Cornerstone Wealth Group, LLC

Name: Cornerstone Wealth Group, LLC 13F holdings, Q3 2025
Creator: Cornerstone Wealth Group, LLC
Published: 2025-10-30

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Cornerstone Wealth Group, LLC reported 350 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 41 new positions, sold out of 13, added to 181 and reduced 101. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F: Q2 2026
Location: HUNTERSVILLE, NC
CIK: 0001774879
Portfolio Value: $1.5B (Q3 2025)
SEC Filing: 0001214659-25-015562 ↗ filed Oct 30, 2025

Holdings Value

Holdings 350 stocks · $1.5B


NVDA Nvidia Corp.	7.97%	632,602	$118.0M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	6.22%	138,230	$92.1M	Add +4.8%
AAPL Apple Inc.	4.00%	232,384	$59.2M	Add +3.9%
AGG iShares Core U.S. Aggregate	3.78%	558,965	$56.0M	Add +0.5%
IVV iShares Core S&P 500 ETF	3.35%	74,047	$49.6M	Reduce -2.6%
MSFT Microsoft Corp.	3.23%	92,423	$47.9M	Add +1.9%
SCHX Schwab US Large-Cap ETF	2.35%	1,319,775	$34.8M	Reduce -0.8%
AVGO Broadcom Inc.	2.05%	91,877	$30.3M	Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS	1.71%	316,587	$25.4M	Add +14.0%
VOO Vanguard S&P 500 ETF	1.60%	38,613	$23.6M	Add +2.4%
GOOGL Alphabet Inc. Class A	1.57%	95,875	$23.3M	Add +1.3%
IWB iShares Russell 1000 ETF	1.56%	63,390	$23.2M	Reduce -2.3%
VCRB Vanguard Core Bond ETF	1.52%	286,434	$22.5M	Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF	1.37%	312,087	$20.3M	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.30%	61,253	$19.3M	Reduce -0.5%
AMZN Amazon.com Inc.	1.30%	87,905	$19.3M	Add +2.5%
VTI VG Morningstar TS MKT ETF-US	1.30%	58,594	$19.2M	Reduce -5.6%
ABBV Abbvie Inc.	1.06%	67,582	$15.6M	Add +0.4%
CMI Cummins Inc.	1.00%	35,174	$14.9M	Add +0.5%
RSP Invesco S&P 500 Equal Weight	1.00%	77,947	$14.8M	Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.98%	280,195	$14.5M	Add +1.0%
FBND Fidelity Total Bond ETF	0.97%	312,111	$14.4M	Add +3.5%
META Meta Platforms Inc. Class A	0.96%	19,458	$14.3M	Add +2.4%
HD Home Depot Inc.	0.89%	32,401	$13.1M	Add +0.1%
IEMG iShares Core MSCI Emerging	0.86%	194,296	$12.8M	Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.85%	161,452	$12.6M	Add +27.8%
LVHI Franklin International Low V	0.83%	352,748	$12.3M	Reduce -3.1%
PEP Pepsico Inc.	0.79%	83,057	$11.7M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	22,867	$11.5M	Add +3.6%
XOM Exxon Mobil Corp.	0.77%	101,691	$11.5M	Add +2.1%
WMB Williams Cos Inc.	0.75%	175,784	$11.1M	Add +2.5%
XLK SS Technology Select Sector	0.73%	38,131	$10.7M	Reduce -2.0%
LECO Lincoln Electric Holdings	0.71%	44,524	$10.5M	Reduce -0.8%
ETN Eaton Corp. PLC	0.70%	27,633	$10.3M	Add +2.6%
DG Dollar General Corp.	0.67%	96,174	$9.9M	Add +2.8%
LLY Eli Lilly & Co.	0.66%	12,790	$9.8M	Add +1.0%
BX Blackstone Inc.	0.65%	56,540	$9.7M	Add +1.4%
V Visa Inc. Class A	0.65%	28,110	$9.6M	Add +2.2%
ABT Abbott Laboratories	0.62%	68,625	$9.2M	Add +1.7%
PG The Procter & Gamble Co.	0.62%	59,649	$9.2M	Add +0.7%
AMGN Amgen Inc.	0.62%	32,390	$9.1M	Add +2.1%
DPZ Domino's Pizza Inc.	0.61%	21,095	$9.1M	Add +0.8%
ACN Accenture PLC Class A	0.61%	36,523	$9.0M	Add +5.0%
SO The Southern Co.	0.60%	94,366	$8.9M	Add +3.2%
ADP Automatic Data Processing	0.60%	30,207	$8.9M	Add +0.9%
CVX Chevron Corp.	0.58%	55,756	$8.7M	Add +2.0%
UBER Uber Technologies Inc.	0.57%	86,021	$8.4M	Add +2.1%
JNJ Johnson & Johnson	0.55%	43,879	$8.1M	Add +75.6%
DEM Wisdomtree Emerging Markets	0.54%	173,047	$8.0M	Add +1.5%
