Drive Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Drive Wealth Management, LLC reported 324 stock positions worth $425.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.2%) and Berkshire Hathaway Class A (BRK.A, 4.1%). Compared with Q4 2024, it opened 53 new positions, sold out of 71, added to 115 and reduced 151. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale an exit from Granitesh 2X LNG Coin ETF-US (CONL).

Most Recent 13F
Q2 2026
Location
LEHI, UT
CIK
0001952781
Portfolio Value
$425.7M (Q1 2025)
SEC Filing
0001754960-25-000281 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $356.9M Q1 2024 Q2 2024: $370.7M Q2 2024 Q3 2024: $384.1M Q3 2024 Q4 2024: $408.0M Q4 2024 Q1 2025: $425.7M $425.7M Q1 2025 Q2 2025: $456.3M Q2 2025 Q3 2025: $471.7M Q3 2025 Q4 2025: $512.4M Q4 2025 Q1 2026: $473.9M Q1 2026 Q2 2026: $561.0M Q2 2026

Holdings 324 stocks · $425.7M

IVV iShares Core S&P 500 ETF 6.26% 47,402 $26.6M Reduce -6.7%
VEA Vanguard Ftse Developed ETF 4.24% 354,700 $18.0M Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 4.13% 22 $17.6M Reduce -33.3%
AAPL Apple Inc. 3.54% 67,838 $15.1M Add +2.4%
VWO Vanguard Ftse Emerging Marke 2.94% 276,761 $12.5M Add +1.8%
BBUS JPMorgan Betabuilders US Equ 2.67% 112,547 $11.4M Add +40.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.50% 41,158 $10.6M Add +2.8%
NVDA Nvidia Corp. 2.41% 94,701 $10.3M Add +16.4%
MSFT Microsoft Corp. 2.32% 26,348 $9.9M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 16,934 $9.0M Add +3.9%
SRLN SS Blackstone Sr Loan ETF 2.05% 212,287 $8.7M Add +7.6%
SHV iShares 0-1 Year Treasury Bo 2.01% 77,283 $8.5M Add +8.3%
GSY Invesco Ultra Short Duration 2.00% 170,260 $8.5M Add +11.3%
GOVT iShares US Treasury Bond ETF 1.97% 365,099 $8.4M Add +7.3%
AMZN Amazon.com Inc. 1.61% 36,066 $6.9M Add +16.9%
EFV iShares MSCI Eafe Value ETF 1.23% 89,076 $5.3M New
META Meta Platforms Inc. Class A 1.19% 8,793 $5.1M Add +15.6%
IJR iShares Core S&P Small-Cap E 0.98% 39,964 $4.2M Add +5.5%
IBDQ iShares Ibonds Dec 2025 Term 0.95% 160,691 $4.0M New
IBDR iShares Ibonds Dec 2026 Term 0.94% 166,091 $4.0M New
GOOGL Alphabet Inc. Class A 0.94% 25,803 $4.0M Add +8.7%
VCIT Vanguard Int-Term Corporate 0.93% 48,461 $4.0M Reduce -5.1%
XOM Exxon Mobil Corp. 0.90% 32,072 $3.8M Add +12.5%
TSLA Tesla Inc. 0.84% 13,872 $3.6M Add +50.3%
MORT Vaneck Mortgage REIT Income 0.83% 316,602 $3.5M Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.81% 12,497 $3.4M Add +5.9%
GOOG Alphabet Inc. Class C 0.73% 20,001 $3.1M Add +11.1%
V Visa Inc. Class A 0.72% 8,701 $3.0M Add +71.2%
GSIE Goldman Sachs Activebeta Int 0.61% 72,678 $2.6M Reduce -6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.61% 32,667 $2.6M Add +6.0%
ACN Accenture PLC Class A 0.60% 8,246 $2.6M Reduce -0.8%
IBTF iShares Ibonds Dec 2025 Term 0.60% 109,576 $2.6M New
WMT Walmart Inc. 0.59% 28,356 $2.5M Add +68.2%
PDI PIMCO Dynamic Income Fund 0.58% 122,861 $2.5M Add +22.4%
AVGO Broadcom Inc. 0.57% 14,566 $2.4M Add +4.9%
COST Costco Wholesale Corp. 0.56% 2,543 $2.4M Add +91.2%
ACP Abrdn Income Credit Strat 0.56% 402,857 $2.4M Add +30.8%
