Elevated Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Elevated Capital Advisors, LLC reported 252 stock positions worth $357.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.6% of the portfolio, followed by Apple (AAPL, 3.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 11, added to 91 and reduced 152. The biggest buy was Simplify Managed Futures St (CTA, shares +321%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001802387
Portfolio Value
$357.0M (Q1 2025)
SEC Filing
0001802387-25-000002 ↗ filed Apr 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $349.0M Q1 2024 Q2 2024: $355.7M Q2 2024 Q3 2024: $376.4M Q3 2024 Q4 2024: $367.0M Q4 2024 Q1 2025: $357.0M $357.0M Q1 2025 Q2 2025: $357.0M Q2 2025 Q3 2025: $402.1M Q3 2025 Q4 2025: $429.0M Q4 2025 Q1 2026: $397.3M Q1 2026 Q2 2026: $363.6M Q2 2026

Holdings 252 stocks · $357.0M

SPYM Ste STR SPDR PT S&P 500 ETF 3.64% 197,581 $13.0M Add +1.1%
AAPL Apple Inc. 3.09% 49,655 $11.0M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.78% 26,775 $9.9M Reduce -7.1%
VEA Vanguard Ftse Developed ETF 2.59% 181,887 $9.2M Reduce -5.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.15% 44,464 $7.7M Reduce -6.0%
MSFT Microsoft Corp. 2.03% 19,275 $7.2M Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 2.02% 147,478 $7.2M Reduce -14.4%
FPEI First Trust Institutional PR 1.96% 374,347 $7.0M Reduce -8.0%
BSV Vanguard Short-Term Bond ETF 1.91% 86,892 $6.8M Reduce -14.8%
CTA Simplify Managed Futures St 1.59% 192,050 $5.7M Add +320.8%
VNLA Janus Henderson Short Durati 1.57% 113,802 $5.6M Reduce -22.6%
PYLD PIMCO Multisector Bond Actv 1.53% 207,212 $5.5M Reduce -22.4%
BUCK Simplify Treasury Option Inc. 1.51% 219,040 $5.4M Add +224.4%
PCN PIMCO Corporate & Income STR 1.39% 362,500 $4.9M Reduce -7.8%
SIXD Allian US Equ 6 Mon BU10-Usd 1.32% 179,271 $4.7M Add +5.1%
FDL First Trust Morn DVD Lead Inc. 1.28% 104,846 $4.6M Reduce -10.7%
BOND PIMCO Active Bond Exchange-T 1.21% 46,833 $4.3M Reduce -21.9%
DSU BlackRock Debt Strategies 1.21% 413,571 $4.3M Reduce -6.9%
SVOL Simplify Volatility Premium 1.21% 236,968 $4.3M Add +375.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 1.20% 148,901 $4.3M Add +2.9%
BILZ PIMCO Ultra SHRT Govt Active 1.19% 41,907 $4.2M Add +2.0%
HIGH Simplify Enhanced Income ETF 1.03% 167,504 $3.7M Add +358.9%
AMZN Amazon.com Inc. 0.99% 18,653 $3.5M Reduce -4.1%
VMBS Vanguard Mortgage-Backed Sec 0.98% 75,332 $3.5M Reduce -14.6%
BIV Vanguard Intermediate-Term B 0.96% 44,895 $3.4M Reduce -15.7%
BLV Vanguard Long-Term Bond ETF 0.93% 46,954 $3.3M Reduce -14.2%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.89% 107,104 $3.2M Add +6.8%
IVV iShares Core S&P 500 ETF 0.88% 5,581 $3.1M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.87% 68,698 $3.1M Reduce -4.8%
FVD First Trust Value Line DVD 0.85% 67,961 $3.0M Reduce -10.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.79% 128,804 $2.8M Add +3.0%
NVDA Nvidia Corp. 0.79% 26,026 $2.8M Add +16.2%
ABBV Abbvie Inc. 0.73% 12,407 $2.6M Reduce -5.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.71% 49,847 $2.5M Reduce -8.0%
