Element Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Element Wealth, LLC reported 185 stock positions worth $217.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.3%) and iShares Treasury Floating Ra (TFLO, 4.2%). Compared with Q1 2025, it opened 26 new positions, sold out of 3, added to 68 and reduced 69. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −6%).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0001802743
Portfolio Value
$217.3M (Q2 2025)
SEC Filing
0001398344-25-013585 ↗ filed Jul 23, 2025

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 Q3 2024 Q4 2024: $191.2M Q4 2024 Q1 2025: $186.4M Q1 2025 Q2 2025: $217.3M $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 185 stocks · $217.3M
IVV iShares Core S&P 500 ETF 8.50% 29,762 $18.5M Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF 4.31% 220,347 $9.4M Reduce -2.2%
TFLO iShares Treasury Floating Ra 4.24% 181,790 $9.2M Reduce -6.5%
SCHX Schwab US Large-Cap ETF 3.82% 339,425 $8.3M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 3.75% 60,400 $8.2M Reduce -6.4%
AGG iShares Core U.S. Aggregate 2.80% 61,298 $6.1M Reduce -1.2%
AMLP Alerian MLP ETF 2.46% 109,435 $5.3M New
IJR iShares Core S&P Small-Cap E 2.46% 48,843 $5.3M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.38% 8,378 $5.2M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 1.99% 51,794 $4.3M Add +0.3%
GOVT iShares US Treasury Bond ETF 1.97% 186,614 $4.3M Reduce -1.5%
IEMG iShares Core MSCI Emerging 1.86% 67,180 $4.0M Add +1.7%
IJH iShares Core S&P Midcap ETF 1.77% 62,025 $3.8M Add +2.3%
IWP iShares Russell Mid-Cap Grow 1.64% 25,645 $3.6M Reduce -5.1%
SCHM Schwab US Mid Cap ETF 1.44% 111,569 $3.1M Reduce -2.1%
PDO PIMCO Dynamic Income Opport 1.41% 227,567 $3.1M Reduce -8.6%
PAXS PIMCO Access Income Fund 1.40% 202,047 $3.1M Reduce -8.2%
SCHA Schwab US Small-Cap ETF 1.27% 108,699 $2.8M Reduce -2.2%
HTAB Hartford Schroders Tax Aware 1.15% 133,148 $2.5M Reduce -10.3%
VYMI Vanguard Int High DVD YLD Inc. 1.11% 30,139 $2.4M Add +4.7%
MDY State Street SPDR S&P Midcap 1.09% 4,193 $2.4M Reduce -3.9%
JPM JPMorgan Chase & Co. 1.07% 8,000 $2.3M Add +44.1%
META Meta Platforms Inc. Class A 1.00% 2,945 $2.2M Add +7.4%
IXUS iShares Core Intl Stock ETF 0.98% 27,477 $2.1M Reduce -2.4%
AAPL Apple Inc. 0.97% 10,311 $2.1M Add +1.0%
MSFT Microsoft Corp. 0.97% 4,244 $2.1M Add +34.8%
QTEC First Trust Nasdq 100 Tech I 0.95% 9,695 $2.1M New
QQQ Invesco QQQ Trust Series 1 0.87% 3,412 $1.9M No change
JAAA Janus Henderson Aaa Clo ETF 0.85% 36,589 $1.9M Add +12.2%
FDN First Trust DJ Internet Ind 0.84% 6,782 $1.8M New
IEUR iShares Core MSCI Europe ETF 0.70% 22,945 $1.5M Reduce -7.1%
FXR First Trust Indst/Producers 0.67% 19,531 $1.4M New
WMT Walmart Inc. 0.66% 14,774 $1.4M Add +115.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.65% 16,619 $1.4M Reduce -2.4%
PYLD PIMCO Multisector Bond Actv 0.65% 53,350 $1.4M Add +18.2%
FIW First Trust Water ETF 0.65% 13,072 $1.4M New
BINC iShares Flex I A ETF-Usd Inc. 0.64% 26,291 $1.4M Add +18.3%
JPIE JPMorgan Income ETF 0.64% 29,903 $1.4M Add +18.3%
CGMS Cap Group US Multi-Sect Bond 0.64% 50,022 $1.4M Add +18.4%
AMZN Amazon.com Inc. 0.62% 6,180 $1.4M Add +32.1%
IBDQ iShares Ibonds Dec 2025 Term 0.62% 53,439 $1.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 2,671 $1.3M Add +9.5%
