Cypress Wealth Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Cypress Wealth Services, LLC reported 346 stock positions worth $610.6 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%). Compared with Q2 2025, it opened 43 new positions, sold out of 15, added to 141 and reduced 101. The biggest buy was iShares S&P 100 ETF (OEF, shares +37%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −57%).

Most Recent 13F
Q2 2026
Location
PALM DESERT, CA
CIK
0001721527
Portfolio Value
$610.6M (Q3 2025)
SEC Filing
0001721527-25-000004 ↗ filed Oct 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $429.2M Q1 2024 Q2 2024: $449.2M Q2 2024 Q3 2024: $483.7M Q3 2024 Q4 2024: $498.0M Q4 2024 Q1 2025: $493.0M Q1 2025 Q2 2025: $558.6M Q2 2025 Q3 2025: $610.6M $610.6M Q3 2025 Q4 2025: $722.7M Q4 2025 Q1 2026: $708.3M Q1 2026 Q2 2026: $812.7M Q2 2026

Holdings 346 stocks · $610.6M
AAPL Apple Inc. 5.68% 136,156 $34.7M Add +1.2%
IVV iShares Core S&P 500 ETF 4.62% 42,136 $28.2M Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 4.12% 321,343 $25.2M Add +8.9%
QUAL iShares MSCI USA Quality Fac 3.79% 119,142 $23.2M Reduce -10.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.73% 384,616 $22.8M Add +6.1%
OEF iShares S&P 100 ETF 3.13% 57,479 $19.1M Add +36.9%
EFV iShares MSCI Eafe Value ETF 2.82% 253,484 $17.2M Reduce -13.9%
IVW iShares S&P 500 Growth ETF 2.65% 133,856 $16.2M Reduce -2.0%
IVE iShares S&P 500 Value ETF 2.01% 59,479 $12.3M Add +1.1%
SCHZ Schwab US Aggregate Bond ETF 1.89% 492,968 $11.6M Reduce -4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.71% 25,881 $10.4M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 15,535 $10.3M Reduce -0.4%
MSFT Microsoft Corp. 1.44% 16,927 $8.8M Add +1.1%
ESGU iShares ESG Aware MSCI USA 1.40% 58,505 $8.5M Add +0.7%
VOO Vanguard S&P 500 ETF 1.34% 13,389 $8.2M Add +1.1%
NVDA Nvidia Corp. 1.29% 42,262 $7.9M Add +2.6%
SPEM State Street SP PTF Em ETF 1.23% 160,106 $7.5M Add +21.1%
THRO iShares U.S. Thematic Rotati 1.22% 196,804 $7.5M Add +3.6%
BAI Ishrs AI in and Tech Act ETF 1.18% 211,561 $7.2M Add +95.9%
GOOGL Alphabet Inc. Class A 1.13% 28,425 $6.9M Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 23,281 $6.8M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.09% 141,959 $6.6M Reduce -12.9%
VYM Vanguard High DVD Yield ETF 1.06% 45,877 $6.5M Reduce -1.0%
IEMG iShares Core MSCI Emerging 1.01% 93,332 $6.2M Add +9.2%
AMZN Amazon.com Inc. 0.99% 27,500 $6.0M Add +9.6%
VEA Vanguard Ftse Developed ETF 0.97% 98,612 $5.9M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.92% 22,132 $5.6M Add +0.5%
TSLA Tesla Inc. 0.92% 12,620 $5.6M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 11,159 $5.6M Add +3.0%
GOOG Alphabet Inc. Class C 0.78% 19,605 $4.8M Reduce -4.3%
COST Costco Wholesale Corp. 0.74% 4,868 $4.5M Add +5.7%
PFF iShares Preferred & Income S 0.73% 141,514 $4.5M Reduce -3.2%
MBB iShares MBS ETF 0.72% 46,393 $4.4M Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.71% 37,993 $4.3M Reduce -57.2%
IYW iShares Ustechnology ETF 0.70% 21,896 $4.3M Reduce -54.5%
IAU iShares Gold Trust 0.67% 56,182 $4.1M Add +31.5%
QQQ Invesco QQQ Trust Series 1 0.66% 6,704 $4.0M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.62% 45,193 $3.8M Add +4.0%
META Meta Platforms Inc. Class A 0.60% 5,013 $3.7M Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.58% 43,492 $3.5M Add +1.3%
