Comprehensive Money Management Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Comprehensive Money Management Services LLC reported 190 stock positions worth $145.0 million. Its top holding was Vanguard GLBL Ex-US Real Est (VNQI) at 2.6% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 2.3%) and Vanguard Utilities ETF (VPU, 2.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 1, added to 61 and reduced 53. The biggest buy was Alphabet Class C (GOOG, shares +242%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −37%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0002058921
Portfolio Value
$145.0M (Q4 2025)
SEC Filing
0002058921-26-000001 ↗ filed Jan 22, 2026

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 Q3 2025 Q4 2025: $145.0M $145.0M Q4 2025 Q1 2026: $152.4M Q1 2026 Q2 2026: $158.9M Q2 2026

Holdings 190 stocks · $145.0M
VNQI Vanguard GLBL Ex-US Real Est 2.62% 82,847 $3.8M Add +9.0%
VTIP Vanguard Short-Term Tips 2.29% 67,236 $3.3M Reduce -16.4%
VPU Vanguard Utilities ETF 2.10% 16,455 $3.0M Reduce -0.8%
VWOB Vanguard Emerg MKTS Gov BND 1.87% 40,247 $2.7M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 1.86% 8,026 $2.7M Add +0.2%
WOOD iShares Global Timber & Fore 1.84% 37,155 $2.7M Add +69.1%
VEA Vanguard Ftse Developed ETF 1.71% 39,629 $2.5M Reduce -0.9%
USRT iShares Core US REIT ETF 1.49% 37,941 $2.2M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 1.48% 44,477 $2.1M Add +0.7%
USFR Wisdomtree Floating Rate Tre 1.45% 41,715 $2.1M Reduce -11.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.41% 46,192 $2.1M Reduce -0.2%
ICSH iShares Ultra Short Duration 1.34% 38,379 $1.9M Reduce -37.0%
SCHP Schwab U.S. Tips ETF 1.30% 71,007 $1.9M Add +1.1%
GOOG Alphabet Inc. Class C 1.26% 5,806 $1.8M Add +242.3%
B Barrick Mining Corp. 1.26% 41,820 $1.8M Reduce -2.5%
NEM Newmont Corp. 1.22% 17,742 $1.8M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 1.20% 32,365 $1.7M Reduce -0.2%
KMI Kinder Morgan Inc. 1.19% 62,772 $1.7M Reduce -0.6%
IAU iShares Gold Trust 1.19% 21,192 $1.7M Reduce -10.9%
WY Weyerhaeuser Co. 1.11% 67,887 $1.6M Reduce -10.8%
MOO Vaneck Agribusiness ETF 1.11% 22,094 $1.6M Add +21.2%
IHY Vaneck Int High Yield Bond 1.06% 70,204 $1.5M Add +1.0%
BX Blackstone Inc. 1.01% 9,490 $1.5M No change
WPM Wheaton Precious Metals Corp. 1.01% 12,416 $1.5M Reduce -16.6%
PAVE Global X US Infrastructure 1.00% 30,477 $1.5M Reduce -0.5%
BIPC Brookfield Infrastructure-A 0.98% 31,385 $1.4M Add +0.3%
WIP State Street SPDR Ftse Inter 0.96% 35,462 $1.4M Add +6.4%
PFFV Global X Variable Rate Pref 0.96% 62,753 $1.4M Add +3.1%
RING iShares MSCI Global Gold Min 0.91% 18,013 $1.3M Reduce -6.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.91% 15,916 $1.3M Reduce -2.5%
SPEM State Street SP PTF Em ETF 0.90% 27,999 $1.3M Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF 0.89% 49,871 $1.3M No change
PICK iShares MSCI Global Metals & 0.87% 24,619 $1.3M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.86% 12,179 $1.2M No change
