Drive Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Drive Wealth Management, LLC reported 380 stock positions worth $512.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.0%) and JPMorgan Betabuilders US Equ (BBUS, 3.5%). Compared with Q3 2025, it opened 73 new positions, sold out of 51, added to 196 and reduced 107. The biggest buy was AppLovin Class A (APP, shares +1788%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −96%).

Most Recent 13F
Q2 2026
Location
LEHI, UT
CIK
0001952781
Portfolio Value
$512.4M (Q4 2025)
SEC Filing
0001754960-26-000152 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $512.4M $512.4M Q4 2025 Q1 2026: $473.9M Q1 2026 Q2 2026: $561.0M Q2 2026

Holdings 380 stocks · $512.4M

IVV iShares Core S&P 500 ETF 5.47% 40,883 $28.0M Reduce -4.3%
VEA Vanguard Ftse Developed ETF 4.96% 406,544 $25.4M Add +9.4%
BBUS JPMorgan Betabuilders US Equ 3.52% 146,393 $18.1M Reduce -6.8%
NVDA Nvidia Corp. 3.47% 95,217 $17.8M Add +1.1%
AAPL Apple Inc. 3.14% 59,148 $16.1M Add +4.4%
APP AppLovin Corp. Class A 3.10% 23,603 $15.9M Add +1788.2%
MSFT Microsoft Corp. 2.71% 28,686 $13.9M Add +3.3%
VWO Vanguard Ftse Emerging Marke 2.60% 247,780 $13.3M Reduce -0.6%
CLOA iShares Aaa Clo Act ETF-Usdi 2.21% 218,506 $11.3M Add +37.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.99% 35,050 $10.2M Reduce -10.9%
AMZN Amazon.com Inc. 1.81% 40,204 $9.3M Add +5.7%
JPLD JPMorgan Ltd. Duration ETF 1.68% 163,632 $8.6M Add +44.1%
GOOGL Alphabet Inc. Class A 1.63% 26,737 $8.4M Add +1.2%
CDX Simplify High Yield ETF 1.62% 372,252 $8.3M Add +177.2%
IJR iShares Core S&P Small-Cap E 1.37% 58,612 $7.0M Reduce -0.2%
CGMS Cap Group US Multi-Sect Bond 1.26% 232,954 $6.4M Add +45.8%
META Meta Platforms Inc. Class A 1.24% 9,592 $6.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.17% 11,939 $6.0M Add +23.8%
GOOG Alphabet Inc. Class C 1.17% 19,047 $6.0M Reduce -6.5%
AVGO Broadcom Inc. 1.15% 17,000 $5.9M Add +16.4%
EFV iShares MSCI Eafe Value ETF 1.14% 82,044 $5.9M Reduce -8.3%
TSLA Tesla Inc. 1.14% 13,021 $5.9M Add +5.2%
EVTR Eaton Vance Total Return 0.86% 85,350 $4.4M New
TFLO iShares Treasury Floating Ra 0.84% 85,214 $4.3M Add +45.7%
VTI VG Morningstar TS MKT ETF-US 0.77% 11,724 $3.9M Reduce -4.2%
MSTR Strategy Inc. 0.76% 25,508 $3.9M Add +3287.5%
NUTX Nutex Health Inc. 0.75% 23,364 $3.8M Add +0.0%
XOM Exxon Mobil Corp. 0.75% 31,805 $3.8M Reduce -3.8%
GSIE Goldman Sachs Activebeta Int 0.74% 88,135 $3.8M Add +11.5%
SJNK SS SPDR BB St Hi Yield ETF 0.71% 144,422 $3.7M Add +18.8%
IBDR iShares Ibonds Dec 2026 Term 0.70% 147,929 $3.6M Reduce -8.6%
WMT Walmart Inc. 0.67% 30,602 $3.4M Add +8.5%
CAT Caterpillar Inc. 0.66% 5,932 $3.4M Add +0.9%
GSID Goldman Sachs Marketbeta Int 0.66% 48,989 $3.4M Add +11.3%
JPM JPMorgan Chase & Co. 0.62% 9,819 $3.2M Add +2.4%
SRLN SS Blackstone Sr Loan ETF 0.59% 73,104 $3.0M Reduce -57.8%
LLY Eli Lilly & Co. 0.58% 2,764 $3.0M Add +8.9%
V Visa Inc. Class A 0.56% 8,219 $2.9M Reduce -5.8%
VOO Vanguard S&P 500 ETF 0.56% 4,589 $2.9M Add +19.3%
JPIE JPMorgan Income ETF 0.54% 59,103 $2.7M Add +18.2%
DFSE Dimensional Em Sus CORE1 ETF 0.53% 66,064 $2.7M Add +10.2%
PCT Purecycle Technologies Inc. 0.43% 253,752 $2.2M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.42% 60,319 $2.2M Reduce -7.0%
PXF Invesco Rafi Developed Marke 0.42% 32,763 $2.1M Add +10.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 35,701 $2.1M Add +134.9%
