Family Legacy Financial Solutions, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Family Legacy Financial Solutions, LLC reported 256 stock positions worth $130.6 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 16.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.7%) and Advanced Micro Devices (AMD, 7.4%). Compared with Q2 2025, it opened 48 new positions, sold out of 36, added to 64 and reduced 61. The biggest buy was a new position in Intr Eqt Def Pro ETF - 1 Y A (ZAPR) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −6%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0002076068
Portfolio Value
$130.6M (Q3 2025)
SEC Filing
0002076068-25-000002 ↗ filed Oct 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $117.9M Q2 2025 Q3 2025: $130.6M $130.6M Q3 2025 Q4 2025: $129.7M Q4 2025 Q1 2026: $123.1M Q1 2026 Q2 2026: $164.0M Q2 2026

Holdings 256 stocks · $130.6M
USFR Wisdomtree Floating Rate Tre 16.38% 425,668 $21.4M Add +12.8%
SCHX Schwab US Large-Cap ETF 9.69% 480,613 $12.7M Add +14.6%
AMD Advanced Micro Devices 7.41% 59,863 $9.7M Reduce -0.1%
LLY Eli Lilly & Co. 5.13% 8,783 $6.7M Add +2.2%
SCHM Schwab US Mid Cap ETF 5.10% 224,899 $6.7M Add +17.2%
UDEC Innovator U.S. Equity Ultra 5.03% 171,080 $6.6M Reduce -5.9%
SCHA Schwab US Small-Cap ETF 4.61% 215,663 $6.0M Add +13.3%
DHR Danaher Corp. 3.96% 26,071 $5.2M Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E 3.75% 47,347 $4.9M Add +11.3%
RVTY Revvity Inc. 3.64% 54,208 $4.8M No change
SYK Stryker Corp. 3.10% 10,946 $4.0M No change
NVDA Nvidia Corp. 2.03% 14,245 $2.7M Add +13.8%
PANW Palo Alto Networks Inc. 1.75% 11,199 $2.3M Add +9.0%
SCHF Schwab Intl Equity ETF 1.66% 92,934 $2.2M Add +19.4%
DOCS Doximity Inc. Class A 1.49% 26,546 $1.9M Add +11.6%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 1.32% 67,811 $1.7M New
WM Waste Management Inc. 1.24% 7,330 $1.6M Add +7.9%
SAP Sap SE-Sponsored ADR 1.18% 5,762 $1.5M Reduce -1.3%
MRVL Marvell Technology Inc. 1.17% 18,234 $1.5M Reduce -12.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 2,032 $1.4M Reduce -0.2%
MSFT Microsoft Corp. 1.02% 2,567 $1.3M Add +3.5%
COST Costco Wholesale Corp. 0.99% 1,391 $1.3M Add +21.9%
VLTO Veralto Corp. 0.89% 10,863 $1.2M Reduce -4.1%
CARR Carrier Global Corp. 0.88% 19,249 $1.1M Add +8.0%
LIN Linde PLC 0.86% 2,362 $1.1M Add +12.3%
TIP iShares Tips Bond ETF 0.78% 9,167 $1.0M Reduce -15.3%
CMI Cummins Inc. 0.73% 2,258 $954K Add +3.1%
SWKS Skyworks Solutions Inc. 0.69% 11,792 $908K No change
DOV Dover Corp. 0.69% 5,371 $896K Add +61.0%
FTV Fortive Corp. 0.67% 13,860 $879K Add +20.5%
ADI Analog Devices Inc. 0.64% 3,422 $841K No change
AAPL Apple Inc. 0.57% 2,913 $742K Reduce -14.6%
TSLA Tesla Inc. 0.53% 1,563 $695K Add +2.6%
IVV iShares Core S&P 500 ETF 0.41% 792 $530K Add +54.1%
D Dominion Energy Inc. 0.37% 7,944 $486K Add +7.3%
LMT Lockheed Martin Corp. 0.31% 814 $406K Reduce -22.4%
IUSG iShares Core S&P U.S. Growth 0.31% 2,447 $403K Reduce -3.1%
META Meta Platforms Inc. Class A 0.30% 532 $391K Add +30.4%
F Ford Motor Co. filed as FORD MTR CO 0.30% 32,317 $387K Reduce -34.4%
ABBV Abbvie Inc. 0.28% 1,566 $363K Add +0.1%
JNJ Johnson & Johnson 0.27% 1,931 $358K Reduce -30.2%
