Ethos Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Ethos Financial Group, LLC reported 465 stock positions worth $1.2 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 4.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.1%) and Alpha Architect 1-3 MNTH Box (BOXX, 2.6%). Compared with Q1 2025, it opened 92 new positions, sold out of 65, added to 185 and reduced 126. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +105%) and the biggest sale Apple (AAPL, shares −46%).

Most Recent 13F
Q2 2026
Location
KING OF PRUSSIA, PA
CIK
0001954242
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001954242-25-000005 ↗ filed Aug 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $522.7M Q1 2024 Q2 2024: $562.9M Q2 2024 Q3 2024: $600.5M Q3 2024 Q4 2024: $762.6M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 465 stocks · $1.2B

SCHB Schwab US Broad Market ETF 4.24% 2,059,938 $49.1M Add +10.2%
VOO Vanguard S&P 500 ETF 3.08% 62,758 $35.7M Add +105.4%
BOXX Alpha Architect 1-3 MNTH Box 2.64% 271,397 $30.6M Reduce -16.8%
SGOL Abrdn Physical Gold Shares 2.60% 954,086 $30.1M Add +11.3%
SCHX Schwab US Large-Cap ETF 2.53% 1,201,528 $29.4M Add +17.1%
VT Vanguard Tot World STK ETF 2.33% 210,387 $27.0M Add +7.5%
MOOD Relative Sentiment Tact Allo 2.24% 782,987 $26.0M Add +102.3%
SCHG Schwab US Large-Cap Growth 2.19% 867,974 $25.4M Add +8.2%
EFA iShares MSCI Eafe ETF 1.90% 245,846 $22.0M Reduce -35.5%
MOAT Vaneck Morningstar Wide Moat 1.80% 222,102 $20.8M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 31,473 $19.5M Add +23.4%
TIP iShares Tips Bond ETF 1.68% 176,445 $19.4M Add +21.3%
SCHV Schwab US Large-Cap Value 1.60% 669,217 $18.5M Add +14.1%
SPMO Invesco S&P 500 Momentum ETF 1.44% 148,375 $16.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 1.43% 202,537 $16.5M Reduce -0.1%
AAPL Apple Inc. 1.23% 69,473 $14.3M Reduce -46.0%
SHY iShares 1-3 Year Treasury Bo 1.23% 171,383 $14.2M Add +18.4%
RSP Invesco S&P 500 Equal Weight 1.23% 78,101 $14.2M Add +12.7%
STXF Strive 500 ETF 1.18% 341,742 $13.7M Reduce -9.2%
JBBB Janus Henderson B-BBB Clo Et 1.14% 273,431 $13.2M Add +13.9%
GLD SPDR Gold Shares 1.07% 40,648 $12.4M Add +138.2%
STIP iShares 0-5 Year Tips Bond E 1.05% 117,700 $12.1M Add +43.6%
XLE SS Energy Select Sector 0.98% 133,982 $11.4M Reduce -3.5%
FTLS First Trust Long/Short Eqty 0.97% 170,099 $11.3M Add +8.8%
MSFT Microsoft Corp. 0.97% 22,628 $11.3M Reduce -46.0%
QVAL Alpha Arch US QNT Value ETF 0.93% 245,697 $10.8M Add +20.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.91% 240,909 $10.5M Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.87% 35,910 $10.0M Add +5.3%
IWB iShares Russell 1000 ETF 0.87% 29,534 $10.0M Reduce -51.6%
IWF iShares Russell 1000 Growth 0.85% 23,295 $9.9M Reduce -55.4%
QTUM Defiance Quantum ETF 0.82% 103,580 $9.5M New
RDVY First Trust Rising Dividend 0.80% 147,989 $9.3M Add +3584.1%
NVDA Nvidia Corp. 0.74% 53,933 $8.5M Add +30.5%
SPGM State Street SPDR Portfolio 0.71% 119,298 $8.2M Reduce -4.9%
IVV iShares Core S&P 500 ETF 0.69% 12,963 $8.0M Reduce -2.8%
VTIP Vanguard Short-Term Tips 0.69% 158,674 $8.0M Add +38.3%
QMOM Alpha US Quant Mom ETF 0.68% 121,773 $7.9M Add +40.2%
COWG Pacer US LRG Cap Cows GR LD 0.68% 225,303 $7.9M New
EMXC iShares MSCI Emr MRK Ex Chna 0.68% 125,186 $7.9M Add +1.6%
PCT Purecycle Technologies Inc. 0.68% 574,008 $7.9M Add +26.6%
GOOG Alphabet Inc. Class C 0.66% 43,170 $7.7M Add +284.1%
AMZN Amazon.com Inc. 0.66% 34,838 $7.6M Reduce -32.9%
MTBA Simplify MBS ETF 0.66% 152,381 $7.6M Reduce -1.7%
PWB Invesco Large Cap Growth ETF 0.66% 64,815 $7.6M New
VOOG Vanguard S&P 500 Growth ETF 0.64% 18,726 $7.4M New
TDIV FT Nasdaq Tech DVD Index FD 0.63% 81,312 $7.3M Add +2146.8%
IUSG iShares Core S&P U.S. Growth 0.61% 46,879 $7.1M New
JPM JPMorgan Chase & Co. 0.60% 23,875 $6.9M Add +2.0%
LPRO Open Lending Corp. 0.60% 3,567,723 $6.9M Add +21.0%
LGLV SPDR US LC Low Vol Idx 0.56% 37,037 $6.5M Add +88.8%
INVESCO QQQ TR 0.56% 11,648 $6.4M New
SMTH Alps SMTH Cor BD Plus ETF 0.52% 231,952 $6.0M Add +9.6%
JFR Nuveen Floating Rate Income 0.51% 700,086 $5.9M Reduce -4.4%
XOM Exxon Mobil Corp. 0.49% 52,783 $5.7M Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.49% 114,102 $5.6M Add +8.8%
META Meta Platforms Inc. Class A 0.47% 7,302 $5.4M Add +22.2%
QUAL iShares MSCI USA Quality Fac 0.46% 29,185 $5.3M Reduce -0.9%
