Elevated Capital Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Elevated Capital Advisors, LLC reported 256 stock positions worth $402.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.3% of the portfolio, followed by Apple (AAPL, 3.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 12, added to 76 and reduced 157. The biggest buy was a new position in Simplify Barrier Income ETF (SBAR) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −15%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001802387
Portfolio Value
$402.1M (Q3 2025)
SEC Filing
0001802387-25-000005 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $357.0M Q2 2025 Q3 2025: $402.1M $402.1M Q3 2025 Q4 2025: $429.0M Q4 2025 Q1 2026: $397.3M Q1 2026 Q2 2026: $363.6M Q2 2026

Holdings 256 stocks · $402.1M

SPYM Ste STR SPDR PT S&P 500 ETF 3.26% 167,349 $13.1M Reduce -15.3%
AAPL Apple Inc. 3.19% 50,356 $12.8M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.14% 26,291 $12.6M Reduce -1.8%
VEA Vanguard Ftse Developed ETF 2.77% 185,919 $11.1M Add +2.2%
MSFT Microsoft Corp. 2.50% 19,373 $10.0M Add +0.5%
BUCK Simplify Treasury Option Inc. 2.24% 376,857 $9.0M Add +72.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.15% 46,262 $8.6M Add +4.0%
HIGH Simplify Enhanced Income ETF 2.00% 348,295 $8.0M Add +107.9%
CTA Simplify Managed Futures St 1.93% 277,459 $7.8M Add +44.5%
FPEI First Trust Institutional PR 1.72% 358,418 $6.9M Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF 1.67% 135,558 $6.7M Reduce -8.1%
BSV Vanguard Short-Term Bond ETF 1.56% 79,661 $6.3M Reduce -8.3%
SVOL Simplify Volatility Premium 1.55% 345,650 $6.2M Add +45.9%
VNLA Janus Henderson Short Durati 1.24% 100,981 $5.0M Reduce -11.3%
PYLD PIMCO Multisector Bond Actv 1.22% 183,127 $4.9M Reduce -11.6%
NVDA Nvidia Corp. 1.20% 25,927 $4.8M Reduce -0.4%
PCN PIMCO Corporate & Income STR 1.20% 361,168 $4.8M Reduce -0.4%
SIXD Allian US Equ 6 Mon BU10-Usd 1.09% 154,367 $4.4M Reduce -13.9%
FDL First Trust Morn DVD Lead Inc. 1.07% 99,577 $4.3M Reduce -5.0%
DSU BlackRock Debt Strategies 1.06% 401,963 $4.3M Reduce -2.8%
AMZN Amazon.com Inc. 1.03% 18,890 $4.1M Add +1.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 1.02% 127,935 $4.1M Reduce -14.1%
SBAR Simplify Barrier Income ETF 0.98% 150,699 $4.0M New
AGGH Simplify Aggregate Bond ETF 0.98% 190,678 $3.9M New
BOND PIMCO Active Bond Exchange-T 0.96% 41,477 $3.9M Reduce -11.4%
BILZ PIMCO Ultra SHRT Govt Active 0.96% 38,073 $3.9M Reduce -9.2%
VWO Vanguard Ftse Emerging Marke 0.96% 70,901 $3.8M Add +3.2%
IVV iShares Core S&P 500 ETF 0.84% 5,051 $3.4M Reduce -9.5%
VMBS Vanguard Mortgage-Backed Sec 0.81% 69,579 $3.3M Reduce -7.6%
TSLA Tesla Inc. 0.81% 7,288 $3.2M Reduce -9.7%
BIV Vanguard Intermediate-Term B 0.80% 41,195 $3.2M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.80% 13,149 $3.2M Reduce -16.1%
BLV Vanguard Long-Term Bond ETF 0.77% 43,709 $3.1M Reduce -6.9%
ABBV Abbvie Inc. 0.75% 13,057 $3.0M Add +5.2%
FVD First Trust Value Line DVD 0.74% 64,749 $3.0M Reduce -4.7%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.74% 90,500 $3.0M Reduce -15.5%
