Dynamic Wealth Strategies, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Dynamic Wealth Strategies, LLC reported 250 stock positions worth $168.0 million. Its top holding was Vanguard Total Bond Market (BND) at 9.2% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 7.6%) and iShares 0-3 Month Treasury B (SGOV, 7.2%). Compared with Q3 2025, it opened 18 new positions, sold out of 8, added to 96 and reduced 46. The biggest buy was Vanguard Total Bond Market (BND, shares +31%) and the biggest sale iShares MSCI United Kingdom (EWU, shares −70%).

Most Recent 13F
Q2 2026
Location
GRANITE BAY, CA
CIK
0001812853
Portfolio Value
$168.0M (Q4 2025)
SEC Filing
0001812853-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.0M Q1 2024 Q2 2024: $116.4M Q2 2024 Q3 2024: $122.6M Q3 2024 Q4 2024: $112.4M Q4 2024 Q1 2025: $120.3M Q1 2025 Q2 2025: $138.9M Q2 2025 Q3 2025: $149.7M Q3 2025 Q4 2025: $168.0M $168.0M Q4 2025 Q1 2026: $172.9M Q1 2026 Q2 2026: $187.8M Q2 2026

Holdings 250 stocks · $168.0M
BND Vanguard Total Bond Market 9.23% 209,268 $15.5M Add +31.1%
IGM iShares Expanded Tech Sector 7.62% 99,109 $12.8M Add +4.5%
SGOV iShares 0-3 Month Treasury B 7.23% 121,034 $12.1M Add +22.9%
VTV Vanguard Mrngstr Val ETF-Aui 6.61% 58,175 $11.1M Add +5.6%
VMBS Vanguard Mortgage-Backed Sec 5.40% 192,591 $9.1M Add +9.7%
VGIT Vanguard Intermediate-Term T 5.22% 146,385 $8.8M Add +5.8%
SPHQ Invesco S&P 500 Quality ETF 4.11% 92,057 $6.9M Reduce -3.5%
EFA iShares MSCI Eafe ETF 3.45% 60,358 $5.8M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 3.32% 89,211 $5.6M Add +17.7%
SPYG SS SPDR P S&P 500 Growth ETF 3.19% 50,205 $5.4M Add +21.6%
EMXC iShares MSCI Emr MRK Ex Chna 2.49% 57,561 $4.2M Add +30.8%
GSLC Goldman Activebeta US LC ETF 2.14% 27,162 $3.6M Add +11.2%
EFV iShares MSCI Eafe Value ETF 2.09% 49,161 $3.5M Add +0.7%
EWJ iShares MSCI Japan ETF 1.89% 39,234 $3.2M Reduce -4.8%
GDX Vaneck Gold Miners ETF 1.74% 34,026 $2.9M Reduce -1.6%
IEF iShares 7-10 Year Treasury B 1.67% 29,204 $2.8M Reduce -7.3%
IGV iShares Expanded Tech-Softwa 1.66% 26,333 $2.8M Add +41.0%
XLF SS Financial Select Sector 1.47% 45,037 $2.5M Add +53.0%
XLC SS Comm Select Sector SPDR 1.30% 18,576 $2.2M Add +8.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.26% 7,306 $2.1M Add +57.8%
TLT iShares 20+ Year Treasury BD 1.16% 22,444 $2.0M Add +14.0%
COPX Global X Copper Miners ETF 1.16% 27,133 $1.9M Reduce -15.3%
SPIB SS SPDR P Int C Corp. ETF 1.04% 51,770 $1.8M Reduce -3.7%
SPSB SS SPDR P St C Corp. ETF 1.00% 55,621 $1.7M Reduce -42.6%
SMLF iShares US Smallcap Equity F 0.98% 21,953 $1.6M Add +6.7%
GOOGL Alphabet Inc. Class A 0.84% 4,491 $1.4M Add +18.3%
XLV SS Health Care Select Sector 0.81% 8,753 $1.4M Add +67.8%
QLTA iShares Aaa - A Rated Corpor 0.77% 27,067 $1.3M Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.76% 23,597 $1.3M Add +13.8%