AMAT Applied Materials Inc.	0.52%	37,644	$7.7M	Add +3.1%
MCD McDonald's Corp.	0.52%	25,210	$7.7M	Add +0.9%
IYC iShares US Consumer Discreti	0.51%	72,283	$7.6M	New
LOW Lowe's Cos Inc.	0.50%	29,647	$7.5M	Add +1.2%
PRU Prudential Financial Inc.	0.49%	69,926	$7.3M	Add +1.3%
XLI SS Industrial Select Sector	0.48%	46,411	$7.2M	Add +48.2%
BLK BlackRock Inc.	0.48%	6,134	$7.2M	Reduce -0.3%
WMT Walmart Inc.	0.48%	68,887	$7.1M	Add +2.1%
T AT&T Inc.	0.48%	250,534	$7.1M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	14,405	$6.9M	Add +5.2%
GS Goldman Sachs Group Inc.	0.46%	8,564	$6.8M	Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.44%	109,918	$6.5M	Add +6.6%
IWR iShares Russell Mid-Cap ETF	0.44%	67,208	$6.5M	Reduce -4.3%
IJR iShares Core S&P Small-Cap E	0.44%	54,289	$6.5M	Reduce -1.4%
QCOM Qualcomm Inc.	0.44%	38,769	$6.4M	Add +1.5%
TFC Truist Financial Corp.	0.43%	140,041	$6.4M	Reduce -0.1%
JMBS Janus Henderson Mortg Backed	0.42%	137,261	$6.3M	Add +3.9%
QQQ Invesco QQQ Trust Series 1	0.42%	10,299	$6.2M	Add +123.5%
JSI JH Securitized Income ETF	0.42%	117,977	$6.2M	Add +3.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.40%	29,814	$5.9M	Add +2.6%
PANW Palo Alto Networks Inc.	0.39%	28,426	$5.8M	Add +3.7%
JEPI JPMorgan Equity Premium Inco	0.39%	100,182	$5.7M	Add +1.1%
COP Conocophillips	0.38%	60,146	$5.7M	Add +1.7%
COST Costco Wholesale Corp.	0.38%	6,064	$5.6M	Add +1.1%
C Citigroup Inc.	0.38%	55,225	$5.6M	Reduce -1.6%
HON Honeywell International Inc.	0.38%	26,580	$5.6M	Reduce -0.4%
PM Philip Morris International	0.38%	34,411	$5.6M	Add +1.8%
MO Altria Group Inc.	0.38%	84,146	$5.6M	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.35%	35,684	$5.2M	Reduce -2.2%
ORCL Oracle Corp.	0.34%	17,946	$5.0M	Add +0.1%
SPG Simon Property Group Inc.	0.34%	26,801	$5.0M	Add +2.4%
IWF iShares Russell 1000 Growth	0.34%	10,699	$5.0M	Add +2.3%
NOW ServiceNow Inc.	0.34%	5,432	$5.0M	Add +0.7%
XLE SS Energy Select Sector	0.33%	55,265	$4.9M	Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc.	0.33%	92,424	$4.9M	Add +8.2%
GOOG Alphabet Inc. Class C	0.33%	19,982	$4.9M	Add +4.4%
TSLA Tesla Inc.	0.32%	10,816	$4.8M	Add +3.1%
FE Firstenergy Corp.	0.32%	104,591	$4.8M	Add +2.2%
NWFL Norwood Financial Corp.	0.32%	184,064	$4.7M	New
SCHA Schwab US Small-Cap ETF	0.29%	155,857	$4.3M	Reduce -8.0%
TMUS T-Mobile US Inc.	0.29%	17,959	$4.3M	Add +3.0%
CAT Caterpillar Inc.	0.29%	8,993	$4.3M	Add +101.5%
NVS Novartis AG-Sponsored ADR	0.28%	32,796	$4.2M	Add +0.6%
RSG Republic Services Inc.	0.28%	18,261	$4.2M	Add +3.2%
DHR Danaher Corp.	0.28%	20,718	$4.1M	Add +3.6%
GPC Genuine Parts Co.	0.27%	29,324	$4.1M	Add +0.9%
CME Cme Group Inc.	0.27%	15,001	$4.1M	Add +1.7%
RXO Rxo Inc.	0.27%	261,768	$4.0M	New
ICF iShares Select U.S. REIT ETF	0.27%	65,201	$4.0M	Reduce -11.5%
STLD Steel Dynamics Inc.	0.27%	28,746	$4.0M	Add +2.5%
CLOI Vaneck Clo ETF	0.26%	72,007	$3.8M	New
MA Mastercard Inc. Class A	0.23%	5,911	$3.4M	Add +1.2%
TPLS Thornburg Core Plus Bond ETF	0.23%	131,366	$3.4M	Add +23.9%
FIS Fidelity National Info Serv	0.22%	49,828	$3.3M	Add +1.8%
ALL Allstate Corp.	0.20%	13,499	$2.9M	Reduce -7.1%
DUK Duke Energy Corp.	0.19%	22,755	$2.8M	Add +0.6%
JAAA Janus Henderson Aaa Clo ETF	0.18%	52,699	$2.7M	Reduce -58.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	23,096	$2.4M	Add +29.4%
ABNB Airbnb Inc. Class A	0.16%	19,186	$2.3M	New
DBND Doubleline Oppor Cor BND-Usd	0.15%	46,263	$2.2M	Add +0.8%
AMD Advanced Micro Devices	0.14%	12,952	$2.1M	Add +145.6%