KOMP SS SPDR S&P Kensho Ne Comp 0.84% 20,460 $1.2M Add +1.0%
VEGI iShares MSCI Agriculture Pro 0.84% 31,417 $1.2M Add +6.6%
SIVR Abrdn Physical Silver Shares 0.80% 17,064 $1.2M Reduce -3.8%
AAPL Apple Inc. 0.77% 4,101 $1.1M No change
GII State Street SPDR S&P Global 0.76% 15,844 $1.1M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.75% 21,759 $1.1M Reduce -0.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.75% 55,671 $1.1M Reduce -6.2%
VAW Vanguard Materials ETF 0.75% 5,218 $1.1M Add +0.0%
VDE Vanguard Energy ETF 0.74% 8,553 $1.1M Reduce -0.4%
INNOVATOR IBD BREAKOUT OPPS 0.73% 29,198 $1.1M No change
CRESY Cresud S.A.-Spons ADR 0.72% 82,203 $1.0M Add +1.9%
CGW Invesco S&P Global Water Ind 0.72% 16,476 $1.0M Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.71% 17,870 $1.0M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.71% 12,360 $1.0M Reduce -8.8%
BEPC Brookfield Renewable Corp. 0.67% 25,355 $972K Add +7.3%
VIS Vanguard Industrials ETF 0.67% 3,252 $970K Reduce -0.8%
WMB Williams Cos Inc. 0.66% 15,931 $958K Reduce -1.2%
SABA Saba Capital Income & Opp II 0.65% 114,923 $948K Add +5.2%
RYN Rayonier Inc. 0.64% 42,738 $925K Reduce -14.0%
RVT Royce Small-Cap Trust Inc. 0.63% 56,770 $914K Add +0.8%
SCHH Schwab US REIT ETF 0.62% 43,379 $906K Add +0.6%
IFRA iShares US Infrastructure 0.61% 16,780 $883K No change
VNQ Vanguard Real Estate ETF 0.59% 9,631 $852K Add +1.7%
EVX Vaneck Environmental Service 0.58% 22,020 $842K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 1,212 $826K No change
XEMDX Western Asset Emrg MRKT DBT 0.57% 77,535 $824K Add +7.4%
ICLN iShares Global Clean Energy 0.56% 49,534 $814K Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.56% 12,045 $810K No change
SPSM SS SPDR P S&P 600 Small Cap 0.54% 16,800 $787K No change
EMLC Vaneck JPM Em Local Curr BND 0.53% 30,027 $775K Add +0.0%
MSFT Microsoft Corp. 0.53% 1,595 $771K No change
SPTS SS SPDR P St Term TSY ETF 0.52% 25,622 $750K Reduce -8.0%
REET iShares Global REIT ETF 0.51% 29,509 $736K Add +1.9%
HL Hecla Mining Co. 0.51% 38,200 $733K Reduce -3.4%
GNR State Street SPDR S&P Global 0.50% 11,601 $721K Add +0.0%
WELL Welltower Inc. 0.50% 3,876 $719K No change
TILT NT Mstar US Ftilt ETF 0.49% 2,857 $710K No change
COMB Graniteshares Bcom Broad STR 0.49% 33,620 $710K Reduce -0.9%
AMZN Amazon.com Inc. 0.48% 3,019 $697K No change
CWB SS SPDR BB Conv Sec ETF 0.48% 7,758 $692K No change
FIW First Trust Water ETF 0.47% 6,218 $676K No change
KGC Kinross Gold Corp. 0.46% 23,807 $670K Reduce -14.6%
ICVT iShares Convertible Bond ETF 0.45% 6,655 $656K No change
PCH Potlatchdeltic Corp. 0.44% 16,091 $640K Add +0.3%
MSD Morgan Stanley Emrg MKT Debt 0.44% 86,225 $637K Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 2,185 $634K No change
IGF iShares Global Infrastructur 0.44% 10,328 $634K Add +4.8%
FHLC Fidelity MSCI Health Care 0.44% 8,507 $632K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.43% 32,817 $626K No change
