Element Wealth, LLC

Name: Element Wealth, LLC 13F holdings, Q1 2025
Creator: Element Wealth, LLC
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Element Wealth, LLC reported 162 stock positions worth $186.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.3%) and Amplify CWP Enhan Divid ETF (DIVO, 4.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 137, added to 56 and reduced 78. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F: Q2 2026
Location: RIDGELAND, MS
CIK: 0001802743
Portfolio Value: $186.4M (Q1 2025)
SEC Filing: 0001398344-25-008003 ↗ filed Apr 29, 2025

Holdings Value

Holdings 162 stocks · $186.4M


IVV iShares Core S&P 500 ETF	9.06%	30,078	$16.9M	Reduce -3.4%
TFLO iShares Treasury Floating Ra	5.28%	194,321	$9.8M	Add +9.3%
DIVO Amplify CWP Enhan Divid ETF	4.93%	225,270	$9.2M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	4.22%	64,536	$7.9M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	4.11%	346,767	$7.7M	Reduce -2.2%
AGG iShares Core U.S. Aggregate	3.29%	62,038	$6.1M	Add +4.5%
IJR iShares Core S&P Small-Cap E	2.82%	50,325	$5.3M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.54%	8,469	$4.7M	Reduce -1.1%
GOVT iShares US Treasury Bond ETF	2.33%	189,400	$4.4M	Add +7.5%
IEFA iShares Core MSCI Eafe ETF	2.10%	51,666	$3.9M	Reduce -1.3%
IEMG iShares Core MSCI Emerging	1.91%	66,061	$3.6M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	1.90%	60,621	$3.5M	Reduce -1.7%
PAXS PIMCO Access Income Fund	1.89%	219,979	$3.5M	Reduce -3.6%
PDO PIMCO Dynamic Income Opport	1.85%	248,898	$3.5M	Reduce -2.3%
IWP iShares Russell Mid-Cap Grow	1.70%	27,012	$3.2M	Reduce -2.2%
SCHM Schwab US Mid Cap ETF	1.60%	114,022	$3.0M	Reduce -1.5%
HTAB Hartford Schroders Tax Aware	1.53%	148,505	$2.8M	Reduce -1.0%
SCHA Schwab US Small-Cap ETF	1.40%	111,128	$2.6M	Reduce -2.1%
MDY State Street SPDR S&P Midcap	1.25%	4,362	$2.3M	Reduce -1.2%
AAPL Apple Inc.	1.22%	10,207	$2.3M	Reduce -9.2%
VYMI Vanguard Int High DVD YLD Inc.	1.14%	28,788	$2.1M	Add +0.8%
IXUS iShares Core Intl Stock ETF	1.05%	28,141	$2.0M	Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF	0.89%	32,613	$1.7M	Add +98.7%
QQQ Invesco QQQ Trust Series 1	0.86%	3,412	$1.6M	Reduce -5.3%
META Meta Platforms Inc. Class A	0.85%	2,741	$1.6M	Reduce -3.2%
IEUR iShares Core MSCI Europe ETF	0.80%	24,707	$1.5M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.73%	5,551	$1.4M	Reduce -3.0%
IBDQ iShares Ibonds Dec 2025 Term	0.72%	53,577	$1.3M	Reduce -12.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.72%	17,019	$1.3M	Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo	0.70%	15,737	$1.3M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	2,439	$1.3M	Add +1.0%
IBDR iShares Ibonds Dec 2026 Term	0.68%	52,740	$1.3M	Reduce -2.8%
CVX Chevron Corp.	0.68%	7,619	$1.3M	Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.65%	50,222	$1.2M	Reduce -2.7%
PYLD PIMCO Multisector Bond Actv	0.64%	45,133	$1.2M	Add +34.3%
MSFT Microsoft Corp.	0.63%	3,149	$1.2M	Reduce -3.5%
JPIE JPMorgan Income ETF	0.62%	25,288	$1.2M	Add +35.3%
BINC iShares Flex I A ETF-Usd Inc.	0.62%	22,229	$1.2M	Add +35.0%
CGMS Cap Group US Multi-Sect Bond	0.62%	42,231	$1.2M	Add +35.4%
ABBV Abbvie Inc.	0.60%	5,306	$1.1M	Reduce -1.8%
BX Blackstone Inc.	0.59%	7,902	$1.1M	Reduce -1.1%
