Coppell Advisory Solutions LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Coppell Advisory Solutions LLC reported 395 stock positions worth $943.7 million. Its top holding was Burney US Factor Rotation (BRNY) at 7.8% of the portfolio, followed by Rltive Strngt MNG Vol St ETF (RSMV, 5.2%) and FT Vest Laddered Moderate Bu (BUFZ, 3.6%). Compared with Q2 2025, it opened 47 new positions, sold out of 23, added to 199 and reduced 127. The biggest buy was Alphabet Class A (GOOGL, shares +391%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −60%).

Most Recent 13F
Q2 2026
Location
COPPELL, TX
CIK
0001848433
Portfolio Value
$943.7M (Q3 2025)
SEC Filing
0001062993-25-016775 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $943.7M $943.7M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 395 stocks · $943.7M

BRNY Burney US Factor Rotation 7.80% 1,525,033 $73.6M Add +18.0%
RSMV Rltive Strngt MNG Vol St ETF 5.23% 1,857,979 $49.3M Reduce -2.8%
BUFZ FT Vest Laddered Moderate Bu 3.57% 1,301,246 $33.7M Reduce -1.2%
BUFR FT Vest Lad Buffervetf-Usd I 3.10% 878,432 $29.3M Add +13.3%
FTSM First Trust Enh Short Mat FD 2.56% 402,044 $24.2M Add +34.5%
YFYA Yields for You Income Strate 2.31% 2,210,977 $21.8M Add +3.1%
SRLN SS Blackstone Sr Loan ETF 2.11% 478,364 $19.9M Add +13.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 2.10% 720,381 $19.9M Add +9.2%
BND Vanguard Total Bond Market 2.10% 265,933 $19.8M Add +14.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.99% 402,833 $18.8M Add +21.5%
AAPL Apple Inc. 1.86% 69,052 $17.6M Add +49.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.59% 191,652 $15.0M Add +11.6%
KNG FT Vest S&P 500 DVD Arst TRG 1.47% 282,350 $13.9M Reduce -1.4%
AVGO Broadcom Inc. 1.45% 41,651 $13.7M Reduce -22.0%
GOOGL Alphabet Inc. Class A 1.44% 55,669 $13.6M Add +390.9%
QQQJ Invesco Nasdaq Next Gen 100 1.19% 18,740 $11.2M Add +89.7%
MSFT Microsoft Corp. 1.13% 20,686 $10.6M Reduce -39.3%
JPM JPMorgan Chase & Co. 1.06% 31,697 $10.0M Reduce -12.5%
FMF First Trust Managed Futures 1.06% 206,258 $10.0M Add +12.1%
AMZN Amazon.com Inc. 1.06% 44,895 $10.0M Add +21.5%
FLRN SS SPDR BB Ig Float RT ETF 1.04% 318,985 $9.8M Add +21.7%
NVDA Nvidia Corp. 0.99% 51,217 $9.3M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.97% 15,346 $9.2M Reduce -29.6%
FTLS First Trust Long/Short Eqty 0.90% 122,391 $8.5M Add +5.0%
RDVY First Trust Rising Dividend 0.86% 120,503 $8.1M Add +13.6%
FAAR First Trust Alt Abs Ret ETF 0.86% 265,139 $8.1M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 15,653 $7.8M Reduce -11.8%
VOO Vanguard S&P 500 ETF 0.77% 11,979 $7.3M Reduce -18.2%
METV Roundhill Ball Metaverse ETF 0.76% 9,703 $7.2M Add +32.0%
NFLX Netflix Inc. 0.63% 4,946 $6.0M Reduce -39.9%
CBOE Cboe Global Markets Inc. 0.63% 24,086 $5.9M Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 8,511 $5.6M Reduce -60.0%
IVV iShares Core S&P 500 ETF 0.57% 8,117 $5.4M Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.55% 80,409 $5.2M Reduce -0.1%
MCK McKesson Corp. 0.55% 6,814 $5.2M Add +18.9%
FIXD First Trust Smith Opportunis 0.54% 114,478 $5.1M Reduce -4.7%
SCHW Schwab (charles) Corp. 0.52% 50,222 $4.9M Add +25.4%
DRI Darden Restaurants Inc. 0.51% 25,139 $4.9M Add +28.3%
LMBS First Trust Low Duration Opp 0.48% 91,463 $4.5M Add +51.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.46% 41,746 $4.3M Reduce -10.8%
TSLA Tesla Inc. 0.45% 9,585 $4.2M Reduce -68.7%
RDVI FT Vest Rising Dividend Achi 0.44% 160,129 $4.1M Add +18.4%
TRGP Targa Resources Corp. 0.44% 24,397 $4.1M Add +18.9%
HD Home Depot Inc. 0.42% 9,850 $4.0M Reduce -3.2%
WTS Watts Water Technologies-A 0.39% 13,291 $3.7M New
ALSN Allison Transmission Holding 0.39% 43,247 $3.7M Add +10.5%