QYLD Global X Nasd 100 Cov Call 0.43% 35,009 $619K Reduce -0.2%
RYLD Global X Russell 2000 Cov Class 0.43% 40,424 $618K Reduce -0.2%
TAIL Cambria Tail Risk ETF 0.42% 53,286 $612K Add +9.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 2,863 $606K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.40% 13,367 $582K No change
FLS Flowserve Corp. 0.40% 8,384 $582K Add +13.0%
XBI SS SPDR S&P Biotech ETF 0.40% 4,706 $574K Add +3.5%
CSHI Neos Enhanced Income 1-3 Mon 0.39% 11,510 $572K Add +66.0%
GLD SPDR Gold Shares 0.39% 1,409 $558K No change
AGRO Adecoagro SA 0.38% 70,238 $557K Add +62.5%
MWA Mueller Water Products Inc. Class A 0.37% 22,574 $538K Reduce -4.7%
XT Ishar Fture Exp Tech ETF-Usd 0.37% 7,618 $531K Reduce -1.4%
ENB Enbridge Inc. 0.36% 11,020 $527K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 2,039 $526K Reduce -1.4%
XYLD Global X S&P 500 Cove Call E 0.35% 12,577 $511K Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.35% 18,555 $509K Add +6.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 6,955 $505K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.35% 35,451 $505K Add +0.4%
AVES Avantis Emerging Markets Val 0.34% 8,500 $496K Add +2.5%
VSS Vanguard Ftse All Wo X-US SC 0.34% 3,412 $489K Reduce -3.0%
QYLG Global X Nasdaq 100 Covc GRW 0.34% 17,900 $488K No change
O Realty Income Corp. 0.33% 8,599 $485K Add +47.0%
LEMB iShares JP Morgan Em Local C 0.33% 11,575 $481K No change
FLRN SS SPDR BB Ig Float RT ETF 0.33% 15,645 $481K No change
BXSL Blackstone Secured Lending F 0.32% 17,556 $462K Add +3.8%
BSL Blackstone SNR Fltng RT 0.31% 33,280 $449K No change
XBGYX BlackRock Enh Intl DVD TR 0.31% 75,876 $446K Add +1.8%
LTPZ PIMCO 15+ YR US Tips Indx 0.31% 8,585 $444K Add +17.9%
FCX Freeport-McMoran Inc. 0.30% 8,546 $434K Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.30% 9,990 $428K Add +11.1%
MAA Mid-America Apartment Comm 0.29% 3,020 $420K No change
SBRA Sabra Health Care REIT Inc. 0.29% 21,885 $415K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 2,155 $412K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 7,035 $409K Add +9.3%
SIMS SS SPDR S&P Kensho Is ETF 0.28% 9,634 $404K No change
CWCO Consolidated Water Co.-Ord SH 0.28% 11,388 $402K Reduce -0.7%
RIO Rio Tinto PLC-Spon ADR 0.28% 4,983 $399K Reduce -2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 12,133 $397K No change
VRP Invesco Variable Rate Prefer 0.27% 15,997 $389K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.27% 7,359 $389K Add +3.9%
IHI iShares U.S. Medical Devices 0.26% 6,182 $384K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.26% 3,937 $378K No change
VALE Vale SA-SP ADR 0.25% 28,082 $366K Reduce -2.4%
CEMB iShares JP Morgan Em Corpora 0.25% 7,950 $365K No change
BHP BHP Group Ltd.-Spon ADR 0.25% 5,936 $358K No change
FPI Farmland Partners Inc. 0.24% 36,631 $355K Reduce -11.6%
FLIN Franklin Ftse India ETF 0.24% 9,120 $352K Reduce -4.2%
MXI iShares Global Materials ETF 0.24% 3,572 $345K No change
FLLA Franklin Ftse Latin America 0.24% 14,323 $345K Add +0.8%