SGOV iShares 0-3 Month Treasury B	0.59%	10,900	$1.1M	New
VTI VG Morningstar TS MKT ETF-US	0.59%	3,972	$1.1M	Add +69.5%
XOM Exxon Mobil Corp.	0.50%	7,842	$933K	Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD	0.50%	12,622	$929K	Reduce -1.5%
AMZN Amazon.com Inc.	0.48%	4,678	$890K	Reduce -3.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.48%	32,280	$890K	Reduce -1.6%
NOBL Proshares S&P 500 Dividend A	0.48%	8,700	$889K	Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.46%	29,082	$863K	No change
HDV iShares Core High Dividend E	0.46%	7,102	$860K	Reduce -13.6%
TEVA Teva Pharmaceutical-SP ADR	0.46%	55,529	$853K	No change
WFC Wells Fargo & Co.	0.46%	11,856	$851K	Reduce -1.6%
IBTF iShares Ibonds Dec 2025 Term	0.45%	35,780	$836K	Reduce -10.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.44%	22,951	$819K	Add +1.3%
IBTH iShares Ibonds Dec 2027 Term	0.43%	35,631	$799K	No change
FIDI Fidelity Intl Hi Div ETF	0.43%	37,088	$795K	Reduce -1.3%
IBTG iShares Ibonds Dec 2026 Term	0.42%	34,217	$785K	Reduce -0.8%
DEM Wisdomtree Emerging Markets	0.41%	18,204	$766K	Reduce -0.3%
DGRO iShares Core Dividend Growth	0.40%	12,061	$745K	Reduce -8.2%
SO The Southern Co.	0.39%	7,952	$731K	Reduce -4.4%
SCHG Schwab US Large-Cap Growth	0.38%	28,316	$709K	No change
FDVV Fidelity High Dividend ETF	0.38%	14,191	$704K	Add +4.7%
STWD Starwood Property Trust Inc.	0.35%	33,102	$654K	Add +1.3%
PRU Prudential Financial Inc.	0.35%	5,815	$649K	Add +0.5%
DLN Wisdomtree US Largecap Divid	0.34%	8,026	$637K	Reduce -1.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.34%	6,519	$631K	Reduce -0.8%
V Visa Inc. Class A	0.33%	1,741	$610K	Reduce -4.1%
WMT Walmart Inc.	0.32%	6,867	$603K	Reduce -8.1%
IPAC iShares Core MSCI Pacific Et	0.32%	9,563	$595K	Reduce -0.1%
SPG Simon Property Group Inc.	0.31%	3,509	$583K	Add +0.9%
GLD SPDR Gold Shares	0.30%	1,927	$555K	No change
IEI iShares 3-7 Year Treasury Bo	0.29%	4,612	$545K	Reduce -0.0%
MINT PIMCO Enhanced Short Maturit	0.28%	5,189	$522K	Add +2645.5%
IBDT iShares Ibonds Dec 2028 ETF	0.28%	20,537	$519K	Add +14.5%
EEM iShares MSCI Emerging Market	0.27%	11,699	$511K	No change
RTX RTX Corp.	0.27%	3,859	$511K	Add +0.9%
CSCO Cisco Systems Inc.	0.27%	8,081	$499K	Add +0.1%
FBND Fidelity Total Bond ETF	0.26%	10,549	$482K	New
NVDA Nvidia Corp.	0.24%	4,207	$456K	Add +15.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.24%	13,936	$455K	Add +1.1%
IVE iShares S&P 500 Value ETF	0.24%	2,310	$440K	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.23%	8,595	$437K	New
PEG Public Service Enterprise GP	0.23%	5,305	$437K	Add +0.0%
SHEL Shell PLC-ADR	0.23%	5,847	$428K	Add +0.6%
VLO Valero Energy Corp.	0.22%	3,098	$409K	Add +0.5%
KO The Coca-Cola Co.	0.22%	5,681	$407K	Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.22%	962	$404K	Reduce -2.1%
GOOG Alphabet Inc. Class C	0.21%	2,556	$399K	Add +2.3%
UNH Unitedhealth Group Inc.	0.21%	742	$389K	No change
FELC Fidelity Enh LRG Cap Cor ETF	0.21%	12,378	$386K	Add +127.7%
PJP Invesco Pharmaceuticals ETF	0.21%	4,457	$386K	Reduce -2.5%
FNY First Trust Mid Cap Growth	0.21%	5,155	$386K	Reduce -3.1%
SCHD Schwab US DVD Equity ETF	0.20%	13,615	$381K	Add +0.5%
LLY Eli Lilly & Co.	0.20%	459	$379K	Reduce -4.2%
