Earned Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Earned Wealth Advisors, LLC reported 260 stock positions worth $455.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 9.0%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q4 2024, it opened 117 new positions, sold out of 21, added to 120 and reduced 13. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001905663
Portfolio Value
$455.6M (Q1 2025)
SEC Filing
0001905663-25-000005 ↗ filed May 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $261.6M Q1 2024 Q2 2024: $263.3M Q2 2024 Q3 2024: $328.9M Q3 2024 Q4 2024: $312.7M Q4 2024 Q1 2025: $455.6M $455.6M Q1 2025 Q2 2025: $510.1M Q2 2025 Q3 2025: $607.2M Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 260 stocks · $455.6M

DFAC Dimensional US Core Equity 2 11.54% 1,594,069 $52.6M Add +0.5%
DFAT Dimensional US Target Value 8.96% 793,086 $40.8M Reduce -1.0%
IVV iShares Core S&P 500 ETF 6.46% 52,389 $29.4M Add +142.9%
AAPL Apple Inc. 4.96% 101,786 $22.6M Add +48.6%
DFIV Dimensional International Va 4.89% 565,892 $22.3M Add +0.3%
DFUV Dimensional US Marketwide Va 4.85% 536,471 $22.1M Add +0.5%
AGG iShares Core U.S. Aggregate 3.66% 168,628 $16.7M New
VTEB Vanguard Tax-Exempt Bond ETF 2.33% 214,413 $10.6M New
DFUS Dimensional US Eq MKT ETF 2.25% 169,217 $10.2M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 2.08% 17,837 $9.5M Add +47.5%
MSFT Microsoft Corp. 1.99% 24,129 $9.1M Add +54.6%
DFAS Dimensional US Small Cap ETF 1.93% 147,465 $8.8M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.47% 88,361 $6.7M New
VTI VG Morningstar TS MKT ETF-US 1.44% 23,925 $6.6M Add +17.4%
NVDA Nvidia Corp. 1.35% 56,940 $6.2M Add +113.3%
AVUV Avantis US Small Cap Value 1.32% 69,196 $6.0M Add +4.7%
UCON First Trust Smith Unconstrai 1.29% 236,711 $5.9M New
AMZN Amazon.com Inc. 1.28% 30,638 $5.8M Add +56.0%
RLY SS Multi-Asset Real Ret ETF 1.15% 183,560 $5.2M New
META Meta Platforms Inc. Class A 1.08% 8,540 $4.9M Add +56.3%
VB Vanguard Most SM-Cap ETF-Usd 1.00% 20,519 $4.6M Add +2192.6%
VIG Vanguard Dividend Apprec ETF 0.91% 21,292 $4.1M Add +5.2%
DFAX Dimensional World Ex US Core 0.84% 145,885 $3.8M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 10,158 $3.8M Add +38.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 6,319 $3.5M Add +443.8%
USRT iShares Core US REIT ETF 0.75% 59,137 $3.4M New
COST Costco Wholesale Corp. 0.64% 3,094 $2.9M Add +138.0%
VWO Vanguard Ftse Emerging Marke 0.59% 59,726 $2.7M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 14,410 $2.7M Add +0.5%
VGIT Vanguard Intermediate-Term T 0.58% 44,814 $2.7M Add +3.7%
AVDV Avantis Intl S/C Value ETF 0.57% 37,270 $2.6M Add +3.7%
VTIP Vanguard Short-Term Tips 0.51% 46,287 $2.3M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.50% 9,239 $2.3M Add +208.3%
