Destiny Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Destiny Wealth Partners, LLC reported 162 stock positions worth $570.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.0% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 4.6%) and Dim US Large Cap Value ETF (DFLV, 4.6%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 50 and reduced 63. The biggest buy was a new position in iShares JPX-Nikkei 400 ETF (JPXN) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F
Q2 2026
Location
TAVARES, FL
CIK
0001844369
Portfolio Value
$570.2M (Q3 2024)
SEC Filing
0001844369-24-000006 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $558.0M Q1 2024 Q2 2024: $556.5M Q2 2024 Q3 2024: $570.2M $570.2M Q3 2024 Q4 2024: $612.2M Q4 2024 Q1 2025: $630.3M Q1 2025 Q2 2025: $744.1M Q2 2025 Q3 2025: $816.3M Q3 2025 Q4 2025: $871.5M Q4 2025 Q1 2026: $914.4M Q1 2026 Q2 2026: $708.8M Q2 2026

Holdings 162 stocks · $570.2M
VUG Vanguard Mrngstar GR ETF-Sui 4.96% 73,646 $28.3M Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF 4.64% 548,772 $26.5M Reduce -5.5%
DFLV Dim US Large Cap Value ETF 4.59% 849,601 $26.2M Add +0.3%
AMZN Amazon.com Inc. 3.82% 116,939 $21.8M Add +2.5%
DFAX Dimensional World Ex US Core 3.39% 714,761 $19.3M Add +0.6%
AAPL Apple Inc. 2.76% 67,593 $15.7M Reduce -13.1%
SYK Stryker Corp. 2.60% 41,115 $14.9M Reduce -13.1%
XLK SS Technology Select Sector 2.50% 63,139 $14.3M Reduce -0.7%
TOTL SS Doubleline TR Tact ETF 2.38% 327,447 $13.6M Add +5.0%
GIGB Goldman Sachs Inv GRD Corp. 2.07% 250,028 $11.8M Add +5.0%
ANGL Vaneck Fallen Angel High YLD 2.07% 401,732 $11.8M Add +5.4%
MSFT Microsoft Corp. 2.03% 26,934 $11.6M Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 2.02% 58,238 $11.5M Reduce -1.6%
XLF SS Financial Select Sector 1.93% 242,694 $11.0M Reduce -0.0%
BXSL Blackstone Secured Lending F 1.89% 367,988 $10.8M Add +6.5%
VIS Vanguard Industrials ETF 1.88% 41,201 $10.7M Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 1.86% 208,235 $10.6M Add +3.0%
JBBB Janus Henderson B-BBB Clo Et 1.85% 215,414 $10.5M Add +10.3%
AVEM Avantis Emerging Markets Eq 1.80% 158,556 $10.2M Add +0.1%
SDY SS SPDR S&P Dividend ETF 1.71% 68,823 $9.8M Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 1.63% 104,989 $9.3M Reduce -16.2%
IBB iShares Biotechnology ETF 1.61% 63,044 $9.2M Reduce -17.7%
USHY iShares Broad Usd High Yield 1.54% 233,426 $8.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 17,905 $8.2M Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 1.45% 197,338 $8.2M Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 1.37% 132,011 $7.8M Reduce -22.3%
DFIV Dimensional International Va 1.34% 201,367 $7.7M Add +0.7%
MLPX Global X MLP & Energy Infras 1.28% 134,295 $7.3M Add +2.4%
VYM Vanguard High DVD Yield ETF 1.17% 52,184 $6.7M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 1.14% 13,346 $6.5M Add +0.0%
JEPI JPMorgan Equity Premium Inco 1.14% 109,004 $6.5M Add +5.0%
AVIG Avantis Core Fixed Income 1.06% 142,243 $6.0M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 10,439 $6.0M Add +0.2%
GOOGL Alphabet Inc. Class A 1.01% 34,691 $5.8M Reduce -19.1%
VWOB Vanguard Emerg MKTS Gov BND 0.97% 83,203 $5.5M Add +4.7%
VT Vanguard Tot World STK ETF 0.94% 44,774 $5.4M Reduce -0.9%
GEM Goldman Sachs Activebeta Em 0.93% 150,880 $5.3M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 20,078 $5.3M Add +1.5%