ED Consolidated Edison Inc. 0.27% 3,445 $346K Reduce -16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 652 $328K Reduce -1.1%
DUK Duke Energy Corp. 0.24% 2,503 $310K Reduce -1.6%
AMZN Amazon.com Inc. 0.20% 1,219 $268K Reduce -15.3%
CRM Salesforce Inc. 0.20% 1,099 $260K Reduce -13.6%
UHS Universal Health Services-B 0.19% 1,217 $249K No change
ZJUN Innova Eqty Def Prot 1YR Jun 0.18% 9,000 $238K New
SCHH Schwab US REIT ETF 0.18% 10,743 $232K Reduce -7.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 6,860 $229K Reduce -8.6%
HOLX Hologic Inc. 0.17% 3,277 $221K No change
RACE Ferrari NV 0.16% 427 $207K Add +44.3%
BLDR Builders Firstsource Inc. 0.15% 1,604 $194K No change
GRMN Garmin Ltd. 0.14% 762 $188K Reduce -20.8%
TECH Bio-Techne Corp. 0.14% 3,360 $187K No change
PEP Pepsico Inc. 0.13% 1,175 $165K Reduce -39.2%
VRT Vertiv Holdings Co. Class A 0.12% 1,002 $151K Add +0.1%
RDDT Reddit Inc. Class A 0.12% 654 $150K Reduce -18.3%
BSV Vanguard Short-Term Bond ETF 0.11% 1,851 $146K Add +0.6%
VOO Vanguard S&P 500 ETF 0.11% 233 $143K No change
IWM iShares Russell 2000 ETF 0.11% 588 $142K Reduce -1.5%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.10% 6,165 $137K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 408 $134K Add +0.3%
GLD SPDR Gold Shares 0.10% 365 $130K Reduce -0.3%
RDNT Radnet Inc. 0.09% 1,600 $122K Add +6.7%
XLV SS Health Care Select Sector 0.09% 850 $118K Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 1,786 $106K New
HII Huntington Ingalls Industrie 0.08% 358 $103K New
DVN Devon Energy Corp. 0.08% 2,856 $100K Reduce -43.8%
FBTC Fidelity Wise Origin Bitcoin 0.08% 1,000 $100K No change
IVW iShares S&P 500 Growth ETF 0.07% 770 $93K Add +940.5%
NOC Northrop Grumman Corp. 0.07% 150 $91K No change
DAL Delta Air Lines Inc. 0.07% 1,555 $88K Add +19.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 336 $86K Reduce -0.9%
ARM Arm Holdings PLC-ADR 0.07% 600 $85K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 838 $83K No change
ORCL Oracle Corp. 0.06% 275 $77K No change
DTD Wisdomtree US Total Dividend 0.06% 913 $77K Add +0.6%
IOT Samsara Inc. Class A 0.06% 2,000 $75K Add +100.0%
AI C3.AI Inc. Class A 0.06% 4,200 $73K No change
EFV iShares MSCI Eafe Value ETF 0.05% 1,058 $72K New
CVX Chevron Corp. 0.05% 457 $71K Reduce -0.7%
XLK SS Technology Select Sector 0.05% 233 $66K Reduce -6.4%
DXCM Dexcom Inc. 0.05% 971 $65K Reduce -15.4%
NOW ServiceNow Inc. 0.05% 68 $63K Reduce -39.8%
TLT iShares 20+ Year Treasury BD 0.04% 635 $57K New
SCHD Schwab US DVD Equity ETF 0.04% 2,002 $55K Reduce -22.0%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 6,926 $53K Reduce -13.7%
CSCO Cisco Systems Inc. 0.04% 742 $51K Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 898 $50K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 167 $49K Add +0.6%
OEF iShares S&P 100 ETF 0.04% 147 $49K New
QUAL iShares MSCI USA Quality Fac 0.04% 246 $48K New
EFG iShares MSCI Eafe Growth ETF 0.04% 411 $47K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 236 $47K No change
THRO iShares U.S. Thematic Rotati 0.04% 1,226 $46K New
CMG Chipotle Mexican Grill Inc. 0.04% 1,174 $46K Reduce -53.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 95 $46K New
KO The Coca-Cola Co. 0.03% 647 $43K Add +0.6%
WFC Wells Fargo & Co. 0.03% 500 $42K No change
