Embree Financial Group

Name: Embree Financial Group 13F holdings, Q1 2025
Creator: Embree Financial Group
Published: 2025-04-23

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Embree Financial Group reported 201 stock positions worth $597.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Schwab US Large-Cap ETF (SCHX, 6.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 10, added to 100 and reduced 63. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +351%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F: Q2 2026
Location: Chicago, IL
CIK: 0002020860
Portfolio Value: $597.0M (Q1 2025)
SEC Filing: 0001667731-25-000496 ↗ filed Apr 23, 2025

Holdings Value

Holdings 201 stocks · $597.0M


QQQ Invesco QQQ Trust Series 1	9.37%	119,242	$55.9M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	8.98%	95,864	$53.6M	Reduce -1.7%
SCHX Schwab US Large-Cap ETF	6.70%	1,811,803	$40.0M	Add +2.1%
AAPL Apple Inc.	5.04%	135,375	$30.1M	Add +2.6%
IWV iShares Russell 3000 ETF	3.85%	72,416	$23.0M	Reduce -1.3%
MSFT Microsoft Corp.	3.35%	53,340	$20.0M	Add +5.7%
DBEF Xtrackers MSCI Eafe Hedged E	2.72%	374,541	$16.2M	Add +13.2%
CME Cme Group Inc.	2.23%	50,211	$13.3M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	1.99%	113,604	$11.9M	Reduce -8.1%
JPM JPMorgan Chase & Co.	1.95%	47,525	$11.7M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.87%	20,977	$11.2M	Add +1.0%
GOOGL Alphabet Inc. Class A	1.64%	63,370	$9.8M	Add +2.0%
NVDA Nvidia Corp.	1.63%	89,619	$9.7M	Add +9.8%
BX Blackstone Inc.	1.48%	63,050	$8.8M	Add +2.6%
PULS Pgim Ultra Short Bond ETF	1.47%	176,187	$8.8M	Add +21.4%
VOO Vanguard S&P 500 ETF	1.30%	15,158	$7.8M	Reduce -0.6%
CBOE Cboe Global Markets Inc.	1.30%	34,254	$7.8M	Reduce -0.9%
DFUV Dimensional US Marketwide Va	1.29%	187,498	$7.7M	Reduce -15.3%
SCHB Schwab US Broad Market ETF	1.26%	350,568	$7.5M	Reduce -2.4%
PVAL Putnam Focused LRG Cap Value	1.20%	187,608	$7.1M	Add +351.2%
XLV SS Health Care Select Sector	1.07%	43,872	$6.4M	Reduce -14.8%
BXSL Blackstone Secured Lending F	1.07%	196,738	$6.4M	Add +4.8%
RYAN Ryan Specialty Holdings Inc.	1.03%	83,212	$6.1M	No change
AMZN Amazon.com Inc.	1.01%	31,618	$6.0M	Add +3.5%
VYM Vanguard High DVD Yield ETF	0.99%	45,772	$5.9M	Add +32.6%
IWF iShares Russell 1000 Growth	0.94%	15,538	$5.6M	Add +34.5%
BLK BlackRock Inc.	0.82%	5,171	$4.9M	New
HDV iShares Core High Dividend E	0.79%	38,926	$4.7M	Reduce -4.6%
SCHV Schwab US Large-Cap Value	0.75%	167,402	$4.4M	Add +1.1%
ABBV Abbvie Inc.	0.69%	19,688	$4.1M	Add +0.9%
XOM Exxon Mobil Corp.	0.65%	32,538	$3.9M	Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	91,665	$3.8M	Add +0.4%
ABT Abbott Laboratories	0.64%	28,772	$3.8M	Add +6.3%
SCHG Schwab US Large-Cap Growth	0.61%	146,173	$3.7M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.61%	13,203	$3.6M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.61%	58,703	$3.6M	Add +3.2%
SCHA Schwab US Small-Cap ETF	0.60%	154,063	$3.6M	Reduce -2.9%
VIG Vanguard Dividend Apprec ETF	0.60%	18,354	$3.6M	Add +0.1%
JNJ Johnson & Johnson	0.58%	20,728	$3.4M	Add +0.1%
DE Deere & Co.	0.52%	6,583	$3.1M	Add +0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.52%	58,728	$3.1M	Add +145.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.44%	37,402	$2.6M	Add +481.7%