JPM JPMorgan Chase & Co. 0.57% 11,113 $3.5M Add +6.1%
IVLU iShares MSCI International V 0.55% 95,493 $3.4M Reduce -7.6%
TLH iShares 10-20 Year Treasury 0.53% 31,216 $3.2M Add +21.0%
BINC iShares Flex I A ETF-Usd Inc. 0.50% 57,252 $3.0M Add +4.8%
SPMO Invesco S&P 500 Momentum ETF 0.49% 24,644 $3.0M Reduce -1.0%
NVBU Allianzim US BF15 Uncap Nov 0.46% 99,652 $2.8M No change
SCHD Schwab US DVD Equity ETF 0.45% 99,691 $2.7M Reduce -4.3%
AVGO Broadcom Inc. 0.44% 8,163 $2.7M Add +29.5%
DVY iShares Select Dividend ETF 0.44% 18,720 $2.7M Add +0.2%
MAR Marriott International Class A 0.43% 9,972 $2.6M Add +8.1%
SHLD Global X Defense Tech ETF 0.42% 36,927 $2.6M New
SHOP Shopify Inc. Class A 0.42% 17,164 $2.6M Add +0.8%
MUB iShares National Muni Bond E 0.41% 23,318 $2.5M Reduce -1.6%
VDC Vanguard Consumer Staple ETF 0.40% 11,487 $2.5M Reduce -5.0%
DFUV Dimensional US Marketwide Va 0.39% 52,617 $2.4M Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa 0.38% 9,032 $2.3M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.38% 6,333 $2.3M Reduce -1.1%
UPS United Parcel Service Class B 0.35% 25,396 $2.1M Add +0.1%
AXP American Express Co. 0.33% 6,130 $2.0M Add +0.4%
LLY Eli Lilly & Co. 0.33% 2,653 $2.0M Add +11.6%
DFAS Dimensional US Small Cap ETF 0.33% 29,510 $2.0M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.31% 8,870 $1.9M Add +1.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.31% 40,549 $1.9M Add +5.4%
XOM Exxon Mobil Corp. 0.30% 16,043 $1.8M Add +0.1%
PJUL Innovator U.S. Equity Power 0.28% 38,167 $1.7M New
VWO Vanguard Ftse Emerging Marke 0.28% 32,016 $1.7M Reduce -0.8%
IEV iShares Europe ETF 0.28% 26,295 $1.7M Reduce -17.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.28% 63,901 $1.7M No change
BNDX Vanguard Total Intl Bond ETF 0.28% 34,021 $1.7M Add +7.1%
ITA iShares U.S. Aerospace & Def 0.26% 7,604 $1.6M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 5,162 $1.6M Reduce -13.7%
ORCL Oracle Corp. 0.26% 5,630 $1.6M Reduce -10.9%
CVX Chevron Corp. 0.26% 10,116 $1.6M Add +5.4%
SUSL iShares ESG MSCI USA Leaders 0.26% 13,388 $1.6M Reduce -1.4%
WMT Walmart Inc. 0.25% 14,996 $1.5M Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.25% 16,003 $1.5M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.24% 1,876 $1.5M Add +8.4%
IAGG iShares Intl Aggregate Bond 0.24% 28,317 $1.5M Add +4.3%
WFC Wells Fargo & Co. 0.24% 17,183 $1.4M Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 27,721 $1.4M Reduce -20.5%
EMB iShares JP Morgan Usd Emergi 0.23% 14,473 $1.4M Add +1.6%
PSLV Sprott Physical Silver Trust 0.22% 85,824 $1.3M Add +0.0%
JNJ Johnson & Johnson 0.22% 7,169 $1.3M Add +8.1%
ZJUL Innovator Edp ETF 1 YR July 0.22% 46,006 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.21% 3,850 $1.3M Add +3.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.20% 37,800 $1.2M No change
PHYS Sprott Physical Gold Trust 0.20% 41,835 $1.2M No change
PM Philip Morris International 0.20% 7,622 $1.2M Add +0.3%
SLV iShares Silver Trust 0.20% 28,618 $1.2M Reduce -1.9%
ITOT iShares Core S&P Total U.S. 0.20% 8,325 $1.2M Reduce -1.8%
V Visa Inc. Class A 0.20% 3,520 $1.2M Add +3.3%
YJUN FT Vest Int Eq Modt ETF-June 0.20% 47,519 $1.2M New
NJUL Innovator Growth 100 Power B 0.19% 16,688 $1.2M New
SDOG Alps Sector Dividend Dogs 0.18% 18,094 $1.1M Add +0.6%
WABC Westamerica Bancorporation 0.18% 21,775 $1.1M No change