COF Capital One Financial Corp. 0.03% 196 $42K Add +0.5%
XLB SS Materials Select Sector 0.03% 458 $41K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 217 $40K New
CAT Caterpillar Inc. 0.03% 82 $39K Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.03% 200 $36K Reduce -13.0%
GLDM SPDR Gold Minishares Trust 0.03% 475 $36K New
MS Morgan Stanley 0.03% 213 $34K Add +91.9%
MCD McDonald's Corp. 0.03% 111 $34K No change
JPM JPMorgan Chase & Co. 0.03% 104 $33K Add +92.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 464 $31K New
ETHE Grayscale Ethereum Staking E 0.02% 875 $30K Reduce -1.7%
ICLN iShares Global Clean Energy 0.02% 1,928 $30K Add +0.1%
DRLL Strive US Energy ETF 0.02% 1,029 $30K Add +0.8%
IEUR iShares Core MSCI Europe ETF 0.02% 425 $29K New
BBUS JPMorgan Betabuilders US Equ 0.02% 238 $29K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.02% 115 $28K Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 319 $28K Reduce -24.4%
CRWV Coreweave Inc. Class A 0.02% 200 $27K Add +166.7%
V Visa Inc. Class A 0.02% 78 $27K No change
PNC PNC Financial Services Group 0.02% 131 $26K No change
MA Mastercard Inc. Class A 0.02% 46 $26K No change
HBAN Huntington Bancshares Inc. 0.02% 1,487 $26K Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 100 $26K No change
SHOP Shopify Inc. Class A 0.02% 170 $25K Reduce -22.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 53 $25K Reduce -15.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 500 $25K Add +163.2%
GOOGL Alphabet Inc. Class A 0.02% 101 $24K Add +1.0%
FDX FedEx Corp. 0.02% 100 $24K No change
MP MP Materials Corp. 0.02% 350 $23K No change
SBUX Starbucks Corp. 0.02% 264 $22K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 430 $22K No change
BA The Boeing Co. 0.02% 100 $22K New
MUB iShares National Muni Bond E 0.02% 192 $20K New
IEMG iShares Core MSCI Emerging 0.02% 301 $20K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $20K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 341 $19K Add +2.1%
SCHV Schwab US Large-Cap Value 0.01% 653 $19K Add +0.5%
QS Quantumscape Corp. 0.01% 1,400 $17K New
WMT Walmart Inc. 0.01% 162 $17K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 55 $16K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 412 $16K New
USMV iShares MSCI USA Min Vol Fac 0.01% 164 $16K New
HD Home Depot Inc. 0.01% 38 $15K No change
VLUE iShares MSCI USA Value Facto 0.01% 120 $15K No change
XOM Exxon Mobil Corp. 0.01% 133 $15K Add +1.5%
IBIT iShares Bitcoin Trust ETF 0.01% 229 $15K Add +3171.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 50 $14K New
PSX Phillips 66 0.01% 100 $14K No change
FAX Abrdn Asia-Pacific Income 0.01% 811 $13K New
XLP SS Consumer Staples Sel Sect 0.01% 168 $13K Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 61 $13K New
PATH Uipath Inc. Class A 0.01% 950 $13K No change
QCOM Qualcomm Inc. 0.01% 72 $12K No change
ETSY Etsy Inc. 0.01% 177 $12K Reduce -55.2%
PGX Invesco Preferred ETF 0.01% 1,000 $12K New
COIN Coinbase Global Inc. Class A 0.01% 34 $11K No change
CNX CNX Resources Corp. 0.01% 347 $11K No change
PKG Packaging Corp. of America 0.01% 50 $11K No change
IUSV iShares Core S&P U.S. Value 0.01% 107 $11K Reduce -56.0%
ABT Abbott Laboratories 0.01% 78 $10K Reduce -96.8%