MBB iShares MBS ETF 0.23% 3,515 $335K No change
RMT Royce Micro-Cap Trust Inc. 0.23% 32,015 $334K Add +10.7%
VTR Ventas Inc. 0.23% 4,290 $332K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 1,865 $331K No change
JEPI JPMorgan Equity Premium Inco 0.23% 5,733 $328K Add +5.6%
BBN BlackRock Taxable Muni BND 0.22% 19,845 $324K No change
NFJ Virtus DVD Intrst & PRM STR 0.22% 25,050 $323K No change
SCHF Schwab Intl Equity ETF 0.22% 13,394 $322K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.22% 4,630 $319K New
HR Healthcare Realty Trust Inc. 0.21% 18,298 $310K No change
MLPX Global X MLP & Energy Infras 0.21% 5,095 $308K Add +2.8%
GUNR NT Mstar GLBL NR ETF 0.21% 6,682 $306K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 5,720 $302K Add +1.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.21% 4,035 $298K Reduce -2.9%
BP BP PLC-Spons ADR 0.20% 8,560 $297K Add +2.0%
JPM JPMorgan Chase & Co. 0.20% 917 $295K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.20% 56,746 $293K Reduce -11.4%
NBB Nuveen Taxable Municipal Inc. 0.20% 18,465 $292K No change
PSP Invesco Global Listed Privat 0.20% 4,345 $291K No change
SHEL Shell PLC-ADR 0.20% 3,957 $291K No change
KR Kroger Co. 0.20% 4,561 $285K No change
IWC iShares Micro-Cap ETF 0.19% 1,775 $280K No change
REG Regency Centers Corp. 0.19% 4,019 $277K No change
NTR Nutrien Ltd. 0.19% 4,495 $277K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.19% 7,526 $269K No change
QQQ Invesco QQQ Trust Series 1 0.18% 435 $267K No change
BFC Bank First Corp. 0.18% 2,179 $265K New
FLBR Franklin Ftse Brazil ETF 0.18% 13,853 $264K Reduce -0.4%
XME SS SPDR S&P Metals Mining 0.18% 2,535 $263K No change
MLPA Global X MLP ETF 0.18% 5,425 $263K New
UTF Cohen & Steers Infrastructur 0.18% 10,656 $257K Add +4.5%
ISCF iShares International Small 0.18% 6,158 $255K Add +12.2%
FLMX Franklin Ftse Mexico ETF 0.17% 7,480 $253K No change
EMB iShares JP Morgan Usd Emergi 0.17% 2,621 $252K No change
SCHC Schwab Intl Small-Cap Equity 0.17% 5,490 $250K No change
BSV Vanguard Short-Term Bond ETF 0.17% 3,140 $247K No change
PBR Petroleo Brasileiro-Spon ADR 0.17% 20,725 $246K Add +1.3%
XLB SS Materials Select Sector 0.17% 5,390 $244K Add +2.1%
PFIX Simplify Interest Rate Hedge 0.17% 5,065 $243K Add +18.8%
IWM iShares Russell 2000 ETF 0.17% 985 $242K No change
GNOM Global X Genomics & Biotechn 0.17% 5,266 $239K Add +0.5%
AM Antero Midstream Corp. 0.16% 13,445 $239K Add +3.9%
XYLG Global X S&P 500 Covc & GRW 0.16% 8,680 $239K No change
JPST JPMorgan Ultra-Short Income 0.16% 4,650 $235K Reduce -30.6%
BTAL Agf US Market Neutral Anti-B 0.16% 16,105 $232K Add +25.3%
CG The Carlyle Group Inc. 0.15% 3,760 $222K New
LAND Gladstone Land Corp. 0.15% 23,976 $219K No change
IQDF NT Intl Qual Div ETF 0.15% 7,125 $217K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 1,950 $215K No change
EFV iShares MSCI Eafe Value ETF 0.15% 3,005 $215K No change
SPIP SS SPDR P Tips ETF 0.14% 7,727 $201K No change