GSID Goldman Sachs Marketbeta Int 0.55% 40,507 $2.4M Reduce -6.5%
JPM JPMorgan Chase & Co. 0.53% 9,134 $2.2M Reduce -2.2%
ABT Abbott Laboratories 0.51% 16,485 $2.2M Add +150.8%
UNH Unitedhealth Group Inc. 0.50% 4,034 $2.1M Add +31.5%
LLY Eli Lilly & Co. 0.48% 2,471 $2.0M Reduce -1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.48% 83,931 $2.0M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.47% 65,474 $2.0M New
CAT Caterpillar Inc. 0.47% 6,020 $2.0M Add +111.1%
BGX Blackstone Long-Short Credit 0.46% 159,617 $2.0M Add +26.2%
VOO Vanguard S&P 500 ETF 0.46% 3,797 $2.0M Reduce -13.6%
DFSE Dimensional Em Sus CORE1 ETF 0.44% 56,127 $1.9M Reduce -6.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.44% 49,878 $1.9M New
CVX Chevron Corp. 0.44% 11,129 $1.9M Add +77.2%
IBTG iShares Ibonds Dec 2026 Term 0.43% 80,660 $1.9M New
WFC Wells Fargo & Co. 0.43% 25,641 $1.8M Add +2.7%
DGRO iShares Core Dividend Growth 0.42% 29,036 $1.8M Reduce -2.0%
BLK BlackRock Inc. 0.41% 1,837 $1.7M Add +241.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.41% 83,217 $1.7M New
IBDV iShares Ibonds Dec 2030 Corp. 0.40% 78,731 $1.7M New
UNP Union Pacific Corp. 0.40% 7,226 $1.7M Add +276.4%
MCD McDonald's Corp. 0.40% 5,425 $1.7M Add +167.8%
RA Brookfield Real Assets Incom 0.39% 127,194 $1.7M Add +27.2%
IBDU iShares Ibonds Dec 2029 Term 0.38% 70,829 $1.6M New
DE Deere & Co. 0.38% 3,458 $1.6M Add +387.0%
IBDT iShares Ibonds Dec 2028 ETF 0.38% 64,012 $1.6M New
JEPI JPMorgan Equity Premium Inco 0.37% 27,685 $1.6M Add +17.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 29,316 $1.5M Add +15.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.34% 46,744 $1.4M Reduce -7.0%
CRM Salesforce Inc. 0.34% 5,360 $1.4M Add +111.3%
SVOL Simplify Volatility Premium 0.34% 79,053 $1.4M Add +32.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.34% 65,829 $1.4M Reduce -7.6%
PXF Invesco Rafi Developed Marke 0.34% 27,471 $1.4M Reduce -6.5%
NFLX Netflix Inc. 0.33% 1,528 $1.4M Add +0.9%
MA Mastercard Inc. Class A 0.33% 2,583 $1.4M Add +0.8%
DIHP Dimensional International Hi 0.33% 52,000 $1.4M Reduce -6.5%
HD Home Depot Inc. 0.33% 3,821 $1.4M Reduce -2.9%
DEM Wisdomtree Emerging Markets 0.31% 31,790 $1.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.31% 7,792 $1.3M Reduce -10.2%
ABBV Abbvie Inc. 0.31% 6,276 $1.3M Add +2.0%
KVUE Kenvue Inc. 0.30% 53,767 $1.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.30% 3,652 $1.3M Add +507.6%
FISV Fiserv Inc. 0.29% 5,658 $1.2M New
TQQQ Proshares Ultrapro QQQ 0.28% 21,000 $1.2M Add +50.0%
SYY Sysco Corp. 0.28% 15,951 $1.2M New
DFUS Dimensional US Eq MKT ETF 0.28% 19,486 $1.2M Add +8.5%
KREF KKR Real Estate Finance Trus 0.28% 105,943 $1.2M Add +25.1%
CMCSA Comcast Corp. Class A 0.27% 31,681 $1.2M New
IHDG Wisdomtree International Hed 0.27% 26,550 $1.2M Reduce -10.6%
ADBE Adobe Inc. 0.27% 2,983 $1.1M Add +95.1%
NUTX Nutex Health Inc. 0.26% 23,363 $1.1M Reduce -34.0%
IWF iShares Russell 1000 Growth 0.25% 3,002 $1.1M Reduce -0.3%
JQUA JPMorgan US Quality Factor 0.25% 18,604 $1.1M New
TXT Textron Inc. 0.24% 14,158 $1.0M New