IBDR iShares Ibonds Dec 2026 Term 0.58% 52,139 $1.3M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.58% 15,220 $1.3M Reduce -3.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.56% 50,170 $1.2M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.54% 3,887 $1.2M Reduce -2.1%
CVX Chevron Corp. 0.52% 7,874 $1.1M Add +3.4%
TDIV FT Nasdaq Tech DVD Index FD 0.51% 12,315 $1.1M Reduce -2.4%
BX Blackstone Inc. 0.50% 7,211 $1.1M Reduce -8.7%
LLY Eli Lilly & Co. 0.49% 1,359 $1.1M Add +196.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 31,094 $989K Add +6.9%
ABBV Abbvie Inc. 0.45% 5,318 $987K Add +0.2%
XOM Exxon Mobil Corp. 0.45% 9,097 $981K Add +16.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.44% 23,721 $955K Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.44% 31,496 $949K Reduce -2.4%
TEVA Teva Pharmaceutical-SP ADR 0.43% 55,529 $931K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.43% 16,794 $924K New
WFC Wells Fargo & Co. 0.42% 11,300 $905K Reduce -4.7%
DEM Wisdomtree Emerging Markets 0.41% 19,861 $899K Add +9.1%
IBTH iShares Ibonds Dec 2027 Term 0.41% 39,326 $884K Add +10.4%
IBTG iShares Ibonds Dec 2026 Term 0.41% 38,488 $883K Add +12.5%
FDVV Fidelity High Dividend ETF 0.40% 16,839 $876K Add +18.7%
NOBL Proshares S&P 500 Dividend A 0.40% 8,577 $864K Reduce -1.4%
FIDI Fidelity Intl Hi Div ETF 0.40% 37,059 $863K Reduce -0.1%
NVDA Nvidia Corp. 0.38% 5,293 $836K Add +25.8%
FXU First Trust Utilities Alphad 0.38% 19,720 $836K New
SCHG Schwab US Large-Cap Growth 0.38% 28,316 $827K No change
HDV iShares Core High Dividend E 0.37% 6,930 $812K Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.36% 5,817 $793K Add +48.2%
DGRO iShares Core Dividend Growth 0.36% 12,261 $784K Add +1.7%
FTXO First Trust Nasdaq Bank ETF 0.33% 21,905 $724K New
SGOV iShares 0-3 Month Treasury B 0.31% 6,791 $684K Reduce -37.7%
QABA First Trust Nasdaq Aba Cbif 0.31% 12,530 $679K New
MINT PIMCO Enhanced Short Maturit 0.31% 6,678 $671K Add +28.7%
SO The Southern Co. 0.31% 7,249 $666K Reduce -8.8%
DLN Wisdomtree US Largecap Divid 0.30% 7,967 $654K Reduce -0.7%
IPAC iShares Core MSCI Pacific Et 0.28% 8,878 $610K Reduce -7.2%
V Visa Inc. Class A 0.28% 1,689 $600K Reduce -3.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.27% 6,055 $589K Reduce -7.1%
GLD SPDR Gold Shares 0.27% 1,927 $588K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.27% 16,781 $579K Add +35.6%
IBTF iShares Ibonds Dec 2025 Term 0.26% 24,434 $571K Reduce -31.7%
STWD Starwood Property Trust Inc. 0.26% 28,123 $564K Reduce -15.0%
RTX RTX Corp. 0.26% 3,854 $563K Reduce -0.1%
PRU Prudential Financial Inc. 0.25% 5,102 $548K Reduce -12.3%
CSCO Cisco Systems Inc. 0.25% 7,872 $546K Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 0.24% 4,445 $529K Reduce -3.6%
EEM iShares MSCI Emerging Market 0.24% 10,875 $525K Reduce -7.0%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 20,537 $522K No change
IQQQ Proshares NDX High Incom ETF 0.24% 12,649 $517K New
GOOG Alphabet Inc. Class C 0.23% 2,877 $510K Add +12.6%
IVE iShares S&P 500 Value ETF 0.23% 2,556 $499K Add +10.7%
FBND Fidelity Total Bond ETF 0.22% 10,447 $478K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.21% 8,035 $458K Reduce -6.5%
RDVY First Trust Rising Dividend 0.21% 7,192 $451K Add +27.7%
PEG Public Service Enterprise GP 0.21% 5,305 $447K No change
SPG Simon Property Group Inc. 0.20% 2,764 $444K Reduce -21.2%
ORCL Oracle Corp. 0.20% 2,008 $439K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 978 $431K Add +1.7%
