Drive Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Drive Wealth Management, LLC reported 358 stock positions worth $471.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.7%) and JPMorgan Betabuilders US Equ (BBUS, 4.0%). Compared with Q2 2025, it opened 47 new positions, sold out of 35, added to 154 and reduced 152. The biggest buy was a new position in iShares Aaa Clo Act ETF-Usdi (CLOA) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −95%).

Most Recent 13F
Q2 2026
Location
LEHI, UT
CIK
0001952781
Portfolio Value
$471.7M (Q3 2025)
SEC Filing
0001754960-25-000737 ↗ filed Oct 31, 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 Q1 2025 Q2 2025: $456.3M Q2 2025 Q3 2025: $471.7M $471.7M Q3 2025 Q4 2025: $512.4M Q4 2025 Q1 2026: $473.9M Q1 2026 Q2 2026: $561.0M Q2 2026

Holdings 358 stocks · $471.7M

IVV iShares Core S&P 500 ETF 6.06% 42,735 $28.6M Reduce -7.8%
VEA Vanguard Ftse Developed ETF 4.72% 371,458 $22.3M Add +1.9%
BBUS JPMorgan Betabuilders US Equ 4.02% 157,136 $19.0M Add +18.2%
NVDA Nvidia Corp. 3.73% 94,230 $17.6M Add +8.9%
AAPL Apple Inc. 3.06% 56,678 $14.4M Reduce -16.1%
MSFT Microsoft Corp. 3.05% 27,770 $14.4M Add +3.2%
VWO Vanguard Ftse Emerging Marke 2.86% 249,172 $13.5M Reduce -10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.46% 39,334 $11.6M Reduce -7.2%
GOVT iShares US Treasury Bond ETF 1.78% 362,305 $8.4M Reduce -4.3%
AMZN Amazon.com Inc. 1.77% 38,027 $8.3M Add +0.8%
CLOA iShares Aaa Clo Act ETF-Usdi 1.75% 158,424 $8.2M New
SRLN SS Blackstone Sr Loan ETF 1.53% 173,203 $7.2M Reduce -26.0%
META Meta Platforms Inc. Class A 1.50% 9,660 $7.1M Add +3.0%
IJR iShares Core S&P Small-Cap E 1.48% 58,747 $7.0M Add +37.2%
GOOGL Alphabet Inc. Class A 1.36% 26,419 $6.4M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 1.29% 89,442 $6.1M Reduce -1.5%
JPLD JPMorgan Ltd. Duration ETF 1.26% 113,547 $6.0M New
TSLA Tesla Inc. 1.17% 12,379 $5.5M Add +1.5%
VCIT Vanguard Int-Term Corporate 1.09% 61,202 $5.1M Add +18.7%
GOOG Alphabet Inc. Class C 1.05% 20,383 $5.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 9,648 $4.9M Reduce -1.0%
AVGO Broadcom Inc. 1.02% 14,603 $4.8M Add +4.0%
CGMS Cap Group US Multi-Sect Bond 0.94% 159,829 $4.4M New
VTI VG Morningstar TS MKT ETF-US 0.85% 12,234 $4.0M Reduce -0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.84% 156,860 $4.0M Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.83% 161,858 $3.9M Reduce -0.8%
XOM Exxon Mobil Corp. 0.79% 33,048 $3.7M Add +0.1%
GSIE Goldman Sachs Activebeta Int 0.69% 79,042 $3.2M Add +5.9%
SJNK SS SPDR BB St Hi Yield ETF 0.66% 121,590 $3.1M New
CDX Simplify High Yield ETF 0.65% 134,300 $3.1M New
JPM JPMorgan Chase & Co. 0.64% 9,589 $3.0M Add +3.0%
V Visa Inc. Class A 0.63% 8,720 $3.0M Reduce -1.4%
TFLO iShares Treasury Floating Ra 0.63% 58,503 $3.0M New
GSID Goldman Sachs Marketbeta Int 0.62% 44,029 $2.9M Add +6.3%
WMT Walmart Inc. 0.62% 28,207 $2.9M Add +0.8%
USHY iShares Broad Usd High Yield 0.61% 76,021 $2.9M New
CAT Caterpillar Inc. 0.59% 5,881 $2.8M Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term 0.53% 106,629 $2.5M Reduce -0.9%
DFSE Dimensional Em Sus CORE1 ETF 0.52% 59,959 $2.5M Add +4.7%
NUTX Nutex Health Inc. 0.51% 23,363 $2.4M No change
