Crumly & Associates Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Crumly & Associates Inc. reported 203 stock positions worth $476.7 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 5.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 4.9%) and Distillate US Fundamental St (DSTL, 4.5%). Compared with Q3 2025, it opened 23 new positions, sold out of 13, added to 56 and reduced 77. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −15%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001759578
Portfolio Value
$476.7M (Q4 2025)
SEC Filing
0001759578-26-000002 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $476.7M $476.7M Q4 2025 Q1 2026: $475.9M Q1 2026 Q2 2026: $522.1M Q2 2026

Holdings 203 stocks · $476.7M
JGRO JPMorgan Active Growth ETF 5.60% 287,447 $26.7M Reduce -15.3%
RDVY First Trust Rising Dividend 4.94% 338,770 $23.5M Reduce -7.3%
DSTL Distillate US Fundamental St 4.53% 366,485 $21.6M Reduce -3.4%
HEFA Isha Curr Hedged MSCI Eafe 3.95% 454,722 $18.8M Add +3.7%
SDVY First Trust Smid Cap Rising 3.83% 476,716 $18.3M Add +20.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.97% 100,169 $14.1M Reduce -9.6%
DSTX Distillate International Fun 2.92% 438,986 $13.9M Add +1.7%
SMCO Hilton Small-Midcap Opp ETF 2.85% 506,124 $13.6M Add +1.1%
TDIV FT Nasdaq Tech DVD Index FD 2.83% 139,472 $13.5M Add +10.3%
FCOM Fidelity MSCI Comm Serv Indx 2.44% 158,791 $11.6M Add +26.4%
IWY iShares Russell Top 200 Grow 2.39% 41,131 $11.4M Reduce -0.2%
NFTY First Trust India Nifty 50 E 2.33% 190,433 $11.1M Add +3.3%
AIRR First Trust Rba American Ind 2.22% 107,724 $10.6M Add +5.4%
JSI JH Securitized Income ETF 1.96% 179,881 $9.4M Reduce -14.0%
BITB Bitwise Bitcoin ETF 1.94% 194,851 $9.3M Add +25.4%
DGRO iShares Core Dividend Growth 1.72% 117,981 $8.2M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 1.62% 34,392 $7.7M Add +1.4%
VOO Vanguard S&P 500 ETF 1.60% 12,181 $7.6M No change
GRID First TRST Nasd Class Edg Sgiif 1.58% 49,139 $7.5M New
SMIN iShares MSCI India Small-Cap 1.55% 105,831 $7.4M Add +4.9%
FVD First Trust Value Line DVD 1.55% 160,505 $7.4M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 1.51% 37,512 $7.2M New
CGMS Cap Group US Multi-Sect Bond 1.34% 231,354 $6.4M Add +6.5%
VONG Vanguard Russell 1000 Growth 1.34% 52,275 $6.4M Reduce -2.0%
FBND Fidelity Total Bond ETF 1.33% 137,935 $6.4M Add +4.8%
DEUS Xtrackers Russell US Multi 1.17% 96,004 $5.6M Reduce -2.6%
IQLT iShares MSCI International Q 1.15% 121,009 $5.5M Add +0.8%
PSH Pgim Short Duration High YLD 1.14% 107,883 $5.4M New
XLE SS Energy Select Sector 1.08% 115,409 $5.2M No change
AAPL Apple Inc. 1.08% 18,973 $5.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 6,910 $4.7M Reduce -0.8%
QQEW First TR Nasdaq-100 Sel Eq 0.98% 32,933 $4.7M Reduce -4.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.96% 90,860 $4.6M Add +2.7%
JAAA Janus Henderson Aaa Clo ETF 0.96% 90,261 $4.6M Reduce -6.8%
