Elevation Point Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 3, 2026), Elevation Point Wealth Partners, LLC reported 1,486 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.3%) and SS SPDR MSCI U Stratfact ETF (QUS, 3.0%). Compared with Q1 2025, it opened 978 new positions, sold out of 20, added to 251 and reduced 244. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001744349
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001744349-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 1,486 stocks · $1.3B
| AAPL Apple Inc. | 11.17% | 697,826 | $143.2M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.33% | 815,592 | $42.7M | Reduce -39.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.03% | 238,262 | $38.9M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.67% | 358,726 | $34.2M | Reduce -40.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.38% | 554,424 | $30.5M | Reduce -1.3% |
| PVAL Putnam Focused LRG Cap Value | 2.36% | 751,791 | $30.2M | New |
| IVV iShares Core S&P 500 ETF | 2.35% | 48,511 | $30.1M | Reduce -12.7% |
| GARP iShares MSCI USA Quality Gar | 1.93% | 409,425 | $24.7M | New |
| MSFT Microsoft Corp. | 1.62% | 42,050 | $20.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.46% | 106,441 | $18.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.37% | 79,872 | $17.5M | Add +10.6% |
| JPIE JPMorgan Income ETF | 1.12% | 310,331 | $14.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.11% | 91,405 | $14.3M | Add +3.4% |
| FEGE First Eagle GL Equity ETF | 1.10% | 347,971 | $14.0M | New |
| GOOG Alphabet Inc. Class C | 1.04% | 75,354 | $13.4M | Add +2.2% |
| EVTR Eaton Vance Total Return | 1.02% | 258,036 | $13.1M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 24,698 | $12.0M | Reduce -3.5% |
| SPOT Spotify Technology SA | 0.93% | 15,491 | $11.9M | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 180,306 | $11.4M | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.88% | 44,418 | $11.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 35,818 | $10.4M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.71% | 12,485 | $9.1M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 64,473 | $8.6M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.66% | 30,722 | $8.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 134,142 | $8.3M | Add +10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 36,091 | $8.2M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.55% | 44,424 | $7.1M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 56,323 | $7.0M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 12,045 | $6.6M | Add +17.5% |
| GLD SPDR Gold Shares | 0.52% | 21,719 | $6.6M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 35,323 | $6.5M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 133,923 | $6.2M | Add +16.9% |
| UNH Unitedhealth Group Inc. | 0.46% | 19,146 | $5.9M | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.45% | 53,072 | $5.7M | Add +1.5% |
| ARKK ARK Innovation ETF | 0.44% | 80,857 | $5.7M | Add +23.4% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 88,876 | $5.6M | Add +49.8% |
| SOXX iShares Semiconductor ETF | 0.44% | 23,620 | $5.6M | Add +19.1% |
| SAP Sap SE-Sponsored ADR | 0.44% | 18,368 | $5.6M | Add +23.5% |
| SE Sea Ltd.-ADR | 0.43% | 34,790 | $5.6M | Reduce -6.4% |
| MRSH Marsh & McLennan Cos | 0.42% | 24,805 | $5.4M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 18,104 | $5.3M | Reduce -9.1% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 47,368 | $5.2M | Reduce -8.7% |
| PM Philip Morris International | 0.40% | 27,947 | $5.1M | Add +106.5% |
| MRK Merck & Co. Inc. | 0.39% | 63,592 | $5.0M | Add +7.5% |
| XLF SS Financial Select Sector | 0.38% | 93,504 | $4.9M | Reduce -6.2% |
| NSC Norfolk Southern Corp. | 0.38% | 19,070 | $4.9M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.38% | 24,674 | $4.8M | Add +16.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 88,100 | $4.8M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 22,573 | $4.7M | Add +10.0% |
| ACN Accenture PLC Class A | 0.36% | 15,475 | $4.6M | Add +4.2% |
| ABBV Abbvie Inc. | 0.35% | 24,122 | $4.5M | Reduce -10.9% |
| TSLA Tesla Inc. | 0.35% | 14,085 | $4.5M | Add +13.9% |
| NXPI NXP Semiconductors NV | 0.35% | 20,268 | $4.4M | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.35% | 8,854 | $4.4M | Add +28.9% |
| NFLX Netflix Inc. | 0.34% | 3,315 | $4.4M | Reduce -23.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 37,823 | $4.2M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.32% | 26,025 | $4.1M | Reduce -5.3% |
| RDVY First Trust Rising Dividend | 0.32% | 65,483 | $4.1M | Add +8.0% |
| EG Everest Group Ltd. | 0.32% | 12,054 | $4.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 37,278 | $4.1M | Reduce -7.0% |
| HD Home Depot Inc. | 0.32% | 11,045 | $4.0M | Reduce -9.2% |
| CMCSA Comcast Corp. Class A | 0.32% | 113,410 | $4.0M | Reduce -3.1% |