COP Conocophillips 0.01% 100 $9K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 82 $9K Reduce -2.4%
ITOT iShares Core S&P Total U.S. 0.01% 63 $9K No change
IPAC iShares Core MSCI Pacific Et 0.01% 124 $9K New
PPL PPL Corp. 0.01% 245 $9K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 119 $9K No change
K Kellanova 0.01% 100 $8K No change
VXF Vanguard Extended Market ETF 0.01% 39 $8K No change
PYPL PayPal Holdings Inc. 0.01% 118 $8K Reduce -18.6%
EMR Emerson Electric Co. 0.01% 57 $7K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 52 $7K New
HIMU iShares High Yild Muni A ETF 0.01% 143 $7K New
SCHG Schwab US Large-Cap Growth 0.00% 200 $6K Add +769.6%
VNQ Vanguard Real Estate ETF 0.00% 69 $6K New
RGTI Rigetti Computing Inc. 0.00% 205 $6K Add +13.9%
CB Chubb Ltd. 0.00% 21 $6K No change
T AT&T Inc. 0.00% 205 $6K Add +5025.0%
VEA Vanguard Ftse Developed ETF 0.00% 91 $5K Reduce -56.0%
BBCA JPMorgan Betabuilders Canada 0.00% 62 $5K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 781 $5K No change
GIS General Mills Inc. 0.00% 100 $5K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 71 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 79 $5K Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.00% 35 $5K Reduce -43.5%
PG The Procter & Gamble Co. 0.00% 31 $5K Add +3.3%
STN Stantec Inc. 0.00% 42 $5K No change
BE Bloom Energy Corp. Class A 0.00% 52 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 92 $4K New
NSC Norfolk Southern Corp. 0.00% 14 $4K No change
PRU Prudential Financial Inc. 0.00% 40 $4K New
SOUN Soundhound AI Inc. Class A 0.00% 250 $4K Reduce -28.4%
U Unity Software Inc. 0.00% 100 $4K No change
NUE Nucor Corp. 0.00% 29 $4K No change
KVUE Kenvue Inc. 0.00% 240 $4K Reduce -47.0%
OKTA Okta Inc. 0.00% 41 $4K No change
IONQ Ionq Inc. 0.00% 60 $4K Add +300.0%
PPG PPG Industries Inc. 0.00% 35 $4K Add +2.9%
VTWO Vanguard Russell 2000 ETF 0.00% 37 $4K Reduce -56.0%
PFE Pfizer Inc. 0.00% 141 $4K Add +235.7%
CALM Cal-Maine Foods Inc. 0.00% 38 $4K Add +2.7%
ETH Grayscale Ethereum Staking M 0.00% 87 $3K No change
TEL Te Connectivity PLC 0.00% 15 $3K No change
DD Dupont DE Nemours Inc. 0.00% 42 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 58 $3K Reduce -83.5%
KMI Kinder Morgan Inc. 0.00% 109 $3K No change
SCHW Schwab (charles) Corp. 0.00% 32 $3K No change
LOW Lowe's Cos Inc. 0.00% 12 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
CTVA Corteva Inc. 0.00% 42 $3K No change
SYY Sysco Corp. 0.00% 34 $3K Add +3.0%
USB US Bancorp 0.00% 57 $3K Reduce -6.6%
CL Colgate-Palmolive Co. 0.00% 35 $3K Add +2.9%
KHC The Kraft Heinz Co. 0.00% 100 $3K New
WING Wingstop Inc. 0.00% 10 $3K Reduce -85.7%
KMB Kimberly-Clark Corp. 0.00% 20 $3K No change
EXE Expand Energy Corp. 0.00% 22 $2K No change
HON Honeywell International Inc. 0.00% 11 $2K No change
DE Deere & Co. 0.00% 5 $2K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 89 $2K Add +790.0%
MRK Merck & Co. Inc. 0.00% 24 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 75 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 41 $2K No change
XYZ Block Inc. 0.00% 25 $2K No change
WPC WP Carey Inc. 0.00% 26 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 12 $2K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 250 $2K New