XLF SS Financial Select Sector	0.14%	38,490	$2.1M	New
SPYV SS SPDR P S&P 500 Value ETF	0.13%	35,553	$2.0M	Add +42.9%
NFLX Netflix Inc.	0.13%	1,633	$2.0M	Add +5.3%
NEE Nextera Energy Inc.	0.13%	24,679	$1.9M	Reduce -3.3%
MRK Merck & Co. Inc.	0.12%	21,054	$1.8M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	6,090	$1.7M	Add +32.4%
GE General Electric filed as GE AEROSPACE	0.11%	5,644	$1.7M	Add +7.6%
SCHM Schwab US Mid Cap ETF	0.11%	56,170	$1.7M	Reduce -3.5%
NUMI Nuveen Municipal Income ETF	0.11%	66,339	$1.7M	Add +1.9%
KO The Coca-Cola Co.	0.11%	24,728	$1.6M	Reduce -4.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.11%	62,188	$1.6M	Add +3.2%
EMB iShares JP Morgan Usd Emergi	0.10%	16,064	$1.5M	Add +0.5%
IVW iShares S&P 500 Growth ETF	0.10%	12,658	$1.5M	Add +7.2%
IWM iShares Russell 2000 ETF	0.10%	6,276	$1.5M	Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	5,677	$1.4M	Reduce -1.9%
PAUG Innovator U.S. Equity Power	0.09%	32,834	$1.4M	Add +4.5%
VCIT Vanguard Int-Term Corporate	0.09%	16,436	$1.4M	Reduce -1.4%
PMAR Innovator U.S. Equity Power	0.09%	30,056	$1.3M	No change
SCHG Schwab US Large-Cap Growth	0.09%	40,698	$1.3M	Add +1.2%
UNH Unitedhealth Group Inc.	0.09%	3,742	$1.3M	Add +59.9%
HMOP Hartford Municipal Opp ETF	0.09%	32,902	$1.3M	Add +1.8%
TMB Thornburg Multi Sector B ETF	0.09%	49,566	$1.3M	Add +44.1%
PFEB Innovator U.S. Equity Power	0.08%	31,293	$1.2M	Reduce -2.2%
BJUL Innovator U.S. Equity Buffer	0.08%	24,847	$1.2M	No change
PLTR Palantir Technologies Inc. Class A	0.08%	6,754	$1.2M	Reduce -29.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	4,148	$1.2M	Reduce -2.4%
PJUN Innovator U.S. Equity Power	0.08%	28,758	$1.2M	Reduce -0.5%
VYM Vanguard High DVD Yield ETF	0.08%	8,383	$1.2M	Add +10.0%
POCT Innovator U.S. Equity Power	0.08%	26,483	$1.1M	Reduce -0.4%
DE Deere & Co.	0.07%	2,390	$1.1M	Reduce -0.9%
AXP American Express Co.	0.07%	3,250	$1.1M	Add +2.4%
RTX RTX Corp.	0.07%	6,419	$1.1M	Add +1.0%
D Dominion Energy Inc.	0.07%	16,768	$1.0M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.07%	15,703	$1.0M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.07%	6,840	$972K	Reduce -6.1%
LMT Lockheed Martin Corp.	0.07%	1,942	$970K	Reduce -5.8%
CI The Cigna Group	0.06%	3,317	$956K	Reduce -2.7%
JPST JPMorgan Ultra-Short Income	0.06%	18,403	$934K	New
ENB Enbridge Inc.	0.06%	18,460	$931K	Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	8,046	$921K	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	9,835	$902K	New
IYW iShares Ustechnology ETF	0.06%	4,505	$882K	Reduce -2.2%
ANGL Vaneck Fallen Angel High YLD	0.06%	29,417	$875K	Reduce -22.9%
CSCO Cisco Systems Inc.	0.06%	12,774	$874K	Reduce -0.5%
PAPR Innovator U.S. Equity Power	0.06%	22,560	$865K	No change
GEV GE Vernova Inc.	0.06%	1,359	$835K	Add +3.0%
STX Seagate Technology Holdings	0.06%	3,510	$829K	Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	51,103	$818K	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	5,518	$798K	Add +1.1%
MOAT Vaneck Morningstar Wide Moat	0.05%	7,957	$789K	Reduce -0.3%
MS Morgan Stanley	0.05%	4,857	$772K	Add +9.8%
SYK Stryker Corp.	0.05%	2,052	$759K	Reduce -3.7%
GLD SPDR Gold Shares	0.05%	2,118	$753K	Add +1.2%
APH Amphenol Corp. Class A	0.05%	6,081	$752K	Add +6.9%
COR Cencora Inc.	0.05%	2,383	$745K	Add +1.3%
PSMR Pacer Swan Sos Moderate Apr	0.05%	25,329	$741K	No change
PSEP Innovator U.S. Equity Power	0.05%	17,172	$738K	Add +4.3%
WFC Wells Fargo & Co.	0.05%	8,695	$729K	Reduce -2.1%