AVUS Avantis U.S. Equity ETF 0.49% 24,173 $2.2M Add +18.4%
LLY Eli Lilly & Co. 0.49% 2,689 $2.2M Add +356.5%
IVW iShares S&P 500 Growth ETF 0.48% 23,629 $2.2M Add +4.9%
DFAU Dimensional US Core Equity M 0.45% 52,818 $2.0M Reduce -0.2%
BIV Vanguard Intermediate-Term B 0.42% 25,111 $1.9M Reduce -0.9%
BSVO EA Bridgeway Omni Sm-Cp Val 0.41% 96,668 $1.9M Add +3.1%
KALV Kalvista Pharmaceuticals Inc. 0.40% 3,845 $1.8M New
BSV Vanguard Short-Term Bond ETF 0.39% 22,840 $1.8M Add +16.7%
TSLA Tesla Inc. 0.36% 6,252 $1.6M Add +193.5%
V Visa Inc. Class A 0.35% 4,570 $1.6M Add +116.9%
GOOGL Alphabet Inc. Class A 0.34% 9,875 $1.5M Add +191.1%
XLK SS Technology Select Sector 0.33% 7,292 $1.5M Add +4.1%
IWD iShares Russell 1000 Value E 0.31% 7,506 $1.4M Add +6.5%
AVGO Broadcom Inc. 0.30% 8,285 $1.4M Add +129.6%
SCHF Schwab Intl Equity ETF 0.30% 69,830 $1.4M Add +6.9%
SCHB Schwab US Broad Market ETF 0.30% 63,941 $1.4M Add +19.0%
AVDE Avantis International Equity 0.29% 20,007 $1.3M Add +69.5%
JNJ Johnson & Johnson 0.29% 7,859 $1.3M New
CRM Salesforce Inc. 0.28% 4,774 $1.3M Add +140.1%
SCHX Schwab US Large-Cap ETF 0.26% 53,685 $1.2M Add +31.2%
NFLX Netflix Inc. 0.26% 1,257 $1.2M Add +219.0%
PHYL Pgim Active High Yield Bond 0.25% 33,131 $1.2M New
ITOT iShares Core S&P Total U.S. 0.24% 8,949 $1.1M Add +11.3%
HD Home Depot Inc. 0.23% 2,869 $1.1M Add +210.8%
WMT Walmart Inc. 0.22% 11,474 $1.0M Add +67.6%
GOOG Alphabet Inc. Class C 0.22% 6,443 $1.0M Add +122.7%
REET iShares Global REIT ETF 0.22% 40,981 $994K Add +3.2%
DISV Dimensional International SM 0.20% 31,307 $912K Add +18.0%
AVEM Avantis Emerging Markets Eq 0.20% 14,949 $899K Add +22.8%
XOM Exxon Mobil Corp. 0.20% 7,498 $892K Add +181.6%
GE General Electric filed as GE AEROSPACE 0.19% 4,263 $853K Add +67.8%
DFSV Dimensional US Small Cap Val 0.18% 29,436 $829K Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 19,572 $817K Add +42.9%
PM Philip Morris International 0.18% 5,061 $803K New
MDGL Madrigal Pharmaceuticals Inc. 0.18% 2,422 $802K New
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $798K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,823 $765K Reduce -1.9%
MA Mastercard Inc. Class A 0.17% 1,375 $754K Add +111.5%
SCHR Schwab Intermediate-Term US 0.16% 29,317 $729K New
GBTC Grayscale Bitcoin Trust ETF 0.16% 10,947 $713K No change
MCD McDonald's Corp. 0.15% 2,209 $690K Add +158.4%
ABBV Abbvie Inc. 0.14% 2,986 $626K Add +123.0%
CGHM Cap Group Muni High-Income 0.14% 24,702 $619K New
PG The Procter & Gamble Co. 0.14% 3,629 $618K Add +105.4%
T AT&T Inc. 0.13% 21,554 $610K Add +57.9%
HWM Howmet Aerospace Inc. 0.13% 4,694 $609K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,033 $595K Add +223.3%
MAIN Main Street Capital Corp. 0.13% 10,516 $595K No change
IEMG iShares Core MSCI Emerging 0.13% 10,952 $591K Add +9.4%