QUAL iShares MSCI USA Quality Fac 0.24% 5,929 $1.0M Add +0.6%
CSCO Cisco Systems Inc. 0.23% 16,169 $998K Reduce -1.2%
NCNO Ncino Inc. 0.23% 35,360 $971K Reduce -0.4%
ORCL Oracle Corp. 0.22% 6,774 $947K Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 11,598 $932K Reduce -5.8%
INTU Intuit Inc. 0.20% 1,418 $871K Add +86.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 5,094 $849K Reduce -41.8%
BTC Grayscale Bitcoin Mini ETF 0.20% 23,091 $843K No change
WM Waste Management Inc. 0.20% 3,622 $839K Add +84.0%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 16,263 $831K Reduce -7.0%
FICO Fair Isaac Corp. 0.19% 439 $810K Reduce -1.4%
T AT&T Inc. 0.19% 28,088 $794K Add +20.0%
DFUV Dimensional US Marketwide Va 0.19% 19,271 $794K New
KO The Coca-Cola Co. 0.18% 10,813 $780K Add +2.3%
JNJ Johnson & Johnson 0.18% 4,700 $779K Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 18,522 $773K Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,297 $728K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.17% 25,994 $727K Add +119.2%
KEYS Keysight Technologies Inc. 0.17% 4,809 $720K New
PM Philip Morris International 0.16% 4,382 $701K Add +10.2%
RTX RTX Corp. 0.16% 5,168 $685K Reduce -5.5%
HCA HCA Healthcare Inc. 0.16% 1,938 $670K New
GBCI Glacier Bancorp Inc. 0.16% 15,100 $668K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 1,916 $661K Reduce -0.7%
HOOD Robinhood Markets Inc. Class A 0.15% 15,733 $655K New
REM iShares Mortgage Real Estate 0.15% 29,073 $652K Reduce -70.8%
PGR Progressive Corp. 0.15% 2,223 $629K Reduce -0.4%
NOW ServiceNow Inc. 0.15% 780 $621K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.15% 1,252 $620K Reduce -2.6%
NTSE Wisdomtree Emerging Markets 0.14% 20,464 $614K Reduce -5.9%
ADP Automatic Data Processing 0.14% 1,950 $599K Add +13.2%
MAR Marriott International Class A 0.14% 2,488 $593K Reduce -1.8%
DFIV Dimensional International Va 0.14% 14,827 $584K New
BKNG Booking Holdings Inc. 0.14% 126 $580K Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,799 $572K Add +2.6%
SAP Sap SE-Sponsored ADR 0.13% 2,118 $569K Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.13% 2,805 $563K Reduce -0.8%
HON Honeywell International Inc. 0.13% 2,625 $556K Reduce -45.4%
QGRW Wisdomtree US Quality Growth 0.13% 12,653 $555K Reduce -19.2%
IVLU iShares MSCI International V 0.13% 17,891 $542K New
BMY Bristol-Myers Squibb Co. 0.13% 8,862 $541K Reduce -0.2%
PID Invesco International Divide 0.13% 28,208 $538K Reduce -5.7%
AVUV Avantis US Small Cap Value 0.12% 6,050 $527K Add +64.6%
FICS FT International Dev Cap STR 0.12% 14,283 $523K Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,073 $520K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,062 $513K Add +1.0%
COP Conocophillips 0.12% 4,801 $504K Reduce -66.8%
PANW Palo Alto Networks Inc. 0.12% 2,905 $496K Add +47.6%
GS Goldman Sachs Group Inc. 0.12% 898 $491K Reduce -2.5%
APH Amphenol Corp. Class A 0.11% 7,389 $486K Reduce -3.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.11% 13,540 $483K Reduce -5.5%
MCK McKesson Corp. 0.11% 709 $478K Reduce -1.1%
