Creative Planning
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Creative Planning reported 3,546 stock positions worth $102.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.0%) and Vanguard Ftse Developed ETF (VEA, 6.7%). Compared with Q3 2024, it opened 501 new positions, sold out of 132, added to 1,988 and reduced 973. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001540235
- Portfolio Value
- $102.8B (Q4 2024)
- SEC Filing
- 0001540235-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 3,546 stocks · $102.8B
| IVV iShares Core S&P 500 ETF | 12.40% | 21,653,460 | $12.7B | Add +1.3% |
| BND Vanguard Total Bond Market | 7.03% | 100,567,828 | $7.2B | Add +9.7% |
| VEA Vanguard Ftse Developed ETF | 6.66% | 143,281,080 | $6.9B | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.10% | 76,994,604 | $4.2B | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 3.59% | 70,663,640 | $3.7B | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.34% | 12,731,448 | $3.4B | Reduce -0.8% |
| AAPL Apple Inc. | 2.51% | 10,295,510 | $2.6B | Add +7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.28% | 68,708,048 | $2.3B | Add +28.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.08% | 8,086,671 | $2.1B | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.04% | 30,413,021 | $2.1B | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 1.92% | 24,612,975 | $2.0B | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 6,620,100 | $1.9B | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 82,467,395 | $1.9B | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 2,941,899 | $1.7B | Reduce -1.2% |
| MUB iShares National Muni Bond E | 1.37% | 13,224,764 | $1.4B | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 1.29% | 14,891,985 | $1.3B | Reduce -7.8% |
| XLRE SS Real Estate Select Sector | 1.26% | 31,927,658 | $1.3B | Add +9.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 25,130,883 | $1.3B | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.21% | 12,879,420 | $1.2B | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 2,701,189 | $1.2B | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 1.17% | 40,362,015 | $1.2B | Add +8.8% |
| NVDA Nvidia Corp. | 1.15% | 8,817,922 | $1.2B | Add +16.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.13% | 17,995,579 | $1.2B | Add +2.7% |
| MSFT Microsoft Corp. | 1.09% | 2,655,768 | $1.1B | Add +3.7% |
| SPEM State Street SP PTF Em ETF | 0.87% | 23,247,782 | $892.0M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.84% | 13,243,407 | $861.9M | Add +18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 19,405,127 | $854.6M | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 0.77% | 28,594,739 | $792.4M | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.76% | 14,071,843 | $783.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.75% | 41,738,185 | $772.2M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.75% | 7,991,514 | $771.4M | Add +29.2% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 12,733,211 | $738.5M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.70% | 3,280,141 | $719.6M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,262,187 | $680.1M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.61% | 9,618,979 | $626.0M | Add +51.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 20,433,800 | $544.2M | Reduce -3.7% |
| SCHH Schwab US REIT ETF | 0.50% | 24,294,749 | $511.6M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 3,649,157 | $465.6M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 1,894,751 | $455.3M | Add +0.8% |
| DGS Wisdomtree Em Small Cap | 0.42% | 8,923,341 | $436.5M | Reduce -31.9% |
| META Meta Platforms Inc. Class A | 0.42% | 728,996 | $426.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,973,686 | $373.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.34% | 863,404 | $348.7M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 604,466 | $309.0M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 4,944,508 | $308.1M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,545,624 | $294.3M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 4,696,161 | $285.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,179,960 | $282.8M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 2,123,293 | $273.1M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.26% | 2,555,209 | $269.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.23% | 1,382,915 | $231.8M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 3,604,136 | $229.8M | Reduce -1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 6,831,323 | $223.8M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.21% | 5,390,141 | $220.6M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,103,362 | $216.1M | Add +16.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 652,649 | $210.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.20% | 221,852 | $203.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.19% | 513,220 | $199.6M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.19% | 846,244 | $196.2M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,769,313 | $194.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.19% | 1,780,400 | $191.5M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 1,646,514 | $190.3M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.18% | 454,542 | $182.5M | Add +4.0% |
| V Visa Inc. Class A | 0.18% | 576,941 | $182.3M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.18% | 235,537 | $181.8M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,566,357 | $180.5M | Add +10.6% |
| WMT Walmart Inc. | 0.17% | 1,890,313 | $170.8M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,022,147 | $152.9M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.14% | 984,930 | $142.4M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.14% | 248,635 | $141.6M | Add +0.3% |
