Coppell Advisory Solutions LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 20, 2025), Coppell Advisory Solutions LLC reported 371 stock positions worth $842.4 million. Its top holding was Burney US Factor Rotation (BRNY) at 6.9% of the portfolio, followed by Rltive Strngt MNG Vol St ETF (RSMV, 5.6%) and FT Vest Laddered Moderate Bu (BUFZ, 3.9%). Compared with Q1 2025, it opened 108 new positions, sold out of 71, added to 124 and reduced 118. The biggest buy was a new position in Rltive Strngt MNG Vol St ETF (RSMV) and the biggest sale Yields for You Income Strate (YFYA, shares −16%).

Most Recent 13F
Q2 2026
Location
COPPELL, TX
CIK
0001848433
Portfolio Value
$842.4M (Q2 2025)
SEC Filing
0001062993-25-014705 ↗ filed Aug 20, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $606.4M Q2 2024 Q3 2024: $679.7M Q3 2024 Q4 2024: $715.6M Q4 2024 Q1 2025: $721.3M Q1 2025 Q2 2025: $842.4M $842.4M Q2 2025 Q3 2025: $943.7M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 371 stocks · $842.4M

BRNY Burney US Factor Rotation 6.88% 1,291,929 $58.0M Add +27.7%
RSMV Rltive Strngt MNG Vol St ETF 5.58% 1,910,886 $47.0M New
BUFZ FT Vest Laddered Moderate Bu 3.89% 1,317,423 $32.8M Add +48.9%
BUFR FT Vest Lad Buffervetf-Usd I 2.92% 775,179 $24.6M Add +35.1%
YFYA Yields for You Income Strate 2.51% 2,143,800 $21.2M Reduce -16.0%
FTSM First Trust Enh Short Mat FD 2.13% 298,967 $18.0M Add +3.3%
SRLN SS Blackstone Sr Loan ETF 2.09% 423,017 $17.6M Add +11.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 2.07% 659,729 $17.4M Add +32.2%
BND Vanguard Total Bond Market 2.02% 231,749 $17.0M Add +20.6%
MSFT Microsoft Corp. 2.00% 34,049 $16.9M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.81% 331,643 $15.3M New
AVGO Broadcom Inc. 1.71% 53,418 $14.4M Add +3.6%
KNG FT Vest S&P 500 DVD Arst TRG 1.67% 286,257 $14.1M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 21,297 $13.1M Add +39.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.47% 171,674 $12.4M Add +20.9%
QQQ Invesco QQQ Trust Series 1 1.42% 21,799 $11.9M Add +52.2%
NFLX Netflix Inc. 1.29% 8,231 $10.9M New
JPM JPMorgan Chase & Co. 1.23% 36,217 $10.4M New
TSLA Tesla Inc. 1.18% 30,587 $9.9M Add +250.2%
AAPL Apple Inc. 1.10% 46,284 $9.3M Add +13.4%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 17,747 $8.6M Reduce -22.6%
VOO Vanguard S&P 500 ETF 0.99% 14,651 $8.3M Add +5.6%
AMZN Amazon.com Inc. 0.98% 36,939 $8.2M Add +12.0%
FMF First Trust Managed Futures 0.98% 183,998 $8.2M Add +32.0%
FLRN SS SPDR BB Ig Float RT ETF 0.96% 262,012 $8.1M Add +18.5%
NVDA Nvidia Corp. 0.94% 50,273 $7.9M New
FTLS First Trust Long/Short Eqty 0.91% 116,591 $7.7M Add +29.9%
FAAR First Trust Alt Abs Ret ETF 0.80% 246,012 $6.8M Add +32.8%
RDVY First Trust Rising Dividend 0.79% 106,077 $6.6M Add +156.9%
QQQJ Invesco Nasdaq Next Gen 100 0.64% 9,877 $5.4M New
METV Roundhill Ball Metaverse ETF 0.64% 7,352 $5.4M New
FIXD First Trust Smith Opportunis 0.62% 120,142 $5.3M Reduce -62.5%
IVV iShares Core S&P 500 ETF 0.59% 8,020 $5.0M New
CBOE Cboe Global Markets Inc. 0.58% 21,424 $4.9M New
ACWX iShares MSCI Acwi Ex US ETF 0.58% 80,495 $4.9M New
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 46,787 $4.4M Add +66.4%
DRI Darden Restaurants Inc. 0.50% 19,595 $4.2M New
MCK McKesson Corp. 0.49% 5,733 $4.2M Reduce -15.0%
HD Home Depot Inc. 0.45% 10,180 $3.8M Add +12.0%
ALSN Allison Transmission Holding 0.44% 39,148 $3.7M Add +82.1%
SCHW Schwab (charles) Corp. 0.43% 40,058 $3.6M Add +251.8%