ADSK Autodesk Inc. 0.38% 11,072 $3.6M Add +13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 11,560 $3.5M Add +1.1%
FVD First Trust Value Line DVD 0.38% 77,136 $3.5M Add +3.1%
HELO JPMorgan Hedged Equity ETF 0.38% 54,465 $3.5M Add +9.4%
COST Costco Wholesale Corp. 0.37% 3,839 $3.5M Add +10.1%
PANW Palo Alto Networks Inc. 0.37% 17,204 $3.5M Add +20.2%
HYBL SS Blackstone High Inc. ETF 0.37% 121,528 $3.5M Add +17.8%
CORT Corcept Therapeutics Inc. 0.36% 40,101 $3.4M Add +26.8%
FDT First Trust Develp MKT Ex-US 0.35% 44,270 $3.3M Add +7.8%
MPWR Monolithic Power Systems Inc. 0.35% 3,706 $3.3M New
FEP First Trust Europe 0.34% 63,377 $3.2M Add +0.2%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.33% 111,795 $3.1M Add +15.8%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.33% 81,746 $3.1M Add +19.6%
IJH iShares Core S&P Midcap ETF 0.32% 46,750 $3.0M Add +8.4%
PSMT Pricesmart Inc. 0.32% 24,727 $3.0M Add +11.0%
CRUS Cirrus Logic Inc. 0.32% 24,209 $3.0M Add +26.7%
IEF iShares 7-10 Year Treasury B 0.32% 31,016 $3.0M Add +24.3%
MARM Ftvestus Max Buff ETF March 0.31% 90,918 $3.0M Add +0.5%
SSNC Ss&c Technologies Holdings 0.31% 33,284 $2.9M Add +21.7%
LPLA LPL Financial Holdings Inc. 0.31% 8,503 $2.9M Add +19.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 53,746 $2.8M Add +64.9%
ORCL Oracle Corp. 0.29% 9,557 $2.7M Reduce -32.9%
IEMG iShares Core MSCI Emerging 0.27% 39,272 $2.6M Add +13.2%
TDIV FT Nasdaq Tech DVD Index FD 0.27% 25,628 $2.5M Reduce -6.1%
PEP Pepsico Inc. 0.27% 17,877 $2.5M Add +81.2%
SPMO Invesco S&P 500 Momentum ETF 0.26% 20,552 $2.5M Add +8.6%
IJR iShares Core S&P Small-Cap E 0.26% 20,756 $2.5M Add +11.1%
TMHC Taylor Morrison Home Corp. 0.26% 36,708 $2.4M Add +16.3%
WFC Wells Fargo & Co. 0.26% 28,516 $2.4M Reduce -5.2%
CVX Chevron Corp. 0.25% 15,324 $2.4M Add +88.2%
VCRB Vanguard Core Bond ETF 0.25% 30,441 $2.4M Add +26.5%
IDCC Interdigital Inc. 0.25% 6,821 $2.4M Add +29.2%
IXUS iShares Core Intl Stock ETF 0.25% 28,807 $2.4M Add +13.8%
EXPD Expeditors Intl Wash Inc. 0.25% 19,109 $2.3M Add +13.0%
PG The Procter & Gamble Co. 0.25% 15,210 $2.3M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 4,865 $2.3M Add +9.4%
FJP First Trust Japan 0.24% 35,016 $2.3M Add +20.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 25,010 $2.3M Reduce -33.8%
FDL First Trust Morn DVD Lead Inc. 0.24% 53,171 $2.3M Add +7.9%
META Meta Platforms Inc. Class A 0.24% 3,333 $2.3M Add +21.3%
FID First Trust S&P Internationa 0.24% 116,089 $2.3M Add +25.4%
UGI Ugi Corp. 0.24% 68,485 $2.3M Add +21.4%
GILD Gilead Sciences Inc. 0.24% 20,043 $2.3M Reduce -0.5%
FTCB FT Core Investment Grade ETF 0.24% 105,291 $2.2M Reduce -14.3%
UBER Uber Technologies Inc. 0.23% 22,069 $2.2M New
GOOG Alphabet Inc. Class C 0.23% 8,901 $2.2M Add +1.5%
JNJ Johnson & Johnson 0.23% 11,907 $2.2M Reduce -6.8%
FTGC First Trust Global Tactical 0.23% 81,955 $2.1M Add +14.3%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 38,562 $2.1M Add +27.3%
OHI Omega Healthcare Investors 0.23% 51,105 $2.1M Add +15.6%
SGOV iShares 0-3 Month Treasury B 0.22% 21,023 $2.1M Reduce -36.0%
YUM Yum! Brands Inc. 0.22% 13,686 $2.1M Add +0.2%
WMT Walmart Inc. 0.22% 20,289 $2.1M Add +5.0%
O Realty Income Corp. 0.22% 33,775 $2.0M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.22% 6,881 $2.0M Reduce -13.7%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 36,467 $2.0M Add +27.3%
HON Honeywell International Inc. 0.21% 9,387 $2.0M Add +6.5%
FTA First Trust L C Val Alp 0.20% 23,150 $1.9M Reduce -3.5%
MCD McDonald's Corp. 0.20% 6,333 $1.9M Add +1.2%
FISV Fiserv Inc. 0.20% 14,360 $1.9M New
FTSL First Trust Senior Loan ETF 0.20% 40,765 $1.9M Reduce -4.0%
