E&G Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), E&G Advisors, LLC reported 231 stock positions worth $447.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 7, added to 45 and reduced 96. The biggest buy was SPDR Gold Shares (GLD, shares +14%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001598550
Portfolio Value
$447.2M (Q4 2025)
SEC Filing
0001062993-26-000402 ↗ filed Jan 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $318.6M Q1 2024 Q2 2024: $340.1M Q2 2024 Q3 2024: $361.3M Q3 2024 Q4 2024: $368.4M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $385.7M Q2 2025 Q3 2025: $429.6M Q3 2025 Q4 2025: $447.2M $447.2M Q4 2025 Q1 2026: $449.2M Q1 2026 Q2 2026: $517.8M Q2 2026

Holdings 231 stocks · $447.2M
IWF iShares Russell 1000 Growth 10.91% 103,192 $48.8M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 9.88% 201,209 $44.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.11% 33,514 $22.9M Add +6.5%
QQQ Invesco QQQ Trust Series 1 4.28% 31,131 $19.1M Add +3.4%
GLD SPDR Gold Shares 3.54% 39,992 $15.8M Add +13.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.22% 75,496 $14.4M Add +1.2%
GOOGL Alphabet Inc. Class A 2.63% 37,635 $11.8M Reduce -2.0%
JPM JPMorgan Chase & Co. 2.18% 30,280 $9.7M Reduce -2.9%
VGT Vanguard Info Tech ETF 2.11% 12,529 $9.4M Add +1.6%
RSP Invesco S&P 500 Equal Weight 1.84% 43,017 $8.2M Reduce -2.2%
NVDA Nvidia Corp. 1.68% 40,238 $7.5M Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.60% 89,458 $7.2M Add +5.5%
AAPL Apple Inc. 1.36% 22,452 $6.1M Reduce -5.2%
AMZN Amazon.com Inc. 1.32% 25,661 $5.9M Add +2.1%
MSFT Microsoft Corp. 1.28% 11,871 $5.7M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.20% 21,835 $5.4M Reduce -0.5%
META Meta Platforms Inc. Class A 1.17% 7,892 $5.2M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.15% 24,237 $5.1M Add +0.8%
LRCX Lam Research Corp. 1.02% 26,724 $4.6M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.94% 4,796 $4.2M Add +2.2%
AGG iShares Core U.S. Aggregate 0.94% 42,048 $4.2M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 8,291 $4.2M Reduce -0.6%
XLK SS Technology Select Sector 0.93% 28,779 $4.1M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.91% 76,084 $4.1M Add +6.2%
AVGO Broadcom Inc. 0.91% 11,760 $4.1M Reduce -1.6%
GDX Vaneck Gold Miners ETF 0.84% 43,960 $3.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.72% 51,522 $3.2M Add +13.1%
PHYS Sprott Physical Gold Trust 0.68% 92,379 $3.1M Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 0.67% 22,665 $3.0M No change
VOO Vanguard S&P 500 ETF 0.67% 4,752 $3.0M No change
VGK Vanguard Ftse Europe ETF 0.62% 33,345 $2.8M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.60% 50,825 $2.7M Reduce -0.5%
SLV iShares Silver Trust 0.57% 39,706 $2.6M Reduce -0.9%
V Visa Inc. Class A 0.54% 6,840 $2.4M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 40,818 $2.2M Reduce -0.5%
XLF SS Financial Select Sector 0.50% 40,462 $2.2M Add +0.1%
KLAC KLA Corp. 0.49% 1,793 $2.2M Reduce -5.3%
RWL Invesco S&P 500 Revenue ETF 0.47% 18,483 $2.1M Add +3.4%
GILD Gilead Sciences Inc. 0.45% 16,389 $2.0M Reduce -1.2%
C Citigroup Inc. 0.45% 17,185 $2.0M Reduce -5.4%
DXJ Wisdomtree Japan Hedged Eq 0.45% 13,877 $2.0M Add +3.2%
GOOG Alphabet Inc. Class C 0.44% 6,315 $2.0M Add +4.5%
XOM Exxon Mobil Corp. 0.43% 15,852 $1.9M Reduce -3.0%
