Coordinated Financial Services, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Coordinated Financial Services, Inc. reported 157 stock positions worth $153.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and VG Morningstar TS MKT ETF-US (VTI, 2.8%). Compared with Q2 2025, it opened 12 new positions, sold out of 2, added to 78 and reduced 56. The biggest buy was a new position in iShares Select Dividend ETF (DVY) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q1 2026
Location
DENVER, CO
CIK
0002055532
Portfolio Value
$153.8M (Q3 2025)
SEC Filing
0001986152-25-000095 ↗ filed Oct 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $126.3M Q4 2024 Q2 2025: $142.4M Q2 2025 Q3 2025: $153.8M $153.8M Q3 2025 Q4 2025: $171.7M Q4 2025 Q1 2026: $171.2M Q1 2026

Holdings 157 stocks · $153.8M
IVV iShares Core S&P 500 ETF 12.47% 28,653 $19.2M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.74% 8,641 $5.8M Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US 2.79% 13,073 $4.3M Reduce -1.5%
GLD SPDR Gold Shares 2.32% 10,021 $3.6M Add +2.0%
EFA iShares MSCI Eafe ETF 2.05% 33,768 $3.2M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.02% 12,244 $3.1M Add +0.6%
SCHD Schwab US DVD Equity ETF 1.84% 103,806 $2.8M Reduce -0.2%
HELO JPMorgan Hedged Equity ETF 1.74% 41,258 $2.7M Add +0.1%
GOVT iShares US Treasury Bond ETF 1.74% 115,934 $2.7M Add +5.8%
JCPB JPMorgan Core Plus Bond ETF 1.72% 55,628 $2.6M Add +2.6%
NVDA Nvidia Corp. 1.60% 13,166 $2.5M Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.46% 20,181 $2.2M Add +10.5%
VYM Vanguard High DVD Yield ETF 1.43% 15,558 $2.2M Add +0.3%
MSFT Microsoft Corp. 1.41% 4,193 $2.2M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.39% 3,559 $2.1M No change
VXUS Vanguard Total Intl Stock 1.35% 28,219 $2.1M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 3,698 $1.9M Add +1.0%
MBB iShares MBS ETF 1.21% 19,481 $1.9M Add +0.6%
AMZN Amazon.com Inc. 1.13% 7,892 $1.7M Reduce -1.3%
WMT Walmart Inc. 1.10% 16,377 $1.7M Add +0.1%
ITOT iShares Core S&P Total U.S. 1.01% 10,659 $1.6M Add +0.0%
JEPI JPMorgan Equity Premium Inco 1.01% 27,153 $1.6M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.94% 4,927 $1.4M Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.94% 27,216 $1.4M Add +0.8%
V Visa Inc. Class A 0.91% 4,116 $1.4M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.89% 5,667 $1.4M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.87% 6,427 $1.3M Add +4.4%
SCHZ Schwab US Aggregate Bond ETF 0.86% 56,157 $1.3M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.85% 14,381 $1.3M Add +0.7%
META Meta Platforms Inc. Class A 0.83% 1,745 $1.3M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.83% 14,674 $1.3M Reduce -4.9%
AVGO Broadcom Inc. 0.81% 3,798 $1.3M Reduce -0.5%
IUSG iShares Core S&P U.S. Growth 0.78% 7,307 $1.2M Reduce -10.0%
COST Costco Wholesale Corp. 0.76% 1,268 $1.2M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.76% 9,858 $1.2M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.76% 14,839 $1.2M Add +10.1%
RSP Invesco S&P 500 Equal Weight 0.75% 6,108 $1.2M Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.71% 12,938 $1.1M Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.70% 16,319 $1.1M Reduce -1.1%
HD Home Depot Inc. 0.70% 2,639 $1.1M Add +0.6%
GDX Vaneck Gold Miners ETF 0.69% 13,958 $1.1M Reduce -33.8%
BSCU Invesco Bulletshares 2030 CB 0.67% 61,090 $1.0M Add +6.1%
SPIB SS SPDR P Int C Corp. ETF 0.66% 30,108 $1.0M Add +2.4%
