Destiny Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Destiny Wealth Partners, LLC reported 205 stock positions worth $816.3 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.7% 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 Q2 2025, it opened 16 new positions, sold out of 3, added to 83 and reduced 47. The biggest buy was Tesla (TSLA, shares +124%) and the biggest sale iShares Biotechnology ETF (IBB, shares −78%).

Most Recent 13F
Q2 2026
Location
TAVARES, FL
CIK
0001844369
Portfolio Value
$816.3M (Q3 2025)
SEC Filing
0001844369-25-000007 ↗ filed Oct 6, 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 Q2 2025 Q3 2025: $816.3M $816.3M Q3 2025 Q4 2025: $871.5M Q4 2025 Q1 2026: $914.4M Q1 2026 Q2 2026: $708.8M Q2 2026

Holdings 205 stocks · $816.3M
JAAA Janus Henderson Aaa Clo ETF 5.69% 913,944 $46.4M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.91% 83,625 $40.1M Add +1.5%
DFLV Dim US Large Cap Value ETF 3.92% 973,514 $32.0M Add +2.8%
JCPB JPMorgan Core Plus Bond ETF 3.45% 591,581 $28.1M Add +2.3%
AMZN Amazon.com Inc. 3.39% 126,157 $27.7M Reduce -5.1%
DFAX Dimensional World Ex US Core 3.04% 789,739 $24.8M Add +4.6%
AAPL Apple Inc. 2.74% 87,957 $22.4M Add +11.4%
XLK SS Technology Select Sector 2.38% 68,945 $19.4M Add +1.8%
GOOGL Alphabet Inc. Class A 2.38% 79,902 $19.4M Add +41.9%
NVDA Nvidia Corp. 2.36% 103,097 $19.2M Add +25.5%
MSFT Microsoft Corp. 2.27% 35,756 $18.5M Add +3.6%
TSLA Tesla Inc. 2.14% 39,199 $17.4M Add +124.3%
TOTL SS Doubleline TR Tact ETF 2.02% 407,439 $16.5M Add +7.7%
XLF SS Financial Select Sector 1.77% 268,115 $14.4M Add +3.0%
EVTR Eaton Vance Total Return 1.75% 277,253 $14.3M Add +7.4%
FCOM Fidelity MSCI Comm Serv Indx 1.74% 199,798 $14.2M Add +2.5%
SYK Stryker Corp. 1.73% 38,259 $14.1M Reduce -1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 1.73% 104,197 $14.1M Add +30.6%
AVEM Avantis Emerging Markets Eq 1.69% 184,092 $13.8M Add +3.0%
JBBB Janus Henderson B-BBB Clo Et 1.63% 275,984 $13.3M Add +7.8%
VIG Vanguard Dividend Apprec ETF 1.56% 58,959 $12.7M Add +1.4%
CIBR First Trust Nasdaq Cybersecu 1.46% 157,067 $11.9M Add +1.4%
AVGO Broadcom Inc. 1.41% 34,966 $11.5M Reduce -8.8%
BRK.A Berkshire Hathaway Inc. Class A 1.39% 15 $11.3M No change
USHY iShares Broad Usd High Yield 1.37% 296,944 $11.2M Add +13.3%
ANGL Vaneck Fallen Angel High YLD 1.37% 375,144 $11.2M Add +7.3%
BXSL Blackstone Secured Lending F 1.33% 415,977 $10.8M Add +6.6%
SRLN SS Blackstone Sr Loan ETF 1.31% 257,145 $10.7M Add +14.2%
SCHR Schwab Intermediate-Term US 1.21% 393,136 $9.9M Add +7.5%
SDY SS SPDR S&P Dividend ETF 1.19% 69,081 $9.7M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 1.15% 15,596 $9.4M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 18,354 $9.2M Reduce -3.4%
BIV Vanguard Intermediate-Term B 1.08% 113,101 $8.8M Add +0.1%
DFIV Dimensional International Va 1.05% 186,557 $8.6M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.93% 132,953 $7.6M Add +8.4%
VIGI Vanguard Int Div App Indx FD 0.93% 84,345 $7.6M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.87% 39,007 $7.1M Reduce -22.2%
VYM Vanguard High DVD Yield ETF 0.84% 48,875 $6.9M Reduce -0.7%
GEM Goldman Sachs Activebeta Em 0.84% 168,681 $6.9M Add +2.9%
RDDT Reddit Inc. Class A 0.81% 28,721 $6.6M Reduce -26.3%
CRWD CrowdStrike Holdings Inc. Class A 0.80% 13,320 $6.5M Reduce -19.9%
FLTR Vaneck Ig Floating Rate ETF 0.79% 253,223 $6.5M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 9,703 $6.5M Reduce -0.6%
META Meta Platforms Inc. Class A 0.78% 8,617 $6.3M Reduce -7.8%
PULS Pgim Ultra Short Bond ETF 0.74% 121,721 $6.1M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.73% 43,152 $5.9M Reduce 0.0%