FNV Franco-Nevada Corp. 0.20% 8,474 $1.9M Add +9.9%
ZHDG Zega Buy and Hedge ETF 0.20% 81,846 $1.9M Reduce -4.1%
CALM Cal-Maine Foods Inc. 0.20% 19,257 $1.9M Add +24.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 6,048 $1.8M Add +12.8%
TUSI Touchstone Ultra Short Incom 0.20% 72,959 $1.8M Reduce -12.0%
FEX First Trust Large Cap Core A 0.20% 15,836 $1.8M Reduce -0.2%
ABT Abbott Laboratories 0.19% 13,789 $1.8M Reduce -1.9%
AMD Advanced Micro Devices 0.19% 11,366 $1.8M Add +204.6%
VIG Vanguard Dividend Apprec ETF 0.19% 8,536 $1.8M Add +50.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 36,482 $1.8M New
IWY iShares Russell Top 200 Grow 0.19% 6,635 $1.8M Add +8.9%
NTRL First Trust Equity Market Ne 0.19% 88,648 $1.8M Reduce -19.8%
KEX Kirby Corp. 0.18% 20,570 $1.7M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 29,342 $1.7M New
CRMD Cormedix Inc. 0.18% 145,392 $1.7M New
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 39,844 $1.7M Reduce -23.1%
AON Aon PLC Class A 0.18% 4,755 $1.7M New
G Genpact Ltd. 0.18% 39,736 $1.7M Add +19.8%
MSI Motorola Solutions Inc. 0.18% 3,684 $1.7M Add +20.2%
CDNS Cadence Design SYS Inc. 0.17% 4,702 $1.6M Add +6.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 28,356 $1.6M Add +17.4%
SHV iShares 0-1 Year Treasury Bo 0.17% 14,701 $1.6M Reduce -41.5%
UHS Universal Health Services-B 0.17% 8,058 $1.6M Add +11.8%
FLTR Vaneck Ig Floating Rate ETF 0.17% 63,303 $1.6M Reduce -3.5%
V Visa Inc. Class A 0.17% 4,694 $1.6M Add +0.9%
DD Dupont DE Nemours Inc. 0.16% 20,126 $1.6M Reduce -11.0%
SHEL Shell PLC-ADR 0.16% 21,368 $1.5M Reduce -9.2%
COP Conocophillips 0.16% 15,942 $1.5M Add +1.7%
IAU iShares Gold Trust 0.16% 21,070 $1.5M Reduce -19.6%
CMCSA Comcast Corp. Class A 0.16% 48,252 $1.5M Add +4.7%
JEPI JPMorgan Equity Premium Inco 0.16% 26,564 $1.5M Add +11.8%
AFEM FRST Trust Ac Fact Em ETF-US 0.16% 19,922 $1.5M Add +31.8%
USB US Bancorp 0.16% 30,591 $1.5M Reduce -4.9%
XOM Exxon Mobil Corp. 0.16% 13,003 $1.5M Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.16% 14,684 $1.5M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 7,927 $1.5M Reduce -0.1%
ACN Accenture PLC Class A 0.15% 5,780 $1.4M Add +24.5%
AZN Astrazeneca PLC-Spons ADR 0.15% 19,254 $1.4M Reduce -5.7%
MS Morgan Stanley 0.15% 8,818 $1.4M New
IAUX I-80 Gold Corp. 0.15% 23,044 $1.4M Add +37.6%
WCMI FT WCM International ETF 0.14% 81,254 $1.4M Add +123.8%
UPS United Parcel Service Class B 0.14% 15,419 $1.3M Add +9.8%
AGG iShares Core U.S. Aggregate 0.13% 12,556 $1.3M Add +20.3%
FTGS First Trust Grwth Strgth ETF 0.13% 34,753 $1.3M Reduce -27.7%
QTEC First Trust Nasdq 100 Tech I 0.13% 5,393 $1.2M Reduce -5.0%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.13% 24,967 $1.2M Reduce -5.8%
SPEM State Street SP PTF Em ETF 0.13% 25,879 $1.2M Reduce -13.2%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 46,670 $1.2M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.12% 2,521 $1.2M New
AFLG First Trust Active Factor La 0.12% 29,956 $1.2M Reduce -6.5%
AMGN Amgen Inc. 0.12% 4,145 $1.1M Reduce -15.5%
EWC iShares MSCI Canada ETF 0.12% 22,327 $1.1M Add +29.5%
YMAX Yieldmax Universe Fo in Etfs 0.12% 87,193 $1.1M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 11,010 $1.1M Reduce -15.7%
FICS FT International Dev Cap STR 0.12% 29,004 $1.1M Add +49.9%
ADI Analog Devices Inc. 0.11% 4,390 $1.1M Reduce -12.4%
PFLD Aam Low Dur Pref & Inc. Sec 0.11% 54,454 $1.1M Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.11% 7,470 $1.1M Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 0.11% 11,807 $1.1M Add +72.7%
VZ Verizon Communications Inc. 0.11% 24,228 $1.0M Add +5.5%
