Crumly & Associates Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Crumly & Associates Inc. reported 193 stock positions worth $457.3 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 7.0% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.4%) and Distillate US Fundamental St (DSTL, 4.8%). Compared with Q2 2025, it opened 40 new positions, sold out of 6, added to 89 and reduced 45. The biggest buy was Bitwise Bitcoin ETF (BITB, shares +28%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −54%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001759578
Portfolio Value
$457.3M (Q3 2025)
SEC Filing
0001759578-25-000015 ↗ filed Nov 3, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $380.3M Q1 2024 Q2 2024: $347.3M Q2 2024 Q3 2024: $361.9M Q3 2024 Q4 2024: $367.2M Q4 2024 Q1 2025: $362.2M Q1 2025 Q2 2025: $410.8M Q2 2025 Q3 2025: $457.3M $457.3M Q3 2025 Q4 2025: $476.7M Q4 2025 Q1 2026: $475.9M Q1 2026 Q2 2026: $522.1M Q2 2026

Holdings 193 stocks · $457.3M

JGRO JPMorgan Active Growth ETF 6.96% 339,285 $31.8M Add +0.9%
RDVY First Trust Rising Dividend 5.37% 365,294 $24.6M Add +4.4%
DSTL Distillate US Fundamental St 4.81% 379,280 $22.0M Add +5.2%
HEFA Isha Curr Hedged MSCI Eafe 3.80% 438,502 $17.4M Add +2.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.34% 110,812 $15.3M Add +9.9%
SDVY First Trust Smid Cap Rising 3.29% 396,210 $15.1M Add +2.3%
SMCO Hilton Small-Midcap Opp ETF 2.95% 500,765 $13.5M Add +13.1%
DSTX Distillate International Fun 2.86% 431,808 $13.1M Add +2.0%
TDIV FT Nasdaq Tech DVD Index FD 2.73% 126,399 $12.5M Add +2.9%
IWY iShares Russell Top 200 Grow 2.47% 41,202 $11.3M Reduce -0.6%
JSI JH Securitized Income ETF 2.39% 209,064 $10.9M Add +7.1%
NFTY First Trust India Nifty 50 E 2.30% 184,439 $10.5M Add +5.2%
AIRR First Trust Rba American Ind 2.16% 102,163 $9.9M Add +2.5%
BITB Bitwise Bitcoin ETF 2.11% 155,354 $9.7M Add +27.7%
FCOM Fidelity MSCI Comm Serv Indx 1.95% 125,591 $8.9M Add +1.3%
JPST JPMorgan Ultra-Short Income 1.83% 165,052 $8.4M Reduce -53.7%
DGRO iShares Core Dividend Growth 1.76% 118,195 $8.0M Reduce -4.7%
FTEC Fidelity MSCI Info Tech Indx 1.65% 33,925 $7.5M Add +1.0%
VOO Vanguard S&P 500 ETF 1.63% 12,181 $7.5M Reduce -1.0%
FVD First Trust Value Line DVD 1.62% 160,540 $7.4M Reduce -1.8%
SMIN iShares MSCI India Small-Cap 1.58% 100,926 $7.2M Add +3.5%
VONG Vanguard Russell 1000 Growth 1.41% 53,345 $6.4M Reduce -2.1%
FBND Fidelity Total Bond ETF 1.33% 131,549 $6.1M Add +3.8%
CGMS Cap Group US Multi-Sect Bond 1.32% 217,292 $6.0M Add +6.7%
DEUS Xtrackers Russell US Multi 1.25% 98,555 $5.7M Reduce -4.5%
IQLT iShares MSCI International Q 1.16% 120,066 $5.3M Reduce -1.2%
XLE SS Energy Select Sector 1.13% 57,678 $5.2M Add +3.5%
JAAA Janus Henderson Aaa Clo ETF 1.08% 96,820 $4.9M Reduce -0.2%
AAPL Apple Inc. 1.07% 19,186 $4.9M Add +0.9%
QQEW First TR Nasdaq-100 Sel Eq 1.06% 34,310 $4.8M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 6,964 $4.6M Add +0.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.98% 88,450 $4.5M Add +28.2%
