Cornerstone Wealth Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Cornerstone Wealth Group, LLC reported 272 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and iShares Core U.S. Aggregate (AGG, 5.5%). Compared with Q3 2024, it opened 27 new positions, sold out of 19, added to 151 and reduced 71. The biggest buy was a new position in Dollar General (DG) and the biggest sale an exit from Agf US Market Neutral Anti-B (BTAL).

Most Recent 13F
Q2 2026
Location
HUNTERSVILLE, NC
CIK
0001774879
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001214659-25-001100 ↗ filed Jan 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 272 stocks · $1.2B
NVDA Nvidia Corp. 10.10% 919,572 $123.5M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.44% 134,236 $78.7M Reduce -1.5%
AGG iShares Core U.S. Aggregate 5.46% 688,175 $66.7M Add +6.6%
AAPL Apple Inc. 4.93% 240,458 $60.2M Add +3.4%
IVV iShares Core S&P 500 ETF 3.85% 79,915 $47.0M Add +6.5%
SCHX Schwab US Large-Cap ETF 2.62% 1,380,295 $32.0M No change
MSFT Microsoft Corp. 2.38% 68,906 $29.0M Add +5.0%
AVGO Broadcom Inc. 1.77% 93,342 $21.6M Reduce -0.5%
VOO Vanguard S&P 500 ETF 1.64% 37,183 $20.0M Add +3.1%
IWB iShares Russell 1000 ETF 1.62% 61,524 $19.8M Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 1.51% 352,840 $18.4M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 1.47% 62,109 $18.0M Add +1.4%
AMZN Amazon.com Inc. 1.44% 80,186 $17.6M Add +2.5%
JPM JPMorgan Chase & Co. 1.22% 62,192 $14.9M Add +2.9%
GOOGL Alphabet Inc. Class A 1.15% 73,985 $14.0M Add +14.1%
XLK SS Technology Select Sector 1.10% 58,091 $13.5M Reduce -3.9%
TLT iShares 20+ Year Treasury BD 1.02% 143,094 $12.5M Add +1.3%
ABBV Abbvie Inc. 1.00% 68,784 $12.2M Add +1.7%
CMI Cummins Inc. 1.00% 34,902 $12.2M Add +0.3%
MRK Merck & Co. Inc. 0.98% 120,489 $12.0M Add +90.0%
IDEV iShares Core MSCI Dev MKTS 0.98% 185,221 $11.9M Reduce -18.5%
HD Home Depot Inc. 0.93% 29,345 $11.4M Reduce -21.5%
RSP Invesco S&P 500 Equal Weight 0.93% 64,779 $11.4M Add +62.3%
META Meta Platforms Inc. Class A 0.92% 19,290 $11.3M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 253,725 $11.2M Reduce -26.8%
PEP Pepsico Inc. 0.90% 72,221 $11.0M Reduce -0.4%
LVHI Franklin International Low V 0.89% 357,215 $10.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 22,432 $10.2M Add +1.4%
WMB Williams Cos Inc. 0.82% 185,920 $10.1M Add +81.4%
LLY Eli Lilly & Co. 0.80% 12,648 $9.8M Add +0.7%
PG The Procter & Gamble Co. 0.76% 55,150 $9.2M Add +3.5%
IEMG iShares Core MSCI Emerging 0.75% 175,523 $9.2M Add +51.3%
XOM Exxon Mobil Corp. 0.74% 84,545 $9.1M Add +2.5%
LECO Lincoln Electric Holdings 0.71% 46,241 $8.7M Reduce -0.2%
V Visa Inc. Class A 0.70% 26,972 $8.5M Reduce -31.4%
SO The Southern Co. 0.65% 96,068 $7.9M Add +3.3%
ABT Abbott Laboratories 0.61% 65,647 $7.4M Add +2.0%
DEM Wisdomtree Emerging Markets 0.60% 180,653 $7.3M Reduce -4.5%
MCD McDonald's Corp. 0.58% 24,645 $7.1M Add +2.6%
CVX Chevron Corp. 0.58% 48,629 $7.0M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.57% 60,918 $7.0M Add +0.4%
PRU Prudential Financial Inc. 0.57% 58,437 $6.9M Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.57% 78,248 $6.9M Add +2.8%
ADP Automatic Data Processing 0.57% 23,611 $6.9M Add +1.3%