JAAA Janus Henderson Aaa Clo ETF 0.42% 37,115 $1.9M No change
SPYV SS SPDR P S&P 500 Value ETF 0.41% 32,156 $1.8M Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.41% 70,438 $1.8M Reduce -3.1%
LLY Eli Lilly & Co. 0.39% 1,640 $1.7M Reduce -18.0%
EWJ iShares MSCI Japan ETF 0.39% 21,455 $1.7M Add +2.8%
XLE SS Energy Select Sector 0.39% 38,584 $1.7M Reduce -0.2%
SPHB Invesco S&P 500 High Beta Et 0.38% 14,565 $1.7M Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS 0.38% 20,445 $1.7M Add +29.8%
NEE Nextera Energy Inc. 0.37% 20,485 $1.6M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.36% 13,437 $1.6M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.36% 57,057 $1.6M Reduce -21.1%
IVV iShares Core S&P 500 ETF 0.36% 2,327 $1.6M Reduce -0.5%
AMAT Applied Materials Inc. 0.35% 6,036 $1.6M Reduce -2.4%
EPD Enterprise Products Partners 0.34% 47,969 $1.5M Reduce -3.2%
MRK Merck & Co. Inc. 0.34% 14,305 $1.5M No change
EMR Emerson Electric Co. 0.33% 11,223 $1.5M No change
MS Morgan Stanley 0.32% 8,171 $1.5M No change
TIP iShares Tips Bond ETF 0.32% 13,203 $1.5M Reduce -2.4%
SPIB SS SPDR P Int C Corp. ETF 0.32% 41,996 $1.4M Reduce -0.9%
CAT Caterpillar Inc. 0.31% 2,444 $1.4M Add +4.3%
VGIT Vanguard Intermediate-Term T 0.30% 22,699 $1.4M No change
HD Home Depot Inc. 0.29% 3,816 $1.3M Reduce -7.0%
TLT iShares 20+ Year Treasury BD 0.29% 14,824 $1.3M Add +1.1%
CSCO Cisco Systems Inc. 0.29% 16,681 $1.3M Add +0.6%
LOW Lowe's Cos Inc. 0.29% 5,319 $1.3M No change
JPC Nuveen Prefered & Income Opp 0.29% 158,245 $1.3M Reduce -5.4%
XLI SS Industrial Select Sector 0.28% 8,014 $1.2M Reduce -0.5%
BX Blackstone Inc. 0.27% 8,002 $1.2M Reduce -9.9%
XME SS SPDR S&P Metals Mining 0.27% 11,726 $1.2M Add +8.7%
BLK BlackRock Inc. 0.27% 1,124 $1.2M No change
IWV iShares Russell 3000 ETF 0.26% 3,002 $1.2M No change
DE Deere & Co. 0.26% 2,493 $1.2M No change
DAL Delta Air Lines Inc. 0.26% 16,728 $1.2M No change
KKR KKR & Co. Inc. 0.26% 8,982 $1.1M No change
WMT Walmart Inc. 0.26% 10,235 $1.1M Reduce -4.2%
GJUL FT Vest US Equity Moderate B 0.25% 27,200 $1.1M No change
MDY State Street SPDR S&P Midcap 0.25% 1,835 $1.1M Add +2.3%
CVX Chevron Corp. 0.25% 7,250 $1.1M Reduce -0.7%
OIH Vaneck Oil Services ETF 0.25% 3,879 $1.1M Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.23% 8,745 $1.0M Add +0.2%
MA Mastercard Inc. Class A 0.23% 1,813 $1.0M No change
EEM iShares MSCI Emerging Market 0.23% 18,435 $1.0M Add +0.5%
XPO Xpo Inc. 0.22% 7,300 $992K No change
IWN iShares Russell 2000 Value E 0.22% 5,429 $984K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.22% 2,973 $981K Reduce -0.3%
BIT BlackRock Multi-Sector Inc. 0.22% 73,800 $965K Reduce -5.9%
RTX RTX Corp. 0.21% 5,238 $961K No change
XLV SS Health Care Select Sector 0.21% 6,125 $948K Add +0.7%
SMH Vaneck Semiconductor ETF 0.21% 2,557 $921K Add +6.2%
XOP SS SPDR S&P Og Exp & Prod 0.20% 7,180 $907K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 2,977 $882K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 19,674 $840K Add +4.0%
VLO Valero Energy Corp. 0.18% 5,008 $815K No change
ABBV Abbvie Inc. 0.18% 3,464 $791K No change
SKYY First Trust Cloud Computing 0.18% 6,026 $784K Reduce -3.7%
ORCL Oracle Corp. 0.17% 4,016 $783K Add +8.4%
STWD Starwood Property Trust Inc. 0.17% 43,284 $780K Reduce -2.4%