MFIC Midcap Financial Investment 0.46% 421,901 $5.3M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 10,607 $5.2M Add +77.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.44% 13,999 $5.1M Reduce -4.0%
FSK FS KKR Capital Corp. 0.42% 236,844 $4.9M Add +1.5%
TSLA Tesla Inc. 0.42% 15,176 $4.8M Add +30.7%
SYLD Cambria Shareholder Yield Et 0.40% 71,562 $4.7M Add +11.9%
IYF iShares US Financials ETF 0.39% 37,487 $4.5M Reduce -0.6%
EUAD Select Stoxx Eur Aer DE ETF 0.39% 105,085 $4.5M New
IYW iShares Ustechnology ETF 0.39% 26,156 $4.5M Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.39% 53,212 $4.5M No change
URA Global X Uranium ETF 0.39% 116,051 $4.5M Reduce -14.4%
GOOGL Alphabet Inc. Class A 0.39% 25,410 $4.5M Add +42.4%
TOTL SS Doubleline TR Tact ETF 0.39% 111,377 $4.5M New
IJS iShares S&P Small-Cap 600 Va 0.37% 43,363 $4.3M Reduce -56.2%
LVHI Franklin International Low V 0.36% 127,898 $4.2M Add +36.0%
BXSL Blackstone Secured Lending F 0.36% 132,051 $4.1M Add +17.3%
MELI MercadoLibre Inc. 0.35% 1,552 $4.1M Add +28.6%
BGT BlackRock Fltng RT Inc. TR 0.34% 312,042 $3.9M Reduce -7.6%
RSPG Invesco S&P 500 Equal Weight 0.33% 50,682 $3.8M Reduce -10.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 124,163 $3.7M Add +9.1%
USHY iShares Broad Usd High Yield 0.32% 98,772 $3.7M Reduce -62.6%
WHOSX Wasatch Hoisington US TR-Inv 0.32% 355,445 $3.7M Add +40.0%
MLPA Global X MLP ETF 0.31% 72,375 $3.6M Add +8.5%
CTA Simplify Managed Futures St 0.31% 135,791 $3.6M Add +11.8%
IBIT iShares Bitcoin Trust ETF 0.30% 57,068 $3.5M Add +7.3%
NEE Nextera Energy Inc. 0.30% 49,250 $3.4M Reduce -9.3%
SHLD Global X Defense Tech ETF 0.29% 55,561 $3.4M Reduce -4.5%
AGGH Simplify Aggregate Bond ETF 0.29% 161,442 $3.3M Add +14.2%
IOFIX Alphacentric Income Opp-I 0.28% 432,310 $3.2M Add +2.9%
FTWO Strive Natural Resources And 0.26% 85,167 $3.0M New
HIPS Graniteshares Hips US High I 0.26% 250,676 $3.0M Add +8.0%
T AT&T Inc. 0.26% 103,233 $3.0M Add +0.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.26% 245,137 $3.0M Add +1.4%
HIDE Alpha Arc High Inf & Def ETF 0.25% 128,692 $2.9M New
V Visa Inc. Class A 0.25% 8,175 $2.9M Add +13.8%
INVESCO EXCH TRADED FD TR II 0.24% 55,283 $2.8M New
COST Costco Wholesale Corp. 0.24% 2,858 $2.8M Add +15.6%
EFT Eaton Vance Fltng RT Inc. TR 0.24% 224,637 $2.8M Add +1.7%
FDUS Fidus Investment Corp. 0.24% 137,365 $2.8M Add +2.2%
SCM Stellus Capital Investment C 0.24% 197,095 $2.7M Add +2.4%
IYH iShares U.S. Healthcare ETF 0.24% 48,578 $2.7M Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.24% 33,752 $2.7M Add +0.0%
AVGO Broadcom Inc. 0.23% 9,617 $2.7M Add +67.5%
AOR iShares Core 60/40 Balanced 0.23% 42,759 $2.6M Reduce -4.6%
CAOS Alpha Architect Tail Risk 0.23% 29,598 $2.6M New
USFR Wisdomtree Floating Rate Tre 0.22% 50,860 $2.6M Reduce -16.8%
SWPPX Schwab S&P 500 Index-Sel 0.22% 26,469 $2.5M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.22% 22,744 $2.5M Reduce -2.7%
VCRB Vanguard Core Bond ETF 0.21% 31,938 $2.5M Add +50.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.21% 26,837 $2.5M Reduce -4.3%
XLF SS Financial Select Sector 0.21% 46,924 $2.5M New
XLC SS Comm Select Sector SPDR 0.21% 22,349 $2.4M New
CGBD Carlyle Secured Lending Inc. 0.21% 174,172 $2.4M Add +1.3%
HD Home Depot Inc. 0.20% 6,180 $2.3M Reduce -45.7%
WMT Walmart Inc. 0.19% 23,072 $2.3M Reduce -36.8%
D Dominion Energy Inc. 0.19% 38,781 $2.2M Add +10.9%
BRW Saba Capital Income & Opport 0.19% 269,718 $2.2M Reduce -12.2%
ABBV Abbvie Inc. 0.19% 11,693 $2.2M Add +3.4%
MUB iShares National Muni Bond E 0.19% 20,571 $2.1M Add +6.0%
XPHDX Pioneer Floating Rate Fund 0.18% 213,365 $2.1M Reduce -1.0%
FRDM Freedom 100 Emeging MRKT ETF 0.18% 51,537 $2.1M Add +74.1%
BLW BlackRock Ltd. Durat Inc. TR 0.17% 137,197 $1.9M Reduce -13.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 4,437 $1.9M Reduce -81.2%
SGOV iShares 0-3 Month Treasury B 0.17% 19,033 $1.9M Reduce -50.9%
IMOM Alpha Intl Quant Mom ETF 0.17% 56,337 $1.9M New
SO The Southern Co. 0.16% 20,620 $1.9M Reduce -53.1%
MA Mastercard Inc. Class A 0.16% 3,328 $1.9M Add +4.8%
IEF iShares 7-10 Year Treasury B 0.16% 19,267 $1.8M Reduce -26.4%
ORCL Oracle Corp. 0.16% 8,394 $1.8M Add +87.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.16% 176,074 $1.8M Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 44,833 $1.8M Add +30.0%
WHF Whitehorse Finance Inc. 0.15% 205,673 $1.8M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.15% 15,755 $1.7M Reduce -4.0%