IJH iShares Core S&P Midcap ETF	0.44%	44,840	$2.6M	Add +7.4%
XLE SS Energy Select Sector	0.44%	27,982	$2.6M	Reduce -21.8%
IJK iShares S&P Mid-Cap 400 Grow	0.43%	30,956	$2.6M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	0.43%	128,334	$2.5M	Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF	0.42%	25,016	$2.5M	Reduce -17.9%
GOOG Alphabet Inc. Class C	0.42%	16,007	$2.5M	Add +6.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.42%	89,938	$2.5M	Reduce -20.9%
VTHR Vanguard Russell 3000	0.41%	9,887	$2.4M	Reduce -0.6%
BITB Bitwise Bitcoin ETF	0.41%	54,070	$2.4M	Reduce -2.6%
DFAS Dimensional US Small Cap ETF	0.40%	40,237	$2.4M	Add +226.3%
IYR iShares US Real Estate ETF	0.39%	24,246	$2.3M	Reduce -13.0%
OSEA Harbor Intl Compounders ETF	0.38%	84,619	$2.2M	Add +211.2%
FISV Fiserv Inc.	0.37%	10,131	$2.2M	Add +0.3%
CMCSA Comcast Corp. Class A	0.37%	59,364	$2.2M	Reduce -4.7%
PLTR Palantir Technologies Inc. Class A	0.36%	25,715	$2.2M	Add +6.0%
MCD McDonald's Corp.	0.36%	6,883	$2.2M	Add +5.7%
VFLO Victoryshares Free Cash Flow	0.35%	60,947	$2.1M	New
SCHC Schwab Intl Small-Cap Equity	0.35%	57,817	$2.1M	Reduce -26.0%
PG The Procter & Gamble Co.	0.35%	12,132	$2.1M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	9,120	$2.0M	Reduce -9.6%
VONV Vanguard Russell 1000 Value	0.34%	24,274	$2.0M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.32%	5,199	$1.9M	Add +35.3%
EFA iShares MSCI Eafe ETF	0.31%	22,816	$1.9M	Reduce -13.2%
SCHD Schwab US DVD Equity ETF	0.30%	65,073	$1.8M	Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.30%	4,297	$1.8M	Add +0.3%
GD General Dynamics Corp.	0.30%	6,592	$1.8M	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.30%	30,518	$1.8M	Reduce -24.5%
VHT Vanguard Health Care ETF	0.30%	6,735	$1.8M	Reduce -2.9%
VONG Vanguard Russell 1000 Growth	0.29%	18,453	$1.7M	Reduce -1.0%
DFIV Dimensional International Va	0.28%	42,682	$1.7M	Add +126.5%
CVX Chevron Corp.	0.28%	9,920	$1.7M	Add +2.4%
MDY State Street SPDR S&P Midcap	0.28%	3,103	$1.7M	Reduce -5.9%
CRM Salesforce Inc.	0.27%	6,043	$1.6M	Add +34.0%
IVV iShares Core S&P 500 ETF	0.26%	2,777	$1.6M	Add +18.4%
SCHM Schwab US Mid Cap ETF	0.26%	58,182	$1.5M	Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	8,695	$1.5M	Add +0.1%
USFR Wisdomtree Floating Rate Tre	0.23%	26,899	$1.4M	Reduce -19.9%
JCPB JPMorgan Core Plus Bond ETF	0.22%	28,517	$1.3M	New
RTX RTX Corp.	0.22%	10,081	$1.3M	Reduce -0.8%
SCHW Schwab (charles) Corp.	0.21%	16,252	$1.3M	Add +1.3%
VGT Vanguard Info Tech ETF	0.21%	2,333	$1.3M	Add +1.0%
META Meta Platforms Inc. Class A	0.21%	2,188	$1.3M	Add +27.6%
SCHY Schwab International DVD ETF	0.20%	45,943	$1.2M	Reduce -1.4%
DVY iShares Select Dividend ETF	0.19%	8,592	$1.2M	Add +0.2%
HEI Heico Corp.	0.19%	4,312	$1.2M	No change
NEAR iShares SH Dba ETF Usd Inc.	0.18%	20,683	$1.1M	New
IWD iShares Russell 1000 Value E	0.17%	5,463	$1.0M	Reduce -15.1%
MLPX Global X MLP & Energy Infras	0.17%	16,034	$1.0M	New
COST Costco Wholesale Corp.	0.17%	1,057	$1000K	Add +23.3%
RSG Republic Services Inc.	0.16%	3,921	$950K	No change
GLD SPDR Gold Shares	0.16%	3,264	$940K	Reduce -0.5%
WMT Walmart Inc.	0.16%	10,668	$937K	Add +6.9%