| EWX State Street SPDR S&P Emergi | 0.14% | 2,411,399 | $141.3M | Reduce -9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 3,134,767 | $140.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.13% | 761,073 | $135.2M | Add +1.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.13% | 2,722,945 | $134.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 593,418 | $131.1M | Add +5.8% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 1,243,747 | $130.5M | Add +1.1% |
| ORCL Oracle Corp. | 0.12% | 769,356 | $128.2M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.12% | 3,548,218 | $125.9M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 1,341,540 | $122.7M | Add +14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 294,489 | $120.9M | Add +8.6% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 1,239,687 | $120.2M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,333,971 | $118.4M | Add +7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 2,683,925 | $118.0M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 4,524,557 | $117.0M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.11% | 1,862,861 | $116.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.11% | 219,259 | $115.5M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 666,212 | $112.8M | Add +7.5% |
| AMLP Alerian MLP ETF | 0.11% | 2,298,672 | $110.7M | Reduce -1.5% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 1,386,224 | $107.8M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 207,319 | $104.9M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.10% | 117,600 | $104.8M | Add +6.4% |
| MCD McDonald's Corp. | 0.10% | 355,997 | $103.2M | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.10% | 531,691 | $98.4M | Add +1.4% |
| MLPA Global X MLP ETF | 0.10% | 1,985,027 | $98.1M | Add +0.8% |
| ABT Abbott Laboratories | 0.09% | 820,606 | $92.8M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 469,944 | $92.8M | Reduce -5.2% |
| VXF Vanguard Extended Market ETF | 0.09% | 482,809 | $91.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.09% | 921,723 | $91.7M | Add +9.4% |
| DEM Wisdomtree Emerging Markets | 0.09% | 2,230,486 | $90.3M | Add +1.1% |
| CVX Chevron Corp. | 0.09% | 614,995 | $89.1M | Add +12.7% |
Options reported separately and not counted above: NVDA calls ($6.7M), GOOGL calls ($3.9M), WFC calls ($2.6M), NVDA puts ($1.2M), AAPL calls ($844K), MSTR calls ($748K), NU puts ($501K), DIS calls ($366K), MSFT calls ($308K), AMD calls ($188K), CINF puts ($114K), DOCN puts ($105K), and 16 more.
Other holdings (8): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,132,000 | $1.1M | Reduce -1.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 409 | $488K | Reduce -0.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 17,037 | $469K | Reduce -6.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 302 | $369K | Reduce -41.4% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 12,025 | $99K | Reduce -24.9% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 25,000 | $25K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 12,000 | $11K | No change |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 14,820 | $371 | No change |
Total filed on the 13F, all lines: $102.8B.
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 6.66% | −0.92 |
| DGS Wisdomtree Em Small Cap | Reduce -31.9% | 0.42% | −0.27 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 1.29% | −0.27 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.83% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.75% | −0.11 |
| SCHH Schwab US REIT ETF | Reduce -5.5% | 0.50% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.7% | 0.53% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 2.08% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 1.87% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.8% | 0.28% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 0.77% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.19% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.19% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -9.5% | 0.14% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.19% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.1% | 0.18% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.10% | −0.02 |
| AMD Advanced Micro Devices | Reduce -7.0% | 0.05% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.5% | 0.76% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.5% | 1.86% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.45% | −0.01 |
| ICLR Icon PLC | Reduce -85.4% | 0.00% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.6% | 0.07% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.5% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.23% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.07% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.4% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.1% | 0.04% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.5% | 0.21% | −0.01 |
| F Ford Motor Co. | Reduce -54.0% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -7.8% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.3% | 0.07% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -85.5% | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.30% | −0.01 |
| DG Dollar General Corp. | Reduce -63.7% | 0.00% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.2% | 0.04% | −0.01 |
| AVDE Avantis International Equity | Reduce -4.1% | 0.05% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.0% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 3.34% | −0.01 |
| ELV Elevance Health Inc. | Reduce -23.4% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -3.3% | 0.03% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.8% | 0.01% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -13.0% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Reduce -13.8% | 0.01% | −0.01 |
