Destiny Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Destiny Wealth Partners, LLC reported 192 stock positions worth $744.1 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%) and Dim US Large Cap Value ETF (DFLV, 3.9%). Compared with Q1 2025, it opened 40 new positions, sold out of 10, added to 68 and reduced 40. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).

Most Recent 13F
Q2 2026
Location
TAVARES, FL
CIK
0001844369
Portfolio Value
$744.1M (Q2 2025)
SEC Filing
0001844369-25-000005 ↗ filed Jul 16, 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 Q1 2025 Q2 2025: $744.1M $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 192 stocks · $744.1M
JAAA Janus Henderson Aaa Clo ETF 5.92% 868,213 $44.1M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.86% 82,424 $36.1M No change
DFLV Dim US Large Cap Value ETF 3.95% 947,175 $29.4M Add +0.5%
AMZN Amazon.com Inc. 3.92% 132,936 $29.2M Add +8.4%
JCPB JPMorgan Core Plus Bond ETF 3.66% 578,252 $27.2M Add +2.2%
DFAX Dimensional World Ex US Core 2.98% 755,020 $22.2M Add +89.4%
MSFT Microsoft Corp. 2.31% 34,507 $17.2M Add +16.8%
XLK SS Technology Select Sector 2.30% 67,707 $17.1M Add +3.4%
AAPL Apple Inc. 2.18% 78,984 $16.2M Add +10.5%
SYK Stryker Corp. 2.06% 38,818 $15.4M Reduce -6.3%
TOTL SS Doubleline TR Tact ETF 2.04% 378,330 $15.2M Add +1.7%
XLF SS Financial Select Sector 1.83% 260,374 $13.6M Add +3.4%
EVTR Eaton Vance Total Return 1.76% 258,089 $13.1M New
NVDA Nvidia Corp. 1.74% 82,137 $13.0M Add +48.2%
FCOM Fidelity MSCI Comm Serv Indx 1.70% 194,911 $12.6M Add +4.6%
JBBB Janus Henderson B-BBB Clo Et 1.66% 256,094 $12.3M Add +5.2%
AVEM Avantis Emerging Markets Eq 1.65% 178,787 $12.3M Add +4.6%
BXSL Blackstone Secured Lending F 1.61% 390,129 $12.0M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 1.60% 58,122 $11.9M Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 1.57% 154,823 $11.7M Add +8.1%
BRK.A Berkshire Hathaway Inc. Class A 1.47% 15 $10.9M No change
AVGO Broadcom Inc. 1.42% 38,342 $10.6M Add +16.1%
ANGL Vaneck Fallen Angel High YLD 1.38% 349,545 $10.2M Add +1.9%
GOOGL Alphabet Inc. Class A 1.33% 56,323 $9.9M Add +44.1%
USHY iShares Broad Usd High Yield 1.32% 262,194 $9.8M Add +5.1%
IBB iShares Biotechnology ETF 1.29% 75,784 $9.6M Add +8.5%
SDY SS SPDR S&P Dividend ETF 1.27% 69,821 $9.5M Add +1.4%
SRLN SS Blackstone Sr Loan ETF 1.26% 225,140 $9.4M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 19,005 $9.2M Add +5.1%
SCHR Schwab Intermediate-Term US 1.23% 365,808 $9.2M Add +1.5%
NLR Vaneck Urani & Nuclr ETF-Usd 1.19% 79,754 $8.9M New
BIV Vanguard Intermediate-Term B 1.17% 113,032 $8.7M Add +50.4%
CRWD CrowdStrike Holdings Inc. Class A 1.14% 16,639 $8.5M Add +4.3%
QQQ Invesco QQQ Trust Series 1 1.12% 15,052 $8.3M Reduce -1.5%
DFIV Dimensional International Va 1.05% 181,981 $7.8M Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 0.99% 82,045 $7.4M Reduce -6.4%
NFLX Netflix Inc. 0.98% 5,435 $7.3M Add +12.4%
JEPI JPMorgan Equity Premium Inco 0.94% 122,671 $7.0M Add +2.8%
META Meta Platforms Inc. Class A 0.93% 9,350 $6.9M Add +21.2%
PLTR Palantir Technologies Inc. Class A 0.92% 50,158 $6.8M Add +5.2%
VYM Vanguard High DVD Yield ETF 0.88% 49,204 $6.6M Reduce -1.3%
FLTR Vaneck Ig Floating Rate ETF 0.84% 245,008 $6.2M Add +203.9%
GEM Goldman Sachs Activebeta Em 0.82% 163,880 $6.1M Add +3.3%
PULS Pgim Ultra Short Bond ETF 0.82% 122,003 $6.1M Add +9.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 9,758 $6.0M Reduce -8.7%