T AT&T Inc. 0.55% 294,697 $6.7M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.55% 12,854 $6.7M Add +0.3%
ACN Accenture PLC Class A 0.53% 18,369 $6.5M Add +5.3%
LOW Lowe's Cos Inc. 0.53% 26,066 $6.4M Add +0.8%
UNH Unitedhealth Group Inc. 0.51% 12,230 $6.2M Add +1.6%
DG Dollar General Corp. 0.50% 81,348 $6.2M New
DPZ Domino's Pizza Inc. 0.50% 14,478 $6.1M New
JAAA Janus Henderson Aaa Clo ETF 0.49% 117,002 $5.9M Add +6.0%
IWM iShares Russell 2000 ETF 0.47% 25,774 $5.7M Add +102.6%
HON Honeywell International Inc. 0.45% 24,530 $5.5M Add +4.4%
WMT Walmart Inc. 0.45% 61,207 $5.5M Reduce -38.3%
TFC Truist Financial Corp. 0.45% 126,063 $5.5M Add +3.3%
COST Costco Wholesale Corp. 0.45% 5,951 $5.5M Add +2.7%
FIS Fidelity National Info Serv 0.44% 66,317 $5.4M Add +1.8%
ICF iShares Select U.S. REIT ETF 0.43% 87,768 $5.3M Reduce -0.8%
NOW ServiceNow Inc. 0.43% 4,954 $5.3M Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.43% 27,917 $5.2M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.43% 9,113 $5.2M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.42% 22,953 $5.1M New
MOAT Vaneck Morningstar Wide Moat 0.42% 55,504 $5.1M Reduce -3.6%
XLC SS Comm Select Sector SPDR 0.42% 52,675 $5.1M New
SCHA Schwab US Small-Cap ETF 0.42% 196,304 $5.1M Add +1.2%
BX Blackstone Inc. 0.41% 28,737 $5.0M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.40% 38,144 $4.9M Reduce -4.8%
QCOM Qualcomm Inc. 0.40% 31,788 $4.9M Add +4.8%
PANW Palo Alto Networks Inc. 0.40% 26,812 $4.9M Add +2.2%
TMUS T-Mobile US Inc. 0.39% 21,696 $4.8M Reduce -0.4%
MO Altria Group Inc. 0.39% 90,126 $4.7M Add +2.8%
PM Philip Morris International 0.39% 39,136 $4.7M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 41,741 $4.6M Add +0.1%
COP Conocophillips 0.37% 46,203 $4.6M Add +4.1%
IWF iShares Russell 1000 Growth 0.37% 11,350 $4.6M Reduce -0.6%
RLY SS Multi-Asset Real Ret ETF 0.37% 167,458 $4.5M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.36% 76,422 $4.4M Add +1.8%
C Citigroup Inc. 0.33% 57,526 $4.0M Add +2.9%
SPG Simon Property Group Inc. 0.33% 23,158 $4.0M Add +2.2%
RSG Republic Services Inc. 0.33% 19,757 $4.0M Add +1.5%
CL Colgate-Palmolive Co. 0.31% 41,970 $3.8M Add +4.0%
XLI SS Industrial Select Sector 0.30% 28,102 $3.7M New
FE Firstenergy Corp. 0.30% 91,101 $3.6M Add +2.3%
SRE Sempra 0.29% 40,877 $3.6M Add +3.1%
CLX Clorox Company 0.29% 21,497 $3.5M Add +3.9%
JNJ Johnson & Johnson 0.29% 24,101 $3.5M Reduce -54.5%
AMGN Amgen Inc. 0.28% 13,307 $3.5M Add +2.8%
UBER Uber Technologies Inc. 0.28% 56,391 $3.4M Add +0.3%
ETN Eaton Corp. PLC 0.28% 10,176 $3.4M Reduce -34.3%
ADBE Adobe Inc. 0.28% 7,589 $3.4M Add +518.5%
TSLA Tesla Inc. 0.27% 8,201 $3.3M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.27% 17,029 $3.2M Add +5.9%
CME Cme Group Inc. 0.26% 13,865 $3.2M New
MA Mastercard Inc. Class A 0.26% 6,033 $3.2M Add +6.3%
LHX L3HARRIS Technologies Inc. 0.25% 14,495 $3.0M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 41,886 $2.9M Add +199.3%
NVS Novartis AG-Sponsored ADR 0.24% 29,671 $2.9M Add +5.5%
STLD Steel Dynamics Inc. 0.23% 24,868 $2.8M Add +4.7%
REGN Regeneron Pharmaceuticals 0.23% 3,865 $2.8M Add +3.7%
ORCL Oracle Corp. 0.22% 16,487 $2.7M Add +0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 99,703 $2.6M Reduce -1.6%