PGHY Invesco Global Ex US High Yi	0.15%	46,426	$920K	Reduce -20.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	13,777	$906K	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	12,849	$892K	Reduce -8.6%
ICE Intercontinental Exchange Inc.	0.14%	5,000	$863K	Reduce -2.5%
AXP American Express Co.	0.14%	3,167	$852K	Add +4.3%
GS Goldman Sachs Group Inc.	0.13%	1,426	$779K	Add +5.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.13%	7,793	$775K	Reduce -17.1%
GBTC Grayscale Bitcoin Trust ETF	0.12%	11,440	$746K	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.12%	3,893	$742K	Add +0.0%
QQQM Invesco Nasdaq 100 ETF	0.12%	3,839	$741K	Add +5.7%
IDMO Invesco S&P International DE	0.12%	16,774	$741K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	3,935	$733K	Add +0.1%
ACN Accenture PLC Class A	0.12%	2,319	$724K	Reduce -5.4%
KO The Coca-Cola Co.	0.12%	9,926	$711K	Add +0.4%
FLMI Franklin Dynamic Municipal B	0.12%	28,596	$699K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.12%	14,230	$694K	Add +44.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.12%	6,659	$687K	No change
NFLX Netflix Inc.	0.11%	732	$683K	Add +45.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	6,886	$680K	Reduce -6.2%
IGM iShares Expanded Tech Sector	0.11%	7,384	$669K	Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF	0.11%	13,108	$669K	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	2,550	$656K	No change
XLK SS Technology Select Sector	0.10%	3,033	$626K	Reduce -14.4%
CSX CSX Corp.	0.10%	21,028	$619K	Add +0.6%
EEM iShares MSCI Emerging Market	0.10%	14,148	$618K	Reduce -8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	3,065	$617K	No change
NEE Nextera Energy Inc.	0.10%	8,482	$601K	Add +0.6%
XLF SS Financial Select Sector	0.10%	12,069	$601K	Add +86.2%
MA Mastercard Inc. Class A	0.10%	1,094	$599K	Add +6.0%
HON Honeywell International Inc.	0.10%	2,805	$594K	Add +3.8%
SCHZ Schwab US Aggregate Bond ETF	0.10%	25,416	$589K	Reduce -9.6%
LLY Eli Lilly & Co.	0.10%	710	$586K	Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	1,832	$566K	Reduce -0.2%
MRK Merck & Co. Inc.	0.09%	5,968	$536K	Add +37.2%
SPGI S&P Global Inc.	0.08%	996	$506K	Add +0.1%
UNP Union Pacific Corp.	0.08%	2,085	$493K	Add +2.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.08%	16,205	$467K	New
VLO Valero Energy Corp.	0.07%	3,391	$448K	Add +0.8%
PEP Pepsico Inc.	0.07%	2,941	$441K	Reduce -0.3%
CEG Constellation Energy	0.07%	2,143	$432K	Add +12.0%
IWN iShares Russell 2000 Value E	0.07%	2,856	$431K	Reduce -1.3%
FNF Fidelity National Financial	0.07%	6,534	$425K	Add +0.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	17,787	$420K	No change
IWM iShares Russell 2000 ETF	0.07%	2,018	$403K	Reduce -9.6%
ORCL Oracle Corp.	0.07%	2,870	$401K	Add +17.7%
V Visa Inc. Class A	0.07%	1,142	$400K	Reduce -2.5%
SPG Simon Property Group Inc.	0.06%	2,327	$386K	Add +1.2%
IVW iShares S&P 500 Growth ETF	0.06%	4,153	$385K	Add +3.1%
JEPI JPMorgan Equity Premium Inco	0.06%	6,719	$384K	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,535	$382K	Add +0.8%
SCHH Schwab US REIT ETF	0.06%	17,540	$377K	Reduce -16.0%
VTIP Vanguard Short-Term Tips	0.06%	7,474	$373K	Reduce -7.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	12,927	$366K	Add +6.7%