TPL Texas Pacific Land Corp. 0.15% 1,614 $1.7M Add +1.9%
SCHP Schwab U.S. Tips ETF 0.15% 63,665 $1.7M Reduce -7.3%
DUK Duke Energy Corp. 0.15% 14,248 $1.7M Add +12.1%
JAAA Janus Henderson Aaa Clo ETF 0.14% 32,795 $1.7M Add +24.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 58,061 $1.7M Add +5.4%
IWM iShares Russell 2000 ETF 0.14% 7,701 $1.7M Reduce -22.1%
ED Consolidated Edison Inc. 0.14% 16,413 $1.6M Add +4.9%
XLG Invesco S&P 500 Top 50 ETF 0.14% 31,186 $1.6M Reduce -3.1%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 52,452 $1.6M Add +17.6%
PPL PPL Corp. 0.14% 47,660 $1.6M Reduce -2.6%
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.13% 41,370 $1.5M Add +7.5%
AEP American Electric Power 0.13% 14,521 $1.5M No change
WTMF Wisdomtree MGD Futures Strat 0.13% 42,442 $1.5M Reduce -8.2%
IVW iShares S&P 500 Growth ETF 0.12% 13,125 $1.4M Add +141.6%
IWD iShares Russell 1000 Value E 0.12% 7,182 $1.4M Reduce -54.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 7,801 $1.4M Add +356.7%
JNJ Johnson & Johnson 0.12% 9,057 $1.4M Reduce -49.6%
FPACX Fpa Crescent Fund-Inst 0.12% 31,651 $1.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 13,643 $1.3M Add +6.7%
SCHD Schwab US DVD Equity ETF 0.11% 48,660 $1.3M Add +18.3%
MO Altria Group Inc. 0.11% 21,828 $1.3M Reduce -11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,232 $1.2M Add +70.3%
BIDD iShares International Divide 0.11% 45,543 $1.2M New
GCT Gigacloud Technology Inc. Class A 0.11% 62,515 $1.2M Add +53.5%
SBRA Sabra Health Care REIT Inc. 0.11% 66,658 $1.2M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.10% 5,888 $1.2M Reduce -39.9%
VFIAX Vanguard 500 Index-Adm 0.10% 2,109 $1.2M Reduce -1.0%
LLY Eli Lilly & Co. 0.10% 1,547 $1.2M Reduce -7.1%
SAR Saratoga Investment Corp. 0.10% 48,596 $1.2M Add +6.8%
MCD McDonald's Corp. 0.10% 4,003 $1.2M Reduce -5.5%
CSCO Cisco Systems Inc. 0.10% 16,466 $1.1M Add +66.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 23,172 $1.1M Reduce -11.7%
SCHO Schwab Short-Term US Treas 0.10% 45,876 $1.1M Add +394.1%
CB Chubb Ltd. 0.10% 3,809 $1.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 23,150 $1.1M Reduce -43.0%
ETR Entergy Corp. 0.09% 13,117 $1.1M Add +0.5%
POR Portland General Electric Co. 0.09% 25,882 $1.1M Add +5.7%
LAMR Lamar Advertising Co. Class A 0.09% 8,572 $1.0M Add +9.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 2,536 $1.0M Reduce -19.7%
IJH iShares Core S&P Midcap ETF 0.09% 16,122 $1000K Reduce -6.0%
CAT Caterpillar Inc. 0.08% 2,504 $972K Reduce -54.7%
SUB iShares Short-Term National 0.08% 9,077 $965K Add +26.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 13,194 $959K New
Harleysville Finl Co0050 0.08% 43,014 $951K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.08% 5,586 $942K Reduce -0.9%
IYE iShares U.S. Energy ETF 0.08% 20,750 $938K Reduce -12.2%
JLVIX JH Fndmntl LRG Cap Core-I filed as John Hancock Fdmtl 0.08% 12,855 $937K New
ABALX American Balanced Fund-A 0.08% 25,478 $935K Add +28.1%
LOW Lowe's Cos Inc. 0.08% 4,136 $918K Add +86.8%
DSU BlackRock Debt Strategies 0.08% 86,877 $917K Reduce -2.8%
GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.08% 38,195 $881K New
IYR iShares US Real Estate ETF 0.07% 9,176 $870K Reduce -1.7%
PFE Pfizer Inc. 0.07% 35,819 $868K Add +214.5%
FDG American Century Focused DYN 0.07% 7,879 $861K Add +4.9%
FBTC Fidelity Wise Origin Bitcoin 0.07% 9,135 $859K Add +63.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,993 $856K Add +59.9%
AMGN Amgen Inc. 0.07% 3,046 $850K Add +88.8%
ENIC Enel Chile SA-ADR 0.07% 233,625 $848K Add +7.3%
KRBN KS Global Carbon Stratgy ETF 0.07% 28,431 $843K Reduce -18.9%
NFLX Netflix Inc. 0.07% 627 $840K Add +32.8%
NRG NRG Energy Inc. 0.07% 5,201 $835K New
PG The Procter & Gamble Co. 0.07% 5,164 $823K Add +1.2%
QGRO American Century US Quality 0.07% 7,421 $810K New
QCOM Qualcomm Inc. 0.07% 5,005 $797K Add +87.5%
ILCG iShares Morningstar Growth E 0.07% 8,203 $795K New
STX Seagate Technology Holdings 0.07% 5,470 $793K New
EA SERIES TRUST 0.07% 27,691 $793K New
MOO Vaneck Agribusiness ETF 0.07% 10,726 $790K Reduce -1.7%
VONE Vanguard Russell 1000 0.07% 2,781 $781K Reduce -33.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 14,276 $776K Reduce -0.6%
LEAD Siren Divcon Leaders Dividen 0.07% 10,672 $767K Reduce -46.6%
CLOZ Eldridge BBB-B Clo ETF 0.07% 28,653 $766K Add +78.3%
SCHW Schwab (charles) Corp. 0.07% 8,381 $765K New