CME Cme Group Inc. 0.13% 2,227 $591K Add +11.6%
LRCX Lam Research Corp. 0.13% 8,074 $587K Add +29.9%
UNH Unitedhealth Group Inc. 0.13% 1,119 $586K New
MDT Medtronic PLC 0.13% 6,509 $585K Add +40.3%
GILD Gilead Sciences Inc. 0.13% 5,187 $581K New
FTNT Fortinet Inc. 0.13% 5,918 $570K Add +14.2%
WFC Wells Fargo & Co. 0.12% 7,861 $564K Add +80.9%
PLTR Palantir Technologies Inc. Class A 0.12% 6,607 $558K Add +95.8%
GM General Motors Co. 0.12% 11,776 $554K New
ABT Abbott Laboratories 0.12% 4,157 $551K Add +94.5%
DIHP Dimensional International Hi 0.12% 20,257 $546K Add +17.2%
IWM iShares Russell 2000 ETF 0.12% 4,208 $542K Add +115.8%
VRSN Verisign Inc. 0.12% 2,107 $535K Add +45.8%
ORCL Oracle Corp. 0.12% 3,807 $532K Add +65.2%
BKNG Booking Holdings Inc. 0.12% 114 $527K Add +132.7%
SCHI Schwab 5-10 Year Corporate B 0.11% 23,280 $523K New
DFEM Dimensional Emrg MRKT Core 0.11% 19,250 $509K Add +17.5%
KO The Coca-Cola Co. 0.11% 7,083 $507K New
TPR Tapestry Inc. 0.11% 7,188 $506K Add +8.6%
QCOM Qualcomm Inc. 0.11% 3,288 $505K New
RGLD Royal Gold Inc. 0.11% 3,069 $502K Add +5.4%
VMBS Vanguard Mortgage-Backed Sec 0.11% 10,778 $499K New
DFAI Dimensional International Co. 0.11% 15,611 $488K Add +21.2%
RTX RTX Corp. 0.11% 3,668 $486K New
TMUS T-Mobile US Inc. 0.11% 1,819 $485K New
SDY SS SPDR S&P Dividend ETF 0.10% 3,472 $471K New
VNQ Vanguard Real Estate ETF 0.10% 5,147 $466K Add +2.6%
DUHP Dimensional US High Profi Et 0.10% 14,062 $466K Add +44.8%
BX Blackstone Inc. 0.10% 3,314 $463K Add +22.8%
CMCSA Comcast Corp. Class A 0.10% 12,326 $455K Add +30.4%
GS Goldman Sachs Group Inc. 0.10% 833 $455K New
CNC Centene Corp. 0.10% 7,397 $449K Add +108.3%
VGT Vanguard Info Tech ETF 0.10% 821 $445K Add +123.7%
SNOW Snowflake Inc. 0.10% 3,028 $443K New
IVLU iShares MSCI International V 0.10% 14,286 $433K Add +0.7%
RBLX Roblox Corp. Class A 0.09% 7,383 $430K Add +70.0%
MSCI MSCI Inc. 0.09% 758 $429K New
HYLS FT Tactical High Yield ETF 0.09% 10,402 $427K New
BMY Bristol-Myers Squibb Co. 0.09% 6,998 $427K Add +13.1%
ABNB Airbnb Inc. Class A 0.09% 3,566 $426K Add +12.5%
SCHC Schwab Intl Small-Cap Equity 0.09% 11,826 $424K Add +20.5%
ADBE Adobe Inc. 0.09% 1,080 $414K Add +41.9%
VOO Vanguard S&P 500 ETF 0.09% 799 $411K New
XEL Xcel Energy Inc. 0.09% 5,773 $409K Add +24.3%
C Citigroup Inc. 0.09% 5,705 $405K New
CSCO Cisco Systems Inc. 0.09% 6,432 $397K New
UBER Uber Technologies Inc. 0.09% 5,435 $396K New
SOFI Sofi Technologies Inc. 0.09% 34,047 $396K New
CVX Chevron Corp. 0.09% 2,356 $394K New
AXP American Express Co. 0.08% 1,431 $385K New
AIG American International Group 0.08% 4,380 $381K New
PANW Palo Alto Networks Inc. 0.08% 2,209 $377K Add +89.6%
DASH DoorDash Inc. Class A 0.08% 2,062 $377K New
MMM 3M Co. 0.08% 2,518 $370K Add +41.3%
ANET Arista Networks Inc. 0.08% 4,702 $364K Add +125.0%