FEX First Trust Large Cap Core A	0.20%	3,601	$369K	Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	4,590	$362K	Reduce -0.8%
MRK Merck & Co. Inc.	0.19%	4,005	$360K	Add +0.1%
NVG Nuveen Amt-FR Muni CRDT	0.19%	28,527	$353K	No change
IDV iShares International Select	0.19%	11,351	$352K	Reduce -7.5%
VZ Verizon Communications Inc.	0.19%	7,710	$350K	Add +0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.19%	3,966	$346K	No change
CVS CVS Health Corp.	0.18%	4,975	$337K	Add +0.8%
FNX First Trust Mid Cap Core Alp	0.18%	3,071	$335K	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.18%	3,924	$331K	Reduce -4.8%
PFE Pfizer Inc.	0.18%	13,019	$330K	Reduce -7.1%
RDVY First Trust Rising Dividend	0.18%	5,633	$330K	Add +4.9%
HON Honeywell International Inc.	0.17%	1,525	$323K	Add +0.1%
FYX First Trust Small Cap Core A	0.17%	3,528	$318K	Reduce -2.3%
ETR Entergy Corp.	0.17%	3,664	$313K	Add +0.1%
JNJ Johnson & Johnson	0.17%	1,886	$313K	Add +5.8%
TRMK Trustmark Corp.	0.17%	9,020	$311K	Add +0.0%
CMCSA Comcast Corp. Class A	0.16%	8,182	$302K	Reduce -3.1%
SDY SS SPDR S&P Dividend ETF	0.16%	2,221	$301K	No change
IVZ Invesco Ltd.	0.16%	19,854	$301K	Add +0.5%
PG The Procter & Gamble Co.	0.16%	1,767	$301K	Reduce -13.6%
MMM 3M Co.	0.16%	2,027	$298K	Add +0.2%
BLK BlackRock Inc.	0.16%	309	$292K	Reduce -4.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.15%	25,369	$284K	No change
CRM Salesforce Inc.	0.15%	1,050	$282K	Reduce -5.8%
IBDU iShares Ibonds Dec 2029 Term	0.15%	12,165	$281K	No change
IJS iShares S&P Small-Cap 600 Va	0.15%	2,885	$281K	Reduce -5.9%
ORCL Oracle Corp.	0.15%	2,007	$281K	Reduce -6.2%
AFL Aflac Inc.	0.15%	2,490	$277K	Reduce -9.6%
MO Altria Group Inc.	0.15%	4,532	$272K	Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	1,049	$271K	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.14%	3,341	$267K	Add +13.8%
MUB iShares National Muni Bond E	0.14%	2,530	$267K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	3,984	$262K	Add +6029.2%
GOOGL Alphabet Inc. Class A	0.14%	1,660	$257K	Reduce -21.7%
MDT Medtronic PLC	0.14%	2,832	$254K	Reduce -0.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.14%	2,717	$254K	Add +341.8%
JEPI JPMorgan Equity Premium Inco	0.13%	4,352	$249K	Add +2.0%
T AT&T Inc.	0.13%	8,785	$248K	New
XLY SS Consumer Disc Select Sect	0.13%	1,256	$248K	No change
IBTI iShares Ibonds Dec 2028 Term	0.13%	10,995	$245K	Add +17.0%
FDT First Trust Develp MKT Ex-US	0.13%	4,147	$242K	Reduce -2.3%
VFL Abrdn National Municipal Inc.	0.13%	23,020	$233K	No change
RNST Renasant Corp.	0.12%	6,711	$228K	No change
LMT Lockheed Martin Corp.	0.12%	509	$227K	Add +0.2%
DTD Wisdomtree US Total Dividend	0.12%	2,933	$226K	Add +6.8%
AIVL Wisdomtree US AI Enhanced Va	0.12%	2,052	$225K	Reduce -3.1%
BLE BlackRock Muni Inc. TR II	0.12%	21,504	$223K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	901	$220K	No change
EGP Eastgroup Properties Inc.	0.12%	1,250	$220K	No change
VYM Vanguard High DVD Yield ETF	0.12%	1,706	$220K	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	2,226	$220K	Reduce -4.3%
GILD Gilead Sciences Inc.	0.12%	1,948	$218K	New
TFC Truist Financial Corp.	0.12%	5,269	$217K	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.12%	1,267	$217K	Add +0.1%
EFA iShares MSCI Eafe ETF	0.12%	2,650	$217K	Reduce -5.8%