VOO Vanguard S&P 500 ETF 0.50% 3,847 $2.4M Add +1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.50% 64,851 $2.3M Reduce -1.6%
JPIE JPMorgan Income ETF 0.49% 50,021 $2.3M New
ABT Abbott Laboratories 0.47% 16,528 $2.2M Reduce -1.6%
BLK BlackRock Inc. 0.46% 1,846 $2.2M Add +0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.45% 48,963 $2.1M Reduce -2.1%
COST Costco Wholesale Corp. 0.44% 2,250 $2.1M Reduce -1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.42% 81,716 $2.0M Reduce -0.5%
LLY Eli Lilly & Co. 0.41% 2,539 $1.9M Reduce -8.6%
DGRO iShares Core Dividend Growth 0.39% 27,244 $1.9M Reduce -17.0%
NFLX Netflix Inc. 0.39% 1,529 $1.8M Reduce -4.5%
PXF Invesco Rafi Developed Marke 0.39% 29,790 $1.8M Add +5.3%
IBTG iShares Ibonds Dec 2026 Term 0.39% 79,276 $1.8M Reduce -0.3%
ORCL Oracle Corp. 0.38% 6,434 $1.8M Reduce -7.4%
WFC Wells Fargo & Co. 0.38% 21,557 $1.8M Reduce -15.5%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 3,626 $1.8M Reduce -0.6%
DIHP Dimensional International Hi 0.37% 57,746 $1.8M Add +6.9%
CVX Chevron Corp. 0.37% 11,281 $1.8M Add +14.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.37% 68,755 $1.7M Add +4.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.37% 45,692 $1.7M Reduce -4.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.37% 81,683 $1.7M Reduce -0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.36% 76,691 $1.7M Reduce -0.6%
MCD McDonald's Corp. 0.36% 5,561 $1.7M Add +2.9%
IBDU iShares Ibonds Dec 2029 Term 0.34% 69,125 $1.6M Reduce -0.4%
IBDT iShares Ibonds Dec 2028 ETF 0.34% 62,286 $1.6M Reduce -0.5%
DE Deere & Co. 0.33% 3,443 $1.6M Reduce -2.0%
MA Mastercard Inc. Class A 0.32% 2,682 $1.5M Add +4.7%
UNP Union Pacific Corp. 0.32% 6,423 $1.5M Reduce -3.8%
ABBV Abbvie Inc. 0.32% 6,488 $1.5M Add +1.1%
JGRO JPMorgan Active Growth ETF 0.31% 15,658 $1.5M Add +48.5%
TSM Taiwan Semiconductor-SP ADR 0.29% 4,964 $1.4M Reduce -5.0%
MORT Vaneck Mortgage REIT Income 0.29% 127,503 $1.4M Reduce -63.0%
QUAL iShares MSCI USA Quality Fac 0.28% 6,899 $1.3M Reduce -31.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 12,198 $1.3M Reduce -3.3%
SYY Sysco Corp. 0.26% 15,120 $1.2M Reduce -2.8%
HD Home Depot Inc. 0.26% 3,027 $1.2M Reduce -21.2%
PG The Procter & Gamble Co. 0.26% 7,887 $1.2M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.25% 6,398 $1.2M Add +14.2%
TXT Textron Inc. 0.24% 13,668 $1.2M Reduce -2.9%
CRM Salesforce Inc. 0.24% 4,863 $1.2M Reduce -4.5%
JQUA JPMorgan US Quality Factor 0.24% 18,125 $1.1M Reduce -3.5%
CSCO Cisco Systems Inc. 0.24% 16,501 $1.1M Reduce -0.6%
T AT&T Inc. 0.22% 37,338 $1.1M Reduce -16.9%
INTU Intuit Inc. 0.22% 1,511 $1.0M Add +1.6%
NEM Newmont Corp. 0.21% 11,959 $1.0M Add +22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 19,199 $990K Add +1.8%
AMD Advanced Micro Devices 0.20% 5,975 $967K Add +31.7%
GE General Electric filed as GE AEROSPACE 0.20% 3,180 $958K Add +1.9%
APH Amphenol Corp. Class A 0.20% 7,674 $951K Add +0.5%
TFPM Triple Flag Precious Met 0.20% 32,046 $938K Add +5.8%
ANET Arista Networks Inc. 0.20% 6,413 $934K Add +1.3%
IHDG Wisdomtree International Hed 0.20% 20,225 $932K Reduce -16.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 11,415 $927K Reduce -73.7%
ADBE Adobe Inc. 0.20% 2,626 $926K Reduce -5.3%
RTX RTX Corp. 0.19% 5,446 $911K Add +2.4%