QQQ Invesco QQQ Trust Series 1 0.69% 4,590 $2.8M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.68% 11,220 $2.7M Add +19.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.62% 114,700 $2.5M Reduce -10.9%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 9,596 $2.4M Add +2.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.60% 48,547 $2.4M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.59% 3,853 $2.4M Reduce -12.0%
V Visa Inc. Class A 0.56% 6,616 $2.3M Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.53% 11,030 $2.1M Reduce -11.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.53% 55,323 $2.1M Reduce -14.4%
STX Seagate Technology Holdings 0.52% 8,849 $2.1M Reduce -30.6%
GJUN FT Vest US Equity Moderate B 0.50% 51,625 $2.0M Reduce -13.5%
XOM Exxon Mobil Corp. 0.50% 17,774 $2.0M Add +9.6%
JPM JPMorgan Chase & Co. 0.49% 6,257 $2.0M Add +14.2%
GAEM Simplify Gamma Emrg MRK BND 0.49% 74,846 $2.0M New
XFFCX Flaherty & Crumrine Pref Inc. 0.49% 116,501 $2.0M Reduce -4.7%
AVGO Broadcom Inc. 0.47% 5,732 $1.9M Reduce -19.7%
HD Home Depot Inc. 0.47% 4,660 $1.9M Add +11.2%
FIDU Fidelity MSCI Indust Indx 0.46% 22,611 $1.9M Add +23.7%
GE General Electric filed as GE AEROSPACE 0.46% 6,141 $1.8M Reduce -19.5%
AMD Advanced Micro Devices 0.45% 11,286 $1.8M Add +7.0%
MA Mastercard Inc. Class A 0.45% 3,169 $1.8M Add +4.4%
EMLP First Trust North American E 0.45% 46,904 $1.8M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 3,412 $1.7M Add +34.9%
CVX Chevron Corp. 0.43% 11,008 $1.7M Add +4.7%
MCD McDonald's Corp. 0.42% 5,570 $1.7M Add +16.4%
PM Philip Morris International 0.41% 10,077 $1.6M Reduce -11.3%
FDIS Fidelity MSCI Cons Discr Ind 0.40% 15,454 $1.6M Add +27.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.39% 17,200 $1.6M Add +49.4%
PEP Pepsico Inc. 0.38% 10,890 $1.5M Add +19.0%
PG The Procter & Gamble Co. 0.36% 9,462 $1.5M Add +36.0%
META Meta Platforms Inc. Class A 0.36% 1,977 $1.5M Add +9.5%
NEM Newmont Corp. 0.35% 16,849 $1.4M Reduce -13.8%
FGD First Trust DJ GL Sel DVD 0.35% 48,869 $1.4M Reduce -7.2%
VZ Verizon Communications Inc. 0.35% 31,668 $1.4M Reduce -0.7%
IWO iShares Russell 2000 Growth 0.34% 4,332 $1.4M Add +48.5%
FMAT Fidelity MSCI Materials Indx 0.34% 26,145 $1.4M Add +16.2%
SPBO SS SPDR P Corp. Bond ETF 0.34% 45,960 $1.4M Reduce -15.3%
ADBE Adobe Inc. 0.33% 3,785 $1.3M Add +20.3%
NRG NRG Energy Inc. 0.33% 8,219 $1.3M Reduce -26.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,678 $1.3M Reduce -15.9%
ILTB iShares Core 10+ Year Usd Bo 0.32% 25,499 $1.3M Reduce -15.1%
RDVY First Trust Rising Dividend 0.32% 19,020 $1.3M Reduce -5.1%
EMR Emerson Electric Co. 0.32% 9,673 $1.3M Reduce -12.9%
AMAT Applied Materials Inc. 0.31% 6,170 $1.3M Reduce -11.1%
ETR Entergy Corp. 0.31% 13,448 $1.3M Reduce -13.6%
DECZ Trueshares Struc Out Dec ETF 0.31% 30,479 $1.2M New
LLY Eli Lilly & Co. 0.31% 1,610 $1.2M Reduce -12.2%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.30% 36,195 $1.2M Add +1.6%
KMB Kimberly-Clark Corp. 0.30% 9,544 $1.2M Reduce -5.1%
GOVT iShares US Treasury Bond ETF 0.29% 51,317 $1.2M Reduce -15.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.29% 22,140 $1.2M Reduce -8.4%
JNJ Johnson & Johnson 0.29% 6,353 $1.2M Add +30.8%
UNP Union Pacific Corp. 0.29% 4,897 $1.2M Add +28.7%
MRK Merck & Co. Inc. 0.29% 13,700 $1.1M Add +25.9%
NI Nisource Inc. 0.29% 26,552 $1.1M Reduce -9.3%
COST Costco Wholesale Corp. 0.28% 1,233 $1.1M Reduce -11.6%