WFC Wells Fargo & Co. 0.40% 22,252 $2.1M Add +3.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.40% 64,461 $2.1M New
DIHP Dimensional International Hi 0.40% 64,727 $2.0M Add +12.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 44,971 $2.0M Reduce -8.2%
BLK BlackRock Inc. 0.38% 1,808 $1.9M Reduce -2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.38% 49,588 $1.9M Add +8.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.38% 74,610 $1.9M Add +8.5%
ABT Abbott Laboratories 0.37% 15,176 $1.9M Reduce -8.2%
DGRO iShares Core Dividend Growth 0.36% 26,415 $1.8M Reduce -3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.35% 74,506 $1.8M Reduce -8.8%
COST Costco Wholesale Corp. 0.35% 2,056 $1.8M Reduce -8.6%
IBTG iShares Ibonds Dec 2026 Term 0.33% 73,629 $1.7M Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 3,486 $1.6M Reduce -3.9%
CVX Chevron Corp. 0.32% 10,693 $1.6M Reduce -5.2%
MCD McDonald's Corp. 0.31% 5,262 $1.6M Reduce -5.4%
MA Mastercard Inc. Class A 0.31% 2,812 $1.6M Add +4.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.31% 74,733 $1.6M Reduce -8.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.30% 70,147 $1.5M Reduce -8.5%
ABBV Abbvie Inc. 0.30% 6,688 $1.5M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.30% 4,997 $1.5M Add +0.7%
DE Deere & Co. 0.29% 3,218 $1.5M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.29% 8,388 $1.5M Add +31.1%
IBDU iShares Ibonds Dec 2029 Term 0.29% 63,446 $1.5M Reduce -8.2%
IBDT iShares Ibonds Dec 2028 ETF 0.28% 57,113 $1.5M Reduce -8.3%
MU Micron Technology Inc. 0.28% 5,059 $1.4M Add +22.3%
ORCL Oracle Corp. 0.28% 7,246 $1.4M Add +12.6%
UNP Union Pacific Corp. 0.27% 6,086 $1.4M Reduce -5.3%
NFLX Netflix Inc. 0.27% 14,752 $1.4M Reduce -3.5%
NEM Newmont Corp. 0.27% 13,704 $1.4M Add +14.6%
CSCO Cisco Systems Inc. 0.26% 17,435 $1.3M Add +5.7%
KO The Coca-Cola Co. 0.25% 18,602 $1.3M Add +64.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 23,574 $1.3M Add +22.8%
DFIV Dimensional International Va 0.25% 25,359 $1.3M Add +71.6%
AMD Advanced Micro Devices 0.25% 5,903 $1.3M Reduce -1.2%
CRM Salesforce Inc. 0.25% 4,755 $1.3M Reduce -2.2%
CVNA Carvana Co. 0.24% 2,886 $1.2M New
BPRE Bluerock Private Real Estate 0.23% 79,970 $1.2M New
GE General Electric filed as GE AEROSPACE 0.23% 3,821 $1.2M Add +20.2%
TXT Textron Inc. 0.23% 13,431 $1.2M Reduce -1.7%
IHDG Wisdomtree International Hed 0.22% 23,089 $1.1M Add +14.2%
APH Amphenol Corp. Class A 0.21% 8,022 $1.1M Add +4.5%
JQUA JPMorgan US Quality Factor 0.21% 17,065 $1.1M Reduce -5.8%
IAU iShares Gold Trust 0.21% 13,256 $1.1M Add +27.1%
TFPM Triple Flag Precious Met 0.21% 32,122 $1.1M Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 9,804 $1.0M Reduce -19.6%
INTU Intuit Inc. 0.20% 1,575 $1.0M Add +4.2%
RTX RTX Corp. 0.20% 5,560 $1.0M Add +2.1%
PM Philip Morris International 0.20% 6,254 $1.0M Add +21.3%
HLN Haleon PLC-ADR 0.20% 98,897 $1000K Add +815.0%
ANET Arista Networks Inc. 0.19% 7,553 $990K Add +17.8%
SYY Sysco Corp. 0.19% 13,354 $984K Reduce -11.7%
KVUE Kenvue Inc. 0.19% 57,018 $984K Add +8.5%
BKNG Booking Holdings Inc. 0.19% 182 $972K Add +13.8%
ADBE Adobe Inc. 0.19% 2,776 $971K Add +5.7%
HD Home Depot Inc. 0.18% 2,720 $936K Reduce -10.1%
RUN Sunrun Inc. 0.17% 48,570 $894K Add +10.6%
HCA HCA Healthcare Inc. 0.17% 1,907 $891K Reduce -3.3%