EWG iShares MSCI Germany ETF 0.72% 28,364 $1.2M Add +64.5%
SUB iShares Short-Term National 0.66% 10,341 $1.1M Reduce -7.8%
MSFT Microsoft Corp. 0.65% 2,270 $1.1M Add +33.5%
AAPL Apple Inc. 0.53% 3,253 $884K Add +10.7%
NVDA Nvidia Corp. 0.51% 4,618 $861K Add +41.2%
EWU iShares MSCI United Kingdom 0.50% 19,205 $845K Reduce -69.7%
AMZN Amazon.com Inc. 0.44% 3,202 $739K Add +13.1%
GILD Gilead Sciences Inc. 0.32% 4,389 $539K Add +141.2%
NOW ServiceNow Inc. 0.31% 3,415 $523K Add +32.6%
VWOB Vanguard Emerg MKTS Gov BND 0.31% 7,715 $520K Add +34968.2%
COST Costco Wholesale Corp. 0.31% 600 $517K Add +14.9%
META Meta Platforms Inc. Class A 0.30% 767 $506K Add +31.3%
JPM JPMorgan Chase & Co. 0.29% 1,527 $492K Add +1.2%
GLD SPDR Gold Shares 0.29% 1,218 $483K Reduce -4.3%
PFF iShares Preferred & Income S 0.28% 15,359 $476K Reduce -41.6%
CRM Salesforce Inc. 0.27% 1,729 $458K Add +8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 10,371 $443K Add +28.6%
AVGO Broadcom Inc. 0.26% 1,260 $436K Add +81.6%
LRCX Lam Research Corp. 0.25% 2,444 $418K Add +1.3%
COF Capital One Financial Corp. 0.24% 1,644 $398K Add +22.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 808 $394K Reduce -1.6%
WMT Walmart Inc. 0.23% 3,472 $387K Add +22.6%
FLGB Franklin Ftse United Kingdom 0.23% 11,355 $383K Add +2022.4%
VCIT Vanguard Int-Term Corporate 0.23% 4,518 $378K Reduce -0.7%
XOM Exxon Mobil Corp. 0.22% 3,107 $374K Add +31.1%
MUB iShares National Muni Bond E 0.22% 3,394 $364K No change
LMT Lockheed Martin Corp. 0.22% 750 $363K Add +19.2%
TRV The Travelers Cos Inc. 0.21% 1,244 $361K Add +22.3%
CVX Chevron Corp. 0.20% 2,217 $338K Add +34.7%
ADI Analog Devices Inc. 0.20% 1,230 $334K No change
CME Cme Group Inc. 0.20% 1,213 $331K Add +31.6%
TMO Thermo Fisher Scientific Inc. 0.19% 563 $326K Reduce -9.2%
BNDX Vanguard Total Intl Bond ETF 0.19% 6,747 $326K Add +11.6%
HON Honeywell International Inc. 0.18% 1,578 $308K Add +26.1%
V Visa Inc. Class A 0.18% 867 $304K Add +42.8%
ADBE Adobe Inc. 0.18% 863 $302K Add +22.2%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 556 $279K Add +35.6%
XBI SS SPDR S&P Biotech ETF 0.16% 2,201 $268K Add +3.8%
J Jacobs Solutions Inc. 0.15% 1,877 $249K Add +33.6%
FTNT Fortinet Inc. 0.14% 3,055 $243K Add +27.9%
BWA Borgwarner Inc. 0.14% 5,251 $237K Add +19.2%
KLAC KLA Corp. 0.14% 194 $236K Reduce -15.3%
ITA iShares U.S. Aerospace & Def 0.14% 1,089 $234K Reduce -31.8%
LLY Eli Lilly & Co. 0.14% 216 $232K Add +1.9%
PINS Pinterest Inc. Class A 0.14% 8,954 $232K Add +23.5%
SCHW Schwab (charles) Corp. 0.14% 2,297 $229K Add +90.6%
HD Home Depot Inc. 0.14% 660 $227K Add +67.9%
AVB Avalonbay Communities Inc. 0.13% 1,205 $218K Add +22.7%
LH Labcorp Holdings Inc. 0.13% 862 $216K Add +28.3%
MET Metlife Inc. 0.13% 2,685 $212K Add +30.4%
VNQ Vanguard Real Estate ETF 0.12% 2,288 $202K Add +2.8%
ADSK Autodesk Inc. 0.12% 673 $199K Add +64.5%
