Comprehensive Money Management Services LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Comprehensive Money Management Services LLC reported 185 stock positions worth $141.3 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 2.9% of the portfolio, followed by Vanguard GLBL Ex-US Real Est (VNQI, 2.6%) and Vanguard Utilities ETF (VPU, 2.2%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 60 and reduced 75. The biggest buy was a new position in PIMCO 15+ YR US Tips Indx (LTPZ) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −58%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0002058921
Portfolio Value
$141.3M (Q3 2025)
SEC Filing
0002058921-25-000009 ↗ filed Oct 24, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $121.3M Q4 2024 Q1 2025: $123.8M Q1 2025 Q2 2025: $131.8M Q2 2025 Q3 2025: $141.3M $141.3M Q3 2025 Q4 2025: $145.0M Q4 2025 Q1 2026: $152.4M Q1 2026 Q2 2026: $158.9M Q2 2026

Holdings 185 stocks · $141.3M
VTIP Vanguard Short-Term Tips 2.88% 80,436 $4.1M Add +0.9%
VNQI Vanguard GLBL Ex-US Real Est 2.57% 76,009 $3.6M Add +3.1%
VPU Vanguard Utilities ETF 2.22% 16,589 $3.1M Reduce -4.6%
ICSH iShares Ultra Short Duration 2.19% 60,954 $3.1M Add +17.2%
VWOB Vanguard Emerg MKTS Gov BND 1.88% 39,742 $2.7M Add +5.1%
VTI VG Morningstar TS MKT ETF-US 1.86% 8,009 $2.6M Add +0.1%
VEA Vanguard Ftse Developed ETF 1.70% 40,002 $2.4M Add +1.1%
USFR Wisdomtree Floating Rate Tre 1.68% 47,230 $2.4M Add +8.3%
USRT iShares Core US REIT ETF 1.58% 37,933 $2.2M Add +3.0%
BNDX Vanguard Total Intl Bond ETF 1.55% 44,175 $2.2M Add +16.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.40% 46,302 $2.0M Reduce -0.6%
SCHP Schwab U.S. Tips ETF 1.34% 70,267 $1.9M Add +3.3%
WY Weyerhaeuser Co. 1.34% 76,086 $1.9M Reduce -8.2%
KMI Kinder Morgan Inc. 1.26% 63,119 $1.8M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.24% 32,436 $1.8M Reduce -1.6%
IAU iShares Gold Trust 1.22% 23,773 $1.7M Reduce -8.4%
WPM Wheaton Precious Metals Corp. 1.18% 14,889 $1.7M Reduce -11.2%
BX Blackstone Inc. 1.15% 9,490 $1.6M Reduce -0.2%
WOOD iShares Global Timber & Fore 1.14% 21,975 $1.6M Add +5.5%
NEM Newmont Corp. 1.10% 18,349 $1.5M Reduce -3.5%
IHY Vaneck Int High Yield Bond 1.09% 69,527 $1.5M Add +7.8%
PAVE Global X US Infrastructure 1.03% 30,627 $1.5M Reduce -2.8%
PFFV Global X Variable Rate Pref 1.00% 60,863 $1.4M Add +2.4%
B Barrick Mining Corp. 1.00% 42,895 $1.4M Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.98% 13,560 $1.4M Reduce -7.9%
MOO Vaneck Agribusiness ETF 0.95% 18,227 $1.3M Add +1.4%
SPEM State Street SP PTF Em ETF 0.94% 28,427 $1.3M Reduce -1.6%
RYN Rayonier Inc. 0.93% 49,685 $1.3M Add +23.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.93% 16,321 $1.3M Reduce -0.7%
WIP State Street SPDR Ftse Inter 0.93% 33,328 $1.3M Add +9.1%
SPAB SS SPDR P Agg Bond ETF 0.91% 49,871 $1.3M Add +0.4%
BIPC Brookfield Infrastructure-A 0.91% 31,288 $1.3M Add +2.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.91% 59,376 $1.3M Add +3.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.89% 20,261 $1.3M Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.89% 12,179 $1.3M Add +1.0%