ANET Arista Networks Inc. 0.11% 6,127 $475K Reduce -1.6%
RGEN Repligen Corp. 0.11% 3,703 $471K New
VZ Verizon Communications Inc. 0.11% 10,382 $471K Reduce -9.6%
FAST Fastenal Co. 0.11% 6,069 $471K Reduce -1.4%
TRV The Travelers Cos Inc. 0.11% 1,759 $465K Reduce -0.8%
SOFI Sofi Technologies Inc. 0.11% 39,983 $465K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.11% 5,470 $462K Add +57.8%
TOL Toll Brothers Inc. 0.11% 4,313 $455K New
PSX Phillips 66 0.11% 3,686 $455K Reduce -48.5%
SHEL Shell PLC-ADR 0.11% 6,182 $453K Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,629 $442K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.10% 936 $440K Reduce -41.6%
LOW Lowe's Cos Inc. 0.10% 1,884 $439K Reduce -4.7%
SBUX Starbucks Corp. 0.10% 4,477 $439K Reduce -56.1%
AMP Ameriprise Financial Inc. 0.10% 891 $432K Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 7,207 $426K Add +2.4%
SO The Southern Co. 0.10% 4,621 $425K Add +3.7%
AMD Advanced Micro Devices 0.10% 4,057 $417K Reduce -15.2%
ORLY O'reilly Automotive Inc. 0.10% 290 $415K Add +5.5%
CTA Simplify Managed Futures St 0.10% 14,025 $415K Add +3.0%
AMAT Applied Materials Inc. 0.10% 2,847 $413K Add +3.8%
QCOM Qualcomm Inc. 0.10% 2,655 $408K Reduce -58.4%
GILD Gilead Sciences Inc. 0.10% 3,624 $406K Add +15.4%
JGRO JPMorgan Active Growth ETF 0.09% 5,439 $401K Add +38.5%
PKST Peakstone Realty Trust 0.09% 31,017 $398K New
AXP American Express Co. 0.09% 1,460 $393K Reduce -2.3%
CB Chubb Ltd. 0.09% 1,291 $391K Reduce -2.0%
MU Micron Technology Inc. 0.09% 4,488 $390K Reduce -2.0%
MP MP Materials Corp. 0.09% 15,868 $387K New
CME Cme Group Inc. 0.09% 1,457 $387K Add +2.2%
UGL Proshares Ultra Gold 0.09% 3,000 $386K Reduce -12.4%
NEE Nextera Energy Inc. 0.09% 5,437 $385K Reduce -9.7%
AZO AutoZone Inc. 0.09% 100 $381K Add +9.9%
UBER Uber Technologies Inc. 0.09% 5,221 $380K Add +0.9%
PH Parker Hannifin Corp. 0.09% 624 $380K Reduce -4.3%
AGGY Wisdomtree Yield Enhanced US 0.09% 8,730 $379K Add +1.9%
GD General Dynamics Corp. 0.09% 1,385 $378K Reduce -7.7%
LIN Linde PLC 0.09% 796 $371K Add +63.8%
KLAC KLA Corp. 0.09% 543 $369K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,207 $367K Reduce -22.3%
CTAS Cintas Corp. 0.09% 1,776 $365K Reduce -3.0%
MRK Merck & Co. Inc. 0.09% 4,031 $364K Reduce -49.0%
USMF Wisdomtree US Multifactor Fu 0.09% 7,317 $363K Reduce -23.6%
MRSH Marsh & McLennan Cos 0.09% 1,485 $362K Add +1.6%
CI The Cigna Group 0.08% 1,091 $359K Reduce -8.5%
DFCF Dimensional Core Fixed Inc. 0.08% 8,482 $357K Reduce -1.4%
MSI Motorola Solutions Inc. 0.08% 812 $357K Reduce -1.9%
DFIP Dimensional Inflation-Protec 0.08% 8,453 $356K Reduce -8.4%
ENB Enbridge Inc. 0.08% 7,965 $353K Reduce -1.9%
EQIX Equinix Inc. 0.08% 429 $349K Reduce -4.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 1,209 $349K Add +11.6%
ITW Illinois Tool Works 0.08% 1,391 $347K Reduce -5.8%
SYK Stryker Corp. 0.08% 925 $345K Add +12.5%
RJF Raymond James Financial Inc. 0.08% 2,453 $341K Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.08% 682 $340K Reduce -61.0%
BSX Boston Scientific Corp. 0.08% 3,359 $339K Add +19.5%