NEE Nextera Energy Inc. 0.12% 2,469 $198K Add +26.1%
DIVO Amplify CWP Enhan Divid ETF 0.12% 4,417 $197K Add +5.2%
DPZ Domino's Pizza Inc. 0.12% 464 $193K Add +24.7%
TMUS T-Mobile US Inc. 0.11% 951 $193K Add +50.0%
PPL PPL Corp. 0.11% 5,364 $188K Add +33.4%
JNJ Johnson & Johnson 0.11% 893 $185K Add +7.2%
VGSH Vanguard Short-Term Treasury 0.11% 3,114 $183K Add +13.1%
IWM iShares Russell 2000 ETF 0.10% 695 $171K No change
BSX Boston Scientific Corp. 0.10% 1,775 $169K New
ANET Arista Networks Inc. 0.10% 1,286 $169K New
BBWI Bath & Body Works Inc. 0.10% 8,290 $166K Add +170.3%
BLK BlackRock Inc. 0.09% 147 $157K Add +9.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 851 $155K Add +26.6%
ESGE iShares Inc. iShares ESG Awar 0.09% 3,514 $155K No change
XLI SS Industrial Select Sector 0.09% 1,000 $155K New
MRK Merck & Co. Inc. 0.08% 1,343 $141K Add +49.5%
ITW Illinois Tool Works 0.08% 571 $141K Add +21.8%
TXN Texas Instruments Inc. 0.08% 806 $140K No change
PWZ Invesco California Amt-Free 0.08% 5,741 $139K Reduce -18.0%
GNTX Gentex Corp. 0.08% 5,833 $136K New
LULU Lululemon Athletica Inc. 0.08% 617 $128K Reduce -6.4%
PSA Public Storage 0.07% 484 $126K Add +39.5%
TSLA Tesla Inc. 0.07% 272 $122K Reduce -28.6%
AMD Advanced Micro Devices 0.07% 570 $122K Reduce -13.0%
COO The Cooper Cos Inc. 0.07% 1,486 $122K Add +0.5%
RTX RTX Corp. 0.07% 651 $119K No change
KO The Coca-Cola Co. 0.07% 1,639 $115K Add +150.6%
IEX Idex Corp. 0.07% 634 $113K Add +6.5%
CTVA Corteva Inc. 0.07% 1,681 $113K Add +1083.8%
EFG iShares MSCI Eafe Growth ETF 0.07% 967 $110K New
XLP SS Consumer Staples Sel Sect 0.06% 1,398 $109K Add +606.1%
JCI Johnson Controls Internation 0.06% 897 $107K No change
FBT First Trust Nyse Arca Biotec 0.06% 515 $106K Add +10.8%
ABNB Airbnb Inc. Class A 0.06% 749 $102K Reduce -34.6%
QQQ Invesco QQQ Trust Series 1 0.06% 164 $101K New
CEG Constellation Energy 0.06% 285 $101K Reduce -4.0%
AFL Aflac Inc. 0.06% 889 $98K No change
ABT Abbott Laboratories 0.05% 727 $91K No change
CSCO Cisco Systems Inc. 0.05% 1,109 $85K Reduce -41.0%
APD Air Products & Chemicals Inc. 0.05% 340 $84K Reduce -34.7%
PG The Procter & Gamble Co. 0.05% 585 $84K No change
AMT American Tower Corp. 0.05% 466 $82K Add +27.0%
MCD McDonald's Corp. 0.05% 267 $82K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 119 $81K No change
VAW Vanguard Materials ETF 0.05% 386 $80K Add +0.5%
MDT Medtronic PLC 0.05% 818 $79K Reduce -56.7%
XLB SS Materials Select Sector 0.04% 1,642 $74K Add +57.6%
IBB iShares Biotechnology ETF 0.04% 422 $71K Add +16.6%
EMR Emerson Electric Co. 0.04% 531 $70K Reduce -15.4%
GE General Electric filed as GE AEROSPACE 0.04% 208 $64K No change
IJH iShares Core S&P Midcap ETF 0.04% 950 $63K No change
XLE SS Energy Select Sector 0.04% 1,352 $60K Add +144.9%
OMC Omnicom Group 0.03% 682 $55K Reduce -14.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 193 $54K No change
