Cornerstone Wealth Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Cornerstone Wealth Group, LLC reported 287 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 4.0%). Compared with Q4 2024, it opened 34 new positions, sold out of 19, added to 132 and reduced 102. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Nvidia (NVDA, shares −26%).

Most Recent 13F
Q2 2026
Location
HUNTERSVILLE, NC
CIK
0001774879
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001214659-25-006250 ↗ filed Apr 23, 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 Q4 2024 Q1 2025: $1.2B $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 287 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 6.25% 134,751 $75.4M Add +0.4%
NVDA Nvidia Corp. 6.10% 678,085 $73.5M Reduce -26.3%
AAPL Apple Inc. 4.05% 219,596 $48.8M Reduce -8.7%
AGG iShares Core U.S. Aggregate 4.01% 488,530 $48.3M Reduce -29.0%
IVV iShares Core S&P 500 ETF 3.66% 78,445 $44.1M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 2.49% 1,357,222 $30.0M Reduce -1.7%
MSFT Microsoft Corp. 2.24% 72,077 $27.1M Add +4.6%
VCRB Vanguard Core Bond ETF 1.78% 277,268 $21.5M New
VOO Vanguard S&P 500 ETF 1.59% 37,251 $19.1M Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 1.55% 336,577 $18.7M Reduce -4.6%
IWB iShares Russell 1000 ETF 1.49% 58,406 $17.9M Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 1.42% 62,258 $17.1M Add +0.2%
IDEV iShares Core MSCI Dev MKTS 1.37% 240,318 $16.6M Add +29.8%
AMZN Amazon.com Inc. 1.28% 81,174 $15.4M Add +1.2%
JPM JPMorgan Chase & Co. 1.23% 60,359 $14.8M Reduce -3.0%
AVGO Broadcom Inc. 1.20% 86,562 $14.5M Reduce -7.3%
RSP Invesco S&P 500 Equal Weight 1.18% 82,075 $14.2M Add +26.7%
TLT iShares 20+ Year Treasury BD 1.18% 155,857 $14.2M Add +8.9%
FBND Fidelity Total Bond ETF 1.16% 306,769 $14.0M Add +541.9%
ABBV Abbvie Inc. 1.14% 65,733 $13.8M Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.03% 79,951 $12.4M Add +8.1%
LVHI Franklin International Low V 1.00% 373,114 $12.1M Add +4.5%
HD Home Depot Inc. 0.97% 32,071 $11.8M Add +9.3%
PEP Pepsico Inc. 0.97% 78,311 $11.7M Add +8.4%
XOM Exxon Mobil Corp. 0.95% 96,548 $11.5M Add +14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 21,420 $11.4M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 271,412 $11.3M Add +7.0%
CMI Cummins Inc. 0.87% 33,489 $10.5M Reduce -4.0%
META Meta Platforms Inc. Class A 0.87% 18,113 $10.4M Reduce -6.1%
ACN Accenture PLC Class A 0.87% 33,431 $10.4M Add +82.0%
LLY Eli Lilly & Co. 0.86% 12,533 $10.4M Reduce -0.9%
WMB Williams Cos Inc. 0.84% 169,325 $10.1M Reduce -8.9%
PG The Procter & Gamble Co. 0.81% 57,087 $9.7M Add +3.5%
IEMG iShares Core MSCI Emerging 0.80% 178,919 $9.7M Add +1.9%
DPZ Domino's Pizza Inc. 0.78% 20,417 $9.4M Add +41.0%
V Visa Inc. Class A 0.77% 26,408 $9.3M Reduce -2.1%
CVX Chevron Corp. 0.75% 54,316 $9.1M Add +11.7%
ADP Automatic Data Processing 0.75% 29,678 $9.1M Add +25.7%
ABT Abbott Laboratories 0.72% 65,596 $8.7M Reduce -0.1%
XLK SS Technology Select Sector 0.70% 41,161 $8.5M Reduce -29.1%
LECO Lincoln Electric Holdings 0.70% 44,610 $8.4M Reduce -3.5%
SO The Southern Co. 0.69% 90,635 $8.3M Reduce -5.7%
