Creative Planning
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Creative Planning reported 3,858 stock positions worth $139.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.2%) and Vanguard Ftse Developed ETF (VEA, 5.6%). Compared with Q3 2025, it opened 230 new positions, sold out of 168, added to 2,454 and reduced 1,085. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +4933%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001540235
- Portfolio Value
- $139.7B (Q4 2025)
- SEC Filing
- 0001540235-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3,858 stocks · $139.7B
| IVV iShares Core S&P 500 ETF | 11.27% | 22,993,006 | $15.7B | Add +1.1% |
| BND Vanguard Total Bond Market | 6.25% | 117,781,202 | $8.7B | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 5.55% | 124,175,031 | $7.8B | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.98% | 125,134,437 | $5.6B | Add +11.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.84% | 92,668,609 | $5.4B | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 3.67% | 76,276,642 | $5.1B | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.75% | 12,216,959 | $3.8B | Reduce -1.4% |
| AAPL Apple Inc. | 2.20% | 11,310,582 | $3.1B | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.88% | 32,800,149 | $2.6B | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 8,415,358 | $2.4B | Add +1.0% |
| NVDA Nvidia Corp. | 1.68% | 12,548,619 | $2.3B | Add +9.3% |
| SCHX Schwab US Large-Cap ETF | 1.61% | 83,812,325 | $2.3B | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 1.59% | 26,568,303 | $2.2B | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 1.52% | 22,592,408 | $2.1B | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 26,106,715 | $2.1B | Add +4933.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 3,014,752 | $2.1B | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 6,067,010 | $2.0B | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 1.38% | 18,844,762 | $1.9B | Add +12.2% |
| XLRE SS Real Estate Select Sector | 1.29% | 44,493,176 | $1.8B | Add +9.3% |
| DFAS Dimensional US Small Cap ETF | 1.24% | 24,835,701 | $1.7B | Add +9.5% |
| MSFT Microsoft Corp. | 1.22% | 3,517,731 | $1.7B | Add +5.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.10% | 50,904,613 | $1.5B | Add +4.4% |
| MUB iShares National Muni Bond E | 1.04% | 13,555,369 | $1.5B | Add +2.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.04% | 17,555,598 | $1.4B | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 2,855,073 | $1.4B | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 25,032,475 | $1.3B | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 0.82% | 12,870,569 | $1.1B | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 17,856,346 | $1.1B | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.76% | 10,644,543 | $1.1B | Reduce -11.1% |
| SPEM State Street SP PTF Em ETF | 0.74% | 22,040,467 | $1.0B | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.72% | 41,856,869 | $1.0B | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 18,380,259 | $988.1M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.68% | 1,513,193 | $949.0M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.67% | 4,065,394 | $938.4M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 30,436,442 | $915.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 2,712,504 | $849.0M | Add +5.8% |
| DFAT Dimensional US Target Value | 0.58% | 13,707,684 | $816.2M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 18,906,934 | $619.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.42% | 1,701,196 | $588.8M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.42% | 890,294 | $587.7M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 1,774,084 | $556.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,125,744 | $548.3M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,618,754 | $519.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,499,252 | $483.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.32% | 988,501 | $444.5M | Add +8.4% |
| SCHH Schwab US REIT ETF | 0.32% | 21,105,120 | $440.9M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 707,024 | $434.3M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.29% | 382,846 | $411.4M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 4,760,563 | $314.2M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 4,001,104 | $310.2M | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,084,729 | $310.0M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.21% | 2,813,439 | $300.2M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 8,058,136 | $272.4M | Add +9.5% |
| WMT Walmart Inc. | 0.19% | 2,426,642 | $270.4M | Add +6.0% |
| V Visa Inc. Class A | 0.19% | 766,290 | $268.7M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,207,074 | $264.6M | Add +6.3% |
| DGS Wisdomtree Em Small Cap | 0.19% | 4,516,379 | $258.5M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.18% | 1,246,657 | $258.0M | Add +8.9% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 3,426,182 | $254.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,126,535 | $247.6M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.18% | 657,338 | $245.5M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.17% | 2,024,122 | $243.6M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,683,640 | $240.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.17% | 1,043,813 | $238.5M | Add +7.6% |
| DFUV Dimensional US Marketwide Va | 0.17% | 5,039,285 | $234.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.16% | 266,196 | $229.6M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 478,804 | $226.6M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.16% | 1,542,110 | $221.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.15% | 1,087,824 | $212.0M | Add +9.6% |
| CAT Caterpillar Inc. | 0.15% | 356,019 | $204.0M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 3,699,073 | $203.4M | Add +4.6% |
| HD Home Depot Inc. | 0.14% | 587,556 | $202.2M | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,069,349 | $198.7M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 6,787,631 | $193.3M | Add +45.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 379,265 | $185.0M | Add +22.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 605,653 | $184.1M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 938,262 | $179.2M | Add +30.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.13% | 2,663,726 | $175.4M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.12% | 3,431,663 | $171.2M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.12% | 276,564 | $166.8M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 220 | $166.0M | Add +12.8% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 1,344,445 | $162.6M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.11% | 606,135 | $155.8M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.11% | 267,317 | $152.6M | Add +3.1% |
