Eq Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Eq Wealth Advisors, LLC reported 251 stock positions worth $146.7 million. Its top holding was Cap Group US Multi-Sect Bond (CGMS) at 9.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.8%) and PIMCO Multisector Bond Actv (PYLD, 8.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 30, added to 41 and reduced 29. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +17381%) and the biggest sale an exit from Vanguard Extended Dur Treas (EDV).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0002047572
Portfolio Value
$146.7M (Q2 2025)
SEC Filing
0001986152-25-000049 ↗ filed Jul 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $104.0M Q4 2024 Q1 2025: $125.5M Q1 2025 Q2 2025: $146.7M $146.7M Q2 2025 Q3 2025: $152.2M Q3 2025 Q4 2025: $169.4M Q4 2025 Q1 2026: $171.1M Q1 2026 Q2 2026: $182.0M Q2 2026

Holdings 251 stocks · $146.7M
CGMS Cap Group US Multi-Sect Bond 9.10% 483,678 $13.4M Add +13.9%
BRK.B Berkshire Hathaway Inc. Class B 8.76% 26,456 $12.9M Reduce -0.2%
PYLD PIMCO Multisector Bond Actv 7.98% 441,020 $11.7M Add +70.1%
SCHP Schwab U.S. Tips ETF 7.82% 430,191 $11.5M Add +22.3%
BNDX Vanguard Total Intl Bond ETF 6.83% 202,434 $10.0M Add +17381.3%
CGGR Cap Group Growth Equity 6.52% 235,442 $9.6M Add +15.3%
DFIV Dimensional International Va 5.27% 180,594 $7.7M Add +22.9%
DFSV Dimensional US Small Cap Val 4.71% 234,900 $6.9M Add +9.2%
DISV Dimensional International SM 4.48% 199,945 $6.6M Add +21.9%
FNDX Schwab Fndmntl US LRG Co. ETF 3.41% 203,669 $5.0M Add +511.3%
CGSD Cap Group Short Duration 2.81% 159,264 $4.1M Add +24.9%
IAU iShares Gold Trust 2.64% 62,068 $3.9M Reduce -13.4%
VIGI Vanguard Int Div App Indx FD 2.50% 40,666 $3.7M Add +3.4%
DFEV Dimensional Emrg MRKT Val 2.07% 101,460 $3.0M Add +18.4%
CGMU Cap Group Municipal Income 1.95% 107,120 $2.9M Reduce -1.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.86% 85,540 $2.7M Add +14.6%
VIG Vanguard Dividend Apprec ETF 1.67% 11,990 $2.5M Reduce -19.2%
FNDA Schwab Fndmntl US SM Co. ETF 1.53% 78,201 $2.2M Add +29.3%
MSFT Microsoft Corp. 1.47% 4,328 $2.2M Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.42% 63,320 $2.1M Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 1.37% 19,563 $2.0M Add +324.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 1.32% 47,589 $1.9M Reduce -0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.06% 37,096 $1.6M Reduce -1.2%
BTC Grayscale Bitcoin Mini ETF 1.02% 31,337 $1.5M Add +40.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.94% 34,886 $1.4M Add +2109.4%
CGCP Cap Group Core Plus Income 0.59% 38,332 $862K Add +31.9%
RSPG Invesco S&P 500 Equal Weight 0.52% 10,205 $760K Reduce -19.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.48% 24,691 $711K Add +19.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 13,992 $560K Add +1.5%
MCD McDonald's Corp. 0.32% 1,600 $467K No change
DFLV Dim US Large Cap Value ETF 0.31% 14,831 $460K Reduce -90.0%
TIP iShares Tips Bond ETF 0.30% 4,004 $441K Reduce -3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 4,730 $376K Add +0.1%
AMZN Amazon.com Inc. 0.25% 1,696 $372K No change
CSX CSX Corp. 0.25% 11,296 $369K No change
XOM Exxon Mobil Corp. 0.25% 3,346 $361K Reduce -1.0%
CGCB Cap Group Core Bond 0.20% 11,138 $293K Add +18.4%
CVX Chevron Corp. 0.19% 1,989 $285K No change
GLD SPDR Gold Shares 0.19% 934 $285K Reduce -3.9%
AAPL Apple Inc. 0.18% 1,295 $266K Reduce -20.1%
ABBV Abbvie Inc. 0.16% 1,300 $241K No change
PRF Invesco Rafi US 1000 ETF 0.16% 5,529 $234K No change
COR Cencora Inc. 0.15% 716 $215K No change
RTX RTX Corp. 0.15% 1,463 $214K No change