VTIP Vanguard Short-Term Tips 0.70% 112,472 $5.7M Add +2.6%
UBER Uber Technologies Inc. 0.69% 57,556 $5.6M Reduce -6.8%
CGGR Cap Group Growth Equity 0.62% 114,719 $5.0M Reduce -8.2%
NFLX Netflix Inc. 0.61% 4,179 $5.0M Reduce -23.1%
SPGM State Street SPDR Portfolio 0.58% 63,231 $4.7M Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.57% 15,867 $4.7M Reduce -7.2%
AVDV Avantis Intl S/C Value ETF 0.56% 51,355 $4.6M Add +1.4%
JQUA JPMorgan US Quality Factor 0.53% 68,579 $4.3M Reduce -6.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.51% 65,772 $4.2M Add +3.2%
JMBS Janus Henderson Mortg Backed 0.49% 87,405 $4.0M Reduce -0.7%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.46% 28,292 $3.8M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 12,640 $3.7M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 14,486 $3.7M Add +4.3%
LMBS First Trust Low Duration Opp 0.36% 59,286 $3.0M Reduce -0.4%
IWD iShares Russell 1000 Value E 0.36% 14,293 $2.9M Reduce -14.8%
FLOT iShares Floating Rate Bond E 0.33% 52,262 $2.7M Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.30% 79,791 $2.4M No change
IBB iShares Biotechnology ETF 0.29% 16,430 $2.4M Reduce -78.3%
XT Ishar Fture Exp Tech ETF-Usd 0.27% 30,400 $2.2M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.26% 14,732 $2.1M No change
ONEQ Fidelity Nasdaq Comp Indx 0.25% 22,850 $2.0M No change
VOO Vanguard S&P 500 ETF 0.23% 3,129 $1.9M Add +1.1%
IVV iShares Core S&P 500 ETF 0.23% 2,763 $1.8M Add +22.4%
GOOG Alphabet Inc. Class C 0.21% 6,991 $1.7M Reduce -3.3%
GLD SPDR Gold Shares 0.20% 4,657 $1.7M Add +21.5%
BNDW Vanguard Total World Bond Et 0.20% 23,021 $1.6M Add +23.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 8,443 $1.6M Add +10.9%
SPAB SS SPDR P Agg Bond ETF 0.18% 56,782 $1.5M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 4,666 $1.4M No change
FDN First Trust DJ Internet Ind 0.17% 5,032 $1.4M No change
IJR iShares Core S&P Small-Cap E 0.17% 11,663 $1.4M Add +1.8%
VXF Vanguard Extended Market ETF 0.17% 6,583 $1.4M No change
ABBV Abbvie Inc. 0.16% 5,812 $1.3M Add +9.9%
JPM JPMorgan Chase & Co. 0.16% 4,184 $1.3M Add +2.1%
ORLY O'reilly Automotive Inc. 0.15% 11,512 $1.2M Add +0.8%
XOM Exxon Mobil Corp. 0.15% 10,745 $1.2M Reduce -3.4%
MINO PIMCO Municipal Income Oppor 0.15% 26,585 $1.2M Add +34.8%
PKW Invesco Buyback Achievers Et 0.15% 9,000 $1.2M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.13% 15,299 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.13% 11,168 $1.1M Reduce -9.9%
VEA Vanguard Ftse Developed ETF 0.13% 17,533 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.13% 15,900 $1.0M Add +4.3%
PEP Pepsico Inc. 0.13% 7,327 $1.0M Add +3.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.12% 20,766 $1.0M No change
HCA HCA Healthcare Inc. 0.12% 2,335 $995K No change
QUAL iShares MSCI USA Quality Fac 0.12% 4,931 $959K Add +8.0%
WMT Walmart Inc. 0.11% 8,813 $908K Add +44.1%
V Visa Inc. Class A 0.11% 2,609 $891K Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.11% 5,923 $862K No change
SHYM iShares Short Duration High 0.10% 37,577 $839K New
IWV iShares Russell 3000 ETF 0.10% 2,154 $816K No change
GSIE Goldman Sachs Activebeta Int 0.10% 19,798 $814K Add +22.7%
MAR Marriott International Class A 0.09% 2,951 $769K Add +2.4%
MUNI PIMCO Intermediate Municipal 0.09% 14,663 $767K Add +28.7%
DGX Quest Diagnostics Inc. 0.09% 4,000 $762K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 16,260 $755K No change
IWR iShares Russell Mid-Cap ETF 0.09% 7,592 $733K No change
TT Trane Technologies PLC 0.09% 1,709 $721K No change
GS Goldman Sachs Group Inc. 0.09% 879 $700K Add +6.5%