CMCSA Comcast Corp. Class A 0.19% 28,668 $901K Reduce -9.0%
APP AppLovin Corp. Class A 0.19% 1,250 $898K Add +17.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 15,195 $874K Reduce -54.3%
JEPI JPMorgan Equity Premium Inco 0.18% 15,272 $872K Reduce -51.4%
BKNG Booking Holdings Inc. 0.18% 160 $861K Add +9.6%
KVUE Kenvue Inc. 0.18% 52,558 $853K Reduce -4.9%
HCA HCA Healthcare Inc. 0.18% 1,972 $841K Reduce -3.5%
PM Philip Morris International 0.18% 5,156 $836K Reduce -30.4%
DFUV Dimensional US Marketwide Va 0.18% 18,709 $836K Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 14,850 $822K Reduce -6.4%
WM Waste Management Inc. 0.17% 3,651 $806K Reduce -1.8%
NOC Northrop Grumman Corp. 0.17% 1,283 $781K Add +22.0%
GS Goldman Sachs Group Inc. 0.16% 967 $770K Add +2.8%
RUN Sunrun Inc. 0.16% 43,920 $759K Reduce -54.4%
IAU iShares Gold Trust 0.16% 10,432 $759K Add +0.0%
KO The Coca-Cola Co. 0.16% 11,303 $756K Reduce -13.9%
KEYS Keysight Technologies Inc. 0.16% 4,271 $747K Reduce -3.5%
DEM Wisdomtree Emerging Markets 0.16% 16,188 $744K Reduce -48.0%
NOW ServiceNow Inc. 0.15% 789 $726K Add +0.5%
ACP Abrdn Income Credit Strat 0.15% 124,553 $722K Reduce -71.9%
UNH Unitedhealth Group Inc. 0.15% 2,063 $712K Reduce -0.9%
MU Micron Technology Inc. 0.15% 4,138 $692K Add +1.4%
DFIV Dimensional International Va 0.14% 14,775 $681K Add +0.5%
JNJ Johnson & Johnson 0.14% 3,644 $676K Add +22.3%
COP Conocophillips 0.14% 7,097 $671K Add +57.5%
NTSE Wisdomtree Emerging Markets 0.14% 18,469 $669K Add +5.7%
FISV Fiserv Inc. 0.14% 5,168 $666K Reduce -2.7%
PID Invesco International Divide 0.14% 30,911 $657K Add +6.0%
FICO Fair Isaac Corp. 0.14% 426 $638K Reduce -1.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.13% 15,621 $633K Add +7.9%
GTO Invesco Total Return Bond Et 0.13% 13,269 $630K Reduce -5.3%
KLAC KLA Corp. 0.13% 572 $617K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.13% 1,024 $615K Reduce -6.2%
CPB The Campbell's Company 0.13% 19,418 $613K New
AMAT Applied Materials Inc. 0.13% 2,992 $613K Reduce -2.1%
IVLU iShares MSCI International V 0.13% 17,251 $612K Reduce -0.6%
TOL Toll Brothers Inc. 0.13% 4,398 $607K Reduce -1.0%
MAR Marriott International Class A 0.13% 2,331 $607K Add +0.6%
RBLX Roblox Corp. Class A 0.13% 4,378 $606K Add +2.0%
TTE Totalenergies SE -Spon ADR 0.13% 9,970 $605K Add +3.4%
PANW Palo Alto Networks Inc. 0.13% 2,955 $602K Add +2.5%
FICS FT International Dev Cap STR 0.13% 15,710 $599K Add +7.4%
PGR Progressive Corp. 0.13% 2,407 $595K Reduce -3.3%
SVOL Simplify Volatility Premium 0.12% 32,642 $588K Reduce -65.3%
AU Anglogold Ashanti PLC 0.12% 8,350 $587K Add +6.6%
JD Jd.com Inc.-ADR 0.12% 16,581 $580K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,050 $578K Reduce -14.3%
COOK Traeger Inc. 0.12% 472,150 $576K Add +107.4%
RA Brookfield Real Assets Incom 0.12% 43,040 $575K Reduce -70.6%
MCK McKesson Corp. 0.12% 743 $574K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.12% 7,890 $572K Reduce -44.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,450 $568K Add +16.1%
SAP Sap SE-Sponsored ADR 0.12% 2,120 $567K Reduce -0.1%
VZ Verizon Communications Inc. 0.12% 12,736 $560K Add +17.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,863 $558K Add +3.0%