| APP AppLovin Corp. Class A | 0.31% | 11,509 | $4.0M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.31% | 57,442 | $4.0M | Reduce -12.1% |
| NVR NVR Inc. | 0.31% | 537 | $4.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.30% | 5,386 | $3.8M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.29% | 20,464 | $3.7M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.29% | 62,386 | $3.7M | Add +74.7% |
| C Citigroup Inc. | 0.29% | 43,639 | $3.7M | Reduce -6.0% |
| LIN Linde PLC | 0.29% | 7,808 | $3.7M | Reduce -1.2% |
| PARAA Paramount Global Class B | 0.28% | 283,162 | $3.7M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.28% | 32,534 | $3.5M | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.27% | 54,517 | $3.5M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 38,877 | $3.5M | Add +0.0% |
| SBAC SBA Communications Corp. | 0.26% | 14,424 | $3.4M | Reduce -2.6% |
| TGT Target Corp. | 0.26% | 33,864 | $3.3M | Add +16.0% |
| AON Aon PLC Class A | 0.26% | 9,229 | $3.3M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.26% | 41,023 | $3.3M | Add +23.5% |
| TMUS T-Mobile US Inc. | 0.25% | 13,702 | $3.3M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.25% | 23,562 | $3.2M | Reduce -6.5% |
| NKE Nike Inc. Class B | 0.25% | 44,416 | $3.2M | Add +1.9% |
| BWA Borgwarner Inc. | 0.25% | 94,131 | $3.2M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 44,785 | $3.1M | Reduce -18.7% |
| VST Vistra Corp. | 0.24% | 16,044 | $3.1M | Add +22.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 3,854 | $3.1M | Reduce -1.4% |
| V Visa Inc. Class A | 0.24% | 8,694 | $3.1M | Reduce -27.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 33,526 | $3.1M | Reduce -4.9% |
| HTGC Hercules Capital Inc. | 0.24% | 167,190 | $3.1M | Add +8.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 88,868 | $3.0M | Reduce -9.6% |
| XLY SS Consumer Disc Select Sect | 0.23% | 13,637 | $3.0M | Reduce -5.2% |
| UHS Universal Health Services-B | 0.23% | 16,160 | $2.9M | Reduce -0.6% |
| TSN Tyson Foods Inc. Class A | 0.23% | 51,739 | $2.9M | Reduce -1.8% |
| PPG PPG Industries Inc. | 0.23% | 25,431 | $2.9M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,418 | $2.7M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 5,290 | $2.7M | Reduce -0.1% |
| SLV iShares Silver Trust | 0.21% | 81,853 | $2.7M | Add +1.3% |
| OEF iShares S&P 100 ETF | 0.21% | 8,816 | $2.7M | Add +79.8% |
| CME Cme Group Inc. | 0.21% | 9,714 | $2.7M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.21% | 3,392 | $2.6M | Reduce -21.6% |
| XLI SS Industrial Select Sector | 0.20% | 17,735 | $2.6M | Reduce -8.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13 | $15K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 8 | $10K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 127 | $8K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 85 | $6K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 84 | $5K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 26 | $3K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $228 | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -39.7% | 3.33% | −2.59 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -40.0% | 2.67% | −1.45 |
| BIDD iShares International Divide | Reduce -98.7% | 0.01% | −1.07 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.46% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 2.35% | −0.33 |
| LRCX Lam Research Corp. | Reduce -96.3% | 0.01% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.3% | 2.38% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.94% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Reduce -61.6% | 0.08% | −0.21 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.0% | 3.03% | −0.20 |
| JPIE JPMorgan Income ETF | Reduce -3.4% | 1.12% | −0.15 |
| ABBV Abbvie Inc. | Reduce -10.9% | 0.35% | −0.14 |
| CVX Chevron Corp. | Reduce -24.9% | 0.19% | −0.13 |
| EVTR Eaton Vance Total Return | Reduce -2.8% | 1.02% | −0.13 |
| ICLR Icon PLC | Sold out | 0.00% | −0.12 |
| SLB SLB Ltd. | Reduce -9.6% | 0.23% | −0.12 |
| V Visa Inc. Class A | Reduce -27.2% | 0.24% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.7% | 0.24% | −0.10 |
| MO Altria Group Inc. | Reduce -71.5% | 0.03% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -62.6% | 0.06% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -21.6% | 0.21% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.55% | −0.10 |
| RACE Ferrari NV | Reduce -50.2% | 0.10% | −0.09 |
| VLO Valero Energy Corp. | Reduce -76.2% | 0.03% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.09 |
| CPRT Copart Inc. | Reduce -30.0% | 0.11% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -12.1% | 0.31% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.67% | −0.08 |
| NRG NRG Energy Inc. | Reduce -98.5% | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.18% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.9% | 0.17% | −0.08 |