FUTY Fidelity MSCI US Utilities 0.28% 20,015 $1.1M Add +44.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.28% 13,487 $1.1M Add +50.0%
MDIV FT Multi-Asset Divers Inc. 0.28% 69,343 $1.1M Reduce -4.1%
T AT&T Inc. 0.28% 39,274 $1.1M Reduce -14.2%
IP International Paper Co. 0.27% 23,248 $1.1M Reduce -3.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.26% 17,580 $1.0M Reduce -9.8%
WSM Williams-Sonoma Inc. 0.26% 5,246 $1.0M Reduce -13.5%
JANW Alianzim US Eq BFR20 Jan-Usd 0.25% 28,350 $1.0M Add +1.6%
USB US Bancorp 0.25% 21,177 $1.0M Reduce -9.8%
QBER Trueshares Quartly B HDG ETF 0.25% 40,379 $995K Reduce -12.0%
GBCI Glacier Bancorp Inc. 0.25% 20,413 $994K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 8,530 $977K Reduce -5.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.24% 29,277 $976K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.24% 8,065 $974K Reduce -26.3%
D Dominion Energy Inc. 0.24% 15,858 $970K Reduce -12.3%
TDIV FT Nasdaq Tech DVD Index FD 0.24% 9,738 $960K Reduce -7.5%
SGOV iShares 0-3 Month Treasury B 0.23% 9,340 $941K Reduce -11.8%
PRU Prudential Financial Inc. 0.23% 9,055 $939K Reduce -3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.23% 34,841 $939K Reduce -5.4%
QBUL Trueshare QRT Bull Hdge ETF 0.23% 35,740 $932K Reduce -13.2%
CFG Citizens Financial Group 0.23% 17,464 $928K Reduce -12.8%
UNH Unitedhealth Group Inc. 0.23% 2,655 $917K Add +123.9%
IEI iShares 3-7 Year Treasury Bo 0.23% 7,622 $911K Reduce -2.2%
PEG Public Service Enterprise GP 0.22% 10,733 $896K Reduce -8.7%
CMA Comerica Inc. 0.22% 13,066 $895K Reduce -11.0%
NOW ServiceNow Inc. 0.22% 962 $885K Reduce -12.5%
KEY Keycorp 0.22% 47,143 $881K Reduce -10.4%
FTQI First Trust Nasdaq Buywrite 0.22% 42,701 $880K Reduce -4.5%
HBAN Huntington Bancshares Inc. 0.22% 50,896 $879K Reduce -11.2%
LYB Lyondellbasell Indu Class A 0.21% 17,609 $864K Add +18.2%
XLC SS Comm Select Sector SPDR 0.21% 7,284 $862K Add +26.9%
FNF Fidelity National Financial 0.21% 14,218 $860K Reduce -8.0%
VLO Valero Energy Corp. 0.21% 5,041 $858K Reduce -12.7%
CSCO Cisco Systems Inc. 0.21% 12,499 $855K Add +37.9%
F Ford Motor Co. filed as FORD MTR CO 0.21% 71,399 $854K Reduce -10.1%
EXC Exelon Corp. 0.21% 18,893 $850K Reduce -13.9%
TYA Simplify Intermediate Term 0.21% 61,340 $835K Reduce -8.1%
CMS CMS Energy Corp. 0.21% 11,324 $830K Reduce -11.7%
FREL Fidelity MSCI RL Est Indx 0.21% 29,755 $827K Add +28.0%
PAYX Paychex Inc. 0.21% 6,520 $827K Reduce -11.7%
OMC Omnicom Group 0.20% 10,075 $821K Reduce -0.4%
LNT Alliant Energy Corp. 0.20% 12,095 $815K Reduce -12.4%
WSO Watsco Inc. 0.20% 2,003 $810K Add +4.4%
AEP American Electric Power 0.20% 7,168 $806K Reduce -12.4%
IPG Interpublic Group of Cos Inc. 0.20% 28,793 $804K Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 7,764 $797K Reduce -7.9%
FITB Fifth Third Bancorp 0.20% 17,875 $796K Reduce -9.8%
WTS Watts Water Technologies-A 0.20% 2,823 $788K Add +30.8%
SDVY First Trust Smid Cap Rising 0.20% 20,729 $788K Reduce -8.0%
BEN Franklin Templeton Inc. 0.20% 34,031 $787K Reduce -11.9%
IVZ Invesco Ltd. 0.20% 34,213 $785K Reduce -16.7%
AVIG Avantis Core Fixed Income 0.19% 18,432 $776K Reduce -16.1%
CRM Salesforce Inc. 0.19% 3,260 $773K Add +39.7%
OKE Oneok Inc. 0.19% 10,581 $772K Add +6.2%