ADP Automatic Data Processing 0.12% 1,871 $552K Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 7,740 $549K Add +1.2%
BGX Blackstone Long-Short Credit 0.11% 44,510 $534K Reduce -74.8%
PSX Phillips 66 0.11% 3,925 $534K Reduce -6.1%
OGN Organon & Co. 0.11% 49,874 $533K Add +80.9%
SO The Southern Co. 0.11% 5,600 $531K Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,672 $518K Reduce -11.6%
UBER Uber Technologies Inc. 0.11% 5,235 $513K Add +5.0%
GD General Dynamics Corp. 0.11% 1,500 $511K Add +2.5%
LRCX Lam Research Corp. 0.11% 3,789 $508K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.11% 4,198 $507K Reduce -9.4%
SHEL Shell PLC-ADR 0.11% 7,066 $505K Add +4.3%
QCOM Qualcomm Inc. 0.11% 3,029 $504K Add +0.7%
IWF iShares Russell 1000 Growth 0.11% 1,065 $499K Reduce -64.9%
ETN Eaton Corp. PLC 0.11% 1,326 $496K Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.10% 507 $491K Add +88.5%
TRV The Travelers Cos Inc. 0.10% 1,751 $489K Reduce -0.1%
PDI PIMCO Dynamic Income Fund 0.10% 24,354 $488K Reduce -82.1%
ISRG Intuitive Surgical Inc. 0.10% 1,089 $487K Reduce -24.3%
RGEN Repligen Corp. 0.10% 3,605 $482K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.10% 4,452 $480K Add +5.1%
HUBS HubSpot Inc. 0.10% 1,023 $479K New
AXP American Express Co. 0.10% 1,426 $474K Reduce -1.4%
DB Deutsche Bank AG-Registered 0.10% 13,285 $470K Add +1.2%
GILD Gilead Sciences Inc. 0.10% 4,218 $468K Reduce -9.7%
GBCI Glacier Bancorp Inc. 0.10% 9,603 $467K Reduce -36.5%
PH Parker Hannifin Corp. 0.10% 616 $467K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,031 $461K Add +9.1%
MRK Merck & Co. Inc. 0.10% 5,379 $456K Add +31.3%
FAST Fastenal Co. 0.10% 9,286 $455K Reduce -24.0%
UBS UBS Group AG-Reg 0.10% 11,100 $455K Add +4.2%
LOW Lowe's Cos Inc. 0.10% 1,794 $451K Add +3.3%
GEV GE Vernova Inc. 0.09% 716 $440K Reduce -5.2%
RY Royal Bank of Canada 0.09% 2,959 $436K Add +0.7%
LIN Linde PLC 0.09% 917 $435K Add +8.4%
DUK Duke Energy Corp. 0.09% 3,492 $432K Add +10.5%
GLD SPDR Gold Shares 0.09% 1,212 $431K Reduce -30.3%
AZO AutoZone Inc. 0.09% 100 $429K Add +5.3%
AMP Ameriprise Financial Inc. 0.09% 859 $422K Reduce -1.0%
ENB Enbridge Inc. 0.09% 8,332 $420K Add +1.2%
CME Cme Group Inc. 0.09% 1,554 $420K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.09% 15,290 $417K Reduce -40.9%
NEE Nextera Energy Inc. 0.09% 5,518 $417K Add +2.0%
RJF Raymond James Financial Inc. 0.09% 2,403 $415K Add +0.1%
GSY Invesco Ultra Short Duration 0.09% 8,134 $409K Reduce -94.8%
SHV iShares 0-1 Year Treasury Bo 0.09% 3,696 $408K Reduce -94.9%
IREN Iren Ltd. filed as IREN LIMITED 0.08% 8,500 $399K Reduce -79.2%
TTWO Take-Two Interactive Softwre 0.08% 1,539 $397K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,580 $390K Add +2.6%
MSI Motorola Solutions Inc. 0.08% 833 $382K Add +2.2%
HON Honeywell International Inc. 0.08% 1,804 $380K Reduce -15.2%
CB Chubb Ltd. 0.08% 1,341 $380K Reduce -0.7%
CHT Chunghwa Telecom LT-Spon ADR 0.08% 8,681 $379K Add +0.5%
RACE Ferrari NV 0.08% 780 $378K Add +1.3%
CI The Cigna Group 0.08% 1,302 $375K Add +4.1%
ED Consolidated Edison Inc. 0.08% 3,672 $369K Add +52.8%
CTAS Cintas Corp. 0.08% 1,794 $368K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.08% 1,029 $361K Add +2.6%
NXST Nexstar Media Group Inc. 0.08% 1,803 $357K Add +43.8%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 21,280 $356K Add +1.5%
