David J Yvars Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), David J Yvars Group reported 82 stock positions worth $170.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.2%) and Nvidia (NVDA, 8.6%). Compared with Q1 2025, it opened 18 new positions, sold out of 3, added to 36 and reduced 14. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale Global X Art Intel & Tech (AIQ, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- UNIVERSITY PARK, FL
- CIK
- 0001836266
- Portfolio Value
- $170.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003610 ↗ filed Jul 9, 2025
Holdings Value
Holdings 82 stocks · $170.7M
| IVV iShares Core S&P 500 ETF | 20.39% | 56,065 | $34.8M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.20% | 28,479 | $15.7M | Add +0.3% |
| NVDA Nvidia Corp. | 8.63% | 93,249 | $14.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.42% | 25,446 | $12.7M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 5.27% | 144,933 | $9.0M | Add +67.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.72% | 83,460 | $6.3M | New |
| SPOT Spotify Technology SA | 3.67% | 8,162 | $6.3M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.19% | 49,727 | $5.5M | Add +453.4% |
| CWB SS SPDR BB Conv Sec ETF | 2.63% | 54,322 | $4.5M | Reduce -3.6% |
| AAPL Apple Inc. | 2.60% | 21,626 | $4.4M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.36% | 84,981 | $4.0M | No change |
| NFLX Netflix Inc. | 2.24% | 2,856 | $3.8M | Add +10.5% |
| META Meta Platforms Inc. Class A | 1.89% | 4,374 | $3.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 1.87% | 15,618 | $3.2M | Reduce -6.9% |
| XLK SS Technology Select Sector | 1.78% | 12,004 | $3.0M | Reduce -8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.45% | 30,740 | $2.5M | Add +28.5% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 19,067 | $2.1M | Add +144.3% |
| AMZN Amazon.com Inc. | 1.05% | 8,163 | $1.8M | Add +28.5% |
| DVY iShares Select Dividend ETF | 1.02% | 13,089 | $1.7M | Add +16.6% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 12,349 | $1.7M | New |
| DASH DoorDash Inc. Class A | 0.71% | 4,900 | $1.2M | New |
| PNQI Invesco Nasdaq Internet ETF | 0.71% | 23,099 | $1.2M | Reduce -7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.67% | 4,035 | $1.2M | No change |
| CRM Salesforce Inc. | 0.67% | 4,163 | $1.1M | Add +29.1% |
| BST BlackRock Science & Tech TR | 0.63% | 28,045 | $1.1M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.61% | 11,729 | $1.0M | New |
| AIQ Global X Art Intel & Tech | 0.53% | 20,875 | $912K | Reduce -69.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 4,802 | $846K | Add +6.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.49% | 93,601 | $830K | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 10,030 | $817K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.46% | 7,890 | $792K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 4,211 | $747K | Add +97.0% |
| LLY Eli Lilly & Co. | 0.40% | 880 | $686K | Reduce -10.7% |
| SO The Southern Co. | 0.39% | 7,237 | $665K | Add +0.1% |
| WMT Walmart Inc. | 0.38% | 6,642 | $649K | Add +0.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.37% | 40,622 | $628K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.35% | 5,620 | $606K | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.34% | 3,155 | $587K | New |
| HDV iShares Core High Dividend E | 0.34% | 4,903 | $574K | Add +2.6% |
| GBAB Guggenheim Taxable Municipal | 0.30% | 33,699 | $505K | Add +0.9% |
| CAT Caterpillar Inc. | 0.29% | 1,278 | $496K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.29% | 27,121 | $493K | Add +6.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.28% | 55,489 | $485K | Add +7.4% |
| NOW ServiceNow Inc. | 0.26% | 435 | $447K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.26% | 29,514 | $442K | Add +4.8% |
| CII BlackRock Enhan LRG Cap Core | 0.24% | 19,519 | $417K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.24% | 1,590 | $407K | No change |
| AXP American Express Co. | 0.24% | 1,270 | $405K | Add +63.9% |
| T AT&T Inc. | 0.24% | 13,884 | $402K | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.23% | 8,072 | $389K | New |
| SHLD Global X Defense Tech ETF | 0.23% | 6,445 | $388K | New |
| STK Columbia Slgmn Prem Tech GR | 0.22% | 12,464 | $379K | Reduce -8.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.22% | 37,050 | $367K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,423 | $366K | New |
| TSLA Tesla Inc. | 0.21% | 1,148 | $365K | No change |
| HD Home Depot Inc. | 0.21% | 985 | $361K | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,243 | $348K | No change |
| AEP American Electric Power | 0.20% | 3,336 | $346K | No change |
| QTUM Defiance Quantum ETF | 0.20% | 3,746 | $344K | Reduce -30.0% |
| GOF Guggenheim Strategic Opport | 0.20% | 22,463 | $334K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,455 | $330K | New |
| MELI MercadoLibre Inc. | 0.18% | 119 | $310K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.18% | 33,180 | $300K | Add +19.1% |
| AIO Virtus Artific Intel & Tech | 0.17% | 11,885 | $295K | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.17% | 944 | $288K | Reduce -0.6% |
| AEIS Advanced Energy Industries | 0.16% | 2,005 | $266K | New |
| FTNT Fortinet Inc. | 0.15% | 2,350 | $248K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,196 | $242K | New |
| PEY Invesco High Yield Equity Di | 0.14% | 11,800 | $241K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 547 | $240K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 8,115 | $238K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.14% | 412 | $232K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 397 | $225K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 768 | $223K | New |
| V Visa Inc. Class A | 0.13% | 624 | $222K | No change |
| XNIEX Virtus Equity & Convertible | 0.13% | 9,180 | $219K | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,102 | $215K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.12% | 23,635 | $204K | New |
| USA Liberty All Star Equity Fund | 0.11% | 27,179 | $185K | Add +20.6% |
| JCE Nuveen Core Equity Alpha | 0.10% | 11,000 | $167K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.06% | 13,424 | $99K | Add +8.6% |
| STIM Neuronetics Inc. | 0.05% | 24,075 | $84K | Reduce -1.7% |
Options reported separately and not counted above: PPT puts ($20K).