BND Vanguard Total Bond Market 0.65% 13,422 $998K Reduce -4.2%
BSCR Invesco Bulletshares 2027 CB 0.64% 50,129 $988K Reduce -4.3%
QUAL iShares MSCI USA Quality Fac 0.63% 4,954 $964K Reduce -7.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.62% 10,350 $950K Reduce -10.0%
BX Blackstone Inc. 0.61% 5,488 $938K Reduce -4.2%
SCHF Schwab Intl Equity ETF 0.59% 38,838 $904K Reduce -3.0%
BSCQ Invesco Bulletshares 2026 CB 0.59% 46,219 $904K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.57% 15,373 $884K Reduce -12.7%
JPST JPMorgan Ultra-Short Income 0.57% 17,400 $883K No change
IJH iShares Core S&P Midcap ETF 0.57% 13,490 $880K Reduce -12.2%
BSCS Invesco Bulletshares 2028 CB 0.56% 41,571 $855K Add +8.0%
SCHO Schwab Short-Term US Treas 0.54% 34,019 $830K Add +54.5%
SPYV SS SPDR P S&P 500 Value ETF 0.53% 14,835 $821K Add +7.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.53% 2,751 $819K Reduce -0.7%
SMOT Vaneck Morningstar Smid Moat 0.52% 22,318 $805K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.52% 2,511 $792K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.51% 9,960 $780K Add +0.2%
XLV SS Health Care Select Sector 0.50% 5,578 $776K Reduce -8.2%
FTEC Fidelity MSCI Info Tech Indx 0.50% 3,474 $772K Reduce -13.0%
BSCP Invesco Bulletshares 2025 CB 0.48% 35,773 $740K Reduce -2.3%
PFF iShares Preferred & Income S 0.47% 22,779 $720K Add +25.5%
BSCW Invesco Bulletshares 2032 CB 0.47% 34,445 $719K Add +17.6%
SYK Stryker Corp. 0.46% 1,900 $702K Add +0.1%
AAPL Apple Inc. 0.45% 2,736 $697K Add +1.3%
IUSV iShares Core S&P U.S. Value 0.45% 6,953 $695K Reduce -1.3%
BSCV Invesco Bulletshares 2031 CB 0.45% 41,164 $687K Add +8.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.44% 27,138 $677K Add +22.0%
DVY iShares Select Dividend ETF 0.44% 4,740 $674K New
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 15,398 $659K No change
IBIT iShares Bitcoin Trust ETF 0.42% 9,930 $645K Add +1.5%
BSCT Invesco Bulletshares 2029 CB 0.42% 34,190 $643K Add +9.3%
TMUS T-Mobile US Inc. 0.41% 2,604 $623K Add +0.3%
IWF iShares Russell 1000 Growth 0.39% 1,291 $605K Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 1,208 $579K No change
VCSH Vanguard S/T Corp. Bond ETF 0.38% 7,220 $577K Add +0.9%
VONV Vanguard Russell 1000 Value 0.38% 6,457 $577K Add +6.8%
GOOGL Alphabet Inc. Class A 0.37% 2,354 $572K Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 5,408 $565K Add +52.9%
COWZ Pacer US Cash Cows 100 ETF 0.36% 9,768 $561K Add +0.4%
RTX RTX Corp. 0.36% 3,312 $554K Reduce -10.7%
IQLT iShares MSCI International Q 0.36% 12,389 $547K Add +35.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 2,909 $542K Add +0.3%
IMTM iShares MSCI Intl Momentum F 0.34% 11,065 $530K New
VT Vanguard Tot World STK ETF 0.33% 3,728 $514K New
VEA Vanguard Ftse Developed ETF 0.33% 8,567 $513K Reduce -1.2%
SOFI Sofi Technologies Inc. 0.33% 19,375 $512K Reduce -16.9%
DSI iShares ESG MSCI KLD 400 ETF 0.33% 3,994 $503K Add +1.0%
XOM Exxon Mobil Corp. 0.33% 4,460 $503K Add +0.7%
IVE iShares S&P 500 Value ETF 0.32% 2,386 $493K Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 10,439 $488K Reduce -11.8%
MDY State Street SPDR S&P Midcap 0.31% 806 $480K Add +26.9%
VTIP Vanguard Short-Term Tips 0.31% 9,427 $477K Add +11.8%
VOO Vanguard S&P 500 ETF 0.30% 758 $464K New
SPTI SS SPDR P Int Term TSY ETF 0.29% 15,397 $445K No change
VWO Vanguard Ftse Emerging Marke 0.28% 8,090 $438K Add +0.4%
XLK SS Technology Select Sector 0.28% 1,550 $437K Reduce -6.9%
ITA iShares U.S. Aerospace & Def 0.28% 2,059 $431K Reduce -0.1%