GOOG Alphabet Inc. Class C 0.69% 15,667 $2.4M Reduce -4.5%
V Visa Inc. Class A 0.64% 6,470 $2.3M Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.63% 4,379 $2.3M Add +4.1%
QQQ Invesco QQQ Trust Series 1 0.62% 4,755 $2.2M Reduce -3.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.62% 64,647 $2.2M Add +4.3%
QUAL iShares MSCI USA Quality Fac 0.60% 12,436 $2.1M Reduce -5.0%
GJUN FT Vest US Equity Moderate B 0.59% 59,706 $2.1M Add +4.1%
TSLA Tesla Inc. 0.59% 8,068 $2.1M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 9,336 $2.1M Reduce -6.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.55% 122,242 $1.9M Reduce -8.7%
XOM Exxon Mobil Corp. 0.54% 16,220 $1.9M Reduce -2.5%
EMLP First Trust North American E 0.52% 49,797 $1.9M Reduce -11.4%
PM Philip Morris International 0.51% 11,360 $1.8M Reduce -7.3%
CVX Chevron Corp. 0.49% 10,512 $1.8M Add +4.7%
MA Mastercard Inc. Class A 0.47% 3,035 $1.7M Reduce -4.7%
SPBO SS SPDR P Corp. Bond ETF 0.44% 54,287 $1.6M Reduce -12.0%
HD Home Depot Inc. 0.43% 4,192 $1.5M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.43% 7,628 $1.5M Reduce -7.6%
LLY Eli Lilly & Co. 0.42% 1,833 $1.5M Reduce -9.3%
ILTB iShares Core 10+ Year Usd Bo 0.42% 30,023 $1.5M Reduce -11.2%
MCD McDonald's Corp. 0.42% 4,787 $1.5M Add +1.3%
GOOGL Alphabet Inc. Class A 0.41% 9,397 $1.5M Reduce -5.4%
VZ Verizon Communications Inc. 0.41% 31,884 $1.4M Add +3.6%
KMB Kimberly-Clark Corp. 0.40% 10,060 $1.4M Add +1.0%
GOVT iShares US Treasury Bond ETF 0.39% 61,040 $1.4M Reduce -11.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 5,560 $1.4M Reduce -4.9%
PEP Pepsico Inc. 0.38% 9,153 $1.4M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,530 $1.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.38% 5,481 $1.3M Reduce -7.5%
ETR Entergy Corp. 0.37% 15,557 $1.3M Reduce -2.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.37% 24,165 $1.3M Add +1.9%
COST Costco Wholesale Corp. 0.37% 1,395 $1.3M Reduce -3.1%
T AT&T Inc. 0.36% 45,761 $1.3M Reduce -9.3%
IP International Paper Co. 0.36% 24,044 $1.3M Add +3.2%
FGD First Trust DJ GL Sel DVD 0.36% 52,634 $1.3M Reduce -8.3%
FIDU Fidelity MSCI Indust Indx 0.35% 18,282 $1.3M Reduce -5.5%
LISTED FDS TR 0.34% 34,020 $1.2M Add +3.4%
EMR Emerson Electric Co. 0.34% 11,109 $1.2M Reduce -1.4%
ADBE Adobe Inc. 0.34% 3,147 $1.2M Add +1.6%
AVGO Broadcom Inc. 0.33% 7,140 $1.2M Reduce -7.8%
PG The Procter & Gamble Co. 0.33% 6,957 $1.2M Reduce -1.6%
MDIV FT Multi-Asset Divers Inc. 0.33% 72,300 $1.2M Reduce -8.3%
NI Nisource Inc. 0.33% 29,290 $1.2M Reduce -0.5%
RDVY First Trust Rising Dividend 0.33% 20,050 $1.2M Reduce -11.1%
PAYX Paychex Inc. 0.32% 7,381 $1.1M Reduce -5.7%
QBER Trueshares Quartly B HDG ETF 0.32% 45,870 $1.1M Add +3.8%
FMAT Fidelity MSCI Materials Indx 0.30% 22,497 $1.1M Reduce -7.0%
AMD Advanced Micro Devices 0.30% 10,553 $1.1M Add +2.5%
STX Seagate Technology Holdings 0.30% 12,751 $1.1M Add +8.2%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.30% 35,640 $1.1M Reduce -3.8%
NRG NRG Energy Inc. 0.30% 11,178 $1.1M Reduce -3.7%
