FAS Wealth Partners, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), FAS Wealth Partners, Inc. reported 459 stock positions worth $1.5 billion. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.8%) and iShares Morningstar Growth E (ILCG, 4.2%). Compared with Q2 2025, it opened 25 new positions, sold out of 17, added to 242 and reduced 106. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −2%).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001596957
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001398344-25-019940 ↗ filed Oct 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 459 stocks · $1.5B

JEPI JPMorgan Equity Premium Inco 5.94% 1,534,530 $87.6M Add +3.7%
RSP Invesco S&P 500 Equal Weight 5.80% 451,260 $85.6M Add +5.5%
ILCG iShares Morningstar Growth E 4.24% 599,825 $62.6M Add +0.2%
EFG iShares MSCI Eafe Growth ETF 3.45% 446,537 $50.9M Add +3.0%
MDYV SS SPDR S&P 400 MC Val ETF 3.39% 599,515 $50.0M Add +1.9%
AVLV Avantis US Large Cap Value 3.25% 664,330 $48.0M Add +1.5%
MDYG SS SPDR S&P 400 MC GR ETF 3.03% 488,947 $44.8M Add +1.9%
AAPL Apple Inc. 2.55% 147,810 $37.6M Add +1.0%
SCHV Schwab US Large-Cap Value 2.21% 1,118,478 $32.6M Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF 2.09% 326,796 $30.8M Add +2.7%
NVDA Nvidia Corp. 1.80% 142,462 $26.6M Add +1.4%
CORT Corcept Therapeutics Inc. 1.74% 308,318 $25.6M Add +1.9%
MSFT Microsoft Corp. 1.60% 45,594 $23.6M Add +1.1%
PTRB Pgim Total Return Bond ETF 1.60% 557,927 $23.5M Add +10.8%
IVW iShares S&P 500 Growth ETF 1.47% 180,308 $21.8M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 1.33% 91,281 $19.7M Add +0.9%
AVIV Avantis Intl LRG Cap Val ETF 1.25% 273,920 $18.5M Reduce -2.3%
EFV iShares MSCI Eafe Value ETF 1.25% 271,922 $18.4M Add +0.1%
SCHM Schwab US Mid Cap ETF 1.14% 567,539 $16.8M Add +1.4%
AVGO Broadcom Inc. 1.13% 50,418 $16.6M Add +1.5%
AVLC Avantis US LG Cap Eq ETF 1.11% 214,091 $16.4M Add +0.5%
AMZN Amazon.com Inc. 1.10% 73,916 $16.2M Add +1.7%
KEMX Kraneshares MSCI E-MKT Ex-CH 1.05% 447,175 $15.5M Add +0.6%
TOTL SS Doubleline TR Tact ETF 1.05% 380,422 $15.4M Add +4.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.02% 169,137 $15.0M Add +5.1%
JCPB JPMorgan Core Plus Bond ETF 0.98% 304,496 $14.5M Add +6.0%
AVSC Avantis US Small Cap Equity 0.98% 252,704 $14.5M Add +0.8%
AVDE Avantis International Equity 0.96% 179,057 $14.1M Reduce -0.9%
META Meta Platforms Inc. Class A 0.93% 18,600 $13.7M Add +1.8%
GOOG Alphabet Inc. Class C 0.86% 52,379 $12.8M Add +1.6%
JPM JPMorgan Chase & Co. 0.85% 39,638 $12.5M Add +1.7%
AVUV Avantis US Small Cap Value 0.81% 119,820 $11.9M Add +8.8%
SCHG Schwab US Large-Cap Growth 0.81% 373,512 $11.9M Reduce -5.0%
HDV iShares Core High Dividend E 0.70% 84,426 $10.3M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 14,820 $9.9M Add +3.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.65% 222,202 $9.5M Add +1.2%
IDV iShares International Select 0.63% 254,001 $9.3M Add +3.0%
WMT Walmart Inc. 0.62% 88,687 $9.1M Add +2.9%
IVE iShares S&P 500 Value ETF 0.59% 42,205 $8.7M Reduce -0.9%
FLTR Vaneck Ig Floating Rate ETF 0.56% 325,630 $8.3M Reduce -0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.54% 92,762 $7.9M Add +7.2%
PLTR Palantir Technologies Inc. Class A 0.53% 42,832 $7.8M Add +3.2%
JNJ Johnson & Johnson 0.53% 41,848 $7.8M Add +2.4%
LLY Eli Lilly & Co. 0.51% 9,774 $7.5M Add +2.5%
GLD SPDR Gold Shares 0.50% 20,916 $7.4M Add +71.1%