FMHI First Trust Municipal High I 0.83% 79,447 $3.8M Add +31.2%
AVGO Broadcom Inc. 0.72% 10,015 $3.3M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.71% 49,774 $3.2M Reduce -1.9%
FXN First Trust Energy Alphadex 0.69% 193,220 $3.1M Reduce -0.8%
EMLP First Trust North American E 0.61% 72,836 $2.8M Reduce -0.1%
MSFT Microsoft Corp. 0.59% 5,244 $2.7M Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.59% 5,844 $2.7M No change
FXR First Trust Indst/Producers 0.59% 34,306 $2.7M No change
JAVA JPMorgan Active Value ETF 0.57% 38,000 $2.6M Reduce -6.3%
JMUB JPMorgan Municipal ETF 0.50% 45,370 $2.3M Add +43.8%
NFLX Netflix Inc. 0.50% 1,903 $2.3M Add +2.6%
XLF SS Financial Select Sector 0.47% 40,272 $2.2M Add +3.1%
MUB iShares National Muni Bond E 0.47% 20,364 $2.2M Add +92.8%
TSLA Tesla Inc. 0.47% 4,813 $2.1M Add +7.0%
NVDA Nvidia Corp. 0.46% 11,384 $2.1M Add +6.7%
AMZN Amazon.com Inc. 0.43% 8,964 $2.0M Add +3.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.42% 77,963 $1.9M Add +99.0%
JPM JPMorgan Chase & Co. 0.41% 5,970 $1.9M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.37% 17,433 $1.7M Reduce -20.2%
SGVT Schwab Govt Money Market ETF 0.36% 16,469 $1.7M New
GOOGL Alphabet Inc. Class A 0.36% 6,685 $1.6M Add +19.3%
FXO First Trust Financial Alphad 0.35% 27,294 $1.6M Reduce -3.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.34% 13,723 $1.6M No change
GLD SPDR Gold Shares 0.34% 4,356 $1.5M New
WMT Walmart Inc. 0.32% 14,344 $1.5M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.32% 5,195 $1.5M Reduce -1.1%
DEEF Xtrack Ftse Dev Ex US Multi 0.31% 41,235 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.30% 2,254 $1.4M Add +68.0%
IWF iShares Russell 1000 Growth 0.29% 2,786 $1.3M Reduce -7.3%
CEG Constellation Energy 0.27% 3,715 $1.2M Add +10.1%
GS Goldman Sachs Group Inc. 0.26% 1,512 $1.2M Add +2.2%
DSMC Distillate S/M Cash Flow ETF 0.26% 33,523 $1.2M Add +4.4%
XLV SS Health Care Select Sector 0.26% 8,606 $1.2M Reduce -6.0%
AXP American Express Co. 0.26% 3,516 $1.2M Add +75.8%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 2,301 $1.1M Add +7.5%
PLD Prologis Inc. 0.23% 9,042 $1.0M Add +16.6%
KLAC KLA Corp. 0.22% 953 $1.0M Add +1.4%
GOVI Invesco Equal Weight 0-30 YR 0.21% 34,910 $969K New
BLK BlackRock Inc. 0.21% 821 $957K Reduce -0.4%
EPD Enterprise Products Partners 0.21% 30,011 $938K Add +68.8%
FMB First Trust Managed Municipa 0.20% 18,385 $932K No change
SCHW Schwab (charles) Corp. 0.19% 9,302 $888K Add +3.0%
EWBC East West Bancorp Inc. 0.19% 8,317 $885K Reduce -4.1%
META Meta Platforms Inc. Class A 0.19% 1,205 $885K Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.19% 4,772 $871K Add +21.4%
NEM Newmont Corp. 0.19% 10,141 $855K Add +18.1%
NI Nisource Inc. 0.18% 19,187 $831K Add +5.0%
TMUS T-Mobile US Inc. 0.18% 3,393 $812K Add +2.7%