RING iShares MSCI Global Gold Min 0.88% 19,180 $1.2M Reduce -13.5%
VEGI iShares MSCI Agriculture Pro 0.82% 29,474 $1.2M Add +9.9%
INNOVATOR IBD BREAKOUT OPPS 0.81% 29,198 $1.1M Reduce -1.5%
IAGG iShares Intl Aggregate Bond 0.79% 21,785 $1.1M Add +0.6%
GII State Street SPDR S&P Global 0.78% 15,859 $1.1M Add +0.0%
PICK iShares MSCI Global Metals & 0.78% 24,632 $1.1M Add +12.5%
VDE Vanguard Energy ETF 0.77% 8,588 $1.1M Add +3.8%
VAW Vanguard Materials ETF 0.76% 5,217 $1.1M Add +1.9%
CGW Invesco S&P Global Water Ind 0.75% 16,506 $1.1M Reduce -1.0%
AAPL Apple Inc. 0.74% 4,101 $1.0M Reduce -1.0%
WMB Williams Cos Inc. 0.72% 16,130 $1.0M Reduce -6.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.72% 17,850 $1.0M Reduce -0.2%
SABA Saba Capital Income & Opp II 0.70% 109,208 $996K Reduce -1.9%
VIS Vanguard Industrials ETF 0.69% 3,277 $971K No change
SCHH Schwab US REIT ETF 0.66% 43,104 $930K Add +11.0%
RVT Royce Small-Cap Trust Inc. 0.64% 56,345 $909K Add +8.2%
IFRA iShares US Infrastructure 0.63% 16,780 $886K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.61% 9,474 $866K Add +9.7%
EVX Vaneck Environmental Service 0.61% 22,020 $858K Reduce -3.6%
MSFT Microsoft Corp. 0.58% 1,595 $826K No change
SPTS SS SPDR P St Term TSY ETF 0.58% 27,842 $816K Reduce -4.0%
BEPC Brookfield Renewable Corp. 0.58% 23,640 $814K Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,212 $807K No change
IEMG iShares Core MSCI Emerging 0.56% 12,045 $794K Reduce -1.5%
SIVR Abrdn Physical Silver Shares 0.56% 17,729 $789K Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap 0.55% 16,800 $778K Add +2.9%
ICLN iShares Global Clean Energy 0.54% 49,719 $770K Reduce -2.6%
EMLC Vaneck JPM Em Local Curr BND 0.54% 30,020 $766K Add +8.5%
XEMDX Western Asset Emrg MRKT DBT 0.53% 72,185 $745K Add +7.8%
CRESY Cresud S.A.-Spons ADR 0.53% 80,681 $742K Reduce -4.0%
REET iShares Global REIT ETF 0.52% 28,959 $740K Reduce -1.5%
COMB Graniteshares Bcom Broad STR 0.52% 33,940 $740K Add +0.6%
CWB SS SPDR BB Conv Sec ETF 0.50% 7,758 $702K No change
FIW First Trust Water ETF 0.49% 6,218 $699K Reduce -4.3%
KGC Kinross Gold Corp. 0.49% 27,877 $693K Reduce -13.1%
TILT NT Mstar US Ftilt ETF 0.49% 2,857 $692K No change
WELL Welltower Inc. 0.49% 3,876 $690K Reduce -7.1%
GNR State Street SPDR S&P Global 0.49% 11,599 $687K Reduce -0.4%
ICVT iShares Convertible Bond ETF 0.47% 6,655 $666K Add +0.7%
AMZN Amazon.com Inc. 0.47% 3,019 $663K No change
PCH Potlatchdeltic Corp. 0.46% 16,041 $654K Add +40.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 2,185 $642K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.45% 32,817 $633K Reduce -0.5%
MSD Morgan Stanley Emrg MKT Debt 0.44% 83,775 $617K Add +8.9%
RYLD Global X Russell 2000 Cov Class 0.43% 40,504 $610K Reduce -2.9%
MWA Mueller Water Products Inc. Class A 0.43% 23,674 $604K Reduce -1.8%
IGF iShares Global Infrastructur 0.43% 9,858 $603K Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 2,863 $598K Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.42% 35,074 $597K Reduce -2.1%
TAIL Cambria Tail Risk ETF 0.41% 48,586 $575K Reduce -33.6%
