Comprehensive Financial Consultants Institutional, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Comprehensive Financial Consultants Institutional, Inc. reported 188 stock positions worth $330.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.7% of the portfolio, followed by JPMorgan Chase (JPM, 2.7%) and Apple (AAPL, 2.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 69 and reduced 79. The biggest buy was Cummins (CMI, shares +643%) and the biggest sale Marathon Petroleum (MPC, shares −6%).

Most Recent 13F
Q2 2026
Location
Bloomington, IN
CIK
0001915714
Portfolio Value
$330.8M (Q4 2025)
SEC Filing
0001172661-26-000391 ↗ filed Jan 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.5M Q1 2024 Q2 2024: $255.0M Q2 2024 Q3 2024: $273.7M Q3 2024 Q4 2024: $274.4M Q4 2024 Q1 2025: $280.8M Q1 2025 Q2 2025: $304.3M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $330.8M $330.8M Q4 2025 Q1 2026: $336.4M Q1 2026 Q2 2026: $377.7M Q2 2026

Holdings 188 stocks · $330.8M
QQQ Invesco QQQ Trust Series 1 2.71% 14,588 $9.0M Add +4.6%
JPM JPMorgan Chase & Co. 2.68% 27,483 $8.9M Reduce -3.4%
AAPL Apple Inc. 2.33% 28,395 $7.7M Reduce -5.5%
MSFT Microsoft Corp. 2.09% 14,272 $6.9M Reduce -1.8%
AVGO Broadcom Inc. 1.91% 18,233 $6.3M Reduce -12.6%
JNJ Johnson & Johnson 1.79% 28,561 $5.9M Reduce -5.2%
WMT Walmart Inc. 1.74% 51,556 $5.7M Reduce -3.4%
JCI Johnson Controls Internation 1.70% 46,973 $5.6M Reduce -3.4%
HD Home Depot Inc. 1.59% 15,256 $5.2M Add +2.7%
ADI Analog Devices Inc. 1.58% 19,277 $5.2M Reduce -3.5%
CB Chubb Ltd. 1.58% 16,705 $5.2M Reduce -0.9%
LLY Eli Lilly & Co. 1.52% 4,674 $5.0M Reduce -1.1%
ETN Eaton Corp. PLC 1.48% 15,335 $4.9M Reduce -3.3%
CME Cme Group Inc. 1.47% 17,785 $4.9M Reduce -0.3%
ABBV Abbvie Inc. 1.46% 21,187 $4.8M Reduce -7.1%
MDT Medtronic PLC 1.40% 48,285 $4.6M Reduce -0.0%
VZ Verizon Communications Inc. 1.39% 112,836 $4.6M Add +2.4%
MPC Marathon Petroleum Corp. 1.38% 28,024 $4.6M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 6,672 $4.5M Add +4.2%
UNP Union Pacific Corp. 1.35% 19,285 $4.5M Add +2.3%
MSI Motorola Solutions Inc. 1.30% 11,202 $4.3M Add +0.2%
ZALT Innovator US Eq 10 Buffer 1.26% 128,118 $4.2M Add +0.6%
GOOGL Alphabet Inc. Class A 1.26% 13,320 $4.2M Reduce -6.2%
APD Air Products & Chemicals Inc. 1.24% 16,566 $4.1M Add +4.0%
CMCSA Comcast Corp. Class A 1.23% 136,100 $4.1M Add +9.6%
BBY Best Buy Co. Inc. 1.17% 58,013 $3.9M Add +2.4%
FIS Fidelity National Info Serv 1.16% 57,582 $3.8M Add +10.9%
GNOV FT Vest US Equity Moderate B 1.13% 94,306 $3.7M Reduce -14.3%
CMI Cummins Inc. 1.13% 7,311 $3.7M Add +643.0%
AMZN Amazon.com Inc. 1.11% 15,921 $3.7M Add +0.2%
AMD Advanced Micro Devices 1.03% 15,880 $3.4M Reduce -11.4%
PNOV Innovator U.S. Equity Power 1.01% 79,960 $3.3M Reduce -7.8%
BALT Inn Defined Wealth Shield 0.96% 94,494 $3.2M Add +3.3%
GEV GE Vernova Inc. 0.96% 4,837 $3.2M Reduce -2.3%
MS Morgan Stanley 0.93% 17,397 $3.1M Reduce -10.2%
ETR Entergy Corp. 0.91% 32,742 $3.0M New
IQV Iqvia Holdings Inc. 0.90% 13,136 $3.0M Reduce -7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 19,144 $2.9M Reduce -4.4%