FMHI First Trust Municipal High I 0.78% 77,854 $3.7M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.74% 69,533 $3.5M Reduce -57.9%
AVGO Broadcom Inc. 0.72% 9,969 $3.5M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.69% 49,774 $3.3M No change
FXN First Trust Energy Alphadex 0.67% 193,220 $3.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.59% 5,844 $2.8M No change
EMLP First Trust North American E 0.58% 72,836 $2.8M No change
FXR First Trust Indst/Producers 0.57% 33,874 $2.7M Reduce -1.3%
JAVA JPMorgan Active Value ETF 0.56% 37,097 $2.7M Reduce -2.4%
MSFT Microsoft Corp. 0.52% 5,139 $2.5M Reduce -2.0%
JMUB JPMorgan Municipal ETF 0.51% 48,046 $2.4M Add +5.9%
AMZN Amazon.com Inc. 0.46% 9,583 $2.2M Add +6.9%
MUB iShares National Muni Bond E 0.46% 20,482 $2.2M Add +0.6%
NVDA Nvidia Corp. 0.45% 11,565 $2.2M Add +1.6%
XLF SS Financial Select Sector 0.45% 38,729 $2.1M Reduce -3.8%
TSLA Tesla Inc. 0.42% 4,418 $2.0M Reduce -8.2%
GOOGL Alphabet Inc. Class A 0.41% 6,194 $1.9M Reduce -7.3%
JPM JPMorgan Chase & Co. 0.41% 6,002 $1.9M Add +0.5%
GLD SPDR Gold Shares 0.39% 4,690 $1.9M Add +7.7%
QQQ Invesco QQQ Trust Series 1 0.38% 2,978 $1.8M Add +32.1%
NFLX Netflix Inc. 0.38% 19,413 $1.8M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.36% 5,604 $1.7M Add +7.9%
IWR iShares Russell Mid-Cap ETF 0.35% 17,403 $1.7M Reduce -0.2%
FXO First Trust Financial Alphad 0.34% 26,683 $1.6M Reduce -2.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.33% 64,487 $1.6M Reduce -17.3%
WMT Walmart Inc. 0.33% 14,135 $1.6M Reduce -1.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.33% 13,723 $1.6M No change
DEEF Xtrack Ftse Dev Ex US Multi 0.31% 41,235 $1.5M No change
SGVT Schwab Govt Money Market ETF 0.29% 13,617 $1.4M Reduce -17.3%
XLV SS Health Care Select Sector 0.28% 8,606 $1.3M No change
IWF iShares Russell 1000 Growth 0.28% 2,786 $1.3M No change
CEG Constellation Energy 0.27% 3,663 $1.3M Reduce -1.4%
AXP American Express Co. 0.27% 3,461 $1.3M Reduce -1.6%
PLD Prologis Inc. 0.25% 9,307 $1.2M Add +2.9%
GS Goldman Sachs Group Inc. 0.25% 1,349 $1.2M Reduce -10.8%
KLAC KLA Corp. 0.23% 911 $1.1M Reduce -4.4%
MTBA Simplify MBS ETF 0.23% 21,550 $1.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.22% 2,282 $1.1M Reduce -0.8%
NEM Newmont Corp. 0.22% 10,686 $1.1M Add +5.4%
EPD Enterprise Products Partners 0.21% 31,852 $1.0M Add +6.1%
SCHW Schwab (charles) Corp. 0.20% 9,491 $948K Add +2.0%
FMB First Trust Managed Municipa 0.20% 18,385 $940K No change
BLK BlackRock Inc. 0.18% 824 $882K Add +0.4%
LLY Eli Lilly & Co. 0.18% 777 $835K Reduce -1.0%
V Visa Inc. Class A 0.17% 2,329 $817K Add +1.7%
META Meta Platforms Inc. Class A 0.17% 1,231 $813K Add +2.2%
EWBC East West Bancorp Inc. 0.17% 7,227 $812K Reduce -13.1%
NI Nisource Inc. 0.17% 19,347 $808K Add +0.8%
FDL First Trust Morn DVD Lead Inc. 0.17% 17,838 $791K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.16% 4,285 $762K Reduce -10.2%