IDV iShares International Select	0.05%	19,936	$729K	Add +97.0%
VZ Verizon Communications Inc.	0.05%	16,213	$713K	Reduce -1.5%
PSX Phillips 66	0.05%	5,091	$692K	Add +0.2%
DGRO iShares Core Dividend Growth	0.05%	10,097	$687K	No change
CRM Salesforce Inc.	0.05%	2,857	$677K	Add +6.3%
XLP SS Consumer Staples Sel Sect	0.04%	8,437	$661K	Reduce -4.8%
INTU Intuit Inc.	0.04%	954	$651K	Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR	0.04%	2,233	$624K	Add +4.0%
PJUL Innovator U.S. Equity Power	0.04%	13,628	$621K	Reduce -5.4%
AZO AutoZone Inc.	0.04%	144	$617K	Add +0.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.04%	23,263	$616K	New
ANET Arista Networks Inc.	0.04%	4,187	$610K	Add +12.7%
IEI iShares 3-7 Year Treasury Bo	0.04%	5,028	$601K	Reduce -5.4%
PMAY Innovator U.S. Equity Power	0.04%	15,439	$601K	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.04%	13,268	$598K	Add +1.1%
UNP Union Pacific Corp.	0.04%	2,472	$584K	Reduce -2.6%
ZJAN Innovator Edp ETF - 1Y Jan	0.04%	21,435	$576K	No change
LRCX Lam Research Corp.	0.04%	4,277	$573K	Add +12.0%
CL Colgate-Palmolive Co.	0.04%	7,159	$572K	Reduce -84.4%
UFEB Innovator U.S. Equity Ultra	0.04%	15,737	$563K	No change
ACIC American Coastal Insurance C	0.04%	2,886	$554K	No change
ADBE Adobe Inc.	0.04%	1,558	$549K	Add +10.3%
MCK McKesson Corp.	0.04%	692	$535K	Reduce -1.4%
CART Maplebear Inc.	0.04%	14,307	$526K	New
PFE Pfizer Inc.	0.04%	20,359	$519K	Add +13.9%
ILCG iShares Morningstar Growth E	0.03%	4,860	$507K	No change
PDEC Innovator U.S. Equity Power	0.03%	11,963	$503K	Reduce -8.9%
MU Micron Technology Inc.	0.03%	2,990	$500K	Add +25.4%
CEG Constellation Energy	0.03%	1,512	$498K	Reduce -0.1%
GEN Gen Digital Inc.	0.03%	17,356	$493K	Add +10.5%
KMB Kimberly-Clark Corp.	0.03%	3,944	$490K	Add +5.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	14,639	$489K	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.03%	7,809	$488K	Reduce -7.7%
SCHD Schwab US DVD Equity ETF	0.03%	17,783	$485K	Reduce -2.3%
HMN Horace Mann Educators	0.03%	10,703	$483K	Add +0.0%
ZJUN Innova Eqty Def Prot 1YR Jun	0.03%	17,955	$476K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.03%	16,700	$471K	Reduce -0.0%
INTC Intel Corp.	0.03%	14,027	$471K	Reduce -33.3%
IWD iShares Russell 1000 Value E	0.03%	2,305	$469K	No change
ORLY O'reilly Automotive Inc.	0.03%	4,340	$468K	Add +0.6%
XLG Invesco S&P 500 Top 50 ETF	0.03%	8,130	$468K	No change
SBUX Starbucks Corp.	0.03%	5,467	$462K	Reduce -3.5%
EEM iShares MSCI Emerging Market	0.03%	8,566	$457K	Reduce -3.1%
SCHF Schwab Intl Equity ETF	0.03%	19,534	$455K	Reduce -1.4%
OHI Omega Healthcare Investors	0.03%	10,451	$441K	Add +16.0%
RJF Raymond James Financial Inc.	0.03%	2,503	$432K	Add +0.2%
COF Capital One Financial Corp.	0.03%	1,999	$425K	Add +9.3%
TMO Thermo Fisher Scientific Inc.	0.03%	874	$424K	Add +6.6%
TXN Texas Instruments Inc.	0.03%	2,306	$424K	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	4,033	$411K	Reduce -0.5%
VLY Valley National Bancorp	0.03%	38,410	$407K	No change
DD Dupont DE Nemours Inc.	0.03%	5,139	$400K	Add +7.7%
ROK Rockwell Automation Inc.	0.03%	1,144	$400K	Reduce -5.8%
YUM Yum! Brands Inc.	0.03%	2,619	$398K	Add +4.2%
UAUG Innovator U.S. Equity Ultra	0.03%	10,094	$397K	Add +28.8%
SHW The Sherwin-Williams Co.	0.03%	1,142	$396K	Add +31.3%
UL Unilever PLC	0.03%	6,659	$395K	Add +1.1%
BSX Boston Scientific Corp.	0.03%	4,041	$395K	Add +5.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.03%	12,316	$391K	Reduce -2.8%