XLP SS Consumer Staples Sel Sect 0.67% 98,164 $8.0M Add +844.7%
MCD McDonald's Corp. 0.64% 24,822 $7.8M Add +0.7%
DG Dollar General Corp. 0.64% 88,132 $7.7M Add +8.3%
UNH Unitedhealth Group Inc. 0.63% 14,535 $7.6M Add +18.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 96,101 $7.6M New
PRU Prudential Financial Inc. 0.62% 67,132 $7.5M Add +14.9%
DEM Wisdomtree Emerging Markets 0.62% 176,851 $7.4M Reduce -2.1%
XLV SS Health Care Select Sector 0.61% 50,020 $7.3M New
ETN Eaton Corp. PLC 0.59% 25,964 $7.1M Add +155.2%
LOW Lowe's Cos Inc. 0.57% 29,361 $6.8M Add +12.6%
T AT&T Inc. 0.57% 241,311 $6.8M Reduce -18.1%
JAAA Janus Henderson Aaa Clo ETF 0.54% 127,711 $6.5M Add +9.2%
IJR iShares Core S&P Small-Cap E 0.52% 60,160 $6.3M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.51% 72,883 $6.2M Reduce -6.9%
ADBE Adobe Inc. 0.50% 15,579 $6.0M Add +105.3%
JMBS Janus Henderson Mortg Backed 0.49% 130,327 $5.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 89,516 $5.9M Add +113.7%
COP Conocophillips 0.49% 56,051 $5.9M Add +21.3%
AMGN Amgen Inc. 0.49% 18,891 $5.9M Add +42.0%
JSI JH Securitized Income ETF 0.49% 112,233 $5.9M New
JEPI JPMorgan Equity Premium Inco 0.48% 101,205 $5.8M Add +32.4%
WMT Walmart Inc. 0.47% 64,834 $5.7M Add +5.9%
TFC Truist Financial Corp. 0.47% 137,654 $5.7M Add +9.2%
BLK BlackRock Inc. 0.47% 5,954 $5.6M Add +1164.1%
QCOM Qualcomm Inc. 0.46% 36,115 $5.5M Add +13.6%
COST Costco Wholesale Corp. 0.46% 5,846 $5.5M Reduce -1.8%
HON Honeywell International Inc. 0.46% 26,080 $5.5M Add +6.3%
REGN Regeneron Pharmaceuticals 0.44% 8,270 $5.2M Add +114.0%
LULU Lululemon Athletica Inc. 0.43% 18,443 $5.2M New
PM Philip Morris International 0.43% 32,438 $5.1M Reduce -17.1%
ICF iShares Select U.S. REIT ETF 0.42% 81,376 $5.0M Reduce -7.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 27,936 $5.0M Add +0.1%
MO Altria Group Inc. 0.40% 81,186 $4.9M Reduce -9.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.39% 97,176 $4.7M New
ITOT iShares Core S&P Total U.S. 0.39% 38,301 $4.7M Add +0.4%
PANW Palo Alto Networks Inc. 0.38% 27,122 $4.6M Add +1.2%
GS Goldman Sachs Group Inc. 0.37% 8,216 $4.5M Reduce -9.8%
UBER Uber Technologies Inc. 0.37% 61,235 $4.5M Add +8.6%
TMUS T-Mobile US Inc. 0.37% 16,584 $4.4M Reduce -23.6%
SCHA Schwab US Small-Cap ETF 0.35% 181,768 $4.3M Reduce -7.4%
RSG Republic Services Inc. 0.35% 17,184 $4.2M Reduce -13.0%
NOW ServiceNow Inc. 0.34% 5,194 $4.1M Add +4.8%
CL Colgate-Palmolive Co. 0.34% 44,085 $4.1M Add +5.0%
BINC iShares Flex I A ETF-Usd Inc. 0.34% 78,041 $4.1M New
SPG Simon Property Group Inc. 0.34% 24,517 $4.1M Add +5.9%
BX Blackstone Inc. 0.34% 28,915 $4.0M Add +0.6%
FE Firstenergy Corp. 0.33% 97,675 $3.9M Add +7.2%
IWF iShares Russell 1000 Growth 0.32% 10,811 $3.9M Reduce -4.8%
JNJ Johnson & Johnson 0.32% 23,435 $3.9M Reduce -2.8%
CME Cme Group Inc. 0.32% 14,506 $3.8M Add +4.6%
C Citigroup Inc. 0.32% 54,037 $3.8M Reduce -6.1%
CLX Clorox Company 0.31% 25,582 $3.8M Add +19.0%
FIS Fidelity National Info Serv 0.30% 48,439 $3.6M Reduce -27.0%
NVS Novartis AG-Sponsored ADR 0.29% 31,438 $3.5M Add +6.0%
STLD Steel Dynamics Inc. 0.28% 27,343 $3.4M Add +9.9%
GPC Genuine Parts Co. 0.28% 28,071 $3.3M New