SGOV iShares 0-3 Month Treasury B 0.30% 10,584 $1.1M Reduce -23.1%
PRU Prudential Financial Inc. 0.29% 9,419 $1.1M Add +5.6%
LYB Lyondellbasell Indu Class A 0.29% 14,896 $1.0M Add +9.5%
META Meta Platforms Inc. Class A 0.29% 1,806 $1.0M Reduce -6.9%
QBUL Trueshare QRT Bull Hdge ETF 0.29% 41,182 $1.0M Add +5.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.29% 34,182 $1.0M Add +1.6%
FDIS Fidelity MSCI Cons Discr Ind 0.29% 12,080 $1.0M Reduce -5.5%
IVW iShares S&P 500 Growth ETF 0.28% 10,937 $1.0M Reduce -7.7%
D Dominion Energy Inc. 0.28% 18,080 $1.0M Add +2.5%
EXC Exelon Corp. 0.28% 21,946 $1.0M Add +0.9%
AMAT Applied Materials Inc. 0.28% 6,943 $1.0M Reduce -2.9%
FNF Fidelity National Financial 0.28% 15,457 $1.0M Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.28% 36,814 $1.0M Reduce -7.7%
USB US Bancorp 0.28% 23,481 $991K Add +2.9%
OKE Oneok Inc. 0.28% 9,968 $989K Add +3.5%
MRK Merck & Co. Inc. 0.27% 10,878 $976K Add +8.7%
WSO Watsco Inc. 0.27% 1,918 $975K Add +5.3%
PEG Public Service Enterprise GP 0.27% 11,760 $968K Add +4.3%
CMS CMS Energy Corp. 0.27% 12,819 $963K Add +2.9%
WSM Williams-Sonoma Inc. 0.27% 6,066 $959K Reduce -7.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 19,489 $950K Reduce -7.9%
NEM Newmont Corp. 0.26% 19,547 $944K Reduce -1.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.26% 27,915 $927K Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo 0.26% 7,795 $921K Reduce -5.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.26% 11,512 $915K Reduce -1.1%
AVIG Avantis Core Fixed Income 0.25% 21,965 $909K Reduce -9.3%
SPGI S&P Global Inc. 0.25% 1,778 $904K Reduce -5.0%
GBCI Glacier Bancorp Inc. 0.25% 20,413 $903K No change
UNP Union Pacific Corp. 0.25% 3,805 $899K Reduce -3.1%
ACN Accenture PLC Class A 0.25% 2,875 $897K Reduce -2.8%
AEP American Electric Power 0.25% 8,179 $894K Add +2.8%
LNT Alliant Energy Corp. 0.25% 13,801 $888K Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 8,998 $888K Reduce -3.1%
TYA Simplify Intermediate Term 0.25% 66,729 $883K Add +0.3%
NOW ServiceNow Inc. 0.25% 1,099 $875K Reduce -4.0%
SKOR NT Crdscr US Corp. BD ETF 0.24% 17,982 $869K Reduce -10.7%
CMA Comerica Inc. 0.24% 14,675 $867K Add +3.4%
HBAN Huntington Bancshares Inc. 0.24% 57,313 $860K Add +0.5%
INTU Intuit Inc. 0.24% 1,374 $844K Reduce -3.0%
FTQI First Trust Nasdaq Buywrite 0.24% 44,703 $843K Reduce -6.5%
AMT American Tower Corp. 0.24% 3,871 $842K Reduce -3.7%
KEY Keycorp 0.24% 52,607 $841K Add +3.7%
OMC Omnicom Group 0.23% 10,112 $838K Add +5.1%
CFG Citizens Financial Group 0.23% 20,019 $820K Reduce -0.1%
HON Honeywell International Inc. 0.23% 3,867 $819K Reduce -1.9%
IPG Interpublic Group of Cos Inc. 0.23% 29,680 $806K Add +3.9%
JNJ Johnson & Johnson 0.23% 4,857 $805K Reduce -2.4%
PPL PPL Corp. 0.23% 22,285 $805K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.22% 79,404 $796K Add +9.5%
OGE Oge Energy Corp. 0.22% 17,266 $794K Add +1.2%
PFG Principal Financial Group 0.22% 9,372 $791K Add +4.4%
MO Altria Group Inc. 0.22% 13,157 $790K Add +1.2%
EG Everest Group Ltd. 0.22% 2,149 $781K Reduce -2.0%
