Creative Financial Designs Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Creative Financial Designs Inc. reported 1,784 stock positions worth $1.2 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 3.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.1%) and iShares Global 100 ETF (IOO, 3.0%). Compared with Q3 2024, it opened 187 new positions, sold out of 76, added to 610 and reduced 428. The biggest buy was iShares Global 100 ETF (IOO, shares +2967%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- KOKOMO, IN
- CIK
- 0000819864
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0000819864-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 1,784 stocks · $1.2B
| VONG Vanguard Russell 1000 Growth | 3.17% | 377,200 | $39.0M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.11% | 749,499 | $38.3M | Add +4.2% |
| IOO iShares Global 100 ETF | 3.03% | 370,244 | $37.3M | Add +2966.7% |
| FBND Fidelity Total Bond ETF | 2.83% | 774,785 | $34.8M | Add +2.5% |
| AAPL Apple Inc. | 2.45% | 120,618 | $30.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 169,875 | $28.8M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.33% | 367,650 | $28.7M | Reduce -6.3% |
| SPTS SS SPDR P St Term TSY ETF | 2.15% | 913,653 | $26.5M | Add +0.3% |
| GLRY Inspire Growth ETF | 1.79% | 712,980 | $22.0M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 1.77% | 287,832 | $21.7M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 1.71% | 361,009 | $21.0M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 1.68% | 356,738 | $20.7M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.67% | 50,134 | $20.6M | Reduce -24.2% |
| AMZN Amazon.com Inc. | 1.67% | 93,455 | $20.5M | Reduce -0.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.66% | 409,438 | $20.4M | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 1.51% | 200,545 | $18.6M | Add +8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.36% | 250,532 | $16.8M | Add +0.9% |
| IBD Inspire Corporate Bond ETF | 1.30% | 680,277 | $15.9M | Add +1.9% |
| VPU Vanguard Utilities ETF | 1.09% | 81,825 | $13.4M | Add +715.5% |
| BLES Inspire Global Hope ETF | 1.03% | 343,476 | $12.7M | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.02% | 357,585 | $12.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.02% | 16,319 | $12.6M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 217,825 | $12.3M | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.98% | 35,254 | $12.1M | Add +292.4% |
| BKIE BNY Mellon Intl Eqty ETF | 0.95% | 161,081 | $11.7M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.93% | 155,076 | $11.5M | Add +124.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.78% | 322,311 | $9.6M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 18,514 | $9.5M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 211,735 | $9.3M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.72% | 326,026 | $8.9M | Add +1.3% |
| UITB Victoryshares Core Intermedi | 0.68% | 182,393 | $8.4M | Add +1.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.66% | 209,533 | $8.2M | Add +7.8% |
| TPHD Timothy Plan High DVD STCK | 0.64% | 214,924 | $7.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.62% | 14,125 | $7.6M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 12,955 | $7.6M | Add +2.7% |
| SCHR Schwab Intermediate-Term US | 0.61% | 308,485 | $7.5M | Add +1.7% |
| XLF SS Financial Select Sector | 0.59% | 151,372 | $7.3M | Add +0.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.57% | 101,919 | $7.0M | Add +654.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 157,712 | $6.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.56% | 51,572 | $6.9M | Add +3.9% |
| XLK SS Technology Select Sector | 0.53% | 27,997 | $6.5M | Add +0.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 182,121 | $6.4M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.52% | 39,738 | $6.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 99,090 | $6.2M | Add +0.7% |
| FDG American Century Focused DYN | 0.47% | 56,125 | $5.8M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 120,090 | $5.7M | Reduce -17.2% |
| MSFT Microsoft Corp. | 0.45% | 13,208 | $5.6M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 79,373 | $5.5M | Reduce -9.1% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 194,856 | $5.4M | Reduce -10.0% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 42,413 | $5.4M | Add +8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 235,362 | $5.3M | Add +1.6% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 104,808 | $5.2M | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.41% | 103,042 | $5.1M | Add +21.6% |
| HYDB iShares High Yield Systemati | 0.41% | 106,750 | $5.0M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.39% | 45,522 | $4.9M | Reduce -17.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 78,667 | $4.8M | Add +11.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 67,612 | $4.8M | Add +1.9% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 93,450 | $4.7M | Add +4.1% |
| XLE SS Energy Select Sector | 0.38% | 54,850 | $4.7M | Reduce -1.0% |
| PTBD Pacer Trendpilot US Bond ETF | 0.38% | 232,631 | $4.7M | Add +11.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.38% | 37,206 | $4.6M | Add +45.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.37% | 105,325 | $4.5M | Add +6.3% |
| SPEM State Street SP PTF Em ETF | 0.37% | 117,081 | $4.5M | Add +7.7% |