RDDT Reddit Inc. Class A 0.79% 38,972 $5.9M Reduce -4.6%
UBER Uber Technologies Inc. 0.77% 61,731 $5.8M Add +7.3%
TSLA Tesla Inc. 0.75% 17,474 $5.6M Add +47.6%
VT Vanguard Tot World STK ETF 0.75% 43,153 $5.5M Reduce -0.4%
VTIP Vanguard Short-Term Tips 0.74% 109,599 $5.5M Add +142.3%
CGGR Cap Group Growth Equity 0.68% 124,907 $5.1M Add +5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.65% 17,099 $4.9M New
JQUA JPMorgan US Quality Factor 0.59% 73,403 $4.4M New
AVDV Avantis Intl S/C Value ETF 0.54% 50,641 $4.0M Reduce -1.3%
SPGM State Street SPDR Portfolio 0.54% 58,018 $4.0M Add +6.3%
JMBS Janus Henderson Mortg Backed 0.53% 88,018 $4.0M Reduce -2.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.51% 63,706 $3.8M Add +2.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.48% 27,575 $3.6M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 12,550 $3.5M Reduce -41.2%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 13,893 $3.3M Add +34.4%
IWD iShares Russell 1000 Value E 0.44% 16,767 $3.3M New
LMBS First Trust Low Duration Opp 0.39% 59,543 $2.9M Add +8.9%
FLOT iShares Floating Rate Bond E 0.36% 52,408 $2.7M Add +9.3%
SPSB SS SPDR P St C Corp. ETF 0.32% 79,791 $2.4M No change
XT Ishar Fture Exp Tech ETF-Usd 0.27% 30,815 $2.0M Reduce -63.1%
ITOT iShares Core S&P Total U.S. 0.27% 14,732 $2.0M No change
ONEQ Fidelity Nasdaq Comp Indx 0.25% 22,850 $1.8M No change
VOO Vanguard S&P 500 ETF 0.24% 3,095 $1.8M Add +0.0%
BOTZ Global X Robotics & Artifici 0.20% 45,011 $1.5M Add +5.9%
SPAB SS SPDR P Agg Bond ETF 0.20% 56,900 $1.5M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.19% 2,257 $1.4M Reduce -4.2%
FDN First Trust DJ Internet Ind 0.18% 5,032 $1.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 7,616 $1.3M Add +108.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 4,666 $1.3M Reduce -0.5%
BNDW Vanguard Total World Bond Et 0.17% 18,600 $1.3M Add +6.8%
GOOG Alphabet Inc. Class C 0.17% 7,229 $1.3M Add +13.4%
VXF Vanguard Extended Market ETF 0.17% 6,583 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.17% 11,458 $1.3M New
XOM Exxon Mobil Corp. 0.16% 11,119 $1.2M Add +22.0%
JPM JPMorgan Chase & Co. 0.16% 4,099 $1.2M Add +100.2%
GLD SPDR Gold Shares 0.16% 3,834 $1.2M Add +6.1%
USMV iShares MSCI USA Min Vol Fac 0.16% 12,402 $1.2M Reduce -2.1%
PKW Invesco Buyback Achievers Et 0.15% 9,092 $1.1M Reduce -2.4%
ORLY O'reilly Automotive Inc. 0.14% 11,420 $1.0M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.14% 15,299 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.13% 17,533 $1000K Reduce -0.2%
ABBV Abbvie Inc. 0.13% 5,287 $981K Add +9.2%
IJH iShares Core S&P Midcap ETF 0.13% 15,252 $946K New
PEP Pepsico Inc. 0.13% 7,111 $939K Add +19.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.13% 20,766 $934K No change
V Visa Inc. Class A 0.13% 2,621 $931K Add +110.0%
HCA HCA Healthcare Inc. 0.12% 2,335 $895K Add +3.1%
MINO PIMCO Municipal Income Oppor 0.12% 19,718 $872K Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.11% 4,565 $835K Reduce -4.6%
ESGU iShares ESG Aware MSCI USA 0.11% 5,923 $801K Reduce -1.9%
MAR Marriott International Class A 0.11% 2,881 $787K Add +49.0%
IWV iShares Russell 3000 ETF 0.10% 2,154 $756K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 8,153 $748K Add +79.3%
TT Trane Technologies PLC 0.10% 1,709 $748K New