HON Honeywell International Inc. 0.19% 3,616 $761K Reduce -6.5%
TFC Truist Financial Corp. 0.19% 16,565 $757K Reduce -8.6%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.19% 24,039 $755K Reduce -8.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.19% 22,049 $755K Add +2.1%
SPGI S&P Global Inc. 0.19% 1,537 $748K Reduce -13.6%
SKOR NT Crdscr US Corp. BD ETF 0.19% 15,164 $747K Reduce -15.7%
ACN Accenture PLC Class A 0.18% 3,012 $743K Add +4.8%
INTU Intuit Inc. 0.18% 1,071 $732K Reduce -22.1%
EIX Edison International 0.18% 13,121 $725K Reduce -0.5%
PFG Principal Financial Group 0.18% 8,690 $721K Reduce -7.3%
MO Altria Group Inc. 0.18% 10,838 $716K Reduce -17.6%
PPL PPL Corp. 0.18% 19,058 $708K Reduce -14.5%
FDD First Trust Stoxx Europe 0.18% 43,749 $707K Reduce -11.5%
DTE DTE Energy Company 0.17% 4,955 $701K Reduce -12.0%
OGE Oge Energy Corp. 0.17% 14,946 $692K Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 13,122 $677K Add +32.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,048 $672K Add +24.0%
EG Everest Group Ltd. 0.17% 1,916 $671K Reduce -10.8%
FE Firstenergy Corp. 0.17% 14,572 $668K Reduce -9.6%
WEC WEC Energy Group Inc. 0.17% 5,816 $666K Reduce -14.5%
HPQ HP Inc. 0.16% 24,302 $662K Add +3.1%
XLK SS Technology Select Sector 0.16% 2,344 $661K Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.16% 1,342 $651K Reduce -11.3%
AMT American Tower Corp. 0.16% 3,365 $647K Reduce -13.1%
MTUM iShares MSCI USA Momentum Fa 0.16% 2,492 $639K Add +40.4%
SPD Simplify US Eqty Plus Down 0.16% 15,971 $631K Reduce -12.9%
TOL Toll Brothers Inc. 0.16% 4,515 $624K Reduce -11.2%
PFE Pfizer Inc. 0.15% 23,935 $610K Reduce -2.0%
JULZ TS STR Outcome Jul ETF 0.15% 13,148 $609K New
NOVZ Trueshares Struc Outcome Nov 0.15% 13,516 $603K New
MARZ Trueshares Struc Outcome Mar 0.15% 17,184 $598K New
ATR Aptargroup Inc. 0.15% 4,469 $597K Add +62.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.15% 8,777 $596K Reduce -5.5%
FLG Flagstar Bank NA 0.15% 51,352 $593K Reduce -11.1%
ISRG Intuitive Surgical Inc. 0.15% 1,312 $587K Reduce -11.7%
SIXO Allian US Equ 6 Mon BU10-Usd 0.14% 17,082 $579K Reduce -11.1%
CMDT PIMCO Commodity Active Strat 0.14% 20,703 $567K Reduce -10.4%
TLT iShares 20+ Year Treasury BD 0.14% 6,323 $565K No change
EGP Eastgroup Properties Inc. 0.14% 3,297 $558K Add +53.6%
LOW Lowe's Cos Inc. 0.14% 2,206 $554K Reduce -12.2%
IVE iShares S&P 500 Value ETF 0.14% 2,670 $551K Add +37.4%
SON Sonoco Products Co. 0.13% 12,386 $534K Reduce -4.4%
MARW Alianzim US Eq BFR20 Mar-Usd 0.13% 15,411 $518K Add +1.4%
SJB Proshares Short High Yield 0.13% 33,234 $511K Reduce -9.7%
AFL Aflac Inc. 0.13% 4,520 $505K No change
INTC Intel Corp. 0.12% 14,839 $498K Add +41.0%
LMT Lockheed Martin Corp. 0.12% 997 $498K Reduce -10.2%
HYGV NT HY Val-SCRD BD ETF 0.12% 12,071 $497K Reduce -14.9%
JANZ Trueshares Struct Outc Jan 0.12% 12,986 $493K New
APRZ Trueshares STR Outcome April 0.12% 12,937 $491K New
PANW Palo Alto Networks Inc. 0.12% 2,391 $487K Add +47.6%
ABT Abbott Laboratories 0.12% 3,634 $487K Add +11.7%
VTIP Vanguard Short-Term Tips 0.12% 9,601 $486K Reduce -12.3%
XLI SS Industrial Select Sector 0.12% 3,130 $483K Reduce -1.1%
CLOZ Eldridge BBB-B Clo ETF 0.12% 17,581 $472K Reduce -11.5%
GATX Gatx Corp. 0.12% 2,649 $463K Add +41.9%