| HPK Highpeak Energy Inc. | 0.36% | 303,774 | $4.5M | Add +2.8% |
| USTB Victoryshares Short-Term Bon | 0.36% | 88,435 | $4.4M | Add +1.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.35% | 159,334 | $4.3M | Add +2.0% |
| CAT Caterpillar Inc. | 0.34% | 11,620 | $4.2M | Add +3.4% |
| IQLT iShares MSCI International Q | 0.33% | 109,500 | $4.1M | Add +12.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 13,888 | $3.9M | Add +10.2% |
| EDIV State Street SPDR S&P Emergi | 0.31% | 108,825 | $3.8M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 6,090 | $3.8M | Reduce -48.9% |
| IWL iShares Russell Top 200 ETF | 0.30% | 25,751 | $3.7M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 19,262 | $3.6M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 41,427 | $3.6M | Reduce -61.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.29% | 74,208 | $3.6M | Add +18.4% |
| FLV American Century Focused Lar | 0.29% | 53,828 | $3.6M | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 70,201 | $3.5M | Add +2.3% |
| BTAL Agf US Market Neutral Anti-B | 0.29% | 190,368 | $3.5M | Add +20.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 76,697 | $3.5M | Reduce -4.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.28% | 72,153 | $3.4M | Add +7.7% |
| IHI iShares U.S. Medical Devices | 0.27% | 56,867 | $3.3M | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 28,618 | $3.3M | Add +4.5% |
| PPA Invesco Aerospace & Defense | 0.26% | 28,055 | $3.2M | Reduce -10.2% |
| XLRE SS Real Estate Select Sector | 0.26% | 77,444 | $3.1M | Add +0.7% |
| CVX Chevron Corp. | 0.26% | 21,721 | $3.1M | Add +53.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 30,593 | $3.1M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.25% | 7,577 | $3.1M | Reduce -5.5% |
| USB US Bancorp | 0.25% | 63,626 | $3.0M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.25% | 13,516 | $3.0M | Reduce -9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 11,348 | $3.0M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 0.24% | 30,809 | $3.0M | Reduce -10.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.24% | 29,474 | $3.0M | Add +63.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.23% | 146,287 | $2.8M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 15,836 | $2.8M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 54,874 | $2.8M | Add +37.8% |
| C Citigroup Inc. | 0.23% | 39,403 | $2.8M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.21% | 138,510 | $2.6M | Reduce -80.9% |
| PG The Procter & Gamble Co. | 0.21% | 15,239 | $2.6M | Add +25.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 10,615 | $2.6M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,288 | $2.5M | Add +6.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $53K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,000 | $46K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 144 | $4K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $1K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $1K | No change |
Lines left out (2) · $11 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -80.9% | 0.21% | −1.05 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -84.0% | 0.16% | −1.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -61.3% | 0.29% | −0.59 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.2% | 1.67% | −0.47 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -88.4% | 0.06% | −0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.3% | 2.33% | −0.30 |
| VGT Vanguard Info Tech ETF | Reduce -48.9% | 0.31% | −0.28 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.20 |
| XSD SS SPDR S&P Semiconductor | Reduce -98.0% | 0.00% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.02% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.2% | 0.47% | −0.18 |
| IMTM iShares MSCI Intl Momentum F | Reduce -65.2% | 0.06% | −0.14 |
| GRMN Garmin Ltd. | Reduce -95.1% | 0.01% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -49.7% | 0.10% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -17.0% | 0.39% | −0.11 |
| CHKP Check Point Software Tech | Reduce -82.7% | 0.02% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -34.5% | 0.14% | −0.09 |
| VIRT Virtu Financial Inc. Class A | Reduce -92.2% | 0.01% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -0.5% | 1.02% | −0.08 |
| INDS Pacer Industrial Real Estate | Reduce -94.1% | 0.00% | −0.08 |
| HII Huntington Ingalls Industrie | Reduce -98.8% | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.3% | 0.45% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -93.5% | 0.01% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.2% | 0.13% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.1% | 0.44% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.7% | 0.78% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -13.5% | 0.17% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.3% | 0.03% | −0.05 |
| PPA Invesco Aerospace & Defense | Reduce -10.2% | 0.26% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -22.1% | 0.09% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.5% | 0.28% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -32.9% | 0.06% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.3% | 0.43% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.0% | 0.44% | −0.03 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -72.0% | 0.01% | −0.03 |
| GIGB Goldman Sachs Inv GRD Corp. | Reduce -82.8% | 0.01% | −0.03 |