IXN iShares Global Tech ETF 0.17% 10,277 $1.1M Reduce -0.8%
BE Bloom Energy Corp. Class A 0.17% 12,488 $1.1M Add +0.5%
NFLX Netflix Inc. 0.17% 876 $1.1M Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.17% 15,914 $1.0M Add +2.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.17% 38,881 $1.0M No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.17% 26,852 $1.0M New
TJUL Innovator Equity Defined Pro 0.17% 34,867 $1.0M New
BSCP Invesco Bulletshares 2025 CB 0.17% 49,199 $1.0M Add +5.1%
BSCQ Invesco Bulletshares 2026 CB 0.17% 51,944 $1.0M Add +5.4%
JAJL Innovator Edp ETF - 6M Ja 0.17% 35,448 $1.0M New
ANET Arista Networks Inc. 0.17% 6,948 $1.0M Reduce -3.3%
XCEM Columbia Em Core Ex-China 0.16% 27,706 $1.0M Reduce -16.3%
BSCR Invesco Bulletshares 2027 CB 0.16% 50,120 $988K Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 0.16% 17,158 $986K Reduce -5.0%
IGM iShares Expanded Tech Sector 0.16% 7,568 $953K Reduce -6.6%
BLK BlackRock Inc. 0.16% 814 $950K Reduce -16.7%
BSCS Invesco Bulletshares 2028 CB 0.16% 46,134 $949K Add +3.5%
LGLV SPDR US LC Low Vol Idx 0.15% 5,166 $920K No change
CSCO Cisco Systems Inc. 0.15% 13,193 $903K Add +5.9%
BSCT Invesco Bulletshares 2029 CB 0.15% 47,671 $897K Add +1.9%
EFA iShares MSCI Eafe ETF 0.14% 9,417 $879K No change
VZ Verizon Communications Inc. 0.14% 19,999 $879K Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,881 $872K Add +1.8%
WPM Wheaton Precious Metals Corp. 0.14% 7,693 $860K Reduce -17.2%
OCTU Allianzim US BF15 Uncap Oct 0.14% 30,421 $851K No change
AMGN Amgen Inc. 0.14% 2,998 $846K Add +0.1%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.14% 30,599 $827K No change
SCHW Schwab (charles) Corp. 0.13% 8,611 $822K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 7,070 $809K Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 0.13% 9,121 $796K Reduce -13.1%
ZAUG Innov Eq Protect ETF - 1 Aug 0.13% 29,725 $787K Add +14.8%
PLTR Palantir Technologies Inc. Class A 0.13% 4,297 $784K Add +15.8%
AGI Alamos Gold Inc. Class A 0.13% 22,136 $772K No change
EMGF iShares Emerging Markets Equ 0.12% 13,113 $742K Reduce -1.6%
BDX Becton Dickinson and Co. 0.12% 3,914 $733K Add +9.0%
VCV Invesco Ca Val Muni Inc. TR 0.12% 68,002 $720K Add +1.9%
ENB Enbridge Inc. 0.12% 14,080 $710K No change
GBTC Grayscale Bitcoin Trust ETF 0.12% 7,912 $710K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 10,485 $708K Reduce -19.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.12% 27,741 $706K No change
ETR Entergy Corp. 0.12% 7,562 $705K Add +0.0%
CRM Salesforce Inc. 0.11% 2,951 $699K Reduce -0.6%
EEM iShares MSCI Emerging Market 0.11% 12,992 $694K Reduce -4.5%
HD Home Depot Inc. 0.11% 1,712 $694K Add +3.4%
TXN Texas Instruments Inc. 0.11% 3,763 $691K Reduce -0.4%
MA Mastercard Inc. Class A 0.11% 1,212 $689K Add +7.0%
IWF iShares Russell 1000 Growth 0.11% 1,470 $688K Add +20.4%
KO The Coca-Cola Co. 0.11% 10,207 $677K Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.11% 56,593 $677K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,628 $677K No change
MDT Medtronic PLC 0.11% 7,000 $667K Add +0.1%
VDE Vanguard Energy ETF 0.11% 5,291 $666K Add +0.6%
VLUE iShares MSCI USA Value Facto 0.11% 5,258 $658K Reduce -3.3%
BKNG Booking Holdings Inc. 0.11% 121 $655K Add +0.8%