CAT Caterpillar Inc. 0.49% 15,294 $7.3M Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.48% 74,326 $7.1M Add +0.4%
DON Wisdomtree US Midcap Dividen 0.47% 133,586 $7.0M Add +2.6%
XOM Exxon Mobil Corp. 0.47% 61,685 $7.0M Add +1.7%
CVX Chevron Corp. 0.46% 44,101 $6.8M Add +3.9%
ANGL Vaneck Fallen Angel High YLD 0.45% 223,309 $6.6M Add +1.0%
ABBV Abbvie Inc. 0.44% 28,250 $6.5M Add +1.9%
COST Costco Wholesale Corp. 0.44% 6,999 $6.5M Add +1.6%
LRCX Lam Research Corp. 0.42% 46,152 $6.2M Add +3.4%
ITOT iShares Core S&P Total U.S. 0.41% 41,467 $6.0M Reduce -1.6%
TSLA Tesla Inc. 0.40% 13,346 $5.9M Add +1.3%
GOOGL Alphabet Inc. Class A 0.40% 24,410 $5.9M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.39% 32,923 $5.7M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.38% 17,021 $5.6M Reduce -2.3%
HD Home Depot Inc. 0.38% 13,753 $5.6M Add +3.1%
VOO Vanguard S&P 500 ETF 0.38% 9,078 $5.6M Add +0.6%
ETN Eaton Corp. PLC 0.37% 14,415 $5.4M Add +4.2%
IVV iShares Core S&P 500 ETF 0.36% 7,936 $5.3M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.35% 77,858 $5.1M Reduce -3.5%
ARCB Arcbest Corp. 0.33% 70,399 $4.9M Add +0.1%
V Visa Inc. Class A 0.32% 13,932 $4.8M Add +3.2%
PG The Procter & Gamble Co. 0.32% 30,292 $4.7M Add +2.4%
DUK Duke Energy Corp. 0.30% 36,196 $4.5M Add +3.4%
DVY iShares Select Dividend ETF 0.30% 31,308 $4.4M Add +12.4%
IEFA iShares Core MSCI Eafe ETF 0.30% 50,661 $4.4M Reduce -0.5%
MS Morgan Stanley 0.30% 27,754 $4.4M Add +4.4%
IWM iShares Russell 2000 ETF 0.29% 17,883 $4.3M Reduce -4.5%
GRMN Garmin Ltd. 0.29% 17,428 $4.3M Add +1.9%
BX Blackstone Inc. 0.28% 23,886 $4.1M Add +4.6%
TRV The Travelers Cos Inc. 0.27% 14,499 $4.0M Add +4.6%
IMTM iShares MSCI Intl Momentum F 0.27% 83,234 $4.0M Reduce -1.2%
TPYP Tortoise North American Pipe 0.27% 109,001 $4.0M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.27% 8,434 $4.0M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 0.26% 76,515 $3.9M Reduce -12.3%
CME Cme Group Inc. 0.26% 14,364 $3.9M Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 67,297 $3.9M Add +141.3%
NEE Nextera Energy Inc. 0.25% 49,843 $3.8M Add +5.2%
VIGI Vanguard Int Div App Indx FD 0.25% 41,823 $3.7M Reduce -0.0%
UNP Union Pacific Corp. 0.25% 15,750 $3.7M Add +3.7%
TAXF American Century Diver Muni 0.25% 72,913 $3.7M Add +6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 17,220 $3.6M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.24% 30,064 $3.6M Add +2.6%
HTGC Hercules Capital Inc. 0.24% 185,046 $3.5M Reduce -0.8%
AOR iShares Core 60/40 Balanced 0.23% 52,974 $3.4M New
EFA iShares MSCI Eafe ETF 0.22% 35,065 $3.3M Reduce -1.7%
TXN Texas Instruments Inc. 0.22% 17,592 $3.2M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.22% 63,270 $3.2M Reduce -15.0%
SCHB Schwab US Broad Market ETF 0.22% 124,303 $3.2M Add +2.0%
SBUX Starbucks Corp. 0.21% 36,906 $3.1M Add +5.4%
MRK Merck & Co. Inc. 0.21% 36,929 $3.1M Add +3.0%
SO The Southern Co. 0.21% 32,689 $3.1M Add +4.3%
HON Honeywell International Inc. 0.21% 14,472 $3.0M Add +4.5%
AMGN Amgen Inc. 0.21% 10,787 $3.0M Add +4.6%
BA The Boeing Co. 0.20% 14,015 $3.0M Add +2.4%
MCD McDonald's Corp. 0.20% 9,805 $3.0M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.20% 30,779 $3.0M Reduce -1.2%
IWS iShares Russell Mid-Cap Valu 0.20% 20,857 $2.9M Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 86,734 $2.9M Reduce -0.9%