CHKP Check Point Software Tech 0.08% 1,472 $335K Add +0.3%
ETN Eaton Corp. PLC 0.08% 1,233 $335K Reduce -3.9%
IBN Icici Bank Ltd.-Spon ADR 0.08% 10,584 $334K Reduce -3.2%
MET Metlife Inc. 0.08% 4,150 $333K Reduce -2.5%
RACE Ferrari NV 0.08% 772 $331K Reduce -0.5%
UBS UBS Group AG-Reg 0.08% 10,765 $330K Reduce -2.5%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 21,061 $326K Reduce -2.5%
DUK Duke Energy Corp. 0.08% 2,667 $325K Add +26.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 4,078 $324K Reduce -4.5%
XYZ Block Inc. 0.07% 5,835 $317K Reduce -75.4%
VLO Valero Energy Corp. 0.07% 2,391 $316K Reduce -62.6%
RY Royal Bank of Canada 0.07% 2,800 $316K Reduce -4.1%
UUP Invesco DB US Dollar Index B 0.07% 10,963 $313K Add +22.9%
TTWO Take-Two Interactive Softwre 0.07% 1,502 $311K Reduce -0.7%
TXN Texas Instruments Inc. 0.07% 1,708 $307K Add +26.2%
AMGN Amgen Inc. 0.07% 983 $306K Add +8.5%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,735 $306K Add +1.4%
FCX Freeport-McMoran Inc. 0.07% 8,016 $303K Reduce -34.5%
GLD SPDR Gold Shares 0.07% 1,053 $303K Reduce -41.1%
AIG American International Group 0.07% 3,487 $303K Reduce -3.5%
PCT Purecycle Technologies Inc. 0.07% 43,755 $303K Reduce -85.8%
DB Deutsche Bank AG-Registered 0.07% 12,636 $301K Add +0.6%
DFAE Dimensional Emerging Core Eq 0.07% 11,554 $299K Reduce -1.8%
ZION Zions Bancorp NA 0.07% 5,982 $298K Reduce -0.6%
KMB Kimberly-Clark Corp. 0.07% 2,076 $298K Reduce -13.4%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,307 $297K Reduce -3.8%
DFAR Dimensional US Real Est ETF 0.07% 12,450 $296K Reduce -3.0%
APP AppLovin Corp. Class A 0.07% 1,114 $295K Add +41.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,144 $294K Add +26.2%
SPGP Invesco S&P 500 Garp ETF 0.07% 2,940 $294K New
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 3,800 $293K Reduce -6.2%
UL Unilever PLC 0.07% 4,900 $292K Reduce -11.7%
MOAT Vaneck Morningstar Wide Moat 0.07% 3,300 $290K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,457 $290K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.07% 1,680 $290K Add +1.4%
AEE Ameren Corporation 0.07% 2,854 $287K Reduce -1.5%
AFL Aflac Inc. 0.07% 2,570 $286K Reduce -2.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 17,500 $280K New
HIG Hartford Insurance Group Inc. 0.07% 2,255 $280K Reduce -2.6%
RUN Sunrun Inc. 0.07% 47,813 $280K Add +99.2%
PMAY Innovator U.S. Equity Power 0.06% 7,673 $275K No change
PRMB Primo Brands Corp. 0.06% 7,734 $274K Reduce -1.1%
CPRT Copart Inc. 0.06% 4,839 $274K Reduce -3.4%
KKR KKR & Co. Inc. 0.06% 2,350 $272K Reduce -1.1%
ADI Analog Devices Inc. 0.06% 1,337 $270K Reduce -3.2%
OKE Oneok Inc. 0.06% 2,716 $269K Reduce -1.0%
CPAY Corpay Inc. 0.06% 755 $263K Reduce -1.6%
BA The Boeing Co. 0.06% 1,529 $261K Add +33.2%
APD Air Products & Chemicals Inc. 0.06% 882 $260K Add +14.1%
CIFR Cipher Digital Inc. 0.06% 112,746 $259K Add +11.4%
PCAR Paccar Inc. 0.06% 2,655 $259K Reduce -6.0%
IGV iShares Expanded Tech-Softwa 0.06% 2,898 $258K Add +2.4%
ISHARES 25+ YR TREAS STRIPS 0.06% 25,039 $257K Add +11.3%