LNG Cheniere Energy Inc. 0.11% 2,765 $650K Add +7.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 8,085 $646K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,341 $643K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.11% 23,021 $642K No change
TMO Thermo Fisher Scientific Inc. 0.10% 1,311 $636K Reduce -7.4%
DUK Duke Energy Corp. 0.10% 5,048 $625K Add +1.6%
CMCSA Comcast Corp. Class A 0.10% 19,540 $614K Add +3.0%
MAXJ iShares LG Cap Max Buff Jun 0.10% 21,814 $612K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 4,222 $610K Reduce -5.8%
SBUX Starbucks Corp. 0.10% 7,137 $604K Add +0.3%
XBFZX BlackRock Ca Muni Inc. TR 0.10% 55,139 $604K Add +1.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.10% 18,314 $604K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,101 $587K Reduce -8.7%
ABBV Abbvie Inc. 0.09% 2,490 $576K Reduce -9.9%
GLD SPDR Gold Shares 0.09% 1,606 $571K Add +3.2%
OMC Omnicom Group 0.09% 6,905 $563K Add +11.4%
MUC BlackRock Munihold Ca QLTY 0.09% 51,771 $562K New
DFAU Dimensional US Core Equity M 0.09% 12,274 $562K Reduce -1.8%
CEV Eaton Vance Ca Muni Inc. TRST 0.09% 55,399 $558K Add +1.1%
LAMR Lamar Advertising Co. Class A 0.09% 4,561 $558K Add +0.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.09% 21,028 $557K No change
DFAI Dimensional International Co. 0.09% 15,153 $551K Add +16.1%
LOW Lowe's Cos Inc. 0.09% 2,191 $551K Add +1.9%
IFRA iShares US Infrastructure 0.09% 10,344 $546K Reduce -5.6%
UNH Unitedhealth Group Inc. 0.09% 1,576 $544K Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.09% 6,959 $543K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,857 $524K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.08% 22,283 $515K Add +2.6%
LCTU iShares U.S. Carbon Transiti 0.08% 7,091 $515K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,806 $506K Add +3.6%
GSK GSK PLC-Spon ADR 0.08% 11,642 $502K Add +0.5%
APD Air Products & Chemicals Inc. 0.08% 1,831 $499K Reduce -0.2%
AMT American Tower Corp. 0.08% 2,569 $494K Reduce -4.3%
APRW Allinzim US Eq BFR20 Apr-Usd 0.08% 14,336 $491K No change
PG The Procter & Gamble Co. 0.08% 3,119 $479K Add +3.2%
AEM Agnico Eagle Mines Ltd. 0.08% 2,838 $478K No change
RMI Rivernorth Opport Muni Inc. 0.08% 32,500 $475K No change
SOXX iShares Semiconductor ETF 0.08% 1,752 $475K Reduce -3.8%
GNMA iShares Gnma Bond ETF 0.08% 10,634 $472K Reduce -4.0%
DE Deere & Co. 0.08% 1,029 $470K Reduce -3.5%
PFE Pfizer Inc. 0.08% 18,259 $465K Reduce -1.0%
AVUV Avantis US Small Cap Value 0.08% 4,666 $464K New
PEP Pepsico Inc. 0.08% 3,279 $461K Add +40.2%
KKR KKR & Co. Inc. 0.07% 3,433 $446K Add +1.3%
AMAT Applied Materials Inc. 0.07% 2,160 $442K Reduce -1.5%
PAUG Innovator U.S. Equity Power 0.07% 10,266 $436K Add +54.1%
DOC Healthpeak Properties Inc. 0.07% 22,667 $434K New
FNV Franco-Nevada Corp. 0.07% 1,907 $425K Reduce -17.7%
WM Waste Management Inc. 0.07% 1,910 $422K Add +0.7%
SIZE iShares MSCI USA Size Factor 0.07% 2,615 $420K Add +33.2%
HON Honeywell International Inc. 0.07% 1,988 $418K Reduce -2.7%
JMOM JPMorgan US Momentum Factor 0.07% 6,148 $417K Reduce -0.1%
T AT&T Inc. 0.07% 14,612 $413K Add +0.2%
LYG Lloyds Banking Group PLC-ADR 0.07% 90,844 $412K Add +0.0%
ACN Accenture PLC Class A 0.07% 1,639 $404K Add +35.6%
PJUN Innovator U.S. Equity Power 0.07% 9,684 $398K No change
HDV iShares Core High Dividend E 0.06% 3,222 $395K Add +0.1%
TFC Truist Financial Corp. 0.06% 8,466 $387K Add +0.2%
GPC Genuine Parts Co. 0.06% 2,772 $384K Add +0.8%