DRI Darden Restaurants Inc. 0.88% 15,877 $2.9M Add +5.7%
DJUL FT Vest US Equity Deep Buffe 0.86% 60,058 $2.9M Reduce -4.2%
FTGS First Trust Grwth Strgth ETF 0.84% 78,466 $2.8M Add +0.9%
EW Edwards Lifesciences Corp. 0.84% 32,448 $2.8M Add +2.3%
QGRW Wisdomtree US Quality Growth 0.82% 46,422 $2.7M Add +2.3%
ALL Allstate Corp. 0.80% 12,697 $2.6M Add +3.0%
IWM iShares Russell 2000 ETF 0.79% 10,683 $2.6M Add +12.3%
V Visa Inc. Class A 0.78% 7,395 $2.6M Add +3.3%
STE Steris PLC 0.78% 10,203 $2.6M Add +1.0%
NOBL Proshares S&P 500 Dividend A 0.78% 24,810 $2.6M Add +6.3%
META Meta Platforms Inc. Class A 0.78% 3,908 $2.6M Add +3.0%
SPGI S&P Global Inc. 0.78% 4,926 $2.6M Add +4.4%
NXPI NXP Semiconductors NV 0.77% 11,721 $2.5M Add +4.6%
FANG Diamondback Energy Inc. 0.76% 16,631 $2.5M Add +5.1%
UNH Unitedhealth Group Inc. 0.75% 7,509 $2.5M Add +4.8%
CRM Salesforce Inc. 0.75% 9,348 $2.5M Add +7.5%
CDNS Cadence Design SYS Inc. 0.74% 7,785 $2.4M Add +5.1%
FDL First Trust Morn DVD Lead Inc. 0.73% 54,605 $2.4M Add +0.7%
TT Trane Technologies PLC 0.73% 6,177 $2.4M Reduce -1.6%
SNPS Synopsys Inc. 0.71% 4,974 $2.3M Add +7.1%
VIG Vanguard Dividend Apprec ETF 0.66% 9,924 $2.2M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.62% 19,775 $2.0M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.62% 55,310 $2.0M Add +13.1%
NVDA Nvidia Corp. 0.61% 10,868 $2.0M Add +99.1%
BUFF Innovator Laddered Allocatio 0.61% 40,516 $2.0M Add +3.2%
DXCM Dexcom Inc. 0.58% 28,861 $1.9M Add +22.6%
NOC Northrop Grumman Corp. 0.57% 3,321 $1.9M Reduce -2.1%
BUFZ FT Vest Laddered Moderate Bu 0.56% 69,722 $1.8M Add +17.2%
CSCO Cisco Systems Inc. 0.55% 23,714 $1.8M Reduce -4.8%
GCOW Pacer Global Cash Cows Divid 0.54% 43,587 $1.8M Add +2.5%
CVX Chevron Corp. 0.51% 11,037 $1.7M Add +3.4%
LOW Lowe's Cos Inc. 0.50% 6,893 $1.7M Add +0.1%
FVD First Trust Value Line DVD 0.49% 34,891 $1.6M Reduce -0.9%
WM Waste Management Inc. 0.49% 7,307 $1.6M Add +1.7%
SYK Stryker Corp. 0.48% 4,496 $1.6M Reduce -1.1%
HON Honeywell International Inc. 0.47% 7,955 $1.6M Add +9.0%
USMV iShares MSCI USA Min Vol Fac 0.45% 15,802 $1.5M Reduce -0.9%
FISV Fiserv Inc. 0.44% 21,800 $1.5M Add +52.6%
AZN Astrazeneca PLC-Spons ADR 0.44% 15,843 $1.5M Reduce -6.0%
MCD McDonald's Corp. 0.44% 4,724 $1.4M Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.43% 15,795 $1.4M Add +4.5%
PG The Procter & Gamble Co. 0.43% 9,841 $1.4M Add +5.5%
PEP Pepsico Inc. 0.42% 9,791 $1.4M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.42% 25,552 $1.4M Add +11.8%
COWZ Pacer US Cash Cows 100 ETF 0.41% 22,702 $1.4M Reduce -17.0%
COWG Pacer US LRG Cap Cows GR LD 0.41% 38,622 $1.4M Add +2.8%
AMGN Amgen Inc. 0.41% 4,150 $1.4M Reduce -4.0%
ABT Abbott Laboratories 0.40% 10,528 $1.3M Add +1.1%
COF Capital One Financial Corp. 0.40% 5,435 $1.3M Add +15.0%
QCOM Qualcomm Inc. 0.40% 7,660 $1.3M Reduce -0.7%
EMR Emerson Electric Co. 0.38% 9,454 $1.3M Reduce -4.1%
BA The Boeing Co. 0.37% 5,628 $1.2M No change
USFR Wisdomtree Floating Rate Tre 0.37% 24,024 $1.2M Add +5.7%
