Estate Planners Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 7, 2026), Estate Planners Group, LLC reported 466 stock positions worth $230.6 million. Its top holding was Guggenheim Strategic Opport (GOF) at 12.8% of the portfolio, followed by PIMCO Dynamic Income Fund (PDI, 9.9%) and Eldridge BBB-B Clo ETF (CLOZ, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0002118977
- Portfolio Value
- $230.6M (Q4 2025)
- SEC Filing
- 0002118977-26-000001 ↗ filed Apr 7, 2026
Holdings Value
Holdings 466 stocks · $230.6M
| GOF Guggenheim Strategic Opport | 12.80% | 2,292,778 | $29.5M | — |
| PDI PIMCO Dynamic Income Fund | 9.93% | 1,293,116 | $22.9M | — |
| CLOZ Eldridge BBB-B Clo ETF | 8.55% | 744,969 | $19.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.92% | 25,985 | $16.0M | — |
| ARCC Ares Capital Corp. | 5.95% | 678,831 | $13.7M | — |
| XLG Invesco S&P 500 Top 50 ETF | 5.17% | 201,128 | $11.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.49% | 15,189 | $10.4M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 3.19% | 136,417 | $7.3M | — |
| IBIT iShares Bitcoin Trust ETF | 2.95% | 136,974 | $6.8M | — |
| QTUM Defiance Quantum ETF | 2.69% | 56,551 | $6.2M | — |
| AMZN Amazon.com Inc. | 2.49% | 24,921 | $5.8M | — |
| BTCI Neos Bitcoin High Income ETF | 2.42% | 126,591 | $5.6M | — |
| NVDA Nvidia Corp. | 2.32% | 28,664 | $5.3M | — |
| MAGS Roundhill Magnificent Seven | 2.29% | 80,011 | $5.3M | — |
| META Meta Platforms Inc. Class A | 2.27% | 7,943 | $5.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.99% | 38,484 | $4.6M | — |
| MSFT Microsoft Corp. | 1.98% | 9,451 | $4.6M | — |
| AAPL Apple Inc. | 1.94% | 16,418 | $4.5M | — |
| AIQ Global X Art Intel & Tech | 1.69% | 76,654 | $3.9M | — |
| SMH Vaneck Semiconductor ETF | 1.48% | 9,496 | $3.4M | — |
| JNJ Johnson & Johnson | 1.16% | 12,954 | $2.7M | — |
| PDO PIMCO Dynamic Income Opport | 0.96% | 159,844 | $2.2M | — |
| MYI BlackRock Muniyield QLTY III | 0.47% | 99,688 | $1.1M | — |
| ORCL Oracle Corp. | 0.40% | 4,737 | $923K | — |
| AVGO Broadcom Inc. | 0.39% | 2,582 | $894K | — |
| GLD SPDR Gold Shares | 0.37% | 2,174 | $862K | — |
| MUA BlackRock Muniassets Fund | 0.37% | 79,363 | $850K | — |
| BIZD Vaneck BDC Income ETF | 0.35% | 56,623 | $803K | — |
| RFM Rivernorth Flexible Muni | 0.34% | 56,238 | $786K | — |
| XLK SS Technology Select Sector | 0.32% | 5,093 | $733K | — |
| ETHA iShares Ethereum Trust ETF | 0.31% | 31,934 | $716K | — |
| BOTZ Global X Robotics & Artifici | 0.31% | 19,490 | $706K | — |
| ARKK ARK Innovation ETF | 0.29% | 8,817 | $678K | — |
| NFLX Netflix Inc. | 0.29% | 7,182 | $673K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,951 | $654K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 8,450 | $644K | — |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.26% | 43,843 | $597K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,807 | $567K | — |
| UBER Uber Technologies Inc. | 0.24% | 6,839 | $559K | — |
| IVES Dan Wedbush AI Rev ETF | 0.22% | 15,861 | $501K | — |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 3,329 | $488K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,478 | $463K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.20% | 18,541 | $459K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 742 | $373K | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 549 | $344K | — |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.15% | 15,521 | $340K | — |
| BUXX Strive Enhanced Income Short | 0.14% | 16,496 | $334K | — |
| BMY Bristol-Myers Squibb Co. | 0.14% | 6,108 | $329K | — |
| CAT Caterpillar Inc. | 0.14% | 568 | $325K | — |
| CMCSA Comcast Corp. Class A | 0.14% | 10,661 | $319K | — |
| XOM Exxon Mobil Corp. | 0.14% | 2,620 | $315K | — |
| PFE Pfizer Inc. | 0.12% | 11,322 | $282K | — |
| GLDM SPDR Gold Minishares Trust | 0.12% | 3,261 | $278K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 1,428 | $278K | — |
| REVG Rev Group Inc. | 0.12% | 4,553 | $277K | — |