| NFLX Netflix Inc. | 0.11% | 1,613,664 | $151.3M | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,256,421 | $151.0M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 605,575 | $149.1M | Add +6.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 1,246,571 | $148.8M | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.10% | 2,098,146 | $146.7M | Add +8.2% |
| AMD Advanced Micro Devices | 0.10% | 671,405 | $143.8M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 483,027 | $143.1M | Add +9.7% |
| ABT Abbott Laboratories | 0.10% | 1,102,156 | $138.1M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 4,214,539 | $137.5M | Add +113.0% |
| MRK Merck & Co. Inc. | 0.09% | 1,246,651 | $131.2M | Add +15.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 2,793,205 | $130.9M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 1,395,038 | $127.5M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.09% | 1,641,046 | $126.4M | Add +7.2% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 1,385,944 | $122.1M | Reduce -1.3% |
| EWX State Street SPDR S&P Emergi | 0.09% | 1,849,417 | $121.4M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.09% | 396,480 | $121.2M | Add +4.4% |
Options reported separately and not counted above: WFC calls ($5.2M), INTC calls ($404K), FISV calls ($86K), NVDA puts ($49K), HD puts ($41K), ACHR calls ($28K), POET calls ($18K), MRNA calls ($18K), RBLX puts ($15K), SNOW puts ($13K), DASH puts ($6K), AAPL puts ($3K), and 8 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 311,629 | $499K | Add +2.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 375 | $455K | Reduce -9.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,364 | $315K | Reduce -21.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 222 | $278K | Reduce -30.6% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 134,700 | $54K | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 34,000 | $31K | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 25,000 | $25K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 11,500 | $22K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 50,000 | $16K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 15,000 | $12K | Reduce -25.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 12,000 | $12K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 50,000 | $4K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 100,000 | $3K | Add +41.3% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 10,000 | $950 | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 10,050 | $705 | New |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 14,820 | $341 | No change |
Total filed on the 13F, all lines: $139.7B.
Portfolio Sells Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Reduce -5.7% | 6.25% | −0.86 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 5.55% | −0.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 2.75% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -11.1% | 0.76% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.82% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 1.46% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.1% | 0.90% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.71% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 0.74% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.4% | 1.04% | −0.05 |
| HD Home Depot Inc. | Reduce -4.1% | 0.14% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.44% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -2.8% | 0.32% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -1.4% | 0.58% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -8.9% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.16% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.5% | 0.22% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.6% | 0.11% | −0.02 |
| CRWV Coreweave Inc. Class A | Reduce -62.1% | 0.00% | −0.02 |
| IOT Samsara Inc. Class A | Reduce -67.9% | 0.01% | −0.01 |
| HON Honeywell International Inc. | Reduce -13.7% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.22% | −0.01 |
| CGBD Carlyle Secured Lending Inc. | Reduce -25.2% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.05% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -26.3% | 0.03% | −0.01 |
| FISV Fiserv Inc. | Reduce -7.6% | 0.01% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 0.22% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -3.8% | 0.09% | −0.01 |
| BSY Bentley Systems Inc. Class B | Reduce -2.9% | 0.02% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.3% | 0.12% | −0.01 |
| TOST Toast Inc. Class A | Reduce -84.8% | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -1.5% | 0.01% | −0.01 |
| RBLX Roblox Corp. Class A | Reduce -6.5% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -25.3% | 0.02% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -53.4% | 0.00% | −0.01 |
| ET Energy Transfer LP | Reduce -42.9% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -18.3% | 0.02% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.7% | 0.06% | −0.01 |
| QXO Qxo Inc. | Reduce -89.3% | 0.00% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -34.2% | 0.01% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 0.18% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -81.3% | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -2.0% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.17% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.3% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Reduce -7.4% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.11% | −0.01 |
| MO Altria Group Inc. | Reduce -0.6% | 0.03% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BSV Vanguard Short-Term Bond ETF | Add +4933.4% | 1.47% | +1.44 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.0% | 3.98% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.61% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +9.6% | 1.52% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +12.2% | 1.38% | +0.10 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.29% | +0.09 |
| AAPL Apple Inc. | Add +3.9% | 2.20% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +9.5% | 1.24% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +113.0% | 0.10% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +281.8% | 0.06% | +0.05 |
| AVGO Broadcom Inc. | Add +12.1% | 0.42% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +45.1% | 0.14% | +0.04 |
