Concorde Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Concorde Asset Management, LLC reported 175 stock positions worth $185.8 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 37.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.5%). Compared with Q4 2024, it opened 17 new positions, sold out of 24, added to 75 and reduced 71. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +1244%) and the biggest sale FT Nasdaq Tech DVD Index FD (TDIV, shares −96%).

Most Recent 13F
Q2 2026
Location
ANN ARBOR, MI
CIK
0001631773
Portfolio Value
$185.8M (Q1 2025)
SEC Filing
0001062993-25-009488 ↗ filed May 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $146.2M Q1 2024 Q2 2024: $162.2M Q2 2024 Q3 2024: $177.2M Q3 2024 Q4 2024: $191.8M Q4 2024 Q1 2025: $185.8M $185.8M Q1 2025 Q3 2025: $239.1M Q3 2025 Q4 2025: $250.0M Q4 2025 Q1 2026: $204.0M Q1 2026 Q2 2026: $172.8M Q2 2026

Holdings 175 stocks · $185.8M
FTSM First Trust Enh Short Mat FD 37.53% 1,165,643 $69.7M Add +1243.9%
IVV iShares Core S&P 500 ETF 6.28% 21,281 $11.7M Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.54% 103,322 $4.7M Reduce -11.0%
NVDA Nvidia Corp. 2.50% 40,577 $4.6M Reduce -7.5%
IVW iShares S&P 500 Growth ETF 2.01% 40,449 $3.7M Add +0.5%
QUAL iShares MSCI USA Quality Fac 1.69% 18,976 $3.1M Add +2.8%
AAPL Apple Inc. 1.65% 15,704 $3.1M Add +5.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.49% 58,419 $2.8M Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 1.39% 26,583 $2.6M Reduce -9.5%
MSFT Microsoft Corp. 1.14% 5,422 $2.1M Add +4.9%
IVE iShares S&P 500 Value ETF 1.06% 10,854 $2.0M Add +8.7%
IYW iShares Ustechnology ETF 1.02% 13,655 $1.9M Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.93% 18,750 $1.7M Reduce -8.4%
EFV iShares MSCI Eafe Value ETF 0.84% 27,791 $1.6M Reduce -12.2%
MBB iShares MBS ETF 0.76% 15,247 $1.4M Reduce -17.0%
QQQ Invesco QQQ Trust Series 1 0.75% 2,998 $1.4M Reduce -84.2%
IEMG iShares Core MSCI Emerging 0.75% 27,292 $1.4M Add +3.4%
AMZN Amazon.com Inc. 0.70% 6,780 $1.3M Reduce -11.6%
FTS Fortis Inc. 0.69% 29,000 $1.3M No change
SPMO Invesco S&P 500 Momentum ETF 0.66% 13,395 $1.2M Reduce -83.1%
NXDT Nexpoint Diversified Real Es 0.65% 291,168 $1.2M Add +18.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 18,365 $984K Reduce -0.5%
FSCO FS Credit Opportunities Corp. 0.53% 146,789 $979K Add +4.4%
META Meta Platforms Inc. Class A 0.52% 1,638 $959K Add +18.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.50% 17,278 $935K Add +55.6%
NFLX Netflix Inc. 0.48% 947 $895K Add +28.3%
MPTI M-Tron Industries Inc. 0.45% 18,527 $836K Reduce -2.2%
TSLA Tesla Inc. 0.44% 3,085 $821K Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.44% 2,148 $812K Reduce -13.4%
JPM JPMorgan Chase & Co. 0.41% 3,268 $769K Add +1.4%
LLY Eli Lilly & Co. 0.41% 1,015 $765K Add +12.8%
BINC iShares Flex I A ETF-Usd Inc. 0.41% 14,802 $765K Reduce -10.7%
FSK FS KKR Capital Corp. 0.41% 38,842 $761K Add +26.8%
JNJ Johnson & Johnson 0.39% 4,805 $726K Reduce -3.9%
IEF iShares 7-10 Year Treasury B 0.39% 7,662 $725K New
COST Costco Wholesale Corp. 0.38% 741 $715K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,333 $698K Add +17.0%
SN Sharkninja Inc. 0.37% 8,820 $695K Reduce -15.2%
XOM Exxon Mobil Corp. 0.36% 6,328 $675K Reduce -4.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 23,403 $673K Reduce -91.8%
JEPI JPMorgan Equity Premium Inco 0.35% 11,891 $652K Add +37.0%
