Element Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Element Wealth, LLC reported 284 stock positions worth $188.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.3% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.7%) and iShares Treasury Floating Ra (TFLO, 4.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 21, added to 71 and reduced 108. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +58%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −5%).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0001802743
Portfolio Value
$188.7M (Q3 2024)
SEC Filing
0001398344-24-019229 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $170.9M Q1 2024 Q2 2024: $177.7M Q2 2024 Q3 2024: $188.7M $188.7M Q3 2024 Q4 2024: $191.2M Q4 2024 Q1 2025: $186.4M Q1 2025 Q2 2025: $217.3M Q2 2025 Q3 2025: $229.2M Q3 2025 Q4 2025: $241.7M Q4 2025 Q1 2026: $241.4M Q1 2026 Q2 2026: $265.8M Q2 2026

Holdings 284 stocks · $188.7M

IVV iShares Core S&P 500 ETF 9.27% 30,347 $17.5M Reduce -2.1%
DIVO Amplify CWP Enhan Divid ETF 4.74% 217,062 $8.9M Reduce -0.9%
TFLO iShares Treasury Floating Ra 4.69% 174,882 $8.8M Reduce -4.9%
ITOT iShares Core S&P Total U.S. 4.60% 69,083 $8.7M Add +2.1%
SCHX Schwab US Large-Cap ETF 4.29% 119,234 $8.1M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.77% 12,408 $7.1M Reduce -2.9%
AGG iShares Core U.S. Aggregate 3.33% 62,105 $6.3M Add +1.9%
IJR iShares Core S&P Small-Cap E 3.05% 49,182 $5.8M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 2.09% 50,654 $4.0M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 2.02% 61,065 $3.8M Reduce -1.3%
IEMG iShares Core MSCI Emerging 2.02% 66,285 $3.8M Reduce -0.9%
PAXS PIMCO Access Income Fund 2.00% 226,874 $3.8M Reduce -3.2%
PDO PIMCO Dynamic Income Opport 1.88% 251,026 $3.5M Reduce -2.7%
GOVT iShares US Treasury Bond ETF 1.75% 140,847 $3.3M Add +4.0%
SCHM Schwab US Mid Cap ETF 1.71% 38,731 $3.2M Reduce -0.8%
HTAB Hartford Schroders Tax Aware 1.58% 150,834 $3.0M Add +0.2%
SCHA Schwab US Small-Cap ETF 1.55% 56,985 $2.9M Reduce -1.3%
AAPL Apple Inc. 1.34% 10,895 $2.5M Add +1.0%
MDY State Street SPDR S&P Midcap 1.31% 4,336 $2.5M Reduce -3.3%
VYMI Vanguard Int High DVD YLD Inc. 1.06% 27,179 $2.0M Add +18.1%
IXUS iShares Core Intl Stock ETF 1.04% 27,037 $2.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.02% 3,940 $1.9M Add +57.6%
META Meta Platforms Inc. Class A 0.86% 2,823 $1.6M Reduce -0.9%
IEUR iShares Core MSCI Europe ETF 0.81% 25,016 $1.5M Add +4.3%
IBDQ iShares Ibonds Dec 2025 Term 0.79% 59,576 $1.5M Reduce -7.7%
MSFT Microsoft Corp. 0.74% 3,245 $1.4M Reduce -11.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.74% 17,345 $1.4M Add +1.4%
SHY iShares 1-3 Year Treasury Bo 0.71% 16,230 $1.3M Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term 0.68% 52,850 $1.3M Add +2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.65% 50,174 $1.2M Add +62.2%
BX Blackstone Inc. 0.65% 7,974 $1.2M Add +3.2%
JPM JPMorgan Chase & Co. 0.64% 5,764 $1.2M Reduce -5.9%
FIDI Fidelity Intl Hi Div ETF 0.64% 55,260 $1.2M Reduce -1.1%
CVX Chevron Corp. 0.59% 7,624 $1.1M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,412 $1.1M Add +0.5%
TEVA Teva Pharmaceutical-SP ADR 0.58% 60,529 $1.1M Reduce -7.9%
ABBV Abbvie Inc. 0.56% 5,328 $1.1M Reduce -0.7%
HDV iShares Core High Dividend E 0.55% 8,785 $1.0M Reduce -8.0%
TDIV FT Nasdaq Tech DVD Index FD 0.52% 12,321 $989K Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 32,934 $961K Add +4.1%
NOBL Proshares S&P 500 Dividend A 0.50% 8,867 $947K No change
XOM Exxon Mobil Corp. 0.50% 7,977 $935K Add +141.9%