DTE DTE Energy Company 0.22% 5,628 $778K Add +2.9%
EIX Edison International 0.22% 13,182 $777K Add +26.6%
FITB Fifth Third Bancorp 0.22% 19,812 $777K Add +3.7%
TDIV FT Nasdaq Tech DVD Index FD 0.22% 10,530 $775K Reduce -11.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 8,427 $774K Reduce -1.1%
VLO Valero Energy Corp. 0.21% 5,777 $763K Add +2.9%
SDVY First Trust Smid Cap Rising 0.21% 22,530 $755K Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.21% 1,513 $753K Reduce -3.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.21% 26,191 $748K Reduce -8.8%
TFC Truist Financial Corp. 0.21% 18,124 $746K Add +2.8%
IWO iShares Russell 2000 Growth 0.21% 2,918 $746K Reduce -1.6%
BEN Franklin Templeton Inc. 0.21% 38,617 $743K Add +6.4%
WEC WEC Energy Group Inc. 0.21% 6,800 $741K Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.21% 1,485 $735K Reduce -6.8%
FUTY Fidelity MSCI US Utilities 0.20% 13,881 $707K Reduce -1.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.19% 21,598 $693K Reduce -4.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 8,992 $693K Reduce -1.6%
FLG Flagstar Bank NA 0.19% 57,774 $671K Add +0.6%
FDD First Trust Stoxx Europe 0.19% 49,419 $671K Reduce -11.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.19% 9,286 $665K Add +3.5%
HPQ HP Inc. 0.18% 23,578 $653K Add +18.4%
FE Firstenergy Corp. 0.18% 16,125 $652K Add +4.9%
FREL Fidelity MSCI RL Est Indx 0.18% 23,249 $639K Reduce -4.8%
WBA Walgreens Boots Alliance Inc. 0.18% 56,700 $633K Reduce -2.9%
CRM Salesforce Inc. 0.18% 2,334 $626K Reduce -5.6%
IVZ Invesco Ltd. 0.17% 41,084 $623K Add +3.8%
UNH Unitedhealth Group Inc. 0.17% 1,186 $621K Add +3.0%
PFE Pfizer Inc. 0.17% 24,421 $619K Add +3.7%
CMDT PIMCO Commodity Active Strat 0.17% 23,102 $618K Add +3.5%
WU Western Union Co. 0.17% 58,396 $618K Reduce -1.7%
SON Sonoco Products Co. 0.17% 12,961 $612K Add +9.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.17% 19,207 $607K Add +2.8%
SJB Proshares Short High Yield 0.17% 36,821 $594K Add +4.4%
LISTED FDS TR 0.17% 14,753 $592K Add +3.6%
LISTED FDS TR 0.16% 15,115 $587K Add +3.5%
LOW Lowe's Cos Inc. 0.16% 2,513 $586K Reduce -1.8%
LISTED FDS TR 0.16% 19,154 $581K Add +3.9%
TLT iShares 20+ Year Treasury BD 0.16% 6,323 $576K Add +17.9%
HYGV NT HY Val-SCRD BD ETF 0.16% 14,180 $573K Reduce -12.4%
SPD Simplify US Eqty Plus Down 0.16% 18,341 $567K Add +3.5%
CSCO Cisco Systems Inc. 0.16% 9,066 $559K Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.16% 5,739 $554K Add +3.9%
VTIP Vanguard Short-Term Tips 0.15% 10,941 $546K Reduce -20.2%
CMBS iShares CMBS ETF 0.15% 11,192 $537K Reduce -12.6%
TOL Toll Brothers Inc. 0.15% 5,087 $537K Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF 0.15% 5,347 $535K Reduce -7.1%
UPS United Parcel Service Class B 0.15% 4,843 $533K Reduce -0.3%
CLOZ Eldridge BBB-B Clo ETF 0.15% 19,865 $528K Reduce -22.5%
XLK SS Technology Select Sector 0.14% 2,436 $503K Reduce -3.2%
AFL Aflac Inc. 0.14% 4,520 $503K No change
LISTED FDS TR 0.14% 14,993 $499K Add +5.0%
LMT Lockheed Martin Corp. 0.14% 1,110 $496K Reduce -0.8%
LISTED FDS TR 0.14% 14,946 $492K Add +5.3%