AZN Astrazeneca PLC-Spons ADR 0.16% 8,111 $746K Reduce -4.8%
FHLC Fidelity MSCI Health Care 0.16% 10,005 $743K Reduce -0.9%
SLV iShares Silver Trust 0.15% 11,377 $733K Add +32.1%
MRK Merck & Co. Inc. 0.15% 6,951 $732K Reduce -26.4%
MDT Medtronic PLC 0.15% 7,609 $731K Add +1.2%
PNC PNC Financial Services Group 0.15% 3,477 $726K Reduce -0.7%
TMUS T-Mobile US Inc. 0.15% 3,433 $697K Add +1.2%
CRM Salesforce Inc. 0.14% 2,585 $685K Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,250 $628K No change
NEE Nextera Energy Inc. 0.13% 7,651 $614K Reduce -1.6%
PAXS PIMCO Access Income Fund 0.13% 39,750 $608K No change
AMGN Amgen Inc. 0.13% 1,829 $599K Add +30.5%
CMI Cummins Inc. 0.12% 1,153 $589K Reduce -0.4%
GPI Group 1 Automotive Inc. 0.12% 1,486 $584K No change
TTE Totalenergies SE 0.12% 8,876 $581K Reduce -0.9%
DSMC Distillate S/M Cash Flow ETF 0.12% 16,260 $577K Reduce -51.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 7,311 $575K Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.12% 9,324 $559K New
CVX Chevron Corp. 0.12% 3,610 $550K Reduce -12.5%
PAAA Pgim Aaa Clo ETF 0.11% 10,538 $540K New
APLD Applied Digital Corp. 0.11% 21,270 $522K Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 13,464 $517K No change
BSX Boston Scientific Corp. 0.11% 5,419 $517K Reduce -5.5%
ABBV Abbvie Inc. 0.11% 2,257 $516K Add +118.7%
QCOM Qualcomm Inc. 0.11% 2,989 $511K Add +5.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 6,186 $510K No change
JEPI JPMorgan Equity Premium Inco 0.11% 8,837 $506K Reduce -0.1%
ADBE Adobe Inc. 0.10% 1,426 $499K Reduce -0.4%
VZ Verizon Communications Inc. 0.10% 12,132 $494K Reduce -2.0%
VGIT Vanguard Intermediate-Term T 0.10% 8,228 $493K Add +0.6%
T AT&T Inc. 0.10% 19,804 $492K Reduce -0.4%
GTLS Chart Industries Inc. 0.10% 2,377 $490K Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,645 $475K Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.10% 1,058 $472K Reduce -8.2%
ANET Arista Networks Inc. 0.10% 3,531 $463K New
HON Honeywell International Inc. 0.10% 2,363 $461K Add +2.8%
EMR Emerson Electric Co. 0.10% 3,457 $459K Add +13.0%
IAU iShares Gold Trust 0.10% 5,640 $458K No change
FTNT Fortinet Inc. 0.10% 5,721 $454K Add +15.7%
TDY Teledyne Technologies Inc. 0.10% 887 $453K Add +2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 6,728 $451K Reduce -5.3%
ETN Eaton Corp. PLC 0.09% 1,398 $445K Reduce -5.5%
TBLL Invesco Short Term Treasury 0.09% 4,150 $438K Reduce -37.6%
AN Autonation Inc. 0.09% 2,113 $436K Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind 0.09% 4,216 $431K No change
PANW Palo Alto Networks Inc. 0.09% 2,332 $430K New
ACN Accenture PLC Class A 0.09% 1,594 $428K Reduce -8.2%
FTC First Trust Large Cap Growth 0.09% 2,623 $419K No change
EEM iShares MSCI Emerging Market 0.09% 7,458 $408K Add +22.8%
VGT Vanguard Info Tech ETF 0.08% 535 $403K No change
NXPI NXP Semiconductors NV 0.08% 1,828 $397K Add +1.7%