GS Goldman Sachs Group Inc. 0.17% 1,013 $890K Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 5,781 $888K Add +49.6%
PG The Procter & Gamble Co. 0.17% 6,133 $879K Reduce -22.2%
JNJ Johnson & Johnson 0.17% 4,117 $852K Add +13.0%
DFUV Dimensional US Marketwide Va 0.16% 18,089 $843K Reduce -3.3%
WM Waste Management Inc. 0.16% 3,834 $842K Add +5.0%
MRK Merck & Co. Inc. 0.16% 7,929 $842K Add +47.4%
AMAT Applied Materials Inc. 0.16% 3,226 $829K Add +7.8%
KEYS Keysight Technologies Inc. 0.16% 4,063 $825K Reduce -4.9%
UNH Unitedhealth Group Inc. 0.15% 2,367 $781K Add +14.7%
NTSE Wisdomtree Emerging Markets 0.15% 20,453 $772K Add +10.7%
PID Invesco International Divide 0.15% 34,589 $761K Add +11.9%
CMCSA Comcast Corp. Class A 0.15% 25,281 $756K Reduce -11.8%
LRCX Lam Research Corp. 0.15% 4,399 $754K Add +16.1%
CB Chubb Ltd. 0.15% 2,397 $751K Add +78.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,653 $749K Add +14.0%
AU Anglogold Ashanti PLC 0.15% 8,759 $747K Add +4.9%
IDV iShares International Select 0.14% 18,762 $740K New
MAR Marriott International Class A 0.14% 2,374 $736K Add +1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 9,315 $733K Add +20.4%
FICO Fair Isaac Corp. 0.14% 432 $730K Add +1.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.14% 17,678 $729K Add +13.2%
PGR Progressive Corp. 0.14% 3,198 $728K Add +32.9%
T AT&T Inc. 0.14% 29,056 $722K Reduce -22.2%
NOW ServiceNow Inc. 0.14% 4,697 $720K Add +19.1%
FICS FT International Dev Cap STR 0.14% 17,914 $719K Add +14.0%
GD General Dynamics Corp. 0.14% 2,115 $712K Add +41.0%
KLAC KLA Corp. 0.14% 585 $710K Add +2.3%
FTGC First Trust Global Tactical 0.14% 30,178 $701K New
NOC Northrop Grumman Corp. 0.13% 1,207 $688K Reduce -5.9%
PSX Phillips 66 0.13% 5,314 $686K Add +35.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,289 $678K Add +11.7%
AVDV Avantis Intl S/C Value ETF 0.13% 7,073 $665K New
ISRG Intuitive Surgical Inc. 0.13% 1,161 $658K Add +6.6%
IVLU iShares MSCI International V 0.12% 16,695 $635K Reduce -3.2%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 11,136 $633K Reduce -25.0%
QUAL iShares MSCI USA Quality Fac 0.12% 3,148 $625K Reduce -54.4%
MCK McKesson Corp. 0.12% 756 $621K Add +1.8%
DB Deutsche Bank AG-Registered 0.12% 15,935 $614K Add +19.9%
RY Royal Bank of Canada 0.12% 3,600 $614K Add +21.7%
QQQ Invesco QQQ Trust Series 1 0.12% 982 $603K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.12% 1,230 $603K Add +43.2%
GTO Invesco Total Return Bond Et 0.11% 12,389 $587K Reduce -6.6%
UBS UBS Group AG-Reg 0.11% 12,600 $583K Add +13.5%
BMY Bristol-Myers Squibb Co. 0.11% 10,809 $583K Add +111.4%
COF Capital One Financial Corp. 0.11% 2,377 $576K Add +112.4%
GEV GE Vernova Inc. 0.11% 880 $575K Add +22.9%
SCHD Schwab US DVD Equity ETF 0.11% 20,652 $566K Add +35.1%
PEP Pepsico Inc. 0.11% 3,904 $566K Add +98.5%
TOL Toll Brothers Inc. 0.11% 4,148 $561K Reduce -5.7%
SAP Sap SE-Sponsored ADR 0.11% 2,288 $556K Add +7.9%
COP Conocophillips 0.11% 5,909 $553K Reduce -16.7%
AXP American Express Co. 0.11% 1,480 $548K Add +3.8%
PH Parker Hannifin Corp. 0.11% 615 $541K Reduce -0.2%
RGEN Repligen Corp. 0.11% 3,292 $539K Reduce -8.7%
QCOM Qualcomm Inc. 0.11% 3,150 $539K Add +4.0%
GILD Gilead Sciences Inc. 0.10% 4,361 $535K Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 4,522 $525K Add +26.3%
PANW Palo Alto Networks Inc. 0.10% 2,848 $524K Reduce -3.6%