FHLC Fidelity MSCI Health Care 0.40% 8,507 $569K Reduce -3.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.40% 13,367 $559K Reduce -2.8%
ENB Enbridge Inc. 0.40% 11,070 $559K Add +11.0%
XT Ishar Fture Exp Tech ETF-Usd 0.39% 7,728 $556K Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 2,069 $526K Reduce -1.4%
QYLG Global X Nasdaq 100 Covc GRW 0.37% 17,900 $525K No change
VSS Vanguard Ftse All Wo X-US SC 0.35% 3,517 $501K Add +0.6%
GLD SPDR Gold Shares 0.35% 1,409 $501K No change
XYLD Global X S&P 500 Cove Call E 0.35% 12,695 $498K Reduce -2.7%
FLRN SS SPDR BB Ig Float RT ETF 0.34% 15,645 $483K Reduce -1.0%
HL Hecla Mining Co. 0.34% 39,555 $479K Reduce -0.6%
LEMB iShares JP Morgan Em Local C 0.34% 11,575 $477K No change
AVES Avantis Emerging Markets Val 0.34% 8,295 $476K Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.34% 17,375 $474K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 6,955 $470K No change
BSL Blackstone SNR Fltng RT 0.33% 33,280 $468K Reduce -1.2%
XBI SS SPDR S&P Biotech ETF 0.32% 4,546 $456K Add +4.4%
FPI Farmland Partners Inc. 0.32% 41,429 $451K Reduce -0.3%
BXSL Blackstone Secured Lending F 0.31% 16,916 $441K Add +2.7%
XBGYX BlackRock Enh Intl DVD TR 0.30% 74,510 $428K Add +3.3%
MAA Mid-America Apartment Comm 0.30% 3,020 $422K Add +0.3%
GOOG Alphabet Inc. Class C 0.29% 1,696 $413K No change
SIMS SS SPDR S&P Kensho Is ETF 0.29% 9,634 $409K Reduce -9.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 12,133 $405K No change
CWCO Consolidated Water Co.-Ord SH 0.29% 11,468 $405K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 2,155 $402K No change
SBRA Sabra Health Care REIT Inc. 0.28% 21,560 $402K Add +9.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.28% 35,301 $397K No change
VRP Invesco Variable Rate Prefer 0.28% 15,997 $395K Reduce -1.3%
FLS Flowserve Corp. 0.28% 7,422 $394K Add +1.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 8,990 $389K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.27% 7,280 $388K New
IHI iShares U.S. Medical Devices 0.27% 6,282 $377K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.26% 7,084 $372K Add +13.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 6,435 $370K Add +43.3%
EFA iShares MSCI Eafe ETF 0.26% 3,937 $368K No change
CEMB iShares JP Morgan Em Corpora 0.26% 7,950 $367K No change
O Realty Income Corp. 0.25% 5,849 $356K Add +1.7%
FLIN Franklin Ftse India ETF 0.25% 9,520 $355K No change
CSHI Neos Enhanced Income 1-3 Mon 0.24% 6,935 $345K New
JPST JPMorgan Ultra-Short Income 0.24% 6,700 $340K Reduce -58.1%
FCX Freeport-McMoran Inc. 0.24% 8,646 $339K Reduce -3.0%
AGRO Adecoagro SA 0.24% 43,211 $339K Add +93.0%
RIO Rio Tinto PLC-Spon ADR 0.24% 5,123 $338K Reduce -1.9%
MBB iShares MBS ETF 0.24% 3,515 $334K No change
FLLA Franklin Ftse Latin America 0.24% 14,210 $333K Add +25.4%
BHP BHP Group Ltd.-Spon ADR 0.23% 5,936 $331K No change
MXI iShares Global Materials ETF 0.23% 3,572 $330K Reduce -16.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.23% 64,046 $330K Reduce -8.4%
HR Healthcare Realty Trust Inc. 0.23% 18,298 $330K Reduce -0.1%