AGGM iShares 1-10 Year U.S. Aggre 0.06% 3,576 $377K No change
MCD McDonald's Corp. 0.06% 1,223 $372K Add +8.8%
MARW Alianzim US Eq BFR20 Mar-Usd 0.06% 11,059 $372K No change
HII Huntington Ingalls Industrie 0.06% 1,288 $371K No change
ADP Automatic Data Processing 0.06% 1,262 $370K Add +28.6%
AGG iShares Core U.S. Aggregate 0.06% 3,694 $370K Add +4.8%
STIP iShares 0-5 Year Tips Bond E 0.06% 3,562 $368K Reduce -0.9%
RTX RTX Corp. 0.06% 2,200 $368K Reduce -6.9%
NNOV Innovator G-100 PB ETF - Nov 0.06% 12,819 $366K No change
FTC First Trust Large Cap Growth 0.06% 2,248 $361K Add +0.1%
ARCC Ares Capital Corp. 0.06% 17,509 $357K Reduce -4.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.06% 12,519 $350K No change
PMAR Innovator U.S. Equity Power 0.06% 7,904 $347K Reduce -83.0%
WEC WEC Energy Group Inc. 0.06% 2,995 $343K Add +0.0%
BX Blackstone Inc. 0.06% 2,005 $343K Add +1.8%
DECU Allianzim US BF15 Uncap Dec 0.06% 12,628 $339K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.06% 13,574 $339K No change
STXF Strive 500 ETF 0.06% 7,820 $338K Add +7.1%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 13,171 $336K No change
GD General Dynamics Corp. 0.05% 984 $335K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 7,723 $335K Add +5.8%
VNOM Viper Energy Inc. Class A 0.05% 8,771 $335K New
DSI iShares ESG MSCI KLD 400 ETF 0.05% 2,637 $332K Add +2.3%
BALL Ball Corp. 0.05% 6,582 $332K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.05% 1,626 $331K New
QCOM Qualcomm Inc. 0.05% 1,978 $329K Add +18.3%
MO Altria Group Inc. 0.05% 4,961 $328K Reduce -1.7%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.05% 11,357 $325K No change
FIS Fidelity National Info Serv 0.05% 4,909 $324K Add +62.8%
IQV Iqvia Holdings Inc. 0.05% 1,704 $324K Add +2.3%
SYY Sysco Corp. 0.05% 3,923 $323K Add +0.9%
MS Morgan Stanley 0.05% 2,029 $323K Add +9.5%
MU Micron Technology Inc. 0.05% 1,924 $322K Add +2.8%
MCK McKesson Corp. 0.05% 417 $322K No change
MRK Merck & Co. Inc. 0.05% 3,835 $322K Reduce -2.2%
AVUS Avantis U.S. Equity ETF 0.05% 2,944 $320K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 652 $320K Reduce -2.1%
ABT Abbott Laboratories 0.05% 2,366 $317K Reduce -0.1%
COP Conocophillips 0.05% 3,334 $315K Add +7.0%
ELV Elevance Health Inc. 0.05% 972 $314K Add +4.4%
IWM iShares Russell 2000 ETF 0.05% 1,294 $313K Reduce -74.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,032 $310K Add +3.0%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,244 $307K Add +3.4%
AVDE Avantis International Equity 0.05% 3,881 $306K New
PDEC Innovator U.S. Equity Power 0.05% 7,232 $304K Reduce -18.4%
FEZ State Street SPDR Euro Stoxx 0.05% 4,888 $304K No change
IWP iShares Russell Mid-Cap Grow 0.05% 2,116 $301K Add +35.8%
FISV Fiserv Inc. 0.05% 2,304 $297K Reduce -2.2%
SRE Sempra 0.05% 3,230 $291K Add +1.3%
MDY State Street SPDR S&P Midcap 0.05% 485 $289K No change
SCHB Schwab US Broad Market ETF 0.05% 11,213 $288K Add +0.3%
ADSK Autodesk Inc. 0.05% 907 $288K Add +0.4%
LMT Lockheed Martin Corp. 0.05% 575 $287K New
AMLP Alerian MLP ETF 0.05% 6,093 $286K Add +1.6%
ORLY O'reilly Automotive Inc. 0.05% 2,642 $285K New
TLT iShares 20+ Year Treasury BD 0.05% 3,162 $283K Reduce -7.9%
BSM Black Stone Minerals LP 0.05% 21,437 $282K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,363 $281K Add +20.1%
LII Lennox International Inc. 0.05% 530 $281K New