MNST Monster Beverage Corp.	0.03%	5,776	$389K	Add +50.6%
DFAC Dimensional US Core Equity 2	0.03%	10,065	$388K	No change
BKNG Booking Holdings Inc.	0.03%	71	$383K	Add +16.4%
PH Parker Hannifin Corp.	0.03%	503	$381K	Add +2.2%
GD General Dynamics Corp.	0.03%	1,105	$377K	Add +13.4%
LIN Linde PLC	0.03%	793	$376K	Add +3.1%
CVS CVS Health Corp.	0.03%	4,916	$371K	Add +27.6%
MDT Medtronic PLC	0.02%	3,877	$369K	Add +22.9%
AFL Aflac Inc.	0.02%	3,271	$365K	Reduce -3.3%
USEP Innovator U.S. Equity Ultra	0.02%	9,416	$364K	No change
PJAN Innovator U.S. Equity Power	0.02%	7,879	$361K	No change
NDAQ Nasdaq Inc.	0.02%	4,064	$359K	Add +0.5%
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,996	$359K	Add +5.5%
URI United Rentals Inc.	0.02%	375	$358K	Add +4.2%
SCHW Schwab (charles) Corp.	0.02%	3,732	$356K	Add +13.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	3,115	$347K	Reduce -12.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	356	$345K	Add +4.4%
ADSK Autodesk Inc.	0.02%	1,072	$340K	Add +62.4%
BA The Boeing Co.	0.02%	1,570	$339K	Add +2.3%
ISRG Intuitive Surgical Inc.	0.02%	758	$339K	Reduce -0.8%
FISV Fiserv Inc.	0.02%	2,621	$338K	Reduce -0.5%
AON Aon PLC Class A	0.02%	941	$335K	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.02%	449	$335K	Reduce -12.5%
MDY State Street SPDR S&P Midcap	0.02%	554	$330K	No change
KLAC KLA Corp.	0.02%	306	$330K	Add +6.3%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	3,640	$324K	New
ZTS Zoetis Inc.	0.02%	2,209	$323K	Reduce -18.6%
VIG Vanguard Dividend Apprec ETF	0.02%	1,498	$323K	Add +3.2%
SHOP Shopify Inc. Class A	0.02%	2,168	$322K	Reduce -38.3%
GILD Gilead Sciences Inc.	0.02%	2,891	$321K	Add +2.5%
QUAL iShares MSCI USA Quality Fac	0.02%	1,641	$319K	Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	5,964	$316K	Reduce -5.7%
TXUE Thornburg Interntin Eqty ETF	0.02%	10,256	$312K	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	3,154	$311K	Add +1.2%
CMCSA Comcast Corp. Class A	0.02%	9,808	$308K	Reduce -15.1%
CARR Carrier Global Corp.	0.02%	5,160	$308K	Reduce -0.4%
LEN Lennar Corp. Class A	0.02%	2,415	$304K	Reduce -26.3%
UDEC Innovator U.S. Equity Ultra	0.02%	7,857	$301K	No change
PHM Pultegroup Inc.	0.02%	2,264	$299K	New
FTEC Fidelity MSCI Info Tech Indx	0.02%	1,344	$299K	No change
MSI Motorola Solutions Inc.	0.02%	653	$298K	Reduce -0.3%
AMP Ameriprise Financial Inc.	0.02%	607	$298K	Add +1.7%
CTVA Corteva Inc.	0.02%	4,353	$294K	Add +6.7%
KJAN Innovator U.S. Small Cap Pow	0.02%	7,173	$289K	No change
HDV iShares Core High Dividend E	0.02%	2,354	$288K	Add +11.9%
LNG Cheniere Energy Inc.	0.02%	1,214	$285K	Add +0.7%
CCL Carnival Corp.	0.02%	9,827	$284K	Add +1.5%
NOC Northrop Grumman Corp.	0.02%	463	$282K	Reduce -11.1%
SPGI S&P Global Inc.	0.02%	577	$281K	No change
MUB iShares National Muni Bond E	0.02%	2,630	$280K	Reduce -5.3%
PYPL PayPal Holdings Inc.	0.02%	4,142	$278K	Add +6.3%
WELL Welltower Inc.	0.02%	1,537	$274K	Add +5.3%
CDNS Cadence Design SYS Inc.	0.02%	777	$273K	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.02%	4,481	$268K	Add +0.7%
EXPE Expedia Group Inc.	0.02%	1,252	$268K	New
SYY Sysco Corp.	0.02%	3,218	$265K	Add +6.3%
DFH Dream Finders Homes Inc. Class A	0.02%	10,141	$263K	Add +1.4%
HCA HCA Healthcare Inc.	0.02%	613	$261K	Add +1.3%
BE Bloom Energy Corp. Class A	0.02%	3,035	$257K	New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.02%	8,960	$256K	New
MRSH Marsh & McLennan Cos	0.02%	1,258	$254K	Reduce -2.3%