AMD Advanced Micro Devices 0.08% 1,818 $389K New
MU Micron Technology Inc. 0.08% 1,314 $375K New
VXUS Vanguard Total Intl Stock 0.08% 4,838 $365K No change
TGT Target Corp. 0.08% 3,722 $364K New
CSCO Cisco Systems Inc. 0.08% 4,686 $361K Reduce -1.6%
CFG Citizens Financial Group 0.07% 6,039 $353K No change
MET Metlife Inc. 0.07% 4,436 $350K Reduce -3.2%
MCD McDonald's Corp. 0.07% 1,138 $348K Reduce -35.0%
FIDU Fidelity MSCI Indust Indx 0.07% 4,175 $344K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 2,184 $335K No change
ORCL Oracle Corp. 0.07% 1,666 $325K New
PEP Pepsico Inc. 0.07% 2,185 $314K Reduce -25.0%
TRV The Travelers Cos Inc. 0.07% 1,078 $313K Add +0.4%
FCX Freeport-McMoran Inc. 0.06% 5,925 $301K Reduce -57.9%
BXMT Blackstone Mortgage Tru Class A 0.06% 15,291 $293K No change
XOM Exxon Mobil Corp. 0.06% 2,430 $292K Reduce -4.1%
ITOT iShares Core S&P Total U.S. 0.06% 1,965 $292K No change
VBND Vident US Bond Strat ETF 0.06% 6,608 $292K No change
IWD iShares Russell 1000 Value E 0.06% 1,383 $291K Reduce -0.2%
EXE Expand Energy Corp. 0.06% 2,604 $287K No change
IVV iShares Core S&P 500 ETF 0.06% 418 $287K Add +0.2%
EOG EOG Resources Inc. 0.06% 2,679 $281K Reduce -46.6%
ET Energy Transfer LP 0.06% 16,948 $279K No change
OMC Omnicom Group 0.06% 3,305 $267K New
VTI VG Morningstar TS MKT ETF-US 0.05% 776 $260K Add +0.4%
LAD Lithia Motors Inc. 0.05% 780 $259K Reduce -7.4%
AEE Ameren Corporation 0.05% 2,592 $259K Reduce -13.4%
VOOG Vanguard S&P 500 Growth ETF 0.05% 578 $257K No change
GOOG Alphabet Inc. Class C 0.05% 818 $257K New
KMI Kinder Morgan Inc. 0.05% 9,245 $254K Reduce -9.9%
ALLE Allegion PLC 0.05% 1,586 $253K New
EWG iShares MSCI Germany ETF 0.05% 5,891 $250K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 970 $250K No change
IWL iShares Russell Top 200 ETF 0.05% 1,466 $250K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 4,625 $249K No change
RKLB Rocket Lab Corp. 0.05% 3,546 $247K New
SUN Sunoco LP 0.05% 4,711 $247K No change
ITB iShares U.S. Home Constructi 0.05% 2,525 $243K No change
MP MP Materials Corp. 0.05% 4,800 $242K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,431 $241K Add +0.1%
FSSL FS Specialty Lending Fund 0.05% 16,986 $240K New
BITO Proshares Bitcoin ETF-Usd 0.05% 19,454 $237K New
PSK SS SPDR Ice Pref Sec ETF 0.05% 7,368 $233K No change
ATR Aptargroup Inc. 0.05% 1,913 $233K New
DVYE iShares Emerging Markets Div 0.05% 7,395 $230K New
DVY iShares Select Dividend ETF 0.05% 1,619 $228K Add +0.8%
KO The Coca-Cola Co. 0.05% 3,253 $227K Reduce -16.6%
BITW Bitwise 10 Crypto Index ETF 0.05% 3,849 $226K New
RTX RTX Corp. 0.05% 1,225 $225K No change
SJNK SS SPDR BB St Hi Yield ETF 0.05% 8,539 $216K No change
IWM iShares Russell 2000 ETF 0.05% 878 $216K Add +0.3%
HSY The Hershey Co. 0.04% 1,177 $214K Add +0.7%
IVE iShares S&P 500 Value ETF 0.04% 1,009 $214K No change
AB Alliancebernstein Holding LP 0.04% 5,491 $211K No change
