO puts ($5K).

Portfolio Sells Q3 2025 → Q4 2025

MGOV FT Intermed Govt Oppt ETF Sold out 0.00% −3.62
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.43
BOXX Alpha Architect 1-3 MNTH Box Reduce -16.5% 0.72% −0.17
IYW iShares Ustechnology ETF Reduce -9.3% 1.12% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 5.61% −0.11
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -33.7% 0.18% −0.10
JPM JPMorgan Chase & Co. Reduce -9.3% 0.82% −0.10
NVDA Nvidia Corp. Reduce -0.7% 2.05% −0.09
EFA iShares MSCI Eafe ETF Reduce -8.6% 0.81% −0.08
TLT iShares 20+ Year Treasury BD Reduce -0.4% 1.18% −0.08
PPG PPG Industries Inc. Reduce -22.2% 0.19% −0.07
META Meta Platforms Inc. Class A Reduce -2.2% 0.33% −0.06
PG The Procter & Gamble Co. Reduce -5.4% 0.33% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.05
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -5.1% 0.71% −0.05
COST Costco Wholesale Corp. Reduce -0.2% 0.43% −0.05
SOXX iShares Semiconductor ETF Reduce -11.4% 0.90% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
BLK BlackRock Inc. Sold out 0.00% −0.04
TEM Tempus AI Inc. Class A Sold out 0.00% −0.04
IBHF iShares Ibond 2026 HY & Inc. Reduce -4.6% 0.39% −0.04
PSA Public Storage Sold out 0.00% −0.04
EGP Eastgroup Properties Inc. Sold out 0.00% −0.04
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.04
SO The Southern Co. Sold out 0.00% −0.04
BX Blackstone Inc. Sold out 0.00% −0.03
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.03
DUK Duke Energy Corp. Reduce -42.9% 0.04% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.3% 2.06% −0.03
T AT&T Inc. Reduce -0.1% 0.15% −0.03
DJUL FT Vest US Equity Deep Buffe Reduce -0.2% 1.16% −0.02
LMT Lockheed Martin Corp. Reduce -0.3% 0.32% −0.02
ITW Illinois Tool Works Reduce -24.5% 0.05% −0.02
GJAN FT Vest US Equity Moderate B Reduce -1.5% 0.74% −0.02
BLDR Builders Firstsource Inc. Reduce -0.9% 0.08% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -1.9% 0.56% −0.02
IBMO iShares Ibonds Dec 2026 Term Reduce -24.9% 0.04% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 1.12% −0.02
ADP Automatic Data Processing Reduce -10.7% 0.05% −0.01
ABBV Abbvie Inc. Reduce -0.6% 0.25% −0.01
FAST Fastenal Co. Reduce -2.3% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -9.8% 0.06% −0.01
PSX Phillips 66 Reduce -19.9% 0.03% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -12.3% 0.07% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 0.12% −0.01
LOW Lowe's Cos Inc. Reduce -1.6% 0.11% −0.01
PAYX Paychex Inc. Reduce -9.5% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025

TLH iShares 10-20 Year Treasury New 3.50% +3.50
XBI SS SPDR S&P Biotech ETF New 0.40% +0.40
DDEC FT Vest U.S. Equity Deep Buf New 0.21% +0.21
QMOM Alpha US Quant Mom ETF Add +8.9% 3.00% +0.18
DNOV FT Vest US Equity Deep Buffe Add +418.3% 0.21% +0.17
ARKG ARK Genomic Revolution ETF New 0.14% +0.14
ICOW Pacer Developed Markets Inte Add +5.3% 1.61% +0.12
GOOGL Alphabet Inc. Class A Add +0.9% 0.55% +0.11
IEFA iShares Core MSCI Eafe ETF Add +8.3% 1.56% +0.10
JAVA JPMorgan Active Value ETF Add +5.7% 1.57% +0.09
ARKK ARK Innovation ETF New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 8.12% +0.07
LLY Eli Lilly & Co. Add +16.6% 0.18% +0.07
AAPL Apple Inc. Add +3.6% 1.00% +0.06
WCMI FT WCM International ETF Add +7.1% 1.53% +0.06
GOOG Alphabet Inc. Class C Add +11.7% 0.20% +0.05
XOM Exxon Mobil Corp. Add +12.1% 0.40% +0.05
FTCS First Trust Capital Strength Add +8.7% 1.45% +0.05
DECM FT Vest US Eq Max Buf Dec New 0.05% +0.05
MU Micron Technology Inc. Add +25.9% 0.09% +0.05
TFC Truist Financial Corp. New 0.05% +0.05
RKLB Rocket Lab Corp. New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +2.4% 4.26% +0.04
BAC Bank of America Corp. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
MRK Merck & Co. Inc. Add +16.5% 0.13% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
TJX TJX Companies Inc. New 0.04% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
MCK McKesson Corp. New 0.04% +0.04
IBB iShares Biotechnology ETF New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +15.5% 0.34% +0.03
C Citigroup Inc. New 0.03% +0.03
LMBS First Trust Low Duration Opp New 0.03% +0.03
IVE iShares S&P 500 Value ETF Add +8.2% 0.47% +0.03
AVGO Broadcom Inc. Add +5.4% 0.50% +0.03
HBAN Huntington Bancshares Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +1.8% 0.27% +0.03
AMZN Amazon.com Inc. Add +2.4% 0.66% +0.02
V Visa Inc. Class A Add +13.5% 0.20% +0.02
AMD Advanced Micro Devices Add +6.7% 0.08% +0.02
KO The Coca-Cola Co. Add +12.1% 0.17% +0.02
UXOC FT Useqty Uncapacc ETF - Oct Add +2.2% 4.76% +0.02
WMT Walmart Inc. Add +0.0% 0.46% +0.02
GLD SPDR Gold Shares Add +2.7% 0.19% +0.02
CAT Caterpillar Inc. Add +3.4% 0.10% +0.02

Options Activity Q3 2025 → Q4 2025

CSCO Cisco Systems Inc. put Reduce -2.4% 16,600 $5K

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

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