USB US Bancorp 0.08% 8,604 $363K Add +5.1%
TT Trane Technologies PLC 0.08% 1,074 $362K New
TRMB Trimble Inc. 0.08% 5,485 $360K Add +68.5%
PCG P G & E Corp. 0.08% 20,764 $357K Add +58.1%
GNW Genworth Financial Inc. 0.08% 50,047 $355K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.08% 3,258 $353K Add +24.4%
NOW ServiceNow Inc. 0.08% 439 $350K New
TRV The Travelers Cos Inc. 0.08% 1,318 $349K New
ZM Zoom Communications Inc. 0.07% 4,601 $339K Add +10.7%
MCK McKesson Corp. 0.07% 500 $337K Add +37.4%
PFE Pfizer Inc. 0.07% 13,139 $333K Reduce -35.9%
PEP Pepsico Inc. 0.07% 2,196 $329K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 5,673 $326K New
PGR Progressive Corp. 0.07% 1,149 $325K Reduce -2.8%
DFAE Dimensional Emerging Core Eq 0.07% 12,446 $322K Add +8.9%
CB Chubb Ltd. 0.07% 1,066 $322K New
INCY Incyte Corp. 0.07% 5,079 $308K Add +40.3%
CVS CVS Health Corp. 0.07% 4,491 $304K New
APH Amphenol Corp. Class A 0.07% 4,620 $303K New
AMAT Applied Materials Inc. 0.07% 2,078 $302K Add +40.4%
SPLV Invesco S&P 500 Low Volatili 0.07% 4,027 $301K New
GLD SPDR Gold Shares 0.07% 1,028 $296K New
DLR Digital Realty Trust Inc. 0.06% 2,054 $294K Add +21.7%
COP Conocophillips 0.06% 2,786 $293K New
TEAM Atlassian Corp. Class A 0.06% 1,367 $290K Add +57.1%
SUSA iShares ESG Optimized MSCI U 0.06% 2,525 $290K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 12,097 $286K New
JCI Johnson Controls Internation 0.06% 3,557 $285K New
LOW Lowe's Cos Inc. 0.06% 1,214 $283K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 980 $283K Add +12.6%
DE Deere & Co. 0.06% 598 $281K Add +17.3%
VST Vistra Corp. 0.06% 2,388 $280K Add +2.8%
DFGR Dim Global Real Estate ETF 0.06% 10,660 $280K No change
MKL Markel Group Inc. 0.06% 149 $279K New
MOH Molina Healthcare Inc. 0.06% 839 $276K New
SCHG Schwab US Large-Cap Growth 0.06% 10,943 $274K Add +3.7%
EFA iShares MSCI Eafe ETF 0.06% 3,343 $273K No change
GEV GE Vernova Inc. 0.06% 886 $270K New
RL Ralph Lauren Corp. 0.06% 1,216 $268K New
IAU iShares Gold Trust 0.06% 4,500 $265K New
TMO Thermo Fisher Scientific Inc. 0.06% 532 $265K New
GRMN Garmin Ltd. 0.06% 1,218 $264K New
NTNX Nutanix Inc. Class A 0.06% 3,773 $263K Add +11.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 542 $263K New
FBTC Fidelity Wise Origin Bitcoin 0.06% 3,620 $261K Add +4.3%
INTU Intuit Inc. 0.06% 423 $260K New
CFG Citizens Financial Group 0.06% 6,304 $258K Add +3.5%
CINF Cincinnati Financial Corp. 0.06% 1,735 $256K New
NEE Nextera Energy Inc. 0.06% 3,614 $256K New
AMD Advanced Micro Devices 0.06% 2,491 $256K Add +326.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 989 $256K Add +7.5%
DFSD Dimensional Short Duration 0.06% 5,375 $255K No change
HOOD Robinhood Markets Inc. Class A 0.06% 6,111 $254K Reduce -13.8%
ZS Zscaler Inc. 0.06% 1,281 $254K Reduce -13.7%