SPOT Spotify Technology SA 0.08% 508 $354K Add +2.8%
EQIX Equinix Inc. 0.07% 449 $352K Reduce -2.6%
BA The Boeing Co. 0.07% 1,615 $349K Add +2.3%
ESLT Elbit Systems Ltd. 0.07% 680 $347K Add +1.8%
JMUB JPMorgan Municipal ETF 0.07% 6,866 $347K New
SPGP Invesco S&P 500 Garp ETF 0.07% 3,037 $345K Reduce -11.0%
B Barrick Mining Corp. 0.07% 10,514 $345K New
AEE Ameren Corporation 0.07% 3,288 $343K Add +3.8%
HLT Hilton Worldwide Holdings Inc. 0.07% 1,323 $343K Add +1.1%
K Kellanova 0.07% 4,099 $336K New
PMAY Innovator U.S. Equity Power 0.07% 8,643 $336K No change
DRD Drdgold Ltd.-Sponsored ADR 0.07% 11,935 $329K New
IBN Icici Bank Ltd.-Spon ADR 0.07% 10,797 $326K Reduce -1.3%
ING ING Groep N.V.-Sponsored ADR 0.07% 12,446 $325K Add +2.7%
MET Metlife Inc. 0.07% 3,940 $325K Reduce -0.1%
KKR KKR & Co. Inc. 0.07% 2,439 $317K Add +3.3%
EHC Encompass Health Corp. 0.07% 2,492 $317K Add +0.8%
UL Unilever PLC 0.07% 5,289 $314K Add +0.3%
HIG Hartford Insurance Group Inc. 0.07% 2,313 $310K Add +0.7%
ICE Intercontinental Exchange Inc. 0.07% 1,837 $310K Reduce -1.6%
AEP American Electric Power 0.07% 2,745 $309K Add +12.7%
SCCO Southern Copper Corp. 0.06% 2,515 $305K Add +0.4%
QLD Proshares Ultra QQQ 0.06% 2,204 $302K Reduce -73.7%
BX Blackstone Inc. 0.06% 1,768 $302K Add +5.1%
MOAT Vaneck Morningstar Wide Moat 0.06% 3,039 $301K Reduce -5.7%
CHKP Check Point Software Tech 0.06% 1,449 $300K Reduce -1.5%
INTC Intel Corp. 0.06% 8,837 $296K Reduce -2.5%
SONY Sony Group Corp. - SP ADR 0.06% 10,198 $294K Add +0.2%
URI United Rentals Inc. 0.06% 303 $289K Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 430 $287K Reduce -70.8%
FG F&G Annuities & Life Inc. 0.06% 9,127 $285K New
AZN Astrazeneca PLC-Spons ADR 0.06% 3,711 $285K Add +13.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 3,083 $282K Reduce -26.9%
AMGN Amgen Inc. 0.06% 999 $282K Add +31.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 3,395 $281K Add +0.9%
SBUX Starbucks Corp. 0.06% 3,318 $281K Reduce -7.2%
SHOP Shopify Inc. Class A 0.06% 1,885 $280K Reduce -20.5%
WEC WEC Energy Group Inc. 0.06% 2,441 $280K Add +6.0%
BSX Boston Scientific Corp. 0.06% 2,843 $278K Reduce -13.5%
CTVA Corteva Inc. 0.06% 4,103 $277K Reduce -0.6%
PEP Pepsico Inc. 0.06% 1,967 $276K Add +1.3%
WF Woori Financial-Spon ADR 0.06% 4,888 $274K Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 843 $274K Add +2.1%
PJAN Innovator U.S. Equity Power 0.06% 5,973 $274K No change
KHC The Kraft Heinz Co. 0.06% 10,498 $273K New
AIG American International Group 0.06% 3,477 $273K Reduce -2.1%
CBRE CBRE Group Inc. Class A 0.06% 1,730 $273K Add +1.0%
GM General Motors Co. 0.06% 4,455 $272K Add +1.0%
MRSH Marsh & McLennan Cos 0.06% 1,348 $272K Reduce -11.3%
SNPS Synopsys Inc. 0.06% 548 $270K Add +0.9%
MLM Martin Marietta Materials 0.06% 429 $270K Add +2.1%
ECL Ecolab Inc. 0.06% 978 $269K Add +4.0%
DBC Invesco DB Commodity Index T 0.06% 11,906 $268K Add +6.5%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,395 $267K Reduce -12.7%
FELG Fidelity Enh LRG Cap GWTH 0.06% 6,450 $265K Reduce -2.6%
IONQ Ionq Inc. 0.06% 4,252 $261K New
JCI Johnson Controls Internation 0.05% 2,348 $259K No change
NVNIF Nvni Group Ltd. 0.05% 308,761 $256K Reduce -8.9%