SHEL Shell PLC-ADR 0.10% 7,088 $521K Add +0.3%
TRV The Travelers Cos Inc. 0.10% 1,774 $515K Add +1.3%
B Barrick Mining Corp. 0.10% 11,672 $508K Add +11.0%
TTWO Take-Two Interactive Softwre 0.10% 1,983 $508K Add +28.9%
JMUB JPMorgan Municipal ETF 0.10% 9,801 $496K Add +42.8%
PNC PNC Financial Services Group 0.10% 2,343 $489K Add +111.3%
SLVM Sylvamo Corp. 0.09% 10,018 $482K New
IVW iShares S&P 500 Growth ETF 0.09% 3,898 $480K Reduce -7.2%
RBLX Roblox Corp. Class A 0.09% 5,909 $479K Add +35.0%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 24,417 $472K Add +14.7%
C Citigroup Inc. 0.09% 4,005 $467K New
BCS Barclays PLC-Spons ADR 0.09% 18,331 $467K Add +67.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,072 $466K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.09% 6,044 $461K Add +136.9%
NEE Nextera Energy Inc. 0.09% 5,730 $460K Add +3.8%
AMGN Amgen Inc. 0.09% 1,405 $460K Add +40.6%
CME Cme Group Inc. 0.09% 1,670 $456K Add +7.5%
ADP Automatic Data Processing 0.09% 1,738 $450K Reduce -7.1%
SO The Southern Co. 0.09% 5,158 $450K Reduce -7.9%
INTC Intel Corp. 0.09% 12,111 $447K Add +37.0%
PCG P G & E Corp. 0.09% 27,707 $447K New
MET Metlife Inc. 0.09% 5,574 $440K Add +41.5%
SN Sharkninja Inc. 0.08% 3,876 $434K New
FCX Freeport-McMoran Inc. 0.08% 8,524 $433K New
IWF iShares Russell 1000 Growth 0.08% 908 $430K Reduce -14.7%
LOW Lowe's Cos Inc. 0.08% 1,777 $429K Reduce -0.9%
CL Colgate-Palmolive Co. 0.08% 5,413 $428K Add +88.5%
VZ Verizon Communications Inc. 0.08% 10,500 $428K Reduce -17.6%
GBCI Glacier Bancorp Inc. 0.08% 9,663 $426K Add +0.6%
UBER Uber Technologies Inc. 0.08% 5,165 $422K Reduce -1.3%
ETN Eaton Corp. PLC 0.08% 1,318 $420K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.08% 391 $419K Reduce -22.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,602 $414K Reduce -4.2%
LMT Lockheed Martin Corp. 0.08% 844 $408K Add +106.4%
EQIX Equinix Inc. 0.08% 531 $407K Add +18.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,415 $406K Add +7.0%
CI The Cigna Group 0.08% 1,465 $403K Add +12.5%
ORLY O'reilly Automotive Inc. 0.08% 4,403 $402K Reduce -1.1%
ED Consolidated Edison Inc. 0.08% 4,043 $402K Add +10.1%
ENB Enbridge Inc. 0.08% 8,369 $400K Add +0.4%
DFEV Dimensional Emrg MRKT Val 0.08% 11,852 $400K New
DHR Danaher Corp. 0.08% 1,734 $397K New
VRSN Verisign Inc. 0.08% 1,630 $396K Add +109.5%
DVYE iShares Emerging Markets Div 0.08% 12,693 $396K New
FISV Fiserv Inc. 0.08% 5,886 $395K Add +13.9%
ESLT Elbit Systems Ltd. 0.08% 678 $392K Reduce -0.3%
ING ING Groep N.V.-Sponsored ADR 0.08% 13,965 $391K Add +12.2%
COOK Traeger Inc. 0.08% 362,016 $391K Reduce -23.3%
TTE Totalenergies SE 0.08% 5,970 $391K Reduce -40.1%
RJF Raymond James Financial Inc. 0.08% 2,416 $388K Add +0.5%
LSGR Natixis Loomis Focused Grwth 0.08% 8,605 $385K New
DUK Duke Energy Corp. 0.07% 3,279 $384K Reduce -6.1%
SF Stifel Financial Corp. 0.07% 3,068 $384K Add +46.9%
DFUS Dimensional US Eq MKT ETF 0.07% 5,018 $372K Reduce -36.4%
AZN Astrazeneca PLC-Spons ADR 0.07% 4,033 $371K Add +8.7%
BTI British American Tob-SP ADR 0.07% 6,423 $368K Add +38.8%
NXST Nexstar Media Group Inc. 0.07% 1,814 $368K Add +0.6%
DRD Drdgold Ltd.-Sponsored ADR 0.07% 11,804 $366K Reduce -1.1%
BA The Boeing Co. 0.07% 1,685 $366K Add +4.3%
FAST Fastenal Co. 0.07% 9,106 $365K Reduce -1.9%
GM General Motors Co. 0.07% 4,474 $364K Add +0.4%