BABA Alibaba Group Holding-SP ADR 0.35% 6,120 $641K New
NBXG Neuberger Next Generation Co. 0.33% 51,720 $621K Add +8.7%
GNL Global Net Lease Inc. 0.33% 84,965 $613K Add +18.4%
VOO Vanguard S&P 500 ETF 0.33% 1,225 $612K Reduce -5.9%
ALHC Alignment Healthcare Inc. 0.32% 32,520 $603K No change
RVT Royce Small-Cap Trust Inc. 0.32% 43,942 $600K Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,084 $597K Reduce -92.8%
LPLA LPL Financial Holdings Inc. 0.31% 1,830 $583K Reduce -7.8%
ESGU iShares ESG Aware MSCI USA 0.31% 4,815 $572K Add +0.0%
GOOGL Alphabet Inc. Class A 0.30% 3,551 $564K Add +45.4%
VRT Vertiv Holdings Co. Class A 0.30% 7,641 $556K New
GXO Gxo Logistics Inc. 0.30% 15,451 $549K Reduce -6.9%
TYG Tortoise Energy Infrastruct 0.29% 14,448 $545K Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 0.29% 7,449 $545K Add +3.5%
TLH iShares 10-20 Year Treasury 0.29% 5,356 $544K New
XLC SS Comm Select Sector SPDR 0.29% 5,783 $542K Add +34.8%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.28% 175,200 $528K Reduce -5.3%
DPG Duff & Phelps Utility & Inc. 0.28% 46,300 $525K Add +6.2%
ABBV Abbvie Inc. 0.28% 2,896 $521K Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 6,502 $520K Add +58.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.28% 47,376 $518K Add +69.8%
NPFD Nuveen Var RT Pref & Inc. 0.28% 28,400 $517K Add +27.6%
GLD SPDR Gold Shares 0.28% 1,800 $514K Add +7.3%
IWY iShares Russell Top 200 Grow 0.27% 2,441 $510K Reduce -92.1%
ANET Arista Networks Inc. 0.27% 6,525 $496K Add +8.0%
FTLS First Trust Long/Short Eqty 0.25% 7,482 $469K Add +10.2%
HD Home Depot Inc. 0.25% 1,317 $468K Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.25% 13,502 $466K Add +1.3%
PAPI Parametric Equity Prem Inco 0.25% 18,587 $462K Add +76.7%
SMCI Super Micro Computer Inc. 0.25% 12,453 $457K Reduce -39.5%
PAYC Paycom Software Inc. 0.24% 2,083 $455K Reduce -5.8%
ADX Adams Diversified Equity 0.23% 23,277 $436K Add +60.5%
XLP SS Consumer Staples Sel Sect 0.23% 5,477 $434K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 6,550 $432K Add +33.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.23% 17,354 $425K Add +13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 3,287 $414K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,117 $411K Reduce -1.6%
AVGO Broadcom Inc. 0.22% 2,187 $405K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 7,956 $403K Add +31.8%
OKE Oneok Inc. 0.22% 4,749 $403K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.22% 2,120 $402K Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.22% 1,907 $402K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 2,400 $397K Add +13.2%
BDJ BlackRock Enhanced Eqty DVD 0.21% 48,404 $396K Add +36.3%
VZ Verizon Communications Inc. 0.21% 9,084 $394K Add +0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 4,286 $392K Add +20.5%
CVX Chevron Corp. 0.21% 2,570 $388K Add +33.0%
TLT iShares 20+ Year Treasury BD 0.20% 4,280 $380K Reduce -46.8%
MTUM iShares MSCI USA Momentum Fa 0.20% 1,889 $378K New
PM Philip Morris International 0.20% 2,428 $372K Add +1.4%
FISV Fiserv Inc. 0.20% 1,750 $368K No change
VEA Vanguard Ftse Developed ETF 0.20% 7,490 $367K Add +0.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.19% 18,934 $358K Reduce -5.7%
TDIV FT Nasdaq Tech DVD Index FD 0.19% 4,859 $348K Reduce -96.1%
VCIT Vanguard Int-Term Corporate 0.19% 4,271 $347K Add +3.0%
RLTY Cohen & Steers RL Est Opprt 0.18% 24,700 $344K Add +6.9%