MRK Merck & Co. Inc. 0.17% 9,442 $792K Add +19.2%
V Visa Inc. Class A 0.17% 2,290 $782K Add +7.8%
FDL First Trust Morn DVD Lead Inc. 0.17% 17,560 $762K Reduce -12.2%
MDT Medtronic PLC 0.16% 7,516 $716K Add +6.4%
PNC PNC Financial Services Group 0.15% 3,502 $704K Add +6.5%
TBLL Invesco Short Term Treasury 0.15% 6,654 $703K New
FISV Fiserv Inc. 0.15% 5,441 $702K Add +13.7%
FHLC Fidelity MSCI Health Care 0.15% 10,093 $675K Add +0.1%
CRM Salesforce Inc. 0.15% 2,834 $672K Add +29.5%
AZN Astrazeneca PLC-Spons ADR 0.14% 8,523 $654K Add +20.6%
GPI Group 1 Automotive Inc. 0.14% 1,486 $650K Reduce -2.6%
PAXS PIMCO Access Income Fund 0.14% 39,750 $647K No change
CVX Chevron Corp. 0.14% 4,127 $641K Add +18.7%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,250 $628K New
MRVL Marvell Technology Inc. 0.14% 7,406 $623K Add +4.9%
LLY Eli Lilly & Co. 0.13% 785 $599K Add +31.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 7,102 $595K Add +68.8%
NEE Nextera Energy Inc. 0.13% 7,779 $587K Add +0.4%
EOG EOG Resources Inc. 0.12% 5,020 $563K Add +38.8%
T AT&T Inc. 0.12% 19,875 $561K Reduce -2.5%
BSX Boston Scientific Corp. 0.12% 5,737 $560K Reduce -4.3%
CYBR Cyberark Software Ltd./Israel 0.12% 1,152 $557K Reduce -5.9%
CMCSA Comcast Corp. Class A 0.12% 17,701 $556K Add +39.1%
ETN Eaton Corp. PLC 0.12% 1,480 $554K Add +12.6%
FCX Freeport-McMoran Inc. 0.12% 14,072 $552K Add +14.4%
VZ Verizon Communications Inc. 0.12% 12,379 $544K Add +54.4%
TTE Totalenergies SE -Spon ADR 0.12% 8,956 $535K Reduce -2.1%
MCD McDonald's Corp. 0.12% 1,751 $532K Add +72.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 7,356 $522K Reduce -3.8%
EBAY eBay Inc. 0.11% 5,631 $512K Add +34.9%
TDY Teledyne Technologies Inc. 0.11% 862 $505K Add +19.9%
ADBE Adobe Inc. 0.11% 1,432 $505K Add +102.5%
JEPI JPMorgan Equity Premium Inco 0.11% 8,842 $505K Add +111.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 6,186 $499K Reduce -12.2%
APLD Applied Digital Corp. 0.11% 21,691 $498K No change
VGIT Vanguard Intermediate-Term T 0.11% 8,181 $491K New
CMI Cummins Inc. 0.11% 1,158 $489K Reduce -16.1%
HON Honeywell International Inc. 0.11% 2,299 $484K Add +24.2%
QCOM Qualcomm Inc. 0.10% 2,844 $473K Add +39.2%
AN Autonation Inc. 0.10% 2,119 $464K Add +25.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 13,464 $463K Reduce -5.8%
GTLS Chart Industries Inc. 0.10% 2,289 $458K Add +20.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,673 $447K Reduce -28.0%
FDIS Fidelity MSCI Cons Discr Ind 0.09% 4,216 $434K No change
ACN Accenture PLC Class A 0.09% 1,736 $428K Add +136.5%
FTC First Trust Large Cap Growth 0.09% 2,623 $421K No change
KHC The Kraft Heinz Co. 0.09% 16,146 $420K Add +54.7%
FTNT Fortinet Inc. 0.09% 4,945 $416K Add +53.8%
IAU iShares Gold Trust 0.09% 5,640 $410K No change
PEP Pepsico Inc. 0.09% 2,915 $409K Add +43.0%
NXPI NXP Semiconductors NV 0.09% 1,797 $409K Add +63.8%
EMR Emerson Electric Co. 0.09% 3,060 $401K Add +25.9%