SCZ iShares MSCI Eafe Small-Cap	0.06%	5,764	$366K	Reduce -0.8%
HD Home Depot Inc.	0.06%	969	$355K	New
RSP Invesco S&P 500 Equal Weight	0.06%	2,023	$350K	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.06%	4,314	$350K	Add +23.3%
DRI Darden Restaurants Inc.	0.06%	1,608	$334K	Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	2,078	$334K	Reduce -0.2%
AVGO Broadcom Inc.	0.05%	1,959	$328K	Add +13.6%
CWB SS SPDR BB Conv Sec ETF	0.05%	4,209	$322K	No change
TSLA Tesla Inc.	0.05%	1,243	$322K	Add +46.1%
PFE Pfizer Inc.	0.05%	12,524	$317K	Add +29.1%
IXUS iShares Core Intl Stock ETF	0.05%	4,542	$317K	Add +10.5%
IEFA iShares Core MSCI Eafe ETF	0.05%	4,069	$308K	Add +0.2%
IAU iShares Gold Trust	0.05%	5,220	$308K	New
PAVE Global X US Infrastructure	0.05%	8,015	$302K	Add +17.8%
CMG Chipotle Mexican Grill Inc.	0.05%	5,990	$301K	Add +55.2%
IWO iShares Russell 2000 Growth	0.05%	1,167	$298K	No change
VNQ Vanguard Real Estate ETF	0.05%	3,293	$298K	Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF	0.05%	6,293	$290K	Reduce -17.1%
LFUS Littelfuse Inc.	0.05%	1,468	$289K	Reduce -5.6%
VT Vanguard Tot World STK ETF	0.05%	2,484	$288K	Add +1.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.05%	2,908	$287K	Reduce -6.0%
VTWG Vanguard Russell 2000 Growth	0.05%	1,538	$287K	No change
ANET Arista Networks Inc.	0.05%	3,693	$286K	New
IBIT iShares Bitcoin Trust ETF	0.05%	6,053	$283K	Add +15.4%
XPO Xpo Inc.	0.05%	2,595	$279K	No change
UL Unilever PLC	0.05%	4,669	$278K	Add +0.5%
IWB iShares Russell 1000 ETF	0.05%	895	$275K	No change
TFLO iShares Treasury Floating Ra	0.05%	5,314	$269K	Reduce -3.8%
DHR Danaher Corp.	0.04%	1,311	$269K	Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	1,035	$268K	Add +2.0%
EWJ iShares MSCI Japan ETF	0.04%	3,871	$265K	No change
C Citigroup Inc.	0.04%	3,671	$261K	Add +10.8%
VTWO Vanguard Russell 2000 ETF	0.04%	3,203	$258K	Reduce -9.5%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	709	$250K	New
QCOM Qualcomm Inc.	0.04%	1,613	$248K	Add +7.1%
DELL Dell Technologies -C	0.04%	2,716	$248K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	706	$244K	No change
UNH Unitedhealth Group Inc.	0.04%	463	$242K	Reduce -1.1%
APO Apollo Global Management Inc.	0.04%	1,761	$241K	New
SHOP Shopify Inc. Class A	0.04%	2,456	$234K	Add +7.6%
DFAC Dimensional US Core Equity 2	0.04%	6,837	$226K	No change
WFC Wells Fargo & Co.	0.04%	3,125	$224K	New
TMO Thermo Fisher Scientific Inc.	0.04%	446	$222K	New
VXUS Vanguard Total Intl Stock	0.04%	3,563	$221K	Add +0.2%
GEHC GE Healthcare Technology	0.04%	2,711	$219K	Add +1.6%
WDAY Workday Inc. Class A	0.04%	928	$217K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	2,701	$215K	No change
CAT Caterpillar Inc.	0.04%	646	$213K	Reduce -29.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	2,759	$213K	No change
BA The Boeing Co.	0.03%	1,222	$208K	Add +0.9%
ADP Automatic Data Processing	0.03%	679	$208K	New
CIM Chimera Investment Corp.	0.03%	12,215	$157K	No change
PCT Purecycle Technologies Inc.	0.02%	15,200	$105K	No change
TELA Tela Bio Inc.	0.00%	14,000	$17K	Add +12.0%

Options reported separately and not counted above: GBTC calls ($7K).