PRU Prudential Financial Inc. 0.17% 6,655 $751K Reduce -2.9%
HYI Western Asset High Yield Opp 0.17% 66,773 $745K Reduce -9.5%
QCOM Qualcomm Inc. 0.16% 4,282 $732K No change
NVS Novartis AG-Sponsored ADR 0.16% 5,281 $728K Reduce -1.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 16,393 $727K Reduce -5.3%
AMGN Amgen Inc. 0.16% 2,162 $708K No change
USMV iShares MSCI USA Min Vol Fac 0.16% 7,514 $708K Reduce -2.6%
WFC Wells Fargo & Co. 0.15% 7,352 $685K No change
CCJ Cameco Corp. 0.15% 7,264 $665K No change
TXN Texas Instruments Inc. 0.15% 3,746 $650K Reduce -7.4%
DUK Duke Energy Corp. 0.14% 5,505 $645K Reduce -3.5%
PDI PIMCO Dynamic Income Fund 0.14% 36,338 $644K Reduce -3.9%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 13,609 $638K Add +0.6%
NEM Newmont Corp. 0.14% 6,325 $632K Reduce -2.6%
PM Philip Morris International 0.14% 3,872 $621K Add +8.4%
RA Brookfield Real Assets Incom 0.14% 47,808 $620K Reduce -2.3%
CMI Cummins Inc. 0.14% 1,200 $613K No change
CI The Cigna Group 0.13% 2,172 $598K No change
IEF iShares 7-10 Year Treasury B 0.13% 6,062 $583K No change
CMCSA Comcast Corp. Class A 0.13% 18,764 $564K Reduce -18.1%
TMO Thermo Fisher Scientific Inc. 0.13% 969 $561K No change
URA Global X Uranium ETF 0.13% 13,137 $561K Reduce -0.8%
DSL Doubleline Income Solutions 0.13% 49,700 $560K Reduce -10.4%
GRNY Fundstr Gran SH US LRG Cap 0.12% 22,194 $550K Add +10.2%
MU Micron Technology Inc. 0.12% 1,917 $547K No change
COPX Global X Copper Miners ETF 0.12% 7,370 $529K Add +16.6%
CB Chubb Ltd. 0.12% 1,684 $526K Reduce -19.2%
EPS Wisdomtree US Large Cap Fund 0.12% 7,405 $525K Add +1.8%
LHX L3HARRIS Technologies Inc. 0.12% 1,752 $514K No change
CG The Carlyle Group Inc. 0.11% 8,600 $508K No change
XMMO Invesco S&P Midcap Momentum 0.11% 3,670 $508K No change
IWR iShares Russell Mid-Cap ETF 0.11% 5,000 $481K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,544 $476K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 980 $459K Reduce -2.0%
COST Costco Wholesale Corp. 0.10% 519 $448K Reduce -8.8%
VNQ Vanguard Real Estate ETF 0.10% 5,016 $444K No change
FANG Diamondback Energy Inc. 0.10% 2,938 $442K Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 7,239 $440K Add +7.4%
FTGC First Trust Global Tactical 0.10% 18,811 $437K Reduce -2.1%
TSLA Tesla Inc. 0.10% 949 $427K Reduce -1.4%
AXP American Express Co. 0.10% 1,152 $426K Reduce -2.2%
BFST Business First Bancshares 0.09% 16,100 $421K No change
EOG EOG Resources Inc. 0.09% 3,918 $414K Reduce -30.8%
HEDJ Wisdomtree Europe Hedged Equ 0.09% 7,789 $413K Reduce -4.5%
ETR Entergy Corp. 0.09% 4,412 $408K No change
RDN Radian Group Inc. 0.09% 11,315 $407K No change
TCAF T Rowe PRC Cap Appreciation 0.09% 10,600 $405K Add +10.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 5,000 $403K Reduce -1.0%
SNOW Snowflake Inc. 0.09% 1,828 $401K No change
AEP American Electric Power 0.09% 3,468 $400K No change
B Barrick Mining Corp. 0.09% 9,000 $392K No change
EG Everest Group Ltd. 0.08% 1,100 $375K Reduce -2.6%
SPEM State Street SP PTF Em ETF 0.08% 7,932 $371K Reduce -1.3%
CHI Calamos Convert Opport & Inc. 0.08% 35,002 $367K Reduce -1.1%
JBBB Janus Henderson B-BBB Clo Et 0.08% 7,600 $363K No change
SHEL Shell PLC-ADR 0.08% 4,860 $357K No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 9,148 $351K Reduce -6.2%
FPE FT-Preferred Secur & Inc. ETF 0.08% 19,168 $349K Reduce -2.6%