IBTF iShares Ibonds Dec 2025 Term 0.49% 39,612 $928K Reduce -13.0%
AMZN Amazon.com Inc. 0.48% 4,834 $901K Add +7.6%
IWP iShares Russell Mid-Cap Grow 0.45% 7,225 $847K Add +1.6%
JAAA Janus Henderson Aaa Clo ETF 0.44% 16,309 $830K Add +2.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.43% 20,648 $813K Add +20.8%
DEM Wisdomtree Emerging Markets 0.42% 17,986 $792K Add +4.6%
DGRO iShares Core Dividend Growth 0.41% 12,421 $779K Add +0.1%
IBTH iShares Ibonds Dec 2027 Term 0.41% 34,053 $771K Add +152.5%
SO The Southern Co. 0.41% 8,485 $765K Add +4.2%
IBTG iShares Ibonds Dec 2026 Term 0.40% 32,989 $761K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.39% 7,079 $737K No change
PRU Prudential Financial Inc. 0.37% 5,763 $698K Reduce -6.3%
WFC Wells Fargo & Co. 0.37% 12,242 $692K Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 0.35% 2,364 $669K No change
STWD Starwood Property Trust Inc. 0.35% 32,276 $658K Add +1.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.35% 6,555 $652K Reduce -3.1%
IPAC iShares Core MSCI Pacific Et 0.34% 9,658 $643K Add +3.9%
DLN Wisdomtree US Largecap Divid 0.34% 8,179 $643K Reduce -0.2%
WMT Walmart Inc. 0.32% 7,434 $600K Reduce -1.0%
FDVV Fidelity High Dividend ETF 0.31% 11,708 $593K Reduce -5.8%
SPG Simon Property Group Inc. 0.31% 3,451 $583K Reduce -2.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 19,036 $569K Add +111.5%
IEI iShares 3-7 Year Treasury Bo 0.29% 4,564 $546K Reduce -3.5%
V Visa Inc. Class A 0.26% 1,815 $499K Reduce -20.9%
IWF iShares Russell 1000 Growth 0.26% 1,306 $490K Reduce -1.5%
PEG Public Service Enterprise GP 0.25% 5,304 $473K Reduce -35.5%
JEPI JPMorgan Equity Premium Inco 0.25% 7,925 $472K Reduce -1.8%
PJP Invesco Pharmaceuticals ETF 0.25% 5,409 $470K Reduce -1.1%
EEM iShares MSCI Emerging Market 0.25% 10,226 $469K Reduce -0.4%
NVG Nuveen Amt-FR Muni CRDT 0.25% 34,931 $468K No change
RTX RTX Corp. 0.25% 3,823 $463K Add +6.8%
GLD SPDR Gold Shares 0.24% 1,900 $462K Reduce -2.9%
IBDP iShares Ibonds Dec 2024 Term 0.24% 18,220 $459K Reduce -54.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 13,666 $455K Reduce -5.9%
PFE Pfizer Inc. 0.23% 15,313 $443K Add +5.7%
MRK Merck & Co. Inc. 0.23% 3,851 $437K Reduce -14.7%
FNY First Trust Mid Cap Growth 0.23% 5,467 $435K Reduce -0.7%
NVDA Nvidia Corp. 0.23% 3,579 $435K Add +13.5%
UNH Unitedhealth Group Inc. 0.23% 738 $432K Reduce -0.1%
CSCO Cisco Systems Inc. 0.23% 8,071 $430K Reduce -5.3%
KO The Coca-Cola Co. 0.23% 5,926 $426K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 1,006 $426K Reduce -0.2%
LLY Eli Lilly & Co. 0.22% 475 $420K Reduce -12.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.22% 34,742 $416K No change
GOOG Alphabet Inc. Class C 0.22% 2,472 $413K Add +12.5%
VLO Valero Energy Corp. 0.22% 3,060 $413K Add +0.4%
IVE iShares S&P 500 Value ETF 0.22% 2,075 $409K Reduce -7.9%
IBDT iShares Ibonds Dec 2028 ETF 0.21% 15,841 $404K Add +10.7%
VZ Verizon Communications Inc. 0.21% 8,873 $398K Reduce -1.1%
FEX First Trust Large Cap Core A 0.21% 3,800 $396K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.21% 4,641 $392K Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 4,918 $391K No change
SHEL Shell PLC-ADR 0.20% 5,771 $381K Reduce -0.3%
FNX First Trust Mid Cap Core Alp 0.20% 3,247 $380K Reduce -0.6%
VFL Abrdn National Municipal Inc. 0.20% 33,535 $375K No change
IDV iShares International Select 0.20% 12,255 $370K Add +0.1%
CVS CVS Health Corp. 0.20% 5,890 $370K Reduce -18.8%
CMCSA Comcast Corp. Class A 0.19% 8,760 $366K Add +7.2%
FYX First Trust Small Cap Core A 0.19% 3,645 $363K Reduce -0.6%
PG The Procter & Gamble Co. 0.19% 2,087 $361K Reduce -12.4%
