David J Yvars Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), David J Yvars Group reported 67 stock positions worth $127.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.5%) and Nvidia (NVDA, 8.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 13, added to 29 and reduced 21. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale an exit from iShares Semiconductor ETF (SOXX).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $127.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002132 ↗ filed Apr 17, 2025
Holdings Value
Holdings 67 stocks · $127.1M
| IVV iShares Core S&P 500 ETF | 24.55% | 55,528 | $31.2M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 10.48% | 28,395 | $13.3M | Add +6.1% |
| NVDA Nvidia Corp. | 7.97% | 93,493 | $10.1M | Reduce -6.6% |
| MSFT Microsoft Corp. | 7.20% | 24,372 | $9.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.98% | 86,787 | $5.1M | Add +0.6% |
| AAPL Apple Inc. | 3.74% | 21,375 | $4.7M | Reduce -0.8% |
| SPOT Spotify Technology SA | 3.64% | 8,416 | $4.6M | Reduce -26.0% |
| CWB SS SPDR BB Conv Sec ETF | 3.40% | 56,360 | $4.3M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.79% | 84,981 | $3.5M | No change |
| PANW Palo Alto Networks Inc. | 2.25% | 16,779 | $2.9M | Reduce -10.9% |
| XLK SS Technology Select Sector | 2.12% | 13,045 | $2.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.98% | 4,372 | $2.5M | Add +163.2% |
| AIQ Global X Art Intel & Tech | 1.94% | 67,695 | $2.5M | New |
| NFLX Netflix Inc. | 1.90% | 2,584 | $2.4M | Add +404.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.49% | 23,927 | $1.9M | Add +0.8% |
| DVY iShares Select Dividend ETF | 1.18% | 11,230 | $1.5M | Add +18.0% |
| AMZN Amazon.com Inc. | 0.95% | 6,352 | $1.2M | Reduce -1.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.87% | 25,014 | $1.1M | Reduce -0.3% |
| DOCS Doximity Inc. Class A | 0.82% | 17,986 | $1.0M | Reduce -14.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 4,035 | $1.0M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 8,986 | $977K | Add +9.5% |
| BST BlackRock Science & Tech TR | 0.73% | 27,886 | $924K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.69% | 7,890 | $873K | Add +0.1% |
| CRM Salesforce Inc. | 0.68% | 3,225 | $865K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 7,803 | $816K | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.64% | 985 | $814K | Reduce -33.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.63% | 92,626 | $798K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 9,980 | $781K | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,512 | $698K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.53% | 5,619 | $668K | No change |
| SO The Southern Co. | 0.52% | 7,233 | $665K | Add +0.1% |
| WMT Walmart Inc. | 0.46% | 6,633 | $582K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.46% | 4,779 | $579K | Add +0.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.45% | 40,139 | $571K | Add +3.5% |
| GBAB Guggenheim Taxable Municipal | 0.41% | 33,389 | $517K | Reduce -9.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.33% | 51,684 | $421K | Add +3.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.32% | 25,401 | $413K | Add +3.6% |
| RVT Royce Small-Cap Trust Inc. | 0.32% | 28,164 | $401K | Add +1.2% |
| QTUM Defiance Quantum ETF | 0.31% | 5,352 | $399K | Add +1.1% |
| T AT&T Inc. | 0.30% | 13,512 | $382K | Reduce -10.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.30% | 37,050 | $382K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.30% | 13,551 | $379K | Add +13.2% |
| NSC Norfolk Southern Corp. | 0.30% | 1,590 | $377K | No change |
| HD Home Depot Inc. | 0.29% | 998 | $366K | Reduce -1.0% |
| AEP American Electric Power | 0.29% | 3,336 | $365K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.28% | 19,484 | $360K | Add +4.3% |
| GOF Guggenheim Strategic Opport | 0.27% | 22,263 | $346K | Reduce -55.3% |
| NOW ServiceNow Inc. | 0.27% | 435 | $346K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 2,137 | $334K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,243 | $321K | No change |
| TSLA Tesla Inc. | 0.23% | 1,148 | $298K | Reduce -1.8% |
| AIO Virtus Artific Intel & Tech | 0.22% | 13,293 | $274K | Add +9.4% |
| GLD SPDR Gold Shares | 0.22% | 950 | $274K | No change |
| PEY Invesco High Yield Equity Di | 0.20% | 11,800 | $251K | No change |
| D Dominion Energy Inc. | 0.19% | 4,208 | $236K | Reduce -2.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.19% | 27,864 | $236K | Add +75.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.18% | 8,000 | $231K | Add +0.9% |
| FTNT Fortinet Inc. | 0.18% | 2,350 | $226K | No change |
| V Visa Inc. Class A | 0.17% | 624 | $219K | New |
| PFE Pfizer Inc. | 0.17% | 8,348 | $212K | Reduce -8.2% |