VCLT Vanguard Long-Term Corp. Bond 0.92% 64,513 $5.2M Reduce -0.4%
XT Ishar Fture Exp Tech ETF-Usd 0.85% 79,916 $4.9M Reduce -3.2%
SHV iShares 0-1 Year Treasury Bo 0.84% 43,475 $4.8M Reduce -1.6%
SSGA ACTIVE TR 0.83% 108,984 $4.7M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.75% 15,203 $4.3M Add +40.6%
JMBS Janus Henderson Mortg Backed 0.74% 91,029 $4.2M Reduce -1.3%
META Meta Platforms Inc. Class A 0.73% 7,280 $4.2M Reduce -12.6%
MOAT Vaneck Morningstar Wide Moat 0.72% 42,509 $4.1M Add +2.4%
UBER Uber Technologies Inc. 0.69% 51,979 $3.9M Reduce -9.4%
CGGR Cap Group Growth Equity 0.67% 109,549 $3.8M Add +2.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.64% 60,327 $3.7M Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.62% 27,126 $3.5M Reduce -0.3%
AVDV Avantis Intl S/C Value ETF 0.61% 49,168 $3.5M Add +0.0%
NFLX Netflix Inc. 0.59% 4,739 $3.4M Reduce -22.8%
CRM Salesforce Inc. 0.54% 11,204 $3.1M Reduce -9.4%
SPGM State Street SPDR Portfolio 0.50% 43,732 $2.8M Add +6.1%
GLIN Vaneck India Growth Leaders 0.50% 51,742 $2.8M Reduce -24.7%
JPXN iShares JPX-Nikkei 400 ETF 0.49% 36,323 $2.8M New
DRIV Global X Autonomous&elec-ETF 0.43% 105,212 $2.5M Reduce -20.8%
RDDT Reddit Inc. Class A 0.43% 36,871 $2.4M New
SPSB SS SPDR P St C Corp. ETF 0.42% 79,791 $2.4M No change
LMBS First Trust Low Duration Opp 0.41% 47,669 $2.4M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 9,606 $2.3M Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.39% 44,984 $2.2M Reduce -0.6%
FLOT iShares Floating Rate Bond E 0.37% 41,373 $2.1M Reduce -1.5%
ITOT iShares Core S&P Total U.S. 0.35% 16,088 $2.0M No change
FLTR Vaneck Ig Floating Rate ETF 0.35% 78,355 $2.0M Add +53.0%
NVDA Nvidia Corp. 0.31% 14,342 $1.7M Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.29% 22,850 $1.6M No change
VOO Vanguard S&P 500 ETF 0.29% 3,094 $1.6M Add +6.4%
SPAB SS SPDR P Agg Bond ETF 0.27% 57,894 $1.5M Reduce -3.1%
SNAP Snap Inc. Class A 0.25% 134,829 $1.4M Reduce -36.1%
IVV iShares Core S&P 500 ETF 0.23% 2,315 $1.3M Reduce -4.1%
BOTZ Global X Robotics & Artifici 0.23% 41,266 $1.3M Reduce -30.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 4,689 $1.2M Add +0.5%
VXF Vanguard Extended Market ETF 0.21% 6,583 $1.2M No change
PKW Invesco Buyback Achievers Et 0.20% 9,832 $1.1M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.20% 6,716 $1.1M Reduce -17.9%
XOM Exxon Mobil Corp. 0.19% 9,173 $1.1M Add +0.8%
FDN First Trust DJ Internet Ind 0.19% 4,986 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.18% 11,538 $1.1M No change
PEP Pepsico Inc. 0.18% 6,146 $1.0M Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 23,551 $1.0M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.17% 15,535 $979K No change
ABBV Abbvie Inc. 0.17% 4,867 $961K Reduce -0.3%
MINO PIMCO Municipal Income Oppor 0.16% 20,208 $933K Add +0.3%
HCA HCA Healthcare Inc. 0.16% 2,288 $930K Add +15.2%
BNDW Vanguard Total World Bond Et 0.15% 12,517 $884K Add +11.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.15% 20,766 $864K No change
QUAL iShares MSCI USA Quality Fac 0.14% 4,529 $812K Reduce -9.2%
VEA Vanguard Ftse Developed ETF 0.14% 14,849 $784K No change
ESGU iShares ESG Aware MSCI USA 0.14% 6,135 $774K Reduce -0.8%