GLD SPDR Gold Shares 0.07% 917 $363K Reduce -24.3%
SCCO Southern Copper Corp. 0.07% 2,531 $363K Add +0.6%
FDX FedEx Corp. 0.07% 1,223 $355K New
AEE Ameren Corporation 0.07% 3,504 $350K Add +6.6%
USB US Bancorp 0.07% 6,468 $349K New
HON Honeywell International Inc. 0.07% 1,784 $348K Reduce -1.1%
IBN Icici Bank Ltd.-Spon ADR 0.07% 11,666 $348K Add +8.1%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,624 $348K Add +16.4%
AZO AutoZone Inc. 0.07% 102 $346K Add +2.0%
PMAY Innovator U.S. Equity Power 0.07% 8,643 $342K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,481 $342K New
FIX Comfort Systems USA Inc. 0.07% 361 $337K New
AEP American Electric Power 0.07% 2,918 $336K Add +6.3%
CTAS Cintas Corp. 0.07% 1,782 $335K Reduce -0.7%
AIG American International Group 0.07% 3,908 $334K Add +12.4%
ADI Analog Devices Inc. 0.07% 1,228 $333K Add +18.0%
CNC Centene Corp. 0.07% 8,088 $333K New
SONY Sony Group Corp. - SP ADR 0.06% 12,963 $332K Add +27.1%
HIG Hartford Insurance Group Inc. 0.06% 2,371 $328K Add +2.5%
MRVL Marvell Technology Inc. 0.06% 3,851 $327K Add +56.7%
UL Unilever PLC-Sponsored ADR 0.06% 4,982 $326K Add +6.0%
CDNS Cadence Design SYS Inc. 0.06% 1,030 $322K Add +0.1%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 8,500 $321K No change
BOW Bowhead Specialty Holdings I 0.06% 11,178 $319K New
YUMC Yum China Holdings Inc. 0.06% 6,613 $316K New
CHT Chunghwa Telecom LT-Spon ADR 0.06% 7,465 $311K Reduce -14.0%
GOVT iShares US Treasury Bond ETF 0.06% 13,356 $308K Reduce -96.3%
TEAM Atlassian Corp. Class A 0.06% 1,895 $307K New
KKR KKR & Co. Inc. 0.06% 2,386 $304K Reduce -2.2%
MLM Martin Marietta Materials 0.06% 488 $304K Add +13.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 3,515 $302K Add +3.5%
MSI Motorola Solutions Inc. 0.06% 786 $302K Reduce -5.6%
ROST Ross Stores Inc. 0.06% 1,653 $298K Add +12.3%
SHOP Shopify Inc. Class A 0.06% 1,849 $298K Reduce -1.9%
SBUX Starbucks Corp. 0.06% 3,449 $290K Add +4.0%
WF Woori Financial-Spon ADR 0.06% 4,917 $289K Add +0.6%
PCAR Paccar Inc. 0.06% 2,602 $289K Add +1.1%
REGN Regeneron Pharmaceuticals 0.06% 373 $288K New
CTVA Corteva Inc. 0.06% 4,259 $285K Add +3.8%
MOAT Vaneck Morningstar Wide Moat 0.06% 2,739 $284K Reduce -9.9%
JCI Johnson Controls Internation 0.06% 2,359 $283K Add +0.5%
RACE Ferrari NV 0.05% 762 $282K Reduce -2.3%
BX Blackstone Inc. 0.05% 1,818 $280K Add +2.8%
ICE Intercontinental Exchange Inc. 0.05% 1,728 $280K Reduce -5.9%
EIX Edison International 0.05% 4,654 $279K New
IT Gartner Inc. 0.05% 1,107 $279K New
MRSH Marsh & McLennan Cos 0.05% 1,502 $279K Add +11.4%
ECL Ecolab Inc. 0.05% 1,052 $277K Add +7.6%
COKE Coca-Cola Consolidated Inc. 0.05% 1,803 $276K New
EXPE Expedia Group Inc. 0.05% 970 $275K New
CMI Cummins Inc. 0.05% 536 $274K New
CBRE CBRE Group Inc. Class A 0.05% 1,700 $273K Reduce -1.7%
HOOD Robinhood Markets Inc. Class A 0.05% 2,416 $273K Add +51.5%
PIZ Invesco Dorsey Wright Develo 0.05% 5,573 $273K New
VRT Vertiv Holdings Co. Class A 0.05% 1,662 $269K New
LYG Lloyds Banking Group PLC-ADR 0.05% 50,420 $267K Add +23.7%
BSX Boston Scientific Corp. 0.05% 2,798 $267K Reduce -1.6%
WDC Western Digital Corp. 0.05% 1,548 $267K New
CHKP Check Point Software Tech 0.05% 1,435 $266K Reduce -1.0%
KMI Kinder Morgan Inc. 0.05% 9,667 $266K New
VGT Vanguard Info Tech ETF 0.05% 351 $265K Add +5.7%
MMM 3M Co. 0.05% 1,652 $264K New