AMGN Amgen Inc. 0.14% 1,571 $489K Reduce -5.6%
SHEL Shell PLC-ADR 0.13% 6,499 $476K Reduce -25.4%
MARW Alianzim US Eq BFR20 Mar-Usd 0.13% 15,200 $471K Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 832 $465K Add +0.5%
BND Vanguard Total Bond Market 0.13% 6,330 $465K Reduce -13.3%
NWL Newell Brands Inc. 0.13% 74,335 $461K Add +20.2%
RFCI Alps Dynamic Core Income ETF 0.13% 20,399 $459K Add +6.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,652 $454K Add +2.7%
WTS Watts Water Technologies-A 0.12% 2,158 $440K Reduce -2.4%
ABT Abbott Laboratories 0.12% 3,253 $432K Add +2.0%
RFDA Alps Dynamic US Dividend Adv 0.12% 7,971 $423K Reduce -3.9%
XLI SS Industrial Select Sector 0.12% 3,165 $415K Add +3.1%
PB Prosperity Bancshares Inc. 0.12% 5,801 $414K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,874 $412K Reduce -2.7%
ATR Aptargroup Inc. 0.11% 2,752 $408K Add +0.1%
STLD Steel Dynamics Inc. 0.11% 3,214 $402K Reduce -2.7%
XLF SS Financial Select Sector 0.11% 8,008 $399K Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.11% 2,033 $394K Add +3.1%
EGP Eastgroup Properties Inc. 0.11% 2,146 $378K Reduce -1.2%
IVE iShares S&P 500 Value ETF 0.10% 1,943 $370K Reduce -9.1%
MTUM iShares MSCI USA Momentum Fa 0.10% 1,775 $359K Reduce -2.3%
MBB iShares MBS ETF 0.10% 3,776 $354K Reduce -4.5%
XLV SS Health Care Select Sector 0.10% 2,395 $350K Reduce -8.6%
FCOM Fidelity MSCI Comm Serv Indx 0.09% 5,919 $333K Reduce -12.6%
RSP Invesco S&P 500 Equal Weight 0.09% 1,896 $328K Reduce -1.7%
AXP American Express Co. 0.09% 1,221 $328K Reduce -16.6%
WST West Pharmaceutical Services 0.09% 1,460 $327K Add +4.7%
RIGS Alps Strategic Income Fund 0.09% 13,875 $320K Reduce -20.8%
IWP iShares Russell Mid-Cap Grow 0.09% 2,686 $316K No change
FTCS First Trust Capital Strength 0.08% 3,336 $299K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,810 $294K Reduce -4.0%
GGG Graco Inc. 0.08% 3,494 $292K Reduce -1.5%
GATX Gatx Corp. 0.08% 1,867 $290K Reduce -4.3%
FNCL Fidelity MSCI Financial Indx 0.08% 4,167 $290K Reduce -12.7%
OEF iShares S&P 100 ETF 0.08% 1,068 $289K Reduce -4.9%
GEV GE Vernova Inc. 0.08% 919 $281K Reduce -10.3%
ICE Intercontinental Exchange Inc. 0.08% 1,613 $278K Reduce -14.0%
PANW Palo Alto Networks Inc. 0.08% 1,620 $276K Reduce -0.7%
IYW iShares Ustechnology ETF 0.08% 1,914 $269K Reduce -8.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 4,806 $265K Reduce -5.6%
RTX RTX Corp. 0.07% 1,999 $265K Reduce -11.6%
VYM Vanguard High DVD Yield ETF 0.07% 2,033 $262K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.07% 8,582 $260K Add +8.6%
XLY SS Consumer Disc Select Sect 0.07% 1,314 $259K Reduce -3.8%
FHLC Fidelity MSCI Health Care 0.07% 3,685 $252K Reduce -11.8%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 4,760 $249K Reduce -6.8%
FLAO Allianzim US 6M FL5 Apr-Oct 0.07% 9,273 $244K Reduce -3.9%
INTC Intel Corp. 0.07% 10,524 $239K Add +1.1%
WMT Walmart Inc. 0.07% 2,714 $238K Add +8.3%
CLOX Eldridge Aaa Clo ETF 0.06% 9,043 $231K Reduce -9.2%
R Ryder System Inc. 0.06% 1,589 $228K Reduce -3.2%
TPH Tri Pointe Homes Inc. 0.06% 7,034 $225K Add +9.3%