PFG Principal Financial Group 0.19% 34,504 $2.9M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 54,436 $2.8M Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 9,201 $2.7M Add +0.5%
PLD Prologis Inc. 0.18% 22,959 $2.6M Add +4.8%
LUV Southwest Airlines Co. 0.18% 81,699 $2.6M Add +6.6%
LNG Cheniere Energy Inc. 0.17% 10,750 $2.5M Add +4.5%
ASTS Ast Spacemobile Inc. 0.17% 51,396 $2.5M Add +2.1%
SCHX Schwab US Large-Cap ETF 0.16% 91,408 $2.4M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.16% 36,862 $2.4M Add +1.6%
OUNZ Vaneck Merk Gold ETF 0.16% 63,767 $2.4M Add +83.6%
FDX FedEx Corp. 0.15% 9,652 $2.3M Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.3M No change
BKDV BNY Mellon Dynamic Value 0.15% 79,636 $2.2M Add +864.9%
ISRG Intuitive Surgical Inc. 0.15% 4,909 $2.2M Add +3.9%
DHR Danaher Corp. 0.15% 11,066 $2.2M Add +4.7%
IWD iShares Russell 1000 Value E 0.14% 10,494 $2.1M Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 7,484 $2.1M Reduce -2.9%
HYD Vaneck High Yield Muni ETF 0.14% 41,396 $2.1M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.14% 3,468 $2.1M Reduce -3.0%
IWN iShares Russell 2000 Value E 0.14% 11,716 $2.1M Add +5.4%
IBB iShares Biotechnology ETF 0.14% 14,283 $2.1M Reduce -4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 6,939 $2.0M Reduce -0.6%
SPRY Ars Pharmaceuticals Inc. 0.14% 200,620 $2.0M Add +34.5%
REET iShares Global REIT ETF 0.14% 78,202 $2.0M Reduce -1.4%
MUB iShares National Muni Bond E 0.13% 18,248 $1.9M Add +5.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 54,916 $1.9M Add +2.5%
DFUS Dimensional US Eq MKT ETF 0.12% 25,136 $1.8M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.12% 12,812 $1.8M Add +0.8%
CLMT Calumet Inc. 0.12% 96,321 $1.8M Add +7.7%
SCHF Schwab Intl Equity ETF 0.12% 73,984 $1.7M Reduce -2.1%
ORCL Oracle Corp. 0.11% 6,024 $1.7M Add +15.4%
MFSM MFS Active Inter Muni Bond 0.11% 64,298 $1.6M New
DFUV Dimensional US Marketwide Va 0.11% 35,118 $1.6M Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.11% 10,945 $1.6M Add +6.1%
CMG Chipotle Mexican Grill Inc. 0.10% 38,221 $1.5M Add +0.2%
PHYS Sprott Physical Gold Trust 0.10% 50,345 $1.5M Add +1.7%
NET Cloudflare Inc. Class A 0.10% 6,701 $1.4M Reduce -6.3%
VDE Vanguard Energy ETF 0.10% 11,297 $1.4M Add +0.0%
NFLX Netflix Inc. 0.10% 1,184 $1.4M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 4,479 $1.4M Reduce -17.6%
CTEV Claritev Corp. 0.09% 25,807 $1.4M Add +19.9%
FPE FT-Preferred Secur & Inc. ETF 0.09% 73,010 $1.3M Add +3.4%
IJS iShares S&P Small-Cap 600 Va 0.09% 11,794 $1.3M Add +0.5%
RTX RTX Corp. 0.09% 7,763 $1.3M Reduce -1.1%
LMT Lockheed Martin Corp. 0.09% 2,566 $1.3M Reduce -1.8%
WM Waste Management Inc. 0.08% 5,634 $1.2M Add +0.1%
HODL Vaneck Bitcoin ETF 0.08% 37,461 $1.2M Add +11.4%
KO The Coca-Cola Co. 0.08% 18,174 $1.2M Add +0.6%
KLAC KLA Corp. 0.08% 1,085 $1.2M No change
COP Conocophillips 0.08% 12,198 $1.2M Add +0.4%
IYW iShares Ustechnology ETF 0.08% 5,854 $1.1M No change
MDT Medtronic PLC 0.08% 11,816 $1.1M Add +0.1%
AVUS Avantis U.S. Equity ETF 0.07% 10,165 $1.1M Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.07% 16,881 $1.1M Add +26.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 8,435 $1.1M Reduce -3.8%
CSCO Cisco Systems Inc. 0.07% 15,799 $1.1M Reduce -0.9%
EMLP First Trust North American E 0.07% 27,831 $1.1M Add +3.6%
UNH Unitedhealth Group Inc. 0.07% 3,017 $1.0M Add +3.5%
JMUB JPMorgan Municipal ETF 0.07% 20,234 $1.0M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.07% 16,968 $1.0M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.07% 36,350 $992K Add +1.6%