| IXN iShares Global Tech ETF | Reduce -74.7% | 0.03% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -68.1% | 0.03% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -98.7% | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -21.0% | 0.13% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -6.5% | 0.25% | −0.07 |
| STE Steris PLC | Reduce -53.4% | 0.06% | −0.07 |
| HD Home Depot Inc. | Reduce -9.2% | 0.32% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -96.6% | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -19.3% | 0.19% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -1.8% | 0.23% | −0.06 |
| AON Aon PLC Class A | Reduce -0.3% | 0.26% | −0.06 |
| EG Everest Group Ltd. | Reduce -0.9% | 0.32% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.4% | 0.19% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 0.32% | −0.05 |
| TDY Teledyne Technologies Inc. | Reduce -69.9% | 0.02% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Reduce -64.0% | 0.02% | −0.05 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -25.6% | 0.12% | −0.05 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Reduce -78.6% | 0.01% | −0.05 |
| RMD Resmed Inc. | Reduce -91.5% | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| PVAL Putnam Focused LRG Cap Value | New | 2.36% | +2.36 |
| GARP iShares MSCI USA Quality Gar | New | 1.93% | +1.93 |
| FEGE First Eagle GL Equity ETF | New | 1.10% | +1.10 |
| NVDA Nvidia Corp. | Add +3.4% | 1.11% | +0.29 |
| MSFT Microsoft Corp. | Add +1.3% | 1.62% | +0.29 |
| AVGO Broadcom Inc. | Add +0.0% | 0.66% | +0.22 |
| PM Philip Morris International | Add +106.5% | 0.40% | +0.21 |
| AMZN Amazon.com Inc. | Add +10.6% | 1.37% | +0.19 |
| ARKK ARK Innovation ETF | Add +23.4% | 0.44% | +0.18 |
| THRO iShares U.S. Thematic Rotati | New | 0.18% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +49.8% | 0.44% | +0.14 |
| DIS The Walt Disney Co. | Add +16.9% | 0.55% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +74.7% | 0.29% | +0.13 |
| NBIS Nebius Group NV | Add +131.8% | 0.15% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +19.1% | 0.44% | +0.12 |
| VST Vistra Corp. | Add +22.5% | 0.24% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.52% | +0.11 |
| XLK SS Technology Select Sector | Add +1.7% | 0.88% | +0.10 |
| DPZ Domino's Pizza Inc. | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | Add +79.8% | 0.21% | +0.10 |
| FERG Ferguson Enterprises Inc. | Add +77.0% | 0.17% | +0.09 |
| SAP Sap SE-Sponsored ADR | Add +23.5% | 0.44% | +0.09 |
| INTF iShares International Equity | New | 0.09% | +0.09 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| TLN Talen Energy Corp. | Add +31.4% | 0.20% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 0.81% | +0.08 |
| TSLA Tesla Inc. | Add +13.9% | 0.35% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | New | 0.07% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| AFL Aflac Inc. | Add +166.3% | 0.11% | +0.06 |
| RBLX Roblox Corp. Class A | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 1.04% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +138.3% | 0.10% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +218.7% | 0.08% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +79.8% | 0.14% | +0.05 |
| WFC Wells Fargo & Co. | Add +23.5% | 0.26% | +0.05 |
| NTES Netease Inc.-ADR | New | 0.05% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.30% | +0.05 |
| SHOP Shopify Inc. Class A | Add +175.1% | 0.07% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +63.9% | 0.12% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +25.3% | 0.16% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Sold out | 3,000 | $178Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $26Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 300 | $22Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 100 | $20Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 200 | $15Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,000 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 13 | $15K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 8 | $10K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 127 | $8K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 85 | $6K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 84 | $5K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 26 | $3K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 11 | $228 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,180 | $5.4B | AAPL, VOO, GLD, BOKF, NVDA |
| Q1 2026 | 1,088 | $4.2B | AAPL, GLD, NVDA, MSFT, VOO |
| Q4 2025 | 719 | $2.1B | VOO, GLD, AAPL, MSFT, NVDA |
| Q3 2025 | 671 | $1.4B | VOO, MSFT, GLD, AAPL, NVDA |
| Q2 2025Amended | 1,486 | $1.3B | AAPL, SPYV, QUS, SPYG, COWZ |
| Q1 2025Amended | 527 | $1.2B | AAPL, SPYV, SPYG, QUS, IVV |
| Q4 2024Amended | 537 | $1.2B | AAPL, SPYV, SPYG, IVV, QUS |
| Q3 2024Amended | 530 | $1.0B | AAPL, IVV, MSFT, GOOGL, JPIE |
| Q2 2024Amended | 531 | $1.3B | AAPL, SPYV, SPYG, IVV, QUS |
| Q1 2024Amended | 532 | $1.3B | AAPL, SPYV, SPYG, IVV, QUS |