NET Cloudflare Inc. Class A 0.05% 1,330 $262K Add +32.1%
EHC Encompass Health Corp. 0.05% 2,454 $261K Reduce -1.5%
FTI Technipfmc PLC 0.05% 5,838 $260K New
PJAN Innovator U.S. Equity Power 0.05% 5,516 $259K Reduce -7.7%
CEG Constellation Energy 0.05% 729 $258K Add +16.8%
FER Ferrovial NV 0.05% 3,983 $257K Add +5.4%
GNW Genworth Financial Inc. 0.05% 28,439 $257K Add +31.0%
FTNT Fortinet Inc. 0.05% 3,226 $256K New
SNPS Synopsys Inc. 0.05% 541 $254K Reduce -1.3%
BRBR Bellring Brands Inc. 0.05% 9,496 $254K New
DELL Dell Technologies -C 0.05% 2,012 $253K Add +16.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 3,755 $252K Add +32.7%
WEC WEC Energy Group Inc. 0.05% 2,385 $251K Reduce -2.3%
BDX Becton Dickinson and Co. 0.05% 1,294 $251K New
TMO Thermo Fisher Scientific Inc. 0.05% 433 $251K New
UTHR United Therapeutics Corp. 0.05% 512 $249K New
URI United Rentals Inc. 0.05% 308 $249K Add +1.6%
SHG Shinhan Financial Group-ADR 0.05% 4,642 $249K Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 889 $249K Add +5.5%
TEVA Teva Pharmaceutical-SP ADR 0.05% 7,954 $248K New
ZM Zoom Communications Inc. 0.05% 2,873 $248K New
SYK Stryker Corp. 0.05% 702 $247K Add +24.0%
UHS Universal Health Services-B 0.05% 1,133 $247K Add +1.6%
ACGL Arch Capital Group Ltd. 0.05% 2,573 $247K New
SCHW Schwab (charles) Corp. 0.05% 2,457 $245K New
SPOT Spotify Technology SA 0.05% 423 $245K Reduce -16.7%
FCFS Firstcash Holdings Inc. 0.05% 1,529 $244K Add +8.3%
SAN Banco Santander SA-Spon ADR 0.05% 20,732 $243K New
DFAT Dimensional US Target Value 0.05% 4,081 $243K Add +0.0%
ASX Ase Technology Holding -ADR 0.05% 15,090 $243K Add +0.8%
STT State Street Corp. 0.05% 1,870 $241K Add +0.5%
MO Altria Group Inc. 0.05% 4,105 $241K Add +17.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 3,760 $241K New
LPLA LPL Financial Holdings Inc. 0.05% 671 $240K Add +0.9%
MS Morgan Stanley 0.05% 1,340 $238K New
VLO Valero Energy Corp. 0.05% 1,456 $237K Reduce -2.2%
VMC Vulcan Materials Co. 0.05% 830 $237K No change
ZION Zions Bancorp NA 0.05% 4,012 $235K Reduce -0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 14,029 $235K Add +10.8%
KDP Keurig Dr Pepper Inc. 0.05% 8,384 $235K New
WMB Williams Cos Inc. 0.05% 3,896 $234K Add +1.6%
CRDO Credo Technology Group Holdi 0.05% 1,622 $233K Add +2.0%
XEL Xcel Energy Inc. 0.05% 3,116 $232K Add +0.9%
FELG Fidelity Enh LRG Cap GWTH 0.05% 5,545 $231K Reduce -14.0%
ELV Elevance Health Inc. 0.05% 659 $231K New
WTFC Wintrust Financial Corp. 0.04% 1,639 $229K Add +0.2%
IWY iShares Russell Top 200 Grow 0.04% 826 $229K No change
SLV iShares Silver Trust 0.04% 3,549 $229K New
ITW Illinois Tool Works 0.04% 919 $228K Reduce -4.2%
ANF Abercrombie & Fitch Co. Class A 0.04% 1,798 $226K New
SPGP Invesco S&P 500 Garp ETF 0.04% 1,976 $225K Reduce -34.9%
JLL Jones Lang Lasalle Inc. 0.04% 666 $224K New
NTRS Northern Trust Corp. 0.04% 1,629 $224K New
BSV Vanguard Short-Term Bond ETF 0.04% 2,812 $222K Reduce -0.5%
RDY Dr. Reddy's Laboratories-ADR 0.04% 15,697 $220K Add +19.4%
IDXX Idexx Laboratories Inc. 0.04% 325 $220K Add +2.9%
NVNIF Nvni Group Ltd. 0.04% 82,502 $219K Add +167.2%
UAL United Airlines Holdings Inc. 0.04% 1,951 $218K New
KYMR Kymera Therapeutics Inc. 0.04% 2,797 $218K New
DAL Delta Air Lines Inc. 0.04% 3,126 $217K New
STX Seagate Technology Holdings 0.04% 784 $216K New
AX Axos Financial Inc. 0.04% 2,508 $216K Reduce -0.2%