XLK SS Technology Select Sector 0.07% 3,493 $984K Add +0.1%
IWO iShares Russell 2000 Growth 0.07% 3,034 $971K Add +10.4%
T AT&T Inc. 0.06% 33,807 $955K Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 18,654 $952K Reduce -0.9%
BLK BlackRock Inc. 0.06% 816 $951K Reduce -0.1%
EZET Franklin Ethereum ETF 0.06% 29,930 $945K New
VYMI Vanguard Int High DVD YLD Inc. 0.06% 11,124 $942K Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.06% 32,934 $919K Add +16.1%
CBSH Commerce Bancshares Inc. 0.06% 15,300 $914K Add +0.4%
WSO Watsco Inc. 0.06% 2,206 $892K Add +0.3%
USB US Bancorp 0.06% 18,277 $883K Add +0.7%
NTRL First Trust Equity Market Ne 0.06% 43,325 $879K Reduce -7.3%
WSO.B Watsco Inc. Class B 0.06% 2,164 $867K No change
UNM Unum Group 0.06% 11,019 $857K Add +0.7%
ORLY O'reilly Automotive Inc. 0.06% 7,731 $833K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,831 $832K Add +0.3%
PEP Pepsico Inc. 0.06% 5,791 $813K Reduce -0.0%
VZ Verizon Communications Inc. 0.05% 18,241 $802K Reduce -5.7%
CAH Cardinal Health Inc. 0.05% 5,072 $796K Add +0.3%
PFF iShares Preferred & Income S 0.05% 24,716 $782K Reduce -21.8%
DE Deere & Co. 0.05% 1,678 $767K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,895 $763K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,588 $762K Add +5.7%
WFC Wells Fargo & Co. 0.05% 9,019 $756K Add +0.7%
SEB Seaboard Corp. 0.05% 205 $747K No change
SMB Vaneck Short Muni ETF 0.05% 42,561 $741K Add +6.8%
NOBL Proshares S&P 500 Dividend A 0.05% 7,048 $726K Add +0.2%
MDY State Street SPDR S&P Midcap 0.05% 1,214 $723K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,299 $721K Add +0.9%
BSX Boston Scientific Corp. 0.05% 7,275 $710K Reduce -0.1%
ABT Abbott Laboratories 0.05% 5,239 $702K Add +0.4%
VGT Vanguard Info Tech ETF 0.05% 923 $689K Add +0.1%
XLE SS Energy Select Sector 0.05% 7,638 $682K Add +0.6%
PSX Phillips 66 0.04% 4,879 $664K Reduce -0.1%
MA Mastercard Inc. Class A 0.04% 1,167 $664K Add +1.7%
INTC Intel Corp. 0.04% 19,588 $657K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.04% 2,170 $653K Reduce -3.2%
SHOP Shopify Inc. Class A 0.04% 4,388 $652K Reduce -19.2%
MCK McKesson Corp. 0.04% 830 $641K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,414 $637K Add +1.3%
SGOL Abrdn Physical Gold Shares 0.04% 17,050 $628K Add +5.4%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 6,335 $625K Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,356 $616K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,405 $612K No change
WMB Williams Cos Inc. 0.04% 9,624 $610K Add +0.8%
UMBF Umb Financial Corp. 0.04% 5,102 $604K Reduce -0.8%
ET Energy Transfer LP 0.04% 34,376 $590K Add +2.1%
SCHZ Schwab US Aggregate Bond ETF 0.04% 25,027 $587K Reduce -0.4%
CRM Salesforce Inc. 0.04% 2,457 $582K Reduce -7.3%
SDY SS SPDR S&P Dividend ETF 0.04% 4,009 $561K Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.04% 5,372 $539K Reduce -0.3%
EMR Emerson Electric Co. 0.04% 4,068 $534K Add +0.1%
IWB iShares Russell 1000 ETF 0.04% 1,419 $518K Reduce -0.1%
MBB iShares MBS ETF 0.03% 5,416 $515K Add +1.0%
ACWV iShares MSCI Global Min Vol 0.03% 4,249 $510K No change
SHEL Shell PLC-ADR 0.03% 6,807 $487K Add +1.8%
HCA HCA Healthcare Inc. 0.03% 1,141 $486K Add +0.1%
VT Vanguard Tot World STK ETF 0.03% 3,500 $482K Add +14.1%