NZF Nuveen Municipal Credit Inc. 0.14% 17,697 $211K No change
LLY Eli Lilly & Co. 0.14% 263 $205K No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.14% 5,552 $200K Add +4.4%
AMGN Amgen Inc. 0.13% 700 $195K No change
UPS United Parcel Service Class B 0.13% 1,821 $184K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 291 $180K New
MTDR Matador Resources Co. 0.12% 3,710 $177K Add +37.4%
SCHI Schwab 5-10 Year Corporate B 0.12% 7,776 $177K No change
ABT Abbott Laboratories 0.12% 1,300 $177K No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.12% 3,188 $170K Add +7.6%
PFE Pfizer Inc. 0.09% 5,401 $131K No change
ROK Rockwell Automation Inc. 0.09% 393 $131K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 307 $124K No change
NMZ Nuveen Muni Hi Inc. Opport 0.08% 11,918 $124K Reduce -53.9%
NVDA Nvidia Corp. 0.08% 768 $121K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.08% 215 $119K No change
ORCL Oracle Corp. 0.08% 506 $111K Reduce -99.3%
NOC Northrop Grumman Corp. 0.07% 216 $108K No change
PEP Pepsico Inc. 0.07% 802 $106K No change
DGRO iShares Core Dividend Growth 0.07% 1,625 $104K No change
KMB Kimberly-Clark Corp. 0.07% 800 $103K No change
MAR Marriott International Class A 0.07% 377 $103K No change
ETH Grayscale Ethereum Staking M 0.07% 4,332 $103K Add +21.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 558 $99K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 254 $93K No change
DFAR Dimensional US Real Est ETF 0.06% 3,790 $89K Reduce -23.7%
NSC Norfolk Southern Corp. 0.06% 345 $88K No change
GE General Electric filed as GE AEROSPACE 0.05% 312 $80K No change
T AT&T Inc. 0.05% 2,766 $80K No change
VDE Vanguard Energy ETF 0.05% 654 $78K No change
JNJ Johnson & Johnson 0.05% 471 $72K No change
AEE Ameren Corporation 0.05% 711 $68K Add +0.7%
OKE Oneok Inc. 0.05% 810 $66K No change
CGHM Cap Group Muni High-Income 0.04% 2,661 $66K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 200 $59K Reduce -28.1%
DFAE Dimensional Emerging Core Eq 0.04% 2,001 $58K No change
AVGO Broadcom Inc. 0.04% 210 $58K Reduce -17.6%
GOOGL Alphabet Inc. Class A 0.04% 317 $56K No change
IWR iShares Russell Mid-Cap ETF 0.04% 604 $56K No change
RSP Invesco S&P 500 Equal Weight 0.03% 282 $51K No change
IVV iShares Core S&P 500 ETF 0.03% 81 $50K No change
K Kellanova 0.03% 600 $48K No change
GDX Vaneck Gold Miners ETF 0.03% 912 $47K No change
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,269 $46K No change
YUM Yum! Brands Inc. 0.03% 306 $45K No change
NUV Nuveen Municipal Value 0.03% 5,138 $45K Add +0.4%
LMT Lockheed Martin Corp. 0.03% 96 $44K No change
GEV GE Vernova Inc. 0.03% 78 $41K Reduce -13.3%
WMT Walmart Inc. 0.03% 404 $40K No change
HDV iShares Core High Dividend E 0.03% 328 $38K No change
MMM 3M Co. 0.03% 250 $38K No change
FTNT Fortinet Inc. 0.03% 360 $38K No change
IWF iShares Russell 1000 Growth 0.03% 88 $37K No change
INTC Intel Corp. 0.02% 1,472 $33K No change
MPLX MPLX LP 0.02% 594 $31K Add +0.0%
VZ Verizon Communications Inc. 0.02% 706 $31K No change
CGSM Cap Group Short Muni Income 0.02% 1,154 $30K No change
DFAT Dimensional US Target Value 0.02% 544 $29K No change
LXP LXP Industrial Trust 0.02% 3,462 $29K No change
BMY Bristol-Myers Squibb Co. 0.02% 600 $28K No change
CSCO Cisco Systems Inc. 0.02% 396 $27K No change
CTVA Corteva Inc. 0.02% 317 $24K No change
AEP American Electric Power 0.02% 226 $23K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 892 $22K No change
CMCSA Comcast Corp. Class A 0.01% 577 $21K No change
PRU Prudential Financial Inc. 0.01% 189 $20K No change
IWD iShares Russell 1000 Value E 0.01% 103 $20K No change