XLV SS Health Care Select Sector 0.07% 5,669 $764K Add +192.8%
AMD Advanced Micro Devices 0.07% 5,356 $760K Add +161.9%
PRIVX Private Shares Fund-A 0.07% 17,707 $757K New
DFSD Dimensional Short Duration 0.07% 15,698 $754K Reduce -22.5%
OEF iShares S&P 100 ETF 0.06% 2,465 $750K Reduce -71.3%
ADP Automatic Data Processing 0.06% 2,362 $732K Add +1.3%
AGG iShares Core U.S. Aggregate 0.06% 7,380 $732K Reduce -1.8%
NSTLX Neuberger Strategic Income F 0.06% 72,295 $732K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 22,270 $726K Add +2.1%
HON Honeywell International Inc. 0.06% 3,117 $726K Add +1.1%
HE Hawaiian Electric Inds 0.06% 67,782 $721K Add +7.5%
SPHQ Invesco S&P 500 Quality ETF 0.06% 10,056 $717K New
TSLX Sixth Street Specialty Lendi 0.06% 29,811 $710K Reduce -26.2%
PLTR Palantir Technologies Inc. Class A 0.06% 5,007 $683K Reduce -50.8%
BFST Business First Bancshares 0.06% 27,631 $681K No change
OBDC Blue Owl Capital Corp. 0.06% 47,328 $679K Add +12.4%
VEA Vanguard Ftse Developed ETF 0.06% 11,827 $674K Add +109.5%
MAR Marriott International Class A 0.06% 2,442 $667K Reduce -52.1%
BBDC Barings BDC Inc. 0.06% 72,924 $667K Add +13.1%
EVF Eaton Vance Senior Income TR 0.06% 116,597 $663K Add +19.6%
IEFA iShares Core MSCI Eafe ETF 0.06% 7,863 $656K Reduce -24.9%
FE Firstenergy Corp. 0.06% 16,200 $652K No change
RPV Invesco S&P 500 Pure Value E 0.06% 6,882 $645K No change
GIOIX Guggenheim Macro Opport-I 0.06% 25,878 $644K Reduce -8.3%
ARCC Ares Capital Corp. 0.06% 29,160 $640K Add +20.5%
PFF iShares Preferred & Income S 0.05% 20,772 $637K Add +2.5%
VGSH Vanguard Short-Term Treasury 0.05% 10,641 $625K Reduce -18.1%
FPF First TR Interm Dur & Inc. 0.05% 32,828 $618K No change
APH Amphenol Corp. Class A 0.05% 6,246 $617K New
RTX CORPORATION 0.05% 4,219 $616K New
NDAQ Nasdaq Inc. 0.05% 6,882 $615K New
VTI VG Morningstar TS MKT ETF-US 0.05% 2,014 $614K Add +48.2%
IEI iShares 3-7 Year Treasury Bo 0.05% 5,135 $612K Reduce -16.3%
AMLP Alerian MLP ETF 0.05% 12,501 $611K Add +10.4%
SCHZ Schwab US Aggregate Bond ETF 0.05% 25,678 $597K Reduce -21.8%
GS Goldman Sachs Group Inc. 0.05% 838 $593K Reduce -36.1%
FAX Abrdn Asia-Pacific Income 0.05% 36,613 $583K No change
BLACKROCK TCP CAPITAL CORP 0.05% 75,061 $578K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 34,557 $574K Add +11.6%
UNH Unitedhealth Group Inc. 0.05% 1,838 $574K Reduce -19.8%
ADC Agree Realty Corp. 0.05% 7,639 $558K Add +16.6%
BUCK Simplify Treasury Option Inc. 0.05% 23,423 $554K Add +33.5%
CMCSA Comcast Corp. Class A 0.05% 15,247 $544K Reduce -2.5%
MRK Merck & Co. Inc. 0.05% 6,641 $531K Reduce -6.8%
ETN Eaton Corp. PLC 0.05% 1,484 $530K Reduce -1.1%
BCSF Bain Capital Specialty Finan 0.05% 35,077 $528K No change
CRM Salesforce Inc. 0.05% 1,932 $527K Add +173.3%
KLAC KLA Corp. 0.05% 587 $526K Add +29.9%
BKT BlackRock Income Trust 0.05% 44,501 $523K Reduce -2.3%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 34,117 $517K No change
CVX Chevron Corp. 0.04% 3,612 $517K Reduce -35.6%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.04% 9,055 $515K Add +33.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 12,357 $515K Add +4.3%
BTC Grayscale Bitcoin Mini ETF 0.04% 10,663 $509K No change
WM Waste Management Inc. 0.04% 2,220 $508K Add +0.6%
C Citigroup Inc. 0.04% 5,924 $504K Add +6.1%
CEG Constellation Energy 0.04% 1,547 $499K No change
VONG Vanguard Russell 1000 Growth 0.04% 4,522 $494K Reduce -93.6%
EOG EOG Resources Inc. 0.04% 4,080 $488K No change
NEU Newmarket Corp. 0.04% 703 $487K Reduce -21.4%
GAFFX Amer FND GRW FD of Am-F3 0.04% 5,917 $487K Reduce -2.8%
IIPR Innovative Industrial Proper 0.04% 8,814 $487K Add +20.4%
DTE DTE Energy Company 0.04% 3,668 $486K No change
FLOT iShares Floating Rate Bond E 0.04% 9,437 $481K Add +36.2%
IWL iShares Russell Top 200 ETF 0.04% 3,144 $481K Reduce -1.5%
PDBC Invesco Optimum Yield Divers 0.04% 36,784 $480K Add +249.4%
HAUS Residential REIT ETF 0.04% 26,197 $477K Add +20.6%
BLK BlackRock Inc. 0.04% 454 $476K Add +7.6%
RIET Hoya Capital Hi DVD YLD ETF 0.04% 49,576 $470K Add +21.4%
ZECP Zacks Earnings Consistent Po 0.04% 14,627 $467K Add +0.0%
ACN Accenture PLC Class A 0.04% 1,561 $467K Add +6.2%
PSTL Postal Realty Trust Inc. Class A 0.04% 31,520 $464K No change
PANW Palo Alto Networks Inc. 0.04% 2,255 $461K New
CBLS Clough Hedged Equity ETF 0.04% 16,068 $461K No change
AGTHX Amer FND GRW FD of Am-A 0.04% 5,578 $459K Reduce -40.5%