GLD SPDR Gold Shares 0.14% 3,181 $773K Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 16,260 $683K No change
AIVL Wisdomtree US AI Enhanced Va 0.12% 6,120 $681K No change
DGX Quest Diagnostics Inc. 0.11% 4,000 $621K No change
MUNI PIMCO Intermediate Municipal 0.11% 11,702 $620K Add +0.3%
NEE Nextera Energy Inc. 0.10% 6,967 $589K Add +1.2%
GSIE Goldman Sachs Activebeta Int 0.10% 16,130 $583K Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.10% 24,030 $564K No change
IWR iShares Russell Mid-Cap ETF 0.10% 6,363 $561K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 7,984 $559K Reduce -5.9%
EMLP First Trust North American E 0.10% 16,588 $557K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 5,639 $518K No change
XLY SS Consumer Disc Select Sect 0.09% 2,555 $512K No change
MAR Marriott International Class A 0.08% 1,928 $479K Reduce -7.1%
IWM iShares Russell 2000 ETF 0.08% 2,072 $458K Add +0.5%
DFAC Dimensional US Core Equity 2 0.08% 13,326 $457K No change
CVX Chevron Corp. 0.08% 3,066 $451K Add +1.4%
VFQY Vanguard U.S. Quality Factor 0.08% 3,129 $447K No change
XLC SS Comm Select Sector SPDR 0.08% 4,815 $435K No change
SCHP Schwab U.S. Tips ETF 0.08% 8,095 $434K No change
MCD McDonald's Corp. 0.07% 1,399 $426K Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,470 $416K Reduce -17.8%
SMLF iShares US Smallcap Equity F 0.07% 6,262 $415K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 6,134 $414K Reduce -11.3%
JPM JPMorgan Chase & Co. 0.07% 1,946 $410K Add +5.1%
TSLA Tesla Inc. 0.07% 1,496 $391K Add +2.8%
XLI SS Industrial Select Sector 0.06% 2,658 $360K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,139 $359K Reduce -0.6%
AVGO Broadcom Inc. 0.06% 2,060 $355K Add +2.5%
DRI Darden Restaurants Inc. 0.06% 2,141 $351K Add +4.9%
HD Home Depot Inc. 0.06% 859 $348K Add +6.6%
FBT First Trust Nyse Arca Biotec 0.06% 1,938 $333K No change
NOW ServiceNow Inc. 0.06% 359 $321K No change
FDLO Fidelity Low Volat Fact ETF 0.06% 5,169 $317K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 6,616 $312K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,521 $308K No change
PSLV Sprott Physical Silver Trust 0.05% 29,290 $306K No change
LRCX Lam Research Corp. 0.05% 375 $306K No change
XLV SS Health Care Select Sector 0.05% 1,912 $294K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,672 $292K Add +1.0%
V Visa Inc. Class A 0.05% 1,059 $291K Add +5.8%
QTEC First Trust Nasdq 100 Tech I 0.05% 1,515 $290K Reduce -7.3%
VPL Vanguard Ftse Pacific ETF 0.05% 3,663 $287K Reduce -0.2%
KO The Coca-Cola Co. 0.05% 3,985 $286K Reduce -0.1%
FXL First Trust Technology Alpha 0.05% 1,980 $275K Reduce -9.8%
GBTC Grayscale Bitcoin Trust ETF 0.05% 5,356 $270K No change
MRK Merck & Co. Inc. 0.05% 2,367 $269K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,698 $266K Add +5.5%
UNH Unitedhealth Group Inc. 0.05% 451 $264K Reduce -3.6%
USIG iShares Broad Usd Investment 0.05% 4,982 $262K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,660 $256K Reduce -5.7%
BAH Booz Allen Hamilton Holdings 0.04% 1,512 $246K Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,383 $245K New
IEUR iShares Core MSCI Europe ETF 0.04% 4,004 $244K No change
XLP SS Consumer Staples Sel Sect 0.04% 2,926 $243K No change
IGEB iShares Investment Grade SYS 0.04% 5,155 $240K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,190 $239K No change