BBN BlackRock Taxable Muni BND 0.23% 19,845 $329K No change
NFJ Virtus DVD Intrst & PRM STR 0.23% 25,050 $326K Reduce -7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 1,865 $326K No change
GLDM SPDR Gold Minishares Trust 0.22% 4,135 $316K Reduce -25.9%
VALE Vale SA-SP ADR 0.22% 28,782 $313K Reduce -7.2%
SCHF Schwab Intl Equity ETF 0.22% 13,394 $312K Reduce -11.7%
MLPX Global X MLP & Energy Infras 0.22% 4,955 $311K Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.22% 5,428 $310K Add +3.6%
KR Kroger Co. 0.22% 4,561 $307K No change
RMT Royce Micro-Cap Trust Inc. 0.21% 28,910 $300K Add +49.8%
VTR Ventas Inc. 0.21% 4,290 $300K No change
PSP Invesco Global Listed Privat 0.21% 4,345 $300K Reduce -0.2%
NBB Nuveen Taxable Municipal Inc. 0.21% 18,465 $300K Reduce -7.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 5,650 $295K Add +8.6%
DOC Healthpeak Properties Inc. 0.21% 15,401 $295K Reduce -1.2%
REG Regency Centers Corp. 0.21% 4,019 $293K Reduce -3.1%
GUNR NT Mstar GLBL NR ETF 0.21% 6,682 $293K No change
JPM JPMorgan Chase & Co. 0.20% 917 $289K No change
BP BP PLC-Spons ADR 0.20% 8,390 $289K No change
SHEL Shell PLC-ADR 0.20% 3,957 $283K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.19% 4,155 $273K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.19% 7,526 $270K No change
FLBR Franklin Ftse Brazil ETF 0.19% 13,903 $265K No change
IWC iShares Micro-Cap ETF 0.19% 1,775 $265K Reduce -3.1%
NTR Nutrien Ltd. 0.19% 4,495 $264K No change
QQQ Invesco QQQ Trust Series 1 0.18% 435 $261K No change
PBR Petroleo Brasileiro-Spon ADR 0.18% 20,455 $259K No change
UTF Cohen & Steers Infrastructur 0.18% 10,201 $253K Reduce -12.0%
AM Antero Midstream Corp. 0.18% 12,945 $252K Add +4.0%
XYLG Global X S&P 500 Covc & GRW 0.18% 8,680 $250K Add +0.5%
SCHC Schwab Intl Small-Cap Equity 0.18% 5,490 $250K No change
EMB iShares JP Morgan Usd Emergi 0.18% 2,621 $249K Reduce -0.6%
FLMX Franklin Ftse Mexico ETF 0.18% 7,480 $248K No change
BSV Vanguard Short-Term Bond ETF 0.18% 3,140 $248K No change
IWM iShares Russell 2000 ETF 0.17% 985 $238K No change
XLB SS Materials Select Sector 0.17% 2,640 $237K No change
XME SS SPDR S&P Metals Mining 0.17% 2,535 $236K New
ISCF iShares International Small 0.16% 5,488 $226K Add +5.8%
LAND Gladstone Land Corp. 0.16% 23,976 $220K Reduce -21.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 1,950 $217K No change
PFIX Simplify Interest Rate Hedge 0.15% 4,265 $205K No change
BTAL Agf US Market Neutral Anti-B 0.14% 12,855 $205K Reduce -10.8%
UL Unilever PLC 0.14% 3,450 $205K No change
EFV iShares MSCI Eafe Value ETF 0.14% 3,005 $204K New
GNOM Global X Genomics & Biotechn 0.14% 5,241 $204K Add +2.2%
SPIP SS SPDR P Tips ETF 0.14% 7,727 $203K Reduce -3.3%
IQDF NT Intl Qual Div ETF 0.14% 7,125 $203K New
GBDC Golub Capital BDC Inc. 0.12% 12,500 $171K Add +7.8%
BDJ BlackRock Enhanced Eqty DVD 0.11% 17,045 $155K Reduce -8.7%
IHD Voya Emrg MRKT Hi DVD Eqty 0.06% 14,250 $89K Reduce -1.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $954 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 12,226$954Add +5.4%

Total filed on the 13F, all lines: $141.3M.