GBDC Golub Capital BDC Inc. 0.04% 31,071 $455K Add +17.9%
VBF Invesco Bond Fund 0.04% 29,228 $451K Reduce -0.7%
SCHR Schwab Intermediate-Term US 0.04% 17,839 $447K New
BTAL Agf US Market Neutral Anti-B 0.04% 25,229 $446K Add +24.7%
ABT Abbott Laboratories 0.04% 3,228 $439K Add +4.1%
BITB Bitwise Bitcoin ETF 0.04% 7,395 $433K Reduce -17.9%
TRBCX T Rowe PR Blue Chip Grow-Inv 0.04% 2,146 $431K Add +1.9%
JPST JPMorgan Ultra-Short Income 0.04% 8,497 $431K Reduce -4.2%
EXR Extra Space Storage Inc. 0.04% 2,919 $430K Add +13.0%
BRR Columbus Circle Capital Co. Class A 0.04% 40,500 $430K New
PINS Pinterest Inc. Class A 0.04% 11,653 $418K Reduce -1.3%
SPH Suburban Propane Partners LP 0.03% 21,833 $405K Add +6.6%
ET Energy Transfer LP 0.03% 21,727 $394K Add +0.5%
SPGI S&P Global Inc. 0.03% 747 $394K Add +16.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,326 $390K New
GSL Global Ship Lease Inc. Class A 0.03% 14,807 $390K No change
PKW Invesco Buyback Achievers Et 0.03% 3,149 $389K No change
LBAY Leatherback Long/Short Alt Y 0.03% 15,776 $387K No change
NVS Novartis AG-Sponsored ADR 0.03% 3,196 $387K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,081 $384K Add +32.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,106 $384K Add +4.8%
WPC WP Carey Inc. 0.03% 6,138 $383K Add +4.2%
VZ Verizon Communications Inc. 0.03% 8,672 $375K Reduce -8.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.03% 2,518 $373K Add +36.1%
IWO iShares Russell 2000 Growth 0.03% 1,289 $369K Reduce -50.1%
CCAP Crescent Capital BDC Inc. 0.03% 26,008 $367K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,868 $366K New
MRGR Proshares Merger ETF 0.03% 8,576 $360K No change
LLDYX Lord Abbett SHRT Dur Inc. Class I 0.03% 92,766 $360K Reduce -14.4%
TLT iShares 20+ Year Treasury BD 0.03% 4,044 $357K Reduce -53.5%
EEM iShares MSCI Emerging Market 0.03% 7,353 $355K Reduce -62.9%
COF Capital One Financial Corp. 0.03% 1,652 $351K Add +12.8%
SECT Main Sector Rotation ETF 0.03% 6,016 $349K No change
LIN Linde PLC 0.03% 741 $348K No change
RIVN Rivian Automotive Inc. Class A 0.03% 25,000 $344K No change
PCG P G & E Corp. 0.03% 24,429 $341K Add +20.6%
KO The Coca-Cola Co. 0.03% 4,734 $337K Add +2.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 13,107 $335K Reduce -37.6%
PSN Parsons Corp. 0.03% 4,648 $334K Reduce -0.6%
INTC Intel Corp. 0.03% 15,124 $333K New
BBLU Ea Bridgeway Blue Chip ETF 0.03% 24,000 $330K New
NOW ServiceNow Inc. 0.03% 321 $330K Add +30.0%
LMT Lockheed Martin Corp. 0.03% 712 $330K Reduce -14.2%
TPVG Triplepoint Venture Growth B 0.03% 46,627 $327K Add +84.9%
DXJ Wisdomtree Japan Hedged Eq 0.03% 2,808 $321K Reduce -14.2%
MINT PIMCO Enhanced Short Maturit 0.03% 3,179 $320K New
FCNTX Fidelity Contrafund 0.03% 13,628 $318K Add +0.3%
ADBE Adobe Inc. 0.03% 819 $317K Reduce -10.6%
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.03% 4,504 $314K Reduce -26.3%
WDC Western Digital Corp. 0.03% 4,842 $310K New
GDX Vaneck Gold Miners ETF 0.03% 5,933 $309K New
ICE Intercontinental Exchange Inc. 0.03% 1,675 $307K New
UNP Union Pacific Corp. 0.03% 1,333 $307K Add +1.0%
GILD Gilead Sciences Inc. 0.03% 2,756 $306K New
IAU iShares Gold Trust 0.03% 4,819 $301K No change
CI The Cigna Group 0.03% 906 $300K New
AXP American Express Co. 0.03% 927 $296K Add +27.5%
DGRO iShares Core Dividend Growth 0.03% 4,620 $295K Add +11.2%
MBOX Freedom Day Dividend ETF 0.03% 8,772 $294K Reduce -85.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,764 $292K New
PM Philip Morris International 0.02% 1,567 $288K New
WSFS WSFS Financial Corp. 0.02% 5,225 $287K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 564 $287K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 5,208 $287K No change
IYM iShares U.S. Basic Materials 0.02% 2,042 $286K Reduce -14.8%
ERY Direxion DLY Engy BR 2X-US I 0.02% 12,500 $284K No change
PAYX Paychex Inc. 0.02% 1,946 $283K Add +0.1%
STT State Street Corp. 0.02% 2,655 $282K New
ALC Alcon Inc. filed as ALCON AG 0.02% 3,192 $282K New
GECC Great Elm Capital Corp. 0.02% 26,309 $281K No change
VKTX Viking Therapeutics Inc. 0.02% 10,548 $280K New
UBER Uber Technologies Inc. 0.02% 2,975 $278K New
VGHAX Vanguard Health Care-Adm 0.02% 3,739 $274K Add +1.5%
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 24,246 $274K New
GE General Electric filed as GE AEROSPACE 0.02% 1,062 $273K New
MPA BlackRock Muniyield Pa Qltyv 0.02% 25,000 $271K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,182 $269K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,972 $268K New