FDN First Trust DJ Internet Ind 0.11% 3,686 $1.0M Reduce -3.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.11% 48,519 $1.0M Reduce -13.3%
PNC PNC Financial Services Group 0.11% 5,100 $1.0M Reduce -15.6%
FXR First Trust Indst/Producers 0.11% 12,998 $1.0M Reduce -3.9%
FEM First Trust Emerging Markets 0.11% 37,134 $1000K Reduce -6.2%
RTX RTX Corp. 0.11% 6,089 $996K Reduce -19.0%
EMLP First Trust North American E 0.10% 25,450 $973K Add +21.0%
FPXE First Trust Ipox Europe Equi 0.10% 29,999 $967K Add +37.5%
MCHP Microchip Technology Inc. 0.10% 15,036 $963K Reduce -0.6%
WM Waste Management Inc. 0.10% 4,328 $950K New
QLV NT US Qual Lowvol ETF 0.10% 13,216 $944K Add +4.2%
VEA Vanguard Ftse Developed ETF 0.10% 15,799 $943K Add +4.9%
JNK SS SPDR BB High Yield Bond 0.10% 9,538 $935K Add +27.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 12,586 $895K Reduce -0.2%
JBND JPMorgan Active Bond ETF 0.09% 16,445 $890K Add +39.8%
FTCS First Trust Capital Strength 0.09% 9,494 $885K Reduce -3.1%
ADVISORS INNER CIRCLE FD III 0.09% 47,778 $877K Add +16.5%
NFTY First Trust India Nifty 50 E 0.09% 15,246 $871K Add +52.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,569 $840K Add +14.6%
VCIT Vanguard Int-Term Corporate 0.09% 9,828 $827K Add +26.7%
DUK Duke Energy Corp. 0.09% 6,730 $826K Add +7.9%
VLO Valero Energy Corp. 0.08% 4,613 $794K Add +3.6%
ROK Rockwell Automation Inc. 0.08% 2,297 $791K No change
LVHI Franklin International Low V 0.08% 22,737 $789K Add +31.3%
FXD First Trust Consumer Discret 0.08% 11,428 $787K Reduce -5.0%
ADVISORS INNER CIRCLE FD III 0.08% 23,538 $777K Add +15.0%
VGT Vanguard Info Tech ETF 0.08% 1,038 $772K Add +33.3%
ITW Illinois Tool Works 0.08% 2,898 $757K Add +0.2%
BLV Vanguard Long-Term Bond ETF 0.08% 10,631 $755K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 6,463 $742K Add +21.1%
VMBS Vanguard Mortgage-Backed Sec 0.08% 15,677 $737K Add +12.7%
SPAB SS SPDR P Agg Bond ETF 0.08% 28,481 $737K Reduce -52.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 9,030 $725K Reduce -9.4%
ABBV Abbvie Inc. 0.08% 3,228 $720K Add +4.2%
SYK Stryker Corp. 0.08% 1,927 $713K Add +30.8%
EQIX Equinix Inc. 0.08% 911 $712K Add +9.8%
BWXT BWX Technologies Inc. 0.07% 3,848 $700K Add +0.4%
FTC First Trust Large Cap Growth 0.07% 4,348 $700K No change
SCI Service Corp. International 0.07% 8,393 $699K Add +33.6%
LOW Lowe's Cos Inc. 0.07% 2,755 $698K Add +9.4%
PECO Phillips Edison & Company Inc. 0.07% 20,312 $695K Reduce -3.4%
EMN Eastman Chemical Co. 0.07% 10,986 $688K Add +7.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 16,371 $686K Add +15.9%
FLN First Trust Latin America 0.07% 31,871 $683K Add +30.2%
LSAF Leadershares Alphafactor US 0.07% 15,276 $683K Reduce -0.3%
FXL First Trust Technology Alpha 0.07% 4,016 $677K Reduce -6.0%
LIN Linde PLC 0.07% 1,410 $672K Reduce -8.7%
IWF iShares Russell 1000 Growth 0.07% 1,433 $669K Add +22.2%
STAG Stag Industrial Inc. 0.07% 18,955 $662K Add +0.2%
SECT Main Sector Rotation ETF 0.07% 10,523 $661K No change
CSCO Cisco Systems Inc. 0.07% 9,716 $658K Add +5.7%
ICSH iShares Ultra Short Duration 0.07% 12,837 $651K Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.07% 3,436 $650K Reduce -4.7%
SPYT Defiance S&P 500 Tar Inc. ETF 0.07% 35,211 $649K Reduce -16.2%
FTXO First Trust Nasdaq Bank ETF 0.07% 17,837 $640K Reduce -6.1%
IWD iShares Russell 1000 Value E 0.07% 3,039 $618K Reduce -2.0%
LSAT Leadershares Alphafact Tact 0.07% 14,847 $617K Reduce -0.1%
ROP Roper Technologies Inc. 0.06% 1,188 $595K Add +51.1%
XLC SS Comm Select Sector SPDR 0.06% 4,996 $592K Reduce -7.4%
UNH Unitedhealth Group Inc. 0.06% 1,714 $592K Add +1.7%
CTAS Cintas Corp. 0.06% 2,897 $591K Add +45.8%
QCOM Qualcomm Inc. 0.06% 3,567 $590K Add +12.8%