SONY Sony Group Corp. - SP ADR 0.06% 10,065 $256K Add +0.3%
CTVA Corteva Inc. 0.06% 4,060 $255K Reduce -1.7%
NEM Newmont Corp. 0.06% 5,277 $255K New
CHD Church & Dwight Co. Inc. 0.06% 2,307 $254K Reduce -4.9%
ESLT Elbit Systems Ltd. 0.06% 657 $252K New
FBTC Fidelity Wise Origin Bitcoin 0.06% 3,492 $251K Add +37.9%
RELX Relx PLC - Spon ADR 0.06% 4,929 $248K Add +1.3%
MTGP Wisdomtree Mtge Plus Bond 0.06% 5,643 $247K Add +0.8%
EHC Encompass Health Corp. 0.06% 2,433 $246K Reduce -1.1%
BTGD STKD 100% Bitco & 100% Gold 0.06% 9,167 $246K New
PEP Pepsico Inc. 0.06% 1,620 $243K Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 39,745 $242K Add +0.1%
RBLX Roblox Corp. Class A 0.06% 4,126 $241K New
EZBC Franklin Bitcoin ETF 0.06% 5,000 $239K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 3,228 $237K Add +1.1%
CL Colgate-Palmolive Co. 0.06% 2,519 $236K Reduce -16.4%
ECL Ecolab Inc. 0.05% 920 $234K Add +3.1%
PYPL PayPal Holdings Inc. 0.05% 3,544 $231K Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 344 $228K Reduce -50.9%
ING ING Groep N.V.-Sponsored ADR 0.05% 11,609 $227K Add +6.5%
DD Dupont DE Nemours Inc. 0.05% 3,028 $226K Reduce -8.1%
EOG EOG Resources Inc. 0.05% 1,760 $226K Reduce -15.9%
CBRE CBRE Group Inc. Class A 0.05% 1,723 $225K Reduce -0.5%
INCO Columbia India Consumer ETF 0.05% 3,769 $224K New
WMB Williams Cos Inc. 0.05% 3,729 $223K Reduce -2.4%
HES Hess Corp. 0.05% 1,395 $223K Reduce -65.2%
SCCO Southern Copper Corp. 0.05% 2,383 $223K Reduce -54.0%
AEP American Electric Power 0.05% 2,029 $222K New
NVR NVR Inc. 0.05% 31 $221K Reduce -3.1%
FTNT Fortinet Inc. 0.05% 2,295 $221K Reduce -2.3%
ODFL Old Dominion Freight Line 0.05% 1,331 $220K Reduce -17.4%
BSV Vanguard Short-Term Bond ETF 0.05% 2,812 $220K No change
CDNS Cadence Design SYS Inc. 0.05% 864 $220K Reduce -7.1%
GEV GE Vernova Inc. 0.05% 719 $219K Reduce -3.0%
DFAT Dimensional US Target Value 0.05% 4,216 $217K New
SNPS Synopsys Inc. 0.05% 503 $216K Reduce -10.8%
SHOP Shopify Inc. Class A 0.05% 2,259 $216K Add +9.8%
UHS Universal Health Services-B 0.05% 1,147 $216K Reduce -5.7%
LRCX Lam Research Corp. 0.05% 2,920 $213K New
VRSK Verisk Analytics Inc. 0.05% 714 $212K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 8,400 $212K Reduce -16.0%
NXST Nexstar Media Group Inc. 0.05% 1,173 $210K Reduce -11.1%
LPLA LPL Financial Holdings Inc. 0.05% 638 $209K Reduce -3.6%
TSCO Tractor Supply Company 0.05% 3,761 $207K Reduce -1.6%
FELG Fidelity Enh LRG Cap GWTH 0.05% 6,577 $207K New
WTW Willis Towers Watson PLC 0.05% 610 $207K New
FFIV F5 Inc. 0.05% 771 $205K New
K Kellanova 0.05% 2,484 $205K New
INFY Infosys Ltd.-SP ADR 0.05% 11,213 $205K Reduce -6.8%
GM General Motors Co. 0.05% 4,311 $203K Reduce -2.7%
TDY Teledyne Technologies Inc. 0.05% 403 $201K New
NMR Nomura Holdings Inc.-Spon ADR 0.05% 32,453 $200K Add +2.9%
RSBT RTRN STCK BNDS & MNG Futures 0.05% 11,764 $199K New
PCG P G & E Corp. 0.04% 10,615 $183K Reduce -25.3%
BCS Barclays PLC-Spons ADR 0.04% 10,622 $166K Reduce -1.8%
LYG Lloyds Banking Group PLC-ADR 0.03% 38,466 $147K Reduce -4.9%
RDY Dr. Reddy's Laboratories-ADR 0.03% 10,984 $145K Reduce -18.3%