TRGP Targa Resources Corp. 0.42% 20,516 $3.6M Add +76.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 37,754 $3.5M Reduce -41.6%
COST Costco Wholesale Corp. 0.41% 3,486 $3.4M Reduce -46.0%
RDVI FT Vest Rising Dividend Achi 0.39% 135,223 $3.3M Add +628.5%
FVD First Trust Value Line DVD 0.39% 74,808 $3.3M Reduce -13.4%
SGOV iShares 0-3 Month Treasury B 0.39% 32,859 $3.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 11,434 $3.3M Add +0.8%
HELO JPMorgan Hedged Equity ETF 0.37% 49,769 $3.1M Add +378.9%
FEP First Trust Europe 0.36% 63,242 $3.0M Add +9.8%
ORCL Oracle Corp. 0.36% 14,237 $3.0M New
ADSK Autodesk Inc. 0.35% 9,790 $3.0M Add +180.1%
LMBS First Trust Low Duration Opp 0.35% 60,565 $3.0M Add +44.0%
VRTX Vertex Pharmaceuticals Inc. 0.35% 6,686 $3.0M Add +74.1%
HYBL SS Blackstone High Inc. ETF 0.35% 103,147 $2.9M Reduce -4.6%
MARM Ftvestus Max Buff ETF March 0.34% 90,457 $2.9M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.34% 14,308 $2.9M New
FDT First Trust Develp MKT Ex-US 0.33% 41,054 $2.8M Reduce -18.4%
SHV iShares 0-1 Year Treasury Bo 0.33% 25,133 $2.8M Add +1357.8%
IJH iShares Core S&P Midcap ETF 0.32% 43,106 $2.7M New
LPLA LPL Financial Holdings Inc. 0.31% 7,102 $2.6M New
FTCB FT Core Investment Grade ETF 0.31% 122,855 $2.6M Add +49.3%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.30% 96,542 $2.5M Add +12.5%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.29% 68,364 $2.4M Add +14.4%
TDIV FT Nasdaq Tech DVD Index FD 0.29% 27,296 $2.4M Reduce -32.6%
PG The Procter & Gamble Co. 0.28% 14,957 $2.4M Reduce -48.0%
WFC Wells Fargo & Co. 0.28% 30,068 $2.4M Reduce -15.7%
IEF iShares 7-10 Year Treasury B 0.28% 24,955 $2.4M New
PSMT Pricesmart Inc. 0.28% 22,273 $2.4M Add +98.3%
CORT Corcept Therapeutics Inc. 0.27% 31,615 $2.3M Add +82.6%
NTRL First Trust Equity Market Ne 0.27% 110,466 $2.2M Add +36.4%
SSNC Ss&c Technologies Holdings 0.27% 27,340 $2.2M Add +65.3%
GILD Gilead Sciences Inc. 0.26% 20,144 $2.2M Reduce -13.6%
UCTT Ultra Clean Holdings Inc. 0.25% 93,993 $2.1M New
SPMO Invesco S&P 500 Momentum ETF 0.25% 18,926 $2.1M New
TUSI Touchstone Ultra Short Incom 0.25% 82,947 $2.1M Reduce -39.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 51,780 $2.1M Add +688.3%
IEMG iShares Core MSCI Emerging 0.25% 34,690 $2.1M Add +957.6%
IJR iShares Core S&P Small-Cap E 0.24% 18,685 $2.0M New
UGI Ugi Corp. 0.24% 56,414 $2.0M Add +65.4%
YUM Yum! Brands Inc. 0.24% 13,655 $2.0M New
ENTG Entegris Inc. 0.24% 24,584 $2.0M New
GOOGL Alphabet Inc. Class A 0.24% 11,341 $2.0M Add +2.9%
CRUS Cirrus Logic Inc. 0.24% 19,105 $2.0M New
FDL First Trust Morn DVD Lead Inc. 0.24% 49,292 $2.0M Reduce -3.0%
HON Honeywell International Inc. 0.24% 8,816 $2.0M Reduce -13.9%
LHX L3HARRIS Technologies Inc. 0.23% 7,970 $2.0M New
NVO Novo-Nordisk A/S-Spons ADR 0.23% 28,655 $2.0M New
COF Capital One Financial Corp. 0.23% 9,273 $2.0M New
IXUS iShares Core Intl Stock ETF 0.23% 25,303 $2.0M New
FORM Formfactor Inc. 0.23% 55,814 $1.9M New
FTSL First Trust Senior Loan ETF 0.23% 42,441 $1.9M Add +0.9%
JNJ Johnson & Johnson 0.23% 12,776 $1.9M New
EXPD Expeditors Intl Wash Inc. 0.23% 16,905 $1.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 4,446 $1.9M Add +5.9%
O Realty Income Corp. 0.23% 33,919 $1.9M Reduce -0.2%
TMHC Taylor Morrison Home Corp. 0.23% 31,559 $1.9M Add +73.8%
ONTO Onto Innovation Inc. 0.23% 19,495 $1.9M New
BMY Bristol-Myers Squibb Co. 0.23% 40,970 $1.9M New
ABT Abbott Laboratories 0.22% 14,060 $1.9M Reduce -9.3%
FTA First Trust L C Val Alp 0.22% 23,998 $1.9M Reduce -32.9%