AMT American Tower Corp. 0.04% 1,199 $211K Reduce -26.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 988 $209K No change
VRP Invesco Variable Rate Prefer 0.04% 8,576 $209K No change
PDO PIMCO Dynamic Income Opport 0.04% 15,000 $208K Add +20.0%
GNTX Gentex Corp. 0.04% 8,847 $206K Reduce -18.4%
LNT Alliant Energy Corp. 0.04% 3,163 $206K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 419 $204K No change
VGK Vanguard Ftse Europe ETF 0.04% 2,414 $202K New
PBI Pitney Bowes Inc. 0.04% 19,022 $201K Reduce -10.0%
STWD Starwood Property Trust Inc. 0.04% 10,962 $197K No change
PRPL Purple Innovation Inc. 0.04% 275,613 $190K Add +8.3%
FTRI First Trust Indxx Global Nat 0.04% 12,096 $190K Reduce -2.1%
RITM Rithm Capital Corp. 0.03% 14,221 $155K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 23,615 $125K Reduce -13.3%

Portfolio Sells Q3 2025 → Q4 2025
JGRO JPMorgan Active Growth ETF Reduce -15.3% 5.60% −1.36
JPST JPMorgan Ultra-Short Income Reduce -57.9% 0.74% −1.09
RDVY First Trust Rising Dividend Reduce -7.3% 4.94% −0.44
JSI JH Securitized Income ETF Reduce -14.0% 1.96% −0.43
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -9.6% 2.97% −0.37
DSTL Distillate US Fundamental St Reduce -3.4% 4.53% −0.28
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.21
FISV Fiserv Inc. Sold out 0.00% −0.15
DSMC Distillate S/M Cash Flow ETF Reduce -51.5% 0.12% −0.14
MRVL Marvell Technology Inc. Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
JAAA Janus Henderson Aaa Clo ETF Reduce -6.8% 0.96% −0.12
EBAY eBay Inc. Sold out 0.00% −0.11
KHC The Kraft Heinz Co. Sold out 0.00% −0.09
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -17.3% 0.33% −0.09
DEUS Xtrackers Russell US Multi Reduce -2.6% 1.17% −0.08
QQEW First TR Nasdaq-100 Sel Eq Reduce -4.0% 0.98% −0.08
IWY iShares Russell Top 200 Grow Reduce -0.2% 2.39% −0.08
SGVT Schwab Govt Money Market ETF Reduce -17.3% 0.29% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -2.0% 0.52% −0.07
FVD First Trust Value Line DVD Reduce -0.0% 1.55% −0.07
VONG Vanguard Russell 1000 Growth Reduce -2.0% 1.34% −0.07
BALL Ball Corp. Sold out 0.00% −0.07
KKR KKR & Co. Inc. Sold out 0.00% −0.07
EOG EOG Resources Inc. Reduce -46.6% 0.06% −0.06
TBLL Invesco Short Term Treasury Reduce -37.6% 0.09% −0.06
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.06
FCX Freeport-McMoran Inc. Reduce -57.9% 0.06% −0.06
TSLA Tesla Inc. Reduce -8.2% 0.42% −0.05
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.05
MO Altria Group Inc. Sold out 0.00% −0.04
TSCO Tractor Supply Company Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -35.0% 0.07% −0.04
FMHI First Trust Municipal High I Reduce -2.0% 0.78% −0.04
DGRO iShares Core Dividend Growth Reduce -0.2% 1.72% −0.04
P Everpure Inc. Class A Reduce -5.3% 0.09% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -10.2% 0.16% −0.03
XLF SS Financial Select Sector Reduce -3.8% 0.45% −0.03