| FOX Fox Corp. Class B | 0.12% | 4,203 | $273K | — |
| PCN PIMCO Corporate & Income STR | 0.12% | 21,116 | $269K | — |
| EBAY eBay Inc. | 0.12% | 3,049 | $266K | — |
| GBAB Guggenheim Taxable Municipal | 0.11% | 17,437 | $260K | — |
| ARES Ares Management Corp. Class A | 0.11% | 1,581 | $256K | — |
| ETHE Grayscale Ethereum Staking E | 0.11% | 10,238 | $251K | — |
| AMD Advanced Micro Devices | 0.11% | 1,165 | $249K | — |
| VNT Vontier Corp. | 0.11% | 6,531 | $243K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.10% | 13,483 | $239K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,326 | $236K | — |
| KR Kroger Co. | 0.10% | 3,711 | $232K | — |
| TSLA Tesla Inc. | 0.10% | 514 | $231K | — |
| MEDP Medpace Holdings Inc. | 0.10% | 406 | $228K | — |
| COIN Coinbase Global Inc. Class A | 0.10% | 994 | $225K | — |
| CRCL Circle Internet Group Inc. | 0.10% | 2,764 | $219K | — |
| UTG Reaves Utility Income Fund | 0.09% | 5,870 | $215K | — |
| SOLZ Solana ETF | 0.09% | 16,821 | $214K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,806 | $205K | — |
| MP MP Materials Corp. | 0.09% | 4,040 | $204K | — |
| IWV iShares Russell 3000 ETF | 0.08% | 488 | $189K | — |
| HCA HCA Healthcare Inc. | 0.08% | 393 | $183K | — |
| IWM iShares Russell 2000 ETF | 0.08% | 721 | $177K | — |
| MAIN Main Street Capital Corp. | 0.08% | 2,894 | $175K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,200 | $172K | — |
| WWD Woodward Inc. | 0.07% | 555 | $168K | — |
| GDX Vaneck Gold Miners ETF | 0.07% | 1,865 | $160K | — |
| BMNR Bitmine Immersion Technologi | 0.07% | 5,639 | $153K | — |
| UNP Union Pacific Corp. | 0.07% | 652 | $151K | — |
| PEG Public Service Enterprise GP | 0.06% | 1,858 | $149K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 576 | $146K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 650 | $143K | — |
| SLV iShares Silver Trust | 0.06% | 2,030 | $131K | — |
| WMT Walmart Inc. | 0.06% | 1,164 | $130K | — |
| HQY Healthequity Inc. | 0.05% | 1,299 | $119K | — |
| ARKW ARK Next Generation Technolo | 0.05% | 801 | $118K | — |
| CLOX Eldridge Aaa Clo ETF | 0.05% | 4,558 | $116K | — |
| ABBV Abbvie Inc. | 0.05% | 493 | $113K | — |
| UFOX Defiance Space and Connectiv | 0.05% | 1,762 | $112K | — |
| HD Home Depot Inc. | 0.05% | 326 | $112K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 336 | $108K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 523 | $104K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,297 | $101K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 328 | $95K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 102 | $90K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 931 | $88K | — |
| AAAU Goldman Sachs Physical Gold | 0.04% | 2,017 | $86K | — |
| PCRX Pacira Biosciences Inc. | 0.04% | 3,310 | $86K | — |
| CRH CRH PLC | 0.04% | 685 | $86K | — |
| SIGI Selective Insurance Group | 0.04% | 999 | $84K | — |
| CIEN Ciena Corp. | 0.04% | 357 | $83K | — |
| IHI iShares U.S. Medical Devices | 0.04% | 1,302 | $81K | — |
| SGI Somnigroup International Inc. | 0.04% | 906 | $81K | — |
| IAU iShares Gold Trust | 0.03% | 989 | $80K | — |
| VGLT Vanguard Long-Term Treasury | 0.03% | 1,434 | $80K | — |
| EXEL Exelixis Inc. | 0.03% | 1,808 | $79K | — |
| LNTH Lantheus Holdings Inc. | 0.03% | 1,184 | $79K | — |
| XLF SS Financial Select Sector | 0.03% | 1,399 | $77K | — |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 347 | $76K | — |
| CLH Clean Harbors Inc. | 0.03% | 323 | $76K | — |
| KHC The Kraft Heinz Co. | 0.03% | 3,018 | $73K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 686 | $73K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 714 | $72K | — |
| PBH Prestige Consumer Healthcare | 0.03% | 1,135 | $70K | — |
| SYK Stryker Corp. | 0.03% | 198 | $70K | — |
| MFC Manulife Financial Corp. | 0.03% | 1,894 | $69K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 679 | $67K | — |
| SFM Sprouts Farmers Market Inc. | 0.03% | 842 | $67K | — |
| OHI Omega Healthcare Investors | 0.03% | 1,470 | $65K | — |