DUK Duke Energy Corp. 0.18% 20,813 $2.2M Add +3.0%
DBND Doubleline Oppor Cor BND-Usd 0.18% 47,524 $2.2M Add +11.5%
FBND Fidelity Total Bond ETF 0.18% 47,789 $2.1M Add +11.4%
DFAC Dimensional US Core Equity 2 0.17% 60,946 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.17% 4,119 $2.1M Reduce -3.5%
SCHM Schwab US Mid Cap ETF 0.16% 72,191 $2.0M Add +4.3%
NEE Nextera Energy Inc. 0.16% 27,640 $2.0M Add +89.9%
MUB iShares National Muni Bond E 0.15% 16,711 $1.8M Add +18.3%
CAT Caterpillar Inc. 0.14% 4,604 $1.7M Add +1.9%
ANGL Vaneck Fallen Angel High YLD 0.13% 54,707 $1.6M Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.12% 16,695 $1.5M Add +10.6%
KO The Coca-Cola Co. 0.12% 23,376 $1.5M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 5,977 $1.4M Add +5.1%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 30,569 $1.4M Add +4.0%
VCIT Vanguard Int-Term Corporate 0.11% 17,326 $1.4M Add +8.4%
PAUG Innovator U.S. Equity Power 0.11% 34,282 $1.3M Reduce -6.5%
PMAR Innovator U.S. Equity Power 0.11% 32,715 $1.3M Reduce -9.8%
IVW iShares S&P 500 Growth ETF 0.11% 12,908 $1.3M Reduce -1.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.10% 50,849 $1.3M Add +0.1%
NFLX Netflix Inc. 0.10% 1,408 $1.3M Reduce -5.6%
PJUN Innovator U.S. Equity Power 0.10% 32,055 $1.2M Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 4,432 $1.2M Add +2.9%
DVY iShares Select Dividend ETF 0.09% 8,567 $1.1M Add +0.7%
BJUL Innovator U.S. Equity Buffer 0.09% 24,847 $1.1M No change
PFEB Innovator U.S. Equity Power 0.09% 29,603 $1.1M Reduce -9.8%
SCHG Schwab US Large-Cap Growth 0.09% 39,043 $1.1M No change
PAPR Innovator U.S. Equity Power 0.09% 29,525 $1.1M Reduce -8.7%
IJH iShares Core S&P Midcap ETF 0.09% 17,359 $1.1M Add +10.8%
POCT Innovator U.S. Equity Power 0.09% 26,606 $1.1M Add +11.7%
AXP American Express Co. 0.08% 3,404 $1.0M Reduce -3.4%
DE Deere & Co. 0.08% 2,348 $995K Add +5.5%
D Dominion Energy Inc. 0.08% 18,027 $971K Add +3.3%
CRM Salesforce Inc. 0.07% 2,725 $911K Add +19.3%
VYM Vanguard High DVD Yield ETF 0.07% 6,744 $860K Reduce -0.2%
CI The Cigna Group 0.07% 3,107 $858K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,757 $826K Add +2.3%
XLP SS Consumer Staples Sel Sect 0.07% 10,391 $817K Reduce -85.3%
BMY Bristol-Myers Squibb Co. 0.07% 14,109 $798K Add +6.8%
LMT Lockheed Martin Corp. 0.06% 1,568 $762K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.06% 4,496 $750K Reduce -3.6%
IEI iShares 3-7 Year Treasury Bo 0.06% 6,444 $745K Add +3.3%
SYK Stryker Corp. 0.06% 2,031 $731K Reduce -0.5%
IYW iShares Ustechnology ETF 0.06% 4,505 $719K Reduce -0.3%
PSMR Pacer Swan Sos Moderate Apr 0.06% 25,329 $707K No change
ENB Enbridge Inc. 0.06% 16,494 $700K Add +3.7%
PSEP Innovator U.S. Equity Power 0.05% 16,595 $649K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 16,710 $648K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,309 $641K Add +3.7%
UNP Union Pacific Corp. 0.05% 2,801 $639K Add +4.2%
VLY Valley National Bancorp 0.05% 67,405 $611K Add +0.1%
PJUL Innovator U.S. Equity Power 0.05% 14,538 $599K No change
AMD Advanced Micro Devices 0.05% 4,938 $596K Reduce -81.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,089 $567K Add +4.2%
CSCO Cisco Systems Inc. 0.05% 9,565 $566K Add +13.2%
PSX Phillips 66 0.05% 4,872 $555K Add +2.5%