FNY First Trust Mid Cap Growth 0.20% 5,155 $425K No change
DGRW Wisdomtree U.S. Quality Divi 0.19% 5,047 $423K Add +51.1%
UNH Unitedhealth Group Inc. 0.19% 1,349 $421K Add +81.8%
VLO Valero Energy Corp. 0.19% 3,111 $418K Add +0.4%
KO The Coca-Cola Co. 0.19% 5,909 $418K Add +4.0%
FEX First Trust Large Cap Core A 0.18% 3,601 $396K No change
PG The Procter & Gamble Co. 0.18% 2,475 $394K Add +40.1%
IDV iShares International Select 0.18% 11,409 $394K Add +0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.18% 3,966 $390K No change
JNJ Johnson & Johnson 0.18% 2,495 $381K Add +32.3%
SCHD Schwab US DVD Equity ETF 0.17% 14,334 $380K Add +5.3%
AVUS Avantis U.S. Equity ETF 0.17% 3,731 $376K New
MRK Merck & Co. Inc. 0.17% 4,719 $374K Add +17.8%
PFE Pfizer Inc. 0.17% 15,288 $371K Add +17.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 11,208 $365K Reduce -19.6%
PJP Invesco Pharmaceuticals ETF 0.16% 4,425 $353K Reduce -0.7%
FNX First Trust Mid Cap Core Alp 0.16% 3,071 $353K No change
SHEL Shell PLC-ADR 0.16% 4,994 $352K Reduce -14.6%
FYX First Trust Small Cap Core A 0.16% 3,528 $343K No change
NVG Nuveen Amt-FR Muni CRDT 0.16% 28,527 $340K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 4,263 $339K Reduce -7.1%
FELG Fidelity Enh LRG Cap GWTH 0.15% 8,993 $333K New
IBTI iShares Ibonds Dec 2028 Term 0.15% 14,720 $329K Add +33.9%
VZ Verizon Communications Inc. 0.15% 7,504 $325K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.14% 8,570 $306K Add +4.7%
ETR Entergy Corp. 0.14% 3,639 $303K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.14% 2,221 $301K No change
HON Honeywell International Inc. 0.14% 1,285 $299K Reduce -15.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 4,063 $295K Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,049 $294K No change
GOOGL Alphabet Inc. Class A 0.13% 1,661 $293K Add +0.1%
CRM Salesforce Inc. 0.13% 1,071 $292K Add +2.0%
CVS CVS Health Corp. 0.13% 4,227 $292K Reduce -15.0%
TRMK Trustmark Corp. 0.13% 7,989 $291K Reduce -11.4%
IJS iShares S&P Small-Cap 600 Va 0.13% 2,896 $288K Add +0.4%
FDT First Trust Develp MKT Ex-US 0.13% 4,142 $285K Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term 0.13% 12,165 $284K No change
MMM 3M Co. 0.13% 1,861 $283K Reduce -8.2%
MUB iShares National Muni Bond E 0.13% 2,692 $281K Add +6.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 25,369 $277K No change
LRCX Lam Research Corp. 0.13% 2,811 $274K Add +0.0%
XLY SS Consumer Disc Select Sect 0.13% 1,256 $273K No change
QUAL iShares MSCI USA Quality Fac 0.13% 1,487 $272K Add +17.4%
MO Altria Group Inc. 0.12% 4,565 $268K Add +0.7%
GWRE Guidewire Software Inc. 0.12% 1,123 $264K No change
AFL Aflac Inc. 0.12% 2,491 $263K Add +0.0%
BLK BlackRock Inc. 0.12% 250 $262K Reduce -19.1%
FENI Fidelity Enhanced Intl ETF 0.12% 7,864 $262K New
IBTJ iShares Ibonds Dec 2029 Term 0.12% 11,876 $260K Add +24.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.12% 2,718 $258K Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 901 $256K No change
LMT Lockheed Martin Corp. 0.12% 542 $251K Add +6.5%
MDT Medtronic PLC 0.11% 2,839 $247K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,976 $245K Reduce -11.2%
DTD Wisdomtree US Total Dividend 0.11% 3,061 $243K Add +4.4%
VYM Vanguard High DVD Yield ETF 0.11% 1,824 $243K Add +6.9%
HD Home Depot Inc. 0.11% 657 $241K New
NUV Nuveen Municipal Value 0.11% 27,664 $240K New