SLV iShares Silver Trust 0.02% 8,154 $268K New
RFXIX Rational Spec Sit Inc.-Inst 0.02% 14,771 $266K Add +26.8%
DBC Invesco DB Commodity Index T 0.02% 12,154 $265K No change
SWTSX Schwab Tot STK MRKT Indx 0.02% 2,516 $263K Add +14.7%
CNP Centerpoint Energy Inc. 0.02% 7,105 $261K No change
LH Labcorp Holdings Inc. 0.02% 993 $261K New
FEQTX Fidelity Eqty DVD Inc. 0.02% 8,797 $259K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 322 $258K Add +6.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.02% 11,671 $257K Reduce -52.9%
PEP Pepsico Inc. 0.02% 1,936 $256K Reduce -6.8%
EMR Emerson Electric Co. 0.02% 1,916 $255K Add +14.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,237 $253K No change
FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 0.02% 3,949 $252K Add +5.2%
HSY The Hershey Co. 0.02% 1,501 $249K Reduce -62.1%
WFC Wells Fargo & Co. 0.02% 3,098 $248K Add +8.7%
FTAI Ftai Aviation Ltd. 0.02% 2,149 $247K No change
ICOW Pacer Developed Markets Inte 0.02% 7,209 $245K No change
TEQI T Rowe Price Equity Income E 0.02% 5,748 $245K New
SCHF Schwab Intl Equity ETF 0.02% 11,047 $244K Reduce -0.6%
HIMU iShares High Yild Muni A ETF 0.02% 4,937 $240K New
SWIRX Schwab Target 2035 Fund 0.02% 12,863 $237K Add +3.6%
GLIFX Lazard GLBL LSTD Infra-Inst 0.02% 13,153 $236K New
PRSMX TR PRC Intrmdt Muncpl BF-Inv 0.02% 21,104 $236K No change
MRCC Monroe Capital Corp. 0.02% 36,802 $234K No change
FCOB 1ST Colonial Bancorp Inc. 0.02% 14,417 $234K No change
MSI Motorola Solutions Inc. 0.02% 551 $232K Add +25.8%
MS Morgan Stanley 0.02% 1,607 $226K Reduce -15.6%
TXN Texas Instruments Inc. 0.02% 1,087 $226K New
IDCC Interdigital Inc. 0.02% 1,000 $224K New
SIDRX Hrtfrd SCH Intl Mu/C Val-SDR filed as Hartford Schroders Intl Multi Cap Value 0.02% 18,228 $224K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 5,370 $223K New
SUN Sunoco LP 0.02% 4,142 $222K Reduce -46.7%
DLCFX Destinations LRG Cap Eq-I 0.02% 13,685 $222K No change
DODGX Dodge & Cox Stock-I 0.02% 816 $221K Add +1.2%
FEZ State Street SPDR Euro Stoxx 0.02% 3,701 $221K New
INTU Intuit Inc. 0.02% 280 $221K Reduce -44.9%
COP Conocophillips 0.02% 2,454 $220K Reduce -22.2%
GD General Dynamics Corp. 0.02% 755 $220K New
HUT Hut 8 Corp. 0.02% 11,800 $219K No change
DFAU Dimensional US Core Equity M 0.02% 5,171 $219K Reduce -60.7%
PEG Public Service Enterprise GP 0.02% 2,593 $218K Add +1.2%
RSG Republic Services Inc. 0.02% 883 $218K New
QFVIX Pear Tree Pol FRGN Val-Inst 0.02% 8,087 $215K New
AXON Axon Enterprise Inc. 0.02% 259 $214K New
VTMGX Vanguard Dev MKT Indx-Adm 0.02% 11,612 $213K Reduce -15.0%
CAPIX Calamos Aksia Alt CRDT Inc. Class I 0.02% 19,870 $213K New
BNDW Vanguard Total World Bond Et 0.02% 3,064 $212K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,323 $212K New
BRGKX iShares Russell 1000 L/C-K 0.02% 5,387 $212K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 2,780 $211K New
DE Deere & Co. 0.02% 414 $211K Reduce -62.3%
ENB Enbridge Inc. 0.02% 4,614 $209K Reduce -23.1%
GSSC Goldman Sachs Activebeta US 0.02% 3,047 $209K New
GEV GE Vernova Inc. 0.02% 391 $207K New
ITHAX Hartford Capital Apprec-A 0.02% 4,749 $206K No change
SWHRX Schwab Target 2025 Fund 0.02% 13,484 $205K Reduce -4.1%
VMGMX Vngrd Mrgst MD-CP GR Idx-Adm 0.02% 1,655 $203K New
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.02% 892 $201K New
BOTZ Global X Robotics & Artifici 0.02% 6,121 $200K New
PNNT Pennantpark Investment Corp. 0.02% 28,212 $193K No change
NUV Nuveen Municipal Value 0.01% 19,939 $174K No change
VPV Invesco Pa Val Muni Inc. 0.01% 16,900 $170K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 49,816 $167K Reduce -2.1%
TRSTX T Rowe PR Ult SH-TRM BND-I 0.01% 31,755 $161K Add +2.5%
GSBD Goldman Sachs BDC Inc. 0.01% 14,215 $160K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.01% 12,750 $160K No change
BDMIX BR Glob Eq Mark Neutral F-Inc. filed as Blackrock Glbl Long Short Eqty Inst 0.01% 10,790 $158K No change
XMCRX MFS Charter Income Trust 0.01% 24,598 $156K No change
BSL Blackstone SNR Fltng RT 0.01% 10,862 $155K Reduce -4.2%
ICAD Icad Inc. 0.01% 40,000 $152K No change
EVN Eaton Vance Muni Inc. TR 0.01% 14,861 $152K Reduce -11.0%
SURG Surgepays Inc. 0.01% 48,754 $152K Add +76.8%
HSGFX Hussman Strgt MKT CYC FD-Usd 0.01% 22,917 $144K No change
SWCRX Schwab Target 2020 Fund 0.01% 10,682 $144K Add +3.9%