D Dominion Energy Inc. 0.06% 9,661 $589K Reduce -0.2%
GLD SPDR Gold Shares 0.06% 1,631 $575K Add +1.4%
VGLT Vanguard Long-Term Treasury 0.06% 10,043 $572K Add +26.6%
MO Altria Group Inc. 0.06% 8,681 $570K Add +7.3%
HDV iShares Core High Dividend E 0.06% 4,677 $570K Add +26.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 9,659 $552K Reduce -22.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 17,366 $538K Add +2.8%
UDEC Innovator U.S. Equity Ultra 0.06% 13,942 $534K Add +3.9%
KO The Coca-Cola Co. 0.06% 8,021 $530K Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,081 $528K Add +78.7%
SCHF Schwab Intl Equity ETF 0.06% 22,695 $526K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,922 $525K Add +10.8%
FAPR FT Vest U.S. Equity Buffer E 0.06% 12,058 $524K Add +4.9%
FSIG FT Ltd. Duration Inv Grade 0.06% 27,066 $520K Reduce -11.6%
DIVG Invesco S&P500 Highdivgrower 0.05% 15,885 $517K Add +29.1%
HCMT Direxion HCM Tactic US ETF 0.05% 13,874 $516K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,020 $513K Add +2.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 4,288 $512K Add +112.9%
GOVT iShares US Treasury Bond ETF 0.05% 22,059 $510K Add +5.8%
LGOV First TR Long Duration O-ETF 0.05% 23,291 $508K Reduce -24.0%
EVRG Evergy Inc. 0.05% 6,750 $507K Reduce -8.8%
VCLT Vanguard Long-Term Corp. Bond 0.05% 6,423 $500K No change
FBT First Trust Nyse Arca Biotec 0.05% 2,789 $493K Reduce -8.3%
SRE Sempra 0.05% 5,413 $486K Reduce -13.0%
NOW ServiceNow Inc. 0.05% 511 $481K Add +0.4%
ULST SS Ultra Short TM Bond ETF 0.05% 11,761 $479K New
PLTR Palantir Technologies Inc. Class A 0.05% 2,674 $478K New
DEO Diageo PLC-Sponsored ADR 0.05% 4,988 $474K Add +10.8%
ADMA Adma Biologics Inc. 0.05% 828 $470K Reduce -27.9%
XLY SS Consumer Disc Select Sect 0.05% 1,936 $466K Reduce -29.9%
DTE DTE Energy Company 0.05% 3,300 $465K Add +0.8%
FCVT First Trust Ssi Strategi ETF 0.05% 10,846 $463K No change
LLY Eli Lilly & Co. 0.05% 634 $461K Add +77.1%
FGD First Trust DJ GL Sel DVD 0.05% 15,909 $457K New
SO The Southern Co. 0.05% 4,859 $456K Add +2.6%
SDVY First Trust Smid Cap Rising 0.05% 11,973 $455K Add +66.1%
FDD First Trust Stoxx Europe 0.05% 28,169 $452K Add +8.1%
VNQ Vanguard Real Estate ETF 0.05% 4,948 $451K Add +46.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,164 $450K Add +9.0%
VDC Vanguard Consumer Staple ETF 0.05% 2,044 $436K Add +66.6%
APP AppLovin Corp. Class A 0.05% 597 $425K Reduce -7.4%
DE Deere & Co. 0.04% 912 $424K Add +0.8%
COIN Coinbase Global Inc. Class A 0.04% 1,267 $423K New
VHT Vanguard Health Care ETF 0.04% 1,657 $421K Add +70.0%
SCHX Schwab US Large-Cap ETF 0.04% 15,968 $419K Reduce -68.7%
VPU Vanguard Utilities ETF 0.04% 2,215 $418K Add +73.5%
ADP Automatic Data Processing 0.04% 1,410 $413K Add +15.2%
OKE Oneok Inc. 0.04% 5,625 $411K Add +0.6%
APH Amphenol Corp. Class A 0.04% 3,362 $407K Add +9.1%
XLK SS Technology Select Sector 0.04% 1,441 $404K Reduce -26.7%
TWO RDS SHARED TR 0.04% 11,281 $404K Reduce -0.2%
MU Micron Technology Inc. 0.04% 2,460 $403K New
DFAU Dimensional US Core Equity M 0.04% 8,826 $403K No change
ITA iShares U.S. Aerospace & Def 0.04% 1,938 $398K Add +3.9%
FYX First Trust Small Cap Core A 0.04% 3,638 $396K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,325 $395K Add +9.5%
RLY SS Multi-Asset Real Ret ETF 0.04% 12,780 $395K Add +22.1%
VDE Vanguard Energy ETF 0.04% 3,081 $392K Add +82.7%
SHW The Sherwin-Williams Co. 0.04% 1,129 $387K Reduce -0.1%
INTC Intel Corp. 0.04% 11,178 $385K Add +0.6%
ALLY Ally Financial Inc. 0.04% 530 $385K Add +32.5%
VIS Vanguard Industrials ETF 0.04% 1,283 $377K New
SPGP Invesco S&P 500 Garp ETF 0.04% 3,314 $377K Reduce -58.8%