| PTY PIMCO Corporate & Income Opp | 0.03% | 5,010 | $65K | — |
| AZO AutoZone Inc. | 0.03% | 16 | $63K | — |
| VHT Vanguard Health Care ETF | 0.03% | 220 | $63K | — |
| HON Honeywell International Inc. | 0.03% | 320 | $62K | — |
| NSC Norfolk Southern Corp. | 0.03% | 215 | $62K | — |
| PINK Simplify Health Care ETF | 0.03% | 1,667 | $61K | — |
| MCD McDonald's Corp. | 0.03% | 199 | $61K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 515 | $59K | — |
| IBB iShares Biotechnology ETF | 0.03% | 349 | $59K | — |
| UTF Cohen & Steers Infrastructur | 0.03% | 2,400 | $58K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,339 | $57K | — |
| LKQ LKQ Corp. | 0.02% | 1,804 | $54K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 986 | $54K | — |
| GD General Dynamics Corp. | 0.02% | 160 | $54K | — |
| AFL Aflac Inc. | 0.02% | 476 | $53K | — |
| ADP Automatic Data Processing | 0.02% | 202 | $52K | — |
| KEX Kirby Corp. | 0.02% | 466 | $51K | — |
| MELI MercadoLibre Inc. | 0.02% | 24 | $48K | — |
| PRU Prudential Financial Inc. | 0.02% | 426 | $48K | — |
| ACWV iShares MSCI Global Min Vol | 0.02% | 404 | $48K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 151 | $48K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 123 | $46K | — |
| NDSN Nordson Corp. | 0.02% | 189 | $45K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,620 | $44K | — |
| PNFP Pinnacle Financial Partners | 0.02% | 464 | $44K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 468 | $43K | — |
| RBA RB Global Inc. | 0.02% | 409 | $42K | — |
| FE Firstenergy Corp. | 0.02% | 933 | $42K | — |
| RPM RPM International Inc. | 0.02% | 396 | $41K | — |
| XLRE SS Real Estate Select Sector | 0.02% | 1,000 | $40K | — |
| MAS Masco Corp. | 0.02% | 632 | $40K | — |
| VZ Verizon Communications Inc. | 0.02% | 964 | $39K | — |
| DELL Dell Technologies -C | 0.02% | 310 | $39K | — |
| ETR Entergy Corp. | 0.02% | 422 | $39K | — |
| MANH Manhattan Associates Inc. | 0.02% | 222 | $38K | — |
| TLT iShares 20+ Year Treasury BD | 0.02% | 440 | $38K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 56 | $38K | — |
| JCI Johnson Controls Internation | 0.02% | 316 | $38K | — |
| LOW Lowe's Cos Inc. | 0.02% | 157 | $38K | — |
| KVUE Kenvue Inc. | 0.02% | 2,192 | $38K | — |
| CFG Citizens Financial Group | 0.02% | 643 | $38K | — |
| HRMY Harmony Biosciences Holdings | 0.02% | 1,000 | $37K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 66 | $37K | — |
| VDC Vanguard Consumer Staple ETF | 0.02% | 172 | $36K | — |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.02% | 1,250 | $36K | — |
| PFN PIMCO Income Strategy FD II | 0.02% | 4,744 | $36K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 111 | $35K | — |
| ADBE Adobe Inc. | 0.01% | 95 | $33K | — |
| GEV GE Vernova Inc. | 0.01% | 49 | $32K | — |
| DY Dycom Industries Inc. | 0.01% | 94 | $32K | — |
| BC Brunswick Corp. | 0.01% | 415 | $31K | — |
| T AT&T Inc. | 0.01% | 1,205 | $30K | — |
| PGR Progressive Corp. | 0.01% | 130 | $30K | — |
| SBUX Starbucks Corp. | 0.01% | 346 | $29K | — |
| FHN First Horizon Corp. | 0.01% | 1,213 | $29K | — |
| EQT Eqt Corp. | 0.01% | 533 | $29K | — |
| QCOM Qualcomm Inc. | 0.01% | 166 | $28K | — |
| CB Chubb Ltd. | 0.01% | 90 | $28K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $28K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 404 | $28K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 283 | $28K | — |
| COST Costco Wholesale Corp. | 0.01% | 32 | $27K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 379 | $27K | — |
| PPL PPL Corp. | 0.01% | 742 | $26K | — |
| MMM 3M Co. | 0.01% | 155 | $25K | — |
| ALB Albemarle Corp. | 0.01% | 175 | $25K | — |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 526 | $25K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 210 | $24K | — |
| YCS Proshares Ultrashort Yen | 0.01% | 472 | $24K | — |
| TLN Talen Energy Corp. | 0.01% | 63 | $24K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 342 | $23K | — |