NKE Nike Inc. Class B 0.03% 6,906 $482K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.03% 601 $479K Reduce -8.0%
PANW Palo Alto Networks Inc. 0.03% 2,340 $476K Reduce -0.8%
VHT Vanguard Health Care ETF 0.03% 1,813 $471K Reduce -7.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,723 $468K Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 39,021 $467K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.03% 5,845 $461K Add +3.0%
EPD Enterprise Products Partners 0.03% 14,516 $454K Reduce -3.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,328 $452K No change
KR Kroger Co. 0.03% 6,572 $443K Add +0.3%
FEX First Trust Large Cap Core A 0.03% 3,784 $442K No change
CL Colgate-Palmolive Co. 0.03% 5,456 $436K Add +0.4%
EVRG Evergy Inc. 0.03% 5,735 $436K Reduce -10.6%
BITB Bitwise Bitcoin ETF 0.03% 6,970 $434K Add +7.4%
ECL Ecolab Inc. 0.03% 1,579 $432K Add +0.3%
LOW Lowe's Cos Inc. 0.03% 1,714 $431K Add +0.4%
RZG Invesco S&P Smallcap 600 Pur 0.03% 7,861 $428K Add +0.1%
NSC Norfolk Southern Corp. 0.03% 1,422 $427K Add +0.1%
LMB Limbach Holdings Inc. 0.03% 4,297 $417K Add +48.3%
OKE Oneok Inc. 0.03% 5,714 $417K Add +0.0%
VTWV Vanguard Russell 2000 Value 0.03% 2,632 $410K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.03% 841 $408K Reduce -0.2%
GLTR Abrdn Precious Metals Basket 0.03% 2,400 $397K New
VNQ Vanguard Real Estate ETF 0.03% 4,325 $395K Add +16.3%
PRU Prudential Financial Inc. 0.03% 3,676 $381K Add +1.1%
SOFI Sofi Technologies Inc. 0.03% 14,365 $380K Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,351 $377K Add +17.5%
ADM Archer-Daniels-Midland Co. 0.03% 6,284 $375K Reduce -10.0%
TLH iShares 10-20 Year Treasury 0.03% 3,593 $370K Reduce -13.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,549 $368K Add +0.2%
PFE Pfizer Inc. 0.02% 14,371 $366K Add +2.3%
IDEV iShares Core MSCI Dev MKTS 0.02% 4,553 $365K No change
DKNG Draftkings Inc. Class A 0.02% 9,575 $358K Reduce -4.6%
AIQ Global X Art Intel & Tech 0.02% 7,216 $356K Add +0.1%
FDN First Trust DJ Internet Ind 0.02% 1,244 $348K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,072 $347K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.02% 6,288 $341K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,513 $337K Add +1.7%
ARCC Ares Capital Corp. 0.02% 16,455 $336K Add +0.1%
QCOM Qualcomm Inc. 0.02% 1,996 $332K Reduce -20.5%
PAYX Paychex Inc. 0.02% 2,599 $329K Add +0.1%
MO Altria Group Inc. 0.02% 4,926 $325K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.02% 7,163 $323K Reduce -1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 6,973 $317K Add +0.2%
ADI Analog Devices Inc. 0.02% 1,267 $311K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,186 $304K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.02% 2,165 $299K No change
INTU Intuit Inc. 0.02% 434 $296K Add +0.5%
KMB Kimberly-Clark Corp. 0.02% 2,369 $295K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 2,970 $283K Add +0.2%
C Citigroup Inc. 0.02% 2,782 $282K Add +0.9%
MRSH Marsh & McLennan Cos 0.02% 1,389 $280K Add +0.2%
PAVE Global X US Infrastructure 0.02% 5,861 $279K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.02% 6,100 $276K Add +0.3%
RAAX Vaneck Real Assets ETF 0.02% 7,987 $275K Add +17.7%
NUE Nucor Corp. 0.02% 2,014 $273K Add +0.1%
FNX First Trust Mid Cap Core Alp 0.02% 2,171 $272K No change
OCSL Oaktree Specialty Lending Co. 0.02% 20,195 $264K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,745 $260K Reduce -25.2%