CMBS iShares CMBS ETF 0.11% 9,395 $461K Reduce -16.1%
EFG iShares MSCI Eafe Growth ETF 0.11% 3,999 $455K Reduce -25.2%
WU Western Union Co. 0.11% 56,830 $454K Reduce -2.7%
SCHF Schwab Intl Equity ETF 0.11% 19,482 $454K Add +85.4%
BND Vanguard Total Bond Market 0.11% 6,058 $451K Reduce -4.3%
GGG Graco Inc. 0.11% 5,213 $443K Add +49.2%
GEV GE Vernova Inc. 0.11% 710 $437K Reduce -22.7%
RFDA Alps Dynamic US Dividend Adv 0.11% 6,765 $426K Reduce -15.1%
UPS United Parcel Service Class B 0.11% 5,077 $424K Add +4.8%
R Ryder System Inc. 0.10% 2,234 $421K Add +40.6%
AXP American Express Co. 0.10% 1,267 $421K Add +3.8%
SHEL Shell PLC-ADR 0.10% 5,859 $419K Reduce -9.8%
NWL Newell Brands Inc. 0.10% 79,652 $417K Add +7.2%
RFCI Alps Dynamic Core Income ETF 0.10% 17,689 $403K Reduce -13.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 5,925 $400K Add +23.3%
AMGN Amgen Inc. 0.10% 1,407 $397K Reduce -10.4%
STLD Steel Dynamics Inc. 0.10% 2,843 $396K Reduce -11.5%
TPH Tri Pointe Homes Inc. 0.10% 11,567 $393K Add +64.4%
PB Prosperity Bancshares Inc. 0.10% 5,801 $385K No change
IWP iShares Russell Mid-Cap Grow 0.10% 2,686 $383K No change
EVR Evercore Inc. Class A 0.09% 1,115 $376K New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 554 $369K Reduce -33.4%
WST West Pharmaceutical Services 0.09% 1,388 $364K Reduce -4.9%
OEF iShares S&P 100 ETF 0.09% 1,074 $358K Add +0.6%
FCOM Fidelity MSCI Comm Serv Indx 0.09% 4,978 $353K Reduce -15.9%
IYW iShares Ustechnology ETF 0.08% 1,713 $336K Reduce -10.5%
XLV SS Health Care Select Sector 0.08% 2,395 $333K No change
VYM Vanguard High DVD Yield ETF 0.08% 2,357 $332K Add +15.9%
RSP Invesco S&P 500 Equal Weight 0.08% 1,704 $323K Reduce -10.1%
IJR iShares Core S&P Small-Cap E 0.08% 2,696 $320K Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.08% 1,478 $319K Reduce -27.3%
XLY SS Consumer Disc Select Sect 0.08% 1,316 $315K Add +0.1%
FTCS First Trust Capital Strength 0.08% 3,336 $312K No change
XLF SS Financial Select Sector 0.08% 5,629 $303K Reduce -29.7%
RIGS Alps Strategic Income Fund 0.07% 12,943 $301K Reduce -6.7%
RTX RTX Corp. 0.07% 1,759 $294K Reduce -12.0%
THRO iShares U.S. Thematic Rotati 0.07% 7,735 $293K New
AUGT Allianzim US Eq BFFR10 AG-US 0.07% 8,377 $292K Reduce -2.4%
QCOM Qualcomm Inc. 0.07% 1,716 $286K New
ETN Eaton Corp. PLC 0.07% 762 $285K New
XLE SS Energy Select Sector 0.07% 3,102 $277K New
FNCL Fidelity MSCI Financial Indx 0.07% 3,519 $269K Reduce -15.6%
MBB iShares MBS ETF 0.07% 2,823 $269K Reduce -25.2%
FLAO Allianzim US 6M FL5 Apr-Oct 0.07% 9,510 $266K Add +2.6%
IAU iShares Gold Trust 0.06% 3,537 $257K Reduce -3.1%
PAVE Global X US Infrastructure 0.06% 5,360 $255K Add +0.2%
SIXP Allian US Equ 6 Mon BU10-Usd 0.06% 8,235 $254K Add +0.8%
UGI Ugi Corp. 0.06% 7,322 $244K New
BINC iShares Flex I A ETF-Usd Inc. 0.06% 4,501 $240K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.06% 3,670 $239K Add +0.7%
ICE Intercontinental Exchange Inc. 0.06% 1,346 $227K Reduce -16.6%
SGOL Abrdn Physical Gold Shares 0.06% 6,140 $226K Reduce -15.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.05% 4,021 $219K New
FHLC Fidelity MSCI Health Care 0.05% 3,195 $214K Reduce -13.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 25,000$25KNew

Total filed on the 13F, all lines: $402.2M.