VEA Vanguard Ftse Developed ETF 0.06% 4,995 $254K New
MRK Merck & Co. Inc. 0.06% 2,827 $254K New
ETN Eaton Corp. PLC 0.06% 932 $253K Add +30.2%
UPS United Parcel Service Class B 0.06% 2,295 $252K New
VFH Vanguard Financials ETF 0.05% 2,088 $249K New
EIX Edison International 0.05% 4,200 $247K New
HUBS HubSpot Inc. 0.05% 433 $247K Add +23.4%
ELV Elevance Health Inc. 0.05% 567 $247K New
NTRA Natera Inc. 0.05% 1,737 $246K Add +5.0%
RPG Invesco S&P 500 Pure Growth 0.05% 6,402 $245K Add +0.1%
DHR Danaher Corp. 0.05% 1,178 $241K New
ADSK Autodesk Inc. 0.05% 922 $241K New
AXS Axis Capital Holdings Ltd. 0.05% 2,407 $241K New
ETSY Etsy Inc. 0.05% 5,038 $238K New
ADP Automatic Data Processing 0.05% 775 $237K New
SSNC Ss&c Technologies Holdings 0.05% 2,811 $235K New
CNXC Concentrix Corp. 0.05% 4,219 $235K New
NOBL Proshares S&P 500 Dividend A 0.05% 2,294 $234K No change
BSX Boston Scientific Corp. 0.05% 2,291 $231K New
AVLV Avantis US Large Cap Value 0.05% 3,536 $231K No change
VZ Verizon Communications Inc. 0.05% 5,084 $231K New
ITW Illinois Tool Works 0.05% 929 $230K New
INTC Intel Corp. 0.05% 10,130 $230K Add +2.8%
CMG Chipotle Mexican Grill Inc. 0.05% 4,574 $230K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 923 $230K New
CMI Cummins Inc. 0.05% 731 $229K New
MRVL Marvell Technology Inc. 0.05% 3,650 $225K New
LMT Lockheed Martin Corp. 0.05% 502 $224K New
HBAN Huntington Bancshares Inc. 0.05% 14,905 $224K Add +20.5%
RSP Invesco S&P 500 Equal Weight 0.05% 1,291 $224K Add +9.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 5,319 $222K New
IDEV iShares Core MSCI Dev MKTS 0.05% 3,219 $222K New
SHEL Shell PLC-ADR 0.05% 3,009 $220K New
ITCI Intra-Cellular Therapies Inc. 0.05% 1,664 $220K New
TER Teradyne Inc. 0.05% 2,657 $219K New
ISRG Intuitive Surgical Inc. 0.05% 442 $219K New
ALLE Allegion PLC 0.05% 1,664 $217K New
PINS Pinterest Inc. Class A 0.05% 6,897 $214K New
HON Honeywell International Inc. 0.05% 998 $211K New
SAP Sap SE-Sponsored ADR 0.05% 786 $211K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,728 $210K New
BKR Baker Hughes Co. 0.05% 4,778 $210K New
SCHV Schwab US Large-Cap Value 0.05% 7,895 $210K New
DUK Duke Energy Corp. 0.05% 1,718 $210K New
EOG EOG Resources Inc. 0.05% 1,627 $209K New
VEEV Veeva Systems Inc. Class A 0.05% 900 $208K New
EXEL Exelixis Inc. 0.05% 5,613 $207K New
OKTA Okta Inc. 0.05% 1,954 $206K New
MO Altria Group Inc. 0.05% 3,423 $205K New
BIIB Biogen Inc. 0.04% 1,495 $205K New
SBUX Starbucks Corp. 0.04% 2,082 $204K New
CCL Carnival Corp. 0.04% 10,424 $204K Reduce -6.4%
BMRN Biomarin Pharmaceutical Inc. 0.04% 2,844 $201K New
EXPE Expedia Group Inc. 0.04% 1,192 $200K New
RY Royal Bank of Canada 0.04% 1,777 $200K New