MIN Aberdeen Intermediate Inc. FD 0.01% 51,171 $139K No change
PSEC Prospect Capital Corp. 0.01% 43,547 $138K Add +0.1%
SELF Global Self Storage Inc. 0.01% 25,640 $137K No change
PDO PIMCO Dynamic Income Opport 0.01% 10,000 $136K No change
NTBIX Navigator Tact FXD Inc. Class I 0.01% 13,766 $132K New
MMT Aberdeen Multimarket Income 0.01% 27,212 $128K Reduce -2.5%
FKLAX Franklin La Tax-FR Inc.-A1 0.01% 12,414 $122K No change
OXSQ Oxford Square Capital Corp. 0.01% 47,091 $105K No change
FCO Abrdn Global Income Fund Inc. 0.01% 15,383 $98K Reduce -3.5%
PPT Franklin Premir Inc. Trust-Ui 0.01% 26,526 $97K No change
FFRHX Fidelity Fltng RT Hi Inc. 0.01% 10,353 $95K No change
PHK PIMCO High Income Fund 0.01% 19,586 $94K Add +0.1%
STKE Sol Strategies Inc F 0.01% 43,237 $81K New
PLUG Plug Power Inc. 0.01% 49,568 $74K Add +49.1%
FBLG Fibrobiologics Inc. 0.01% 48,848 $64K Add +100.0%
HNST The Honest Co. Inc. 0.01% 12,219 $62K New
ZNOG Zion Oil & Gas Inc. 0.00% 314,051 $47K Add +102.0%
HIVE Hive Digital Technologies LT 0.00% 20,054 $36K New
CMPS Compass Pathways PLC 0.00% 12,308 $34K No change
ICMB Investcorp Credit Management 0.00% 11,840 $33K No change
GSIT Gsi Technology Inc. 0.00% 10,086 $31K No change
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.00% 24,808 $22K No change
AREC American Resources Corp. 0.00% 26,464 $22K No change
PACB Pacific Biosciences of Calif 0.00% 12,100 $15K New
NWBO Northwest Biotherapeutics 0.00% 49,050 $13K Add +107.0%
HHDS Highlands REIT Inc. 0.00% 27,958 $9K Add +124.9%
KAYS Kaya Holdings Inc. 0.00% 100,000 $4K New
LTNC Labor Smart Inc. 0.00% 967,722 $1K Add +100.0%
HYSR Sunhydrogen Inc. 0.00% 20,000 $589 Add +100.0%
HDGHF Haydale PLC 0.00% 20,000 $104 Add +100.0%
TAUG Tauriga Sciences Inc. 0.00% 13,251 $48 New
BIEL Bioelectronics Corp. 0.00% 40,000 $8 Add +100.0%
CPWR Ocean Thermal Energy Corp. 0.00% 37,000 $4 No change
USMJ North American Cannabis Hold 0.00% 1,999,800 $2 Add +100.0%
JPEX JPX Global Inc. 0.00% 29,000 $1 New
Other holdings (10): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC F PERP +4) COM 40,843$883KAdd +1.0%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 31,426$651KAdd +1.0%
MORGAN STANLEY (MS F PERP +A) COM 27,948$604KAdd +5.3%
TRUIST FINANCIAL CORP (TFC 4.75 PERP R) COM 20,971$398KNo change
QWEST CORP (CTL 6.5 09/01/56) COM 19,775$356KNew
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 15,311$303KNew
ATHENE HOLDING LTD (ATH 5.625 PERP B) COM 15,000$299KNo change
METLIFE INC (MET 4.75 PERP F) COM 12,500$244KNo change
AT&T INC (T 5 PERP A) COM 10,750$217KNo change
PS BUSINESS PARKS INC (PSB 5.25 PERP X) PFD 11,744$134KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -46.0% 1.23% −1.80
EFA iShares MSCI Eafe ETF Reduce -35.5% 1.90% −1.09
IWF iShares Russell 1000 Growth Reduce -55.4% 0.85% −1.05
IWB iShares Russell 1000 ETF Reduce -51.6% 0.87% −0.93
BOXX Alpha Architect 1-3 MNTH Box Reduce -16.8% 2.64% −0.81
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.80
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.77
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.77
VUG Vanguard Mrngstar GR ETF-Sui Reduce -81.2% 0.17% −0.75
VXF Vanguard Extended Market ETF Sold out 0.00% −0.72
SPD Simplify US Eqty Plus Down Sold out 0.00% −0.67
VONG Vanguard Russell 1000 Growth Reduce -93.6% 0.04% −0.66
MSFT Microsoft Corp. Reduce -46.0% 0.97% −0.66
USHY iShares Broad Usd High Yield Reduce -62.6% 0.32% −0.61
IJS iShares S&P Small-Cap 600 Va Reduce -56.2% 0.37% −0.55
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.47
AMZN Amazon.com Inc. Reduce -32.9% 0.66% −0.42
MOAT Vaneck Morningstar Wide Moat Reduce -6.7% 1.80% −0.32
HD Home Depot Inc. Reduce -45.7% 0.20% −0.22
SO The Southern Co. Reduce -53.1% 0.16% −0.22
SGOV iShares 0-3 Month Treasury B Reduce -50.9% 0.17% −0.21
PAVE Global X US Infrastructure Sold out 0.00% −0.17
OEF iShares S&P 100 ETF Reduce -71.3% 0.06% −0.17
IWD iShares Russell 1000 Value E Reduce -54.6% 0.12% −0.16
MBOX Freedom Day Dividend ETF Reduce -85.4% 0.03% −0.16
XLE SS Energy Select Sector Reduce -3.5% 0.98% −0.16
JNJ Johnson & Johnson Reduce -49.6% 0.12% −0.14
PSX Phillips 66 Sold out 0.00% −0.13
WMT Walmart Inc. Reduce -36.8% 0.19% −0.12
STXF Strive 500 ETF Reduce -9.2% 1.18% −0.12
RSPG Invesco S&P 500 Equal Weight Reduce -10.1% 0.33% −0.12
XOM Exxon Mobil Corp. Reduce -7.1% 0.49% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 1.43% −0.11