HLN Haleon PLC-ADR 0.03% 13,842 $142K Reduce -19.5%
ASX Ase Technology Holding -ADR 0.03% 15,372 $135K Reduce -2.4%
TELFY Telefonica SA-Spon ADR 0.03% 24,562 $114K Add +119.0%
WIT Wipro Ltd.-ADR 0.03% 37,226 $114K Reduce -2.3%
DHT DHT Holdings Inc. 0.03% 10,628 $112K New
HLIT Harmonic Inc. 0.03% 11,566 $111K New
NVNIF Nvni Group Ltd. 0.02% 422,261 $90K New
NOK Nokia Corp.-Spon ADR 0.02% 14,903 $79K Add +4.8%
JOBY Joby Aviation Inc. 0.02% 11,033 $66K New
ENIC Enel Chile SA-ADR 0.02% 20,045 $66K Add +2.6%
BSBR Banco Santander Brasil-ADS 0.01% 13,101 $62K New
CLDI Calidi Biotherapeutics Inc. 0.01% 55,000 $31K Reduce -38.9%
NXL Nexalin Technology Inc. 0.01% 15,000 $29K Reduce -25.0%
REVIVA PHARMACEUTCLS HLDGS I 0.00% 20,000 $19K No change
GOSS Gossamer Bio Inc. 0.00% 16,677 $18K New
BIOVIE INC 0.00% 15,000 $15K Reduce -75.0%

Portfolio Sells Q4 2024 → Q1 2025

CONL Granitesh 2X LNG Coin ETF-US Sold out 0.00% −1.87
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 4.13% −1.38
IVV iShares Core S&P 500 ETF Reduce -6.7% 6.26% −1.07
PCT Purecycle Technologies Inc. Reduce -85.8% 0.07% −0.70
KNF Knife River Corp. Sold out 0.00% −0.51
XYZ Block Inc. Reduce -75.4% 0.07% −0.42
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.41
REM iShares Mortgage Real Estate Reduce -70.8% 0.15% −0.37
FSK FS KKR Capital Corp. Sold out 0.00% −0.36
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.24
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.23
COP Conocophillips Reduce -66.8% 0.12% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -41.8% 0.20% −0.23
ALGS Aligos Therapeutics Inc. Sold out 0.00% −0.22
USB US Bancorp Sold out 0.00% −0.18
XLE SS Energy Select Sector Sold out 0.00% −0.18
SCHW Schwab (charles) Corp. Sold out 0.00% −0.17
NKE Nike Inc. Class B Sold out 0.00% −0.16
QCOM Qualcomm Inc. Reduce -58.4% 0.10% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -61.0% 0.08% −0.14
HON Honeywell International Inc. Reduce -45.4% 0.13% −0.14
IYW iShares Ustechnology ETF Sold out 0.00% −0.13
SBUX Starbucks Corp. Reduce -56.1% 0.10% −0.12
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.12
VOO Vanguard S&P 500 ETF Reduce -13.6% 0.46% −0.12
NTR Nutrien Ltd. Sold out 0.00% −0.12
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.12
VLO Valero Energy Corp. Reduce -62.6% 0.07% −0.12
OVV Ovintiv Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -0.8% 0.60% −0.11
MRK Merck & Co. Inc. Reduce -49.0% 0.09% −0.11
B Barrick Gold Corp. Sold out 0.00% −0.10
CONSOL ENERGY INC Sold out 0.00% −0.10
VAL Valaris Ltd. Sold out 0.00% −0.10
OXY Occidental Petroleum Corp. Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -41.6% 0.10% −0.10
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.10
VNOM Viper Energy Inc. Sold out 0.00% −0.10
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.09
PSX Phillips 66 Reduce -48.5% 0.11% −0.09
DHR Danaher Corp. Sold out 0.00% −0.09
CNQ Canadian Natural Resources Sold out 0.00% −0.08
HES Hess Corp. Reduce -65.2% 0.05% −0.08
VCIT Vanguard Int-Term Corporate Reduce -5.1% 0.93% −0.07