AFG American Financial Group Inc. 0.00% 11 $2K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 32 $2K No change
EOG EOG Resources Inc. 0.00% 13 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 14 $1K No change
DOCU Docusign Inc. 0.00% 19 $1K Reduce -5.0%
DKNG Draftkings Inc. Class A 0.00% 35 $1K No change
CRNC Cerence Inc. 0.00% 100 $1K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 12 $1K New
WBD Warner Bros Discovery Inc. 0.00% 48 $937 New
USIG iShares Broad Usd Investment 0.00% 17 $888 Reduce -56.4%
KURA Kura Oncology Inc. 0.00% 100 $885 No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 17 $702 No change
GENI Genius Sports Ltd. 0.00% 50 $619 New
SCHB Schwab US Broad Market ETF 0.00% 22 $571 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $559 No change
HUBS HubSpot Inc. 0.00% 1 $468 No change
DKS Dick's Sporting Goods Inc. 0.00% 2 $465 No change
AEP American Electric Power 0.00% 4 $450 Reduce -20.0%
PTEN Patterson-Uti Energy Inc. 0.00% 71 $370 Add +1.4%
KD Kyndryl Holdings Inc. 0.00% 10 $300 New
CVS CVS Health Corp. 0.00% 3 $259 No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 6 $199 New
OPEN Opendoor Technologies Inc. 0.00% 25 $199 New
STK Columbia Slgmn Prem Tech GR 0.00% 5 $189 No change
ENPH Enphase Energy Inc. 0.00% 5 $177 No change
VTRS Viatris Inc. 0.00% 12 $119 New
LUMN Lumen Technologies Inc. 0.00% 12 $73 No change
WOLF Wolfspeed Inc. 0.00% 2 $57 New
LCID Lucid Group Inc. 0.00% 2 $48 Reduce -13.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $26 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$26No change

Total filed on the 13F, all lines: $130.6M.

Portfolio Sells Q2 2025 → Q3 2025
UDEC Innovator U.S. Equity Ultra Reduce -5.9% 5.03% −0.59
DHR Danaher Corp. Reduce -1.3% 3.96% −0.47
SAP Sap SE-Sponsored ADR Reduce -1.3% 1.18% −0.32
ABT Abbott Laboratories Reduce -96.8% 0.01% −0.27
TIP iShares Tips Bond ETF Reduce -15.3% 0.78% −0.23
MRVL Marvell Technology Inc. Reduce -12.8% 1.17% −0.20
F Ford Motor Co. Reduce -34.4% 0.30% −0.16
RAL Ralliant Corp. Sold out 0.00% −0.15
LMT Lockheed Martin Corp. Reduce -22.4% 0.31% −0.10
CRM Salesforce Inc. Reduce -13.6% 0.20% −0.09
PEP Pepsico Inc. Reduce -39.2% 0.13% −0.09
ED Consolidated Edison Inc. Reduce -16.1% 0.27% −0.08
JNJ Johnson & Johnson Reduce -30.2% 0.27% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -53.0% 0.04% −0.08
VLTO Veralto Corp. Reduce -4.1% 0.89% −0.08
BDX Becton Dickinson and Co. Sold out 0.00% −0.08
VNT Vontier Corp. Sold out 0.00% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.07
LITE Lumentum Holdings Inc. Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -15.3% 0.20% −0.06
DVN Devon Energy Corp. Reduce -43.8% 0.08% −0.06
CRL Charles River Laboratories Sold out 0.00% −0.06
NOW ServiceNow Inc. Reduce -39.8% 0.05% −0.05
IYZ iShares US Telecommunication Sold out 0.00% −0.05
TUSI Touchstone Ultra Short Incom Sold out 0.00% −0.04
VIAV Viavi Solutions Inc. Sold out 0.00% −0.04
DXCM Dexcom Inc. Reduce -15.4% 0.05% −0.04
SCHH Schwab US REIT ETF Reduce -7.6% 0.18% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.04% −0.03
EXEL Exelixis Inc. Sold out 0.00% −0.03
GRMN Garmin Ltd. Reduce -20.8% 0.14% −0.03
AAPL Apple Inc. Reduce -14.6% 0.57% −0.03
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.25% −0.02