AIVL Wisdomtree US AI Enhanced Va 0.09% 6,120 $699K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 3,282 $685K Add +2.8%
IWM iShares Russell 2000 ETF 0.08% 2,673 $647K Add +0.1%
EMLP First Trust North American E 0.08% 16,588 $635K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 7,787 $628K Reduce -0.6%
HD Home Depot Inc. 0.08% 1,550 $628K Add +30.7%
XLY SS Consumer Disc Select Sect 0.08% 2,602 $624K No change
CVX Chevron Corp. 0.08% 3,978 $618K Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,869 $613K Add +0.1%
LLY Eli Lilly & Co. 0.07% 797 $608K Reduce -0.5%
BLK BlackRock Inc. 0.07% 506 $590K No change
RTX RTX Corp. 0.07% 3,410 $571K Add +0.1%
XLC SS Comm Select Sector SPDR 0.07% 4,815 $570K No change
GOVT iShares US Treasury Bond ETF 0.07% 23,455 $542K No change
IWF iShares Russell 1000 Growth 0.07% 1,136 $532K No change
GBTC Grayscale Bitcoin Trust ETF 0.07% 5,926 $532K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,851 $522K Add +97.8%
BX Blackstone Inc. 0.06% 3,056 $522K Add +50.4%
COST Costco Wholesale Corp. 0.06% 564 $522K Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,088 $520K Add +10.0%
DFAC Dimensional US Core Equity 2 0.06% 13,326 $514K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.06% 44,731 $509K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 6,189 $485K Add +0.9%
SEIX Virtus Seix Senior Loan ETF 0.06% 20,035 $473K New
VFQY Vanguard U.S. Quality Factor 0.06% 3,129 $472K No change
LIN Linde PLC 0.06% 992 $471K No change
MCD McDonald's Corp. 0.06% 1,532 $466K Add +15.4%
PSLV Sprott Physical Silver Trust 0.06% 29,290 $460K Reduce -8.7%
VPL Vanguard Ftse Pacific ETF 0.05% 5,037 $442K No change
SMLF iShares US Smallcap Equity F 0.05% 5,881 $437K No change
SCHP Schwab U.S. Tips ETF 0.05% 16,190 $436K No change
XLI SS Industrial Select Sector 0.05% 2,735 $422K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 4,792 $418K Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,547 $417K Reduce -44.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,271 $411K No change
PANW Palo Alto Networks Inc. 0.05% 1,995 $406K Reduce -0.6%
LMT Lockheed Martin Corp. 0.05% 812 $405K Add +14.2%
GBFH Gbank Financial Holdings Inc. 0.05% 10,285 $404K No change
CSCO Cisco Systems Inc. 0.05% 5,902 $404K Add +33.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 1,545 $396K Add +12.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,139 $373K No change
AOR iShares Core 60/40 Balanced 0.05% 5,754 $370K No change
T AT&T Inc. 0.04% 12,763 $360K Reduce -6.5%
CAT Caterpillar Inc. 0.04% 754 $360K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 13,389 $352K Add +10.3%
INTU Intuit Inc. 0.04% 513 $350K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 1,515 $348K No change
FBT First Trust Nyse Arca Biotec 0.04% 1,938 $347K No change
JNJ Johnson & Johnson 0.04% 1,851 $343K Add +33.5%
FDLO Fidelity Low Volat Fact ETF 0.04% 5,169 $340K No change
FXL First Trust Technology Alpha 0.04% 1,980 $333K No change
VBIL Vanguard 0-3M T-Bill ETF 0.04% 4,377 $331K New
EQWL Invesco S&P 100 Equal Weight 0.04% 2,811 $322K No change
DRI Darden Restaurants Inc. 0.04% 1,691 $322K No change
UPS United Parcel Service Class B 0.04% 3,844 $321K New
VWO Vanguard Ftse Emerging Marke 0.04% 5,896 $319K Add +31.7%
WM Waste Management Inc. 0.04% 1,432 $316K Reduce -0.3%
MRK Merck & Co. Inc. 0.04% 3,711 $311K Add +31.2%
MOAT Vaneck Morningstar Wide Moat 0.04% 3,051 $302K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,611 $299K Reduce -8.9%
SCHW Schwab (charles) Corp. 0.04% 3,070 $293K Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 3,128 $292K Add +7.8%
MA Mastercard Inc. Class A 0.04% 513 $292K Reduce -13.8%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 2,959 $292K No change