UL Unilever PLC-Sponsored ADR 0.14% 3,064 $200K No change
DOC Healthpeak Properties Inc. 0.13% 11,511 $185K Reduce -25.3%
GBDC Golub Capital BDC Inc. 0.12% 13,125 $178K Add +5.0%
BDJ BlackRock Enhanced Eqty DVD 0.11% 17,045 $162K No change
TRIN Trinity Capital Inc. 0.11% 10,906 $160K New
AES AES Corp. 0.10% 10,285 $147K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.06% 14,250 $89K No change

Portfolio Sells Q3 2025 → Q4 2025
ICSH iShares Ultra Short Duration Reduce -37.0% 1.34% −0.85
VTIP Vanguard Short-Term Tips Reduce -16.4% 2.29% −0.59
RYN Rayonier Inc. Reduce -14.0% 0.64% −0.30
IRM Iron Mountain Inc. Reduce -8.8% 0.71% −0.27
USFR Wisdomtree Floating Rate Tre Reduce -11.7% 1.45% −0.23
WY Weyerhaeuser Co. Reduce -10.8% 1.11% −0.23
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.22
WPM Wheaton Precious Metals Corp. Reduce -16.6% 1.01% −0.17
BCI Abrdn Bloomberg All Commodit Reduce -6.2% 0.75% −0.16
VPU Vanguard Utilities ETF Reduce -0.8% 2.10% −0.12
DOC Healthpeak Properties Inc. Reduce -25.3% 0.13% −0.08
JPST JPMorgan Ultra-Short Income Reduce -30.6% 0.16% −0.08
KMI Kinder Morgan Inc. Reduce -0.6% 1.19% −0.08
FPI Farmland Partners Inc. Reduce -11.6% 0.24% −0.07
WMB Williams Cos Inc. Reduce -1.2% 0.66% −0.06
SPTS SS SPDR P St Term TSY ETF Reduce -8.0% 0.52% −0.06
MWA Mueller Water Products Inc. Class A Reduce -4.7% 0.37% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 1.20% −0.04
IAGG iShares Intl Aggregate Bond Reduce -0.1% 0.75% −0.04
IAU iShares Gold Trust Reduce -10.9% 1.19% −0.04
SPEM State Street SP PTF Em ETF Reduce -1.5% 0.90% −0.04
CGW Invesco S&P Global Water Ind Reduce -0.2% 0.72% −0.03
COMB Graniteshares Bcom Broad STR Reduce -0.9% 0.49% −0.03
ENB Enbridge Inc. Reduce -0.5% 0.36% −0.03
GGN Gamco GLBL Gold NTRL Res Inc. Reduce -11.4% 0.20% −0.03
PAVE Global X US Infrastructure Reduce -0.5% 1.00% −0.03
KGC Kinross Gold Corp. Reduce -14.6% 0.46% −0.03
XT Ishar Fture Exp Tech ETF-Usd Reduce -1.4% 0.37% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.5% 0.91% −0.03
VDE Vanguard Energy ETF Reduce -0.4% 0.74% −0.02
GII State Street SPDR S&P Global Reduce -0.1% 0.76% −0.02
VIS Vanguard Industrials ETF Reduce -0.8% 0.67% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -3.0% 0.34% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.36% −0.01
CWCO Consolidated Water Co.-Ord SH Reduce -0.7% 0.28% −0.01
FLIN Franklin Ftse India ETF Reduce -4.2% 0.24% −0.01
FLBR Franklin Ftse Brazil ETF Reduce -0.4% 0.18% −0.01
RYLD Global X Russell 2000 Cov Class Reduce -0.2% 0.43% −0.01
IHI iShares U.S. Medical Devices Reduce -1.6% 0.26% −0.00
XYLD Global X S&P 500 Cove Call E Reduce -0.9% 0.35% −0.00
QYLD Global X Nasd 100 Cov Call Reduce -0.2% 0.43% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.9% 1.71% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.2% 1.41% +0.01
REMX Vaneck Rar Earth ND STG-Usdi Reduce -2.9% 0.21% +0.01
ICLN iShares Global Clean Energy Reduce -0.4% 0.56% +0.02
VALE Vale SA-SP ADR Reduce -2.4% 0.25% +0.03