TT Trane Technologies PLC	0.02%	600	$253K	Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill	0.02%	5,013	$251K	New
GIS General Mills Inc.	0.02%	4,965	$250K	Add +27.6%
NI Nisource Inc.	0.02%	5,743	$249K	Add +4.1%
ADI Analog Devices Inc.	0.02%	998	$245K	Add +13.3%
MMM 3M Co.	0.02%	1,577	$245K	Add +12.4%
ITW Illinois Tool Works	0.02%	934	$244K	Add +4.6%
MAS Masco Corp.	0.02%	3,442	$242K	New
RLY SS Multi-Asset Real Ret ETF	0.02%	7,696	$238K	Reduce -3.0%
CSX CSX Corp.	0.02%	6,579	$234K	Reduce -17.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	2,759	$234K	Add +0.3%
SLV iShares Silver Trust	0.02%	5,504	$233K	New
LHX L3HARRIS Technologies Inc.	0.02%	762	$233K	Reduce -5.9%
BCS Barclays PLC-Spons ADR	0.02%	11,262	$233K	Add +1.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	8,453	$232K	No change
ZM Zoom Communications Inc.	0.02%	2,806	$232K	New
FJAN FT Vest U.S. Equity Buffer E	0.02%	4,610	$231K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,714	$231K	Add +5.8%
FQAL Fidelity Quality Factor ETF	0.02%	3,091	$231K	New
PGR Progressive Corp.	0.02%	931	$230K	Reduce -7.3%
MET Metlife Inc.	0.02%	2,790	$230K	Add +4.9%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	2,249	$229K	No change
RCL Royal Caribbean Cruises Ltd.	0.02%	705	$228K	Add +9.6%
VRSN Verisign Inc.	0.02%	807	$226K	Add +10.4%
PAYX Paychex Inc.	0.02%	1,764	$224K	Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	452	$222K	Add +1.1%
DELL Dell Technologies -C	0.01%	1,565	$222K	New
SWKS Skyworks Solutions Inc.	0.01%	2,876	$221K	New
ULTA Ulta Beauty Inc.	0.01%	403	$220K	New
XLC SS Comm Select Sector SPDR	0.01%	1,855	$220K	Reduce -10.0%
VDC Vanguard Consumer Staple ETF	0.01%	1,012	$216K	Reduce -6.4%
CRUS Cirrus Logic Inc.	0.01%	1,717	$215K	New
EMR Emerson Electric Co.	0.01%	1,639	$215K	Reduce -12.4%
MCO Moody's Corp.	0.01%	448	$214K	Add +3.0%
TEL Te Connectivity PLC	0.01%	972	$213K	New
ECL Ecolab Inc.	0.01%	775	$212K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,948	$212K	New
KMI Kinder Morgan Inc.	0.01%	7,447	$211K	Reduce -12.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	221	$211K	Reduce -1.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,728	$209K	New
UPS United Parcel Service Class B	0.01%	2,501	$209K	Reduce -2.2%
MPC Marathon Petroleum Corp.	0.01%	1,079	$208K	New
WM Waste Management Inc.	0.01%	938	$207K	Reduce -5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	4,924	$207K	New
IUSG iShares Core S&P U.S. Growth	0.01%	1,255	$206K	New
APP AppLovin Corp. Class A	0.01%	287	$206K	New
ED Consolidated Edison Inc.	0.01%	2,045	$206K	Reduce -5.8%
CAG Conagra Brands Inc.	0.01%	11,222	$205K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,285	$205K	New
KRC Kilroy Realty Corp.	0.01%	4,847	$205K	New
ETR Entergy Corp.	0.01%	2,197	$205K	New
FCPI Fidelity Stocks for Infl ETF	0.01%	4,082	$205K	New
HWM Howmet Aerospace Inc.	0.01%	1,037	$203K	Reduce -11.1%
SHEL Shell PLC-ADR	0.01%	2,833	$203K	New
FCX Freeport-McMoran Inc.	0.01%	5,154	$202K	New
JCI Johnson Controls Internation	0.01%	1,823	$200K	New
KVUE Kenvue Inc.	0.01%	11,260	$183K	Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,115	$169K	Add +2.4%
GNW Genworth Financial Inc.	0.01%	16,032	$143K	Reduce -2.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	10,984	$143K	No change
HYT BlackRock Corp. Hi YLD	0.01%	13,504	$128K	No change
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	12,460	$126K	No change

Options reported separately and not counted above: AAPL puts ($42K).