UPS United Parcel Service Class B 0.36% 12,027 $1.2M Add +23.5%
KO The Coca-Cola Co. 0.34% 16,207 $1.1M Reduce -0.5%
DUK Duke Energy Corp. 0.34% 9,561 $1.1M Add +12.1%
DFEB FT Vest U.S. Equity Deep Buf 0.33% 22,942 $1.1M Reduce -0.4%
TFC Truist Financial Corp. 0.33% 22,230 $1.1M Reduce -10.3%
RDVY First Trust Rising Dividend 0.33% 15,736 $1.1M Add +5.6%
LIN Linde PLC 0.31% 2,397 $1.0M Add +2.1%
CCI Crown Castle Inc. 0.31% 11,496 $1.0M Add +5.0%
CIBR First Trust Nasdaq Cybersecu 0.30% 14,105 $1.0M Add +4.3%
UFEB Innovator U.S. Equity Ultra 0.26% 23,506 $865K No change
OEF iShares S&P 100 ETF 0.26% 2,492 $855K Reduce -5.4%
MSTR Strategy Inc. 0.26% 5,614 $853K No change
ORCL Oracle Corp. 0.25% 4,199 $818K Reduce -4.7%
SIXD Allian US Equ 6 Mon BU10-Usd 0.25% 28,212 $815K Add +23.3%
BSCQ Invesco Bulletshares 2026 CB 0.24% 40,350 $790K Reduce -5.1%
PPA Invesco Aerospace & Defense 0.23% 4,954 $776K No change
FIXD First Trust Smith Opportunis 0.23% 17,271 $765K Reduce -3.9%
RTX RTX Corp. 0.23% 4,094 $751K Reduce -4.7%
XME SS SPDR S&P Metals Mining 0.23% 7,244 $751K Reduce -1.5%
BSCR Invesco Bulletshares 2027 CB 0.22% 37,436 $739K Reduce -5.0%
SMOT Vaneck Morningstar Smid Moat 0.22% 19,825 $718K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,095 $702K Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.21% 1,021 $699K Reduce -50.1%
CAT Caterpillar Inc. 0.21% 1,195 $685K Reduce -14.5%
KMB Kimberly-Clark Corp. 0.20% 6,500 $656K Add +13.5%
WELL Welltower Inc. 0.19% 3,474 $645K No change
LMT Lockheed Martin Corp. 0.19% 1,329 $643K Reduce -1.7%
SIXF Allian US Equ 6 Mon BU10-Usd 0.19% 19,997 $638K Reduce -1.8%
SOXX iShares Semiconductor ETF 0.19% 2,118 $638K No change
SLV iShares Silver Trust 0.19% 9,757 $629K Reduce -4.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 6,514 $614K Reduce -2.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.18% 6,468 $588K Reduce -8.9%
ZAUG Innov Eq Protect ETF - 1 Aug 0.18% 22,016 $588K No change
BSCS Invesco Bulletshares 2028 CB 0.17% 27,770 $572K Reduce -1.8%
PXJ Invesco Oil & Gas Services E 0.17% 18,831 $553K Reduce -5.6%
XLK SS Technology Select Sector 0.17% 3,805 $548K Reduce -22.2%
MU Micron Technology Inc. 0.16% 1,862 $531K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.16% 10,794 $531K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.14% 21,625 $477K No change
AIRR First Trust Rba American Ind 0.14% 4,787 $471K Add +2.9%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.14% 21,139 $470K No change
XLF SS Financial Select Sector 0.14% 8,298 $454K Reduce -6.5%
CEG Constellation Energy 0.13% 1,220 $431K No change
RDVI FT Vest Rising Dividend Achi 0.13% 16,172 $424K Add +1.4%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.12% 18,355 $412K Add +80.8%
ED Consolidated Edison Inc. 0.12% 4,017 $399K Reduce -2.5%
DJAN FT Vest U.S. Equity Deep Buf 0.12% 8,841 $384K Reduce -2.1%
DURA Vaneck Durable High Dividend 0.12% 11,296 $382K Add +1.5%
BAR Graniteshares Gold Trust 0.11% 8,687 $369K No change
JAAA Janus Henderson Aaa Clo ETF 0.11% 7,275 $368K Add +30.9%