Portfolio Sells Q2 2025 → Q3 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -15.3% 3.26% −0.38
BNDX Vanguard Total Intl Bond ETF Reduce -8.1% 1.67% −0.35
BSV Vanguard Short-Term Bond ETF Reduce -8.3% 1.56% −0.34
LISTED FDS TR Sold out 0.00% −0.34
VNLA Janus Henderson Short Durati Reduce -11.3% 1.24% −0.33
PYLD PIMCO Multisector Bond Actv Reduce -11.6% 1.22% −0.31
BOND PIMCO Active Bond Exchange-T Reduce -11.4% 0.96% −0.25
FPEI First Trust Institutional PR Reduce -4.3% 1.72% −0.24
BILZ PIMCO Ultra SHRT Govt Active Reduce -9.2% 0.96% −0.23
SIXD Allian US Equ 6 Mon BU10-Usd Reduce -13.9% 1.09% −0.23
FDL First Trust Morn DVD Lead Inc. Reduce -5.0% 1.07% −0.20
AUGW Alianzim US Eq BFR20 Aug-Usd Reduce -14.1% 1.02% −0.19
PCN PIMCO Corporate & Income STR Reduce -0.4% 1.20% −0.18
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.18
TUA Sim St Treas Fut Strat ETF Reduce -10.9% 0.62% −0.17
LISTED FDS TR Sold out 0.00% −0.17
VMBS Vanguard Mortgage-Backed Sec Reduce -7.6% 0.81% −0.16
LISTED FDS TR Sold out 0.00% −0.16
BIV Vanguard Intermediate-Term B Reduce -8.2% 0.80% −0.16
LISTED FDS TR Sold out 0.00% −0.16
BLV Vanguard Long-Term Bond ETF Reduce -6.9% 0.77% −0.16
JUNW Alianzim US Eq BFR20 Jun-Usd Reduce -15.5% 0.74% −0.15
DSU BlackRock Debt Strategies Reduce -2.8% 1.06% −0.15
LISTED FDS TR Sold out 0.00% −0.14
LISTED FDS TR Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -12.2% 0.31% −0.12
PAYX Paychex Inc. Reduce -11.7% 0.21% −0.11
KNG FT Vest S&P 500 DVD Arst TRG Reduce -2.6% 0.60% −0.11
KMB Kimberly-Clark Corp. Reduce -5.1% 0.30% −0.11
FVD First Trust Value Line DVD Reduce -4.7% 0.74% −0.10
SPBO SS SPDR P Corp. Bond ETF Reduce -15.3% 0.34% −0.10
ILTB iShares Core 10+ Year Usd Bo Reduce -15.1% 0.32% −0.10
PM Philip Morris International Reduce -11.3% 0.41% −0.10
GOVT iShares US Treasury Bond ETF Reduce -15.9% 0.29% −0.10
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -14.4% 0.53% −0.10
IP International Paper Co. Reduce -3.3% 0.27% −0.09
GJUN FT Vest US Equity Moderate B Reduce -13.5% 0.50% −0.09
T AT&T Inc. Reduce -14.2% 0.28% −0.09
COST Costco Wholesale Corp. Reduce -11.6% 0.28% −0.09
LTPZ PIMCO 15+ YR US Tips Indx Reduce -8.4% 0.29% −0.08
EMLP First Trust North American E Reduce -5.8% 0.45% −0.08
AMT American Tower Corp. Reduce -13.1% 0.16% −0.07
EXC Exelon Corp. Reduce -13.9% 0.21% −0.07
QBER Trueshares Quartly B HDG ETF Reduce -12.0% 0.25% −0.07
FNF Fidelity National Financial Reduce -8.0% 0.21% −0.07
SPGI S&P Global Inc. Reduce -13.6% 0.19% −0.07
WMT Walmart Inc. Sold out 0.00% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -11.8% 0.23% −0.06
CLOX Eldridge Aaa Clo ETF Sold out 0.00% −0.06
CMS CMS Energy Corp. Reduce -11.7% 0.21% −0.06