VGT Vanguard Info Tech ETF 0.09% 535 $399K Reduce -15.6%
AMGN Amgen Inc. 0.09% 1,402 $396K Add +22.3%
MET Metlife Inc. 0.08% 4,582 $377K Reduce -12.5%
SLV iShares Silver Trust 0.08% 8,612 $365K No change
VXUS Vanguard Total Intl Stock 0.08% 4,838 $355K No change
FIDU Fidelity MSCI Indust Indx 0.07% 4,175 $342K No change
APD Air Products & Chemicals Inc. 0.07% 1,228 $335K Add +54.7%
CSCO Cisco Systems Inc. 0.07% 4,762 $326K Reduce -9.4%
EEM iShares MSCI Emerging Market 0.07% 6,072 $324K New
CFG Citizens Financial Group 0.07% 6,039 $321K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,184 $316K Reduce -2.7%
BALL Ball Corp. 0.07% 6,257 $315K Add +52.8%
AMT American Tower Corp. 0.07% 1,625 $313K Add +56.4%
AEE Ameren Corporation 0.07% 2,992 $312K Add +0.3%
GNTX Gentex Corp. 0.07% 10,837 $307K New
KKR KKR & Co. Inc. 0.07% 2,314 $301K Add +52.5%
TRV The Travelers Cos Inc. 0.07% 1,074 $300K New
VBND Vident US Bond Strat ETF 0.06% 6,608 $292K New
ET Energy Transfer LP 0.06% 16,948 $291K New
KMI Kinder Morgan Inc. 0.06% 10,259 $290K New
ITOT iShares Core S&P Total U.S. 0.06% 1,965 $286K No change
XOM Exxon Mobil Corp. 0.06% 2,534 $286K New
IWD iShares Russell 1000 Value E 0.06% 1,386 $282K Reduce -68.6%
BXMT Blackstone Mortgage Tru Class A 0.06% 15,291 $282K New
IVV iShares Core S&P 500 ETF 0.06% 417 $279K New
EXE Expand Energy Corp. 0.06% 2,604 $277K New
ITB iShares U.S. Home Constructi 0.06% 2,525 $271K No change
IEF iShares 7-10 Year Treasury B 0.06% 2,791 $269K New
LAD Lithia Motors Inc. 0.06% 842 $266K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,427 $263K New
KO The Coca-Cola Co. 0.06% 3,901 $259K New
VTI VG Morningstar TS MKT ETF-US 0.06% 773 $254K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 578 $252K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 4,625 $250K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 970 $247K Reduce -0.2%
EWG iShares MSCI Germany ETF 0.05% 5,891 $245K New
PSK SS SPDR Ice Pref Sec ETF 0.05% 7,368 $244K New
IWL iShares Russell Top 200 ETF 0.05% 1,466 $244K Reduce -57.2%
PBI Pitney Bowes Inc. 0.05% 21,137 $241K Reduce -16.4%
ABBV Abbvie Inc. 0.05% 1,032 $239K New
PRPL Purple Innovation Inc. 0.05% 254,613 $238K No change
SUN Sunoco LP 0.05% 4,711 $236K No change
DVY iShares Select Dividend ETF 0.05% 1,607 $228K New
HSY The Hershey Co. 0.05% 1,169 $219K New
SJNK SS SPDR BB St Hi Yield ETF 0.05% 8,539 $219K New
LNT Alliant Energy Corp. 0.05% 3,163 $213K New
STWD Starwood Property Trust Inc. 0.05% 10,962 $212K New
VRP Invesco Variable Rate Prefer 0.05% 8,576 $212K New
IWM iShares Russell 2000 ETF 0.05% 875 $212K New
AB Alliancebernstein Holding LP 0.05% 5,491 $210K New
GBTC Grayscale Bitcoin Trust ETF 0.05% 2,331 $209K New
IVE iShares S&P 500 Value ETF 0.05% 1,009 $208K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 988 $206K New
RTX RTX Corp. 0.04% 1,225 $205K New
MO Altria Group Inc. 0.04% 3,048 $201K Reduce -27.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 419 $201K New