PDEC Innovator U.S. Equity Power 0.04% 14,118 $542K Reduce -9.1%
GLD SPDR Gold Shares 0.04% 2,235 $541K Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 4,975 $532K Reduce -10.3%
VZ Verizon Communications Inc. 0.04% 13,152 $526K Add +3.9%
SCHD Schwab US DVD Equity ETF 0.04% 19,026 $520K Add +39.6%
SBUX Starbucks Corp. 0.04% 5,473 $499K Reduce -6.3%
FISV Fiserv Inc. 0.04% 2,378 $488K Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 4,130 $485K New
BLK BlackRock Inc. 0.04% 471 $483K Add +11.1%
MS Morgan Stanley 0.04% 3,804 $478K Add +2.7%
SCHF Schwab Intl Equity ETF 0.04% 25,485 $471K Add +5.9%
KMB Kimberly-Clark Corp. 0.04% 3,576 $469K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.04% 7,561 $452K Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,649 $447K Reduce -2.1%
PMAY Innovator U.S. Equity Power 0.04% 12,432 $446K No change
PFE Pfizer Inc. 0.04% 16,730 $444K Reduce -0.6%
SHOP Shopify Inc. Class A 0.04% 4,120 $438K Add +0.5%
ILCG iShares Morningstar Growth E 0.04% 4,860 $435K No change
INTU Intuit Inc. 0.03% 666 $419K Reduce -2.9%
CEG Constellation Energy 0.03% 1,856 $415K Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 15,403 $410K Add +5.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,901 $410K Add +0.3%
WFC Wells Fargo & Co. 0.03% 5,785 $406K Add +6.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,130 $406K No change
EEM iShares MSCI Emerging Market 0.03% 9,648 $403K Reduce -9.0%
IWD iShares Russell 1000 Value E 0.03% 2,144 $397K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.03% 10,497 $394K Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 37,727 $391K Add +0.1%
AFL Aflac Inc. 0.03% 3,735 $386K Add +4.1%
GEV GE Vernova Inc. 0.03% 1,171 $385K Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,921 $379K Reduce -8.7%
UL Unilever PLC 0.03% 6,509 $369K Add +2.2%
MCK McKesson Corp. 0.03% 639 $364K Add +4.1%
SPGI S&P Global Inc. 0.03% 729 $363K Reduce -11.3%
RJF Raymond James Financial Inc. 0.03% 2,334 $363K Add +0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 1,221 $354K New
ORLY O'reilly Automotive Inc. 0.03% 293 $347K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,716 $347K New
TXN Texas Instruments Inc. 0.03% 1,842 $345K Add +7.0%
LEN Lennar Corp. Class A 0.03% 2,515 $343K Reduce -0.2%
UPS United Parcel Service Class B 0.03% 2,709 $342K Reduce -15.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,232 $341K Add +1.0%
RTX RTX Corp. 0.03% 2,923 $338K Add +3.1%
USEP Innovator U.S. Equity Ultra 0.03% 9,416 $331K No change
ZTS Zoetis Inc. 0.03% 2,003 $326K Reduce -0.8%
VGT Vanguard Info Tech ETF 0.03% 521 $324K Add +13.3%
VVX V2X Inc. 0.03% 6,734 $322K No change
AON Aon PLC Class A 0.03% 888 $319K Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,834 $314K Add +7.6%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,699 $314K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,598 $313K New
AMP Ameriprise Financial Inc. 0.03% 585 $312K Add +1.9%
PYPL PayPal Holdings Inc. 0.03% 3,592 $307K Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.02% 4,010 $303K New
YUM Yum! Brands Inc. 0.02% 2,175 $292K Add +1.1%
SHW The Sherwin-Williams Co. 0.02% 847 $288K Reduce -2.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,841 $284K New