XLF SS Financial Select Sector 0.18% 7,248 $344K New
PG The Procter & Gamble Co. 0.18% 2,088 $339K Add +0.3%
HOMZ Hoya Capital Housing ETF 0.18% 8,050 $338K Reduce -1.6%
BIRK Birkenstock Holding PLC 0.18% 6,778 $326K New
WIW Western Asst Infl-LNK Opp 0.17% 37,650 $322K Add +0.3%
HON Honeywell International Inc. 0.17% 1,608 $320K Add +28.5%
GOVT iShares US Treasury Bond ETF 0.17% 13,868 $316K Reduce -11.8%
TWST Twist Bioscience Corp. 0.17% 7,822 $315K Reduce -16.9%
DSL Doubleline Income Solutions 0.17% 26,600 $314K Add +3.9%
SHEL Shell PLC-ADR 0.17% 4,823 $308K No change
EMO Clearbridge Energy Midstream 0.16% 6,203 $303K Reduce -1.3%
PEN Penumbra Inc. 0.16% 1,100 $303K No change
EMB iShares JP Morgan Usd Emergi 0.16% 3,408 $303K Add +4.9%
CSCO Cisco Systems Inc. 0.16% 5,039 $294K Reduce -4.1%
MO Altria Group Inc. 0.16% 5,159 $291K Reduce -0.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.16% 5,678 $289K Reduce -8.3%
NREF Nexpoint Real Estate Finance 0.16% 21,728 $288K Add +37.1%
IFRA iShares US Infrastructure 0.15% 6,600 $288K Reduce -1.9%
NOW ServiceNow Inc. 0.15% 348 $287K Reduce -15.7%
KYN Kayne Anderson Energy Infra 0.15% 25,440 $287K Add +26.6%
ENB Enbridge Inc. 0.15% 6,847 $286K Reduce -28.9%
RDVY First Trust Rising Dividend 0.15% 5,096 $285K Add +6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,359 $284K No change
SOUN Soundhound AI Inc. Class A 0.15% 31,885 $282K Add +17.0%
USB US Bancorp 0.15% 7,012 $276K Reduce -0.0%
BA The Boeing Co. 0.15% 1,681 $272K Add +0.8%
ABT Abbott Laboratories 0.15% 2,143 $272K Reduce -0.2%
CAT Caterpillar Inc. 0.15% 903 $272K Add +2.6%
PSEC Prospect Capital Corp. 0.15% 72,900 $271K Add +149.2%
DFCF Dimensional Core Fixed Inc. 0.15% 6,490 $270K Add +2.2%
GILD Gilead Sciences Inc. 0.14% 2,537 $268K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 995 $268K Reduce -12.6%
HFRO Highland Opport & Income 0.14% 54,900 $266K Reduce -3.4%
TTE Totalenergies SE -Spon ADR 0.14% 4,670 $265K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.14% 15,050 $263K No change
INTU Intuit Inc. 0.14% 439 $262K Reduce -18.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.14% 2,135 $261K Reduce -2.0%
AMP Ameriprise Financial Inc. 0.14% 547 $259K Reduce -0.2%
DE Deere & Co. 0.14% 566 $257K Add +0.2%
AMGN Amgen Inc. 0.14% 882 $257K Reduce -1.0%
HEDJ Wisdomtree Europe Hedged Equ 0.14% 5,530 $253K No change
BEEP Mobile Infrastructure Corp. 0.14% 58,593 $252K Reduce -9.2%
MCD McDonald's Corp. 0.13% 820 $250K Add +16.3%
KO The Coca-Cola Co. 0.13% 3,502 $245K Add +0.5%
VKQ Invesco Municipal Trust 0.13% 25,924 $244K Add +64.1%
SOFI Sofi Technologies Inc. 0.13% 21,230 $242K Reduce -8.1%
KMI Kinder Morgan Inc. 0.13% 9,126 $240K Reduce -0.1%
V Visa Inc. Class A 0.13% 715 $238K No change
AGG iShares Core U.S. Aggregate 0.13% 2,383 $233K Reduce -6.4%
FLTR Vaneck Ig Floating Rate ETF 0.13% 9,220 $233K Add +1.6%
IAU iShares Gold Trust 0.13% 3,976 $232K New
IPAY Amplify Digital Payments ETF 0.12% 4,460 $230K Reduce -16.3%
DFSD Dimensional Short Duration 0.12% 4,833 $229K Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 2,111 $226K Add +0.3%
VLO Valero Energy Corp. 0.12% 1,919 $222K Reduce -0.2%
KKR KKR & Co. Inc. 0.12% 2,003 $221K Add +0.1%
DGRO iShares Core Dividend Growth 0.12% 3,689 $220K Reduce -1.5%
T AT&T Inc. 0.12% 8,301 $220K New
FTCB FT Core Investment Grade ETF 0.12% 10,464 $218K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 689 $212K Reduce -6.6%