TSCO Tractor Supply Company 0.04% 3,527 $201K New
FTRI First Trust Indxx Global Nat 0.04% 12,355 $188K Reduce -29.3%
PDO PIMCO Dynamic Income Opport 0.04% 12,500 $177K No change
RITM Rithm Capital Corp. 0.04% 14,221 $162K New
LYG Lloyds Banking Group PLC-ADR 0.03% 27,236 $124K Reduce -10.3%

Portfolio Sells Q2 2025 → Q3 2025

JPST JPMorgan Ultra-Short Income Reduce -53.7% 1.83% −2.56
PUSH Pgim Ultra SHRT MNPL BND ETF Sold out 0.00% −0.18
DGRO iShares Core Dividend Growth Reduce -4.7% 1.76% −0.17
DEUS Xtrackers Russell US Multi Reduce -4.5% 1.25% −0.16
FVD First Trust Value Line DVD Reduce -1.8% 1.62% −0.16
IWD iShares Russell 1000 Value E Reduce -68.6% 0.06% −0.15
JAAA Janus Henderson Aaa Clo ETF Reduce -0.2% 1.08% −0.12
IWR iShares Russell Mid-Cap ETF Reduce -20.2% 0.37% −0.12
IQLT iShares MSCI International Q Reduce -1.2% 1.16% −0.12
QQEW First TR Nasdaq-100 Sel Eq Reduce -1.5% 1.06% −0.10
PMIO Pgim Municipal Inc. Opp ETF Sold out 0.00% −0.09
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.09
IWL iShares Russell Top 200 ETF Reduce -57.2% 0.05% −0.07
JAVA JPMorgan Active Value ETF Reduce -6.3% 0.57% −0.07
VOO Vanguard S&P 500 ETF Reduce -1.0% 1.63% −0.07
DVYE iShares Emerging Markets Div Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
EMLP First Trust North American E Reduce -0.1% 0.61% −0.06
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.71% −0.06
VONG Vanguard Russell 1000 Growth Reduce -2.1% 1.41% −0.04
BAC Bank of America Corp. Reduce -28.0% 0.10% −0.04
XLV SS Health Care Select Sector Reduce -6.0% 0.26% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -12.2% 0.17% −0.04
BSX Boston Scientific Corp. Reduce -4.3% 0.12% −0.03
FXO First Trust Financial Alphad Reduce -3.6% 0.35% −0.03
FXN First Trust Energy Alphadex Reduce -0.8% 0.69% −0.03
IWF iShares Russell 1000 Growth Reduce -7.3% 0.29% −0.03
T AT&T Inc. Reduce -2.5% 0.12% −0.02
IWY iShares Russell Top 200 Grow Reduce -0.6% 2.47% −0.02
MET Metlife Inc. Reduce -12.5% 0.08% −0.02
GPI Group 1 Automotive Inc. Reduce -2.6% 0.14% −0.02
TTE Totalenergies SE -Spon ADR Reduce -2.1% 0.12% −0.02
EWBC East West Bancorp Inc. Reduce -4.1% 0.19% −0.02
FTRI First Trust Indxx Global Nat Reduce -29.3% 0.04% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.2% 0.11% −0.02
CSCO Cisco Systems Inc. Reduce -9.4% 0.07% −0.02
SLB SLB Ltd. Reduce -5.8% 0.10% −0.02
MO Altria Group Inc. Reduce -27.6% 0.04% −0.02
JMIA Jumia Technologies AG-ADR Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -15.6% 0.09% −0.01
JPM JPMorgan Chase & Co. Reduce -1.2% 0.41% −0.01
PBI Pitney Bowes Inc. Reduce -16.4% 0.05% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -10.3% 0.03% −0.00
CMI Cummins Inc. Reduce -16.1% 0.11% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.05% −0.00
BLK BlackRock Inc. Reduce -0.4% 0.21% −0.00
CYBR Cyberark Software Ltd./Israel Reduce -5.9% 0.12% +0.00