SIXP Allian US Equ 6 Mon BU10-Usd 0.06% 8,166 $225K Reduce -3.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 5,151 $223K Reduce -7.0%
SEIX Virtus Seix Senior Loan ETF 0.06% 9,356 $221K Reduce -11.8%
SGOL Abrdn Physical Gold Shares 0.06% 7,270 $217K New
IAU iShares Gold Trust 0.06% 3,650 $215K New
IJH iShares Core S&P Midcap ETF 0.06% 3,646 $213K Reduce -12.0%
SCHF Schwab Intl Equity ETF 0.06% 10,507 $208K New
MNST Monster Beverage Corp. 0.06% 3,491 $204K Reduce -11.7%
PAVE Global X US Infrastructure 0.06% 5,350 $202K Reduce -0.8%

Portfolio Sells Q4 2024 → Q1 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.1% 2.78% −0.44
VNLA Janus Henderson Short Durati Reduce -22.6% 1.57% −0.39
PYLD PIMCO Multisector Bond Actv Reduce -22.4% 1.53% −0.36
VRSK Verisk Analytics Inc. Sold out 0.00% −0.29
BNDX Vanguard Total Intl Bond ETF Reduce -14.4% 2.02% −0.29
BOND PIMCO Active Bond Exchange-T Reduce -21.9% 1.21% −0.27
BSV Vanguard Short-Term Bond ETF Reduce -14.8% 1.91% −0.24
MSFT Microsoft Corp. Reduce -2.2% 2.03% −0.24
AMZN Amazon.com Inc. Reduce -4.1% 0.99% −0.17
GOOG Alphabet Inc. Class C Reduce -4.5% 0.69% −0.17
AVGO Broadcom Inc. Reduce -7.8% 0.33% −0.15
BIV Vanguard Intermediate-Term B Reduce -15.7% 0.96% −0.12
VMBS Vanguard Mortgage-Backed Sec Reduce -14.6% 0.98% −0.11
FPEI First Trust Institutional PR Reduce -8.0% 1.96% −0.11
GOOGL Alphabet Inc. Class A Reduce -5.4% 0.41% −0.11
BLV Vanguard Long-Term Bond ETF Reduce -14.2% 0.93% −0.09
DSU BlackRock Debt Strategies Reduce -6.9% 1.21% −0.09
NOW ServiceNow Inc. Reduce -4.0% 0.25% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -23.1% 0.30% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.2% 0.58% −0.07
WSM Williams-Sonoma Inc. Reduce -7.4% 0.27% −0.06
GRNB Vaneck Green Bond ETF Sold out 0.00% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 0.62% −0.06
BGRN iShares Usd Green Bond ETF Sold out 0.00% −0.06
ADI Analog Devices Inc. Sold out 0.00% −0.06
UCON First Trust Smith Unconstrai Sold out 0.00% −0.06
QQQH Neos NDQ-100 HG Eq Inc. ETF Sold out 0.00% −0.06
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
EVR Evercore Inc. Class A Sold out 0.00% −0.06
FVD First Trust Value Line DVD Reduce -10.5% 0.85% −0.05
FDIS Fidelity MSCI Cons Discr Ind Reduce -5.5% 0.29% −0.05
PCN PIMCO Corporate & Income STR Reduce -7.8% 1.39% −0.05
CRM Salesforce Inc. Reduce -5.6% 0.18% −0.05
TROW T Rowe Price Group Inc. Reduce -1.1% 0.22% −0.05
IVW iShares S&P 500 Growth ETF Reduce -7.7% 0.28% −0.04
CLOZ Eldridge BBB-B Clo ETF Reduce -22.5% 0.15% −0.04
SPBO SS SPDR P Corp. Bond ETF Reduce -12.0% 0.44% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -5.0% 0.60% −0.04
EMR Emerson Electric Co. Reduce -1.4% 0.34% −0.04
GOVT iShares US Treasury Bond ETF Reduce -11.4% 0.39% −0.04
TDIV FT Nasdaq Tech DVD Index FD Reduce -11.6% 0.22% −0.04
KNG FT Vest S&P 500 DVD Arst TRG Reduce -8.0% 0.71% −0.04
FTQI First Trust Nasdaq Buywrite Reduce -6.5% 0.24% −0.04
AMAT Applied Materials Inc. Reduce -2.9% 0.28% −0.03
RDVY First Trust Rising Dividend Reduce -11.1% 0.33% −0.03