WMT Walmart Inc. 0.22% 19,321 $1.9M Reduce -27.3%
VCRB Vanguard Core Bond ETF 0.22% 24,061 $1.9M Add +31.1%
META Meta Platforms Inc. Class A 0.22% 2,748 $1.8M Reduce -7.6%
MCD McDonald's Corp. 0.22% 6,258 $1.8M New
ZHDG Zega Buy and Hedge ETF 0.21% 85,363 $1.8M Reduce -18.9%
FTGC First Trust Global Tactical 0.21% 71,685 $1.8M Add +39.1%
FID First Trust S&P Internationa 0.21% 92,585 $1.8M Add +81.5%
FJP First Trust Japan 0.21% 29,068 $1.7M Add +4.2%
FEX First Trust Large Cap Core A 0.21% 15,871 $1.7M Reduce -50.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 5,361 $1.7M Reduce -5.4%
FLTR Vaneck Ig Floating Rate ETF 0.20% 65,624 $1.7M Reduce -0.1%
SHEL Shell PLC-ADR 0.20% 23,539 $1.7M Reduce -13.1%
FTGS First Trust Grwth Strgth ETF 0.19% 48,046 $1.6M Reduce -49.4%
CMCSA Comcast Corp. Class A 0.19% 46,068 $1.6M Reduce -12.3%
V Visa Inc. Class A 0.19% 4,653 $1.6M Reduce -83.3%
OHI Omega Healthcare Investors 0.19% 44,192 $1.6M New
IAU iShares Gold Trust 0.19% 26,206 $1.6M Add +14.9%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 30,302 $1.6M New
GOOG Alphabet Inc. Class C 0.19% 8,770 $1.6M Reduce -54.6%
DD Dupont DE Nemours Inc. 0.18% 22,614 $1.6M Reduce -20.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 32,599 $1.5M Reduce -17.1%
CALM Cal-Maine Foods Inc. 0.18% 15,487 $1.5M Add +61.7%
MINT PIMCO Enhanced Short Maturit 0.18% 15,140 $1.5M New
SPAB SS SPDR P Agg Bond ETF 0.18% 59,285 $1.5M Add +121.0%
IWY iShares Russell Top 200 Grow 0.18% 6,094 $1.5M New
USB US Bancorp 0.17% 32,164 $1.5M Reduce -14.4%
G Genpact Ltd. 0.17% 33,170 $1.4M Add +75.7%
AZN Astrazeneca PLC-Spons ADR 0.17% 20,413 $1.4M Reduce -15.4%
UPS United Parcel Service Class B 0.17% 14,039 $1.4M Reduce -10.1%
COP Conocophillips 0.17% 15,681 $1.4M Reduce -14.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 7,931 $1.4M Add +0.2%
XOM Exxon Mobil Corp. 0.17% 12,747 $1.4M Add +3.7%
ACN Accenture PLC Class A 0.16% 4,643 $1.4M Reduce -16.6%
AMGN Amgen Inc. 0.16% 4,906 $1.4M Reduce -67.3%
JEPI JPMorgan Equity Premium Inco 0.16% 23,755 $1.3M New
CDNS Cadence Design SYS Inc. 0.16% 4,399 $1.3M Add +104.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 13,061 $1.3M New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.16% 26,491 $1.3M Add +42.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 24,156 $1.3M New
PEP Pepsico Inc. 0.15% 9,864 $1.3M New
MSI Motorola Solutions Inc. 0.15% 3,066 $1.3M New
UHS Universal Health Services-B 0.15% 7,204 $1.3M New
SPEM State Street SP PTF Em ETF 0.15% 29,809 $1.3M Add +101.0%
FNV Franco-Nevada Corp. 0.15% 7,713 $1.2M New
SCHX Schwab US Large-Cap ETF 0.15% 51,022 $1.2M Reduce -31.6%
IDCC Interdigital Inc. 0.14% 5,279 $1.2M New
QTEC First Trust Nasdq 100 Tech I 0.14% 5,674 $1.2M Reduce -48.0%
ADI Analog Devices Inc. 0.14% 5,010 $1.2M Reduce -21.2%
SJNK SS SPDR BB St Hi Yield ETF 0.14% 46,323 $1.2M Reduce -35.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.14% 55,964 $1.2M Add +12.4%
CVX Chevron Corp. 0.14% 8,143 $1.2M Reduce -35.6%
YMAX Yieldmax Universe Fo in Etfs 0.14% 85,852 $1.2M Reduce -36.9%
AFLG First Trust Active Factor La 0.14% 32,053 $1.2M Reduce -47.3%
VIG Vanguard Dividend Apprec ETF 0.14% 5,664 $1.2M Add +2.5%
CNC Centene Corp. 0.13% 20,795 $1.1M New
PNC PNC Financial Services Group 0.13% 6,039 $1.1M New
COWG Pacer US LRG Cap Cows GR LD 0.13% 31,922 $1.1M New
PULS Pgim Ultra Short Bond ETF 0.13% 22,307 $1.1M New
RTX RTX Corp. 0.13% 7,518 $1.1M Reduce -4.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.13% 54,875 $1.1M Reduce -27.6%