HSBC HSBC Holdings PLC-Spons ADR Reduce -3.8% 0.11% +0.00
TJX TJX Companies Inc. Reduce -2.7% 0.07% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 0.32% +0.03

Portfolio Buys Q2 2025 → Q3 2025

BITB Bitwise Bitcoin ETF Add +27.7% 2.11% +0.38
SGVT Schwab Govt Money Market ETF New 0.36% +0.36
GLD SPDR Gold Shares New 0.34% +0.34
GOVI Invesco Equal Weight 0-30 YR New 0.21% +0.21
MUB iShares National Muni Bond E Add +92.8% 0.47% +0.21
RVNU Xtrac Mun Inf Rev BD Act ETF Add +99.0% 0.42% +0.19
AIRR First Trust Rba American Ind Add +2.5% 2.16% +0.18
SMCO Hilton Small-Midcap Opp ETF Add +13.1% 2.95% +0.18
TBLL Invesco Short Term Treasury New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B New 0.14% +0.14
FMHI First Trust Municipal High I Add +31.2% 0.83% +0.14
SMMU PIMCO SHRT TRM Muni BND ETF Add +28.2% 0.98% +0.14
TSLA Tesla Inc. Add +7.0% 0.47% +0.12
JMUB JPMorgan Municipal ETF Add +43.8% 0.50% +0.12
AAPL Apple Inc. Add +0.9% 1.07% +0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.9% 3.34% +0.12
QQQ Invesco QQQ Trust Series 1 Add +68.0% 0.30% +0.12
GOOGL Alphabet Inc. Class A Add +19.3% 0.36% +0.12
VGIT Vanguard Intermediate-Term T New 0.11% +0.11
AXP American Express Co. Add +75.8% 0.26% +0.10
P Everpure Inc. Class A Add +68.8% 0.13% +0.07
EPD Enterprise Products Partners Add +68.8% 0.21% +0.07
EEM iShares MSCI Emerging Market New 0.07% +0.07
GNTX Gentex Corp. New 0.07% +0.07
TRV The Travelers Cos Inc. New 0.07% +0.07
NEM Newmont Corp. Add +18.1% 0.19% +0.07
VBND Vident US Bond Strat ETF New 0.06% +0.06
ET Energy Transfer LP New 0.06% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. New 0.06% +0.06
BXMT Blackstone Mortgage Tru Class A New 0.06% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +21.4% 0.19% +0.06
IEF iShares 7-10 Year Treasury B New 0.06% +0.06
LAD Lithia Motors Inc. New 0.06% +0.06
WRB WR Berkley Corp. New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
IGIB iShares 5-10Y Inv Grade Corp. New 0.05% +0.05
NVDA Nvidia Corp. Add +6.7% 0.46% +0.05
EWG iShares MSCI Germany ETF New 0.05% +0.05
PSK SS SPDR Ice Pref Sec ETF New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +111.6% 0.11% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
DVY iShares Select Dividend ETF New 0.05% +0.05
HSY The Hershey Co. New 0.05% +0.05
SJNK SS SPDR BB St Hi Yield ETF New 0.05% +0.05
LNT Alliant Energy Corp. New 0.05% +0.05
STWD Starwood Property Trust Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$522.1MHEFA, RDVY, JGRO, DSTL, DSTX
Q1 2026 200$475.9MHEFA, JGRO, RDVY, DSTL, DSTX
Q4 2025 203$476.7MJGRO, RDVY, DSTL, HEFA, SDVY
Q3 2025 193$457.3MJGRO, RDVY, DSTL, HEFA, MGV
Q2 2025 159$410.8MJGRO, RDVY, DSTL, JPST, HEFA
Q1 2025 167$362.2MJGRO, RDVY, DSTL, HEFA, MGV
Q4 2024 155$367.2MRDVY, DSTL, VONG, DGRO, HEFA
Q3 2024 148$361.9MRDVY, DSTL, HEFA, DGRO, VONG
Q2 2024 137$347.3MRDVY, HEFA, DSTL, QQEW, DGRO
Q1 2024 131$380.3MDSTL, RDVY, HEFA, QQEW, DGRO