DIS The Walt Disney Co. Reduce -3.1% 0.25% −0.03
ACN Accenture PLC Class A Reduce -2.8% 0.25% −0.03

Portfolio Buys Q4 2024 → Q1 2025

CTA Simplify Managed Futures St Add +320.8% 1.59% +1.25
BUCK Simplify Treasury Option Inc. Add +224.4% 1.51% +1.06
SVOL Simplify Volatility Premium Add +375.3% 1.21% +0.92
HIGH Simplify Enhanced Income ETF Add +358.9% 1.03% +0.80
CVX Chevron Corp. Add +4.7% 0.49% +0.10
SIXD Allian US Equ 6 Mon BU10-Usd Add +5.1% 1.32% +0.08
JUNW Alianzim US Eq BFR20 Jun-Usd Add +6.8% 0.89% +0.07
TUA Sim St Treas Fut Strat ETF Add +3.0% 0.79% +0.07
VZ Verizon Communications Inc. Add +3.6% 0.41% +0.07
SGOL Abrdn Physical Gold Shares New 0.06% +0.06
IAU iShares Gold Trust New 0.06% +0.06
EXC Exelon Corp. Add +0.9% 0.28% +0.06
BILZ PIMCO Ultra SHRT Govt Active Add +2.0% 1.19% +0.06
SCHF Schwab Intl Equity ETF New 0.06% +0.06
AEP American Electric Power Add +2.8% 0.25% +0.05
AUGW Alianzim US Eq BFR20 Aug-Usd Add +2.9% 1.20% +0.05
MCD McDonald's Corp. Add +1.3% 0.42% +0.05
KMB Kimberly-Clark Corp. Add +1.0% 0.40% +0.05
CMS CMS Energy Corp. Add +2.9% 0.27% +0.04
FLG Flagstar Bank NA Add +0.6% 0.19% +0.04
DTE DTE Energy Company Add +2.9% 0.22% +0.04
WSO Watsco Inc. Add +5.3% 0.27% +0.04
MO Altria Group Inc. Add +1.2% 0.22% +0.04
LTPZ PIMCO 15+ YR US Tips Indx Add +1.9% 0.37% +0.03
TLT iShares 20+ Year Treasury BD Add +17.9% 0.16% +0.03
PPL PPL Corp. Add +2.2% 0.23% +0.03
PFG Principal Financial Group Add +4.4% 0.22% +0.03
JULW Alianzim US Eq BFR20 Jul-Usd Add +4.3% 0.62% +0.03
LNT Alliant Energy Corp. Add +2.1% 0.25% +0.03
OGE Oge Energy Corp. Add +1.2% 0.22% +0.03
F Ford Motor Co. Add +9.5% 0.22% +0.03
STX Seagate Technology Holdings Add +8.2% 0.30% +0.03
VLO Valero Energy Corp. Add +2.9% 0.21% +0.03
GJUN FT Vest US Equity Moderate B Add +4.1% 0.59% +0.03
D Dominion Energy Inc. Add +2.5% 0.28% +0.03
TYA Simplify Intermediate Term Add +0.3% 0.25% +0.02
QBUL Trueshare QRT Bull Hdge ETF Add +5.3% 0.29% +0.02
ABT Abbott Laboratories Add +2.0% 0.12% +0.02
QBER Trueshares Quartly B HDG ETF Add +3.8% 0.32% +0.02
CMDT PIMCO Commodity Active Strat Add +3.5% 0.17% +0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +3.5% 0.19% +0.02
LYB Lyondellbasell Indu Class A Add +9.5% 0.29% +0.02
IP International Paper Co. Add +3.2% 0.36% +0.02
FE Firstenergy Corp. Add +4.9% 0.18% +0.02
UNH Unitedhealth Group Inc. Add +3.0% 0.17% +0.02
SON Sonoco Products Co. Add +9.8% 0.17% +0.01
OKE Oneok Inc. Add +3.5% 0.28% +0.01
RFCI Alps Dynamic Core Income ETF Add +6.6% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +4.1% 0.63% +0.01
PEG Public Service Enterprise GP Add +4.3% 0.27% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 848$363.6MVUG, VEA, BUCK, VTV, SPYM
Q1 2026 842$397.3MVEA, AAPL, VUG, BUCK, CTA
Q4 2025 831$429.0MAAPL, SPYM, VUG, VEA, BUCK
Q3 2025 256$402.1MSPYM, AAPL, VUG, VEA, MSFT
Q2 2025 252$357.0MSPYM, AAPL, VUG, VEA, VTV
Q1 2025 252$357.0MSPYM, AAPL, VUG, VEA, VTV
Q4 2024 260$367.0MSPYM, AAPL, VUG, VEA, BNDX
Q3 2024 264$376.4MVUG, AAPL, SPYM, VEA, QQQ
Q2 2024 226$355.7MQQQ, RIGS, VUG, QUAL, VEA
Q1 2024 175$349.0MQQQ, RIGS, FDL, VUG, QUAL