MA Mastercard Inc. Class A 0.27% 5,907 $3.2M Reduce -2.1%
ALL Allstate Corp. 0.26% 15,159 $3.1M New
GOOG Alphabet Inc. Class C 0.23% 17,619 $2.8M Add +3.5%
IWM iShares Russell 2000 ETF 0.22% 13,219 $2.6M Reduce -48.7%
DUK Duke Energy Corp. 0.21% 21,046 $2.6M Add +1.1%
TPLS Thornburg Core Plus Bond ETF 0.20% 94,507 $2.4M New
ORCL Oracle Corp. 0.20% 16,951 $2.4M Add +2.8%
TSLA Tesla Inc. 0.19% 8,967 $2.3M Add +9.3%
DBND Doubleline Oppor Cor BND-Usd 0.19% 48,945 $2.3M Add +3.0%
DFAC Dimensional US Core Equity 2 0.17% 60,946 $2.0M No change
MRK Merck & Co. Inc. 0.16% 21,149 $1.9M Reduce -82.5%
MUB iShares National Muni Bond E 0.15% 17,518 $1.8M Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.15% 3,930 $1.8M Reduce -4.6%
NEE Nextera Energy Inc. 0.15% 25,924 $1.8M Reduce -6.2%
SCHM Schwab US Mid Cap ETF 0.15% 66,873 $1.8M Reduce -7.4%
KO The Coca-Cola Co. 0.14% 23,837 $1.7M Add +2.0%
TFI SS SPDR N Ice Muni Bond ETF 0.13% 35,646 $1.6M Add +16.6%
EMB iShares JP Morgan Usd Emergi 0.13% 17,035 $1.5M Add +2.0%
CAT Caterpillar Inc. 0.13% 4,640 $1.5M Add +0.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.12% 59,365 $1.5M Add +16.8%
ANGL Vaneck Fallen Angel High YLD 0.12% 50,608 $1.5M Reduce -7.5%
VCIT Vanguard Int-Term Corporate 0.11% 16,647 $1.4M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 5,878 $1.3M Reduce -1.7%
NFLX Netflix Inc. 0.11% 1,392 $1.3M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.10% 44,668 $1.2M Add +134.8%
PMAR Innovator U.S. Equity Power 0.10% 30,056 $1.2M Reduce -8.1%
PAUG Innovator U.S. Equity Power 0.10% 31,455 $1.2M Reduce -8.3%
PFEB Innovator U.S. Equity Power 0.10% 31,993 $1.1M Add +8.1%
PJUN Innovator U.S. Equity Power 0.09% 30,614 $1.1M Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,332 $1.1M Reduce -2.3%
DE Deere & Co. 0.09% 2,375 $1.1M Add +1.1%
CI The Cigna Group 0.09% 3,277 $1.1M Add +5.5%
BJUL Innovator U.S. Equity Buffer 0.09% 24,847 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.09% 11,454 $1.1M Reduce -11.3%
POCT Innovator U.S. Equity Power 0.09% 26,722 $1.0M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.09% 17,675 $1.0M Add +1.8%
D Dominion Energy Inc. 0.08% 18,229 $1.0M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,060 $1.0M Add +8.1%
DVY iShares Select Dividend ETF 0.08% 7,468 $1.0M Reduce -12.8%
SCHG Schwab US Large-Cap Growth 0.08% 39,003 $977K Reduce -0.1%
PAPR Innovator U.S. Equity Power 0.08% 25,824 $921K Reduce -12.5%
GE General Electric filed as GE AEROSPACE 0.08% 4,556 $912K Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 17,654 $902K Add +328.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 10,593 $851K Add +310.3%
AXP American Express Co. 0.07% 3,135 $844K Reduce -7.9%
VYM Vanguard High DVD Yield ETF 0.07% 6,525 $841K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,319 $821K Reduce -80.1%
BMY Bristol-Myers Squibb Co. 0.07% 13,305 $811K Reduce -5.7%
SYK Stryker Corp. 0.07% 2,114 $787K Add +4.1%
LMT Lockheed Martin Corp. 0.06% 1,685 $753K Add +7.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 16,713 $747K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.06% 8,425 $741K Reduce -84.8%