AFEM FRST Trust Ac Fact Em ETF-US 0.13% 15,115 $1.1M Add +85.7%
MCHP Microchip Technology Inc. 0.13% 15,128 $1.1M New
FDN First Trust DJ Internet Ind 0.12% 3,829 $1.0M Reduce -39.4%
AGG iShares Core U.S. Aggregate 0.12% 10,440 $1.0M Add +21.4%
IWP iShares Russell Mid-Cap Grow 0.12% 7,487 $1.0M New
FXR First Trust Indst/Producers 0.12% 13,529 $1.0M No change
VZ Verizon Communications Inc. 0.12% 22,967 $972K Add +11.1%
FEM First Trust Emerging Markets 0.11% 39,594 $962K Reduce -36.3%
FTCS First Trust Capital Strength 0.10% 9,794 $885K Reduce -46.6%
SPGP Invesco S&P 500 Garp ETF 0.10% 8,041 $859K New
QLV NT US Qual Lowvol ETF 0.10% 12,689 $858K Add +8.9%
VEA Vanguard Ftse Developed ETF 0.10% 15,060 $856K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.10% 12,613 $846K Reduce -58.8%
SPHQ Invesco S&P 500 Quality ETF 0.10% 11,834 $838K Reduce -40.8%
EWC iShares MSCI Canada ETF 0.09% 17,245 $792K New
IAUX I-80 Gold Corp. 0.09% 16,748 $790K Reduce -11.7%
EMLP First Trust North American E 0.09% 21,038 $786K Add +263.7%
EMN Eastman Chemical Co. 0.09% 10,228 $780K Reduce -4.0%
SPYT Defiance S&P 500 Tar Inc. ETF 0.09% 42,033 $762K Reduce -31.6%
FXD First Trust Consumer Discret 0.09% 12,029 $762K No change
ROK Rockwell Automation Inc. 0.09% 2,297 $758K No change
FICS FT International Dev Cap STR 0.09% 19,350 $757K Add +165.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 9,970 $743K Reduce -8.1%
PECO Phillips Edison & Company Inc. 0.09% 21,031 $734K Add +69.2%
DUK Duke Energy Corp. 0.09% 6,238 $729K Add +1.6%
BLV Vanguard Long-Term Bond ETF 0.09% 10,582 $729K No change
JNK SS SPDR BB High Yield Bond 0.09% 7,508 $728K Reduce -5.8%
ITW Illinois Tool Works 0.09% 2,891 $717K New
LIN Linde PLC 0.09% 1,544 $716K Reduce -44.6%
ICSH iShares Ultra Short Duration 0.08% 13,571 $688K New
STAG Stag Industrial Inc. 0.08% 18,916 $685K Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,242 $680K Add +15.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 12,488 $679K New
FPXE First Trust Ipox Europe Equi 0.08% 21,814 $678K Add +95.5%
FXL First Trust Technology Alpha 0.08% 4,273 $665K No change
ADVISORS INNER CIRCLE FD III 0.08% 20,468 $658K Add +13.8%
LGOV First TR Long Duration O-ETF 0.08% 30,650 $654K Reduce -27.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,337 $653K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.08% 3,606 $652K Reduce -1.6%
EQIX Equinix Inc. 0.08% 830 $652K Reduce -21.4%
LSAF Leadershares Alphafactor US 0.08% 15,316 $648K Reduce -12.6%
FTC First Trust Large Cap Growth 0.08% 4,348 $648K No change
VMBS Vanguard Mortgage-Backed Sec 0.08% 13,909 $642K Add +30.7%
VCIT Vanguard Int-Term Corporate 0.08% 7,756 $641K Add +63.9%
CSCO Cisco Systems Inc. 0.07% 9,189 $631K Reduce -80.5%
JBND JPMorgan Active Bond ETF 0.07% 11,763 $628K New
FTXO First Trust Nasdaq Bank ETF 0.07% 19,000 $624K Reduce -44.0%
ADVISORS INNER CIRCLE FD III 0.07% 41,016 $611K Add +18.8%
SECT Main Sector Rotation ETF 0.07% 10,523 $607K New
XLY SS Consumer Disc Select Sect 0.07% 2,763 $604K New
NFTY First Trust India Nifty 50 E 0.07% 10,009 $603K Add +179.6%
VLO Valero Energy Corp. 0.07% 4,454 $600K Add +0.0%
IWD iShares Russell 1000 Value E 0.07% 3,102 $600K New
KO The Coca-Cola Co. 0.07% 8,402 $591K Add +4.9%
ADMA Adma Biologics Inc. 0.07% 1,148 $590K Add +21.2%
LSAT Leadershares Alphafact Tact 0.07% 14,863 $587K Reduce -7.3%
FSIG FT Ltd. Duration Inv Grade 0.07% 30,620 $585K Add +23.1%
XLC SS Comm Select Sector SPDR 0.07% 5,396 $581K Add +0.0%
SYK Stryker Corp. 0.07% 1,473 $580K Add +5.4%