Portfolio Buys Q2 2025 → Q3 2025

SBAR Simplify Barrier Income ETF New 0.98% +0.98
AGGH Simplify Aggregate Bond ETF New 0.98% +0.98
HIGH Simplify Enhanced Income ETF Add +107.9% 2.00% +0.97
BUCK Simplify Treasury Option Inc. Add +72.0% 2.24% +0.72
GAEM Simplify Gamma Emrg MRK BND New 0.49% +0.49
MSFT Microsoft Corp. Add +0.5% 2.50% +0.47
SVOL Simplify Volatility Premium Add +45.9% 1.55% +0.34
CTA Simplify Managed Futures St Add +44.5% 1.93% +0.34
DECZ Trueshares Struc Out Dec ETF New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +19.4% 0.68% +0.27
VEA Vanguard Ftse Developed ETF Add +2.2% 2.77% +0.18
JULZ TS STR Outcome Jul ETF New 0.15% +0.15
AMD Advanced Micro Devices Add +7.0% 0.45% +0.15
NOVZ Trueshares Struc Outcome Nov New 0.15% +0.15
MARZ Trueshares Struc Outcome Mar New 0.15% +0.15
IWO iShares Russell 2000 Growth Add +48.5% 0.34% +0.14
MDYG SS SPDR S&P 400 MC GR ETF Add +49.4% 0.39% +0.14
JANZ Trueshares Struct Outc Jan New 0.12% +0.12
APRZ Trueshares STR Outcome April New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +14.2% 0.49% +0.11
FIDU Fidelity MSCI Indust Indx Add +23.7% 0.46% +0.11
FDIS Fidelity MSCI Cons Discr Ind Add +27.9% 0.40% +0.11
AAPL Apple Inc. Add +1.4% 3.19% +0.10
EVR Evercore Inc. Class A New 0.09% +0.09
MDYV SS SPDR S&P 400 MC Val ETF Add +50.0% 0.28% +0.09
VWO Vanguard Ftse Emerging Marke Add +3.2% 0.96% +0.08
FUTY Fidelity MSCI US Utilities Add +44.2% 0.28% +0.08
THRO iShares U.S. Thematic Rotati New 0.07% +0.07
WTS Watts Water Technologies-A Add +30.8% 0.20% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
ETN Eaton Corp. PLC New 0.07% +0.07
META Meta Platforms Inc. Class A Add +9.5% 0.36% +0.07
XLE SS Energy Select Sector New 0.07% +0.07
JNJ Johnson & Johnson Add +30.8% 0.29% +0.07
UGI Ugi Corp. New 0.06% +0.06
XLC SS Comm Select Sector SPDR Add +26.9% 0.21% +0.06
MTUM iShares MSCI USA Momentum Fa Add +40.4% 0.16% +0.06
INTC Intel Corp. Add +41.0% 0.12% +0.06
CSCO Cisco Systems Inc. Add +37.9% 0.21% +0.06
SCHF Schwab Intl Equity ETF Add +85.4% 0.11% +0.05
QQQH Neos NDQ-100 HG Eq Inc. ETF New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +123.9% 0.23% +0.05
BAC Bank of America Corp. Add +32.9% 0.17% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +34.9% 0.43% +0.05
PANW Palo Alto Networks Inc. Add +47.6% 0.12% +0.04
R Ryder System Inc. Add +40.6% 0.10% +0.04
VTI VG Morningstar TS MKT ETF-US Add +24.0% 0.17% +0.04
HD Home Depot Inc. Add +11.2% 0.47% +0.04
AMZN Amazon.com Inc. Add +1.3% 1.03% +0.04
FMAT Fidelity MSCI Materials Indx Add +16.2% 0.34% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal New 25,000 $25K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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