EXC Exelon Corp. 0.04% 4,944 $216K Add +5.2%
TXN Texas Instruments Inc. 0.04% 1,236 $214K Add +2.1%
D Dominion Energy Inc. 0.04% 3,650 $214K Reduce -2.9%
E Eni SPA-Sponsored ADR 0.04% 5,628 $214K New
CPAY Corpay Inc. 0.04% 709 $213K Reduce -2.5%
TFC Truist Financial Corp. 0.04% 4,313 $212K New
FERG Ferguson Enterprises Inc. 0.04% 949 $211K Add +0.5%
IONQ Ionq Inc. 0.04% 4,664 $209K Add +9.7%
HAL Halliburton Co. 0.04% 7,385 $209K New
ALL Allstate Corp. 0.04% 989 $207K New
WTW Willis Towers Watson PLC 0.04% 626 $206K Reduce -0.5%
MDT Medtronic PLC 0.04% 2,128 $205K New
MPWR Monolithic Power Systems Inc. 0.04% 225 $204K Add +3.2%
CMS CMS Energy Corp. 0.04% 2,916 $204K New
HAFN Hafnia Ltd. 0.03% 32,405 $173K Reduce -3.9%
IHS Ihs Holding Ltd. 0.03% 22,984 $171K Add +0.1%
TNGY Tortoise Energy ETF 0.03% 16,794 $154K Reduce -11.1%
VSTS Vestis Corp. 0.03% 22,702 $151K New
NMR Nomura Holdings Inc.-Spon ADR 0.03% 16,783 $141K Reduce -50.3%
FSM Fortuna Mining Corp. 0.03% 13,973 $137K Add +2.7%
DHT DHT Holdings Inc. 0.02% 10,437 $127K New
TELFY Telefonica SA-Spon ADR 0.02% 24,173 $102K Reduce -17.8%
NOK Nokia Corp.-Spon ADR 0.02% 14,354 $93K Add +1.8%
BSBR Banco Santander Brasil-ADS 0.02% 14,692 $90K Add +8.2%
ADT Adt Inc. 0.02% 11,025 $90K New
WIT Wipro Ltd.-ADR 0.02% 30,252 $86K Reduce -5.8%
NEOG Neogen Corp. 0.02% 12,216 $85K Add +2.4%
ENIC Enel Chile SA-ADR 0.02% 20,947 $84K Add +1.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 10,215 $73K New
GOSS Gossamer Bio Inc. 0.01% 21,320 $66K Add +17.1%
FIP Ftai Infrastructure Inc. 0.01% 12,748 $59K New
MPT Medical Properties Trust Inc. 0.01% 10,917 $56K New
NWL Newell Brands Inc. 0.01% 11,091 $41K New
ASPN Aspen Aerogels Inc. 0.01% 10,655 $30K New

Portfolio Sells Q3 2025 → Q4 2025

GOVT iShares US Treasury Bond ETF Reduce -96.3% 0.06% −1.72
VCIT Vanguard Int-Term Corporate Sold out 0.00% −1.09
SRLN SS Blackstone Sr Loan ETF Reduce -57.8% 0.59% −0.94
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.84
USHY iShares Broad Usd High Yield Sold out 0.00% −0.61
IVV iShares Core S&P 500 ETF Reduce -4.3% 5.47% −0.60
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.53
BBUS JPMorgan Betabuilders US Equ Reduce -6.8% 3.52% −0.50
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.9% 1.99% −0.47
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.31
MORT Vaneck Mortgage REIT Income Sold out 0.00% −0.29
META Meta Platforms Inc. Class A Reduce -0.7% 1.24% −0.27
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 2.60% −0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.20
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -54.4% 0.12% −0.16
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.16
ACP Abrdn Income Credit Strat Sold out 0.00% −0.15
EFV iShares MSCI Eafe Value ETF Reduce -8.3% 1.14% −0.14
IBDR iShares Ibonds Dec 2026 Term Reduce -8.6% 0.70% −0.13
CPB The Campbell's Company Sold out 0.00% −0.13
SVOL Simplify Volatility Premium Sold out 0.00% −0.12
JD Jd.com Inc.-ADR Sold out 0.00% −0.12
RA Brookfield Real Assets Incom Sold out 0.00% −0.12
NFLX Netflix Inc. Reduce -3.5% 0.27% −0.12
BGX Blackstone Long-Short Credit Sold out 0.00% −0.11
OGN Organon & Co. Sold out 0.00% −0.11
IJR iShares Core S&P Small-Cap E Reduce -0.2% 1.37% −0.11
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.10