GBTC Grayscale Bitcoin Trust ETF 0.07% 6,838 $575K Reduce -0.8%
WCMI FT WCM International ETF 0.07% 36,303 $574K Add +106.1%
LVHI Franklin International Low V 0.07% 17,323 $565K New
ABBV Abbvie Inc. 0.07% 3,099 $565K Add +8.5%
LOW Lowe's Cos Inc. 0.07% 2,518 $563K New
AAT American Assets Trust Inc. 0.07% 20,034 $563K Add +97.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 14,125 $557K New
BWXT BWX Technologies Inc. 0.07% 3,833 $549K Reduce -1.7%
D Dominion Energy Inc. 0.06% 9,680 $541K Add +67.0%
AMD Advanced Micro Devices 0.06% 3,731 $537K Add +21.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 12,116 $533K Reduce -4.3%
IEUR iShares Core MSCI Europe ETF 0.06% 7,957 $526K New
UNH Unitedhealth Group Inc. 0.06% 1,686 $521K Reduce -65.8%
NOW ServiceNow Inc. 0.06% 509 $520K Add +0.8%
SCI Service Corp. International 0.06% 6,283 $513K Add +10.5%
VGT Vanguard Info Tech ETF 0.06% 779 $511K Add +1.3%
EVRG Evergy Inc. 0.06% 7,399 $505K Reduce -11.6%
QCOM Qualcomm Inc. 0.06% 3,162 $501K Reduce -83.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 16,888 $498K Add +7.0%
IWF iShares Russell 1000 Growth 0.06% 1,173 $495K New
SCHF Schwab Intl Equity ETF 0.06% 22,393 $494K No change
XLK SS Technology Select Sector 0.06% 1,966 $493K New
FBT First Trust Nyse Arca Biotec 0.06% 3,042 $491K Reduce -37.1%
UDEC Innovator U.S. Equity Ultra 0.06% 13,413 $487K Add +10.2%
GLD SPDR Gold Shares 0.06% 1,609 $485K Reduce -12.6%
FAPR FT Vest U.S. Equity Buffer E 0.06% 11,493 $484K Add +10.4%
VCLT Vanguard Long-Term Corp. Bond 0.06% 6,423 $483K Reduce -3.0%
FLN First Trust Latin America 0.06% 24,481 $479K Add +106.0%
FSK FS KKR Capital Corp. 0.06% 23,168 $478K Reduce -5.3%
GOVT iShares US Treasury Bond ETF 0.06% 20,846 $477K New
MO Altria Group Inc. 0.06% 8,089 $475K Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,978 $470K Reduce -1.9%
SRE Sempra 0.06% 6,222 $469K Reduce -17.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 11,013 $465K Reduce -0.1%
DE Deere & Co. 0.06% 905 $465K Add +0.8%
OKE Oneok Inc. 0.05% 5,591 $454K New
DEO Diageo PLC-Sponsored ADR 0.05% 4,504 $452K Reduce -12.1%
ROP Roper Technologies Inc. 0.05% 786 $443K Add +11.5%
IPAC iShares Core MSCI Pacific Et 0.05% 6,428 $442K New
VGLT Vanguard Long-Term Treasury 0.05% 7,932 $441K Add +87.7%
HCMT Direxion HCM Tactic US ETF 0.05% 13,667 $440K Add +2.3%
CTAS Cintas Corp. 0.05% 1,987 $439K Add +7.1%
HDV iShares Core High Dividend E 0.05% 3,708 $433K Reduce -26.9%
DTE DTE Energy Company 0.05% 3,275 $431K Add +58.6%
SO The Southern Co. 0.05% 4,736 $431K Add +8.4%
FCVT First Trust Ssi Strategi ETF 0.05% 10,846 $418K Reduce -0.9%
HBAN Huntington Bancshares Inc. 0.05% 24,885 $413K New
FDD First Trust Stoxx Europe 0.05% 26,069 $404K Add +96.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,735 $397K Add +0.9%
SHW The Sherwin-Williams Co. 0.05% 1,130 $391K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,985 $389K Add +8.8%
DIVG Invesco S&P500 Highdivgrower 0.05% 12,309 $382K New
QQQT Defiance Nasdaq 100 in T ETF 0.04% 20,992 $379K Reduce -28.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,304 $378K Add +12.2%
HYLS FT Tactical High Yield ETF 0.04% 8,989 $375K New
TWO RDS SHARED TR 0.04% 11,308 $373K Reduce -9.8%
DFAU Dimensional US Core Equity M 0.04% 8,826 $372K Reduce -4.5%
THTA Sofi Enhanced Yield ETF 0.04% 24,789 $372K Reduce -16.7%
ADP Automatic Data Processing 0.04% 1,224 $371K Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF 0.04% 6,540 $360K New