MCK McKesson Corp. 0.03% 65 $53K Reduce -8.4%
MDLZ Mondelez International Inc. Class A 0.03% 959 $52K Add +108.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 121 $50K No change
UNH Unitedhealth Group Inc. 0.03% 149 $49K Reduce -50.7%
REZ Ishars Res and Multi Reales 0.03% 588 $49K Reduce -91.9%
IRT Independence Realty Trust Inc. 0.03% 2,685 $47K No change
PFG Principal Financial Group 0.03% 528 $47K No change
IVV iShares Core S&P 500 ETF 0.03% 67 $46K No change
ABBV Abbvie Inc. 0.03% 200 $46K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 280 $43K No change
MO Altria Group Inc. 0.03% 741 $43K No change
PSX Phillips 66 0.03% 330 $43K No change
XLK SS Technology Select Sector 0.02% 290 $42K No change
BA The Boeing Co. 0.02% 186 $40K No change
ROK Rockwell Automation Inc. 0.02% 103 $40K Add +80.7%
MA Mastercard Inc. Class A 0.02% 66 $38K No change
WM Waste Management Inc. 0.02% 166 $36K No change
IAU iShares Gold Trust 0.02% 446 $36K No change
SBUX Starbucks Corp. 0.02% 427 $36K No change
BBC Virtus Biotech Clinical Tria 0.02% 927 $36K Add +15.6%
KR Kroger Co. 0.02% 559 $35K No change
T AT&T Inc. 0.02% 1,366 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 600 $33K No change
AMGN Amgen Inc. 0.02% 100 $33K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 229 $32K No change
SNPS Synopsys Inc. 0.02% 64 $30K Reduce -42.9%
SCHD Schwab US DVD Equity ETF 0.02% 1,052 $29K New
GEV GE Vernova Inc. 0.02% 44 $29K Reduce -15.4%
PLD Prologis Inc. 0.02% 224 $29K No change
O Realty Income Corp. 0.02% 501 $28K Add +24.9%
PFE Pfizer Inc. 0.02% 1,065 $27K No change
EMB iShares JP Morgan Usd Emergi 0.02% 273 $26K Reduce -89.8%
LIT Global X Lithium & Battery T 0.02% 405 $26K No change
APH Amphenol Corp. Class A 0.02% 191 $26K No change
D Dominion Energy Inc. 0.01% 426 $25K No change
STE Steris PLC 0.01% 95 $24K No change
KIM Kimco Realty Corp. 0.01% 1,151 $23K No change
WY Weyerhaeuser Co. 0.01% 979 $23K No change
EQIX Equinix Inc. 0.01% 30 $23K No change
ANGX Angel Studios Inc. 0.01% 4,681 $22K New
CMCSA Comcast Corp. Class A 0.01% 716 $21K Reduce -16.4%
RYN Rayonier Inc. 0.01% 987 $21K Add +4.8%
DLR Digital Realty Trust Inc. 0.01% 137 $21K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 171 $21K No change
IWD iShares Russell 1000 Value E 0.01% 100 $21K Reduce -31.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 323 $20K Add +27.7%
JPC Nuveen Prefered & Income Opp 0.01% 2,499 $20K New
REG Regency Centers Corp. 0.01% 285 $20K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 158 $18K Add +3.3%
FRT Federal Realty Invs Trust 0.01% 156 $16K No change
INVH Invitation Homes Inc. 0.01% 547 $15K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $15K No change
ESS Essex Property Trust Inc. 0.01% 58 $15K No change
GIS General Mills Inc. 0.01% 321 $15K Reduce -44.4%
PEP Pepsico Inc. 0.01% 100 $14K Reduce -78.0%