DHS Wisdomtree US High Dividend 0.11% 3,483 $355K Add +16.4%
DTE DTE Energy Company 0.11% 2,722 $351K No change
TDIV FT Nasdaq Tech DVD Index FD 0.11% 3,605 $349K Add +16.6%
JXN Jackson Financial Inc. Class A 0.10% 3,234 $345K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,144 $339K Reduce -0.9%
MO Altria Group Inc. 0.10% 5,855 $338K Reduce -0.1%
PULS Pgim Ultra Short Bond ETF 0.10% 6,749 $335K Reduce -1.9%
QYLD Global X Nasd 100 Cov Call 0.10% 18,411 $325K No change
MRK Merck & Co. Inc. 0.10% 3,090 $325K Reduce -9.5%
XOM Exxon Mobil Corp. 0.10% 2,657 $320K Reduce -14.2%
RECS Columbia Resear Enh Cor ETF 0.09% 7,667 $313K New
QYLG Global X Nasdaq 100 Covc GRW 0.09% 11,383 $310K Add +19.3%
SBCF Seacoast Banking Corp. 0.09% 9,870 $310K New
RSPN Invesco S&P 500 Equal Weight 0.09% 5,445 $308K Reduce -9.8%
XLE SS Energy Select Sector 0.09% 6,872 $307K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.09% 11,391 $303K No change
SIXP Allian US Equ 6 Mon BU10-Usd 0.09% 9,385 $296K No change
SDVY First Trust Smid Cap Rising 0.09% 7,719 $296K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.09% 8,326 $289K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.09% 8,393 $288K Reduce -0.7%
LQDW iShares Ingr Corp. BD B/W ETF 0.09% 11,660 $286K Reduce -5.0%
IBB iShares Biotechnology ETF 0.09% 1,681 $284K Reduce -4.3%
CGW Invesco S&P Global Water Ind 0.09% 4,502 $284K No change
TSLA Tesla Inc. 0.09% 627 $282K Reduce -0.8%
CMA Comerica Inc. 0.08% 3,225 $280K Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 6,269 $278K Reduce -5.5%
DE Deere & Co. 0.08% 584 $272K No change
HDV iShares Core High Dividend E 0.08% 2,232 $271K No change
GMAY FT Vest U.S. Equity Moderate 0.08% 6,456 $267K No change
CASY Casey's General Stores Inc. 0.08% 472 $261K No change
GOOG Alphabet Inc. Class C 0.08% 825 $259K Reduce -0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 3,661 $254K Reduce -5.5%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.08% 10,737 $251K New
BSCT Invesco Bulletshares 2029 CB 0.07% 13,058 $246K Add +4.2%
WCLD Wisdomtree Cloud Computing 0.07% 6,993 $245K Add +18.7%
ZJAN Innovator Edp ETF - 1Y Jan 0.07% 8,937 $245K No change
MMM 3M Co. 0.07% 1,501 $240K No change
GRMN Garmin Ltd. 0.07% 1,150 $233K No change
UAUG Innovator U.S. Equity Ultra 0.07% 5,648 $225K No change
SO The Southern Co. 0.07% 2,540 $221K Reduce -1.6%
MSIF MSC Income Fund Inc. 0.07% 16,801 $221K New
DDEC FT Vest U.S. Equity Deep Buf 0.07% 4,885 $220K New
VHT Vanguard Health Care ETF 0.07% 762 $219K Reduce -15.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.06% 7,374 $214K No change
BOTZ Global X Robotics & Artifici 0.06% 5,856 $212K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.06% 7,150 $212K New
BURU Nuburu Inc. 0.00% 100,000 $16K New

Options reported separately and not counted above: NVDA puts ($112K), SPY calls ($68K), MSFT calls ($48K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $207K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 8,554$207KReduce -4.5%

Total filed on the 13F, all lines: $331.1M.