PSLV Sprott Physical Silver Trust 0.08% 14,500 $343K No change
ET Energy Transfer LP 0.08% 20,784 $343K No change
PSX Phillips 66 0.08% 2,620 $338K Reduce -3.7%
OPPE Wisdomtree European Opport 0.08% 6,572 $338K New
IJR iShares Core S&P Small-Cap E 0.07% 2,786 $335K No change
FCX Freeport-McMoran Inc. 0.07% 6,600 $334K Reduce -2.9%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 6,150 $325K Reduce -3.7%
IAU iShares Gold Trust 0.07% 3,955 $321K Reduce -27.5%
MPC Marathon Petroleum Corp. 0.07% 1,949 $317K No change
SNY Sanofi-ADR 0.07% 6,398 $310K No change
PANW Palo Alto Networks Inc. 0.07% 1,683 $310K No change
MSI Motorola Solutions Inc. 0.07% 804 $308K Add +14.2%
MCD McDonald's Corp. 0.07% 1,009 $308K Reduce -4.7%
DFAC Dimensional US Core Equity 2 0.07% 7,750 $307K Reduce -6.2%
GNOV FT Vest US Equity Moderate B 0.07% 7,684 $305K No change
DHI D.R. Horton Inc. 0.07% 2,105 $303K No change
NOW ServiceNow Inc. 0.07% 1,965 $301K Add +27.6%
PNC PNC Financial Services Group 0.07% 1,409 $294K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 11,000 $291K Reduce -63.6%
XLB SS Materials Select Sector 0.07% 6,408 $291K Add +3.2%
JFR Nuveen Floating Rate Income 0.06% 36,329 $284K Reduce -2.1%
OXY Occidental Petroleum Corp. 0.06% 6,903 $284K No change
URNM Sprott Uranium Miners ETF 0.06% 5,164 $283K Reduce -2.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.06% 2,857 $275K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 817 $274K Add +8.5%
APH Amphenol Corp. Class A 0.06% 2,022 $273K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 3,957 $271K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.06% 3,370 $266K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,200 $265K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 2,882 $265K No change
IWO iShares Russell 2000 Growth 0.06% 820 $265K New
PFF iShares Preferred & Income S 0.06% 8,484 $263K Reduce -6.6%
VGSH Vanguard Short-Term Treasury 0.06% 4,425 $260K No change
GXO Gxo Logistics Inc. 0.06% 4,800 $253K No change
BOTZ Global X Robotics & Artifici 0.06% 6,967 $252K New
KO The Coca-Cola Co. 0.06% 3,620 $252K Reduce -2.7%
LNG Cheniere Energy Inc. 0.06% 1,295 $252K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 9,126 $248K No change
APD Air Products & Chemicals Inc. 0.06% 1,000 $247K No change
MDB Mongodb Inc. 0.05% 580 $243K New
AAXJ iShares MSCI All Country Asi 0.05% 2,606 $243K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,560 $240K No change
EPI Wisdomtree India Earnings 0.05% 5,155 $239K No change
EDD Morgan Stanley Emrg MRK Dom 0.05% 43,750 $238K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 222 $238K No change
EXE Expand Energy Corp. 0.05% 2,123 $234K No change
GEV GE Vernova Inc. 0.05% 357 $233K Reduce -20.1%
KRE SS SPDR S&P Regional Bank 0.05% 3,580 $232K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,251 $230K New
IVW iShares S&P 500 Growth ETF 0.05% 1,840 $227K No change
CBRE CBRE Group Inc. Class A 0.05% 1,404 $226K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,918 $223K No change
ROP Roper Technologies Inc. 0.05% 500 $223K No change
ARKQ ARK Autonomous Tech & Robot 0.05% 1,940 $222K New
TGT Target Corp. 0.05% 2,256 $221K Reduce -0.4%
T AT&T Inc. 0.05% 8,808 $219K Reduce -7.8%
OPPJ Wisdomtree Japan Opportuniti 0.05% 4,692 $218K New