WDAY Workday Inc. Class A 0.01% 65 $14K No change
SDY SS SPDR S&P Dividend ETF 0.01% 100 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $14K No change
CSGP Costar Group Inc. 0.01% 204 $14K Add +2.0%
EXR Extra Space Storage Inc. 0.01% 105 $14K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 117 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 63 $13K No change
SPG Simon Property Group Inc. 0.01% 71 $13K Add +39.2%
IWF iShares Russell 1000 Growth 0.01% 27 $13K No change
EXC Exelon Corp. 0.01% 279 $12K No change
CI The Cigna Group 0.01% 44 $12K No change
CWK Cushman & Wakefield Ltd. 0.01% 733 $12K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 64 $11K No change
COLD Americold Realty Trust Inc. 0.01% 873 $11K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 124 $11K New
ARKG ARK Genomic Revolution ETF 0.01% 375 $11K No change
VZ Verizon Communications Inc. 0.01% 265 $11K Reduce -58.9%
GPCR Structure Therapeutics Inc. 0.01% 150 $10K Reduce -72.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 37 $10K No change
BMY Bristol-Myers Squibb Co. 0.01% 190 $10K Reduce -67.8%
VRNS Varonis Systems Inc. 0.01% 310 $10K New
BOTZ Global X Robotics & Artifici 0.01% 278 $10K No change
CAH Cardinal Health Inc. 0.01% 49 $10K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $10K No change
CNS Cohen & Steers Inc. 0.01% 158 $10K Add +30.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 375 $10K Reduce -2.3%
WBD Warner Bros Discovery Inc. 0.01% 330 $10K No change
IDA Idacorp Inc. 0.01% 75 $9K No change
CCL Carnival Corp. 0.01% 300 $9K No change
ISRG Intuitive Surgical Inc. 0.01% 15 $8K No change
CVS CVS Health Corp. 0.01% 107 $8K No change
DOC Healthpeak Properties Inc. 0.01% 523 $8K Reduce -44.5%
NTRA Natera Inc. 0.00% 36 $8K No change
DG Dollar General Corp. 0.00% 62 $8K Reduce -73.7%
INTC Intel Corp. 0.00% 220 $8K No change
DFAX Dimensional World Ex US Core 0.00% 248 $8K No change
XLRE SS Real Estate Select Sector 0.00% 200 $8K New
ILMN Illumina Inc. 0.00% 58 $8K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $7K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K No change
DD Dupont DE Nemours Inc. 0.00% 142 $6K No change
CHWY Chewy Inc. Class A 0.00% 160 $5K New
CYTK Cytokinetics Inc. 0.00% 68 $4K No change
PCVX Vaxcyte Inc. 0.00% 86 $4K Reduce -65.6%
ACAD Acadia Pharmaceuticals Inc. 0.00% 131 $3K No change
DOW Dow Inc. 0.00% 142 $3K No change
PACB Pacific Biosciences of Calif 0.00% 1,678 $3K No change
RGNX Regenxbio Inc. 0.00% 191 $3K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 808 $3K No change
BXP BXP Inc. 0.00% 37 $2K Reduce -81.2%
AGG iShares Core U.S. Aggregate 0.00% 25 $2K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 5,600 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K No change
MRNA Moderna Inc. 0.00% 40 $1K No change
VT Vanguard Tot World STK ETF 0.00% 8 $1K New