TDIV FT Nasdaq Tech DVD Index FD 0.04% 2,959 $238K Reduce -7.3%
VGSH Vanguard Short-Term Treasury 0.04% 3,924 $232K No change
PG The Procter & Gamble Co. 0.04% 1,317 $228K Reduce -0.1%
WMT Walmart Inc. 0.04% 2,817 $227K New
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,801 $227K No change
AMD Advanced Micro Devices 0.04% 1,368 $224K New
TT Trane Technologies PLC 0.04% 575 $224K New
PAVE Global X US Infrastructure 0.04% 5,219 $215K New
AGG iShares Core U.S. Aggregate 0.04% 2,119 $215K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,741 $214K New
VWO Vanguard Ftse Emerging Marke 0.04% 4,303 $206K New
RSG Republic Services Inc. 0.04% 1,017 $204K Reduce -11.0%
LEGG MASON ETF INVT 0.04% 9,723 $202K New
ICORECONNECT INC 0.01% 101,675 $36K No change
HIVE Hive Digital Technologies LT 0.01% 10,928 $34K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -12.8% 2.03% −0.45
GOOGL Alphabet Inc. Class A Reduce -19.1% 1.01% −0.40
SNAP Snap Inc. Class A Reduce -36.1% 0.25% −0.38
CIBR First Trust Nasdaq Cybersecu Reduce -22.3% 1.37% −0.35
SYK Stryker Corp. Reduce -13.1% 2.60% −0.29
IBB iShares Biotechnology ETF Reduce -17.7% 1.61% −0.28
VIGI Vanguard Int Div App Indx FD Reduce -16.2% 1.63% −0.20
JCPB JPMorgan Core Plus Bond ETF Reduce -5.5% 4.64% −0.19
AAPL Apple Inc. Reduce -13.1% 2.76% −0.18
NFLX Netflix Inc. Reduce -22.8% 0.59% −0.16
GLIN Vaneck India Growth Leaders Reduce -24.7% 0.50% −0.13
DRIV Global X Autonomous&elec-ETF Reduce -20.8% 0.43% −0.13
BOTZ Global X Robotics & Artifici Reduce -30.0% 0.23% −0.09
XLK SS Technology Select Sector Reduce -0.7% 2.50% −0.09
GOOG Alphabet Inc. Class C Reduce -17.9% 0.20% −0.07
SAIC Science Applications Inte Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -9.4% 0.69% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -0.5% 1.45% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 4.96% −0.04
MRNA Moderna Inc. Sold out 0.00% −0.04
UCB United Community Banks Sold out 0.00% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -1.6% 0.84% −0.03
CRM Salesforce Inc. Reduce -9.4% 0.54% −0.03
META Meta Platforms Inc. Class A Reduce -12.6% 0.73% −0.02
XT Ishar Fture Exp Tech ETF-Usd Reduce -3.2% 0.85% −0.02
FLOT iShares Floating Rate Bond E Reduce -1.5% 0.37% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -17.8% 0.07% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -9.2% 0.14% −0.01
QTEC First Trust Nasdq 100 Tech I Reduce -7.3% 0.05% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.3% 0.07% −0.01
LMBS First Trust Low Duration Opp Reduce -1.9% 0.41% −0.01
MAR Marriott International Class A Reduce -7.1% 0.08% −0.01
VTIP Vanguard Short-Term Tips Reduce -0.6% 0.39% −0.01
FXL First Trust Technology Alpha Reduce -9.8% 0.05% −0.01
DIS The Walt Disney Co. Reduce -5.7% 0.04% −0.01
RSG Republic Services Inc. Reduce -11.0% 0.04% −0.00
SPAB SS SPDR P Agg Bond ETF Reduce -3.1% 0.27% −0.00
IVV iShares Core S&P 500 ETF Reduce -4.1% 0.23% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -5.9% 0.10% −0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -7.3% 0.04% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.9% 0.18% −0.00
BAH Booz Allen Hamilton Holdings Reduce -1.8% 0.04% +0.00
PG The Procter & Gamble Co. Reduce -0.1% 0.04% +0.00
SSGA ACTIVE TR Reduce -0.3% 0.83% +0.00
VPL Vanguard Ftse Pacific ETF Reduce -0.2% 0.05% +0.00