FNX First Trust Mid Cap Core Alp 0.04% 3,001 $375K No change
THTA Sofi Enhanced Yield ETF 0.04% 24,789 $375K No change
IEUR iShares Core MSCI Europe ETF 0.04% 5,544 $375K Reduce -30.3%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,516 $374K Add +28.3%
AAT American Assets Trust Inc. 0.04% 13,311 $374K Reduce -33.6%
WMB Williams Cos Inc. 0.04% 5,801 $371K Add +11.6%
PPA Invesco Aerospace & Defense 0.04% 2,423 $370K No change
VOX Vanguard Communication Servi 0.04% 1,937 $365K New
QQQT Defiance Nasdaq 100 in T ETF 0.04% 19,644 $364K Reduce -6.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 8,297 $363K Reduce -24.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,276 $357K Reduce -2.1%
ETHE Grayscale Ethereum Staking E 0.04% 10,335 $357K No change
CCJ Cameco Corp. 0.04% 4,138 $349K Add +2.5%
SPHY SS SPDR P High Yield ETF 0.04% 14,525 $348K Reduce -1.2%
FSK FS KKR Capital Corp. 0.04% 23,168 $347K No change
VFH Vanguard Financials ETF 0.04% 2,618 $346K New
VCR Vanguard Consumer Discre ETF 0.04% 857 $342K New
ILS Brookmont Catastrophic Bond 0.04% 17,049 $342K New
BKLN Invesco Senior Loan ETF 0.04% 16,287 $341K New
BA The Boeing Co. 0.04% 1,560 $339K Add +5.2%
QUAL iShares MSCI USA Quality Fac 0.04% 1,751 $339K Add +27.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,883 $337K Add +23.7%
FXG First Trust Consumer Staples 0.04% 5,374 $334K Reduce -0.5%
FXU First Trust Utilities Alphad 0.04% 7,347 $332K No change
VAW Vanguard Materials ETF 0.04% 1,629 $331K New
IPAC iShares Core MSCI Pacific Et 0.03% 4,470 $329K Reduce -30.5%
SPG Simon Property Group Inc. 0.03% 1,758 $327K New
HYLS FT Tactical High Yield ETF 0.03% 7,687 $323K Reduce -14.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,043 $323K Add +7.8%
UEC Uranium Energy Corp. 0.03% 23,200 $322K Add +0.9%
ESGU iShares ESG Aware MSCI USA 0.03% 2,214 $321K Add +3.8%
GPC Genuine Parts Co. 0.03% 2,221 $309K Reduce -1.9%
KLAC KLA Corp. 0.03% 284 $302K Reduce -16.5%
DK Delek US Holdings Inc. 0.03% 9,270 $300K Reduce -14.4%
COWZ Pacer US Cash Cows 100 ETF 0.03% 5,205 $299K Reduce -20.4%
SSO Proshares Ultra S&P500 0.03% 2,672 $297K Add +0.0%
HBAN Huntington Bancshares Inc. 0.03% 16,985 $295K Reduce -31.8%
SILA Sila Realty Trust Inc. 0.03% 11,727 $291K Add +2.6%
HPQ HP Inc. 0.03% 10,668 $287K Add +10.2%
MA Mastercard Inc. Class A 0.03% 504 $286K New
NOC Northrop Grumman Corp. 0.03% 481 $286K Add +1.3%
WPC WP Carey Inc. 0.03% 4,176 $284K Reduce -1.2%
TQQQ Proshares Ultrapro QQQ 0.03% 2,768 $284K No change
GD General Dynamics Corp. 0.03% 846 $281K New
EMB iShares JP Morgan Usd Emergi 0.03% 2,924 $279K Reduce -0.2%
CAT Caterpillar Inc. 0.03% 591 $279K Add +2.3%
IWB iShares Russell 1000 ETF 0.03% 764 $278K New
DFJ Wisdomtree JPN S/C DVD Fund 0.03% 2,893 $277K New
SCHG Schwab US Large-Cap Growth 0.03% 8,669 $276K New
QLD Proshares Ultra QQQ 0.03% 1,987 $271K Add +1.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,239 $269K Add +10.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,301 $268K New
TWO RDS SHARED TR 0.03% 7,936 $268K Reduce -0.2%
PM Philip Morris International 0.03% 1,607 $262K Reduce -2.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,427 $260K New
CRM Salesforce Inc. 0.03% 1,062 $260K Add +3.4%
EDIV State Street SPDR S&P Emergi 0.03% 6,679 $259K New
FLOT iShares Floating Rate Bond E 0.03% 5,000 $255K No change
CVS CVS Health Corp. 0.03% 3,361 $254K Add +12.0%
HPE Hewlett Packard Enterprise 0.03% 10,517 $254K No change
IVW iShares S&P 500 Growth ETF 0.03% 2,100 $252K Add +8.5%
FXH First Trust Health Care Alph 0.03% 2,325 $251K Reduce -0.7%
DOC Healthpeak Properties Inc. 0.03% 13,194 $251K Reduce -0.3%
KIM Kimco Realty Corp. 0.03% 11,543 $250K Reduce -6.9%