PLD Prologis Inc. 0.28% 3,721 $426K Add +0.5%
CVX Chevron Corp. 0.27% 2,685 $417K Add +10.9%
JQUA JPMorgan US Quality Factor 0.27% 6,600 $415K No change
XLF SS Financial Select Sector 0.27% 7,705 $415K Add +0.0%
LLY Eli Lilly & Co. 0.26% 532 $406K Add +82.8%
SCHG Schwab US Large-Cap Growth 0.26% 12,622 $403K No change
HON Honeywell International Inc. 0.26% 1,866 $393K Reduce -0.9%
JBND JPMorgan Active Bond ETF 0.25% 7,179 $389K Reduce -8.6%
SLV iShares Silver Trust 0.23% 8,500 $360K No change
GS Goldman Sachs Group Inc. 0.23% 440 $350K Reduce -18.2%
UPS United Parcel Service Class B 0.23% 4,181 $349K Add +31.3%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 7,484 $347K Reduce -1.4%
FHLC Fidelity MSCI Health Care 0.23% 5,177 $346K Add +15.2%
XLC SS Comm Select Sector SPDR 0.22% 2,903 $344K New
ORCL Oracle Corp. 0.22% 1,211 $341K Reduce -33.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,355 $340K Add +0.2%
GOOG Alphabet Inc. Class C 0.21% 1,355 $330K Reduce -1.8%
PRU Prudential Financial Inc. 0.21% 3,133 $325K Add +1.5%
IWD iShares Russell 1000 Value E 0.21% 1,586 $323K No change
DELL Dell Technologies -C 0.21% 2,272 $322K Reduce -8.1%
TLT iShares 20+ Year Treasury BD 0.21% 3,595 $321K Reduce -1.3%
VFH Vanguard Financials ETF 0.21% 2,428 $319K Add +0.6%
IGF iShares Global Infrastructur 0.21% 5,195 $318K Add +9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 3,638 $317K Add +31.1%
KR Kroger Co. 0.20% 4,674 $315K Add +0.5%
MP MP Materials Corp. 0.20% 4,665 $313K Reduce -31.6%
SUB iShares Short-Term National 0.20% 2,816 $301K Add +5.9%
PFE Pfizer Inc. 0.20% 11,800 $301K Add +29.0%
WM Waste Management Inc. 0.19% 1,339 $296K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.18% 710 $281K Reduce -3.0%
BSCX Invesco Bulletshares 2033 CB 0.18% 12,916 $277K Add +1.3%
XLE SS Energy Select Sector 0.18% 3,102 $277K Reduce -36.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.18% 3,100 $275K Add +5.8%
APO Apollo Global Management Inc. 0.17% 1,971 $263K Reduce -9.1%
DVN Devon Energy Corp. 0.17% 7,409 $260K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.17% 10,257 $259K Reduce -33.0%
VEU Vanguard Ftse All-World Ex-U 0.17% 3,576 $255K Add +1.5%
SCHA Schwab US Small-Cap ETF 0.16% 8,951 $250K Add +2.6%
XLI SS Industrial Select Sector 0.16% 1,596 $246K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 2,325 $239K Add +2.2%
SCHW Schwab (charles) Corp. 0.15% 2,406 $230K Reduce -17.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 3,855 $228K New
CAT Caterpillar Inc. 0.14% 465 $222K New
SCHB Schwab US Broad Market ETF 0.14% 8,624 $222K Add +0.1%
ABBV Abbvie Inc. 0.14% 943 $218K New
MS Morgan Stanley 0.14% 1,371 $218K Reduce -8.0%
VONG Vanguard Russell 1000 Growth 0.14% 1,809 $218K Reduce -8.3%
VOX Vanguard Communication Servi 0.14% 1,157 $217K New
LMT Lockheed Martin Corp. 0.14% 433 $216K New
TLTW iShares 20+ Bond Buywrite 0.14% 9,220 $216K Reduce -20.5%
VIS Vanguard Industrials ETF 0.14% 705 $209K Reduce -5.5%
CTRA Coterra Energy Inc. 0.13% 8,726 $206K Add +2.5%
SNAP Snap Inc. Class A 0.13% 26,350 $203K Add +110.8%
SCHC Schwab Intl Small-Cap Equity 0.13% 4,461 $203K Reduce -6.1%
PGX Invesco Preferred ETF 0.09% 11,804 $137K Add +1.1%
SAN Banco Santander SA-Spon ADR 0.07% 10,400 $109K New
NUV Nuveen Municipal Value 0.06% 10,000 $90K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,033$1.3MReduce -0.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 655$808KAdd +0.1%

Total filed on the 13F, all lines: $155.9M.