| CEG Constellation Energy | 0.01% | 64 | $23K | — |
| FANG Diamondback Energy Inc. | 0.01% | 148 | $22K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 292 | $22K | — |
| DTM DT Midstream Inc. | 0.01% | 184 | $22K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 214 | $22K | — |
| TMUS T-Mobile US Inc. | 0.01% | 108 | $22K | — |
| LLY Eli Lilly & Co. | 0.01% | 20 | $22K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 133 | $22K | — |
| WMB Williams Cos Inc. | 0.01% | 358 | $22K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 175 | $21K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 239 | $21K | — |
| PCM PCM Fund Inc. | 0.01% | 3,460 | $21K | — |
| ZD Ziff Davis Inc. | 0.01% | 600 | $21K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 68 | $21K | — |
| AMH American Homes 4 Rent- A | 0.01% | 632 | $20K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 164 | $20K | — |
| SLF Sun Life Financial Inc. | 0.01% | 323 | $20K | — |
| KWEB Kranesh Csi China Internet | 0.01% | 585 | $20K | — |
| NI Nisource Inc. | 0.01% | 475 | $20K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 166 | $20K | — |
| IDA Idacorp Inc. | 0.01% | 154 | $19K | — |
| CL Colgate-Palmolive Co. | 0.01% | 245 | $19K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 63 | $19K | — |
| KNX Knight-Swift Transportation | 0.01% | 358 | $19K | — |
| RTX RTX Corp. | 0.01% | 100 | $18K | — |
| FSSL FS Specialty Lending Fund | 0.01% | 1,280 | $18K | — |
| CCJ Cameco Corp. | 0.01% | 190 | $17K | — |
| AMGN Amgen Inc. | 0.01% | 53 | $17K | — |
| KKR KKR & Co. Inc. | 0.01% | 135 | $17K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 100 | $17K | — |
| PM Philip Morris International | 0.01% | 105 | $17K | — |
| ACRE Ares Commercial Real Estate | 0.01% | 3,500 | $17K | — |
| ACMR Acm Research Inc. Class A | 0.01% | 421 | $17K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 232 | $17K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 64 | $17K | — |
| PWR Quanta Services Inc. | 0.01% | 39 | $16K | — |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 169 | $16K | — |
| EQIX Equinix Inc. | 0.01% | 21 | $16K | — |
| BLK BlackRock Inc. | 0.01% | 15 | $16K | — |
| AEP American Electric Power | 0.01% | 138 | $16K | — |
| CCI Crown Castle Inc. | 0.01% | 179 | $16K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 259 | $16K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 62 | $15K | — |
| IAK iShares U.S. Insurance ETF | 0.01% | 112 | $15K | — |
| JXI iShares Global Utilities ETF | 0.01% | 191 | $15K | — |
| IIIV I3 Verticals Inc. Class A | 0.01% | 591 | $15K | — |
| FSK FS KKR Capital Corp. | 0.01% | 1,000 | $15K | — |
| TFC Truist Financial Corp. | 0.01% | 300 | $15K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 281 | $15K | — |
| OXLC Oxford Lane Capital Corp. | 0.01% | 1,000 | $15K | — |
| WEC WEC Energy Group Inc. | 0.01% | 133 | $14K | — |
| PEP Pepsico Inc. | 0.01% | 98 | $14K | — |
| MRK Merck & Co. Inc. | 0.01% | 128 | $13K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 59 | $13K | — |
| PNC PNC Financial Services Group | 0.01% | 63 | $13K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 17 | $13K | — |
| ED Consolidated Edison Inc. | 0.01% | 131 | $13K | — |
| YUM Yum! Brands Inc. | 0.01% | 84 | $13K | — |
| AEE Ameren Corporation | 0.01% | 127 | $13K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 38 | $13K | — |
| KO The Coca-Cola Co. | 0.01% | 178 | $12K | — |
| COR Cencora Inc. | 0.01% | 37 | $12K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 83 | $12K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 38 | $12K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 277 | $12K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 216 | $12K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 136 | $12K | — |
| NEE Nextera Energy Inc. | 0.01% | 152 | $12K | — |
| SRE Sempra | 0.01% | 138 | $12K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 218 | $12K | — |