T AT&T Inc. 0.03% 8,841 $248K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 8,815 $238K New
QURE Uniqure NV 0.03% 4,000 $238K New
RITM Rithm Capital Corp. 0.03% 20,563 $237K Add +8.5%
VTR Ventas Inc. 0.02% 3,385 $234K Reduce -16.5%
URI United Rentals Inc. 0.02% 248 $234K New
PULS Pgim Ultra Short Bond ETF 0.02% 4,697 $234K Reduce -78.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,620 $234K New
STZ Constellation Brands Inc. Class A 0.02% 1,695 $231K Reduce -12.4%
DYLD Leadershares Dynamic Yield E 0.02% 10,138 $230K Reduce -1.2%
OZ Belpointe Prep LLC Class A 0.02% 3,559 $228K No change
FXO First Trust Financial Alphad 0.02% 3,797 $226K Reduce -1.0%
PKST Peakstone Realty Trust 0.02% 16,988 $223K Reduce -0.7%
XMMO Invesco S&P Midcap Momentum 0.02% 1,649 $222K No change
CTRE Caretrust REIT Inc. 0.02% 6,417 $220K New
XLF SS Financial Select Sector 0.02% 3,999 $216K Add +2.8%
TIP iShares Tips Bond ETF 0.02% 1,942 $216K No change
NUE Nucor Corp. 0.02% 1,587 $216K New
PYPL PayPal Holdings Inc. 0.02% 3,080 $215K Add +10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 462 $214K Reduce -1.3%
EFV iShares MSCI Eafe Value ETF 0.02% 3,151 $213K Reduce -1.3%
MAIN Main Street Capital Corp. 0.02% 3,290 $208K New
DELL Dell Technologies -C 0.02% 1,546 $207K New
XAR SS SPDR S&P Aerospace Def 0.02% 887 $205K New
FTNT Fortinet Inc. 0.02% 2,415 $204K Add +12.8%
MMM 3M Co. 0.02% 1,318 $203K Reduce -13.2%
AHR American Healthcare REIT Inc. 0.02% 4,844 $202K New
LMT Lockheed Martin Corp. 0.02% 409 $201K New
OMF Onemain Holdings Inc. 0.02% 3,472 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,364 $198K Add +14.6%
HR Healthcare Realty Trust Inc. 0.02% 10,154 $180K Reduce -11.2%
GT Goodyear Tire & Rubber Co. 0.02% 23,593 $177K Reduce -8.9%
PDBC Invesco Optimum Yield Divers 0.02% 11,682 $157K Reduce -19.7%
CLF Cleveland-Cliffs Inc. 0.01% 11,059 $142K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 11,722 $132K Reduce -6.1%
YQQQ Yieldmax N100 Short Opt Inc. 0.01% 10,279 $131K New
GNL Global Net Lease Inc. 0.01% 10,379 $83K No change
CLNE Clean Energy Fuels Corp. 0.01% 19,035 $51K Reduce -30.9%
PSQ HOLDINGS INC 0.00% 13,200 $26K No change

Portfolio Sells Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -60.0% 0.60% −0.96
MSFT Microsoft Corp. Reduce -39.3% 1.13% −0.88
TSLA Tesla Inc. Reduce -68.7% 0.45% −0.72
NFLX Netflix Inc. Reduce -39.9% 0.63% −0.66
QQQ Invesco QQQ Trust Series 1 Reduce -29.6% 0.97% −0.44
RSMV Rltive Strngt MNG Vol St ETF Reduce -2.8% 5.23% −0.35
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.35
BUFZ FT Vest Laddered Moderate Bu Reduce -1.2% 3.57% −0.32
AVGO Broadcom Inc. Reduce -22.0% 1.45% −0.26
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.25
ENTG Entegris Inc. Sold out 0.00% −0.24
COF Capital One Financial Corp. Sold out 0.00% −0.23
FORM Formfactor Inc. Sold out 0.00% −0.23
ONTO Onto Innovation Inc. Sold out 0.00% −0.23
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.23
VOO Vanguard S&P 500 ETF Reduce -18.2% 0.77% −0.21
KNG FT Vest S&P 500 DVD Arst TRG Reduce -1.4% 1.47% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.8% 0.83% −0.20
JPM JPMorgan Chase & Co. Reduce -12.5% 1.06% −0.17
SGOV iShares 0-3 Month Treasury B Reduce -36.0% 0.22% −0.17
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -33.8% 0.24% −0.17
SHV iShares 0-1 Year Treasury Bo Reduce -41.5% 0.17% −0.16
CNC Centene Corp. Sold out 0.00% −0.13
COWG Pacer US LRG Cap Cows GR LD Sold out 0.00% −0.13
PULS Pgim Ultra Short Bond ETF Reduce -78.9% 0.02% −0.11
SCHX Schwab US Large-Cap ETF Reduce -68.7% 0.04% −0.10
SPAB SS SPDR P Agg Bond ETF Reduce -52.0% 0.08% −0.10