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -2.5% 12.47% −0.34
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 3.74% −0.25
CRM Salesforce Inc. Sold out 0.00% −0.16
V Visa Inc. Class A Reduce -2.7% 0.91% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.0% 0.62% −0.12
XLE SS Energy Select Sector Reduce -36.7% 0.18% −0.11
LQDW iShares Ingr Corp. BD B/W ETF Reduce -33.0% 0.17% −0.11
AMZN Amazon.com Inc. Reduce -1.3% 1.13% −0.11
JEPQ JPM Nasdaq Equity Premium Reduce -12.7% 0.57% −0.10
IJH iShares Core S&P Midcap ETF Reduce -12.2% 0.57% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -1.6% 1.01% −0.09
SCHD Schwab US DVD Equity ETF Reduce -0.2% 1.84% −0.09
SCHZ Schwab US Aggregate Bond ETF Reduce -3.3% 0.86% −0.09
BSCR Invesco Bulletshares 2027 CB Reduce -4.3% 0.64% −0.08
GDX Vaneck Gold Miners ETF Reduce -33.8% 0.69% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -10.0% 0.78% −0.08
BND Vanguard Total Bond Market Reduce -4.2% 0.65% −0.08
META Meta Platforms Inc. Class A Reduce -0.3% 0.83% −0.07
VCIT Vanguard Int-Term Corporate Reduce -3.5% 0.71% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -4.9% 0.83% −0.07
XLV SS Health Care Select Sector Reduce -8.2% 0.50% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.8% 0.32% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -7.6% 0.63% −0.06
ORCL Oracle Corp. Reduce -33.2% 0.22% −0.06
HON Honeywell International Inc. Reduce -0.9% 0.26% −0.05
FTEC Fidelity MSCI Info Tech Indx Reduce -13.0% 0.50% −0.05
BSCP Invesco Bulletshares 2025 CB Reduce -2.3% 0.48% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.94% −0.05
TLTW iShares 20+ Bond Buywrite Reduce -20.5% 0.14% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -2.7% 0.75% −0.05
APO Apollo Global Management Inc. Reduce -9.1% 0.17% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.5% 2.79% −0.05
JBND JPMorgan Active Bond ETF Reduce -8.6% 0.25% −0.04
GS Goldman Sachs Group Inc. Reduce -18.2% 0.23% −0.04
SCHW Schwab (charles) Corp. Reduce -17.1% 0.15% −0.04
SCHF Schwab Intl Equity ETF Reduce -3.0% 0.59% −0.03
SMOT Vaneck Morningstar Smid Moat Reduce -0.2% 0.52% −0.02
RTX RTX Corp. Reduce -10.7% 0.36% −0.02
TLT iShares 20+ Year Treasury BD Reduce -1.3% 0.21% −0.02
IUSV iShares Core S&P U.S. Value Reduce -1.3% 0.45% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.2% 0.33% −0.01
XLK SS Technology Select Sector Reduce -6.9% 0.28% −0.01
VIS Vanguard Industrials ETF Reduce -5.5% 0.14% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -6.1% 0.13% −0.01
VONG Vanguard Russell 1000 Growth Reduce -8.3% 0.14% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.7% 0.53% −0.01
MS Morgan Stanley Reduce -8.0% 0.14% −0.01
DELL Dell Technologies -C Reduce -8.1% 0.21% −0.00
VCR Vanguard Consumer Discre ETF Reduce -3.0% 0.18% −0.00

Portfolio Buys Q2 2025 → Q3 2025
DVY iShares Select Dividend ETF New 0.44% +0.44