AXON Axon Enterprise Inc. 0.05% 383 $218K Reduce -2.5%
GRNJ Fundstr Gran SH US SM & Mid 0.05% 8,460 $216K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 16,136 $212K Reduce -8.3%
ARDC Ares Dynamic Credit All 0.05% 15,796 $210K Reduce -5.1%
VT Vanguard Tot World STK ETF 0.05% 1,480 $209K Add +0.3%
UAL United Airlines Holdings Inc. 0.05% 1,848 $207K New
MRVL Marvell Technology Inc. 0.05% 2,415 $205K No change
WMB Williams Cos Inc. 0.05% 3,352 $201K No change
NCV Virtus Convertible & Income 0.04% 13,094 $198K Reduce -4.0%
QXO Qxo Inc. 0.04% 10,150 $196K New
RSVR Reservoir Media Inc. 0.04% 24,600 $186K Reduce -1.6%
BTZ BlackRock Credit Allocation 0.03% 13,892 $150K Reduce -11.5%
UAMY United States Antimony Corp. 0.02% 17,150 $86K No change
ACP Abrdn Income Credit Strat 0.02% 15,836 $86K No change
PHK PIMCO High Income Fund 0.01% 10,800 $52K No change
BTG B2GOLD Corp. 0.01% 10,000 $45K No change

Portfolio Sells Q3 2025 → Q4 2025
IWF iShares Russell 1000 Growth Reduce -0.7% 10.91% −0.40
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 9.88% −0.28
MSFT Microsoft Corp. Reduce -0.1% 1.28% −0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -63.6% 0.07% −0.12
JPM JPMorgan Chase & Co. Reduce -2.9% 2.18% −0.11
NVDA Nvidia Corp. Reduce -2.0% 1.68% −0.11
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -21.1% 0.36% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 1.84% −0.10
HD Home Depot Inc. Reduce -7.0% 0.29% −0.09
BX Blackstone Inc. Reduce -9.9% 0.27% −0.08
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.06
EOG EOG Resources Inc. Reduce -30.8% 0.09% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.05
ZS Zscaler Inc. Sold out 0.00% −0.05
MSGS Madison Square Garden Sports Sold out 0.00% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.93% −0.04
CMCSA Comcast Corp. Class A Reduce -18.1% 0.13% −0.04
AAPL Apple Inc. Reduce -5.2% 1.36% −0.04
HYI Western Asset High Yield Opp Reduce -9.5% 0.17% −0.03
IWM iShares Russell 2000 ETF Reduce -0.5% 1.20% −0.03
DSL Doubleline Income Solutions Reduce -10.4% 0.13% −0.03
JPC Nuveen Prefered & Income Opp Reduce -5.4% 0.29% −0.03
SPAB SS SPDR P Agg Bond ETF Reduce -3.1% 0.41% −0.03
PDI PIMCO Dynamic Income Fund Reduce -3.9% 0.14% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.5% 0.60% −0.03
BIT BlackRock Multi-Sector Inc. Reduce -5.9% 0.22% −0.03
TXN Texas Instruments Inc. Reduce -7.4% 0.15% −0.03
TIP iShares Tips Bond ETF Reduce -2.4% 0.32% −0.03
STWD Starwood Property Trust Inc. Reduce -2.4% 0.17% −0.03
COST Costco Wholesale Corp. Reduce -8.8% 0.10% −0.02
URA Global X Uranium ETF Reduce -0.8% 0.13% −0.02
IAU iShares Gold Trust Reduce -27.5% 0.07% −0.02
SKYY First Trust Cloud Computing Reduce -3.7% 0.18% −0.02
UNH Unitedhealth Group Inc. Reduce -0.3% 0.22% −0.02
DUK Duke Energy Corp. Reduce -3.5% 0.14% −0.02
XOP SS SPDR S&P Og Exp & Prod Reduce -0.7% 0.20% −0.02
CB Chubb Ltd. Reduce -19.2% 0.12% −0.02
FTGC First Trust Global Tactical Reduce -2.1% 0.10% −0.02
AXON Axon Enterprise Inc. Reduce -2.5% 0.05% −0.02
EPD Enterprise Products Partners Reduce -3.2% 0.34% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -0.9% 0.32% −0.02
CVX Chevron Corp. Reduce -0.7% 0.25% −0.02
XLE SS Energy Select Sector Reduce -0.2% 0.39% −0.02
V Visa Inc. Class A Reduce -1.4% 0.54% −0.01