Portfolio Sells Q2 2025 → Q3 2025
JPST JPMorgan Ultra-Short Income Reduce -58.1% 0.24% −0.37
WY Weyerhaeuser Co. Reduce -8.2% 1.34% −0.28
TAIL Cambria Tail Risk ETF Reduce -33.6% 0.41% −0.26
WFG West Fraser Timber Co. Ltd. Sold out 0.00% −0.20
KMI Kinder Morgan Inc. Reduce -1.9% 1.26% −0.17
IRM Iron Mountain Inc. Reduce -7.9% 0.98% −0.17
CRESY Cresud S.A.-Spons ADR Reduce -4.0% 0.53% −0.16
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.16
VPU Vanguard Utilities ETF Reduce -4.6% 2.22% −0.10
WMB Williams Cos Inc. Reduce -6.9% 0.72% −0.10
LAND Gladstone Land Corp. Reduce -21.2% 0.16% −0.08
SABA Saba Capital Income & Opp II Reduce -1.9% 0.70% −0.07
SPTS SS SPDR P St Term TSY ETF Reduce -4.0% 0.58% −0.07
UTF Cohen & Steers Infrastructur Reduce -12.0% 0.18% −0.06
EVX Vaneck Environmental Service Reduce -3.6% 0.61% −0.06
GLDM SPDR Gold Minishares Trust Reduce -25.9% 0.22% −0.05
FCX Freeport-McMoran Inc. Reduce -3.0% 0.24% −0.05
BTAL Agf US Market Neutral Anti-B Reduce -10.8% 0.14% −0.05
FPI Farmland Partners Inc. Reduce -0.3% 0.32% −0.04
MXI iShares Global Materials ETF Reduce -16.1% 0.23% −0.04
RYLD Global X Russell 2000 Cov Class Reduce -2.9% 0.43% −0.04
CGW Invesco S&P Global Water Ind Reduce -1.0% 0.75% −0.04
FIW First Trust Water ETF Reduce -4.3% 0.49% −0.04
PSEC Prospect Capital Corp. Sold out 0.00% −0.04
BGS B&G Foods Inc. Sold out 0.00% −0.04
BSL Blackstone SNR Fltng RT Reduce -1.2% 0.33% −0.03
SCHF Schwab Intl Equity ETF Reduce -11.7% 0.22% −0.03
XYLD Global X S&P 500 Cove Call E Reduce -2.7% 0.35% −0.03
IGF iShares Global Infrastructur Reduce -3.5% 0.43% −0.03
QYLD Global X Nasd 100 Cov Call Reduce -2.1% 0.42% −0.03
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -0.5% 0.45% −0.03
BTG B2GOLD Corp. Sold out 0.00% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.6% 1.40% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.0% 0.34% −0.03
NBB Nuveen Taxable Municipal Inc. Reduce -7.5% 0.21% −0.03
REET iShares Global REIT ETF Reduce -1.5% 0.52% −0.03
FHLC Fidelity MSCI Health Care Reduce -3.6% 0.40% −0.03
NFJ Virtus DVD Intrst & PRM STR Reduce -7.0% 0.23% −0.02
VRP Invesco Variable Rate Prefer Reduce -1.3% 0.28% −0.02
DDWM Wisdomtree DY Inter Eq FD-US Reduce -2.8% 0.40% −0.02
INNOVATOR IBD BREAKOUT OPPS Reduce -1.5% 0.81% −0.02
MLPX Global X MLP & Energy Infras Reduce -0.5% 0.22% −0.02
REG Regency Centers Corp. Reduce -3.1% 0.21% −0.02
BDJ BlackRock Enhanced Eqty DVD Reduce -8.7% 0.11% −0.02
PSP Invesco Global Listed Privat Reduce -0.2% 0.21% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.2% 0.72% −0.02
SPIP SS SPDR P Tips ETF Reduce -3.3% 0.14% −0.01
MWA Mueller Water Products Inc. Class A Reduce -1.8% 0.43% −0.01
PAVE Global X US Infrastructure Reduce -2.8% 1.03% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -0.6% 0.18% −0.01

Portfolio Buys Q2 2025 → Q3 2025
LTPZ PIMCO 15+ YR US Tips Indx New 0.27% +0.27
RYN Rayonier Inc. Add +23.8% 0.93% +0.26
CSHI Neos Enhanced Income 1-3 Mon New 0.24% +0.24