Portfolio Sells Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	8.98%	−0.78
IJR iShares Core S&P Small-Cap E	Reduce -8.1%	1.99%	−0.44
IWV iShares Russell 3000 ETF	Reduce -1.3%	3.85%	−0.33
DFUV Dimensional US Marketwide Va	Reduce -15.3%	1.29%	−0.25
XLV SS Health Care Select Sector	Reduce -14.8%	1.07%	−0.14
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.13
SCHB Schwab US Broad Market ETF	Reduce -2.4%	1.26%	−0.13
SCHC Schwab Intl Small-Cap Equity	Reduce -26.0%	0.35%	−0.11
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -20.9%	0.42%	−0.10
VGSH Vanguard Short-Term Treasury	Reduce -24.5%	0.30%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -0.6%	1.30%	−0.10
SCHA Schwab US Small-Cap ETF	Reduce -2.9%	0.60%	−0.10
SCHG Schwab US Large-Cap Growth	Reduce -1.3%	0.61%	−0.09
XLE SS Energy Select Sector	Reduce -21.8%	0.44%	−0.09
EFG iShares MSCI Eafe Growth ETF	Reduce -17.9%	0.42%	−0.08
BITB Bitwise Bitcoin ETF	Reduce -2.6%	0.41%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -9.6%	0.34%	−0.08
USFR Wisdomtree Floating Rate Tre	Reduce -19.9%	0.23%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.6%	0.15%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	0.61%	−0.06
IYR iShares US Real Estate ETF	Reduce -13.0%	0.39%	−0.05
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.5%	0.43%	−0.05
OZEM Roundhill GLP-1 & WGT LS ETF	Sold out	0.00%	−0.05
OMFL Invesco Russell 1000 DYN M/F	Sold out	0.00%	−0.05
UPS United Parcel Service Class B	Sold out	0.00%	−0.04
MDY State Street SPDR S&P Midcap	Reduce -5.9%	0.28%	−0.04
GRPM Invesco S&P Midcap 400 Garp	Sold out	0.00%	−0.04
VONG Vanguard Russell 1000 Growth	Reduce -1.0%	0.29%	−0.04
PGHY Invesco Global Ex US High Yi	Reduce -20.0%	0.15%	−0.04
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.04
XVV iShares ESG Select Screened	Sold out	0.00%	−0.04
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.04
XLK SS Technology Select Sector	Reduce -14.4%	0.10%	−0.04
XT Ishar Fture Exp Tech ETF-Usd	Sold out	0.00%	−0.04
VTHR Vanguard Russell 3000	Reduce -0.6%	0.41%	−0.03
CMCSA Comcast Corp. Class A	Reduce -4.7%	0.37%	−0.03
IWD iShares Russell 1000 Value E	Reduce -15.1%	0.17%	−0.03
GBDC Golub Capital BDC Inc.	Sold out	0.00%	−0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -17.1%	0.13%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -13.2%	0.31%	−0.03
ACN Accenture PLC Class A	Reduce -5.4%	0.12%	−0.03
DIS The Walt Disney Co.	Reduce -6.2%	0.11%	−0.03
CAT Caterpillar Inc.	Reduce -29.4%	0.04%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -0.5%	0.12%	−0.02
IWM iShares Russell 2000 ETF	Reduce -9.6%	0.07%	−0.02
XLG Invesco S&P 500 Top 50 ETF	Reduce -17.1%	0.05%	−0.02
LFUS Littelfuse Inc.	Reduce -5.6%	0.05%	−0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.2%	0.09%	−0.01
SCHH Schwab US REIT ETF	Reduce -16.0%	0.06%	−0.01
VTWO Vanguard Russell 2000 ETF	Reduce -9.5%	0.04%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


PVAL Putnam Focused LRG Cap Value	Add +351.2%	1.20%	+0.93
BLK BlackRock Inc.	New	0.82%	+0.82
DBEF Xtrackers MSCI Eafe Hedged E	Add +13.2%	2.72%	+0.38