CARR Carrier Global Corp. 0.01% 272 $20K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 393 $19K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 753 $19K No change
PCH Potlatchdeltic Corp. 0.01% 485 $19K No change
DD Dupont DE Nemours Inc. 0.01% 256 $18K No change
PM Philip Morris International 0.01% 95 $17K No change
META Meta Platforms Inc. Class A 0.01% 21 $16K No change
ORN Orion Group Holdings Inc. 0.01% 1,700 $15K No change
BND Vanguard Total Bond Market 0.01% 208 $15K No change
V Visa Inc. Class A 0.01% 43 $15K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 400 $14K No change
XLV SS Health Care Select Sector 0.01% 100 $13K No change
CI The Cigna Group 0.01% 40 $13K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 47 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 157 $13K No change
NPWR Net Power Inc. 0.01% 5,067 $13K No change
SIVR Abrdn Physical Silver Shares 0.01% 348 $12K No change
DLX Deluxe Corp. 0.01% 732 $12K No change
PNW Pinnacle West Capital 0.01% 118 $11K No change
SILA Sila Realty Trust Inc. 0.01% 419 $10K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 280 $9K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 30 $9K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 350 $9K No change
WFC Wells Fargo & Co. 0.01% 112 $9K No change
PGR Progressive Corp. 0.01% 33 $9K No change
GS Goldman Sachs Group Inc. 0.01% 12 $8K No change
HAL Halliburton Co. 0.01% 403 $8K No change
GEHC GE Healthcare Technology 0.01% 104 $8K Reduce -8.8%
WBD Warner Bros Discovery Inc. 0.01% 669 $8K Reduce -92.6%
HAS Hasbro Inc. 0.01% 100 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 152 $7K No change
UNH Unitedhealth Group Inc. 0.00% 22 $7K No change
DOW Dow Inc. 0.00% 256 $7K No change
SCHW Schwab (charles) Corp. 0.00% 74 $7K No change
PG The Procter & Gamble Co. 0.00% 42 $7K No change
HD Home Depot Inc. 0.00% 18 $7K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 49 $6K No change
PCG P G & E Corp. 0.00% 430 $6K No change
TMUS T-Mobile US Inc. 0.00% 23 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 134 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K No change
VTRS Viatris Inc. 0.00% 597 $5K No change
USHY iShares Broad Usd High Yield 0.00% 142 $5K No change
STR Sitio Royalties Corp. Class A 0.00% 284 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 78 $5K No change
WM Waste Management Inc. 0.00% 22 $5K No change
MAC The Macerich Co. 0.00% 310 $5K Reduce -24.0%
AXP American Express Co. 0.00% 16 $5K Reduce -92.6%
MRK Merck & Co. Inc. 0.00% 62 $5K No change
VT Vanguard Tot World STK ETF 0.00% 38 $5K No change
SOLV Solventum Corp. 0.00% 62 $5K No change
DFAS Dimensional US Small Cap ETF 0.00% 66 $4K No change
BKR Baker Hughes Co. 0.00% 105 $4K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K No change
DOCU Docusign Inc. 0.00% 50 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 47 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 50 $4K No change
KO The Coca-Cola Co. 0.00% 50 $4K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 45 $3K Add +9.8%
SCHG Schwab US Large-Cap Growth 0.00% 113 $3K Add +6.6%
LIN Linde PLC 0.00% 7 $3K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 136 $3K No change
MO Altria Group Inc. 0.00% 55 $3K No change
NEE Nextera Energy Inc. 0.00% 46 $3K No change
WAT Waters Corp. 0.00% 9 $3K No change
YUMC Yum China Holdings Inc. 0.00% 66 $3K No change
PLD Prologis Inc. 0.00% 28 $3K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 56 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K Reduce -6.7%
QCOM Qualcomm Inc. 0.00% 17 $3K No change