REMX Vaneck Rar Earth ND STG-Usdi New 0.19% +0.19
ICSH iShares Ultra Short Duration Add +17.2% 2.19% +0.19
XME SS SPDR S&P Metals Mining New 0.17% +0.17
PICK iShares MSCI Global Metals & Add +12.5% 0.78% +0.15
EFV iShares MSCI Eafe Value ETF New 0.14% +0.14
IQDF NT Intl Qual Div ETF New 0.14% +0.14
PCH Potlatchdeltic Corp. Add +40.8% 0.46% +0.13
BNDX Vanguard Total Intl Bond ETF Add +16.1% 1.55% +0.12
AGRO Adecoagro SA Add +93.0% 0.24% +0.08
RMT Royce Micro-Cap Trust Inc. Add +49.8% 0.21% +0.08
JEPQ JPM Nasdaq Equity Premium Add +43.3% 0.26% +0.08
BEPC Brookfield Renewable Corp. Add +17.3% 0.58% +0.07
KOMP SS SPDR S&P Kensho Ne Comp Add +0.3% 0.89% +0.06
ENB Enbridge Inc. Add +11.0% 0.40% +0.05
FLLA Franklin Ftse Latin America Add +25.4% 0.24% +0.05
XBI SS SPDR S&P Biotech ETF Add +4.4% 0.32% +0.05
RVT Royce Small-Cap Trust Inc. Add +8.2% 0.64% +0.05
SCHH Schwab US REIT ETF Add +11.0% 0.66% +0.03
VNQ Vanguard Real Estate ETF Add +9.7% 0.61% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +13.6% 0.26% +0.03
CWCO Consolidated Water Co.-Ord SH Add +0.3% 0.29% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +2.9% 0.55% +0.02
ICVT iShares Convertible Bond ETF Add +0.7% 0.47% +0.02
VDE Vanguard Energy ETF Add +3.8% 0.77% +0.02
XEMDX Western Asset Emrg MRKT DBT Add +7.8% 0.53% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.1% 1.86% +0.02
USFR Wisdomtree Floating Rate Tre Add +8.3% 1.68% +0.02
GNOM Global X Genomics & Biotechn Add +2.2% 0.14% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +8.6% 0.21% +0.01
IHY Vaneck Int High Yield Bond Add +7.8% 1.09% +0.01
EMLC Vaneck JPM Em Local Curr BND Add +8.5% 0.54% +0.01
SBRA Sabra Health Care REIT Inc. Add +9.7% 0.28% +0.01
ISCF iShares International Small Add +5.8% 0.16% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +5.1% 1.88% +0.01
BCI Abrdn Bloomberg All Commodit Add +3.8% 0.91% +0.00
O Realty Income Corp. Add +1.7% 0.25% +0.00
WIP State Street SPDR Ftse Inter Add +9.1% 0.93% +0.00
VEGI iShares MSCI Agriculture Pro Add +9.9% 0.82% −0.00
VAW Vanguard Materials ETF Add +1.9% 0.76% −0.00
AM Antero Midstream Corp. Add +4.0% 0.18% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.6% 0.35% −0.00
XYLG Global X S&P 500 Covc & GRW Add +0.5% 0.18% −0.00
USRT iShares Core US REIT ETF Add +3.0% 1.58% −0.00
JEPI JPMorgan Equity Premium Inco Add +3.6% 0.22% −0.01
GBDC Golub Capital BDC Inc. Add +7.8% 0.12% −0.01
FLS Flowserve Corp. Add +1.9% 0.28% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +3.1% 2.57% −0.01

Notes & Other Activity Q2 2025 → Q3 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Add +5.4% 12,226 $954

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$158.9MVTIP, VNQI, VPU, VWOB, VTI
Q1 2026 193$152.4MVTIP, VNQI, VPU, VWOB, WOOD
Q4 2025 190$145.0MVNQI, VTIP, VPU, VWOB, VTI
Q3 2025 185$141.3MVTIP, VNQI, VPU, ICSH, VWOB
Q2 2025 184$131.8MVTIP, VNQI, VPU, ICSH, VWOB
Q1 2025 179$123.8MVTIP, VNQI, VPU, ICSH, VWOB
Q4 2024 178$121.3MVTIP, VNQI, VPU, VWOB, VTI