| XEL Xcel Energy Inc. | 0.01% | 158 | $12K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 402 | $12K | — |
| QGRO American Century US Quality | 0.01% | 100 | $11K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 118 | $11K | — |
| XLE SS Energy Select Sector | 0.00% | 251 | $11K | — |
| GLW Corning Inc. | 0.00% | 126 | $11K | — |
| AGNG GLB X Aging Population ETF | 0.00% | 307 | $11K | — |
| SCHK Schwab 1000 Index ETF | 0.00% | 332 | $11K | — |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | — |
| ETHW Bitwise Ethereum ETF | 0.00% | 500 | $11K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 100 | $11K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 274 | $11K | — |
| FNV Franco-Nevada Corp. | 0.00% | 50 | $10K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 49 | $10K | — |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 250 | $10K | — |
| NEM Newmont Corp. | 0.00% | 102 | $10K | — |
| BITX 2X Bitcoin ETF | 0.00% | 360 | $10K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 64 | $10K | — |
| MCK McKesson Corp. | 0.00% | 12 | $10K | — |
| SHOP Shopify Inc. Class A | 0.00% | 60 | $10K | — |
| SPHR Sphere Entertainment Co. | 0.00% | 100 | $10K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 38 | $9K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 50 | $9K | — |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 104 | $9K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 23 | $9K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 200 | $9K | — |
| LNT Alliant Energy Corp. | 0.00% | 138 | $9K | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 189 | $9K | — |
| TIC Tic Solutions Inc. | 0.00% | 868 | $9K | — |
| LMT Lockheed Martin Corp. | 0.00% | 18 | $9K | — |
| CRM Salesforce Inc. | 0.00% | 32 | $8K | — |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.00% | 150 | $8K | — |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 81 | $8K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $8K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 28 | $8K | — |
| GM General Motors Co. | 0.00% | 100 | $8K | — |
| TGS Transportador Gas-ADR SP B | 0.00% | 259 | $8K | — |
| UROY Uranium Royalty Corp. | 0.00% | 2,250 | $8K | — |
| ANET Arista Networks Inc. | 0.00% | 59 | $8K | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $8K | — |
| SMIN iShares MSCI India Small-Cap | 0.00% | 108 | $8K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 249 | $7K | — |
| VST Vistra Corp. | 0.00% | 46 | $7K | — |
| BCAT BlackRock Capital Alloc TR | 0.00% | 500 | $7K | — |
| IYW iShares Ustechnology ETF | 0.00% | 35 | $7K | — |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 500 | $7K | — |
| ACCO Acco Brands Corp. | 0.00% | 1,820 | $7K | — |
| CAPE Doubleline Shiller Cape US | 0.00% | 208 | $7K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 75 | $7K | — |
| VOX Vanguard Communication Servi | 0.00% | 34 | $7K | — |
| HI Hillenbrand Inc. | 0.00% | 203 | $6K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | — |
| MITK Mitek Systems Inc. | 0.00% | 600 | $6K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 96 | $6K | — |
| KEY Keycorp | 0.00% | 300 | $6K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 68 | $6K | — |
| FCF First Commonwealth Finl Corp. | 0.00% | 347 | $6K | — |
| MU Micron Technology Inc. | 0.00% | 20 | $6K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 120 | $6K | — |
| CVX Chevron Corp. | 0.00% | 37 | $6K | — |
| CSCO Cisco Systems Inc. | 0.00% | 72 | $6K | — |
| APA Apa Corp. | 0.00% | 226 | $6K | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 21 | $5K | — |
| MSGE Madison Square Garden Entert | 0.00% | 100 | $5K | — |
| PPG PPG Industries Inc. | 0.00% | 52 | $5K | — |
| MSTR Strategy Inc. | 0.00% | 35 | $5K | — |
| CARR Carrier Global Corp. | 0.00% | 100 | $5K | — |
| ELV Elevance Health Inc. | 0.00% | 15 | $5K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 181 | $5K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 103 | $5K | — |