AMAT Applied Materials Inc. 0.02% 1,746 $284K Add +6.7%
HMN Horace Mann Educators 0.02% 7,213 $283K Add +0.2%
MSI Motorola Solutions Inc. 0.02% 610 $282K New
DD Dupont DE Nemours Inc. 0.02% 3,682 $281K Add +17.8%
BA The Boeing Co. 0.02% 1,583 $280K Add +20.3%
APH Amphenol Corp. Class A 0.02% 4,027 $280K Add +17.6%
UAUG Innovator U.S. Equity Ultra 0.02% 7,840 $278K No change
STX Seagate Technology Holdings 0.02% 3,193 $276K Reduce -0.1%
UCB United Community Banks 0.02% 8,523 $275K Add +1.4%
OHI Omega Healthcare Investors 0.02% 7,258 $275K Add +0.1%
KVUE Kenvue Inc. 0.02% 12,687 $271K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.02% 1,275 $271K Add +2.0%
DHR Danaher Corp. 0.02% 1,179 $271K Add +9.1%
IWV iShares Russell 3000 ETF 0.02% 773 $258K Reduce -0.4%
PJAN Innovator U.S. Equity Power 0.02% 6,113 $258K No change
CTVA Corteva Inc. 0.02% 4,528 $258K Add +24.8%
OXY Occidental Petroleum Corp. 0.02% 5,198 $257K New
BKNG Booking Holdings Inc. 0.02% 52 $257K New
MDY State Street SPDR S&P Midcap 0.02% 448 $255K No change
INTC Intel Corp. 0.02% 12,532 $251K Reduce -57.5%
CMG Chipotle Mexican Grill Inc. 0.02% 4,139 $250K Add +16.6%
ACIC American Coastal Insurance C 0.02% 2,135 $249K No change
BSX Boston Scientific Corp. 0.02% 2,762 $247K Add +8.0%
NDAQ Nasdaq Inc. 0.02% 3,115 $241K Add +1.1%
LNG Cheniere Energy Inc. 0.02% 1,119 $240K New
PGR Progressive Corp. 0.02% 995 $238K Add +8.6%
LIN Linde PLC 0.02% 569 $238K Add +3.3%
UDEC Innovator U.S. Equity Ultra 0.02% 6,687 $235K New
VDC Vanguard Consumer Staple ETF 0.02% 1,107 $234K New
PAYX Paychex Inc. 0.02% 1,666 $234K Add +0.3%
DFH Dream Finders Homes Inc. Class A 0.02% 10,000 $233K New
HDV iShares Core High Dividend E 0.02% 2,052 $230K No change
CARR Carrier Global Corp. 0.02% 3,357 $229K Reduce -20.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,453 $229K No change
CSX CSX Corp. 0.02% 7,045 $227K Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,582 $227K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 215 $227K Add +0.5%
COF Capital One Financial Corp. 0.02% 1,209 $216K New
LRCX Lam Research Corp. 0.02% 2,928 $211K Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,120 $211K New
SYY Sysco Corp. 0.02% 2,754 $211K Add +4.0%
ROK Rockwell Automation Inc. 0.02% 734 $210K New
VEA Vanguard Ftse Developed ETF 0.02% 4,357 $208K New
VWO Vanguard Ftse Emerging Marke 0.02% 4,697 $207K Add +4.5%
GIS General Mills Inc. 0.02% 3,241 $207K Reduce -3.7%
TGT Target Corp. 0.02% 1,516 $205K Reduce -2.4%
NOC Northrop Grumman Corp. 0.02% 432 $203K Reduce -0.2%
URI United Rentals Inc. 0.02% 287 $202K Reduce -0.3%
MET Metlife Inc. 0.02% 2,448 $200K New
GILD Gilead Sciences Inc. 0.02% 2,166 $200K New
STWD Starwood Property Trust Inc. 0.02% 10,066 $191K Add +0.3%
NWL Newell Brands Inc. 0.02% 18,710 $186K Add +0.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 10,984 $151K No change
BCS Barclays PLC-Spons ADR 0.01% 10,608 $141K Add +0.5%
HYT BlackRock Corp. Hi YLD 0.01% 13,504 $132K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,460 $122K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,429 $113K Add +10.6%
CMND Clearmind Medicine Inc. 0.00% 20,000 $28K No change

Options reported separately and not counted above: NVDA puts ($2.8M).