CSX CSX Corp. 0.02% 7,271 $258K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.02% 4,125 $258K Add +0.2%
RY Royal Bank of Canada 0.02% 1,746 $257K Add +0.1%
UTF Cohen & Steers Infrastructur 0.02% 10,199 $253K No change
ANET Arista Networks Inc. 0.02% 1,723 $251K New
SHW The Sherwin-Williams Co. 0.02% 725 $251K Reduce -3.1%
SCHW Schwab (charles) Corp. 0.02% 2,616 $250K Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,742 $248K Add +0.4%
LOUP Innovator Deepwater Frontier 0.02% 3,341 $247K No change
TMUS T-Mobile US Inc. 0.02% 1,022 $245K Add +0.3%
CELH Celsius Holdings Inc. 0.02% 4,185 $241K New
MMM 3M Co. 0.02% 1,515 $235K Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 8,888 $234K Add +0.4%
ENB Enbridge Inc. 0.02% 4,613 $233K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,621 $226K Add +12.1%
SPXC SPX Technologies Inc. 0.02% 1,211 $226K No change
AXP American Express Co. 0.01% 667 $221K Add +0.8%
CTAS Cintas Corp. 0.01% 1,063 $218K Add +0.2%
AMD Advanced Micro Devices 0.01% 1,321 $214K New
GD General Dynamics Corp. 0.01% 624 $213K New
COIN Coinbase Global Inc. Class A 0.01% 629 $212K Add +0.2%
MSI Motorola Solutions Inc. 0.01% 463 $212K New
TEL Te Connectivity PLC 0.01% 963 $212K New
PSQA PLMR SQ Senior Debt ETF 0.01% 10,395 $211K Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 221 $210K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,733 $210K New
CHKP Check Point Software Tech 0.01% 1,000 $207K No change
GEV GE Vernova Inc. 0.01% 335 $206K New
TRUST FOR PROFESSIONAL MANAG 0.01% 9,479 $206K No change
AEP American Electric Power 0.01% 1,804 $203K New
ICE Intercontinental Exchange Inc. 0.01% 1,197 $202K Add +0.3%
PM Philip Morris International 0.01% 1,240 $201K Add +0.8%
AVMU Avantis Core Municipal Fixed 0.01% 4,408 $201K Add +0.9%
IYE iShares U.S. Energy ETF 0.01% 4,160 $198K Add +0.7%
URTH iShares MSCI World ETF 0.01% 1,060 $192K No change
SLQT Selectquote Inc. 0.01% 97,499 $191K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,385 $191K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,340 $190K Add +1.5%
SPGM State Street SPDR Portfolio 0.01% 2,463 $185K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,576 $165K Reduce -37.6%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 3,327 $162K Add +0.1%
XLI SS Industrial Select Sector 0.01% 1,020 $157K Reduce -7.7%
ITA iShares U.S. Aerospace & Def 0.01% 730 $153K Add +0.3%
PLUG Plug Power Inc. 0.01% 60,380 $141K No change
GILD Gilead Sciences Inc. 0.01% 1,172 $130K New
EEM iShares MSCI Emerging Market 0.01% 2,414 $129K Add +7.6%
FV First Trust DW Focus 5 Fund 0.01% 2,022 $125K Add +0.1%
FXZ First Trust Materials Alphad 0.01% 2,010 $124K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,833 $124K Reduce -19.5%
PTON Peloton Interactive Inc. Class A 0.01% 12,776 $115K Add +0.3%
IHI iShares U.S. Medical Devices 0.01% 1,894 $114K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 1,090 $112K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,554 $111K Reduce -56.1%
BSCT Invesco Bulletshares 2029 CB 0.01% 5,893 $111K Add +1.2%
BSCS Invesco Bulletshares 2028 CB 0.01% 5,364 $110K Add +1.1%
IDU iShares US Utilities ETF 0.01% 980 $109K No change
LUMN Lumen Technologies Inc. 0.01% 17,732 $109K No change
MLPA Global X MLP ETF 0.01% 2,232 $108K Add +1.9%
MDXH Mdxhealth 0.01% 22,625 $105K No change
SOXX iShares Semiconductor ETF 0.01% 380 $103K Reduce -19.1%
IGV iShares Expanded Tech-Softwa 0.01% 850 $98K No change