HUN Huntsman Corp. 0.04% 10,995 $174K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 11,849 $161K New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 10,154 $157K New
WEN The Wendy's Co. 0.03% 10,660 $156K Reduce -10.2%
DHT DHT Holdings Inc. 0.03% 11,129 $117K Add +11.3%
SAN Banco Santander SA-Spon ADR 0.02% 16,217 $109K New
ADT Adt Inc. 0.02% 11,769 $96K New
JBLU Jetblue Airways Corp. 0.02% 17,933 $86K No change
PLX Protalix Biotherapeutics Inc. 0.01% 25,976 $66K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 10,007 $38K New
LCID Lucid Group Inc. 0.01% 10,224 $25K Reduce -0.3%
PLUG Plug Power Inc. 0.00% 13,038 $18K New
CHPT Chargepoint Holdings Inc. 0.00% 28,592 $17K New
OPEN Opendoor Technologies Inc. 0.00% 15,007 $15K New

Portfolio Sells Q4 2024 → Q1 2025

DFAT Dimensional US Target Value Reduce -1.0% 8.96% −5.29
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.32
VTIP Vanguard Short-Term Tips Reduce -9.2% 0.51% −0.28
DFAU Dimensional US Core Equity M Reduce -0.2% 0.45% −0.24
BIV Vanguard Intermediate-Term B Reduce -0.9% 0.42% −0.18
RHI Robert Half Inc. Sold out 0.00% −0.15
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -35.9% 0.07% −0.10
PYPL PayPal Holdings Inc. Sold out 0.00% −0.10
BRBR Bellring Brands Inc. Sold out 0.00% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -1.9% 0.17% −0.09
APPF Appfolio Inc. Class A Sold out 0.00% −0.08
HPE Hewlett Packard Enterprise Sold out 0.00% −0.08
MEDP Medpace Holdings Inc. Sold out 0.00% −0.08
KMX Carmax Inc. Sold out 0.00% −0.08
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.08
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.07
IVZ Invesco Ltd. Sold out 0.00% −0.07
WAB Wabtec Corp. Sold out 0.00% −0.07
GTLB Gitlab Inc. Class A Sold out 0.00% −0.07
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.07
ALK Alaska Air Group Inc. Sold out 0.00% −0.06
FLS Flowserve Corp. Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Sold out 0.00% −0.06
PATH Uipath Inc. Class A Sold out 0.00% −0.05
CCL Carnival Corp. Reduce -6.4% 0.04% −0.04
GNW Genworth Financial Inc. Reduce -0.1% 0.08% −0.03
ZS Zscaler Inc. Reduce -13.7% 0.06% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -13.8% 0.06% −0.03
WEN The Wendy's Co. Reduce -10.2% 0.03% −0.03
PGR Progressive Corp. Reduce -2.8% 0.07% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.01
LCID Lucid Group Inc. Reduce -0.3% 0.01% −0.00
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

AGG iShares Core U.S. Aggregate New 3.66% +3.66
IVV iShares Core S&P 500 ETF Add +142.9% 6.46% +2.40
VTEB Vanguard Tax-Exempt Bond ETF New 2.33% +2.33
IEFA iShares Core MSCI Eafe ETF New 1.47% +1.47
UCON First Trust Smith Unconstrai New 1.29% +1.29
RLY SS Multi-Asset Real Ret ETF New 1.15% +1.15
VB Vanguard Most SM-Cap ETF-Usd Add +2192.6% 1.00% +0.93
USRT iShares Core US REIT ETF New 0.75% +0.75