| MDT Medtronic PLC | Reduce -0.9% | 0.16% | −0.03 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -58.6% | 0.02% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.38% | −0.03 |
| ALTO Alto Ingredients Inc. | Reduce -12.6% | 0.12% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -99.7% | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -3.3% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -69.7% | 0.01% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -12.1% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.10% | −0.02 |
| NWN Northwest Natural Holding Co. | Reduce -40.9% | 0.03% | −0.02 |
| CVS CVS Health Corp. | Reduce -69.5% | 0.01% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -10.5% | 0.24% | −0.02 |
| MBB iShares MBS ETF | Reduce -2.7% | 0.17% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -1.8% | 0.27% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IOO iShares Global 100 ETF | Add +2966.7% | 3.03% | +2.93 |
| BKIE BNY Mellon Intl Eqty ETF | New | 0.95% | +0.95 |
| VPU Vanguard Utilities ETF | Add +715.5% | 1.09% | +0.94 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +292.4% | 0.98% | +0.74 |
| PTNQ Pacer Trendpilot 100 ETF | Add +124.9% | 0.93% | +0.51 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +654.3% | 0.57% | +0.47 |
| USRT iShares Core US REIT ETF | New | 0.18% | +0.18 |
| VONG Vanguard Russell 1000 Growth | Add +0.3% | 3.17% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +45.9% | 0.38% | +0.10 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +63.2% | 0.24% | +0.09 |
| ISCG iShares Morningstar Small-Ca | Add +356.0% | 0.11% | +0.08 |
| CVX Chevron Corp. | Add +53.5% | 0.26% | +0.08 |
| PR Permian Resources Corp. Class A | New | 0.07% | +0.07 |
| FDL First Trust Morn DVD Lead Inc. | Add +173.3% | 0.12% | +0.07 |
| REZ Ishars Res and Multi Reales | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +37.8% | 0.23% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +51.1% | 0.20% | +0.06 |
| NVDA Nvidia Corp. | Add +3.9% | 0.56% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 0.77% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +79.3% | 0.10% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +21.6% | 0.41% | +0.05 |
| AGZ iShares Agency Bond ETF | Add +90.0% | 0.08% | +0.04 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.5% | 1.66% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +2.3% | 1.77% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +10.3% | 1.68% | +0.03 |
| TSSI TSS Inc. | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | Add +43.9% | 0.12% | +0.03 |
| IYR iShares US Real Estate ETF | Add +3454.8% | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.2% | 0.32% | +0.03 |
| SUB iShares Short-Term National | Add +60.6% | 0.09% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +58.6% | 0.09% | +0.03 |
| PG The Procter & Gamble Co. | Add +25.6% | 0.21% | +0.03 |
| GLD SPDR Gold Shares | Add +47.1% | 0.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.30% | +0.03 |
| TPSC Timothy Plan US Small Cap Co. | Add +7.8% | 0.66% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +8.8% | 1.51% | +0.03 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +11.9% | 0.39% | +0.03 |
| BP BP PLC-Spons ADR | Add +427.5% | 0.03% | +0.03 |
| BTAL Agf US Market Neutral Anti-B | Add +20.0% | 0.29% | +0.02 |
| PTL Inspire 500 ETF | Add +62.3% | 0.06% | +0.02 |
| C Citigroup Inc. | Add +2.6% | 0.23% | +0.02 |
| PFF iShares Preferred & Income S | Add +237.3% | 0.03% | +0.02 |
| ELCV Eventide High Dividend ETF | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +30.0% | 0.10% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +79.4% | 0.06% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +199.0% | 0.03% | +0.02 |
| SCMB Schwab Municipal Bond ETF | Add +55.8% | 0.07% | +0.02 |
| XLF SS Financial Select Sector | Add +0.7% | 0.59% | +0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +130.3% | 0.04% | +0.02 |
| SKYY First Trust Cloud Computing | Add +1563.8% | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| IPAR Interparfums Inc. | COM | New | 0 | $8 |
| EXP Eagle Materials Inc. | COM | New | 0 | $3 |
| MQY BlackRock Muniyield Quality | COM | Reduce -100.0% | 0 | $0 |
| ETR Entergy Corp. | COM | Reduce -100.0% | 0 | $0 |
| GPK Graphic Packaging Holding Co. | COM | Reduce -100.0% | 0 | $0 |
| ARCC Ares Capital Corp. | COM | Sold out | 0 | $0before exit |
| BLFS Biolife Solutions Inc. | COM NEW | Sold out | 0 | $0before exit |
| GOF Guggenheim Strategic Opport | COM SBI | Sold out | 0 | $0before exit |
| HSBC HSBC Holdings PLC-Spons ADR | SPON ADR NEW | Sold out | 0 | $0before exit |
| LAMR Lamar Advertising Co. Class A | CL A | Sold out | 0 | $0before exit |
| LRGG Nomura Focused Large Growth | FOCU LARG GR ETF | Sold out | 0 | $0before exit |
| PEG Public Service Enterprise GP | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,249 | $2.1B | VTV, BKIE, VGIT, ELCV, AAPL |
| Q1 2026 | 2,148 | $1.6B | VTV, VGIT, BKIE, PTL, AAPL |
| Q4 2025 | 2,051 | $1.6B | SPYV, VTV, VGIT, BKIE, VONG |
| Q3 2025 | 2,040 | $1.5B | SPYV, VTV, VGIT, BKIE, VONG |
| Q2 2025 | 2,002 | $1.4B | SPYV, VTV, VCSH, VONG, SPTS |
| Q1 2025 | 2,046 | $1.3B | SPYV, IOO, VONG, FBND, VTV |
| Q4 2024 | 1,784 | $1.2B | VONG, SPYV, IOO, FBND, AAPL |
| Q3 2024 | 1,676 | $1.2B | SPYV, VONG, FBND, VCSH, VTV |
| Q2 2024 | 1,638 | $1.1B | VONG, SPYV, FBND, SPTS, VCSH |
| Q1 2024 | 1,656 | $1.1B | SPYV, VONG, FBND, SPTS, VTV |