| NFBK Northfield Bancorp Inc. | 0.00% | 454 | $5K | — |
| HAS Hasbro Inc. | 0.00% | 63 | $5K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 11 | $5K | — |
| DSL Doubleline Income Solutions | 0.00% | 456 | $5K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 99 | $5K | — |
| CVS CVS Health Corp. | 0.00% | 61 | $5K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 26 | $5K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 34 | $5K | — |
| CTAS Cintas Corp. | 0.00% | 24 | $5K | — |
| DAL Delta Air Lines Inc. | 0.00% | 66 | $5K | — |
| V Visa Inc. Class A | 0.00% | 13 | $5K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 88 | $5K | — |
| SHEL Shell PLC-ADR | 0.00% | 60 | $4K | — |
| SNOW Snowflake Inc. | 0.00% | 20 | $4K | — |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,000 | $4K | — |
| XYL Xylem Inc. | 0.00% | 32 | $4K | — |
| URA Global X Uranium ETF | 0.00% | 100 | $4K | — |
| MRVL Marvell Technology Inc. | 0.00% | 50 | $4K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 30 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | — |
| PAYX Paychex Inc. | 0.00% | 36 | $4K | — |
| LUV Southwest Airlines Co. | 0.00% | 96 | $4K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 70 | $4K | — |
| VOLATILITY SHS TR | 0.00% | 600 | $4K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 78 | $4K | — |
| IEP Icahn Enterprises LP | 0.00% | 500 | $4K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 45 | $4K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 78 | $4K | — |
| TDC Teradata Corp. | 0.00% | 122 | $4K | — |
| BLSH Bullish | 0.00% | 95 | $4K | — |
| CDE Coeur Mining Inc. | 0.00% | 200 | $4K | — |
| TXN Texas Instruments Inc. | 0.00% | 20 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 127 | $3K | — |
| RSG Republic Services Inc. | 0.00% | 16 | $3K | — |
| XLB SS Materials Select Sector | 0.00% | 76 | $3K | — |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 193 | $3K | — |
| BSOL Bitwise Solana Staking ETF | 0.00% | 200 | $3K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 29 | $3K | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 330 | $3K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 32 | $3K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 50 | $3K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 22 | $3K | — |
| IWC iShares Micro-Cap ETF | 0.00% | 19 | $3K | — |
| UEC Uranium Energy Corp. | 0.00% | 250 | $3K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 221 | $3K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 150 | $3K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $3K | — |
| SMR Nuscale Power Corp. | 0.00% | 200 | $3K | — |
| FISV Fiserv Inc. | 0.00% | 42 | $3K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 7 | $3K | — |
| UIS Unisys Corp. | 0.00% | 1,000 | $3K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 39 | $3K | — |
| BEP Brookfield Renewable Partner | 0.00% | 100 | $3K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 200 | $3K | — |
| DJT Trump Media & Technology Gro | 0.00% | 200 | $3K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 28 | $3K | — |
| GILD Gilead Sciences Inc. | 0.00% | 21 | $3K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 52 | $3K | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 39 | $2K | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 24 | $2K | — |
| MSLC Ms Large Cap Equity ETF | 0.00% | 44 | $2K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 6 | $2K | — |
| NATL NCR Atleos Corp. | 0.00% | 61 | $2K | — |
| BNDD Quadratic Deflation ETF | 0.00% | 24 | $2K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 58 | $2K | — |
| GBDC Golub Capital BDC Inc. | 0.00% | 165 | $2K | — |
| SCHH Schwab US REIT ETF | 0.00% | 106 | $2K | — |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 33 | $2K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 35 | $2K | — |
| XLI SS Industrial Select Sector | 0.00% | 13 | $2K | — |