BCRX Biocryst Pharmaceuticals Inc. Reduce -13.7% 0.04% −0.02
WING Wingstop Inc. Reduce -85.7% 0.00% −0.02
DUK Duke Energy Corp. Reduce -1.6% 0.24% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -8.6% 0.18% −0.02
SCHD Schwab US DVD Equity ETF Reduce -22.0% 0.04% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -3.1% 0.31% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -83.5% 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -56.0% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -24.4% 0.02% −0.01
ETSY Etsy Inc. Reduce -55.2% 0.01% −0.01
GM General Motors Co. Sold out 0.00% −0.01
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.01
FYC First Trust Small Cap Growth Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
ZAPR Intr Eqt Def Pro ETF - 1 Y A New 1.32% +1.32
SCHX Schwab US Large-Cap ETF Add +14.6% 9.69% +1.00
SCHM Schwab US Mid Cap ETF Add +17.2% 5.10% +0.54
SCHA Schwab US Small-Cap ETF Add +13.3% 4.61% +0.52
NVDA Nvidia Corp. Add +13.8% 2.03% +0.36
USFR Wisdomtree Floating Rate Tre Add +12.8% 16.38% +0.28
DOCS Doximity Inc. Class A Add +11.6% 1.49% +0.25
SCHF Schwab Intl Equity ETF Add +19.4% 1.66% +0.20
ZJUN Innova Eqty Def Prot 1YR Jun New 0.18% +0.18
DOV Dover Corp. Add +61.0% 0.69% +0.17
FTV Fortive Corp. Add +20.5% 0.67% +0.16
IVV iShares Core S&P 500 ETF Add +54.1% 0.41% +0.14
CMI Cummins Inc. Add +3.1% 0.73% +0.12
TSLA Tesla Inc. Add +2.6% 0.53% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.08% +0.08
HII Huntington Ingalls Industrie New 0.08% +0.08
IVW iShares S&P 500 Growth ETF Add +940.5% 0.07% +0.06
EFV iShares MSCI Eafe Value ETF New 0.05% +0.05
TLT iShares 20+ Year Treasury BD New 0.04% +0.04
META Meta Platforms Inc. Class A Add +30.4% 0.30% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
OEF iShares S&P 100 ETF New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF New 0.04% +0.04
THRO iShares U.S. Thematic Rotati New 0.04% +0.04
RACE Ferrari NV Add +44.3% 0.16% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
STIP iShares 0-5 Year Tips Bond E Add +11.3% 3.75% +0.03
ABBV Abbvie Inc. Add +0.1% 0.28% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
COST Costco Wholesale Corp. Add +21.9% 0.99% +0.03
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
IOT Samsara Inc. Class A Add +100.0% 0.06% +0.02
IEUR iShares Core MSCI Europe ETF New 0.02% +0.02
LIN Linde PLC Add +12.3% 0.86% +0.02
RDNT Radnet Inc. Add +6.7% 0.09% +0.02
D Dominion Energy Inc. Add +7.3% 0.37% +0.02
BA The Boeing Co. New 0.02% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
QS Quantumscape Corp. New 0.01% +0.01
DAL Delta Air Lines Inc. Add +19.3% 0.07% +0.01
HEFA Isha Curr Hedged MSCI Eafe New 0.01% +0.01
MS Morgan Stanley Add +91.9% 0.03% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +92.6% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF Add +3171.4% 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
LUV Southwest Airlines Co. COM Sold out 0 $23before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$164.0MAMD, SCHX, SCHM, STIP, LLY
Q1 2026 44$123.1MSCHX, AMD, USFR, SCHM, LLY
Q4 2025 53$129.7MSCHX, USFR, AMD, LLY, SCHM
Q3 2025 256$130.6MUSFR, SCHX, AMD, LLY, SCHM
Q2 2025 244$117.9MUSFR, SCHX, AMD, LLY, UDEC