FYX First Trust Small Cap Core A 0.04% 3,638 $352K Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.04% 1,866 $350K New
SPHY SS SPDR P High Yield ETF 0.04% 14,701 $349K Add +0.9%
FNX First Trust Mid Cap Core Alp 0.04% 3,001 $344K No change
BKNG Booking Holdings Inc. 0.04% 60 $342K Add +30.4%
PPA Invesco Aerospace & Defense 0.04% 2,423 $341K Add +1.7%
FXG First Trust Consumer Staples 0.04% 5,400 $340K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,210 $334K Reduce -4.7%
WMB Williams Cos Inc. 0.04% 5,199 $326K Add +14.0%
BA The Boeing Co. 0.04% 1,483 $318K New
STZ Constellation Brands Inc. Class A 0.04% 1,935 $312K Add +14.3%
ALLY Ally Financial Inc. 0.04% 400 $310K Reduce -7.8%
FXU First Trust Utilities Alphad 0.04% 7,347 $310K No change
JQUA JPMorgan US Quality Factor 0.04% 5,156 $308K New
RLY SS Multi-Asset Real Ret ETF 0.04% 10,467 $304K New
KLAC KLA Corp. 0.04% 340 $303K Reduce -99.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 605 $302K Reduce -3.8%
APH Amphenol Corp. Class A 0.04% 3,083 $301K New
VNQ Vanguard Real Estate ETF 0.04% 3,389 $300K Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,750 $298K Add +28.8%
PM Philip Morris International 0.04% 1,641 $297K Reduce -91.2%
CCJ Cameco Corp. 0.04% 4,038 $296K New
ESGU iShares ESG Aware MSCI USA 0.03% 2,133 $286K New
SCHR Schwab Intermediate-Term US 0.03% 11,382 $284K New
CRM Salesforce Inc. 0.03% 1,027 $281K Reduce -19.3%
LLY Eli Lilly & Co. 0.03% 358 $278K New
GT Goodyear Tire & Rubber Co. 0.03% 25,887 $278K Reduce -0.8%
SILA Sila Realty Trust Inc. 0.03% 11,429 $275K No change
GPC Genuine Parts Co. 0.03% 2,265 $273K Reduce -1.5%
HWM Howmet Aerospace Inc. 0.03% 1,475 $273K New
EMB iShares JP Morgan Usd Emergi 0.03% 2,930 $270K New
VDC Vanguard Consumer Staple ETF 0.03% 1,227 $268K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 1,182 $267K Reduce -92.7%
WPC WP Carey Inc. 0.03% 4,227 $266K Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,138 $261K Reduce -86.1%
KIM Kimco Realty Corp. 0.03% 12,393 $259K New
SSO Proshares Ultra S&P500 0.03% 2,671 $258K Reduce -92.4%
AGI Alamos Gold Inc. Class A 0.03% 10,011 $256K No change
FLOT iShares Floating Rate Bond E 0.03% 5,000 $255K New
VTR Ventas Inc. 0.03% 4,054 $255K Add +20.0%
SDVY First Trust Smid Cap Rising 0.03% 7,208 $255K Add +9.1%
INTC Intel Corp. 0.03% 11,112 $252K Add +0.8%
TWO RDS SHARED TR 0.03% 7,954 $251K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,373 $249K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,926 $242K Reduce -84.2%
FXH First Trust Health Care Alph 0.03% 2,342 $242K No change
VHT Vanguard Health Care ETF 0.03% 975 $241K Reduce -0.4%
HPQ HP Inc. 0.03% 9,685 $240K Add +10.7%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,014 $239K New
NOC Northrop Grumman Corp. 0.03% 475 $235K New
OZ Belpointe Prep LLC Class A 0.03% 3,559 $232K Reduce -0.7%
DYLD Leadershares Dynamic Yield E 0.03% 10,259 $231K Reduce -30.6%
MMM 3M Co. 0.03% 1,519 $231K New
SCHP Schwab U.S. Tips ETF 0.03% 8,666 $230K New
DOC Healthpeak Properties Inc. 0.03% 13,229 $230K Add +0.0%
DK Delek US Holdings Inc. 0.03% 10,836 $230K Reduce -1.1%
PKST Peakstone Realty Trust 0.03% 17,099 $228K Reduce -4.8%
QLD Proshares Ultra QQQ 0.03% 1,960 $228K New
TQQQ Proshares Ultrapro QQQ 0.03% 2,768 $225K New
VPU Vanguard Utilities ETF 0.03% 1,277 $225K No change
CAT Caterpillar Inc. 0.03% 578 $223K New
DFAC Dimensional US Core Equity 2 0.03% 6,229 $222K No change
FTNT Fortinet Inc. 0.03% 2,142 $221K Reduce -36.0%
RITM Rithm Capital Corp. 0.03% 18,949 $216K Reduce -32.3%