NVAX Novavax Inc. 0.00% 120 $806 No change
OABI Omniab Inc. 0.00% 411 $760 No change
SABR Sabre Corp. 0.00% 500 $680 New
ORCL Oracle Corp. 0.00% 3 $585 New
SKYE Skye Bioscience Inc. 0.00% 8 $6 New

Portfolio Sells Q3 2025 → Q4 2025
EWU iShares MSCI United Kingdom Reduce -69.7% 0.50% −1.27
SPSB SS SPDR P St C Corp. ETF Reduce -42.6% 1.00% −0.96
SPHQ Invesco S&P 500 Quality ETF Reduce -3.5% 4.11% −0.56
REZ Ishars Res and Multi Reales Reduce -91.9% 0.03% −0.38
IEF iShares 7-10 Year Treasury B Reduce -7.3% 1.67% −0.36
EFA iShares MSCI Eafe ETF Reduce -0.3% 3.45% −0.33
EWJ iShares MSCI Japan ETF Reduce -4.8% 1.89% −0.32
PFF iShares Preferred & Income S Reduce -41.6% 0.28% −0.27
SPIB SS SPDR P Int C Corp. ETF Reduce -3.7% 1.04% −0.18
EMB iShares JP Morgan Usd Emergi Reduce -89.8% 0.02% −0.15
SUB iShares Short-Term National Reduce -7.8% 0.66% −0.14
COPX Global X Copper Miners ETF Reduce -15.3% 1.16% −0.12
ITA iShares U.S. Aerospace & Def Reduce -31.8% 0.14% −0.08
MDT Medtronic PLC Reduce -56.7% 0.05% −0.07
APD Air Products & Chemicals Inc. Reduce -34.7% 0.05% −0.04
TSLA Tesla Inc. Reduce -28.6% 0.07% −0.04
UNH Unitedhealth Group Inc. Reduce -50.7% 0.03% −0.04
CSCO Cisco Systems Inc. Reduce -41.0% 0.05% −0.04
PEP Pepsico Inc. Reduce -78.0% 0.01% −0.03
ABNB Airbnb Inc. Class A Reduce -34.6% 0.06% −0.03
VCIT Vanguard Int-Term Corporate Reduce -0.7% 0.23% −0.03
PWZ Invesco California Amt-Free Reduce -18.0% 0.08% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.23% −0.03
GDX Vaneck Gold Miners ETF Reduce -1.6% 1.74% −0.03
KLAC KLA Corp. Reduce -15.3% 0.14% −0.02
SNPS Synopsys Inc. Reduce -42.9% 0.02% −0.02
GLD SPDR Gold Shares Reduce -4.3% 0.29% −0.01
EMR Emerson Electric Co. Reduce -15.4% 0.04% −0.01
VZ Verizon Communications Inc. Reduce -58.9% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -67.8% 0.01% −0.01
DG Dollar General Corp. Reduce -73.7% 0.00% −0.01
GIS General Mills Inc. Reduce -44.4% 0.01% −0.01
OMC Omnicom Group Reduce -14.4% 0.03% −0.01
BXP BXP Inc. Reduce -81.2% 0.00% −0.01
IWD iShares Russell 1000 Value E Reduce -31.0% 0.01% −0.01
DOC Healthpeak Properties Inc. Reduce -44.5% 0.01% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -9.2% 0.19% −0.01
K Kellanova Sold out 0.00% −0.01
CEG Constellation Energy Reduce -4.0% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -16.4% 0.01% −0.01
MCK McKesson Corp. Reduce -8.4% 0.03% −0.00
GEV GE Vernova Inc. Reduce -15.4% 0.02% −0.00
EXAS Exact Sciences Corp. Sold out 0.00% −0.00
GPCR Structure Therapeutics Inc. Reduce -72.7% 0.01% −0.00
OEF iShares S&P 100 ETF Sold out 0.00% −0.00
PCVX Vaxcyte Inc. Reduce -65.6% 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Reduce -6.4% 0.08% −0.00
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BND Vanguard Total Bond Market Add +31.1% 9.23% +1.29
SGOV iShares 0-3 Month Treasury B Add +22.9% 7.23% +0.61