ENB Enbridge Inc. 0.06% 16,447 $729K Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.06% 6,087 $719K Reduce -5.5%
RTX RTX Corp. 0.06% 5,206 $690K Add +78.1%
CRM Salesforce Inc. 0.06% 2,563 $688K Reduce -5.9%
PSMR Pacer Swan Sos Moderate Apr 0.06% 25,329 $687K No change
UNP Union Pacific Corp. 0.06% 2,870 $678K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,434 $662K Add +2.4%
VZ Verizon Communications Inc. 0.05% 14,065 $638K Add +6.9%
PSEP Innovator U.S. Equity Power 0.05% 16,553 $636K Reduce -0.3%
COR Cencora Inc. 0.05% 2,282 $635K New
IYW iShares Ustechnology ETF 0.05% 4,505 $633K No change
GLD SPDR Gold Shares 0.05% 2,126 $613K Reduce -4.9%
PSX Phillips 66 0.05% 4,956 $612K Add +1.7%
CSCO Cisco Systems Inc. 0.05% 9,707 $599K Add +1.5%
FISV Fiserv Inc. 0.05% 2,681 $592K Add +12.7%
PJUL Innovator U.S. Equity Power 0.05% 14,538 $584K No change
AMD Advanced Micro Devices 0.05% 5,341 $549K Add +8.2%
ZJAN Innovator Edp ETF - 1Y Jan 0.05% 21,435 $547K New
TMO Thermo Fisher Scientific Inc. 0.04% 1,089 $542K No change
WFC Wells Fargo & Co. 0.04% 7,521 $540K Add +30.0%
AZO AutoZone Inc. 0.04% 141 $539K New
KMB Kimberly-Clark Corp. 0.04% 3,739 $532K Add +4.6%
MDLZ Mondelez International Inc. Class A 0.04% 7,774 $527K Add +2.8%
SBUX Starbucks Corp. 0.04% 5,337 $523K Reduce -2.5%
INTU Intuit Inc. 0.04% 846 $520K Add +27.0%
UFEB Innovator U.S. Equity Ultra 0.04% 15,737 $510K New
PDEC Innovator U.S. Equity Power 0.04% 13,137 $494K Reduce -7.0%
MS Morgan Stanley 0.04% 4,101 $478K Add +7.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 4,179 $454K Reduce -16.0%
MCK McKesson Corp. 0.04% 664 $447K Add +3.9%
PMAY Innovator U.S. Equity Power 0.04% 12,432 $445K No change
PFE Pfizer Inc. 0.04% 16,998 $431K Add +1.6%
SCHF Schwab Intl Equity ETF 0.04% 21,673 $429K Reduce -15.0%
EEM iShares MSCI Emerging Market 0.04% 9,654 $422K Add +0.1%
CMCSA Comcast Corp. Class A 0.03% 11,279 $416K Add +7.5%
ORLY O'reilly Automotive Inc. 0.03% 284 $407K Reduce -3.1%
IWD iShares Russell 1000 Value E 0.03% 2,144 $403K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 14,504 $400K Reduce -5.8%
ILCG iShares Morningstar Growth E 0.03% 4,860 $394K No change
SHOP Shopify Inc. Class A 0.03% 4,081 $390K Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 37,668 $386K Reduce -0.2%
UL Unilever PLC 0.03% 6,366 $379K Reduce -2.2%
CEG Constellation Energy 0.03% 1,873 $378K Add +0.9%
GEN Gen Digital Inc. 0.03% 14,203 $377K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,130 $374K No change
AFL Aflac Inc. 0.03% 3,362 $374K Reduce -10.0%
AON Aon PLC Class A 0.03% 932 $372K Add +5.0%
ZTS Zoetis Inc. 0.03% 2,257 $372K Add +12.7%
TMB Thornburg Multi Sector B ETF 0.03% 14,569 $369K New
PLTR Palantir Technologies Inc. Class A 0.03% 4,341 $366K Add +8.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 6,902 $361K Reduce -20.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,191 $361K Reduce -1.3%
GEV GE Vernova Inc. 0.03% 1,182 $361K Add +0.9%
YUM Yum! Brands Inc. 0.03% 2,172 $342K Reduce -0.1%
VLY Valley National Bancorp 0.03% 38,351 $341K Reduce -43.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,905 $336K Add +0.1%