ORCL Oracle Corp. 0.19% 2,116 $360K Add +8.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.19% 3,966 $358K No change
GOOGL Alphabet Inc. Class A 0.19% 2,118 $351K Add +3.7%
BLE BlackRock Muni Inc. TR II 0.18% 30,969 $349K No change
IVZ Invesco Ltd. 0.18% 19,667 $345K Add +0.5%
AFL Aflac Inc. 0.17% 2,943 $329K Reduce -3.5%
JNJ Johnson & Johnson 0.17% 2,030 $329K Add +6.8%
IJS iShares S&P Small-Cap 600 Va 0.17% 3,053 $329K Add +10.7%
NAD Nuveen Quality Municipal Inc. 0.17% 26,106 $323K No change
HON Honeywell International Inc. 0.17% 1,521 $314K Add +8.5%
LMT Lockheed Martin Corp. 0.16% 527 $308K Add +12.4%
BLK BlackRock Finance Inc. 0.16% 321 $305K Reduce -0.6%
CRM Salesforce Inc. 0.16% 1,112 $304K Reduce -2.2%
MMM 3M Co. 0.15% 2,029 $277K Reduce -20.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,047 $276K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.14% 1,907 $271K No change
TRMK Trustmark Corp. 0.14% 8,485 $270K Reduce -6.2%
XLP SS Consumer Staples Sel Sect 0.14% 3,249 $270K Reduce -3.5%
RF Regions Financial Corp. 0.14% 11,241 $262K No change
MDT Medtronic PLC 0.14% 2,853 $257K New
DGRW Wisdomtree U.S. Quality Divi 0.13% 3,058 $254K No change
XLY SS Consumer Disc Select Sect 0.13% 1,256 $252K Reduce -3.5%
LRCX Lam Research Corp. 0.13% 302 $247K No change
RDVY First Trust Rising Dividend 0.13% 4,163 $246K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.13% 2,945 $246K Reduce -2.1%
FDT First Trust Develp MKT Ex-US 0.13% 4,251 $245K Reduce -0.5%
AIVL Wisdomtree US AI Enhanced Va 0.13% 2,165 $241K Reduce -0.1%
ETR Entergy Corp. 0.13% 1,830 $241K New
IBTE iShares Ibonds Dec 2024 Term 0.13% 9,970 $239K Reduce -69.3%
GWRE Guidewire Software Inc. 0.13% 1,296 $237K New
MO Altria Group Inc. 0.12% 4,598 $235K Add +4.4%
EGP Eastgroup Properties Inc. 0.12% 1,250 $234K No change
IBDU iShares Ibonds Dec 2029 Term 0.12% 9,926 $233K Add +354.3%
USB US Bancorp 0.12% 5,040 $230K New
TFC Truist Financial Corp. 0.12% 5,250 $225K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,325 $224K Reduce -4.2%
T AT&T Inc. 0.12% 10,129 $223K Reduce -16.0%
EFX Equifax Inc. 0.12% 757 $222K New
FEM First Trust Emerging Markets 0.12% 9,211 $221K Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 901 $219K No change
RSP Invesco S&P 500 Equal Weight 0.11% 1,200 $215K No change
VNQ Vanguard Real Estate ETF 0.11% 2,163 $211K Reduce -0.3%
CAT Caterpillar Inc. 0.11% 537 $210K New
EWC iShares MSCI Canada ETF 0.11% 4,990 $207K Add +4.1%
K Kellanova 0.11% 2,538 $205K New
ITW Illinois Tool Works 0.11% 779 $204K New
VEU Vanguard Ftse All-World Ex-U 0.11% 3,181 $200K No change
EMR Emerson Electric Co. 0.11% 1,829 $200K Reduce -0.4%
SCHK Schwab 1000 Index ETF 0.10% 3,512 $194K No change
DVY iShares Select Dividend ETF 0.10% 1,431 $193K No change
SCMB Schwab Municipal Bond ETF 0.10% 3,675 $193K Add +64.1%
DMB BNY Mellon Muni BND Infra 0.10% 16,101 $180K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 3,750 $177K Add +2.9%
ESGU iShares ESG Aware MSCI USA 0.09% 1,315 $166K Reduce -1.5%
ICVT iShares Convertible Bond ETF 0.09% 1,974 $165K Reduce -1.9%
DTD Wisdomtree US Total Dividend 0.09% 2,154 $165K No change
VYM Vanguard High DVD Yield ETF 0.08% 1,245 $160K Reduce -20.4%
DVYE iShares Emerging Markets Div 0.08% 5,559 $160K Reduce -6.0%
IBTJ iShares Ibonds Dec 2029 Term 0.08% 7,114 $157K New
IBTI iShares Ibonds Dec 2028 Term 0.08% 6,894 $155K Add +8.0%
IUSV iShares Core S&P U.S. Value 0.08% 1,582 $151K Reduce -2.9%
PEY Invesco High Yield Equity Di 0.08% 6,818 $150K No change
PMBS PIMCO MBS Active ETF 0.08% 2,895 $145K New