USHY iShares Broad Usd High Yield Reduce -1.2% 1.54% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.8% 0.14% +0.00
UNH Unitedhealth Group Inc. Reduce -3.6% 0.05% +0.00
KO The Coca-Cola Co. Reduce -0.1% 0.05% +0.00
JMBS Janus Henderson Mortg Backed Reduce -1.3% 0.74% +0.00

Portfolio Buys Q2 2024 → Q3 2024
JPXN iShares JPX-Nikkei 400 ETF New 0.49% +0.49
RDDT Reddit Inc. Class A New 0.43% +0.43
DFLV Dim US Large Cap Value ETF Add +0.3% 4.59% +0.19
TOTL SS Doubleline TR Tact ETF Add +5.0% 2.38% +0.15
DFAX Dimensional World Ex US Core Add +0.6% 3.39% +0.14
GIGB Goldman Sachs Inv GRD Corp. Add +5.0% 2.07% +0.14
ANGL Vaneck Fallen Angel High YLD Add +5.4% 2.07% +0.13
JBBB Janus Henderson B-BBB Clo Et Add +10.3% 1.85% +0.12
FLTR Vaneck Ig Floating Rate ETF Add +53.0% 0.35% +0.12
JEPI JPMorgan Equity Premium Inco Add +5.0% 1.14% +0.08
MLPX Global X MLP & Energy Infras Add +2.4% 1.28% +0.08
MOAT Vaneck Morningstar Wide Moat Add +2.4% 0.72% +0.08
VWOB Vanguard Emerg MKTS Gov BND Add +4.7% 0.97% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.93% +0.07
AVEM Avantis Emerging Markets Eq Add +0.1% 1.80% +0.06
DFIV Dimensional International Va Add +0.7% 1.34% +0.05
HCA HCA Healthcare Inc. Add +15.2% 0.16% +0.05
SPGM State Street SPDR Portfolio Add +6.1% 0.50% +0.05
GEM Goldman Sachs Activebeta Em Add +0.2% 0.93% +0.04
RCL Royal Caribbean Cruises Ltd. New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
PAVE Global X US Infrastructure New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
CGGR Cap Group Growth Equity Add +2.6% 0.67% +0.04
VWO Vanguard Ftse Emerging Marke New 0.04% +0.04
AVDV Avantis Intl S/C Value ETF Add +0.0% 0.61% +0.04
LEGG MASON ETF INVT New 0.04% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U Add +0.1% 0.64% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.05% +0.03
VOO Vanguard S&P 500 ETF Add +6.4% 0.29% +0.02
BNDW Vanguard Total World Bond Et Add +11.4% 0.15% +0.02
TSLA Tesla Inc. Add +2.8% 0.07% +0.02
NEE Nextera Energy Inc. Add +1.2% 0.10% +0.02
MCD McDonald's Corp. Add +1.9% 0.07% +0.01
HD Home Depot Inc. Add +6.6% 0.06% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +3.0% 1.86% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.5% 0.22% +0.01
DRI Darden Restaurants Inc. Add +4.9% 0.06% +0.01
HIVE Hive Digital Technologies LT New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.3% 0.10% +0.01
IWM iShares Russell 2000 ETF Add +0.5% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +5.1% 0.07% +0.00
AVGO Broadcom Inc. Add +2.5% 0.06% +0.00
V Visa Inc. Class A Add +5.8% 0.05% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 0.05% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +40.6% 0.75% +0.00
PEP Pepsico Inc. Add +0.7% 0.18% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +1.2% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$708.8MVUG, DFLV, JCPB, JAAA, DFAX
Q1 2026 1,142$914.4MJCPB, VUG, DFLV, JAAA, DFAX
Q4 2025 211$871.5MVUG, JCPB, DFLV, JAAA, AMZN
Q3 2025 205$816.3MJAAA, VUG, DFLV, JCPB, AMZN
Q2 2025 192$744.1MJAAA, VUG, DFLV, AMZN, JCPB
Q1 2025 162$630.3MJAAA, VUG, DFLV, JCPB, AMZN
Q4 2024 167$612.2MVUG, DFLV, JCPB, AMZN, DFAX
Q3 2024 162$570.2MVUG, JCPB, DFLV, AMZN, DFAX
Q2 2024 154$556.5MVUG, JCPB, DFLV, AMZN, DFAX
Q1 2024 156$558.0MAMZN, DFAX, SYK, SHV, VYM