CARR Carrier Global Corp. 0.03% 5,283 $335K Add +57.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,017 $335K Add +5.0%
TXN Texas Instruments Inc. 0.03% 1,856 $333K Add +0.8%
AMAT Applied Materials Inc. 0.03% 2,281 $331K Add +30.6%
RJF Raymond James Financial Inc. 0.03% 2,370 $329K Add +1.5%
PJAN Innovator U.S. Equity Power 0.03% 7,879 $327K Add +28.9%
USEP Innovator U.S. Equity Ultra 0.03% 9,416 $324K No change
APH Amphenol Corp. Class A 0.03% 4,920 $323K Add +22.2%
ACIC American Coastal Insurance C 0.03% 2,135 $319K No change
ISRG Intuitive Surgical Inc. 0.03% 636 $315K Reduce -95.0%
MRSH Marsh & McLennan Cos 0.03% 1,283 $313K Add +0.6%
INTC Intel Corp. 0.03% 13,554 $308K Add +8.2%
HMN Horace Mann Educators 0.03% 7,200 $308K Reduce -0.2%
BSX Boston Scientific Corp. 0.03% 3,029 $306K Add +9.7%
LEN Lennar Corp. Class A 0.03% 2,638 $303K Add +4.9%
LIN Linde PLC 0.03% 648 $302K Add +13.9%
VIG Vanguard Dividend Apprec ETF 0.02% 1,528 $296K Reduce -4.4%
AMP Ameriprise Financial Inc. 0.02% 602 $291K Add +2.9%
VVX V2X Inc. 0.02% 5,934 $291K Reduce -11.9%
NOC Northrop Grumman Corp. 0.02% 557 $285K Add +28.9%
MSI Motorola Solutions Inc. 0.02% 647 $283K Add +6.1%
KVUE Kenvue Inc. 0.02% 11,741 $282K Reduce -7.5%
CTVA Corteva Inc. 0.02% 4,474 $282K Reduce -1.2%
OHI Omega Healthcare Investors 0.02% 7,379 $281K Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.02% 1,638 $280K New
VGT Vanguard Info Tech ETF 0.02% 513 $278K Reduce -1.5%
PGR Progressive Corp. 0.02% 981 $278K Reduce -1.4%
PAYX Paychex Inc. 0.02% 1,767 $273K Add +6.1%
UAUG Innovator U.S. Equity Ultra 0.02% 7,840 $271K No change
SPGI S&P Global Inc. 0.02% 534 $271K Reduce -26.8%
STX Seagate Technology Holdings 0.02% 3,192 $271K Reduce -0.0%
UPS United Parcel Service Class B 0.02% 2,460 $271K Reduce -9.2%
UDEC Innovator U.S. Equity Ultra 0.02% 7,857 $269K Add +17.5%
DD Dupont DE Nemours Inc. 0.02% 3,587 $268K Reduce -2.6%
XYLD Global X S&P 500 Cove Call E 0.02% 6,767 $267K New
GILD Gilead Sciences Inc. 0.02% 2,350 $263K Add +8.5%
BA The Boeing Co. 0.02% 1,540 $263K Reduce -2.7%
LNG Cheniere Energy Inc. 0.02% 1,135 $263K Add +1.4%
ROP Roper Technologies Inc. 0.02% 444 $262K New
DHR Danaher Corp. 0.02% 1,274 $261K Add +8.1%
KJAN Innovator U.S. Small Cap Pow 0.02% 7,173 $256K New
SHW The Sherwin-Williams Co. 0.02% 732 $256K Reduce -13.6%
HDV iShares Core High Dividend E 0.02% 2,096 $254K Add +2.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,886 $253K Add +1.2%
LRCX Lam Research Corp. 0.02% 3,467 $252K Add +18.4%
PYPL PayPal Holdings Inc. 0.02% 3,725 $243K Add +3.7%
MDY State Street SPDR S&P Midcap 0.02% 448 $239K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,335 $237K Add +5.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,081 $237K Reduce -2.4%
NDAQ Nasdaq Inc. 0.02% 3,108 $236K Reduce -0.2%
COF Capital One Financial Corp. 0.02% 1,293 $232K Add +7.0%
RLY SS Multi-Asset Real Ret ETF 0.02% 7,936 $226K Reduce -95.3%
DFH Dream Finders Homes Inc. Class A 0.02% 10,022 $226K Add +0.2%
IWV iShares Russell 3000 ETF 0.02% 711 $226K Reduce -8.0%
BKNG Booking Holdings Inc. 0.02% 49 $224K Reduce -5.8%
WM Waste Management Inc. 0.02% 958 $222K New
NI Nisource Inc. 0.02% 5,445 $218K New