QUAL iShares MSCI USA Quality Fac 0.07% 787 $141K Add +4.4%
FDRR Fidelity Div ETF Rise Rates 0.07% 2,600 $134K Add +0.0%
FFEB FT Vest US Equity Buffer ETF 0.07% 2,700 $131K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 540 $128K No change
IWD iShares Russell 1000 Value E 0.07% 653 $124K Reduce -5.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.07% 5,299 $123K No change
IWM iShares Russell 2000 ETF 0.06% 509 $112K Add +232.7%
XLV SS Health Care Select Sector 0.06% 705 $109K Reduce -2.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 4,897 $104K No change
ISTB iShares Core 1-5 Year Usd Bo 0.05% 2,110 $103K No change
USRT iShares Core US REIT ETF 0.05% 1,648 $101K No change
EMB iShares JP Morgan Usd Emergi 0.05% 1,052 $98K Add +10.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 2,181 $85K No change
EVF Eaton Vance Senior Income TR 0.04% 13,263 $82K Add +1.4%
CMBS iShares CMBS ETF 0.04% 1,550 $76K No change
DON Wisdomtree US Midcap Dividen 0.04% 1,454 $74K Add +0.6%
DTH Wisdomtree International Hig 0.04% 1,750 $73K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 637 $72K Add +8.0%
VOO Vanguard S&P 500 ETF 0.04% 134 $71K Reduce -9.5%
KRE SS SPDR S&P Regional Bank 0.04% 1,172 $66K Add +0.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 614 $59K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.03% 439 $58K Add +4.0%
IMTM iShares MSCI Intl Momentum F 0.03% 1,379 $56K No change
IVW iShares S&P 500 Growth ETF 0.03% 577 $55K Add +31.1%
IQLT iShares MSCI International Q 0.03% 1,322 $55K No change
IBDX iShares Ibonds Dec 2032 TC 0.03% 2,030 $52K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 2,335 $52K No change
MBB iShares MBS ETF 0.03% 525 $50K Add +2.3%
DIVB iShares Core Dividend ETF 0.03% 1,038 $50K No change
TIP iShares Tips Bond ETF 0.03% 446 $49K Reduce -6.9%
USMV iShares MSCI USA Min Vol Fac 0.03% 525 $48K Add +0.2%
ILCG iShares Morningstar Growth E 0.02% 538 $45K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 406 $44K Add +11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 216 $43K Add +0.9%
IEV iShares Europe ETF 0.02% 741 $43K No change
IYW iShares Ustechnology ETF 0.02% 276 $42K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 821 $41K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 202 $41K No change
EFV iShares MSCI Eafe Value ETF 0.02% 689 $40K Reduce -16.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 225 $38K No change
ACWI iShares MSCI Acwi ETF 0.02% 306 $37K Reduce -36.8%
IGV iShares Expanded Tech-Softwa 0.02% 395 $35K No change
VWO Vanguard Ftse Emerging Marke 0.02% 646 $31K Reduce -1.2%
IFV First Trust DW Focus 5 Intl 0.02% 1,442 $30K No change
EMGF iShares Emerging Markets Equ 0.02% 608 $30K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 524 $28K Reduce -34.5%
REM iShares Mortgage Real Estate 0.01% 1,109 $26K Add +2.3%
IBTM iShares Ibnds Dec 2032 TT 0.01% 1,120 $26K No change
PKW Invesco Buyback Achievers Et 0.01% 225 $26K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 1,250 $25K No change
TLT iShares 20+ Year Treasury BD 0.01% 247 $24K Add +12.8%
SIZE iShares MSCI USA Size Factor 0.01% 163 $24K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 63 $24K Reduce -28.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 366 $22K Add +190.5%
PFF iShares Preferred & Income S 0.01% 671 $22K Add +0.9%
PYLD PIMCO Multisector Bond Actv 0.01% 770 $21K Add +48.1%
SCHF Schwab Intl Equity ETF 0.01% 489 $20K No change
FNCL Fidelity MSCI Financial Indx 0.01% 305 $20K Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 240 $19K New