NCNO Ncino Inc. 0.05% 9,443 $256K Reduce -73.1%
ADI Analog Devices Inc. 0.05% 1,041 $256K Add +3.1%
CLOX Eldridge Aaa Clo ETF 0.05% 10,000 $256K New
VMC Vulcan Materials Co. 0.05% 830 $255K Add +0.2%
FBTC Fidelity Wise Origin Bitcoin 0.05% 2,551 $255K Reduce -26.9%
VLO Valero Energy Corp. 0.05% 1,489 $254K Reduce -1.6%
PCAR Paccar Inc. 0.05% 2,573 $253K Add +1.4%
GIS General Mills Inc. 0.05% 4,991 $252K New
ITW Illinois Tool Works 0.05% 959 $252K Reduce -4.4%
FFIV F5 Inc. 0.05% 778 $251K Add +0.4%
XEL Xcel Energy Inc. 0.05% 3,089 $251K New
QIS Simplify Multi-Qis Alt ETF 0.05% 13,084 $251K Add +22.4%
KMB Kimberly-Clark Corp. 0.05% 1,978 $248K Reduce -8.9%
VGT Vanguard Info Tech ETF 0.05% 332 $248K Add +0.6%
BTI British American Tob-SP ADR 0.05% 4,629 $246K Add +2.5%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 33,757 $245K Add +6.4%
DELL Dell Technologies -C 0.05% 1,730 $245K Add +3.0%
WMB Williams Cos Inc. 0.05% 3,833 $243K Add +0.7%
MSTR Strategy Inc. 0.05% 753 $243K Reduce -28.1%
COIN Coinbase Global Inc. Class A 0.05% 717 $242K New
NVR NVR Inc. 0.05% 30 $241K Add +7.1%
COF Capital One Financial Corp. 0.05% 1,119 $238K Add +5.5%
DFAT Dimensional US Target Value 0.05% 4,080 $237K Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 2,829 $237K New
SF Stifel Financial Corp. 0.05% 2,088 $237K Add +0.5%
MO Altria Group Inc. 0.05% 3,501 $235K New
KREF KKR Real Estate Finance Trus 0.05% 25,141 $233K Reduce -79.0%
CRDO Credo Technology Group Holdi 0.05% 1,590 $231K New
BMY Bristol-Myers Squibb Co. 0.05% 5,114 $231K Reduce -17.0%
D Dominion Energy Inc. 0.05% 3,758 $230K Add +4.5%
CL Colgate-Palmolive Co. 0.05% 2,871 $229K Reduce -8.0%
TDY Teledyne Technologies Inc. 0.05% 391 $229K New
RELX Relx PLC - Spon ADR 0.05% 4,790 $229K Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.05% 1,595 $228K New
UHS Universal Health Services-B 0.05% 1,115 $228K Add +0.1%
ZION Zions Bancorp NA 0.05% 4,015 $227K Reduce -31.0%
BCS Barclays PLC-Spons ADR 0.05% 10,975 $227K Add +1.6%
SHG Shinhan Financial Group-ADR 0.05% 4,493 $226K Add +0.9%
IWY iShares Russell Top 200 Grow 0.05% 826 $226K No change
ROST Ross Stores Inc. 0.05% 1,472 $224K New
FCFS Firstcash Holdings Inc. 0.05% 1,412 $224K Reduce -17.0%
BSV Vanguard Short-Term Bond ETF 0.05% 2,825 $223K Add +0.5%
PNC PNC Financial Services Group 0.05% 1,109 $223K Add +1.7%
TXN Texas Instruments Inc. 0.05% 1,210 $222K Reduce -3.0%
FER Ferrovial NV 0.05% 3,780 $222K New
LPLA LPL Financial Holdings Inc. 0.05% 665 $221K Add +2.3%
AVUV Avantis US Small Cap Value 0.05% 2,222 $221K Reduce -0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,622 $219K Reduce -26.4%
WTW Willis Towers Watson PLC 0.05% 629 $218K New
VRSN Verisign Inc. 0.05% 778 $218K Add +0.4%
TME Tencent Music Entertainm-ADR 0.05% 9,302 $217K New
WTFC Wintrust Financial Corp. 0.05% 1,636 $217K Add +0.3%
NET Cloudflare Inc. Class A 0.05% 1,007 $216K New
STT State Street Corp. 0.05% 1,860 $216K New
AX Axos Financial Inc. 0.05% 2,514 $213K New
SSRM SSR Mining Inc. 0.05% 8,712 $213K New
FERG Ferguson Enterprises Inc. 0.05% 944 $213K Add +1.5%
EXC Exelon Corp. 0.04% 4,700 $212K New
TSCO Tractor Supply Company 0.04% 3,712 $211K New
SYK Stryker Corp. 0.04% 566 $210K Reduce -28.0%
WLFC Willis Lease Finance Corp. 0.04% 1,529 $210K New