| SABR Sabre Corp. | Reduce -55.5% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.12% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.06% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +7.1% | 2.51% | +0.32 |
| NVDA Nvidia Corp. | Add +16.0% | 1.15% | +0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +28.8% | 2.28% | +0.30 |
| BND Vanguard Total Bond Market | Add +9.7% | 7.03% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 12.40% | +0.19 |
| AVDV Avantis Intl S/C Value ETF | Add +51.7% | 0.61% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +29.2% | 0.75% | +0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.1% | 4.10% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.70% | +0.13 |
| DFAS Dimensional US Small Cap ETF | Add +18.1% | 0.84% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 2.04% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +8.8% | 1.17% | +0.06 |
| AVGO Broadcom Inc. | Add +8.6% | 0.19% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.36% | +0.06 |
| DFIS Dimensional International SM | Add +2729.4% | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.28% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +119.9% | 0.06% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.29% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +1113.9% | 0.04% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +834.2% | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +10.2% | 0.72% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +5.0% | 0.17% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +16.5% | 0.21% | +0.02 |
| NFLX Netflix Inc. | Add +6.4% | 0.10% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +534.7% | 0.03% | +0.02 |
| V Visa Inc. Class A | Add +1.8% | 0.18% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +41.7% | 0.03% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +630.4% | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 0.30% | +0.02 |
| CRM Salesforce Inc. | Add +5.1% | 0.08% | +0.02 |
| MSTR Strategy Inc. | Add +16.3% | 0.03% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +106.7% | 0.03% | +0.02 |
| FISV Fiserv Inc. | Add +40.4% | 0.04% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 0.18% | +0.02 |
| RRX Regal Rexnord Corp. | Add +3115.5% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.6% | 0.12% | +0.01 |
| FTNT Fortinet Inc. | Add +131.5% | 0.02% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +30.6% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +16.8% | 0.05% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +134.8% | 0.02% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.7% | 0.12% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +32.2% | 0.05% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +53.1% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +4.7% | 1.37% | +0.01 |
| MA Mastercard Inc. Class A | Add +6.7% | 0.11% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +10.6% | 0.18% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +6970.0% | 0.01% | +0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +114.7% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +0.7% | 0.11% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | New | 170,000 | $6.7M |
| GOOGL Alphabet Inc. Class A | call | New | 40,000 | $3.9M |
| WFC Wells Fargo & Co. | call | New | 120,000 | $2.6M |
| NVDA Nvidia Corp. | put | New | 318,200 | $1.2M |
| AAPL Apple Inc. | call | New | 20,000 | $844K |
| MSTR Strategy Inc. | call | New | 22,500 | $748K |
| NU Nu Holdings Ltd./Cayman Isl-A | put | New | 291,400 | $501K |
| DIS The Walt Disney Co. | call | New | 35,000 | $366K |
| MSFT Microsoft Corp. | call | New | 5,000 | $308K |
| AMD Advanced Micro Devices | call | New | 40,000 | $188K |
| CINF Cincinnati Financial Corp. | put | New | 45,000 | $114K |
| DOCN Digitalocean Holdings Inc. | put | New | 30,000 | $105K |
| CART Maplebear Inc. | put | New | 67,900 | $60K |
| HOOD Robinhood Markets Inc. Class A | put | New | 10,400 | $54K |
| APP AppLovin Corp. Class A | put | New | 50,000 | $34K |
| TGT Target Corp. | put | New | 11,900 | $32K |
| TSLA Tesla Inc. | put | New | 49,300 | $10K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 10,000 | $6K |
| DASH DoorDash Inc. Class A | put | New | 29,800 | $5K |
| AAPL Apple Inc. | put | New | 35,300 | $4K |
| DBX Dropbox Inc. Class A | put | New | 19,000 | $2K |
| HD Home Depot Inc. | put | New | 20,800 | $2K |
| SCHW Schwab (charles) Corp. | put | New | 20,000 | $1K |
| GOOGL Alphabet Inc. Class A | put | New | 36,200 | $735 |
| CFLT Confluent Inc. Class A | put | New | 29,200 | $517 |
| WMT Walmart Inc. | put | New | 30,300 | $473 |
| SNOW Snowflake Inc. | put | New | 13,700 | $274 |
| CSCO Cisco Systems Inc. | put | New | 10,200 | $102 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Reduce -1.7% | 1,132,000 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.7% | 409 | $488K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -6.1% | 17,037 | $469K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -41.4% | 302 | $369K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 10,015 | $118Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -24.9% | 12,025 | $99K |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Sold out | 100,000 | $11Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 59,000 | $2Kbefore 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 | 4,182 | $171.1B | IVV, BND, VEA, SPDW, SPMD |
| Q1 2026 | 4,061 | $147.4B | IVV, BND, VEA, SPDW, SPMD |
| Q4 2025 | 3,858 | $139.7B | IVV, BND, VEA, SPDW, SPMD |
| Q3 2025 | 3,793 | $130.9B | IVV, BND, VEA, SPMD, IEMG |
| Q2 2025 | 3,579 | $117.1B | IVV, BND, VEA, SPMD, IEMG |
| Q1 2025 | 3,410 | $106.3B | IVV, BND, VEA, SPMD, IEMG |
| Q4 2024 | 3,546 | $102.8B | IVV, BND, VEA, SPMD, IEMG |
| Q3 2024 | 3,173 | $101.0B | IVV, VEA, BND, IEMG, SPMD |
| Q2 2024 | 2,979 | $93.6B | IVV, VEA, BND, IEMG, SPMD |
| Q1 2024 | 2,830 | $90.2B | IVV, VEA, BND, IEMG, SPMD |