Portfolio Sells Q1 2025 → Q2 2025
| AIQ Global X Art Intel & Tech | Reduce -69.2% | 0.53% | −1.40 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.82 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.6% | 2.63% | −0.77 |
| PANW Palo Alto Networks Inc. | Reduce -6.9% | 1.87% | −0.38 |
| XLK SS Technology Select Sector | Reduce -8.0% | 1.78% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -10.7% | 0.40% | −0.24 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -7.7% | 0.71% | −0.16 |
| QTUM Defiance Quantum ETF | Reduce -30.0% | 0.20% | −0.11 |
| STK Columbia Slgmn Prem Tech GR | Reduce -8.0% | 0.22% | −0.08 |
| HD Home Depot Inc. | Reduce -1.3% | 0.21% | −0.08 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.17% | −0.05 |
| AIO Virtus Artific Intel & Tech | Reduce -10.6% | 0.17% | −0.04 |
| STIM Neuronetics Inc. | Reduce -1.7% | 0.05% | −0.02 |
| SPOT Spotify Technology SA | Reduce -3.0% | 3.67% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.3% | 8.63% | +0.66 |
Portfolio Buys Q1 2025 → Q2 2025
| IDEV iShares Core MSCI Dev MKTS | New | 3.72% | +3.72 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +453.4% | 3.19% | +2.42 |
| IJH iShares Core S&P Midcap ETF | Add +67.0% | 5.27% | +1.28 |
| PLTR Palantir Technologies Inc. Class A | New | 0.99% | +0.99 |
| DASH DoorDash Inc. Class A | New | 0.71% | +0.71 |
| EFA iShares MSCI Eafe ETF | New | 0.61% | +0.61 |
| IJR iShares Core S&P Small-Cap E | Add +144.3% | 1.22% | +0.58 |
| NFLX Netflix Inc. | Add +10.5% | 2.24% | +0.34 |
| HWM Howmet Aerospace Inc. | New | 0.34% | +0.34 |
| CAT Caterpillar Inc. | New | 0.29% | +0.29 |
| EEM iShares MSCI Emerging Market | New | 0.23% | +0.23 |
| SHLD Global X Defense Tech ETF | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +4.4% | 7.42% | +0.22 |
| GE General Electric | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +97.0% | 0.44% | +0.17 |
| AEIS Advanced Energy Industries | New | 0.16% | +0.16 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| XNIEX Virtus Equity & Convertible | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +28.5% | 1.05% | +0.10 |
| AXP American Express Co. | Add +63.9% | 0.24% | +0.07 |
| BTX BlackRock Tech & Priv Eqty | Add +8.6% | 0.06% | −0.00 |
| USA Liberty All Star Equity Fund | Add +20.6% | 0.11% | −0.01 |
| ETJ Eaton Vance RSK-MGD Divers | Add +19.1% | 0.18% | −0.01 |
| CRM Salesforce Inc. | Add +29.1% | 0.67% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.13% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +28.5% | 1.45% | −0.03 |
| CSQ Calamos Strat TTL RTRN FND | Add +6.8% | 0.29% | −0.04 |
| CII BlackRock Enhan LRG Cap Core | Add +0.2% | 0.24% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +1.4% | 0.14% | −0.04 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +7.4% | 0.28% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.50% | −0.05 |
| RVT Royce Small-Cap Trust Inc. | Add +4.8% | 0.26% | −0.06 |
| T AT&T Inc. | Add +2.8% | 0.24% | −0.07 |
| GOF Guggenheim Strategic Opport | Add +0.9% | 0.20% | −0.08 |
| WMT Walmart Inc. | Add +0.1% | 0.38% | −0.08 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +1.2% | 0.37% | −0.08 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.89% | −0.09 |
| BST BlackRock Science & Tech TR | Add +0.6% | 0.63% | −0.10 |
| GBAB Guggenheim Taxable Municipal | Add +0.9% | 0.30% | −0.11 |
| HDV iShares Core High Dividend E | Add +2.6% | 0.34% | −0.12 |
| SO The Southern Co. | Add +0.1% | 0.39% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.48% | −0.14 |
| BDJ BlackRock Enhanced Eqty DVD | Add +1.1% | 0.49% | −0.14 |
| DVY iShares Select Dividend ETF | Add +16.6% | 1.02% | −0.17 |
Options Activity Q1 2025 → Q2 2025
| PPT Franklin Premir Inc. Trust-Ui | put | New | 546,700 | $20K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |