Destiny Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Destiny Wealth Partners, LLC reported 162 stock positions worth $630.3 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.8%) and Dim US Large Cap Value ETF (DFLV, 4.6%). Compared with Q4 2024, it opened 10 new positions, sold out of 15, added to 63 and reduced 41. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +262%) and the biggest sale an exit from Schwab 5-10 Year Corporate B (SCHI).

Most Recent 13F
Q2 2026
Location
TAVARES, FL
CIK
0001844369
Portfolio Value
$630.3M (Q1 2025)
SEC Filing
0001844369-25-000004 ↗ filed Apr 14, 2025

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 Q3 2024 Q4 2024: $612.2M Q4 2024 Q1 2025: $630.3M $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 · $630.3M
JAAA Janus Henderson Aaa Clo ETF 6.78% 843,140 $42.8M Add +262.4%
VUG Vanguard Mrngstar GR ETF-Sui 4.85% 82,424 $30.6M Add +11.7%
DFLV Dim US Large Cap Value ETF 4.57% 942,845 $28.8M Add +2.3%
JCPB JPMorgan Core Plus Bond ETF 4.22% 565,755 $26.6M Reduce -1.3%
AMZN Amazon.com Inc. 3.70% 122,609 $23.3M Add +3.2%
AAPL Apple Inc. 2.52% 71,486 $15.9M Add +1.9%
SYK Stryker Corp. 2.45% 41,426 $15.4M Reduce -0.2%
TOTL SS Doubleline TR Tact ETF 2.38% 372,137 $15.0M Add +3.8%
XLK SS Technology Select Sector 2.15% 65,494 $13.5M Add +3.3%
BXSL Blackstone Secured Lending F 2.02% 393,983 $12.7M Add +3.2%
XLF SS Financial Select Sector 1.99% 251,765 $12.5M Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A 1.90% 15 $12.0M Add +650.0%
JBBB Janus Henderson B-BBB Clo Et 1.88% 243,494 $11.9M Add +6.6%
VIG Vanguard Dividend Apprec ETF 1.79% 58,178 $11.3M Reduce -0.1%
MSFT Microsoft Corp. 1.76% 29,536 $11.1M Add +5.1%
FCOM Fidelity MSCI Comm Serv Indx 1.66% 186,346 $10.5M Add +4.2%
DFAX Dimensional World Ex US Core 1.66% 398,701 $10.4M Reduce -45.9%
AVEM Avantis Emerging Markets Eq 1.63% 170,919 $10.3M Add +5.5%
ANGL Vaneck Fallen Angel High YLD 1.57% 343,000 $9.9M Reduce -20.5%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 18,085 $9.6M Reduce -0.8%
PDBC Invesco Optimum Yield Divers 1.52% 703,707 $9.6M New
SDY SS SPDR S&P Dividend ETF 1.48% 68,888 $9.3M Add +0.1%
USHY iShares Broad Usd High Yield 1.46% 249,504 $9.2M Add +5.0%
CIBR First Trust Nasdaq Cybersecu 1.43% 143,259 $9.0M Add +6.2%
SCHR Schwab Intermediate-Term US 1.42% 360,558 $9.0M New
IBB iShares Biotechnology ETF 1.42% 69,865 $8.9M Add +6.7%
SRLN SS Blackstone Sr Loan ETF 1.39% 212,744 $8.8M Add +5.1%
DFIV Dimensional International Va 1.16% 185,690 $7.3M Reduce -10.4%
VIGI Vanguard Int Div App Indx FD 1.15% 87,634 $7.3M Reduce -14.9%
QQQ Invesco QQQ Trust Series 1 1.14% 15,279 $7.2M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 1.08% 119,345 $6.8M Add +4.3%
VYM Vanguard High DVD Yield ETF 1.02% 49,839 $6.4M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.96% 39,073 $6.0M Add +5.6%
NVDA Nvidia Corp. 0.95% 55,437 $6.0M Add +25.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 10,687 $6.0M Reduce -8.6%
BIV Vanguard Intermediate-Term B 0.91% 75,140 $5.8M Reduce -4.8%
VGLT Vanguard Long-Term Treasury 0.90% 98,086 $5.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.89% 15,946 $5.6M Add +3.6%
PULS Pgim Ultra Short Bond ETF 0.88% 111,865 $5.6M Add +8.2%
AVGO Broadcom Inc. 0.88% 33,026 $5.5M Add +22.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 21,348 $5.5M Add +4.1%
GEM Goldman Sachs Activebeta Em 0.84% 158,634 $5.3M Add +3.7%
VT Vanguard Tot World STK ETF 0.80% 43,318 $5.0M Reduce -0.6%
SSGA ACTIVE TR 0.79% 115,613 $5.0M Add +3.9%
XT Ishar Fture Exp Tech ETF-Usd 0.76% 83,504 $4.8M Add +3.6%
NFLX Netflix Inc. 0.72% 4,836 $4.5M Add +2.4%
META Meta Platforms Inc. Class A 0.71% 7,716 $4.4M Add +4.3%
RDDT Reddit Inc. Class A 0.68% 40,856 $4.3M Reduce -35.4%
UBER Uber Technologies Inc. 0.67% 57,549 $4.2M Add +6.2%
MOAT Vaneck Morningstar Wide Moat 0.65% 46,443 $4.1M Add +6.2%
JMBS Janus Henderson Mortg Backed 0.65% 90,145 $4.1M Reduce -3.4%
CGGR Cap Group Growth Equity 0.64% 118,051 $4.0M Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.64% 47,665 $4.0M Add +11.5%
AVDV Avantis Intl S/C Value ETF 0.57% 51,330 $3.6M Add +2.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.55% 27,556 $3.5M Add +1.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.55% 62,239 $3.5M Add +2.9%
SPGM State Street SPDR Portfolio 0.54% 54,598 $3.4M Add +20.9%
CRM Salesforce Inc. 0.49% 11,621 $3.1M Add +5.1%
TSLA Tesla Inc. 0.49% 11,840 $3.1M Add +25.3%
LMBS First Trust Low Duration Opp 0.43% 54,679 $2.7M Add +8.2%
GLIN Vaneck India Growth Leaders 0.41% 59,917 $2.6M Add +11.4%
FLOT iShares Floating Rate Bond E 0.39% 47,952 $2.4M Add +8.2%
SPSB SS SPDR P St C Corp. ETF 0.38% 79,791 $2.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.36% 10,340 $2.3M Reduce -1.3%
VTIP Vanguard Short-Term Tips 0.36% 45,228 $2.3M Reduce -0.7%
FLTR Vaneck Ig Floating Rate ETF 0.33% 80,608 $2.1M Add +1.2%
ITOT iShares Core S&P Total U.S. 0.29% 14,732 $1.8M Reduce -10.3%
VOO Vanguard S&P 500 ETF 0.25% 3,094 $1.6M No change
ONEQ Fidelity Nasdaq Comp Indx 0.25% 22,850 $1.6M No change
SPAB SS SPDR P Agg Bond ETF 0.23% 57,894 $1.5M No change
IVV iShares Core S&P 500 ETF 0.21% 2,356 $1.3M Add +0.0%
SNAP Snap Inc. Class A 0.21% 148,648 $1.3M Add +12.7%
BOTZ Global X Robotics & Artifici 0.19% 42,509 $1.2M Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 4,689 $1.2M No change
BNDW Vanguard Total World Bond Et 0.19% 17,420 $1.2M Add +32.0%
USMV iShares MSCI USA Min Vol Fac 0.19% 12,675 $1.2M Add +12.7%
VXF Vanguard Extended Market ETF 0.18% 6,583 $1.1M No change
FDN First Trust DJ Internet Ind 0.18% 5,032 $1.1M No change
XOM Exxon Mobil Corp. 0.17% 9,115 $1.1M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.17% 751 $1.1M No change
PKW Invesco Buyback Achievers Et 0.17% 9,315 $1.0M Reduce -2.2%
GLD SPDR Gold Shares 0.17% 3,613 $1.0M Add +7.5%
ABBV Abbvie Inc. 0.16% 4,842 $1.0M No change
GOOG Alphabet Inc. Class C 0.16% 6,373 $996K Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 21,959 $934K Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.15% 15,299 $928K Reduce -1.5%
MINO PIMCO Municipal Income Oppor 0.14% 20,417 $913K Reduce -0.2%
PEP Pepsico Inc. 0.14% 5,965 $894K Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.14% 17,567 $893K Add +13.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.13% 20,766 $845K No change
QUAL iShares MSCI USA Quality Fac 0.13% 4,786 $818K No change
HCA HCA Healthcare Inc. 0.12% 2,265 $783K Reduce -0.0%
ESGU iShares ESG Aware MSCI USA 0.12% 6,035 $736K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 16,260 $704K No change
DGX Quest Diagnostics Inc. 0.11% 4,000 $677K No change
AIVL Wisdomtree US AI Enhanced Va 0.11% 6,120 $672K No change
IWR iShares Russell Mid-Cap ETF 0.10% 7,612 $648K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,661 $632K Add +75.1%
EMLP First Trust North American E 0.10% 16,588 $622K No change
MUNI PIMCO Intermediate Municipal 0.10% 11,824 $610K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,123 $583K Add +0.1%
GSIE Goldman Sachs Activebeta Int 0.09% 16,130 $575K No change
CVX Chevron Corp. 0.09% 3,320 $555K Add +8.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,483 $541K Add +116.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 7,943 $540K Reduce -0.5%
GOVT iShares US Treasury Bond ETF 0.09% 23,455 $539K No change
IWM iShares Russell 2000 ETF 0.08% 2,628 $524K Add +2.2%
XLY SS Consumer Disc Select Sect 0.08% 2,602 $514K No change
JPM JPMorgan Chase & Co. 0.08% 2,047 $502K Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.07% 4,815 $464K No change
MAR Marriott International Class A 0.07% 1,934 $461K No change
DFAC Dimensional US Core Equity 2 0.07% 13,326 $440K No change
V Visa Inc. Class A 0.07% 1,248 $437K Add +4.5%
SCHP Schwab U.S. Tips ETF 0.07% 16,190 $435K No change
MCD McDonald's Corp. 0.07% 1,354 $423K Add +0.1%
VFQY Vanguard U.S. Quality Factor 0.07% 3,129 $418K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 4,547 $417K Reduce -43.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 6,134 $403K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 5,982 $390K No change
DRI Darden Restaurants Inc. 0.06% 1,791 $372K Reduce -10.1%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,913 $372K Add +38.2%
SMLF iShares US Smallcap Equity F 0.06% 5,881 $366K No change
VPL Vanguard Ftse Pacific ETF 0.06% 5,037 $365K Add +37.5%
PSLV Sprott Physical Silver Trust 0.06% 31,181 $362K No change
XLI SS Industrial Select Sector 0.06% 2,735 $358K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,139 $343K No change
T AT&T Inc. 0.05% 11,993 $339K New
MA Mastercard Inc. Class A 0.05% 605 $332K Reduce -16.6%
FBT First Trust Nyse Arca Biotec 0.05% 1,938 $330K No change
FDLO Fidelity Low Volat Fact ETF 0.05% 5,169 $313K No change
EQWL Invesco S&P 100 Equal Weight 0.05% 2,811 $290K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 12,141 $287K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 6,171 $284K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,383 $284K Reduce -0.4%
XLV SS Health Care Select Sector 0.04% 1,912 $279K No change
MRK Merck & Co. Inc. 0.04% 3,105 $279K Reduce -16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,675 $279K Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,375 $278K No change
KO The Coca-Cola Co. 0.04% 3,782 $271K Reduce -3.3%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,515 $263K No change
FXL First Trust Technology Alpha 0.04% 1,980 $262K No change
USIG iShares Broad Usd Investment 0.04% 4,982 $254K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,341 $250K No change
RSG Republic Services Inc. 0.04% 1,022 $247K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 790 $244K New
WMT Walmart Inc. 0.04% 2,760 $242K No change
IEUR iShares Core MSCI Europe ETF 0.04% 4,004 $241K No change
XLP SS Consumer Staples Sel Sect 0.04% 2,926 $239K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 800 $231K No change
PG The Procter & Gamble Co. 0.04% 1,336 $228K Add +0.5%
CLOI Vaneck Clo ETF 0.04% 4,287 $227K Reduce -6.8%
UNH Unitedhealth Group Inc. 0.04% 425 $223K Reduce -6.2%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 2,959 $218K No change
AMLP Alerian MLP ETF 0.03% 4,160 $216K Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.03% 2,177 $215K Add +2.7%
ILF iShares Latin America 40 ETF 0.03% 9,131 $215K New
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,801 $208K No change
JPST JPMorgan Ultra-Short Income 0.03% 4,073 $206K Reduce -10.2%
VGSH Vanguard Short-Term Treasury 0.03% 3,500 $205K Reduce -10.8%
VWO Vanguard Ftse Emerging Marke 0.03% 4,478 $203K New
ARBE Arbe Robotics Ltd. 0.00% 20,000 $21K New
HIVE Hive Digital Technologies LT 0.00% 10,008 $15K No change

Portfolio Sells Q4 2024 → Q1 2025
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −2.00
DFAX Dimensional World Ex US Core Reduce -45.9% 1.66% −1.33
MLPX Global X MLP & Energy Infras Sold out 0.00% −1.20
RDDT Reddit Inc. Class A Reduce -35.4% 0.68% −1.01
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.92
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.80
ANGL Vaneck Fallen Angel High YLD Reduce -20.5% 1.57% −0.45
VIGI Vanguard Int Div App Indx FD Reduce -14.9% 1.15% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 1.14% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.95% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.13
JCPB JPMorgan Core Plus Bond ETF Reduce -1.3% 4.22% −0.09
NEE Nextera Energy Inc. Sold out 0.00% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 1.79% −0.07
ITOT iShares Core S&P Total U.S. Reduce -10.3% 0.29% −0.06
HD Home Depot Inc. Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -43.6% 0.07% −0.05
BIV Vanguard Intermediate-Term B Reduce -4.8% 0.91% −0.05
VYM Vanguard High DVD Yield ETF Reduce -2.9% 1.02% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.36% −0.05
GOOG Alphabet Inc. Class C Reduce -3.0% 0.16% −0.05
LRCX Lam Research Corp. Sold out 0.00% −0.04
DFIV Dimensional International Va Reduce -10.4% 1.16% −0.04
VT Vanguard Tot World STK ETF Reduce -0.6% 0.80% −0.04
IGEB iShares Investment Grade SYS Sold out 0.00% −0.04
HUBS HubSpot Inc. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
PAVE Global X US Infrastructure Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
TT Trane Technologies PLC Sold out 0.00% −0.03
JMBS Janus Henderson Mortg Backed Reduce -3.4% 0.65% −0.03
MRK Merck & Co. Inc. Reduce -16.4% 0.04% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -5.6% 0.15% −0.01
PKW Invesco Buyback Achievers Et Reduce -2.2% 0.17% −0.01
MA Mastercard Inc. Class A Reduce -16.6% 0.05% −0.01
PEP Pepsico Inc. Reduce -2.0% 0.14% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.5% 0.09% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -0.4% 0.05% −0.01
MINO PIMCO Municipal Income Oppor Reduce -0.2% 0.14% −0.01
VGSH Vanguard Short-Term Treasury Reduce -10.8% 0.03% −0.00
BAC Bank of America Corp. Reduce -1.8% 0.04% −0.00
JPST JPMorgan Ultra-Short Income Reduce -10.2% 0.03% −0.00
CLOI Vaneck Clo ETF Reduce -6.8% 0.04% −0.00
MUNI PIMCO Intermediate Municipal Reduce -0.2% 0.10% −0.00
VTIP Vanguard Short-Term Tips Reduce -0.7% 0.36% −0.00
UNH Unitedhealth Group Inc. Reduce -6.2% 0.04% −0.00
DRI Darden Restaurants Inc. Reduce -10.1% 0.06% −0.00
JPM JPMorgan Chase & Co. Reduce -0.7% 0.08% −0.00
AMLP Alerian MLP ETF Reduce -2.9% 0.03% +0.00

Portfolio Buys Q4 2024 → Q1 2025
JAAA Janus Henderson Aaa Clo ETF Add +262.4% 6.78% +4.86
BRK.A Berkshire Hathaway Inc. Class A Add +650.0% 1.90% +1.68
PDBC Invesco Optimum Yield Divers New 1.52% +1.52
SCHR Schwab Intermediate-Term US New 1.42% +1.42
VGLT Vanguard Long-Term Treasury New 0.90% +0.90
UBER Uber Technologies Inc. Add +6.2% 0.67% +0.13
PLTR Palantir Technologies Inc. Class A Add +11.5% 0.64% +0.11
AVEM Avantis Emerging Markets Eq Add +5.5% 1.63% +0.08
SPGM State Street SPDR Portfolio Add +20.9% 0.54% +0.07
TOTL SS Doubleline TR Tact ETF Add +3.8% 2.38% +0.07
XLF SS Financial Select Sector Add +3.0% 1.99% +0.06
T AT&T Inc. New 0.05% +0.05
DFLV Dim US Large Cap Value ETF Add +2.3% 4.57% +0.05
EQWL Invesco S&P 100 Equal Weight New 0.05% +0.05
JBBB Janus Henderson B-BBB Clo Et Add +6.6% 1.88% +0.05
PULS Pgim Ultra Short Bond ETF Add +8.2% 0.88% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF New 0.05% +0.05
BNDW Vanguard Total World Bond Et Add +32.0% 0.19% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +75.1% 0.10% +0.04
DIS The Walt Disney Co. Add +116.0% 0.09% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.04% +0.04
GEM Goldman Sachs Activebeta Em Add +3.7% 0.84% +0.04
AVDV Avantis Intl S/C Value ETF Add +2.6% 0.57% +0.04
ILF iShares Latin America 40 ETF New 0.03% +0.03
CIBR First Trust Nasdaq Cybersecu Add +6.2% 1.43% +0.03
GLD SPDR Gold Shares Add +7.5% 0.17% +0.03
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.89% +0.03
USHY iShares Broad Usd High Yield Add +5.0% 1.46% +0.03
NFLX Netflix Inc. Add +2.4% 0.72% +0.03
SSGA ACTIVE TR Add +3.9% 0.79% +0.03
USMV iShares MSCI USA Min Vol Fac Add +12.7% 0.19% +0.03
LMBS First Trust Low Duration Opp Add +8.2% 0.43% +0.02
VEA Vanguard Ftse Developed ETF Add +13.1% 0.14% +0.02
FLOT iShares Floating Rate Bond E Add +8.2% 0.39% +0.02
IEFA iShares Core MSCI Eafe ETF Add +38.2% 0.06% +0.02
CVX Chevron Corp. Add +8.6% 0.09% +0.02
VPL Vanguard Ftse Pacific ETF Add +37.5% 0.06% +0.02
SRLN SS Blackstone Sr Loan ETF Add +5.1% 1.39% +0.01
V Visa Inc. Class A Add +4.5% 0.07% +0.01
BXSL Blackstone Secured Lending F Add +3.2% 2.02% +0.01
JEPI JPMorgan Equity Premium Inco Add +4.3% 1.08% +0.01
ARBE Arbe Robotics Ltd. New 0.00% +0.00
IBB iShares Biotechnology ETF Add +6.7% 1.42% +0.00
MCD McDonald's Corp. Add +0.1% 0.07% +0.00
AGG iShares Core U.S. Aggregate Add +2.7% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.5% 0.04% −0.00
SDY SS SPDR S&P Dividend ETF Add +0.1% 1.48% −0.00
META Meta Platforms Inc. Class A Add +4.3% 0.71% −0.00
ONEV SS SPDR R1000 Lo Vol Foc ETF Add +1.1% 0.55% −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