MINT PIMCO Enhanced Short Maturit 0.01% 189 $19K No change
XLE SS Energy Select Sector 0.01% 214 $19K Add +30.5%
IGRO iShares Intl Div Growth ETF 0.01% 244 $18K No change
TLH iShares 10-20 Year Treasury 0.01% 164 $18K Reduce -7.9%
IWN iShares Russell 2000 Value E 0.01% 107 $18K No change
VPL Vanguard Ftse Pacific ETF 0.01% 222 $17K Reduce -4.7%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 557 $17K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 97 $17K Reduce -16.4%
PID Invesco International Divide 0.01% 858 $17K No change
FHLC Fidelity MSCI Health Care 0.01% 230 $17K Reduce -9.1%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 189 $17K Reduce -6.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 239 $16K No change
EZU iShares MSCI Eurozone ETF 0.01% 261 $14K Reduce -51.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 152 $13K Reduce -24.0%
IFRA iShares US Infrastructure 0.01% 268 $13K No change
FIDU Fidelity MSCI Indust Indx 0.01% 174 $13K Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 72 $13K Reduce -12.2%
BOND PIMCO Active Bond Exchange-T 0.01% 125 $12K No change
PPA Invesco Aerospace & Defense 0.01% 101 $12K No change
SOXX iShares Semiconductor ETF 0.01% 45 $10K Reduce -85.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 260 $10K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 129 $9K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 174 $9K Reduce -7.9%
XLK SS Technology Select Sector 0.00% 38 $9K No change
FENY Fidelity MSCI Energy Index 0.00% 339 $8K Reduce -7.4%
AGZD Wisdomtree Trust Wisdomtree 0.00% 304 $7K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 95 $6K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 161 $6K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 122 $6K No change
SCHB Schwab US Broad Market ETF 0.00% 86 $6K Add +17.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 176 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 95 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 50 $5K No change
BLOK Amplify Blockchain Tech ETF 0.00% 145 $5K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 117 $5K No change
DES Wisdomtree US Smallcap Divid 0.00% 138 $5K No change
VCIT Vanguard Int-Term Corporate 0.00% 56 $5K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 65 $4K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 82 $4K No change
XLRE SS Real Estate Select Sector 0.00% 95 $4K Reduce -24.0%
ILF iShares Latin America 40 ETF 0.00% 147 $4K No change
IXC iShares Global Energy ETF 0.00% 93 $4K Reduce -81.7%
HACK Amplify Cybersecurity ETF 0.00% 51 $3K New
FMAT Fidelity MSCI Materials Indx 0.00% 59 $3K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 82 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 59 $3K No change
XLC SS Comm Select Sector SPDR 0.00% 28 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 62 $2K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 43 $2K Reduce -42.7%
ROBT First Trust Nasdaq Artificia 0.00% 49 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 43 $2K New
SCHH Schwab US REIT ETF 0.00% 62 $1K No change
SCHP Schwab U.S. Tips ETF 0.00% 25 $1K No change
EBND State Street SPDR Bloomberg 0.00% 62 $1K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 25 $1K No change
FUTY Fidelity MSCI US Utilities 0.00% 22 $1K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 21 $989 Reduce -95.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 17 $797 No change
RFG Invesco S&P Midcap 400 Pure 0.00% 15 $753 No change
JPRE JPMorgan Realty Income ETF 0.00% 13 $662 New

Options reported separately and not counted above: SOXX puts ($69K).