DGX Quest Diagnostics Inc. 0.10% 4,000 $719K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 16,260 $711K No change
IWR iShares Russell Mid-Cap ETF 0.09% 7,592 $698K Reduce -0.3%
AIVL Wisdomtree US AI Enhanced Va 0.09% 6,120 $692K No change
GSIE Goldman Sachs Activebeta Int 0.09% 16,130 $640K No change
LLY Eli Lilly & Co. 0.08% 801 $624K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,194 $623K Add +138.2%
EMLP First Trust North American E 0.08% 16,588 $622K No change
WMT Walmart Inc. 0.08% 6,116 $598K Add +121.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 7,833 $587K Reduce -1.4%
MUNI PIMCO Intermediate Municipal 0.08% 11,394 $585K Reduce -3.6%
GS Goldman Sachs Group Inc. 0.08% 825 $584K New
IWM iShares Russell 2000 ETF 0.08% 2,671 $576K Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,868 $568K Reduce -12.0%
XLY SS Consumer Disc Select Sect 0.08% 2,602 $565K No change
CVX Chevron Corp. 0.07% 3,883 $556K Add +17.0%
GOVT iShares US Treasury Bond ETF 0.07% 23,455 $539K No change
BLK BlackRock Inc. 0.07% 506 $531K New
XLC SS Comm Select Sector SPDR 0.07% 4,815 $523K No change
COST Costco Wholesale Corp. 0.07% 518 $513K New
GBTC Grayscale Bitcoin Trust ETF 0.07% 5,996 $509K Add +0.2%
RTX RTX Corp. 0.07% 3,406 $497K New
IWF iShares Russell 1000 Growth 0.06% 1,136 $482K New
DFAC Dimensional US Core Equity 2 0.06% 13,326 $478K No change
LIN Linde PLC 0.06% 992 $465K New
VFQY Vanguard U.S. Quality Factor 0.06% 3,129 $450K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 6,134 $446K No change
HD Home Depot Inc. 0.06% 1,186 $435K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,172 $434K Add +37.4%
SCHP Schwab U.S. Tips ETF 0.06% 16,190 $432K No change
VPL Vanguard Ftse Pacific ETF 0.06% 5,037 $414K No change
PANW Palo Alto Networks Inc. 0.06% 2,007 $411K New
IEFA iShares Core MSCI Eafe ETF 0.05% 4,857 $405K Reduce -1.1%
INTU Intuit Inc. 0.05% 513 $404K New
XLI SS Industrial Select Sector 0.05% 2,735 $403K No change
SMLF iShares US Smallcap Equity F 0.05% 5,881 $400K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,271 $398K Reduce -8.1%
T AT&T Inc. 0.05% 13,651 $395K Add +13.8%
PSLV Sprott Physical Silver Trust 0.05% 32,085 $393K Add +2.9%
MCD McDonald's Corp. 0.05% 1,327 $388K Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 930 $376K Add +16.3%
DRI Darden Restaurants Inc. 0.05% 1,691 $369K Reduce -5.6%
GBFH Gbank Financial Holdings Inc. 0.05% 10,285 $364K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,865 $355K Reduce -47.8%
AOR iShares Core 60/40 Balanced 0.05% 5,754 $354K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,139 $352K No change
ACN Accenture PLC Class A 0.05% 1,144 $342K New
MA Mastercard Inc. Class A 0.04% 595 $334K Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,375 $330K No change
LMT Lockheed Martin Corp. 0.04% 711 $329K New
WM Waste Management Inc. 0.04% 1,437 $329K New
FDLO Fidelity Low Volat Fact ETF 0.04% 5,169 $325K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 1,515 $322K No change
FBT First Trust Nyse Arca Biotec 0.04% 1,938 $313K No change
FXL First Trust Technology Alpha 0.04% 1,980 $312K No change
EQWL Invesco S&P 100 Equal Weight 0.04% 2,811 $309K No change
UNH Unitedhealth Group Inc. 0.04% 989 $309K Add +132.7%
CSCO Cisco Systems Inc. 0.04% 4,420 $307K New
BX Blackstone Inc. 0.04% 2,032 $304K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 12,141 $298K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 6,095 $282K Reduce -1.2%