ETN Eaton Corp. PLC Reduce -5.5% 0.09% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.99% −0.03
CVX Chevron Corp. Reduce -12.5% 0.12% −0.02
AMT American Tower Corp. Reduce -26.2% 0.04% −0.02
GNTX Gentex Corp. Reduce -18.4% 0.04% −0.02
PEP Pepsico Inc. Reduce -25.0% 0.07% −0.02
EWBC East West Bancorp Inc. Reduce -13.1% 0.17% −0.02
CYBR Cyberark Software Ltd./Israel Reduce -8.2% 0.10% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.22% −0.02
MRK Merck & Co. Inc. Reduce -26.4% 0.15% −0.02
T AT&T Inc. Reduce -0.4% 0.10% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GRID First TRST Nasd Class Edg Sgiif New 1.58% +1.58
RSP Invesco S&P 500 Equal Weight New 1.51% +1.51
PSH Pgim Short Duration High YLD New 1.14% +1.14
SDVY First Trust Smid Cap Rising Add +20.3% 3.83% +0.54
FCOM Fidelity MSCI Comm Serv Indx Add +26.4% 2.44% +0.49
MTBA Simplify MBS ETF New 0.23% +0.23
HEFA Isha Curr Hedged MSCI Eafe Add +3.7% 3.95% +0.15
FTSM First Trust Enh Short Mat FD New 0.12% +0.12
PAAA Pgim Aaa Clo ETF New 0.11% +0.11
TDIV FT Nasdaq Tech DVD Index FD Add +10.3% 2.83% +0.11
ANET Arista Networks Inc. New 0.10% +0.10
PANW Palo Alto Networks Inc. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +32.1% 0.38% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
MU Micron Technology Inc. New 0.08% +0.08
TGT Target Corp. New 0.08% +0.08
SLV iShares Silver Trust Add +32.1% 0.15% +0.07
ORCL Oracle Corp. New 0.07% +0.07
AIRR First Trust Rba American Ind Add +5.4% 2.22% +0.06
OMC Omnicom Group New 0.06% +0.06
ABBV Abbvie Inc. Add +118.7% 0.11% +0.06
DSTX Distillate International Fun Add +1.7% 2.92% +0.06
GOOG Alphabet Inc. Class C New 0.05% +0.05
ALLE Allegion PLC New 0.05% +0.05
RKLB Rocket Lab Corp. New 0.05% +0.05
GLD SPDR Gold Shares Add +7.7% 0.39% +0.05
MP MP Materials Corp. New 0.05% +0.05
FSSL FS Specialty Lending Fund New 0.05% +0.05
BITO Proshares Bitcoin ETF-Usd New 0.05% +0.05
ATR Aptargroup Inc. New 0.05% +0.05
DVYE iShares Emerging Markets Div New 0.05% +0.05
BITW Bitwise 10 Crypto Index ETF New 0.05% +0.05
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +7.9% 0.36% +0.04
AMGN Amgen Inc. Add +30.5% 0.13% +0.04
NEM Newmont Corp. Add +5.4% 0.22% +0.04
NFTY First Trust India Nifty 50 E Add +3.3% 2.33% +0.03
AMZN Amazon.com Inc. Add +6.9% 0.46% +0.03
PLD Prologis Inc. Add +2.9% 0.25% +0.02
CGMS Cap Group US Multi-Sect Bond Add +6.5% 1.34% +0.02
EEM iShares MSCI Emerging Market Add +22.8% 0.09% +0.01
EPD Enterprise Products Partners Add +6.1% 0.21% +0.01
EMR Emerson Electric Co. Add +13.0% 0.10% +0.01
JMUB JPMorgan Municipal ETF Add +5.9% 0.51% +0.01
PDO PIMCO Dynamic Income Opport Add +20.0% 0.04% +0.00
SCHW Schwab (charles) Corp. Add +2.0% 0.20% +0.00
FTNT Fortinet Inc. Add +15.7% 0.10% +0.00
QCOM Qualcomm Inc. Add +5.1% 0.11% +0.00
GTLS Chart Industries Inc. Add +3.8% 0.10% +0.00
FBND Fidelity Total Bond ETF Add +4.8% 1.33% +0.00

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