ITA iShares U.S. Aerospace & Def 0.11% 1,395 $209K No change
ICVT iShares Convertible Bond ETF 0.11% 2,548 $208K Reduce -5.4%
TMFC Motley Fool 100 Index ETF 0.11% 3,761 $207K Add +5.6%
F Ford Motor Co. filed as FORD MTR CO 0.11% 21,645 $207K Reduce -0.5%
FTHI Fthi/First Trust Exchange-TR 0.11% 9,695 $206K New
FBRT Franklin BSP Realty Trust Inc. 0.11% 17,600 $203K Reduce -5.4%
GSY Invesco Ultra Short Duration 0.11% 3,996 $200K New
MSOS Advisorshares Pure US Cann 0.09% 66,972 $175K Reduce -17.3%
NAD Nuveen Quality Municipal Inc. 0.09% 15,466 $173K New
ACHR Archer Aviation Inc. Class A 0.09% 22,973 $166K Add +33.1%
JPC Nuveen Prefered & Income Opp 0.07% 17,651 $133K Reduce -3.8%
MACKENZIE RLTY CAP INC 0.07% 98,100 $132K Add +313.4%
EVF Eaton Vance Senior Income TR 0.05% 17,180 $97K No change
VMO Invesco Municipal Opport 0.05% 10,299 $95K New
SBI Western Asset Intermediate 0.05% 11,840 $90K New
USA Liberty All Star Equity Fund 0.04% 11,050 $70K Add +5.7%
YOLO Advisorshares Pure Cannabis 0.02% 23,940 $42K Reduce -43.6%
ANIX Anixa Biosciences Inc. 0.02% 13,969 $38K No change

Portfolio Sells Q4 2024 → Q1 2025
TDIV FT Nasdaq Tech DVD Index FD Reduce -96.1% 0.19% −4.95
QQQ Invesco QQQ Trust Series 1 Reduce -84.2% 0.75% −4.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -92.8% 0.32% −4.25
BUFR FT Vest Lad Buffervetf-Usd I Reduce -91.8% 0.36% −4.15
IWY iShares Russell Top 200 Grow Reduce -92.1% 0.27% −3.53
SPMO Invesco S&P 500 Momentum ETF Reduce -83.1% 0.66% −3.26
AIRR First Trust Rba American Ind Sold out 0.00% −2.44
IWX iShares Russell Top 200 Valu Sold out 0.00% −2.15
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Sold out 0.00% −1.49
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −1.49
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −1.20
NVDA Nvidia Corp. Reduce -7.5% 2.50% −0.58
IVV iShares Core S&P 500 ETF Reduce -1.6% 6.28% −0.36
XLK SS Technology Select Sector Sold out 0.00% −0.24
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.23
TSLA Tesla Inc. Reduce -0.9% 0.44% −0.21
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.0% 2.54% −0.20
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -11.6% 0.70% −0.18
MUB iShares National Muni Bond E Sold out 0.00% −0.18
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.17
XLV SS Health Care Select Sector Sold out 0.00% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.17
TLT iShares 20+ Year Treasury BD Reduce -46.8% 0.20% −0.16
SN Sharkninja Inc. Reduce -15.2% 0.37% −0.15
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.15
IONQ Ionq Inc. Sold out 0.00% −0.14
QTWO Q2 Holdings Inc. Sold out 0.00% −0.14
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.14
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.13
IGEB iShares Investment Grade SYS Sold out 0.00% −0.13
XLI SS Industrial Select Sector Sold out 0.00% −0.12
MBB iShares MBS ETF Reduce -17.0% 0.76% −0.12
CMI Cummins Inc. Sold out 0.00% −0.11
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.11
HDV iShares Core High Dividend E Sold out 0.00% −0.11
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -9.5% 1.39% −0.09
GXO Gxo Logistics Inc. Reduce -6.9% 0.30% −0.08
SMCI Super Micro Computer Inc. Reduce -39.5% 0.25% −0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.3% 1.49% −0.07
NOW ServiceNow Inc. Reduce -15.7% 0.15% −0.07