RBA RB Global Inc. 0.04% 2,532 $274K No change
EJAN Innovator Emerging Markets P 0.04% 8,220 $273K Reduce -68.8%
PAPR Innovator U.S. Equity Power 0.04% 7,112 $273K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,126 $273K Add +0.2%
MART Allianzim US Eq BFFR10 Mr-US 0.04% 7,198 $271K No change
BSX Boston Scientific Corp. 0.04% 2,774 $271K Add +0.7%
ICVT iShares Convertible Bond ETF 0.04% 2,705 $271K Reduce -0.4%
VGK Vanguard Ftse Europe ETF 0.04% 3,349 $267K Add +0.2%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.04% 12,444 $267K No change
MLM Martin Marietta Materials 0.04% 417 $263K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,860 $260K Add +0.2%
FSM Fortuna Mining Corp. 0.04% 28,795 $258K Reduce -18.3%
CIBR First Trust Nasdaq Cybersecu 0.04% 3,320 $252K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,865 $252K Reduce -1.1%
AG First Majestic Silver Corp. 0.04% 20,208 $248K Reduce -15.8%
USXF iShares ESG Advance MSCI USA 0.04% 4,332 $248K Reduce -21.5%
FFEB FT Vest US Equity Buffer ETF 0.04% 4,500 $248K No change
CRWV Coreweave Inc. Class A 0.04% 1,813 $248K New
LRCX Lam Research Corp. 0.04% 1,849 $248K New
FXL First Trust Technology Alpha 0.04% 1,456 $245K No change
ITW Illinois Tool Works 0.04% 921 $240K Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.04% 1,343 $240K New
IJUL Innovator International Deve 0.04% 7,328 $240K Reduce -84.2%
LHX L3HARRIS Technologies Inc. 0.04% 783 $239K Reduce -14.0%
SCHF Schwab Intl Equity ETF 0.04% 10,271 $239K Reduce -5.7%
W Wayfair Inc. Class A 0.04% 2,673 $239K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,732 $238K No change
ES Eversource Energy 0.04% 3,343 $238K Add +0.8%
AOCT In Equ D PR ETF - 2 Y O 2026 0.04% 9,056 $238K No change
C Citigroup Inc. 0.04% 2,342 $238K New
EIX Edison International 0.04% 4,263 $236K Add +4.1%
BJUN Innovator U.S. Equity Buffer 0.04% 5,125 $234K No change
APP AppLovin Corp. Class A 0.04% 326 $234K New
PPA Invesco Aerospace & Defense 0.04% 1,495 $232K New
UL Unilever PLC 0.04% 3,913 $232K Reduce -0.4%
IBDR iShares Ibonds Dec 2026 Term 0.04% 9,399 $228K No change
FCX Freeport-McMoran Inc. 0.04% 5,818 $228K Reduce -6.6%
ETN Eaton Corp. PLC 0.04% 607 $227K No change
HIMU iShares High Yild Muni A ETF 0.04% 4,584 $225K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,051 $223K New
FTCS First Trust Capital Strength 0.04% 2,371 $222K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.04% 8,374 $221K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.04% 5,621 $220K Reduce -1.4%
SEPU Allianzim US BF15 Uncap Sep 0.04% 7,726 $220K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,822 $220K New
FETH Fidelity Ethereum Fund 0.04% 5,263 $219K New
PEG Public Service Enterprise GP 0.04% 2,597 $217K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.04% 6,788 $217K New
AVDV Avantis Intl S/C Value ETF 0.04% 2,430 $216K New
ADI Analog Devices Inc. 0.04% 880 $216K New
NUE Nucor Corp. 0.04% 1,596 $216K Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 8,867 $216K No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.03% 129,687 $213K No change
FCAL First Trust California Munic 0.03% 4,355 $212K Add +0.8%
DFAT Dimensional US Target Value 0.03% 3,635 $212K New
ADBE Adobe Inc. 0.03% 597 $211K Add +4.5%
CL Colgate-Palmolive Co. 0.03% 2,624 $210K New