T AT&T Inc. Reduce -7.8% 0.05% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -5.3% 0.16% −0.01
RA Brookfield Real Assets Incom Reduce -2.3% 0.14% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 0.16% −0.01
GEV GE Vernova Inc. Reduce -20.1% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GLD SPDR Gold Shares Add +13.8% 3.54% +0.64
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 5.11% +0.23
GOOG Alphabet Inc. Class C Add +4.5% 0.44% +0.10
VEA Vanguard Ftse Developed ETF Add +13.1% 0.72% +0.08
IDEV iShares Core MSCI Dev MKTS Add +29.8% 0.38% +0.08
OPPE Wisdomtree European Opport New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +2.2% 0.94% +0.07
QQQ Invesco QQQ Trust Series 1 Add +3.4% 4.28% +0.07
IWO iShares Russell 2000 Growth New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.5% 1.60% +0.06
BOTZ Global X Robotics & Artifici New 0.06% +0.06
MDB Mongodb Inc. New 0.05% +0.05
AAXJ iShares MSCI All Country Asi New 0.05% +0.05
CAT Caterpillar Inc. Add +4.3% 0.31% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
ARKQ ARK Autonomous Tech & Robot New 0.05% +0.05
OPPJ Wisdomtree Japan Opportuniti New 0.05% +0.05
GRNJ Fundstr Gran SH US SM & Mid New 0.05% +0.05
DXJ Wisdomtree Japan Hedged Eq Add +3.2% 0.45% +0.05
UAL United Airlines Holdings Inc. New 0.05% +0.05
QXO Qxo Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +2.1% 1.32% +0.04
XME SS SPDR S&P Metals Mining Add +8.7% 0.27% +0.04
COPX Global X Copper Miners ETF Add +16.6% 0.12% +0.03
CSCO Cisco Systems Inc. Add +0.6% 0.29% +0.02
SMH Vaneck Semiconductor ETF Add +6.2% 0.21% +0.02
XLV SS Health Care Select Sector Add +0.7% 0.21% +0.02
RWL Invesco S&P 500 Revenue ETF Add +3.4% 0.47% +0.01
VWO Vanguard Ftse Emerging Marke Add +6.2% 0.91% +0.01
NEE Nextera Energy Inc. Add +0.0% 0.37% +0.01
TCAF T Rowe PRC Cap Appreciation Add +10.4% 0.09% +0.01
GRNY Fundstr Gran SH US LRG Cap Add +10.2% 0.12% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +7.4% 0.10% +0.01
PM Philip Morris International Add +8.4% 0.14% +0.00
VTI VG Morningstar TS MKT ETF-US Add +8.5% 0.06% +0.00
NOW ServiceNow Inc. Add +27.6% 0.07% +0.00
EPS Wisdomtree US Large Cap Fund Add +1.8% 0.12% +0.00
XLB SS Materials Select Sector Add +3.2% 0.07% +0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.05% −0.00
MDY State Street SPDR S&P Midcap Add +2.3% 0.25% −0.00
EWJ iShares MSCI Japan ETF Add +2.8% 0.39% −0.00
EEM iShares MSCI Emerging Market Add +0.5% 0.23% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.6% 0.14% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.0% 0.19% −0.00
MSI Motorola Solutions Inc. Add +14.2% 0.07% −0.01
XLY SS Consumer Disc Select Sect Add +0.2% 0.23% −0.01
XLF SS Financial Select Sector Add +0.1% 0.50% −0.01
XLK SS Technology Select Sector Add +0.6% 0.93% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.2% 3.22% −0.01
AGG iShares Core U.S. Aggregate Add +2.8% 0.94% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$517.8MIWF, VIG, SPY, QQQ, VTV
Q1 2026 236$449.2MIWF, VIG, SPY, QQQ, GLD
Q4 2025 231$447.2MIWF, VIG, SPY, QQQ, GLD
Q3 2025 227$429.6MIWF, VIG, SPY, QQQ, VTV
Q2 2025 210$385.7MIWF, VIG, SPY, QQQ, VTV
Q1 2025 207$354.4MVIG, IWF, SPY, QQQ, VTV
Q4 2024 216$368.4MIWF, VIG, SPY, QQQ, VTV
Q3 2024 217$361.3MVIG, IWF, SPY, QQQ, VTV
Q2 2024 207$340.1MIWF, VIG, QQQ, SPY, VTV
Q1 2024 201$318.6MVIG, IWF, VTV, SPY, QQQ