VWO Vanguard Ftse Emerging Marke New 0.59% +0.59
SPY SS SPDR S&P 500 ETF Trust-US Add +443.8% 0.78% +0.56
KALV Kalvista Pharmaceuticals Inc. New 0.40% +0.40
LLY Eli Lilly & Co. Add +356.5% 0.49% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +47.5% 2.08% +0.33
JNJ Johnson & Johnson New 0.29% +0.29
JPM JPMorgan Chase & Co. Add +208.3% 0.50% +0.27
COST Costco Wholesale Corp. Add +138.0% 0.64% +0.26
PHYL Pgim Active High Yield Bond New 0.25% +0.25
NVDA Nvidia Corp. Add +113.3% 1.35% +0.21
PM Philip Morris International New 0.18% +0.18
MDGL Madrigal Pharmaceuticals Inc. New 0.18% +0.18
BRK.A Berkshire Hathaway Inc. Class A New 0.18% +0.18
SCHR Schwab Intermediate-Term US New 0.16% +0.16
NFLX Netflix Inc. Add +219.0% 0.26% +0.14
V Visa Inc. Class A Add +116.9% 0.35% +0.14
CGHM Cap Group Muni High-Income New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +191.1% 0.34% +0.13
UNH Unitedhealth Group Inc. New 0.13% +0.13
GILD Gilead Sciences Inc. New 0.13% +0.13
GM General Motors Co. New 0.12% +0.12
HD Home Depot Inc. Add +210.8% 0.23% +0.12
SCHI Schwab 5-10 Year Corporate B New 0.11% +0.11
KO The Coca-Cola Co. New 0.11% +0.11
QCOM Qualcomm Inc. New 0.11% +0.11
VMBS Vanguard Mortgage-Backed Sec New 0.11% +0.11
RTX RTX Corp. New 0.11% +0.11
TMUS T-Mobile US Inc. New 0.11% +0.11
XOM Exxon Mobil Corp. Add +181.6% 0.20% +0.10
SDY SS SPDR S&P Dividend ETF New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.10% +0.10
SNOW Snowflake Inc. New 0.10% +0.10
MSCI MSCI Inc. New 0.09% +0.09
HYLS FT Tactical High Yield ETF New 0.09% +0.09
VOO Vanguard S&P 500 ETF New 0.09% +0.09
C Citigroup Inc. New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.09% +0.09
SOFI Sofi Technologies Inc. New 0.09% +0.09
UBER Uber Technologies Inc. New 0.09% +0.09
CVX Chevron Corp. New 0.09% +0.09
AXP American Express Co. New 0.08% +0.08
AIG American International Group New 0.08% +0.08

Options Activity Q4 2024 → Q1 2025

BITO Proshares Bitcoin ETF-Usd put Sold out 1,500 $2Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 1,200 $636before exit
TQQQ Proshares Ultrapro QQQ put Sold out 1,200 $594before exit
SMH Vaneck Semiconductor ETF put Sold out 1,500 $360before exit
SILJ Amplify Junior Silver Miners call Sold out 4,000 $200before exit
AMD Advanced Micro Devices call Sold out 1,000 $10before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 310$1.5BDFUS, DFAT, IVV, SPYM, VWO
Q1 2026 466$1.5BDFUS, DFAT, IVV, SPYM, VWO
Q4 2025Amended 443$1.4BDFUS, DFAT, IVV, SPYM, DFAC
Q3 2025 346$607.2MDFAC, IVV, DFAT, AGG, AAPL
Q2 2025 272$510.1MDFAC, DFAT, IVV, DFIV, DFUV
Q1 2025 260$455.6MDFAC, DFAT, IVV, AAPL, DFIV
Q4 2024 164$312.7MDFAC, DFAT, DFUV, DFIV, AAPL
Q3 2024 2,895$328.9MDFAC, DFAT, DFUV, DFIV, AAPL
Q2 2024 92$263.3MDFAC, DFAT, DFUV, DFIV, AAPL
Q1 2024 83$261.6MDFAC, DFAT, DFUV, DFIV, IVV