Portfolio Sells Q2 2024 → Q3 2024

TFLO iShares Treasury Floating Ra Reduce -4.9% 4.69% −0.55
IBDP iShares Ibonds Dec 2024 Term Reduce -54.9% 0.24% −0.33
IBTE iShares Ibonds Dec 2024 Term Reduce -69.3% 0.13% −0.31
IVV iShares Core S&P 500 ETF Reduce -2.1% 9.27% −0.27
SCHX Schwab US Large-Cap ETF Reduce -3.7% 4.29% −0.19
MSFT Microsoft Corp. Reduce -11.1% 0.74% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 3.77% −0.14
BA The Boeing Co. Sold out 0.00% −0.12
ADBE Adobe Inc. Sold out 0.00% −0.12
IBDQ iShares Ibonds Dec 2025 Term Reduce -7.7% 0.79% −0.11
IBTF iShares Ibonds Dec 2025 Term Reduce -13.0% 0.49% −0.10
PEG Public Service Enterprise GP Reduce -35.5% 0.25% −0.09
PAXS PIMCO Access Income Fund Reduce -3.2% 2.00% −0.09
MRK Merck & Co. Inc. Reduce -14.7% 0.23% −0.08
V Visa Inc. Class A Reduce -20.9% 0.26% −0.07
LLY Eli Lilly & Co. Reduce -12.5% 0.22% −0.05
JPM JPMorgan Chase & Co. Reduce -5.9% 0.64% −0.05
PDO PIMCO Dynamic Income Opport Reduce -2.7% 1.88% −0.05
WFC Wells Fargo & Co. Reduce -1.5% 0.37% −0.05
CVS CVS Health Corp. Reduce -18.8% 0.20% −0.04
MDY State Street SPDR S&P Midcap Reduce -3.3% 1.31% −0.04
HDV iShares Core High Dividend E Reduce -8.0% 0.55% −0.04
SOXX iShares Semiconductor ETF Reduce -85.0% 0.01% −0.04
PRU Prudential Financial Inc. Reduce -6.3% 0.37% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -0.7% 0.71% −0.04
DIVO Amplify CWP Enhan Divid ETF Reduce -0.9% 4.74% −0.04
SHEL Shell PLC-ADR Reduce -0.3% 0.20% −0.03
PG The Procter & Gamble Co. Reduce -12.4% 0.19% −0.03
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.03
TEVA Teva Pharmaceutical-SP ADR Reduce -7.9% 0.58% −0.02
IXN iShares Global Tech ETF Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.3% 2.02% −0.02
VYM Vanguard High DVD Yield ETF Reduce -20.4% 0.08% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -3.5% 0.29% −0.02
DIS The Walt Disney Co. Reduce -4.2% 0.12% −0.02
CORP PIMCO Inv Grade Corp. BD ETF Reduce -3.1% 0.35% −0.02
IVE iShares S&P 500 Value ETF Reduce -7.9% 0.22% −0.01
FDVV Fidelity High Dividend ETF Reduce -5.8% 0.31% −0.01
IWF iShares Russell 1000 Growth Reduce -1.5% 0.26% −0.01
T AT&T Inc. Reduce -16.0% 0.12% −0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -95.5% 0.00% −0.01
ACWI iShares MSCI Acwi ETF Reduce -36.8% 0.02% −0.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.01
IXC iShares Global Energy ETF Reduce -81.7% 0.00% −0.01
TRMK Trustmark Corp. Reduce -6.2% 0.14% −0.01
IXJ iShares Global Healthcare Et Sold out 0.00% −0.01
IYF iShares US Financials ETF Sold out 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -34.5% 0.01% −0.01
XLI SS Industrial Select Sector Sold out 0.00% −0.01
FEM First Trust Emerging Markets Reduce -0.7% 0.12% −0.01

Portfolio Buys Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Add +57.6% 1.02% +0.34
XOM Exxon Mobil Corp. Add +141.9% 0.50% +0.28