Portfolio Sells Q2 2025 → Q3 2025


XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.56
XLV SS Health Care Select Sector	Sold out	0.00%	−0.33
JAAA Janus Henderson Aaa Clo ETF	Reduce -58.3%	0.18%	−0.30
CL Colgate-Palmolive Co.	Reduce -84.4%	0.04%	−0.27
IVV iShares Core S&P 500 ETF	Reduce -2.6%	3.35%	−0.19
VTI VG Morningstar TS MKT ETF-US	Reduce -5.6%	1.30%	−0.12
SCHX Schwab US Large-Cap ETF	Reduce -0.8%	2.35%	−0.09
HON Honeywell International Inc.	Reduce -0.4%	0.38%	−0.09
IWB iShares Russell 1000 ETF	Reduce -2.3%	1.56%	−0.09
ACWX iShares MSCI Acwi Ex US ETF	Reduce -1.9%	1.37%	−0.09
ICF iShares Select U.S. REIT ETF	Reduce -11.5%	0.27%	−0.07
LVHI Franklin International Low V	Reduce -3.1%	0.83%	−0.06
IWR iShares Russell Mid-Cap ETF	Reduce -4.3%	0.44%	−0.05
JPM JPMorgan Chase & Co.	Reduce -0.5%	1.30%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -8.0%	0.29%	−0.03
KO The Coca-Cola Co.	Reduce -4.9%	0.11%	−0.03
XLE SS Energy Select Sector	Reduce -2.4%	0.33%	−0.03
ANGL Vaneck Fallen Angel High YLD	Reduce -22.9%	0.06%	−0.02
ALL Allstate Corp.	Reduce -7.1%	0.20%	−0.02
BWIN Baldwin Insurance Group Inc./	Reduce -0.0%	0.03%	−0.02
VVX V2X Inc.	Sold out	0.00%	−0.02
CI The Cigna Group	Reduce -2.7%	0.06%	−0.02
TFC Truist Financial Corp.	Reduce -0.1%	0.43%	−0.02
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -2.2%	0.35%	−0.02
DE Deere & Co.	Reduce -0.9%	0.07%	−0.02
EPD Enterprise Products Partners	Sold out	0.00%	−0.02
INTU Intuit Inc.	Reduce -7.7%	0.04%	−0.02
ROP Roper Technologies Inc.	Sold out	0.00%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -1.4%	0.44%	−0.02
ET Energy Transfer LP	Sold out	0.00%	−0.02
CTAS Cintas Corp.	Sold out	0.00%	−0.02
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.02
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.02
STWD Starwood Property Trust Inc.	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Reduce -2.4%	0.06%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -29.3%	0.08%	−0.01
XLK SS Technology Select Sector	Reduce -2.0%	0.73%	−0.01
SYK Stryker Corp.	Reduce -3.7%	0.05%	−0.01
FISV Fiserv Inc.	Reduce -0.5%	0.02%	−0.01
VCIT Vanguard Int-Term Corporate	Reduce -1.4%	0.09%	−0.01
CMCSA Comcast Corp. Class A	Reduce -15.1%	0.02%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -3.5%	0.11%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -7.7%	0.03%	−0.01
ZTS Zoetis Inc.	Reduce -18.6%	0.02%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -4.8%	0.04%	−0.01
MRK Merck & Co. Inc.	Reduce -2.3%	0.12%	−0.01
SHOP Shopify Inc. Class A	Reduce -38.3%	0.02%	−0.01
ISRG Intuitive Surgical Inc.	Reduce -0.8%	0.02%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.9%	4.00%	+0.55
IYC iShares US Consumer Discreti	New	0.51%	+0.51
NVDA Nvidia Corp.	Add +0.1%	7.97%	+0.48
GOOGL Alphabet Inc. Class A	Add +1.3%	1.57%	+0.32