EFA iShares MSCI Eafe ETF 0.11% 2,593 $232K Reduce -2.1%
EMR Emerson Electric Co. 0.11% 1,732 $231K New
USB US Bancorp 0.11% 5,087 $230K Add +0.5%
ISRG Intuitive Surgical Inc. 0.11% 423 $230K New
AIVL Wisdomtree US AI Enhanced Va 0.11% 2,030 $230K Reduce -1.1%
T AT&T Inc. 0.10% 7,857 $227K Reduce -10.6%
TXN Texas Instruments Inc. 0.10% 1,091 $227K New
GILD Gilead Sciences Inc. 0.10% 2,027 $225K Add +4.1%
PEP Pepsico Inc. 0.10% 1,685 $222K New
VFL Abrdn National Municipal Inc. 0.10% 23,020 $222K No change
TLT iShares 20+ Year Treasury BD 0.10% 2,498 $220K New
FEM First Trust Emerging Markets 0.10% 8,910 $219K Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.10% 3,844 $219K Reduce -11.7%
TFC Truist Financial Corp. 0.10% 5,043 $217K Reduce -4.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 532 $215K New
CAT Caterpillar Inc. 0.10% 547 $212K New
EWC iShares MSCI Canada ETF 0.10% 4,592 $212K Reduce -6.8%
SCHK Schwab 1000 Index ETF 0.10% 7,024 $209K New
EGP Eastgroup Properties Inc. 0.10% 1,250 $209K No change
NMAX Newsmax Inc. 0.10% 13,780 $208K New
RSP Invesco S&P 500 Equal Weight 0.10% 1,137 $207K New
IVZ Invesco Ltd. 0.09% 13,028 $205K Reduce -34.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 3,015 $203K New
NAD Nuveen Quality Municipal Inc. 0.09% 16,908 $191K No change
BLE BlackRock Muni Inc. TR II 0.09% 19,004 $191K Reduce -11.6%
PFN PIMCO Income Strategy FD II 0.07% 21,717 $160K Add +0.1%
PFL PIMCO Income Strategy Fund 0.06% 15,763 $131K Add +0.1%
EVF Eaton Vance Senior Income TR 0.04% 13,750 $78K Add +1.2%

Portfolio Sells Q1 2025 → Q2 2025
TFLO iShares Treasury Floating Ra Reduce -6.5% 4.24% −1.04
DIVO Amplify CWP Enhan Divid ETF Reduce -2.2% 4.31% −0.61
IVV iShares Core S&P 500 ETF Reduce -1.1% 8.50% −0.56
AGG iShares Core U.S. Aggregate Reduce -1.2% 2.80% −0.49
PAXS PIMCO Access Income Fund Reduce -8.2% 1.40% −0.49
ITOT iShares Core S&P Total U.S. Reduce -6.4% 3.75% −0.47
PDO PIMCO Dynamic Income Opport Reduce -8.6% 1.41% −0.44
HTAB Hartford Schroders Tax Aware Reduce -10.3% 1.15% −0.38
IJR iShares Core S&P Small-Cap E Reduce -2.9% 2.46% −0.37
GOVT iShares US Treasury Bond ETF Reduce -1.5% 1.97% −0.36
SCHX Schwab US Large-Cap ETF Reduce -2.1% 3.82% −0.29
SGOV iShares 0-3 Month Treasury B Reduce -37.7% 0.31% −0.27
IBTF iShares Ibonds Dec 2025 Term Reduce -31.7% 0.26% −0.19
SCHM Schwab US Mid Cap ETF Reduce -2.1% 1.44% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 2.38% −0.16
MDY State Street SPDR S&P Midcap Reduce -3.9% 1.09% −0.15
SCHA Schwab US Small-Cap ETF Reduce -2.2% 1.27% −0.13
RNST Renasant Corp. Sold out 0.00% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -3.3% 0.58% −0.12
AEP American Electric Power Sold out 0.00% −0.11
SPG Simon Property Group Inc. Reduce -21.2% 0.20% −0.11
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.11
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.3% 0.62% −0.10
IBDR iShares Ibonds Dec 2026 Term Reduce -1.1% 0.58% −0.10
IEUR iShares Core MSCI Europe ETF Reduce -7.1% 0.70% −0.10
BX Blackstone Inc. Reduce -8.7% 0.50% −0.10
PRU Prudential Financial Inc. Reduce -12.3% 0.25% −0.10
STWD Starwood Property Trust Inc. Reduce -15.0% 0.26% −0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.1% 0.56% −0.09
HDV iShares Core High Dividend E Reduce -2.4% 0.37% −0.09
SO The Southern Co. Reduce -8.8% 0.31% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -1.4% 0.40% −0.08
IXUS iShares Core Intl Stock ETF Reduce -2.4% 0.98% −0.08