APP AppLovin Corp. Class A 0.03% 645 $215K New
FXO First Trust Financial Alphad 0.03% 3,835 $213K New
TIP iShares Tips Bond ETF 0.03% 1,942 $213K New
XMMO Invesco S&P Midcap Momentum 0.03% 1,649 $212K Reduce -78.9%
IVW iShares S&P 500 Growth ETF 0.03% 1,935 $212K New
SCHO Schwab Short-Term US Treas 0.02% 8,558 $208K New
ETHE Grayscale Ethereum Staking E 0.02% 10,335 $207K No change
CVS CVS Health Corp. 0.02% 3,001 $206K New
PYPL PayPal Holdings Inc. 0.02% 2,791 $206K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 468 $205K New
XLE SS Energy Select Sector 0.02% 2,390 $204K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,192 $203K New
XLF SS Financial Select Sector 0.02% 3,890 $202K Reduce -7.5%
VDE Vanguard Energy ETF 0.02% 1,686 $202K New
HPE Hewlett Packard Enterprise 0.02% 10,517 $194K Add +1.1%
PDBC Invesco Optimum Yield Divers 0.02% 14,548 $190K Add +1.2%
MPT Medical Properties Trust Inc. 0.02% 41,574 $185K Add +1256.4%
HR Healthcare Realty Trust Inc. 0.02% 11,429 $180K Add +2.2%
UEC Uranium Energy Corp. 0.02% 23,000 $154K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 14,283 $154K Reduce -4.7%
FBRT Franklin BSP Realty Trust Inc. 0.02% 12,482 $138K Reduce -2.9%
NGD New Gold Inc. 0.02% 28,000 $133K New
CION Cion Investment Corp. 0.01% 10,966 $104K No change
CLF Cleveland-Cliffs Inc. 0.01% 11,059 $82K No change
GNL Global Net Lease Inc. 0.01% 10,379 $78K No change
CLNE Clean Energy Fuels Corp. 0.01% 27,557 $52K Reduce -2.6%
PSQ HOLDINGS INC 0.00% 13,200 $27K New

Portfolio Sells Q1 2025 → Q2 2025

YFYA Yields for You Income Strate Reduce -16.0% 2.51% −5.79
LAD Lithia Motors Inc. Sold out 0.00% −2.78
DGRO iShares Core Dividend Growth Sold out 0.00% −1.79
FIXD First Trust Smith Opportunis Reduce -62.5% 0.62% −1.32
V Visa Inc. Class A Reduce -83.3% 0.19% −1.13
MVIS Microvision Inc. Sold out 0.00% −1.05
QQQM Invesco Nasdaq 100 ETF Reduce -92.7% 0.03% −1.04
KLAC KLA Corp. Reduce -99.3% 0.04% −0.98
JBL Jabil Inc. Sold out 0.00% −0.90
NTST Netstreit Corp. Sold out 0.00% −0.76
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.6% 1.02% −0.68
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.63
NAD Nuveen Quality Municipal Inc. Sold out 0.00% −0.54
COST Costco Wholesale Corp. Reduce -46.0% 0.41% −0.48
AMGN Amgen Inc. Reduce -67.3% 0.16% −0.44
INFL Horizon Kinetics Infl Benef Sold out 0.00% −0.42
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -41.6% 0.41% −0.41
EEM iShares MSCI Emerging Market Sold out 0.00% −0.41
PFF iShares Preferred & Income S Sold out 0.00% −0.41
TMUS T-Mobile US Inc. Sold out 0.00% −0.40
JPLD JPMorgan Ltd. Duration ETF Sold out 0.00% −0.37
PG The Procter & Gamble Co. Reduce -48.0% 0.28% −0.36
SSO Proshares Ultra S&P500 Reduce -92.4% 0.03% −0.36
QCOM Qualcomm Inc. Reduce -83.4% 0.06% −0.33
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.32
MS Morgan Stanley Sold out 0.00% −0.30
CSCO Cisco Systems Inc. Reduce -80.5% 0.07% −0.30
NUE Nucor Corp. Sold out 0.00% −0.29
LADR Ladder Capital Corp.-REIT Sold out 0.00% −0.27
LCID Lucid Group Inc. Sold out 0.00% −0.26
GOOG Alphabet Inc. Class C Reduce -54.6% 0.19% −0.25
LYTS Lsi Industries Inc. Sold out 0.00% −0.25
FEX First Trust Large Cap Core A Reduce -50.8% 0.21% −0.24
IYK iShares US Consumer Staples Sold out 0.00% −0.24
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.23
TUSI Touchstone Ultra Short Incom Reduce -39.0% 0.25% −0.23
PLMR Palomar Holdings Inc. Sold out 0.00% −0.23
SHY iShares 1-3 Year Treasury Bo Reduce -84.2% 0.03% −0.22