MSTR Strategy Inc. 0.04% 890 $287K Reduce -4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 6,095 $285K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 285 $276K Add +14.0%
IEUR iShares Core MSCI Europe ETF 0.03% 3,954 $269K No change
ORCL Oracle Corp. 0.03% 948 $267K New
XLV SS Health Care Select Sector 0.03% 1,912 $266K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,866 $266K Add +3.6%
ILF iShares Latin America 40 ETF 0.03% 9,131 $264K No change
USIG iShares Broad Usd Investment 0.03% 4,982 $260K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,802 $257K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 857 $255K New
KO The Coca-Cola Co. 0.03% 3,759 $249K Add +0.0%
PG The Procter & Gamble Co. 0.03% 1,582 $243K Add +19.9%
PAVE Global X US Infrastructure 0.03% 5,082 $242K Reduce -2.6%
UNH Unitedhealth Group Inc. 0.03% 700 $242K Reduce -29.2%
TMO Thermo Fisher Scientific Inc. 0.03% 497 $241K Reduce -2.5%
RSG Republic Services Inc. 0.03% 1,022 $235K No change
XLP SS Consumer Staples Sel Sect 0.03% 2,926 $229K No change
PWR Quanta Services Inc. 0.03% 546 $226K No change
ACN Accenture PLC Class A 0.03% 898 $221K Reduce -21.5%
FXO First Trust Financial Alphad 0.03% 3,672 $218K No change
AGG iShares Core U.S. Aggregate 0.03% 2,161 $217K No change
NUEM Nuveen ESG Emerging Markets 0.03% 6,058 $216K No change
EEM iShares MSCI Emerging Market 0.03% 4,017 $215K New
ISCG iShares Morningstar Small-Ca 0.03% 3,914 $213K New
VGSH Vanguard Short-Term Treasury 0.03% 3,500 $206K No change
ANET Arista Networks Inc. 0.03% 1,401 $204K New
HIG Hartford Insurance Group Inc. 0.02% 1,516 $202K New
CRM Salesforce Inc. 0.02% 849 $201K Reduce -10.3%
ADBE Adobe Inc. 0.02% 569 $201K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,411 $200K New
ATEC Alphatec Holdings Inc. 0.02% 10,000 $145K New
TELA Tela Bio Inc. 0.01% 52,500 $78K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 14,840 $67K No change
HIVE Hive Digital Technologies LT 0.00% 10,008 $40K No change
ARBE Arbe Robotics Ltd. 0.00% 20,000 $33K No change

Portfolio Sells Q2 2025 → Q3 2025
IBB iShares Biotechnology ETF Reduce -78.3% 0.29% −1.00
AMZN Amazon.com Inc. Reduce -5.1% 3.39% −0.53
NFLX Netflix Inc. Reduce -23.1% 0.61% −0.36
CRWD CrowdStrike Holdings Inc. Class A Reduce -19.9% 0.80% −0.34
SYK Stryker Corp. Reduce -1.4% 1.73% −0.33
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -7.8% 0.78% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 1.13% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -1.1% 1.19% −0.09
UBER Uber Technologies Inc. Reduce -6.8% 0.69% −0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.2% 0.57% −0.08
IWD iShares Russell 1000 Value E Reduce -14.8% 0.36% −0.08
PULS Pgim Ultra Short Bond ETF Reduce -0.2% 0.74% −0.07
CGGR Cap Group Growth Equity Reduce -8.2% 0.62% −0.07
JQUA JPMorgan US Quality Factor Reduce -6.6% 0.53% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -44.2% 0.05% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -22.2% 0.87% −0.05
JMBS Janus Henderson Mortg Backed Reduce -0.7% 0.49% −0.04
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.84% −0.04
LMBS First Trust Low Duration Opp Reduce -0.4% 0.36% −0.03
FLOT iShares Floating Rate Bond E Reduce -0.3% 0.33% −0.03
ABT Abbott Laboratories Sold out 0.00% −0.03
AMLP Alerian MLP ETF Sold out 0.00% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -9.9% 0.13% −0.03
ACN Accenture PLC Class A Reduce -21.5% 0.03% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.79% −0.02
VT Vanguard Tot World STK ETF Reduce 0.0% 0.73% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -0.2% 0.18% −0.02
V Visa Inc. Class A Reduce -0.5% 0.11% −0.02