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.07
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -50.9% 0.05% −0.07
NCNO Ncino Inc. Reduce -0.4% 0.23% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

EFV iShares MSCI Eafe Value ETF New 1.23% +1.23
IBDQ iShares Ibonds Dec 2025 Term New 0.95% +0.95
IBDR iShares Ibonds Dec 2026 Term New 0.94% +0.94
IBTF iShares Ibonds Dec 2025 Term New 0.60% +0.60
BBUS JPMorgan Betabuilders US Equ Add +40.0% 2.67% +0.58
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.48% +0.48
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.47% +0.47
CALF PCR US SM CP CSH CWS ETF-Usd New 0.44% +0.44
IBTG iShares Ibonds Dec 2026 Term New 0.43% +0.43
IBDW iShares Ibonds Dec 2031 Corp. New 0.41% +0.41
IBDV iShares Ibonds Dec 2030 Corp. New 0.40% +0.40
IBDU iShares Ibonds Dec 2029 Term New 0.38% +0.38
IBDT iShares Ibonds Dec 2028 ETF New 0.38% +0.38
ABT Abbott Laboratories Add +150.8% 0.51% +0.33
V Visa Inc. Class A Add +71.2% 0.72% +0.32
DE Deere & Co. Add +387.0% 0.38% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +3.9% 2.12% +0.31
KVUE Kenvue Inc. New 0.30% +0.30
UNP Union Pacific Corp. Add +276.4% 0.40% +0.29
FISV Fiserv Inc. New 0.29% +0.29
SYY Sysco Corp. New 0.28% +0.28
CMCSA Comcast Corp. Class A New 0.27% +0.27
BLK BlackRock Inc. Add +241.4% 0.41% +0.27
COST Costco Wholesale Corp. Add +91.2% 0.56% +0.27
MCD McDonald's Corp. Add +167.8% 0.40% +0.25
CRWD CrowdStrike Holdings Inc. Class A Add +507.6% 0.30% +0.25
JQUA JPMorgan US Quality Factor New 0.25% +0.25
TXT Textron Inc. New 0.24% +0.24
CVX Chevron Corp. Add +77.2% 0.44% +0.21
CAT Caterpillar Inc. Add +111.1% 0.47% +0.21
WMT Walmart Inc. Add +68.2% 0.59% +0.21
DFUV Dimensional US Marketwide Va New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +2.5% 4.24% +0.18
KEYS Keysight Technologies Inc. New 0.17% +0.17
HCA HCA Healthcare Inc. New 0.16% +0.16
GBCI Glacier Bancorp Inc. New 0.16% +0.16
HOOD Robinhood Markets Inc. Class A New 0.15% +0.15
XOM Exxon Mobil Corp. Add +12.5% 0.90% +0.14
DFIV Dimensional International Va New 0.14% +0.14
CRM Salesforce Inc. Add +111.3% 0.34% +0.13
IVLU iShares MSCI International V New 0.13% +0.13
GSY Invesco Ultra Short Duration Add +11.3% 2.00% +0.12
PDI PIMCO Dynamic Income Fund Add +22.4% 0.58% +0.12
UNH Unitedhealth Group Inc. Add +31.5% 0.50% +0.12
RGEN Repligen Corp. New 0.11% +0.11
TOL Toll Brothers Inc. New 0.11% +0.11
ADBE Adobe Inc. Add +95.1% 0.27% +0.10
ACP Abrdn Income Credit Strat Add +30.8% 0.56% +0.10
WM Waste Management Inc. Add +84.0% 0.20% +0.10
META Meta Platforms Inc. Class A Add +15.6% 1.19% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 459$561.0MVEA, BBUS, IVV, NVDA, AAPL
Q1 2026 376$473.9MVEA, IVV, BBUS, NVDA, AAPL
Q4 2025 380$512.4MIVV, VEA, BBUS, NVDA, AAPL
Q3 2025 358$471.7MIVV, VEA, BBUS, NVDA, AAPL
Q2 2025 346$456.3MIVV, VEA, BBUS, AAPL, VWO
Q1 2025 324$425.7MIVV, VEA, BRK.A, AAPL, VWO
Q4 2024 342$408.0MIVV, BRK.A, AAPL, VEA, VWO
Q3 2024Amended 321$384.1MIVV, BRK.A, VEA, AAPL, VWO
Q2 2024 320$370.7MIVV, BRK.A, VEA, AAPL, VWO
Q1 2024 317$356.9MIVV, BRK.A, VEA, VWO, AAPL