MRVL Marvell Technology Inc. 0.03% 2,491 $209K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 2,095 $209K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 2,491 $209K New
PFEB Innovator U.S. Equity Power 0.03% 5,244 $208K New
DBEU Xtrackers MSCI Europe Hedged 0.03% 4,487 $207K New
CHKP Check Point Software Tech 0.03% 998 $206K Reduce -2.7%
BITB Bitwise Bitcoin ETF 0.03% 3,313 $206K New
PGR Progressive Corp. 0.03% 832 $205K Reduce -1.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 7,441 $204K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.03% 6,372 $204K New
EBAY eBay Inc. 0.03% 2,224 $202K Reduce -20.2%
NSC Norfolk Southern Corp. 0.03% 670 $201K New
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 2,408 $201K Reduce -11.1%
CLF Cleveland-Cliffs Inc. 0.03% 15,487 $189K No change
NG Novagold Resources Inc. 0.03% 20,214 $178K Add +0.0%
SVM Silvercorp Metals Inc. 0.03% 27,878 $176K Reduce -18.3%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 20,000 $152K No change
NB Niocorp Developments Ltd. 0.02% 15,090 $101K No change
BITF Bitfarms Ltd./Canada 0.01% 24,650 $70K Reduce -67.2%
TMQ Trilogy Metals Inc. 0.01% 19,600 $41K No change
AREC American Resources Corp. 0.01% 13,467 $36K No change
PLUG Plug Power Inc. 0.00% 10,648 $25K No change

Portfolio Sells Q2 2025 → Q3 2025
EFG iShares MSCI Eafe Growth ETF Reduce -57.2% 0.71% −1.07
IYW iShares Ustechnology ETF Reduce -54.5% 0.70% −0.79
QUAL iShares MSCI USA Quality Fac Reduce -10.1% 3.79% −0.54
EFV iShares MSCI Eafe Value ETF Reduce -13.9% 2.82% −0.53
PMAR Innovator U.S. Equity Power Reduce -83.0% 0.06% −0.29
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.9% 1.09% −0.26
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.26
SCHZ Schwab US Aggregate Bond ETF Reduce -4.9% 1.89% −0.26
EJUL Innovator Emerging Markets P Sold out 0.00% −0.24
IJUL Innovator International Deve Reduce -84.2% 0.04% −0.23
IVV iShares Core S&P 500 ETF Reduce -2.3% 4.62% −0.17
IJAN Innovator International Deve Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Reduce -74.9% 0.05% −0.15
EJAN Innovator Emerging Markets P Reduce -68.8% 0.04% −0.11
CAVA Cava Group Inc. Sold out 0.00% −0.08
IEV iShares Europe ETF Reduce -17.5% 0.28% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.5% 0.23% −0.08
VDC Vanguard Consumer Staple ETF Reduce -5.0% 0.40% −0.07
PFF iShares Preferred & Income S Reduce -3.2% 0.73% −0.07
VNOM Viper Energy Inc. Sold out 0.00% −0.06
IVLU iShares MSCI International V Reduce -7.6% 0.55% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 1.12% −0.05
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -4.3% 0.45% −0.05
VYM Vanguard High DVD Yield ETF Reduce -1.0% 1.06% −0.05
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -2.0% 2.65% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -13.7% 0.26% −0.05
KMX Carmax Inc. Sold out 0.00% −0.04
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -0.5% 0.17% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
XCEM Columbia Em Core Ex-China Reduce -16.3% 0.16% −0.04
MUB iShares National Muni Bond E Reduce -1.6% 0.41% −0.04
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.04
AR Antero Resources Corp. Sold out 0.00% −0.04
VHT Vanguard Health Care ETF Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -4.9% 0.13% −0.03
SG Sweetgreen Inc. Class A Sold out 0.00% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -19.3% 0.12% −0.03