SCHW Schwab (charles) Corp. 0.04% 3,068 $280K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 936 $276K New
TDIV FT Nasdaq Tech DVD Index FD 0.04% 2,959 $267K No change
KO The Coca-Cola Co. 0.04% 3,758 $266K Reduce -0.6%
IEUR iShares Core MSCI Europe ETF 0.04% 3,954 $262K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.03% 2,903 $259K New
CRM Salesforce Inc. 0.03% 947 $258K Reduce -91.8%
XLV SS Health Care Select Sector 0.03% 1,912 $258K No change
USIG iShares Broad Usd Investment 0.03% 4,982 $256K No change
RSG Republic Services Inc. 0.03% 1,022 $252K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,801 $242K No change
ILF iShares Latin America 40 ETF 0.03% 9,131 $239K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,926 $237K No change
PAVE Global X US Infrastructure 0.03% 5,219 $227K New
MRK Merck & Co. Inc. 0.03% 2,828 $224K Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 0.03% 4,478 $221K No change
ADBE Adobe Inc. 0.03% 567 $219K New
AGG iShares Core U.S. Aggregate 0.03% 2,161 $214K Reduce -0.7%
JNJ Johnson & Johnson 0.03% 1,387 $212K New
ABT Abbott Laboratories 0.03% 1,555 $211K New
PG The Procter & Gamble Co. 0.03% 1,319 $210K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.03% 510 $207K New
PWR Quanta Services Inc. 0.03% 546 $206K New
FXO First Trust Financial Alphad 0.03% 3,672 $206K New
VGSH Vanguard Short-Term Treasury 0.03% 3,500 $206K No change
AMLP Alerian MLP ETF 0.03% 4,160 $203K No change
NUEM Nuveen ESG Emerging Markets 0.03% 6,058 $201K New
ASML ASML Holding NV-NY Reg SHS 0.03% 250 $200K New
TELA Tela Bio Inc. 0.01% 52,500 $102K New
LYG Lloyds Banking Group PLC-ADR 0.01% 14,840 $63K New
ARBE Arbe Robotics Ltd. 0.00% 20,000 $36K No change
HIVE Hive Digital Technologies LT 0.00% 10,008 $18K No change

Portfolio Sells Q1 2025 → Q2 2025
PDBC Invesco Optimum Yield Divers Sold out 0.00% −1.52
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.90
SSGA ACTIVE TR Sold out 0.00% −0.79
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.65
XT Ishar Fture Exp Tech ETF-Usd Reduce -63.1% 0.27% −0.49
CRM Salesforce Inc. Reduce -91.8% 0.03% −0.46
BXSL Blackstone Secured Lending F Reduce -1.0% 1.61% −0.41
GLIN Vaneck India Growth Leaders Sold out 0.00% −0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -41.2% 0.47% −0.40
SYK Stryker Corp. Reduce -6.3% 2.06% −0.38
SNAP Snap Inc. Class A Sold out 0.00% −0.21
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 1.60% −0.19
VIGI Vanguard Int Div App Indx FD Reduce -6.4% 0.99% −0.16
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.7% 0.81% −0.14
VYM Vanguard High DVD Yield ETF Reduce -1.3% 0.88% −0.14
JMBS Janus Henderson Mortg Backed Reduce -2.4% 0.53% −0.11
DFIV Dimensional International Va Reduce -2.0% 1.05% −0.11
VT Vanguard Tot World STK ETF Reduce -0.4% 0.75% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -1.7% 0.20% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -47.8% 0.05% −0.04
CLOI Vaneck Clo ETF Sold out 0.00% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -2.1% 0.16% −0.03
AVDV Avantis Intl S/C Value ETF Reduce -1.3% 0.54% −0.03
MINO PIMCO Municipal Income Oppor Reduce -3.4% 0.12% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.19% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 1.12% −0.02
MUNI PIMCO Intermediate Municipal Reduce -3.6% 0.08% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -4.6% 0.11% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -12.0% 0.08% −0.02