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.10
FIXD First Trust Smith Opportunis Reduce -4.7% 0.54% −0.08
NTRL First Trust Equity Market Ne Reduce -19.8% 0.19% −0.08
ORCL Oracle Corp. Reduce -32.9% 0.29% −0.07
FTCB FT Core Investment Grade ETF Reduce -14.3% 0.24% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -23.1% 0.18% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.8% 0.46% −0.07
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -58.8% 0.04% −0.06
FTGS First Trust Grwth Strgth ETF Reduce -27.7% 0.13% −0.06
TUSI Touchstone Ultra Short Incom Reduce -12.0% 0.20% −0.05
IRM Iron Mountain Inc. Reduce -15.7% 0.12% −0.04
AMGN Amgen Inc. Reduce -15.5% 0.12% −0.04
BKNG Booking Holdings Inc. Sold out 0.00% −0.04
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.04
SHEL Shell PLC-ADR Reduce -9.2% 0.16% −0.03
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.03
FTSL First Trust Senior Loan ETF Reduce -4.0% 0.20% −0.03
HWM Howmet Aerospace Inc. Sold out 0.00% −0.03
IAU iShares Gold Trust Reduce -19.6% 0.16% −0.03
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.19% −0.03
FIIG FT Intermed Dur Ig Corp. ETF Reduce -13.3% 0.11% −0.03

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +390.9% 1.44% +1.20
BRNY Burney US Factor Rotation Add +18.0% 7.80% +0.91
AAPL Apple Inc. Add +49.2% 1.86% +0.76
QQQJ Invesco Nasdaq Next Gen 100 Add +89.7% 1.19% +0.55
FTSM First Trust Enh Short Mat FD Add +34.5% 2.56% +0.43
WTS Watts Water Technologies-A New 0.39% +0.39
MPWR Monolithic Power Systems Inc. New 0.35% +0.35
UBER Uber Technologies Inc. New 0.23% +0.23
FISV Fiserv Inc. New 0.20% +0.20
TTD Trade Desk Inc./the Class A New 0.19% +0.19
BUFR FT Vest Lad Buffervetf-Usd I Add +13.3% 3.10% +0.19
KEX Kirby Corp. New 0.18% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.18% +0.18
CRMD Cormedix Inc. New 0.18% +0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +21.5% 1.99% +0.18
AON Aon PLC Class A New 0.18% +0.18
MS Morgan Stanley New 0.15% +0.15
AMD Advanced Micro Devices Add +204.6% 0.19% +0.13
LMBS First Trust Low Duration Opp Add +51.0% 0.48% +0.13
METV Roundhill Ball Metaverse ETF Add +32.0% 0.76% +0.12
TMO Thermo Fisher Scientific Inc. New 0.12% +0.12
BAC Bank of America Corp. Add +64.9% 0.30% +0.12
CVX Chevron Corp. Add +88.2% 0.25% +0.11
PEP Pepsico Inc. Add +81.2% 0.27% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.6% 1.59% +0.11
IDCC Interdigital Inc. Add +29.2% 0.25% +0.11
WM Waste Management Inc. New 0.10% +0.10
SCHW Schwab (charles) Corp. Add +25.4% 0.52% +0.09
FLRN SS SPDR BB Ig Float RT ETF Add +21.7% 1.04% +0.08
CORT Corcept Therapeutics Inc. Add +26.8% 0.36% +0.08
FMF First Trust Managed Futures Add +12.1% 1.06% +0.08
BND Vanguard Total Bond Market Add +14.8% 2.10% +0.08
CRUS Cirrus Logic Inc. Add +26.7% 0.32% +0.08
AMZN Amazon.com Inc. Add +21.5% 1.06% +0.08
WCMI FT WCM International ETF Add +123.8% 0.14% +0.08
RDVY First Trust Rising Dividend Add +13.6% 0.86% +0.07
VIG Vanguard Dividend Apprec ETF Add +50.7% 0.19% +0.06
MCK McKesson Corp. Add +18.9% 0.55% +0.06
FAAR First Trust Alt Abs Ret ETF Add +7.8% 0.86% +0.05
IAUX I-80 Gold Corp. Add +37.6% 0.15% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
ULST SS Ultra Short TM Bond ETF New 0.05% +0.05
FNV Franco-Nevada Corp. Add +9.9% 0.20% +0.05
FGD First Trust DJ GL Sel DVD New 0.05% +0.05
CBOE Cboe Global Markets Inc. Add +12.4% 0.63% +0.05
NVDA Nvidia Corp. Add +1.9% 0.99% +0.05
SSNC Ss&c Technologies Holdings Add +21.7% 0.31% +0.05
GOOG Alphabet Inc. Class C Add +1.5% 0.23% +0.04
COIN Coinbase Global Inc. Class A New 0.04% +0.04
RDVI FT Vest Rising Dividend Achi Add +18.4% 0.44% +0.04

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