HUBS HubSpot Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Reduce -8.2% 0.37% −0.10
COST Costco Wholesale Corp. Reduce -8.6% 0.35% −0.10
LIN Linde PLC Sold out 0.00% −0.09
GSY Invesco Ultra Short Duration Sold out 0.00% −0.09
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 0.77% −0.09
PG The Procter & Gamble Co. Reduce -22.2% 0.17% −0.09
T AT&T Inc. Reduce -22.2% 0.14% −0.08
BLK BlackRock Inc. Reduce -2.1% 0.38% −0.08
HD Home Depot Inc. Reduce -10.1% 0.18% −0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -7.0% 0.42% −0.07
SYY Sysco Corp. Reduce -11.7% 0.19% −0.07
K Kellanova Sold out 0.00% −0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -8.8% 0.35% −0.07
V Visa Inc. Class A Reduce -5.8% 0.56% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.6% 0.20% −0.07
QLD Proshares Ultra QQQ Sold out 0.00% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.2% 0.39% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.06
FG F&G Annuities & Life Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

APP AppLovin Corp. Class A Add +1788.2% 3.10% +2.91
CDX Simplify High Yield ETF Add +177.2% 1.62% +0.97
EVTR Eaton Vance Total Return New 0.86% +0.86
MSTR Strategy Inc. Add +3287.5% 0.76% +0.70
CLOA iShares Aaa Clo Act ETF-Usdi Add +37.9% 2.21% +0.46
PCT Purecycle Technologies Inc. New 0.43% +0.43
JPLD JPMorgan Ltd. Duration ETF Add +44.1% 1.68% +0.41
BALI Is US LRG CP Pre Inc. Act-Usd New 0.40% +0.40
CGMS Cap Group US Multi-Sect Bond Add +45.8% 1.26% +0.32
GOOGL Alphabet Inc. Class A Add +1.2% 1.63% +0.27
NUTX Nutex Health Inc. Add +0.0% 0.75% +0.24
VEA Vanguard Ftse Developed ETF Add +9.4% 4.96% +0.24
CVNA Carvana Co. New 0.24% +0.24
BPRE Bluerock Private Real Estate New 0.23% +0.23
JEPQ JPM Nasdaq Equity Premium Add +134.9% 0.41% +0.22
TFLO iShares Treasury Floating Ra Add +45.7% 0.84% +0.21
HLN Haleon PLC-ADR Add +815.0% 0.20% +0.17
LLY Eli Lilly & Co. Add +8.9% 0.58% +0.17
IDV iShares International Select New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +23.8% 1.17% +0.14
FTGC First Trust Global Tactical New 0.14% +0.14
MU Micron Technology Inc. Add +22.3% 0.28% +0.14
AVDV Avantis Intl S/C Value ETF New 0.13% +0.13
AVGO Broadcom Inc. Add +16.4% 1.15% +0.13
DFIV Dimensional International Va Add +71.6% 0.25% +0.10
SLVM Sylvamo Corp. New 0.09% +0.09
KO The Coca-Cola Co. Add +64.6% 0.25% +0.09
C Citigroup Inc. New 0.09% +0.09
PCG P G & E Corp. New 0.09% +0.09
SN Sharkninja Inc. New 0.08% +0.08
FCX Freeport-McMoran Inc. New 0.08% +0.08
AAPL Apple Inc. Add +4.4% 3.14% +0.08
DFEV Dimensional Emrg MRKT Val New 0.08% +0.08
DHR Danaher Corp. New 0.08% +0.08
DVYE iShares Emerging Markets Div New 0.08% +0.08
LSGR Natixis Loomis Focused Grwth New 0.08% +0.08
FDX FedEx Corp. New 0.07% +0.07
CAT Caterpillar Inc. Add +0.9% 0.66% +0.07
USB US Bancorp New 0.07% +0.07
MRK Merck & Co. Inc. Add +47.4% 0.16% +0.07
NVS Novartis AG-Sponsored ADR New 0.07% +0.07
CB Chubb Ltd. Add +78.8% 0.15% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
CNC Centene Corp. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. Add +111.4% 0.11% +0.06
BOW Bowhead Specialty Holdings I New 0.06% +0.06
COF Capital One Financial Corp. Add +112.4% 0.11% +0.06
YUMC Yum China Holdings Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +19.3% 0.56% +0.06
TEAM Atlassian Corp. Class A New 0.06% +0.06

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