UNH Unitedhealth Group Inc. Reduce -65.8% 0.06% −0.22
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.21
FTGS First Trust Grwth Strgth ETF Reduce -49.4% 0.19% −0.21
IEFA iShares Core MSCI Eafe ETF Reduce -86.1% 0.03% −0.19
RISR Foliobe Altr In&in H ETF-Usd Sold out 0.00% −0.19
ILTB iShares Core 10+ Year Usd Bo Sold out 0.00% −0.18
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.17
PFGC Performance Food Group Co. Sold out 0.00% −0.17
PPG PPG Industries Inc. Sold out 0.00% −0.17
VEU Vanguard Ftse All-World Ex-U Reduce -58.8% 0.10% −0.16
OMCL Omnicell Inc. Sold out 0.00% −0.15
AFLG First Trust Active Factor La Reduce -47.3% 0.14% −0.14

Portfolio Buys Q1 2025 → Q2 2025

RSMV Rltive Strngt MNG Vol St ETF New 5.58% +5.58
MSFT Microsoft Corp. New 2.00% +2.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 1.81% +1.81
NFLX Netflix Inc. New 1.29% +1.29
BRNY Burney US Factor Rotation Add +27.7% 6.88% +1.27
JPM JPMorgan Chase & Co. New 1.23% +1.23
BUFZ FT Vest Laddered Moderate Bu Add +48.9% 3.89% +1.02
NVDA Nvidia Corp. New 0.94% +0.94
TSLA Tesla Inc. Add +250.2% 1.18% +0.82
QQQJ Invesco Nasdaq Next Gen 100 New 0.64% +0.64
METV Roundhill Ball Metaverse ETF New 0.64% +0.64
IVV iShares Core S&P 500 ETF New 0.59% +0.59
CBOE Cboe Global Markets Inc. New 0.58% +0.58
ACWX iShares MSCI Acwi Ex US ETF New 0.58% +0.58
BUFR FT Vest Lad Buffervetf-Usd I Add +35.1% 2.92% +0.58
DRI Darden Restaurants Inc. New 0.50% +0.50
QQQ Invesco QQQ Trust Series 1 Add +52.2% 1.42% +0.47
RDVY First Trust Rising Dividend Add +156.9% 0.79% +0.46
SGOV iShares 0-3 Month Treasury B New 0.39% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +39.8% 1.55% +0.38
ORCL Oracle Corp. New 0.36% +0.36
BUFD FT VST Lad Deep Buf ETF-Usdi Add +32.2% 2.07% +0.35
AVGO Broadcom Inc. Add +3.6% 1.71% +0.34
PANW Palo Alto Networks Inc. New 0.34% +0.34
RDVI FT Vest Rising Dividend Achi Add +628.5% 0.39% +0.34
IJH iShares Core S&P Midcap ETF New 0.32% +0.32
LPLA LPL Financial Holdings Inc. New 0.31% +0.31
SHV iShares 0-1 Year Treasury Bo Add +1357.8% 0.33% +0.30
SCHW Schwab (charles) Corp. Add +251.8% 0.43% +0.30
HELO JPMorgan Hedged Equity ETF Add +378.9% 0.37% +0.29
IEF iShares 7-10 Year Treasury B New 0.28% +0.28
UCTT Ultra Clean Holdings Inc. New 0.25% +0.25
SPMO Invesco S&P 500 Momentum ETF New 0.25% +0.25
IJR iShares Core S&P Small-Cap E New 0.24% +0.24
YUM Yum! Brands Inc. New 0.24% +0.24
ENTG Entegris Inc. New 0.24% +0.24
CRUS Cirrus Logic Inc. New 0.24% +0.24
LHX L3HARRIS Technologies Inc. New 0.23% +0.23
NVO Novo-Nordisk A/S-Spons ADR New 0.23% +0.23
COF Capital One Financial Corp. New 0.23% +0.23
IXUS iShares Core Intl Stock ETF New 0.23% +0.23
FORM Formfactor Inc. New 0.23% +0.23
JNJ Johnson & Johnson New 0.23% +0.23
EXPD Expeditors Intl Wash Inc. New 0.23% +0.23
ONTO Onto Innovation Inc. New 0.23% +0.23
BMY Bristol-Myers Squibb Co. New 0.23% +0.23
ADSK Autodesk Inc. Add +180.1% 0.35% +0.22
MCD McDonald's Corp. New 0.22% +0.22
SPDW Ste STR SPDR PT DW Eu ETF Add +688.3% 0.25% +0.21
IEMG iShares Core MSCI Emerging Add +957.6% 0.25% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$1.2BBLOK, SOFI, IGM, IXG, IGV
Q1 2026 39$169.8MBRNY, AAPL, AMZN, GOOGL, ALSN
Q4 2025 392$1.0BBRNY, RSMV, BUFZ, BUFR, BUFD
Q3 2025 395$943.7MBRNY, RSMV, BUFZ, BUFR, FTSM
Q2 2025Amended 371$842.4MBRNY, RSMV, BUFZ, BUFR, YFYA
Q1 2025 334$721.3MYFYA, BRNY, BUFZ, LAD, FTSM
Q4 2024 1,974$715.6MFIXD, FTSM, KNG, AVGO, AMZN
Q3 2024 1,874$679.7MFIXD, FTSM, TSLA, KNG, WMT
Q2 2024 1,795$606.4MGOOG, NVDA, FTSM, AAPL, LLY