NWFL Norwood Financial Corp.	New	0.32%	+0.32
RXO Rxo Inc.	New	0.27%	+0.27
JNJ Johnson & Johnson	Add +75.6%	0.55%	+0.26
CLOI Vaneck Clo ETF	New	0.26%	+0.26
QQQ Invesco QQQ Trust Series 1	Add +123.5%	0.42%	+0.23
SPYM Ste STR SPDR PT S&P 500 ETF	Add +27.8%	0.85%	+0.17
CAT Caterpillar Inc.	Add +101.5%	0.29%	+0.16
ABNB Airbnb Inc. Class A	New	0.16%	+0.16
CMI Cummins Inc.	Add +0.5%	1.00%	+0.14
XLF SS Financial Select Sector	New	0.14%	+0.14
XLI SS Industrial Select Sector	Add +48.2%	0.48%	+0.14
IDEV iShares Core MSCI Dev MKTS	Add +14.0%	1.71%	+0.13
ABBV Abbvie Inc.	Add +0.4%	1.06%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.8%	6.22%	+0.10
AMD Advanced Micro Devices	Add +145.6%	0.14%	+0.09
TSLA Tesla Inc.	Add +3.1%	0.32%	+0.07
GOOG Alphabet Inc. Class C	Add +4.4%	0.33%	+0.07
JPST JPMorgan Ultra-Short Income	New	0.06%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.06%	+0.06
ORCL Oracle Corp.	Add +0.1%	0.34%	+0.05
ZAUG Innov Eq Protect ETF - 1 Aug	New	0.04%	+0.04
CART Maplebear Inc.	New	0.04%	+0.04
SPYG SS SPDR P S&P 500 Growth ETF	Add +29.4%	0.16%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +42.9%	0.13%	+0.04
UNH Unitedhealth Group Inc.	Add +59.9%	0.09%	+0.03
IEMG iShares Core MSCI Emerging	Add +5.0%	0.86%	+0.03
BX Blackstone Inc.	Add +1.4%	0.65%	+0.03
TPLS Thornburg Core Plus Bond ETF	Add +23.9%	0.23%	+0.03
SPG Simon Property Group Inc.	Add +2.4%	0.34%	+0.02
IDV iShares International Select	Add +97.0%	0.05%	+0.02
ONEQ Fidelity Nasdaq Comp Indx	New	0.02%	+0.02
TXUE Thornburg Interntin Eqty ETF	New	0.02%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +8.7%	1.00%	+0.02
PHM Pultegroup Inc.	New	0.02%	+0.02
TMB Thornburg Multi Sector B ETF	Add +44.1%	0.09%	+0.02
AMAT Applied Materials Inc.	Add +3.1%	0.52%	+0.02
STX Seagate Technology Holdings	Add +1.6%	0.06%	+0.02
EXPE Expedia Group Inc.	New	0.02%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +6.6%	0.44%	+0.02
BE Bloom Energy Corp. Class A	New	0.02%	+0.02
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	New	0.02%	+0.02
TBIL F/M US Treasury 3 Month Bill	New	0.02%	+0.02
MAS Masco Corp.	New	0.02%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.2%	0.47%	+0.02
SLV iShares Silver Trust	New	0.02%	+0.02
FQAL Fidelity Quality Factor ETF	New	0.02%	+0.02

Options Activity Q2 2025 → Q3 2025


NVDA Nvidia Corp.	put	Sold out	427,000	$327Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	496	$1.7B	SPY, AAPL, NVDA, IVV, IDEV
Q1 2026	441	$1.6B	SPY, AAPL, IVV, NVDA, MSFT
Q4 2025	389	$1.5B	SPY, AAPL, IVV, MSFT, NVDA
Q3 2025	350	$1.5B	NVDA, SPY, AAPL, AGG, IVV
Q2 2025	322	$1.3B	NVDA, SPY, AGG, IVV, AAPL
Q1 2025	287	$1.2B	SPY, NVDA, AAPL, AGG, IVV
Q4 2024	272	$1.2B	NVDA, SPY, AGG, AAPL, IVV
Q3 2024	264	$1.2B	NVDA, SPY, AGG, AAPL, IVV
Q2 2024	248	$1.1B	NVDA, SPY, AGG, AAPL, IVV
Q1 2024	244	$1.1B	NVDA, AGG, SPY, IVV, AAPL