VICI Vici Properties Inc. Reduce -19.6% 0.17% −0.08
SHEL Shell PLC-ADR Reduce -14.6% 0.16% −0.07
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -2.4% 0.65% −0.07
CORP PIMCO Inv Grade Corp. BD ETF Reduce -7.1% 0.27% −0.07
IVZ Invesco Ltd. Reduce -34.4% 0.09% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -5.1% 1.64% −0.07
V Visa Inc. Class A Reduce -3.0% 0.28% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -3.6% 0.24% −0.05
CVS CVS Health Corp. Reduce -15.0% 0.13% −0.05
PJP Invesco Pharmaceuticals ETF Reduce -0.7% 0.16% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.54% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.4% 0.44% −0.04
DLN Wisdomtree US Largecap Divid Reduce -0.7% 0.30% −0.04
WFC Wells Fargo & Co. Reduce -4.7% 0.42% −0.04
IPAC iShares Core MSCI Pacific Et Reduce -7.2% 0.28% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.1% 0.16% −0.04
FBND Fidelity Total Bond ETF Reduce -1.0% 0.22% −0.04

Portfolio Buys Q1 2025 → Q2 2025
AMLP Alerian MLP ETF New 2.46% +2.46
QTEC First Trust Nasdq 100 Tech I New 0.95% +0.95
FDN First Trust DJ Internet Ind New 0.84% +0.84
FXR First Trust Indst/Producers New 0.67% +0.67
FIW First Trust Water ETF New 0.65% +0.65
THNQ Robo Global Artificial Intel New 0.43% +0.43
FXU First Trust Utilities Alphad New 0.38% +0.38
WMT Walmart Inc. Add +115.1% 0.66% +0.34
MSFT Microsoft Corp. Add +34.8% 0.97% +0.34
JPM JPMorgan Chase & Co. Add +44.1% 1.07% +0.34
FTXO First Trust Nasdaq Bank ETF New 0.33% +0.33
QABA First Trust Nasdaq Aba Cbif New 0.31% +0.31
LLY Eli Lilly & Co. Add +196.1% 0.49% +0.28
IQQQ Proshares NDX High Incom ETF New 0.24% +0.24
PLTR Palantir Technologies Inc. Class A Add +48.2% 0.36% +0.19
AVUS Avantis U.S. Equity ETF New 0.17% +0.17
FELG Fidelity Enh LRG Cap GWTH New 0.15% +0.15
META Meta Platforms Inc. Class A Add +7.4% 1.00% +0.15
AMZN Amazon.com Inc. Add +32.1% 0.62% +0.15
NVDA Nvidia Corp. Add +25.8% 0.38% +0.14
FENI Fidelity Enhanced Intl ETF New 0.12% +0.12
HD Home Depot Inc. New 0.11% +0.11
NUV Nuveen Municipal Value New 0.11% +0.11
EMR Emerson Electric Co. New 0.11% +0.11
ISRG Intuitive Surgical Inc. New 0.11% +0.11
TXN Texas Instruments Inc. New 0.10% +0.10
PEP Pepsico Inc. New 0.10% +0.10
TLT iShares 20+ Year Treasury BD New 0.10% +0.10
MSTR Strategy Inc. New 0.10% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
SCHK Schwab 1000 Index ETF New 0.10% +0.10
NMAX Newsmax Inc. New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
FELC Fidelity Enh LRG Cap Cor ETF Add +35.6% 0.27% +0.06
ORCL Oracle Corp. Add +0.1% 0.20% +0.05
DGRW Wisdomtree U.S. Quality Divi Add +51.1% 0.19% +0.05
RDVY First Trust Rising Dividend Add +27.7% 0.21% +0.03
MINT PIMCO Enhanced Short Maturit Add +28.7% 0.31% +0.03
FDVV Fidelity High Dividend ETF Add +18.7% 0.40% +0.03
GOOG Alphabet Inc. Class C Add +12.6% 0.23% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +33.9% 0.15% +0.02
PG The Procter & Gamble Co. Add +40.1% 0.18% +0.02
CGMS Cap Group US Multi-Sect Bond Add +18.4% 0.64% +0.02
LRCX Lam Research Corp. Add +0.0% 0.13% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +18.3% 0.64% +0.01
PYLD PIMCO Multisector Bond Actv Add +18.2% 0.65% +0.01
JPIE JPMorgan Income ETF Add +18.3% 0.64% +0.01
QUAL iShares MSCI USA Quality Fac Add +17.4% 0.13% +0.01
IBTJ iShares Ibonds Dec 2029 Term Add +24.1% 0.12% +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