Portfolio Sells Q3 2025 → Q4 2025
MPC Marathon Petroleum Corp. Reduce -6.0% 1.38% −0.41
ADBE Adobe Inc. Sold out 0.00% −0.37
ETN Eaton Corp. PLC Reduce -3.3% 1.48% −0.36
MSFT Microsoft Corp. Reduce -1.8% 2.09% −0.25
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.23
AVGO Broadcom Inc. Reduce -12.6% 1.91% −0.23
IVV iShares Core S&P 500 ETF Reduce -50.1% 0.21% −0.21
ABBV Abbvie Inc. Reduce -7.1% 1.46% −0.17
GNOV FT Vest US Equity Moderate B Reduce -14.3% 1.13% −0.17
ORCL Oracle Corp. Reduce -4.7% 0.25% −0.14
SGVT Schwab Govt Money Market ETF Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -3.4% 2.68% −0.11
PNOV Innovator U.S. Equity Power Reduce -7.8% 1.01% −0.10
TT Trane Technologies PLC Reduce -1.6% 0.73% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -17.0% 0.41% −0.07
NOC Northrop Grumman Corp. Reduce -2.1% 0.57% −0.07
PM Philip Morris International Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.06
XLK SS Technology Select Sector Reduce -22.2% 0.17% −0.05
DJUL FT Vest US Equity Deep Buffe Reduce -4.2% 0.86% −0.04
SYK Stryker Corp. Reduce -1.1% 0.48% −0.04
AAPL Apple Inc. Reduce -5.5% 2.33% −0.04
CME Cme Group Inc. Reduce -0.3% 1.47% −0.03
MDT Medtronic PLC Reduce -0.0% 1.40% −0.03
MS Morgan Stanley Reduce -10.2% 0.93% −0.02
EMR Emerson Electric Co. Reduce -4.1% 0.38% −0.02
TFC Truist Financial Corp. Reduce -10.3% 0.33% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 0.45% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -5.1% 0.24% −0.02
FVD First Trust Value Line DVD Reduce -0.9% 0.49% −0.02
MO Altria Group Inc. Reduce -0.1% 0.10% −0.02
BSCR Invesco Bulletshares 2027 CB Reduce -5.0% 0.22% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.9% 0.18% −0.02
FIXD First Trust Smith Opportunis Reduce -3.9% 0.23% −0.02
LMT Lockheed Martin Corp. Reduce -1.7% 0.19% −0.02
OEF iShares S&P 100 ETF Reduce -5.4% 0.26% −0.01
MCD McDonald's Corp. Reduce -0.9% 0.44% −0.01
RSPN Invesco S&P 500 Equal Weight Reduce -9.8% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -14.2% 0.10% −0.01
XLF SS Financial Select Sector Reduce -6.5% 0.14% −0.01
LQDW iShares Ingr Corp. BD B/W ETF Reduce -5.0% 0.09% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.3% 0.19% −0.01
TJX TJX Companies Inc. Reduce -4.4% 0.89% −0.01
SO The Southern Co. Reduce -1.6% 0.07% −0.01
ED Consolidated Edison Inc. Reduce -2.5% 0.12% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -1.8% 0.17% −0.01
VHT Vanguard Health Care ETF Reduce -15.8% 0.07% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -5.5% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.66% −0.01
SMOT Vaneck Morningstar Smid Moat Reduce -0.2% 0.22% −0.01

Portfolio Buys Q3 2025 → Q4 2025
CMI Cummins Inc. Add +643.0% 1.13% +1.00
ETR Entergy Corp. New 0.91% +0.91
NVDA Nvidia Corp. Add +99.1% 0.61% +0.30
QQQ Invesco QQQ Trust Series 1 Add +4.6% 2.71% +0.11
CRM Salesforce Inc. Add +7.5% 0.75% +0.11
UPS United Parcel Service Class B Add +23.5% 0.36% +0.11
BMY Bristol-Myers Squibb Co. Add +11.8% 0.42% +0.10
RECS Columbia Resear Enh Cor ETF New 0.09% +0.09