IMTM iShares MSCI Intl Momentum F New 0.34% +0.34
VT Vanguard Tot World STK ETF New 0.33% +0.33
VOO Vanguard S&P 500 ETF New 0.30% +0.30
XLC SS Comm Select Sector SPDR New 0.22% +0.22
GLD SPDR Gold Shares Add +2.0% 2.32% +0.21
NVDA Nvidia Corp. Add +4.8% 1.60% +0.20
SCHO Schwab Short-Term US Treas Add +54.5% 0.54% +0.16
XLI SS Industrial Select Sector New 0.16% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.15% +0.15
CAT Caterpillar Inc. New 0.14% +0.14
ABBV Abbvie Inc. New 0.14% +0.14
VOX Vanguard Communication Servi New 0.14% +0.14
LMT Lockheed Martin Corp. New 0.14% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +52.9% 0.37% +0.13
LLY Eli Lilly & Co. Add +82.8% 0.26% +0.10
GOOGL Alphabet Inc. Class A Add +0.8% 0.37% +0.08
IQLT iShares MSCI International Q Add +35.5% 0.36% +0.08
PFF iShares Preferred & Income S Add +25.5% 0.47% +0.08
SAN Banco Santander SA-Spon ADR New 0.07% +0.07
AAPL Apple Inc. Add +1.3% 0.45% +0.06
MDY State Street SPDR S&P Midcap Add +26.9% 0.31% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +10.5% 1.46% +0.06
SNAP Snap Inc. Class A Add +110.8% 0.13% +0.06
SCHJ Schwab 1-5 YR Corp. BND ETF Add +22.0% 0.44% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +31.1% 0.21% +0.05
BSCW Invesco Bulletshares 2032 CB Add +17.6% 0.47% +0.04
PFE Pfizer Inc. Add +29.0% 0.20% +0.04
IWM iShares Russell 2000 ETF Add +0.7% 0.89% +0.04
IWF iShares Russell 1000 Growth Add +8.1% 0.39% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.4% 0.87% +0.03
CVX Chevron Corp. Add +10.9% 0.27% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +7.7% 0.53% +0.03
IJR iShares Core S&P Small-Cap E Add +2.5% 0.76% +0.02
FHLC Fidelity MSCI Health Care Add +15.2% 0.23% +0.02
HD Home Depot Inc. Add +0.6% 0.70% +0.02
TJX TJX Companies Inc. Add +0.2% 0.22% +0.02
BSV Vanguard Short-Term Bond ETF Add +10.1% 0.76% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +5.8% 0.18% +0.01
VONV Vanguard Russell 1000 Value Add +6.8% 0.38% +0.01
VTIP Vanguard Short-Term Tips Add +11.8% 0.31% +0.01
IGF iShares Global Infrastructur Add +9.2% 0.21% +0.01
SCHA Schwab US Small-Cap ETF Add +2.6% 0.16% +0.01
BSCT Invesco Bulletshares 2029 CB Add +9.3% 0.42% +0.01
JPM JPMorgan Chase & Co. Add +0.6% 0.52% +0.01
BSCV Invesco Bulletshares 2031 CB Add +8.4% 0.45% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.28% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +1.0% 0.33% +0.00
PLD Prologis Inc. Add +0.5% 0.28% +0.00
BSCS Invesco Bulletshares 2028 CB Add +8.0% 0.56% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.2% 1,033 $1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.1% 655 $808K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 173$171.2MIVV, SPY, GLD, VTI, VT
Q4 2025 180$171.7MIVV, SPY, VTI, GLD, EFA
Q3 2025 157$153.8MIVV, SPY, VTI, GLD, EFA
Q2 2025 147$142.4MIVV, SPY, VTI, GLD, EFA
Q4 2024 133$126.3MIVV, SPY, VTI, GOVT, VB