CPAY Corpay Inc. 0.04% 727 $209K Reduce -1.5%
APD Air Products & Chemicals Inc. 0.04% 766 $209K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.04% 3,301 $208K Reduce -29.1%
MRVL Marvell Technology Inc. 0.04% 2,457 $207K New
CEG Constellation Energy 0.04% 624 $205K New
PYPL PayPal Holdings Inc. 0.04% 3,060 $205K Reduce -11.9%
LMT Lockheed Martin Corp. 0.04% 409 $204K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 12,658 $203K Add +0.7%
HAFN Hafnia Ltd. 0.04% 33,724 $202K Add +74.7%
IDXX Idexx Laboratories Inc. 0.04% 316 $202K New
MPWR Monolithic Power Systems Inc. 0.04% 218 $201K New
GNW Genworth Financial Inc. 0.04% 21,706 $193K New
CAG Conagra Brands Inc. 0.04% 10,221 $187K New
LYG Lloyds Banking Group PLC-ADR 0.04% 40,773 $185K Reduce -0.7%
RDY Dr. Reddy's Laboratories-ADR 0.04% 13,142 $184K Reduce -0.3%
TNGY Tortoise Energy ETF 0.04% 18,884 $171K Reduce -2.1%
ASX Ase Technology Holding -ADR 0.04% 14,968 $166K Add +1.2%
IHS Ihs Holding Ltd. 0.03% 22,960 $157K Add +5.3%
TELFY Telefonica SA-Spon ADR 0.03% 29,420 $149K Add +1.5%
FSM Fortuna Mining Corp. 0.03% 13,611 $122K Reduce -6.7%
HLN Haleon PLC-ADR 0.02% 10,808 $97K Reduce -85.5%
TTGT Techtarget Inc. 0.02% 14,791 $86K New
WIT Wipro Ltd.-ADR 0.02% 32,122 $84K Reduce -2.7%
ENIC Enel Chile SA-ADR 0.02% 20,697 $81K Reduce -4.4%
BSBR Banco Santander Brasil-ADS 0.02% 13,581 $76K Reduce -4.8%
NEOG Neogen Corp. 0.01% 11,934 $68K New
NOK Nokia Corp.-Spon ADR 0.01% 14,106 $68K Reduce -8.2%
GOSS Gossamer Bio Inc. 0.01% 18,200 $48K Reduce -28.6%
REVIVA PHARMACEUTCLS HLDGS I 0.00% 10,000 $4K Reduce -50.0%

Portfolio Sells Q2 2025 → Q3 2025

SHV iShares 0-1 Year Treasury Bo Reduce -94.9% 0.09% −1.66
GSY Invesco Ultra Short Duration Reduce -94.8% 0.09% −1.65
REM iShares Mortgage Real Estate Sold out 0.00% −0.67
SRLN SS Blackstone Sr Loan ETF Reduce -26.0% 1.53% −0.61
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -73.7% 0.20% −0.57
ACN Accenture PLC Class A Sold out 0.00% −0.51
MORT Vaneck Mortgage REIT Income Reduce -63.0% 0.29% −0.51
PDI PIMCO Dynamic Income Fund Reduce -82.1% 0.10% −0.47
ACP Abrdn Income Credit Strat Reduce -71.9% 0.15% −0.42
BGX Blackstone Long-Short Credit Reduce -74.8% 0.11% −0.37
RA Brookfield Real Assets Incom Reduce -70.6% 0.12% −0.31
SVOL Simplify Volatility Premium Reduce -65.3% 0.12% −0.25
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.25
IVV iShares Core S&P 500 ETF Reduce -7.8% 6.06% −0.24
JEPQ JPM Nasdaq Equity Premium Reduce -54.3% 0.19% −0.21
JEPI JPMorgan Equity Premium Inco Reduce -51.4% 0.18% −0.21
KREF KKR Real Estate Finance Trus Reduce -79.0% 0.05% −0.19
IWF iShares Russell 1000 Growth Reduce -64.9% 0.11% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -10.9% 2.86% −0.17
SOFI Sofi Technologies Inc. Sold out 0.00% −0.16
NCNO Ncino Inc. Reduce -73.1% 0.05% −0.16
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.2% 2.46% −0.15
QLD Proshares Ultra QQQ Reduce -73.7% 0.06% −0.15
DEM Wisdomtree Emerging Markets Reduce -48.0% 0.16% −0.15
HLN Haleon PLC-ADR Reduce -85.5% 0.02% −0.15
QGRW Wisdomtree US Quality Growth Sold out 0.00% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -70.8% 0.06% −0.14
GOVT iShares US Treasury Bond ETF Reduce -4.3% 1.78% −0.13
PM Philip Morris International Reduce -30.4% 0.18% −0.12