FIS Fidelity National Info Serv Add +10.9% 1.16% +0.09
SBCF Seacoast Banking Corp. New 0.09% +0.09
SIXO Allian US Equ 6 Mon BU10-Usd New 0.09% +0.09
DXCM Dexcom Inc. Add +22.6% 0.58% +0.09
COF Capital One Financial Corp. Add +15.0% 0.40% +0.09
IWM iShares Russell 2000 ETF Add +12.3% 0.79% +0.08
BUFZ FT Vest Laddered Moderate Bu Add +17.2% 0.56% +0.08
QMNV FT NDQ100 Mod Buff ETF - Nov New 0.08% +0.08
EW Edwards Lifesciences Corp. Add +2.3% 0.84% +0.07
MSIF MSC Income Fund Inc. New 0.07% +0.07
DDEC FT Vest U.S. Equity Deep Buf New 0.07% +0.07
SPGI S&P Global Inc. Add +4.4% 0.78% +0.07
BOTZ Global X Robotics & Artifici New 0.06% +0.06
SIXZ Allian US Equ 6 Mon BU10-Usd New 0.06% +0.06
QCOC FT NDQ100 CNS Buff ETF - Oct Add +80.8% 0.12% +0.06
FANG Diamondback Energy Inc. Add +5.1% 0.76% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 1.38% +0.05
SIXD Allian US Equ 6 Mon BU10-Usd Add +23.3% 0.25% +0.05
NOBL Proshares S&P 500 Dividend A Add +6.3% 0.78% +0.03
AMZN Amazon.com Inc. Add +0.2% 1.11% +0.03
V Visa Inc. Class A Add +3.3% 0.78% +0.03
BALT Inn Defined Wealth Shield Add +3.3% 0.96% +0.03
CMG Chipotle Mexican Grill Inc. Add +13.1% 0.62% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +30.9% 0.11% +0.02
GCOW Pacer Global Cash Cows Divid Add +2.5% 0.54% +0.02
RDVY First Trust Rising Dividend Add +5.6% 0.33% +0.02
CMCSA Comcast Corp. Class A Add +9.6% 1.23% +0.02
QGRW Wisdomtree US Quality Growth Add +2.3% 0.82% +0.02
BUFF Innovator Laddered Allocatio Add +3.2% 0.61% +0.02
DHS Wisdomtree US High Dividend Add +16.4% 0.11% +0.01
DUK Duke Energy Corp. Add +12.1% 0.34% +0.01
TDIV FT Nasdaq Tech DVD Index FD Add +16.6% 0.11% +0.01
USFR Wisdomtree Floating Rate Tre Add +5.7% 0.37% +0.01
DGRW Wisdomtree U.S. Quality Divi Add +4.5% 0.43% +0.01
WCLD Wisdomtree Cloud Computing Add +18.7% 0.07% +0.01
QYLG Global X Nasdaq 100 Covc GRW Add +19.3% 0.09% +0.01
STE Steris PLC Add +1.0% 0.78% +0.01
BURU Nuburu Inc. New 0.00% +0.00
AIRR First Trust Rba American Ind Add +2.9% 0.14% +0.00
PEP Pepsico Inc. Add +1.0% 0.42% +0.00
ZALT Innovator US Eq 10 Buffer Add +0.6% 1.26% +0.00
FDL First Trust Morn DVD Lead Inc. Add +0.7% 0.73% +0.00

Options Activity Q3 2025 → Q4 2025
NVDA Nvidia Corp. put New 600 $112K
SPY SS SPDR S&P 500 ETF Trust-US call New 100 $68K
MSFT Microsoft Corp. call New 100 $48K

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

Notes & Other Activity Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 8,939 $225Kbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Reduce -4.5% 8,554 $207K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$377.7MQQQ, JPM, LLY, AAPL, ETN
Q1 2026 192$336.4MQQQ, JPM, AAPL, JNJ, WMT
Q4 2025 188$330.8MQQQ, JPM, AAPL, MSFT, AVGO
Q3 2025 183$322.3MJPM, QQQ, AAPL, MSFT, AVGO
Q2 2025 180$304.3MJPM, QQQ, MSFT, AVGO, AAPL
Q1 2025 173$280.8MJPM, AAPL, QQQ, MSFT, HD
Q4 2024 164$274.4MJPM, AAPL, AVGO, MSFT, HD
Q3 2024 164$273.7MJPM, AAPL, MSFT, HD, ETN
Q2 2024 156$255.0MJPM, MSFT, AAPL, ETN, AVGO
Q1 2024 156$240.5MJPM, MSFT, MPC, ETN, AAPL