USB US Bancorp	0.11%	5,061	$214K	Add +0.3%
GWRE Guidewire Software Inc.	0.11%	1,123	$210K	Reduce -13.3%
IBTJ iShares Ibonds Dec 2029 Term	0.11%	9,569	$208K	No change
LRCX Lam Research Corp.	0.11%	2,810	$204K	Reduce -7.2%
FEM First Trust Emerging Markets	0.11%	8,918	$204K	Reduce -2.0%
AEP American Electric Power	0.11%	1,847	$202K	New
EWC iShares MSCI Canada ETF	0.11%	4,926	$201K	Reduce -0.1%
TAP Molson Coors Beverage Co. Class B	0.11%	3,292	$200K	New
NAD Nuveen Quality Municipal Inc.	0.10%	16,908	$195K	No change
PFN PIMCO Income Strategy FD II	0.09%	21,692	$164K	Add +1.8%
PFL PIMCO Income Strategy Fund	0.07%	15,747	$135K	Add +1.6%
EVF Eaton Vance Senior Income TR	0.04%	13,581	$79K	Add +1.2%

Portfolio Sells Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Reduce -3.4%	9.06%	−0.52
IJR iShares Core S&P Small-Cap E	Reduce -1.6%	2.82%	−0.26
AAPL Apple Inc.	Reduce -9.2%	1.22%	−0.26
SCHX Schwab US Large-Cap ETF	Reduce -2.2%	4.11%	−0.19
ARKB ARK 21SHARES Bitcoin ETF	Sold out	0.00%	−0.15
SCHA Schwab US Small-Cap ETF	Reduce -2.1%	1.40%	−0.14
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.13
ITOT iShares Core S&P Total U.S.	Reduce -0.3%	4.22%	−0.13
IWP iShares Russell Mid-Cap Grow	Reduce -2.2%	1.70%	−0.13
BX Blackstone Inc.	Reduce -1.1%	0.59%	−0.13
EMR Emerson Electric Co.	Sold out	0.00%	−0.12
NOW ServiceNow Inc.	Sold out	0.00%	−0.12
IJH iShares Core S&P Midcap ETF	Reduce -1.7%	1.90%	−0.11
K Kellanova	Sold out	0.00%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -5.3%	0.86%	−0.11
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.10
SCHK Schwab 1000 Index ETF	Sold out	0.00%	−0.10
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.10
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.10
SCMB Schwab Municipal Bond ETF	Sold out	0.00%	−0.10
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.10
DVY iShares Select Dividend ETF	Sold out	0.00%	−0.10
VEU Vanguard Ftse All-World Ex-U	Sold out	0.00%	−0.09
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.09
ICVT iShares Convertible Bond ETF	Sold out	0.00%	−0.09
MSFT Microsoft Corp.	Reduce -3.5%	0.63%	−0.09
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.08
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.1%	2.54%	−0.08
AMZN Amazon.com Inc.	Reduce -3.9%	0.48%	−0.08
IUSV iShares Core S&P U.S. Value	Sold out	0.00%	−0.08
PEY Invesco High Yield Equity Di	Sold out	0.00%	−0.08
IBDQ iShares Ibonds Dec 2025 Term	Reduce -12.0%	0.72%	−0.08
SCHM Schwab US Mid Cap ETF	Reduce -1.5%	1.60%	−0.07
PMBS PIMCO MBS Active ETF	Sold out	0.00%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -21.7%	0.14%	−0.07
FDRR Fidelity Div ETF Rise Rates	Sold out	0.00%	−0.07
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -1.2%	1.25%	−0.07
DVYE iShares Emerging Markets Div	Sold out	0.00%	−0.06
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Sold out	0.00%	−0.06
EFG iShares MSCI Eafe Growth ETF	Sold out	0.00%	−0.06
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.05
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−0.05
IBDW iShares Ibonds Dec 2031 Corp.	Sold out	0.00%	−0.05
XLV SS Health Care Select Sector	Sold out	0.00%	−0.05
USRT iShares Core US REIT ETF	Sold out	0.00%	−0.05