KLAC KLA Corp. 0.00% 3 $3K No change
PCAR Paccar Inc. 0.00% 28 $3K No change
DAL Delta Air Lines Inc. 0.00% 54 $3K No change
RRC Range Resources Corp. 0.00% 63 $3K No change
JQUA JPMorgan US Quality Factor 0.00% 41 $2K Add +10.8%
KLG WK Kellogg Co. 0.00% 150 $2K No change
NKE Nike Inc. Class B 0.00% 33 $2K No change
KD Kyndryl Holdings Inc. 0.00% 55 $2K No change
ZTS Zoetis Inc. 0.00% 14 $2K No change
WDC Western Digital Corp. 0.00% 34 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 79 $2K Add +11.3%
NOW ServiceNow Inc. 0.00% 2 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K No change
OTIS Otis Worldwide Corp. 0.00% 20 $2K No change
MRNA Moderna Inc. 0.00% 69 $2K No change
UTHR United Therapeutics Corp. 0.00% 6 $2K Reduce -14.3%
PNR Pentair PLC 0.00% 16 $2K No change
PALL Abrdn Physical Palladium SHS 0.00% 15 $2K No change
CC The Chemours Co. 0.00% 120 $1K No change
LNC Lincoln National Corp. 0.00% 37 $1K No change
AVLV Avantis US Large Cap Value 0.00% 18 $1K Add +12.5%
AVNS Avanos Medical Inc. 0.00% 100 $1K No change
IJH iShares Core S&P Midcap ETF 0.00% 18 $1K Add +12.5%
SOFI Sofi Technologies Inc. 0.00% 61 $1K Add +15.1%
AVUV Avantis US Small Cap Value 0.00% 12 $1K Add +33.3%
TRV The Travelers Cos Inc. 0.00% 4 $1K No change
MTZ Mastec Inc. 0.00% 6 $1K No change
AVDV Avantis Intl S/C Value ETF 0.00% 12 $983 No change
PYPL PayPal Holdings Inc. 0.00% 13 $966 No change
HON Honeywell International Inc. 0.00% 4 $932 No change
ACM Aecom 0.00% 8 $903 No change
DFAU Dimensional US Core Equity M 0.00% 21 $890 Add +61.5%
RRX Regal Rexnord Corp. 0.00% 6 $870 No change
ATI Ati Inc. 0.00% 10 $863 No change
TIL Instil Bio Inc. 0.00% 40 $833 No change
ETHE Grayscale Ethereum Staking E 0.00% 38 $793 Reduce -96.8%
URI United Rentals Inc. 0.00% 1 $753 No change
TXN Texas Instruments Inc. 0.00% 3 $623 No change
AVEM Avantis Emerging Markets Eq 0.00% 9 $617 No change
PNC PNC Financial Services Group 0.00% 3 $559 No change
APA Apa Corp. 0.00% 30 $549 No change
SNDK Sandisk Corp. 0.00% 11 $499 No change
PTON Peloton Interactive Inc. Class A 0.00% 70 $486 No change
MATV Mativ Holdings Inc. 0.00% 67 $457 No change
CBSH Commerce Bancshares Inc. 0.00% 7 $435 No change
ADVM Adverum Biotechnologies Inc. 0.00% 162 $348 No change
RMR RMR Group Inc./the - A 0.00% 20 $329 No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 8 $296 No change
FLCH Franklin Ftse China ETF 0.00% 13 $282 Add +8.3%
VLO Valero Energy Corp. 0.00% 2 $269 No change
GOOG Alphabet Inc. Class C 0.00% 1 $259 Reduce -99.0%
LHX L3HARRIS Technologies Inc. 0.00% 1 $251 No change
CRON Cronos Group Inc. 0.00% 128 $244 No change
WDAY Workday Inc. Class A 0.00% 1 $240 No change
SCHB Schwab US Broad Market ETF 0.00% 9 $214 No change
NWSA News Corp. Class A 0.00% 7 $208 No change
SBUX Starbucks Corp. 0.00% 2 $183 No change
AVDE Avantis International Equity 0.00% 2 $148 New
IWO iShares Russell 2000 Growth 0.00% 1 $147 New
IGV iShares Expanded Tech-Softwa 0.00% 1 $110 No change
SO The Southern Co. 0.00% 1 $92 No change
XLE SS Energy Select Sector 0.00% 1 $85 No change
QUBT Quantum Computing Inc. 0.00% 4 $77 No change
RIG Transocean Ltd. 0.00% 26 $67 No change
OBE Obsidian Energy Ltd. 0.00% 5 $28 No change
PDI PIMCO Dynamic Income Fund 0.00% 1 $19 Reduce -100.0%
SIFY Sify Technologies-Spon ADR 0.00% 3 $14 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 4 $11 No change
Lines left out (2) · $14 — a value with no share or principal amount
SecurityClassSharesValue
EFA iShares MSCI Eafe ETF MSCI EAFE ETF0$13
GIS General Mills Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $146.7M.