MSOS Advisorshares Pure US Cann Reduce -17.3% 0.09% −0.07
ENB Enbridge Inc. Reduce -28.9% 0.15% −0.06
TWST Twist Bioscience Corp. Reduce -16.9% 0.17% −0.06
XNROX Neu Re Est Sec Inc. FD Inc.-US Reduce -5.3% 0.28% −0.06
SOFI Sofi Technologies Inc. Reduce -8.1% 0.13% −0.06
TYG Tortoise Energy Infrastruct Reduce -5.6% 0.29% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -10.7% 0.41% −0.04

Portfolio Buys Q4 2024 → Q1 2025
FTSM First Trust Enh Short Mat FD Add +1243.9% 37.53% +34.82
IEF iShares 7-10 Year Treasury B New 0.39% +0.39
BABA Alibaba Group Holding-SP ADR New 0.35% +0.35
VRT Vertiv Holdings Co. Class A New 0.30% +0.30
TLH iShares 10-20 Year Treasury New 0.29% +0.29
XLP SS Consumer Staples Sel Sect New 0.23% +0.23
MTUM iShares MSCI USA Momentum Fa New 0.20% +0.20
XLF SS Financial Select Sector New 0.18% +0.18
BIRK Birkenstock Holding PLC New 0.18% +0.18
TTE Totalenergies SE -Spon ADR New 0.14% +0.14
NFLX Netflix Inc. Add +28.3% 0.48% +0.14
IAU iShares Gold Trust New 0.13% +0.13
T AT&T Inc. New 0.12% +0.12
FTCB FT Core Investment Grade ETF New 0.12% +0.12
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +69.8% 0.28% +0.11
FTHI Fthi/First Trust Exchange-TR New 0.11% +0.11
GSY Invesco Ultra Short Duration New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +17.0% 0.38% +0.11
PAPI Parametric Equity Prem Inco Add +76.7% 0.25% +0.11
META Meta Platforms Inc. Class A Add +18.3% 0.52% +0.09
NAD Nuveen Quality Municipal Inc. New 0.09% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +58.5% 0.28% +0.09
JEPI JPMorgan Equity Premium Inco Add +37.0% 0.35% +0.09
ADX Adams Diversified Equity Add +60.5% 0.23% +0.08
PSEC Prospect Capital Corp. Add +149.2% 0.15% +0.08
XLC SS Comm Select Sector SPDR Add +34.8% 0.29% +0.08
NPFD Nuveen Var RT Pref & Inc. Add +27.6% 0.28% +0.07
IVE iShares S&P 500 Value ETF Add +8.7% 1.06% +0.07
GLD SPDR Gold Shares Add +7.3% 0.28% +0.06
CVX Chevron Corp. Add +33.0% 0.21% +0.06
FSK FS KKR Capital Corp. Add +26.8% 0.41% +0.06
GOOGL Alphabet Inc. Class A Add +45.4% 0.30% +0.06
BDJ BlackRock Enhanced Eqty DVD Add +36.3% 0.21% +0.06
GNL Global Net Lease Inc. Add +18.4% 0.33% +0.06
VMO Invesco Municipal Opport New 0.05% +0.05
VKQ Invesco Municipal Trust Add +64.1% 0.13% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +33.7% 0.23% +0.05
PM Philip Morris International Add +1.4% 0.20% +0.05
LLY Eli Lilly & Co. Add +12.8% 0.41% +0.05
SBI Western Asset Intermediate New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +20.5% 0.21% +0.04
JEPQ JPM Nasdaq Equity Premium Add +31.8% 0.22% +0.04
MACKENZIE RLTY CAP INC Add +313.4% 0.07% +0.03
IEMG iShares Core MSCI Emerging Add +3.4% 0.75% +0.03
IEFA iShares Core MSCI Eafe ETF Add +3.5% 0.29% +0.03
MCD McDonald's Corp. Add +16.3% 0.13% +0.03
FSCO FS Credit Opportunities Corp. Add +4.4% 0.53% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +13.2% 0.21% +0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Add +13.8% 0.23% +0.03
NREF Nexpoint Real Estate Finance Add +37.1% 0.16% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$172.8MIVV, SPMO, QQQ, SPY, AIRR
Q1 2026 207$204.0MIVV, QQQ, SPMO, SPY, BUFR
Q4 2025 241$250.0MIVV, SPMO, QQQ, NVDA, SPY
Q3 2025 221$239.1MIVV, SPMO, QQQ, NVDA, BUFQ
Q1 2025 175$185.8MFTSM, IVV, IUSB, NVDA, IVW
Q4 2024 182$191.8MIVV, TDIV, QQQ, SPY, BUFR
Q3 2024 175$177.2MIVV, BUFR, TDIV, QQQ, SPY
Q2 2024 162$162.2MBUFR, IVV, QQQ, TDIV, SPY
Q1 2024 135$146.2MBUFR, IVV, TDIV, QQQ, SPY