| AXP American Express Co. | 0.16% | 775 | $209K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 396 | $203K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 547 | $203K | No change |
| JCE Nuveen Core Equity Alpha | 0.12% | 11,000 | $159K | No change |
| USA Liberty All Star Equity Fund | 0.12% | 22,539 | $148K | No change |
| STIM Neuronetics Inc. | 0.07% | 24,500 | $90K | Reduce -47.1% |
| BTX BlackRock Tech & Priv Eqty | 0.06% | 12,364 | $77K | Add +15.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −3.90 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.77 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −2.72 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −2.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.12 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −2.04 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.99 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.30 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.29 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| NVDA Nvidia Corp. | Reduce -6.6% | 7.97% | −0.22 |
| GOF Guggenheim Strategic Opport | Reduce -55.3% | 0.27% | −0.19 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.13 |
| NEW AMERICA HIGH INCOME FUND | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -1.8% | 0.23% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -33.0% | 0.64% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.68% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.2% | 0.17% | +0.02 |
| STIM Neuronetics Inc. | Reduce -47.1% | 0.07% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.5% | 0.64% | +0.03 |
| D Dominion Energy Inc. | Reduce -2.0% | 0.19% | +0.04 |
| HD Home Depot Inc. | Reduce -1.0% | 0.29% | +0.05 |
| GBAB Guggenheim Taxable Municipal | Reduce -9.0% | 0.41% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.95% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.2% | 0.61% | +0.09 |
| T AT&T Inc. | Reduce -10.6% | 0.30% | +0.09 |
| DOCS Doximity Inc. Class A | Reduce -14.2% | 0.82% | +0.14 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.3% | 0.87% | +0.15 |
| PANW Palo Alto Networks Inc. | Reduce -10.9% | 2.25% | +0.16 |
| XLK SS Technology Select Sector | Reduce -1.6% | 2.12% | +0.24 |
| AAPL Apple Inc. | Reduce -0.8% | 3.74% | +0.44 |
| SPOT Spotify Technology SA | Reduce -26.0% | 3.64% | +0.54 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.7% | 3.40% | +0.70 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +3.0% | 24.55% | +5.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 10.48% | +2.13 |
| AIQ Global X Art Intel & Tech | New | 1.94% | +1.94 |
| NFLX Netflix Inc. | Add +404.7% | 1.90% | +1.62 |
| META Meta Platforms Inc. Class A | Add +163.2% | 1.98% | +1.39 |
| MSFT Microsoft Corp. | Add +0.1% | 7.20% | +0.94 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 3.98% | +0.71 |
| DVY iShares Select Dividend ETF | Add +18.0% | 1.18% | +0.42 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 1.49% | +0.35 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.69% | +0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.5% | 0.77% | +0.23 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.0% | 0.63% | +0.16 |
| SO The Southern Co. | Add +0.1% | 0.52% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.82% | +0.16 |
| HDV iShares Core High Dividend E | Add +0.5% | 0.46% | +0.13 |
| BST BlackRock Science & Tech TR | Add +1.5% | 0.73% | +0.11 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +3.5% | 0.45% | +0.10 |
| ETJ Eaton Vance RSK-MGD Divers | Add +75.6% | 0.19% | +0.10 |
| WMT Walmart Inc. | Add +0.1% | 0.46% | +0.09 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +3.0% | 0.33% | +0.08 |
| STK Columbia Slgmn Prem Tech GR | Add +13.2% | 0.30% | +0.07 |
| CSQ Calamos Strat TTL RTRN FND | Add +3.6% | 0.32% | +0.06 |
| CII BlackRock Enhan LRG Cap Core | Add +4.3% | 0.28% | +0.05 |
| QTUM Defiance Quantum ETF | Add +1.1% | 0.31% | +0.05 |
| RVT Royce Small-Cap Trust Inc. | Add +1.2% | 0.32% | +0.05 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.9% | 0.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.55% | +0.03 |
| AIO Virtus Artific Intel & Tech | Add +9.4% | 0.22% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.16% | +0.03 |
| BTX BlackRock Tech & Priv Eqty | Add +15.5% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $203.3M | IVV, QQQ, NVDA, IJH, IDEV |
| Q1 2026 | 92 | $178.9M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2025 | 90 | $187.5M | IVV, QQQ, NVDA, MSFT, IJH |
| Q3 2025 | 93 | $186.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q2 2025 | 82 | $170.7M | IVV, QQQ, NVDA, MSFT, IJH |
| Q1 2025 | 67 | $127.1M | IVV, QQQ, NVDA, MSFT, IJH |
| Q4 2024 | 78 | $163.9M | IVV, QQQ, NVDA, MSFT, SOXX |
| Q3 2024 | 80 | $161.5M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q2 2024 | 78 | $159.8M | IVV, NVDA, QQQ, MSFT, SOXX |
| Q1 2024 | 76 | $148.3M | IVV, MSFT, QQQ, NVDA, SOXX |