Portfolio Sells Q3 2024 → Q4 2024
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −1.67
XLV SS Health Care Select Sector Sold out 0.00% −0.60
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.44
JNJ Johnson & Johnson Reduce -54.5% 0.29% −0.43
XLP SS Consumer Staples Sel Sect Reduce -85.3% 0.07% −0.42
IDEV iShares Core MSCI Dev MKTS Reduce -18.5% 0.98% −0.36
XLRE SS Real Estate Select Sector Sold out 0.00% −0.33
HD Home Depot Inc. Reduce -21.5% 0.93% −0.32
AMD Advanced Micro Devices Reduce -81.6% 0.05% −0.32
DRI Darden Restaurants Inc. Sold out 0.00% −0.24
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.9% 1.51% −0.24
BAC Bank of America Corp. Reduce -26.8% 0.91% −0.23
SLB SLB Ltd. Sold out 0.00% −0.22
WMT Walmart Inc. Reduce -38.3% 0.45% −0.21
V Visa Inc. Class A Reduce -31.4% 0.70% −0.20
ETN Eaton Corp. PLC Reduce -34.3% 0.28% −0.15
PEP Pepsico Inc. Reduce -0.4% 0.90% −0.12
DEM Wisdomtree Emerging Markets Reduce -4.5% 0.60% −0.09
ICF iShares Select U.S. REIT ETF Reduce -0.8% 0.43% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 6.44% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -3.6% 0.42% −0.04
RLY SS Multi-Asset Real Ret ETF Reduce -2.0% 0.37% −0.04
INTC Intel Corp. Reduce -57.5% 0.02% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -1.6% 0.21% −0.03
LECO Lincoln Electric Holdings Reduce -0.2% 0.71% −0.03
XLK SS Technology Select Sector Reduce -3.9% 1.10% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.02
PH Parker Hannifin Corp. Sold out 0.00% −0.02
ADI Analog Devices Inc. Sold out 0.00% −0.02
CSL Carlisle Cos Inc. Sold out 0.00% −0.02
WPC WP Carey Inc. Sold out 0.00% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Sold out 0.00% −0.02
CNI Canadian Natl Railway Co. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -4.8% 0.40% −0.02
LMT Lockheed Martin Corp. Reduce -0.5% 0.06% −0.01
GE General Electric Reduce -3.6% 0.06% −0.01
LEN Lennar Corp. Class A Reduce -0.2% 0.03% −0.01
BGSF BGSF Inc. Sold out 0.00% −0.01
PMAR Innovator U.S. Equity Power Reduce -9.8% 0.11% −0.01
MDLZ Mondelez International Inc. Class A Reduce -1.0% 0.04% −0.01
CARR Carrier Global Corp. Reduce -20.4% 0.02% −0.01
PFEB Innovator U.S. Equity Power Reduce -9.8% 0.09% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -10.3% 0.04% −0.01
UPS United Parcel Service Class B Reduce -15.1% 0.03% −0.01
PAPR Innovator U.S. Equity Power Reduce -8.7% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024
DG Dollar General Corp. New 0.50% +0.50
DPZ Domino's Pizza Inc. New 0.50% +0.50
WMB Williams Cos Inc. Add +81.4% 0.82% +0.44