RIO Rio Tinto PLC-Spon ADR Reduce -2.7% 0.28% +0.04
RING iShares MSCI Global Gold Min Reduce -6.1% 0.91% +0.04
FCX Freeport-McMoran Inc. Reduce -1.2% 0.30% +0.06
PICK iShares MSCI Global Metals & Reduce -0.1% 0.87% +0.10

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +242.3% 1.26% +0.96
WOOD iShares Global Timber & Fore Add +69.1% 1.84% +0.70
SQM Quimica Y Minera Chil-SP ADR New 0.22% +0.22
CRESY Cresud S.A.-Spons ADR Add +1.9% 0.72% +0.19
BFC Bank First Corp. New 0.18% +0.18
MLPA Global X MLP ETF New 0.18% +0.18
MOO Vaneck Agribusiness ETF Add +21.2% 1.11% +0.16
CG The Carlyle Group Inc. New 0.15% +0.15
CSHI Neos Enhanced Income 1-3 Mon Add +66.0% 0.39% +0.15
AGRO Adecoagro SA Add +62.5% 0.38% +0.14
FLS Flowserve Corp. Add +13.0% 0.40% +0.12
TRIN Trinity Capital Inc. New 0.11% +0.11
AES AES Corp. New 0.10% +0.10
BEPC Brookfield Renewable Corp. Add +7.3% 0.67% +0.09
O Realty Income Corp. Add +47.0% 0.33% +0.08
XBI SS SPDR S&P Biotech ETF Add +3.5% 0.40% +0.07
BIPC Brookfield Infrastructure-A Add +0.3% 0.98% +0.07
SBSW Sibanye-Stillwater Ltd.-ADR Add +0.4% 0.35% +0.07
VNQI Vanguard GLBL Ex-US Real Est Add +9.0% 2.62% +0.05
XEMDX Western Asset Emrg MRKT DBT Add +7.4% 0.57% +0.04
WIP State Street SPDR Ftse Inter Add +6.4% 0.96% +0.04
LTPZ PIMCO 15+ YR US Tips Indx Add +17.9% 0.31% +0.03
PFIX Simplify Interest Rate Hedge Add +18.8% 0.17% +0.02
GNOM Global X Genomics & Biotechn Add +0.5% 0.17% +0.02
JEPQ JPM Nasdaq Equity Premium Add +9.3% 0.28% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +11.1% 0.30% +0.02
RMT Royce Micro-Cap Trust Inc. Add +10.7% 0.23% +0.02
VEGI iShares MSCI Agriculture Pro Add +6.6% 0.84% +0.02
ISCF iShares International Small Add +12.2% 0.18% +0.02
TAIL Cambria Tail Risk ETF Add +9.7% 0.42% +0.02
SCHD Schwab US DVD Equity ETF Add +6.8% 0.35% +0.02
BTAL Agf US Market Neutral Anti-B Add +25.3% 0.16% +0.01
GNR State Street SPDR S&P Global Add +0.0% 0.50% +0.01
IGF iShares Global Infrastructur Add +4.8% 0.44% +0.01
JEPI JPMorgan Equity Premium Inco Add +5.6% 0.23% +0.01
BXSL Blackstone Secured Lending F Add +3.8% 0.32% +0.01
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +3.9% 0.27% +0.01
AVES Avantis Emerging Markets Val Add +2.5% 0.34% +0.00
XBGYX BlackRock Enh Intl DVD TR Add +1.8% 0.31% +0.00
MSD Morgan Stanley Emrg MKT Debt Add +2.9% 0.44% +0.00
FLLA Franklin Ftse Latin America Add +0.8% 0.24% +0.00
GBDC Golub Capital BDC Inc. Add +5.0% 0.12% +0.00
SBRA Sabra Health Care REIT Inc. Add +1.5% 0.29% +0.00
XLB SS Materials Select Sector Add +2.1% 0.17% +0.00
BP BP PLC-Spons ADR Add +2.0% 0.20% +0.00
GPIX GLDM SA S&P 500 PR in ETF-US Add +1.2% 0.21% −0.00
UTF Cohen & Steers Infrastructur Add +4.5% 0.18% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.2% 1.86% −0.01
MLPX Global X MLP & Energy Infras Add +2.8% 0.21% −0.01
EMLC Vaneck JPM Em Local Curr BND Add +0.0% 0.53% −0.01

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 12,226 $954before exit

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