ASML ASML Holding NV-NY Reg SHS 0.02% 329 $218K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,344 $217K Reduce -20.9%
SYY Sysco Corp. 0.02% 2,880 $216K Add +4.6%
WELL Welltower Inc. 0.02% 1,394 $214K New
MU Micron Technology Inc. 0.02% 2,445 $212K New
TDG Transdigm Group Inc. 0.02% 153 $212K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 7,348 $212K New
SCHW Schwab (charles) Corp. 0.02% 2,693 $211K New
XLC SS Comm Select Sector SPDR 0.02% 2,161 $208K Reduce -95.9%
QYLD Global X Nasd 100 Cov Call 0.02% 12,478 $208K New
ADI Analog Devices Inc. 0.02% 1,026 $207K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 4,610 $204K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 207 $204K Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 420 $204K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,750 $203K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,453 $201K No change
STWD Starwood Property Trust Inc. 0.02% 10,042 $199K Reduce -0.2%
BCS Barclays PLC-Spons ADR 0.01% 10,571 $162K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,487 $145K Add +26.8%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 10,984 $142K No change
HYT BlackRock Corp. Hi YLD 0.01% 13,504 $129K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 12,460 $124K No change
NWL Newell Brands Inc. 0.01% 18,715 $116K Add +0.0%
CMND Clearmind Medicine Inc. 0.00% 20,000 $21K No change

Options reported separately and not counted above: NVDA puts ($2.9M).

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -26.3% 6.10% −4.01
AGG iShares Core U.S. Aggregate Reduce -29.0% 4.01% −1.45
AAPL Apple Inc. Reduce -8.7% 4.05% −0.88
MRK Merck & Co. Inc. Reduce -82.5% 0.16% −0.82
AVGO Broadcom Inc. Reduce -7.3% 1.20% −0.57
ISRG Intuitive Surgical Inc. Reduce -95.0% 0.03% −0.52
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.42
XLK SS Technology Select Sector Reduce -29.1% 0.70% −0.40
XLC SS Comm Select Sector SPDR Reduce -95.9% 0.02% −0.40
MOAT Vaneck Morningstar Wide Moat Reduce -84.8% 0.06% −0.36
RLY SS Multi-Asset Real Ret ETF Reduce -95.3% 0.02% −0.35
DIS The Walt Disney Co. Reduce -80.1% 0.07% −0.31
XLI SS Industrial Select Sector Sold out 0.00% −0.30
SRE Sempra Sold out 0.00% −0.29
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.25
IWM iShares Russell 2000 ETF Reduce -48.7% 0.22% −0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.21
IVV iShares Core S&P 500 ETF Reduce -1.8% 3.66% −0.19
FIS Fidelity National Info Serv Reduce -27.0% 0.30% −0.14
IWB iShares Russell 1000 ETF Reduce -5.1% 1.49% −0.14
SCHX Schwab US Large-Cap ETF Reduce -1.7% 2.49% −0.13
CMI Cummins Inc. Reduce -4.0% 0.87% −0.12
SCHA Schwab US Small-Cap ETF Reduce -7.4% 0.35% −0.06
META Meta Platforms Inc. Class A Reduce -6.1% 0.87% −0.06
GS Goldman Sachs Group Inc. Reduce -9.8% 0.37% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.2% 0.52% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -6.9% 0.51% −0.05
IWF iShares Russell 1000 Growth Reduce -4.8% 0.32% −0.05
MSTR Strategy Inc. Sold out 0.00% −0.03
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -23.6% 0.37% −0.02
UCB United Community Banks Sold out 0.00% −0.02