AAPL Apple Inc. Add +3.4% 4.93% +0.43
XLY SS Consumer Disc Select Sect New 0.42% +0.42
XLC SS Comm Select Sector SPDR New 0.42% +0.42
MRK Merck & Co. Inc. Add +90.0% 0.98% +0.38
RSP Invesco S&P 500 Equal Weight Add +62.3% 0.93% +0.34
XLI SS Industrial Select Sector New 0.30% +0.30
CME Cme Group Inc. New 0.26% +0.26
IVV iShares Core S&P 500 ETF Add +6.5% 3.85% +0.26
GOOGL Alphabet Inc. Class A Add +14.1% 1.15% +0.25
IWM iShares Russell 2000 ETF Add +102.6% 0.47% +0.23
AMZN Amazon.com Inc. Add +2.5% 1.44% +0.23
ADBE Adobe Inc. Add +518.5% 0.28% +0.22
IEMG iShares Core MSCI Emerging Add +51.3% 0.75% +0.20
JPM JPMorgan Chase & Co. Add +2.9% 1.22% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +199.3% 0.24% +0.16
NOW ServiceNow Inc. Add +0.6% 0.43% +0.06
VOO Vanguard S&P 500 ETF Add +3.1% 1.64% +0.06
CMI Cummins Inc. Add +0.3% 1.00% +0.06
NEE Nextera Energy Inc. Add +89.9% 0.16% +0.06
HON Honeywell International Inc. Add +4.4% 0.45% +0.05
DIS The Walt Disney Co. Add +0.1% 0.38% +0.05
GOOG Alphabet Inc. Class C Add +5.9% 0.27% +0.04
C Citigroup Inc. Add +2.9% 0.33% +0.04
BX Blackstone Inc. Add +0.1% 0.41% +0.04
TTD Trade Desk Inc./the Class A New 0.04% +0.04
MSFT Microsoft Corp. Add +5.0% 2.38% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.4% 1.47% +0.03
AGG iShares Core U.S. Aggregate Add +6.6% 5.46% +0.03
ADP Automatic Data Processing Add +1.3% 0.57% +0.03
MSTR Strategy Inc. New 0.03% +0.03
ORLY O'reilly Automotive Inc. New 0.03% +0.03
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +2.2% 0.40% +0.03
MA Mastercard Inc. Class A Add +6.3% 0.26% +0.03
ISRG Intuitive Surgical Inc. Add +0.3% 0.55% +0.03
META Meta Platforms Inc. Class A Add +1.9% 0.92% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
CRM Salesforce Inc. Add +19.3% 0.07% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
COST Costco Wholesale Corp. Add +2.7% 0.45% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +6.0% 0.49% +0.02
LNG Cheniere Energy Inc. New 0.02% +0.02
UDEC Innovator U.S. Equity Ultra New 0.02% +0.02

Options Activity Q3 2024 → Q4 2024
NVDA Nvidia Corp. put Reduce -8.5% 715,300 $2.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$1.7BSPY, AAPL, NVDA, IVV, IDEV
Q1 2026 441$1.6BSPY, AAPL, IVV, NVDA, MSFT
Q4 2025 389$1.5BSPY, AAPL, IVV, MSFT, NVDA
Q3 2025 350$1.5BNVDA, SPY, AAPL, AGG, IVV
Q2 2025 322$1.3BNVDA, SPY, AGG, IVV, AAPL
Q1 2025 287$1.2BSPY, NVDA, AAPL, AGG, IVV
Q4 2024 272$1.2BNVDA, SPY, AGG, AAPL, IVV
Q3 2024 264$1.2BNVDA, SPY, AGG, AAPL, IVV
Q2 2024 248$1.1BNVDA, SPY, AGG, AAPL, IVV
Q1 2024 244$1.1BNVDA, AGG, SPY, IVV, AAPL