MSTR Strategy Inc. Reduce -4.3% 0.04% −0.02
XOM Exxon Mobil Corp. Reduce -3.4% 0.15% −0.01
UNH Unitedhealth Group Inc. Reduce -29.2% 0.03% −0.01
DIS The Walt Disney Co. Reduce -8.9% 0.04% −0.01
CRM Salesforce Inc. Reduce -10.3% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -0.5% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -13.8% 0.04% −0.01
T AT&T Inc. Reduce -6.5% 0.04% −0.01
AVGO Broadcom Inc. Reduce -8.8% 1.41% −0.01
WM Waste Management Inc. Reduce -0.3% 0.04% −0.01
PANW Palo Alto Networks Inc. Reduce -0.6% 0.05% −0.01
PKW Invesco Buyback Achievers Et Reduce -1.0% 0.15% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -1.2% 0.07% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.05% −0.00
XT Ishar Fture Exp Tech ETF-Usd Reduce -1.4% 0.27% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.6% 0.08% −0.00
PAVE Global X US Infrastructure Reduce -2.6% 0.03% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.03% +0.00
PSLV Sprott Physical Silver Trust Reduce -8.7% 0.06% +0.00
RDDT Reddit Inc. Class A Reduce -26.3% 0.81% +0.02
GOOG Alphabet Inc. Class C Reduce -3.3% 0.21% +0.04

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +124.3% 2.14% +1.39
GOOGL Alphabet Inc. Class A Add +41.9% 2.38% +1.05
NVDA Nvidia Corp. Add +25.5% 2.36% +0.61
AAPL Apple Inc. Add +11.4% 2.74% +0.57
NLR Vaneck Urani & Nuclr ETF-Usd Add +30.6% 1.73% +0.54
SHYM iShares Short Duration High New 0.10% +0.10
XLK SS Technology Select Sector Add +1.8% 2.38% +0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.06% +0.06
SEIX Virtus Seix Senior Loan ETF New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 4.91% +0.06
DFAX Dimensional World Ex US Core Add +4.6% 3.04% +0.06
USHY iShares Broad Usd High Yield Add +13.3% 1.37% +0.05
SRLN SS Blackstone Sr Loan ETF Add +14.2% 1.31% +0.05
AVEM Avantis Emerging Markets Eq Add +3.0% 1.69% +0.05
GLD SPDR Gold Shares Add +21.5% 0.20% +0.05
CAT Caterpillar Inc. New 0.04% +0.04
SPGM State Street SPDR Portfolio Add +9.0% 0.58% +0.04
VBIL Vanguard 0-3M T-Bill ETF New 0.04% +0.04
FCOM Fidelity MSCI Comm Serv Indx Add +2.5% 1.74% +0.04
UPS United Parcel Service Class B New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +22.4% 0.23% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
ABBV Abbvie Inc. Add +9.9% 0.16% +0.03
ORCL Oracle Corp. New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.6% 1.15% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.03% +0.03
WMT Walmart Inc. Add +44.1% 0.11% +0.03
MINO PIMCO Municipal Income Oppor Add +34.8% 0.15% +0.03
IBM Intl Business Machines Corp. Add +97.8% 0.06% +0.03
EEM iShares MSCI Emerging Market New 0.03% +0.03
ISCG iShares Morningstar Small-Ca New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
HIG Hartford Insurance Group Inc. New 0.02% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
BX Blackstone Inc. Add +50.4% 0.06% +0.02
BNDW Vanguard Total World Bond Et Add +23.8% 0.20% +0.02
GEM Goldman Sachs Activebeta Em Add +2.9% 0.84% +0.02
AVDV Avantis Intl S/C Value ETF Add +1.4% 0.56% +0.02
HD Home Depot Inc. Add +30.7% 0.08% +0.02
ATEC Alphatec Holdings Inc. New 0.02% +0.02
MUNI PIMCO Intermediate Municipal Add +28.7% 0.09% +0.02
GSIE Goldman Sachs Activebeta Int Add +22.7% 0.10% +0.01
ORLY O'reilly Automotive Inc. Add +0.8% 0.15% +0.01
JNJ Johnson & Johnson Add +33.5% 0.04% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +10.9% 0.19% +0.01
VWO Vanguard Ftse Emerging Marke Add +31.7% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +4.3% 0.45% +0.01
CSCO Cisco Systems Inc. Add +33.5% 0.05% +0.01
MRK Merck & Co. Inc. Add +31.2% 0.04% +0.01

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