CRM Salesforce Inc. Reduce -0.6% 0.11% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.69% −0.03
BLK BlackRock Inc. Reduce -16.7% 0.16% −0.03
TXN Texas Instruments Inc. Reduce -0.4% 0.11% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -13.1% 0.13% −0.03
AMT American Tower Corp. Reduce -4.3% 0.08% −0.03
FISV Fiserv Inc. Reduce -2.2% 0.05% −0.02
DFUV Dimensional US Marketwide Va Reduce -2.3% 0.39% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 0.25% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -1.4% 0.04% −0.02

Portfolio Buys Q2 2025 → Q3 2025
OEF iShares S&P 100 ETF Add +36.9% 3.13% +0.85
AAPL Apple Inc. Add +1.2% 5.68% +0.74
BAI Ishrs AI in and Tech Act ETF Add +95.9% 1.18% +0.63
SHLD Global X Defense Tech ETF New 0.42% +0.42
PJUL Innovator U.S. Equity Power New 0.28% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.9% 4.12% +0.28
ITA iShares U.S. Aerospace & Def New 0.26% +0.26
SPEM State Street SP PTF Em ETF Add +21.1% 1.23% +0.22
TSLA Tesla Inc. Add +0.1% 0.92% +0.20
YJUN FT Vest Int Eq Modt ETF-June New 0.20% +0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.1% 3.73% +0.19
NJUL Innovator Growth 100 Power B New 0.19% +0.19
IAU iShares Gold Trust Add +31.5% 0.67% +0.19
JULW Alianzim US Eq BFR20 Jul-Usd New 0.17% +0.17
TJUL Innovator Equity Defined Pro New 0.17% +0.17
JAJL Innovator Edp ETF - 6M Ja New 0.17% +0.17
AVGO Broadcom Inc. Add +29.5% 0.44% +0.13
NVDA Nvidia Corp. Add +2.6% 1.29% +0.13
BE Bloom Energy Corp. Class A Add +0.5% 0.17% +0.12
MUC BlackRock Munihold Ca QLTY New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +9.2% 1.01% +0.09
AVUV Avantis US Small Cap Value New 0.08% +0.08
DOC Healthpeak Properties Inc. New 0.07% +0.07
SHOP Shopify Inc. Class A Add +0.8% 0.42% +0.07
TLH iShares 10-20 Year Treasury Add +21.0% 0.53% +0.06
VNOM Viper Energy Inc. Class A New 0.05% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
AVUS Avantis U.S. Equity ETF New 0.05% +0.05
AVDE Avantis International Equity New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
ORLY O'reilly Automotive Inc. New 0.05% +0.05
LII Lennox International Inc. New 0.05% +0.05
CRWV Coreweave Inc. Class A New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
W Wayfair Inc. Class A New 0.04% +0.04
C Citigroup Inc. New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
PPA Invesco Aerospace & Defense New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +15.8% 0.13% +0.04
HIMU iShares High Yild Muni A ETF New 0.04% +0.04
BNY Bank of New York Mellon Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +8.1% 0.22% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
FETH Fidelity Ethereum Fund New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
AVDV Avantis Intl S/C Value ETF New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
DFAT Dimensional US Target Value New 0.03% +0.03
CL Colgate-Palmolive Co. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$812.7MSPYM, AAPL, IVV, DYNF, IVW
Q1 2026 397$708.3MAAPL, IVV, SPYM, DYNF, IVE
Q4 2025 389$722.7MAAPL, SPYM, IVV, DYNF, OEF
Q3 2025 346$610.6MAAPL, IVV, SPYM, QUAL, DYNF
Q2 2025 318$558.6MAAPL, IVV, QUAL, SPYM, DYNF
Q1 2025 284$493.0MIVV, AAPL, QUAL, SPYM, DYNF
Q4 2024 280$498.0MIVV, AAPL, SPYM, QUAL, IVW
Q3 2024 282$483.7MIVV, AAPL, SPYM, QUAL, IVW
Q2 2024 259$449.2MIVV, AAPL, SPYM, QUAL, IVW
Q1 2024 261$429.2MIVV, AAPL, SPYM, QUAL, DYNF