PKW Invesco Buyback Achievers Et Reduce -2.4% 0.15% −0.02
MCD McDonald's Corp. Reduce -2.0% 0.05% −0.01
MRK Merck & Co. Inc. Reduce -8.9% 0.03% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.18% −0.01
DRI Darden Restaurants Inc. Reduce -5.6% 0.05% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -1.9% 0.11% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.09% −0.01
PG The Procter & Gamble Co. Reduce -1.3% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -1.6% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.13% −0.01
KO The Coca-Cola Co. Reduce -0.6% 0.04% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.2% 0.04% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.4% 0.08% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.7% 0.03% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 0.05% −0.00
IEUR iShares Core MSCI Europe ETF Reduce -1.3% 0.04% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -8.1% 0.05% +0.01
RDDT Reddit Inc. Class A Reduce -4.6% 0.79% +0.11

Portfolio Buys Q1 2025 → Q2 2025
EVTR Eaton Vance Total Return New 1.76% +1.76
DFAX Dimensional World Ex US Core Add +89.4% 2.98% +1.32
NLR Vaneck Urani & Nuclr ETF-Usd New 1.19% +1.19
NVDA Nvidia Corp. Add +48.2% 1.74% +0.79
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.65% +0.65
JQUA JPMorgan US Quality Factor New 0.59% +0.59
MSFT Microsoft Corp. Add +16.8% 2.31% +0.55
AVGO Broadcom Inc. Add +16.1% 1.42% +0.54
FLTR Vaneck Ig Floating Rate ETF Add +203.9% 0.84% +0.51
IWD iShares Russell 1000 Value E New 0.44% +0.44
VTIP Vanguard Short-Term Tips Add +142.3% 0.74% +0.38
GOOGL Alphabet Inc. Class A Add +44.1% 1.33% +0.38
PLTR Palantir Technologies Inc. Class A Add +5.2% 0.92% +0.28
NFLX Netflix Inc. Add +12.4% 0.98% +0.26
BIV Vanguard Intermediate-Term B Add +50.4% 1.17% +0.26
TSLA Tesla Inc. Add +47.6% 0.75% +0.26
CRWD CrowdStrike Holdings Inc. Class A Add +4.3% 1.14% +0.25
META Meta Platforms Inc. Class A Add +21.2% 0.93% +0.22
AMZN Amazon.com Inc. Add +8.4% 3.92% +0.22
IJR iShares Core S&P Small-Cap E New 0.17% +0.17
XLK SS Technology Select Sector Add +3.4% 2.30% +0.16
CIBR First Trust Nasdaq Cybersecu Add +8.1% 1.57% +0.14
IJH iShares Core S&P Midcap ETF New 0.13% +0.13
UBER Uber Technologies Inc. Add +7.3% 0.77% +0.11
IWV iShares Russell 3000 ETF New 0.10% +0.10
TT Trane Technologies PLC New 0.10% +0.10
LLY Eli Lilly & Co. New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +108.0% 0.18% +0.08
JPM JPMorgan Chase & Co. Add +100.2% 0.16% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +34.4% 0.44% +0.08
GS Goldman Sachs Group Inc. New 0.08% +0.08
BLK BlackRock Inc. New 0.07% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
RTX RTX Corp. New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.06% +0.06
LIN Linde PLC New 0.06% +0.06
HD Home Depot Inc. New 0.06% +0.06
V Visa Inc. Class A Add +110.0% 0.13% +0.06
PANW Palo Alto Networks Inc. New 0.06% +0.06
INTU Intuit Inc. New 0.05% +0.05
GBFH Gbank Financial Holdings Inc. New 0.05% +0.05
AOR iShares Core 60/40 Balanced New 0.05% +0.05
ACN Accenture PLC Class A New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +138.2% 0.08% +0.04
WMT Walmart Inc. Add +121.6% 0.08% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
CGGR Cap Group Growth Equity Add +5.8% 0.68% +0.04
BX Blackstone Inc. New 0.04% +0.04

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