FWD AB Disruptors ETF	Add +481.7%	0.44%	+0.35
VFLO Victoryshares Free Cash Flow	New	0.35%	+0.35
BINC iShares Flex I A ETF-Usd Inc.	Add +145.0%	0.52%	+0.30
DFAS Dimensional US Small Cap ETF	Add +226.3%	0.40%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	1.87%	+0.26
OSEA Harbor Intl Compounders ETF	Add +211.2%	0.38%	+0.26
PULS Pgim Ultra Short Bond ETF	Add +21.4%	1.47%	+0.24
VYM Vanguard High DVD Yield ETF	Add +32.6%	0.99%	+0.24
JCPB JPMorgan Core Plus Bond ETF	New	0.22%	+0.22
NEAR iShares SH Dba ETF Usd Inc.	New	0.18%	+0.18
MLPX Global X MLP & Energy Infras	New	0.17%	+0.17
DFIV Dimensional International Va	Add +126.5%	0.28%	+0.17
IWF iShares Russell 1000 Growth	Add +34.5%	0.94%	+0.15
IDMO Invesco S&P International DE	New	0.12%	+0.12
FLMI Franklin Dynamic Municipal B	New	0.12%	+0.12
ABT Abbott Laboratories	Add +6.3%	0.64%	+0.12
ABBV Abbvie Inc.	Add +0.9%	0.69%	+0.10
BALI Is US LRG CP Pre Inc. Act-Usd	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	Add +3.1%	1.95%	+0.07
JNJ Johnson & Johnson	Add +0.1%	0.58%	+0.06
HD Home Depot Inc.	New	0.06%	+0.06
XOM Exxon Mobil Corp.	Add +1.0%	0.65%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +35.3%	0.32%	+0.05
IAU iShares Gold Trust	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +6.0%	0.36%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
XLF SS Financial Select Sector	Add +86.2%	0.10%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	New	0.04%	+0.04
DE Deere & Co.	Add +0.1%	0.52%	+0.04
DELL Dell Technologies -C	New	0.04%	+0.04
APO Apollo Global Management Inc.	New	0.04%	+0.04
META Meta Platforms Inc. Class A	Add +27.6%	0.21%	+0.04
CVX Chevron Corp.	Add +2.4%	0.28%	+0.04
MCD McDonald's Corp.	Add +5.7%	0.36%	+0.04
WFC Wells Fargo & Co.	New	0.04%	+0.04
NFLX Netflix Inc.	Add +45.0%	0.11%	+0.04
TMO Thermo Fisher Scientific Inc.	New	0.04%	+0.04
WDAY Workday Inc. Class A	New	0.04%	+0.04
ADP Automatic Data Processing	New	0.03%	+0.03
COST Costco Wholesale Corp.	Add +23.3%	0.17%	+0.03
CSCO Cisco Systems Inc.	Add +3.2%	0.61%	+0.03
BXSL Blackstone Secured Lending F	Add +4.8%	1.07%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +44.3%	0.12%	+0.03
IVV iShares Core S&P 500 ETF	Add +18.4%	0.26%	+0.03
FISV Fiserv Inc.	Add +0.3%	0.37%	+0.02
SCHD Schwab US DVD Equity ETF	Add +5.1%	0.30%	+0.02
MRK Merck & Co. Inc.	Add +37.2%	0.09%	+0.02

Options Activity Q4 2024 → Q1 2025


XOM Exxon Mobil Corp.	call	Sold out	400	$43Kbefore exit
GBTC Grayscale Bitcoin Trust ETF	call	New	100	$7K
PCT Purecycle Technologies Inc.	call	Sold out	600	$6Kbefore 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	283	$998.3M	QQQ, DYNF, SPY, IVV, AAPL
Q1 2026	261	$849.1M	QQQ, SPY, DYNF, AAPL, PVAL
Q4 2025	233	$813.3M	QQQ, SPY, SCHX, AAPL, DYNF
Q3 2025	226	$745.5M	QQQ, SPY, SCHX, AAPL, MSFT
Q2 2025	213	$663.8M	QQQ, SPY, SCHX, AAPL, MSFT
Q1 2025	201	$597.0M	QQQ, SPY, SCHX, AAPL, IWV
Q4 2024	193	$585.5M	QQQ, SPY, SCHX, AAPL, IWV
Q3 2024	195	$561.5M	QQQ, SPY, SCHX, AAPL, IWV
Q2 2024	182	$520.0M	QQQ, SPY, SCHX, AAPL, IWV
Q1 2024	186	$509.7M	QQQ, SPY, SCHX, AAPL, IWV