CAT Caterpillar Inc. Reduce -54.7% 0.08% −0.10
HGIC Harleysville Group Inc. Sold out 0.00% −0.09
MTBA Simplify MBS ETF Reduce -1.7% 0.66% −0.09
JFR Nuveen Floating Rate Income Reduce -4.4% 0.51% −0.08
IEF iShares 7-10 Year Treasury B Reduce -26.4% 0.16% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -39.9% 0.10% −0.08
NEE Nextera Energy Inc. Reduce -9.3% 0.30% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -16.8% 0.22% −0.07
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.07
BAC Bank of America Corp. Reduce -43.0% 0.09% −0.07
BGT BlackRock Fltng RT Inc. TR Reduce -7.6% 0.34% −0.07
IYH iShares U.S. Healthcare ETF Reduce -5.3% 0.24% −0.06
UNH Unitedhealth Group Inc. Reduce -19.8% 0.05% −0.06
LEAD Siren Divcon Leaders Dividen Reduce -46.6% 0.07% −0.06
MAR Marriott International Class A Reduce -52.1% 0.06% −0.06
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
IWM iShares Russell 2000 ETF Reduce -22.1% 0.14% −0.05

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Add +105.4% 3.08% +1.52
SPMO Invesco S&P 500 Momentum ETF New 1.44% +1.44
MOOD Relative Sentiment Tact Allo Add +102.3% 2.24% +1.14
QTUM Defiance Quantum ETF New 0.82% +0.82
RDVY First Trust Rising Dividend Add +3584.1% 0.80% +0.78
COWG Pacer US LRG Cap Cows GR LD New 0.68% +0.68
PWB Invesco Large Cap Growth ETF New 0.66% +0.66
VOOG Vanguard S&P 500 Growth ETF New 0.64% +0.64
GLD SPDR Gold Shares Add +138.2% 1.07% +0.61
IUSG iShares Core S&P U.S. Growth New 0.61% +0.61
TDIV FT Nasdaq Tech DVD Index FD Add +2146.8% 0.63% +0.61
INVESCO QQQ TR New 0.56% +0.56
SGOL Abrdn Physical Gold Shares Add +11.3% 2.60% +0.53
GOOG Alphabet Inc. Class C Add +284.1% 0.66% +0.47
EUAD Select Stoxx Eur Aer DE ETF New 0.39% +0.39
TOTL SS Doubleline TR Tact ETF New 0.39% +0.39
PCT Purecycle Technologies Inc. Add +26.6% 0.68% +0.38
FTWO Strive Natural Resources And New 0.26% +0.26
STIP iShares 0-5 Year Tips Bond E Add +43.6% 1.05% +0.25
HIDE Alpha Arc High Inf & Def ETF New 0.25% +0.25
SCHX Schwab US Large-Cap ETF Add +17.1% 2.53% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +23.4% 1.68% +0.25
INVESCO EXCH TRADED FD TR II New 0.24% +0.24
LGLV SPDR US LC Low Vol Idx Add +88.8% 0.56% +0.23
CAOS Alpha Architect Tail Risk New 0.23% +0.23
NVDA Nvidia Corp. Add +30.5% 0.74% +0.23
XLF SS Financial Select Sector New 0.21% +0.21
XLC SS Comm Select Sector SPDR New 0.21% +0.21
TIP iShares Tips Bond ETF Add +21.3% 1.68% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +77.9% 0.44% +0.18
IMOM Alpha Intl Quant Mom ETF New 0.17% +0.17
SCHB Schwab US Broad Market ETF Add +10.2% 4.24% +0.16
VTIP Vanguard Short-Term Tips Add +38.3% 0.69% +0.15
QMOM Alpha US Quant Mom ETF Add +40.2% 0.68% +0.15
META Meta Platforms Inc. Class A Add +22.2% 0.47% +0.13
SCHV Schwab US Large-Cap Value Add +14.1% 1.60% +0.13
VT Vanguard Tot World STK ETF Add +7.5% 2.33% +0.13
MELI MercadoLibre Inc. Add +28.6% 0.35% +0.12
FPACX Fpa Crescent Fund-Inst New 0.12% +0.12
BIDD iShares International Divide New 0.11% +0.11
AVGO Broadcom Inc. Add +67.5% 0.23% +0.10
GOOGL Alphabet Inc. Class A Add +42.4% 0.39% +0.10
CB Chubb Ltd. New 0.10% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +356.7% 0.12% +0.09
FRDM Freedom 100 Emeging MRKT ETF Add +74.1% 0.18% +0.09
ORCL Oracle Corp. Add +87.2% 0.16% +0.09
LVHI Franklin International Low V Add +36.0% 0.36% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF New 0.08% +0.08
Harleysville Finl Co0050 New 0.08% +0.08
JLVIX JH Fndmntl LRG Cap Core-I New 0.08% +0.08

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC F PERP +4) COM Add +1.0% 40,843 $883K
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock Add +1.0% 31,426 $651K
MORGAN STANLEY (MS F PERP +A) COM Add +5.3% 27,948 $604K
QWEST CORP (CTL 6.5 09/01/56) COM New 19,775 $356K
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD New 15,311 $303K
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock Sold out 8,000 $201Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 640$1.5BMOOD, SCHB, VOO, SGOL, VT
Q1 2026 530$1.4BSCHB, MOOD, BOXX, SGOL, VOO
Q4 2025 521$1.3BSCHB, MOOD, SGOL, VOO, BOXX
Q3 2025 498$1.3BSCHB, VOO, MOOD, SGOL, BOXX
Q2 2025 465$1.2BSCHB, VOO, BOXX, SGOL, SCHX
Q1 2025 438$1.0BSCHB, BOXX, AAPL, EFA, SCHX
Q4 2024 386$762.6MSCHB, BOXX, SCHX, VT, SCHG
Q3 2024 292$600.5MSCHB, BOXX, MOAT, SCHX, VT
Q2 2024 282$562.9MSCHB, BOXX, SCHX, VT, SCHG
Q1 2024 275$522.7MSCHB, VT, SCHX, MOAT, SCHG