Portfolio Sells Q1 2025 → Q2 2025
EDV Vanguard Extended Dur Treas Sold out 0.00% −6.93
DFLV Dim US Large Cap Value ETF Reduce -90.0% 0.31% −3.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 8.76% −2.49
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.87
IAU iShares Gold Trust Reduce -13.4% 2.64% −0.73
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.64
VIG Vanguard Dividend Apprec ETF Reduce -19.2% 1.67% −0.62
CGMU Cap Group Municipal Income Reduce -1.3% 1.95% −0.37
RSPG Invesco S&P 500 Equal Weight Reduce -19.5% 0.52% −0.31
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.1% 1.42% −0.15
NMZ Nuveen Muni Hi Inc. Opport Reduce -53.9% 0.08% −0.14
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.2% 1.32% −0.12
AAPL Apple Inc. Reduce -20.1% 0.18% −0.11
XOM Exxon Mobil Corp. Reduce -1.0% 0.25% −0.07
TIP iShares Tips Bond ETF Reduce -3.8% 0.30% −0.07
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.04
AXP American Express Co. Reduce -92.6% 0.00% −0.04
ORCL Oracle Corp. Reduce -99.3% 0.08% −0.04
DFAR Dimensional US Real Est ETF Reduce -23.7% 0.06% −0.03
PDI PIMCO Dynamic Income Fund Reduce -100.0% 0.00% −0.03
GLD SPDR Gold Shares Reduce -3.9% 0.19% −0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.2% 1.06% −0.02
IBM Intl Business Machines Corp. Reduce -28.1% 0.04% −0.01
ETHE Grayscale Ethereum Staking E Reduce -96.8% 0.00% −0.01
ET Energy Transfer LP Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -99.0% 0.00% −0.01
RMBS Rambus Inc. Sold out 0.00% −0.01
WBD Warner Bros Discovery Inc. Reduce -92.6% 0.01% −0.01
ETN Eaton Corp. PLC Sold out 0.00% −0.00
COST Costco Wholesale Corp. Sold out 0.00% −0.00
AZO AutoZone Inc. Sold out 0.00% −0.00
EOG EOG Resources Inc. Sold out 0.00% −0.00
ELV Elevance Health Inc. Sold out 0.00% −0.00
HCA HCA Healthcare Inc. Sold out 0.00% −0.00
MAC The Macerich Co. Reduce -24.0% 0.00% −0.00
GEHC GE Healthcare Technology Reduce -8.8% 0.01% −0.00
CDW CDW Corp. Sold out 0.00% −0.00
EW Edwards Lifesciences Corp. Sold out 0.00% −0.00
CCJ Cameco Corp. Sold out 0.00% −0.00
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
GEN Gen Digital Inc. Sold out 0.00% −0.00
COP Conocophillips Sold out 0.00% −0.00
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.00
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.00
ILMN Illumina Inc. Sold out 0.00% −0.00
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.00
UTHR United Therapeutics Corp. Reduce -14.3% 0.00% −0.00
IR Ingersoll-Rand Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
BNDX Vanguard Total Intl Bond ETF Add +17381.3% 6.83% +6.78
FNDX Schwab Fndmntl US LRG Co. ETF Add +511.3% 3.41% +2.78
PYLD PIMCO Multisector Bond Actv Add +70.1% 7.98% +2.53
STIP iShares 0-5 Year Tips Bond E Add +324.1% 1.37% +0.99