CIFR Cipher Digital Inc. Sold out 0.00% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -31.2% 0.28% −0.12
AAAU Goldman Sachs Physical Gold Sold out 0.00% −0.11
ALGT Allegiant Travel Co. Sold out 0.00% −0.09
DFUS Dimensional US Eq MKT ETF Reduce -44.0% 0.12% −0.09
USMF Wisdomtree US Multifactor Fu Sold out 0.00% −0.08
NFLX Netflix Inc. Reduce -4.5% 0.39% −0.08
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.08
AGGY Wisdomtree Yield Enhanced US Sold out 0.00% −0.08
EL Estee Lauder Companies Class A Sold out 0.00% −0.07
KVUE Kenvue Inc. Reduce -4.9% 0.18% −0.07
ISRG Intuitive Surgical Inc. Reduce -24.3% 0.10% −0.07
DGRO iShares Core Dividend Growth Reduce -17.0% 0.39% −0.07
WFC Wells Fargo & Co. Reduce -15.5% 0.38% −0.07
AFL Aflac Inc. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -8.6% 0.41% −0.06
SCHD Schwab US DVD Equity ETF Reduce -40.9% 0.09% −0.06
T AT&T Inc. Reduce -16.9% 0.22% −0.06
CRM Salesforce Inc. Reduce -4.5% 0.24% −0.06
FISV Fiserv Inc. Reduce -2.7% 0.14% −0.06

Portfolio Buys Q2 2025 → Q3 2025

CLOA iShares Aaa Clo Act ETF-Usdi New 1.75% +1.75
JPLD JPMorgan Ltd. Duration ETF New 1.26% +1.26
CGMS Cap Group US Multi-Sect Bond New 0.94% +0.94
BBUS JPMorgan Betabuilders US Equ Add +18.2% 4.02% +0.76
NVDA Nvidia Corp. Add +8.9% 3.73% +0.73
SJNK SS SPDR BB St Hi Yield ETF New 0.66% +0.66
CDX Simplify High Yield ETF New 0.65% +0.65
TFLO iShares Treasury Floating Ra New 0.63% +0.63
USHY iShares Broad Usd High Yield New 0.61% +0.61
JPIE JPMorgan Income ETF New 0.49% +0.49
IJR iShares Core S&P Small-Cap E Add +37.2% 1.48% +0.45
TSLA Tesla Inc. Add +1.5% 1.17% +0.32
GOOG Alphabet Inc. Class C Add +0.6% 1.05% +0.26
AVGO Broadcom Inc. Add +4.0% 1.02% +0.17
VEA Vanguard Ftse Developed ETF Add +1.9% 4.72% +0.16
VCIT Vanguard Int-Term Corporate Add +18.7% 1.09% +0.15
CPB The Campbell's Company New 0.13% +0.13
JD Jd.com Inc.-ADR New 0.12% +0.12
MSFT Microsoft Corp. Add +3.2% 3.05% +0.11
JGRO JPMorgan Active Growth ETF Add +48.5% 0.31% +0.11
APP AppLovin Corp. Class A Add +17.1% 0.19% +0.11
HUBS HubSpot Inc. New 0.10% +0.10
NEM Newmont Corp. Add +22.5% 0.21% +0.09
PLTR Palantir Technologies Inc. Class A Add +14.2% 0.25% +0.08
JMUB JPMorgan Municipal ETF New 0.07% +0.07
B Barrick Mining Corp. New 0.07% +0.07
K Kellanova New 0.07% +0.07
DRD Drdgold Ltd.-Sponsored ADR New 0.07% +0.07
AMD Advanced Micro Devices Add +31.7% 0.20% +0.06
CVX Chevron Corp. Add +14.6% 0.37% +0.06
FG F&G Annuities & Life Inc. New 0.06% +0.06
KHC The Kraft Heinz Co. New 0.06% +0.06
ABBV Abbvie Inc. Add +1.1% 0.32% +0.06
ASML ASML Holding NV-NY Reg SHS Add +88.5% 0.10% +0.06
ANET Arista Networks Inc. Add +1.3% 0.20% +0.06
IONQ Ionq Inc. New 0.06% +0.06
OGN Organon & Co. Add +80.9% 0.11% +0.05
CLOX Eldridge Aaa Clo ETF New 0.05% +0.05
COP Conocophillips Add +57.5% 0.14% +0.05
GIS General Mills Inc. New 0.05% +0.05
XEL Xcel Energy Inc. New 0.05% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
NOC Northrop Grumman Corp. Add +22.0% 0.17% +0.05
P Everpure Inc. Class A New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +3.0% 0.64% +0.05
CRDO Credo Technology Group Holdi New 0.05% +0.05
TDY Teledyne Technologies Inc. New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05

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