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Reduce -5.8%	0.15%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


SGOV iShares 0-3 Month Treasury B	New	0.59%	+0.59
TFLO iShares Treasury Floating Ra	Add +9.3%	5.28%	+0.59
JAAA Janus Henderson Aaa Clo ETF	Add +98.7%	0.89%	+0.45
AGG iShares Core U.S. Aggregate	Add +4.5%	3.29%	+0.28
MINT PIMCO Enhanced Short Maturit	Add +2645.5%	0.28%	+0.27
FBND Fidelity Total Bond ETF	New	0.26%	+0.26
VEA Vanguard Ftse Developed ETF	New	0.23%	+0.23
VTI VG Morningstar TS MKT ETF-US	Add +69.5%	0.59%	+0.23
GOVT iShares US Treasury Bond ETF	Add +7.5%	2.33%	+0.22
PYLD PIMCO Multisector Bond Actv	Add +34.3%	0.64%	+0.18
JPIE JPMorgan Income ETF	Add +35.3%	0.62%	+0.18
BINC iShares Flex I A ETF-Usd Inc.	Add +35.0%	0.62%	+0.18
CGMS Cap Group US Multi-Sect Bond	Add +35.4%	0.62%	+0.17
MUB iShares National Muni Bond E	New	0.14%	+0.14
SPYM Ste STR SPDR PT S&P 500 ETF	Add +6029.2%	0.14%	+0.14
T AT&T Inc.	New	0.13%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	0.70%	+0.12
VYMI Vanguard Int High DVD YLD Inc.	Add +0.8%	1.14%	+0.12
GILD Gilead Sciences Inc.	New	0.12%	+0.12
FELC Fidelity Enh LRG Cap Cor ETF	Add +127.7%	0.21%	+0.11
AEP American Electric Power	New	0.11%	+0.11
CVX Chevron Corp.	Add +0.3%	0.68%	+0.11
TAP Molson Coors Beverage Co. Class B	New	0.11%	+0.11
HYS PIMCO 0-5 Year H/Y Corp. Bond	Add +341.8%	0.14%	+0.11
CVS CVS Health Corp.	Add +0.8%	0.18%	+0.06
IBDT iShares Ibonds Dec 2028 ETF	Add +14.5%	0.28%	+0.04
RTX RTX Corp.	Add +0.9%	0.27%	+0.04
SHEL Shell PLC-ADR	Add +0.6%	0.23%	+0.04
VICI Vici Properties Inc.	Add +1.1%	0.24%	+0.03
JNJ Johnson & Johnson	Add +5.8%	0.17%	+0.03
STWD Starwood Property Trust Inc.	Add +1.3%	0.35%	+0.03
VZ Verizon Communications Inc.	Add +0.3%	0.19%	+0.03
IBTI iShares Ibonds Dec 2028 Term	Add +17.0%	0.13%	+0.02
FDVV Fidelity High Dividend ETF	Add +4.7%	0.38%	+0.02
MMM 3M Co.	Add +0.2%	0.16%	+0.02
MO Altria Group Inc.	Add +0.8%	0.15%	+0.02
ETR Entergy Corp.	Add +0.1%	0.17%	+0.02
VLO Valero Energy Corp.	Add +0.5%	0.22%	+0.02
DGRW Wisdomtree U.S. Quality Divi	Add +13.8%	0.14%	+0.02
CSCO Cisco Systems Inc.	Add +0.1%	0.27%	+0.02
DNL Wisdmtree GB Ex-US QL GR-Usd	Add +1.3%	0.44%	+0.01
DTD Wisdomtree US Total Dividend	Add +6.8%	0.12%	+0.01
VYM Vanguard High DVD Yield ETF	Add +6.8%	0.12%	+0.01
RDVY First Trust Rising Dividend	Add +4.9%	0.18%	+0.01
SCHD Schwab US DVD Equity ETF	Add +0.5%	0.20%	+0.01
IVE iShares S&P 500 Value ETF	Add +0.8%	0.24%	+0.01
JEPI JPMorgan Equity Premium Inco	Add +2.0%	0.13%	+0.01
PFL PIMCO Income Strategy Fund	Add +1.6%	0.07%	+0.00
PFN PIMCO Income Strategy FD II	Add +1.8%	0.09%	+0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +0.1%	0.15%	+0.00

Options Activity Q4 2024 → Q1 2025


SOXX iShares Semiconductor ETF	put	Sold out	300	$65Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	212	$265.8M	IVV, ITOT, SCHX, DIVO, TFLO
Q1 2026	206	$241.4M	IVV, ITOT, SCHX, TFLO, DIVO
Q4 2025	201	$241.7M	IVV, ITOT, SCHX, TFLO, DIVO
Q3 2025	195	$229.2M	IVV, TFLO, SCHX, ITOT, DIVO
Q2 2025	185	$217.3M	IVV, DIVO, TFLO, SCHX, ITOT
Q1 2025	162	$186.4M	IVV, TFLO, DIVO, ITOT, SCHX
Q4 2024	291	$191.2M	IVV, DIVO, TFLO, ITOT, SCHX
Q3 2024	284	$188.7M	IVV, DIVO, TFLO, ITOT, SCHX
Q2 2024	289	$177.7M	IVV, TFLO, DIVO, ITOT, SCHX
Q1 2024	270	$170.9M	IVV, TFLO, DIVO, SCHX, SPY