| KODK Eastman Kodak Co. | 0.00% | 214 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 28 | $2K | — |
| MBB iShares MBS ETF | 0.00% | 18 | $2K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 60 | $2K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $2K | — |
| CCL Carnival Corp. | 0.00% | 49 | $1K | — |
| YBTC Roundhill Bitcoin CC STR ETF | 0.00% | 51 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 86 | $1K | — |
| AEC Anfield Energy Inc. | 0.00% | 250 | $1K | — |
| VYX NCR Voyix Corp. | 0.00% | 122 | $1K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 92 | $1K | — |
| AIFD TCW Artificial Intel ETF | 0.00% | 30 | $1K | — |
| CTVA Corteva Inc. | 0.00% | 17 | $1K | — |
| AGZ iShares Agency Bond ETF | 0.00% | 10 | $1K | — |
| TGT Target Corp. | 0.00% | 10 | $978 | — |
| MAR Marriott International Class A | 0.00% | 3 | $935 | — |
| MVIS Microvision Inc. | 0.00% | 1,000 | $828 | — |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 15 | $816 | — |
| DBI Designer Brands Inc. Class A | 0.00% | 95 | $706 | — |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 12 | $705 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 17 | $687 | — |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 8 | $673 | — |
| PCY Invesco Emerging Markets Sov | 0.00% | 31 | $672 | — |
| Q Qnity Electronics Inc. | 0.00% | 8 | $654 | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 40 | $652 | — |
| XYZ Block Inc. | 0.00% | 10 | $651 | — |
| KBE SS SPDR S&P Bank ETF | 0.00% | 11 | $641 | — |
| SOLV Solventum Corp. | 0.00% | 6 | $475 | — |
| UA Under Armour Inc. Class C | 0.00% | 92 | $442 | — |
| DBC Invesco DB Commodity Index T | 0.00% | 17 | $384 | — |
| GTO Invesco Total Return Bond Et | 0.00% | 8 | $381 | — |
| INTC Intel Corp. | 0.00% | 10 | $376 | — |
| DNN Denison Mines Corp. | 0.00% | 125 | $333 | — |
| GME Gamestop Corp. Class A | 0.00% | 16 | $321 | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4 | $319 | — |
| FDX FedEx Corp. | 0.00% | 1 | $289 | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 5 | $272 | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3 | $254 | — |
| EWW iShares MSCI Mexico ETF | 0.00% | 4 | $252 | — |
| MET Metlife Inc. | 0.00% | 3 | $251 | — |
| WAB Wabtec Corp. | 0.00% | 1 | $213 | — |
| UAA Under Armour Inc. Class A | 0.00% | 42 | $209 | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3 | $165 | — |
| PROCAP FINL INC | 0.00% | 8 | $160 | — |
| PSA Public Storage | 0.00% | 1 | $136 | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 7 | $136 | — |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 7 | $130 | — |
| VTRS Viatris Inc. | 0.00% | 10 | $125 | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 1 | $107 | — |
| REZI Resideo Technologies Inc. | 0.00% | 3 | $105 | — |
| WERN Werner Enterprises Inc. | 0.00% | 3 | $90 | — |
| EWM iShares MSCI Malaysia ETF | 0.00% | 3 | $82 | — |
| ADVISORSHARES TR | 0.00% | 10 | $80 | — |
| MAT Mattel Inc. | 0.00% | 2 | $40 | — |
| AAP Advance Auto Parts Inc. | 0.00% | 1 | $39 | — |
| GTX Garrett Motion Inc. | 0.00% | 1 | $17 | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 2 | $17 | — |
| AUUD Auddia Inc. | 0.00% | 16 | $16 | — |
| BED BATH & BEYOND INC | 0.00% | 20 | $13 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $3 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1 | $3 | — |
Lines left out (9) · $165 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LAD Lithia Motors Inc. | COM | 0 | $52 |
| NXPI NXP Semiconductors NV | COM | 0 | $39 |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | 0 | $27 |
| JBL Jabil Inc. | COM | 0 | $17 |
| SWKS Skyworks Solutions Inc. | COM | 0 | $14 |
| ADX Adams Diversified Equity | COM | 0 | $7 |
| CNQ Canadian Natural Resources | COM | 0 | $7 |
| XES SS SPDR S&P Og Eqp & Serv | SP O&G EQP SERV | 0 | $1 |
| SLB SLB Ltd. | COM STK | 0 | $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: $230.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.