VLY Valley National Bancorp Reduce -43.1% 0.03% −0.02
OXY Occidental Petroleum Corp. Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 0.15% −0.02
IVW iShares S&P 500 Growth ETF Reduce -11.3% 0.09% −0.02
CSX CSX Corp. Sold out 0.00% −0.02
SCHM Schwab US Mid Cap ETF Reduce -7.4% 0.15% −0.02
CRM Salesforce Inc. Reduce -5.9% 0.06% −0.02
ICF iShares Select U.S. REIT ETF Reduce -7.3% 0.42% −0.02
ROK Rockwell Automation Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
MET Metlife Inc. Sold out 0.00% −0.02
C Citigroup Inc. Reduce -6.1% 0.32% −0.01

Portfolio Buys Q4 2024 → Q1 2025
VCRB Vanguard Core Bond ETF New 1.78% +1.78
FBND Fidelity Total Bond ETF Add +541.9% 1.16% +0.99
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.63% +0.63
XLV SS Health Care Select Sector New 0.61% +0.61
XLP SS Consumer Staples Sel Sect Add +844.7% 0.67% +0.60
JMBS Janus Henderson Mortg Backed New 0.49% +0.49
JSI JH Securitized Income ETF New 0.49% +0.49
LULU Lululemon Athletica Inc. New 0.43% +0.43
BLK BlackRock Inc. Add +1164.1% 0.47% +0.43
IDEV iShares Core MSCI Dev MKTS Add +29.8% 1.37% +0.40
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.39% +0.39
BINC iShares Flex I A ETF-Usd Inc. New 0.34% +0.34
ACN Accenture PLC Class A Add +82.0% 0.87% +0.34
ETN Eaton Corp. PLC Add +155.2% 0.59% +0.31
DPZ Domino's Pizza Inc. Add +41.0% 0.78% +0.28
GPC Genuine Parts Co. New 0.28% +0.28
ALL Allstate Corp. New 0.26% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +113.7% 0.49% +0.25
RSP Invesco S&P 500 Equal Weight Add +26.7% 1.18% +0.25
ADBE Adobe Inc. Add +105.3% 0.50% +0.22
REGN Regeneron Pharmaceuticals Add +114.0% 0.44% +0.21
XOM Exxon Mobil Corp. Add +14.2% 0.95% +0.21
AMGN Amgen Inc. Add +42.0% 0.49% +0.20
TPLS Thornburg Core Plus Bond ETF New 0.20% +0.20
ADP Automatic Data Processing Add +25.7% 0.75% +0.19
CVX Chevron Corp. Add +11.7% 0.75% +0.18
TLT iShares 20+ Year Treasury BD Add +8.9% 1.18% +0.15
DG Dollar General Corp. Add +8.3% 0.64% +0.14
UNH Unitedhealth Group Inc. Add +18.9% 0.63% +0.13
JEPI JPMorgan Equity Premium Inco Add +32.4% 0.48% +0.12
COP Conocophillips Add +21.3% 0.49% +0.11
LVHI Franklin International Low V Add +4.5% 1.00% +0.11
UBER Uber Technologies Inc. Add +8.6% 0.37% +0.09
PEP Pepsico Inc. Add +8.4% 0.97% +0.08
SCHD Schwab US DVD Equity ETF Add +134.8% 0.10% +0.06
QCOM Qualcomm Inc. Add +13.6% 0.46% +0.06
MCD McDonald's Corp. Add +0.7% 0.64% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +328.5% 0.07% +0.06
CME Cme Group Inc. Add +4.6% 0.32% +0.06
PRU Prudential Financial Inc. Add +14.9% 0.62% +0.06
NVS Novartis AG-Sponsored ADR Add +6.0% 0.29% +0.05
COR Cencora Inc. New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +310.3% 0.07% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +9.2% 0.54% +0.05
STLD Steel Dynamics Inc. Add +9.9% 0.28% +0.05
IEMG iShares Core MSCI Emerging Add +1.9% 0.80% +0.05
PG The Procter & Gamble Co. Add +3.5% 0.81% +0.05
ZJAN Innovator Edp ETF - 1Y Jan New 0.05% +0.05
AZO AutoZone Inc. New 0.04% +0.04
UFEB Innovator U.S. Equity Ultra New 0.04% +0.04

Options Activity Q4 2024 → Q1 2025
NVDA Nvidia Corp. put Reduce -30.2% 499,300 $2.9M

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