IBTH iShares Ibonds Dec 2027 Term Add +152.5% 0.41% +0.24
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +62.2% 0.65% +0.23
VYMI Vanguard Int High DVD YLD Inc. Add +18.1% 1.06% +0.17
BUFR FT Vest Lad Buffervetf-Usd I Add +111.5% 0.30% +0.15
MDT Medtronic PLC New 0.14% +0.14
ETR Entergy Corp. New 0.13% +0.13
GWRE Guidewire Software Inc. New 0.13% +0.13
USB US Bancorp New 0.12% +0.12
TFC Truist Financial Corp. New 0.12% +0.12
EFX Equifax Inc. New 0.12% +0.12
CAT Caterpillar Inc. New 0.11% +0.11
K Kellanova New 0.11% +0.11
BX Blackstone Inc. Add +3.2% 0.65% +0.11
ITW Illinois Tool Works New 0.11% +0.11
IBDU iShares Ibonds Dec 2029 Term Add +354.3% 0.12% +0.10
IBTJ iShares Ibonds Dec 2029 Term New 0.08% +0.08
PMBS PIMCO MBS Active ETF New 0.08% +0.08
ITOT iShares Core S&P Total U.S. Add +2.1% 4.60% +0.07
AAPL Apple Inc. Add +1.0% 1.34% +0.07
DNL Wisdmtree GB Ex-US QL GR-Usd Add +20.8% 0.43% +0.06
SO The Southern Co. Add +4.2% 0.41% +0.05
RTX RTX Corp. Add +6.8% 0.25% +0.04
IWM iShares Russell 2000 ETF Add +232.7% 0.06% +0.04
LMT Lockheed Martin Corp. Add +12.4% 0.16% +0.04
IEUR iShares Core MSCI Europe ETF Add +4.3% 0.81% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.59% +0.04
SCMB Schwab Municipal Bond ETF Add +64.1% 0.10% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +4.1% 0.51% +0.04
ORCL Oracle Corp. Add +8.0% 0.19% +0.04
GOVT iShares US Treasury Bond ETF Add +4.0% 1.75% +0.03
IJS iShares S&P Small-Cap 600 Va Add +10.7% 0.17% +0.02
IPAC iShares Core MSCI Pacific Et Add +3.9% 0.34% +0.02
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +1.4% 0.74% +0.02
IVZ Invesco Ltd. Add +0.5% 0.18% +0.02
JNJ Johnson & Johnson Add +6.8% 0.17% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +10.7% 0.21% +0.01
CMCSA Comcast Corp. Class A Add +7.2% 0.19% +0.01
MO Altria Group Inc. Add +4.4% 0.12% +0.01
NVDA Nvidia Corp. Add +13.5% 0.23% +0.01
DGRO iShares Core Dividend Growth Add +0.1% 0.41% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.01% +0.01
EWC iShares MSCI Canada ETF Add +4.1% 0.11% +0.01
STWD Starwood Property Trust Inc. Add +1.6% 0.35% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +190.5% 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +1.6% 0.45% +0.01
PFE Pfizer Inc. Add +5.7% 0.23% +0.01
IVW iShares S&P 500 Growth ETF Add +31.1% 0.03% +0.01
IDV iShares International Select Add +0.1% 0.20% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 212$265.8MIVV, ITOT, SCHX, DIVO, TFLO
Q1 2026 206$241.4MIVV, ITOT, SCHX, TFLO, DIVO
Q4 2025 201$241.7MIVV, ITOT, SCHX, TFLO, DIVO
Q3 2025 195$229.2MIVV, TFLO, SCHX, ITOT, DIVO
Q2 2025 185$217.3MIVV, DIVO, TFLO, SCHX, ITOT
Q1 2025 162$186.4MIVV, TFLO, DIVO, ITOT, SCHX
Q4 2024 291$191.2MIVV, DIVO, TFLO, ITOT, SCHX
Q3 2024 284$188.7MIVV, DIVO, TFLO, ITOT, SCHX
Q2 2024 289$177.7MIVV, TFLO, DIVO, ITOT, SCHX
Q1 2024 270$170.9MIVV, TFLO, DIVO, SCHX, SPY