| NVDA Nvidia Corp. | Add +9.3% | 1.68% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +285.7% | 0.05% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +1150.1% | 0.03% | +0.03 |
| CACI Caci International Inc. Class A | Add +1652.5% | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +11.2% | 0.06% | +0.03 |
| AMD Advanced Micro Devices | Add +9.7% | 0.10% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +69.2% | 0.07% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 0.68% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.7% | 0.13% | +0.03 |
| MRK Merck & Co. Inc. | Add +15.8% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +7.8% | 0.11% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +76.8% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | Add +15.1% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +8.9% | 0.18% | +0.02 |
| COUR Coursera Inc. | Add +8379.9% | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.67% | +0.02 |
| CAT Caterpillar Inc. | Add +3.5% | 0.15% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.2% | 0.13% | +0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +208.7% | 0.02% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.02% | +0.02 |
| IDLV Invesco S&P International DE | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +54.5% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +6.0% | 0.19% | +0.01 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.17% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +13.9% | 0.05% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +8.5% | 0.77% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +43.1% | 0.03% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.8% | 0.13% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.2% | 0.39% | +0.01 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.09% | +0.01 |
| ACN Accenture PLC Class A | Add +18.9% | 0.06% | +0.01 |
| CB Chubb Ltd. | Add +21.8% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +9.8% | 0.05% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +78.6% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +8.4% | 0.32% | +0.01 |
| MELI MercadoLibre Inc. | Add +145.9% | 0.02% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +121.8% | 0.02% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +156.6% | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| INTC Intel Corp. | call | Reduce -74.8% | 25,000 | $404K |
| ISRG Intuitive Surgical Inc. | put | Sold out | 9,500 | $380Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,100 | $208Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 5,000 | $198Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 10,000 | $158Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 2,500 | $124Kbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 3,100 | $94Kbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 10,000 | $87Kbefore exit |
| FISV Fiserv Inc. | call | New | 10,000 | $86K |
| SAP Sap SE-Sponsored ADR | put | Sold out | 4,100 | $65Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 5,400 | $57Kbefore exit |
| AVXL Anavex Life Sciences Corp. | call | Sold out | 17,500 | $52Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 4,200 | $49Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -54.5% | 197,500 | $49K |
| HD Home Depot Inc. | put | Reduce -7.0% | 10,700 | $41K |
| TSLA Tesla Inc. | put | Sold out | 3,200 | $37Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 6,000 | $29Kbefore exit |
| MP MP Materials Corp. | call | Sold out | 500 | $29Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,300 | $28Kbefore exit |
| DOCN Digitalocean Holdings Inc. | put | Sold out | 10,000 | $28Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 1,900 | $27Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 10,600 | $24Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 400 | $22Kbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 6,900 | $22Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 16,000 | $22Kbefore exit |
| DE Deere & Co. | put | Sold out | 2,900 | $20Kbefore exit |
| MRNA Moderna Inc. | call | New | 10,000 | $18K |
| AMZN Amazon.com Inc. | put | Sold out | 2,300 | $15Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 400 | $14Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 3,200 | $13Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 1,600 | $12Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 400 | $12Kbefore exit |
| DAL Delta Air Lines Inc. | call | Sold out | 500 | $11Kbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 200 | $11Kbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 1,000 | $10Kbefore exit |
| CTAS Cintas Corp. | call | Sold out | 1,000 | $10Kbefore exit |
| AMAT Applied Materials Inc. | call | Sold out | 2,000 | $10Kbefore exit |
| NFLX Netflix Inc. | put | Sold out | 2,000 | $9Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 200 | $9Kbefore exit |
| QS Quantumscape Corp. | call | Sold out | 2,000 | $8Kbefore exit |
| CINF Cincinnati Financial Corp. | put | Sold out | 45,000 | $7Kbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 600 | $6Kbefore exit |
| DASH DoorDash Inc. Class A | put | Reduce -4.6% | 12,400 | $6K |
| ISRG Intuitive Surgical Inc. | call | Sold out | 200 | $6Kbefore exit |
| GRAB Grab Holdings Ltd. Class A | call | Sold out | 3,000 | $5Kbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 3,200 | $5Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 12,800 | $5Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 100 | $4Kbefore exit |
| AMAT Applied Materials Inc. | put | Sold out | 6,200 | $4Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 9,400 | $4Kbefore exit |
Showing the first 50 of 87.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +2.0% | 311,629 | $499K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -9.4% | 375 | $455K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -21.6% | 16,364 | $315K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -30.6% | 222 | $278K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 12,000 | $140Kbefore exit |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | New | 34,000 | $31K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -25.0% | 15,000 | $12K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 50,000 | $4Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 48,149 | $4Kbefore exit |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | Add +41.3% | 100,000 | $3K |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | New | 10,050 | $705 |
| CLNNW Clene Inc. -CW25 | *W EXP 12/30/202 | Sold out | 12,450 | $334before 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 |