EMXC iShares MSCI Emr MRK Ex Chna Add +30.8% 2.49% +0.51
XLF SS Financial Select Sector Add +53.0% 1.47% +0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +57.8% 1.26% +0.35
XLV SS Health Care Select Sector Add +67.8% 0.81% +0.32
VWOB Vanguard Emerg MKTS Gov BND Add +34968.2% 0.31% +0.31
SPYG SS SPDR P S&P 500 Growth ETF Add +21.6% 3.19% +0.31
VEA Vanguard Ftse Developed ETF Add +17.7% 3.32% +0.28
EWG iShares MSCI Germany ETF Add +64.5% 0.72% +0.24
IGV iShares Expanded Tech-Softwa Add +41.0% 1.66% +0.22
GOOGL Alphabet Inc. Class A Add +18.3% 0.84% +0.22
FLGB Franklin Ftse United Kingdom Add +2022.4% 0.23% +0.22
GILD Gilead Sciences Inc. Add +141.2% 0.32% +0.19
AVGO Broadcom Inc. Add +81.6% 0.26% +0.11
NVDA Nvidia Corp. Add +41.2% 0.51% +0.10
BSX Boston Scientific Corp. New 0.10% +0.10
ANET Arista Networks Inc. New 0.10% +0.10
XLI SS Industrial Select Sector New 0.09% +0.09
GNTX Gentex Corp. New 0.08% +0.08
EFG iShares MSCI Eafe Growth ETF New 0.07% +0.07
MSFT Microsoft Corp. Add +33.5% 0.65% +0.07
CTVA Corteva Inc. Add +1083.8% 0.07% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +90.6% 0.14% +0.06
XLP SS Consumer Staples Sel Sect Add +606.1% 0.06% +0.05
COF Capital One Financial Corp. Add +22.8% 0.24% +0.05
BBWI Bath & Body Works Inc. Add +170.3% 0.10% +0.05
XOM Exxon Mobil Corp. Add +31.1% 0.22% +0.04
V Visa Inc. Class A Add +42.8% 0.18% +0.04
KO The Coca-Cola Co. Add +150.6% 0.07% +0.04
WMT Walmart Inc. Add +22.6% 0.23% +0.04
MRK Merck & Co. Inc. Add +49.5% 0.08% +0.03
LRCX Lam Research Corp. Add +1.3% 0.25% +0.03
ADSK Autodesk Inc. Add +64.5% 0.12% +0.03
CME Cme Group Inc. Add +31.6% 0.20% +0.03
CVX Chevron Corp. Add +34.7% 0.20% +0.03
LLY Eli Lilly & Co. Add +1.9% 0.14% +0.03
HD Home Depot Inc. Add +67.9% 0.14% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +35.6% 0.17% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.6% 0.26% +0.03
AAPL Apple Inc. Add +10.7% 0.53% +0.03
JKHY Jack Henry & Associates Inc. Add +26.6% 0.09% +0.03
TRV The Travelers Cos Inc. Add +22.3% 0.21% +0.03
AMZN Amazon.com Inc. Add +13.1% 0.44% +0.02
CRM Salesforce Inc. Add +8.9% 0.27% +0.02
XLE SS Energy Select Sector Add +144.9% 0.04% +0.02
NEE Nextera Energy Inc. Add +26.1% 0.12% +0.02
XBI SS SPDR S&P Biotech ETF Add +3.8% 0.16% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02

Notes & Other Activity Q3 2025 → Q4 2025
AIV Apartment Invt & Mgmt Co. Class A CL A Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$187.8MBND, IGM, VTV, VMBS, VGIT
Q1 2026 288$172.9MBND, SGOV, IGM, VTV, VMBS
Q4 2025 250$168.0MBND, IGM, SGOV, VTV, VMBS
Q3 2025 240$149.7MIGM, BND, VTV, SGOV, VGIT
Q2 2025 234$138.9MSGOV, BND, IGM, EFA, VTV
Q1 2025 233$120.3MVTV, IEF, BND, EFA, IGM
Q4 2024 64$112.4MVTV, IEF, BND, EFA, SPHQ
Q3 2024 233$122.6MVTV, EFA, BND, IEF, SPHQ
Q2 2024 243$116.4MVTV, EFA, BND, SPHQ, IEF
Q1 2024 245$117.0MVTV, EFA, BND, SPHQ, IEF