CGGR Cap Group Growth Equity Add +15.3% 6.52% +0.95
CGDV Cap Group Dividend Value Add +2109.4% 0.94% +0.89
DISV Dimensional International SM Add +21.9% 4.48% +0.68
DFIV Dimensional International Va Add +22.9% 5.27% +0.66
BTC Grayscale Bitcoin Mini ETF Add +40.2% 1.02% +0.37
SCHP Schwab U.S. Tips ETF Add +22.3% 7.82% +0.28
DFEV Dimensional Emrg MRKT Val Add +18.4% 2.07% +0.23
FNDA Schwab Fndmntl US SM Co. ETF Add +29.3% 1.53% +0.21
CGSD Cap Group Short Duration Add +24.9% 2.81% +0.19
CGGO Cap Group Global Growth Add +14.6% 1.86% +0.18
MSFT Microsoft Corp. Add +0.0% 1.47% +0.17
UPS United Parcel Service Class B New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.12% +0.12
CGNG Cap Group New Geography Eq Add +19.0% 0.48% +0.07
CGCP Cap Group Core Plus Income Add +31.9% 0.59% +0.07
CGHM Cap Group Muni High-Income New 0.04% +0.04
ETH Grayscale Ethereum Staking M Add +21.9% 0.07% +0.02
MPLX MPLX LP Add +0.0% 0.02% +0.02
MTDR Matador Resources Co. Add +37.4% 0.12% +0.01
CGCB Cap Group Core Bond Add +18.4% 0.20% +0.00
MFDX PIMCO Rafi Dynamic Multi-Fac Add +4.4% 0.14% +0.00
SOFI Sofi Technologies Inc. Add +15.1% 0.00% +0.00
DFAU Dimensional US Core Equity M Add +61.5% 0.00% +0.00
AVDE Avantis International Equity New 0.00% +0.00
AVUV Avantis US Small Cap Value Add +33.3% 0.00% +0.00
IWO iShares Russell 2000 Growth New 0.00% +0.00
IDEV iShares Core MSCI Dev MKTS Add +9.8% 0.00% +0.00
SCHG Schwab US Large-Cap Growth Add +6.6% 0.00% +0.00
AVLV Avantis US Large Cap Value Add +12.5% 0.00% 0.00
FLCH Franklin Ftse China ETF Add +8.3% 0.00% 0.00
IJH iShares Core S&P Midcap ETF Add +12.5% 0.00% 0.00
JQUA JPMorgan US Quality Factor Add +10.8% 0.00% 0.00
SCHD Schwab US DVD Equity ETF Add +11.3% 0.00% −0.00
CGBL Cap Group Core Balanced Add +0.4% 0.01% −0.00
MFUS PIMCO Rafi Dynamic Multi-Fac Add +7.6% 0.12% −0.00
NUV Nuveen Municipal Value Add +0.4% 0.03% −0.01
AEE Ameren Corporation Add +0.7% 0.05% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.5% 0.38% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 0.26% −0.04
VIGI Vanguard Int Div App Indx FD Add +3.4% 2.50% −0.10
DFSV Dimensional US Small Cap Val Add +9.2% 4.71% −0.11
CGMS Cap Group US Multi-Sect Bond Add +13.9% 9.10% −0.14

Notes & Other Activity Q1 2025 → Q2 2025
EFA iShares MSCI Eafe ETF MSCI EAFE ETF New 0 $13
UBER Uber Technologies Inc. COM Sold out 0 $5before exit
PLTR Palantir Technologies Inc. Class A CL A Sold out 0 $4before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$182.0MPYLD, CGMS, BRK.B, CGGR, DFIV
Q1 2026 54$171.1MPYLD, CGMS, BRK.B, DFIV, CGGR
Q4 2025 257$169.4MCGMS, PYLD, BRK.B, SCHP, CGGR
Q3 2025 49$152.2MCGMS, PYLD, BRK.B, SCHP, CGGR
Q2 2025 251$146.7MCGMS, BRK.B, PYLD, SCHP, BNDX
Q1 2025 275$125.5MBRK.B, CGMS, SCHP, EDV, CGGR
Q4 2024 50$104.0MBRK.B, CGMS, EDV, SCHP, CGGR