BIV Vanguard Intermediate-Term B 0.01% 1,226 $96K Add +208.8%
QUAL iShares MSCI USA Quality Fac 0.01% 451 $88K Add +57.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 643 $87K Add +2.9%
CLOI Vaneck Clo ETF 0.01% 1,595 $85K Add +3.5%
SUSA iShares ESG Optimized MSCI U 0.01% 619 $84K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.01% 804 $81K No change
DGRO iShares Core Dividend Growth 0.01% 1,167 $79K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 2,689 $77K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.01% 325 $76K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.01% 191 $76K Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,605 $75K Add +0.9%
GOVT iShares US Treasury Bond ETF 0.01% 3,193 $74K Add +0.9%
PICK iShares MSCI Global Metals & 0.01% 1,649 $73K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 3,937 $73K Reduce -13.6%
GOVI Invesco Equal Weight 0-30 YR 0.00% 2,559 $71K No change
VLUE iShares MSCI USA Value Facto 0.00% 564 $71K Add +0.5%
TLT iShares 20+ Year Treasury BD 0.00% 780 $70K Reduce -43.8%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 544 $69K Add +0.2%
GVI iShares Intermediate Governm 0.00% 626 $67K New
IXUS iShares Core Intl Stock ETF 0.00% 792 $65K No change
RWO State Street SPDR Dow Jones 0.00% 1,354 $62K Reduce -14.2%
RSPN Invesco S&P 500 Equal Weight 0.00% 1,025 $58K Reduce -25.4%
EWW iShares MSCI Mexico ETF 0.00% 810 $55K No change
AVMV Avantis US Mid Cap Val ETF 0.00% 796 $55K Add +0.3%
URA Global X Uranium ETF 0.00% 1,122 $53K Reduce -0.6%
ESGD iShares Trust iShares ESG Aw 0.00% 569 $53K Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,052 $49K Add +1.1%
FXL First Trust Technology Alpha 0.00% 292 $49K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 721 $48K Add +1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,516 $47K Add +0.3%
FXR First Trust Indst/Producers 0.00% 584 $46K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.00% 269 $44K Add +0.4%
IGM iShares Expanded Tech Sector 0.00% 350 $44K Add +40.0%
SMH Vaneck Semiconductor ETF 0.00% 135 $44K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,250 $42K Reduce -31.6%
XLV SS Health Care Select Sector 0.00% 294 $41K Reduce -6.4%
FXD First Trust Consumer Discret 0.00% 579 $39K Add +0.2%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,750 $39K Add +0.9%
FTXR First Trust Nasdaq Transport 0.00% 1,072 $38K Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 451 $36K Reduce -6.0%
EZU iShares MSCI Eurozone ETF 0.00% 578 $36K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 931 $34K No change
XLB SS Materials Select Sector 0.00% 374 $33K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.00% 152 $33K Add +0.7%
PIE Invesco Dorsey Wright Emergi 0.00% 1,326 $32K No change
DWX State Street SPDR S&P Intern 0.00% 742 $32K Add +0.9%
VPU Vanguard Utilities ETF 0.00% 162 $31K Reduce -45.5%
KBA Kraneshares Bosera MSCI Chin 0.00% 1,017 $31K No change
PXF Invesco Rafi Developed Marke 0.00% 493 $30K No change
DFAS Dimensional US Small Cap ETF 0.00% 431 $30K No change
AVEM Avantis Emerging Markets Eq 0.00% 377 $28K Add +29.1%
XHB SS SPDR S&P Homebldrs ETF 0.00% 250 $28K No change
DFIV Dimensional International Va 0.00% 600 $28K Reduce -41.2%
VXF Vanguard Extended Market ETF 0.00% 126 $26K Reduce -79.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 616 $26K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 991 $26K New
ESGE iShares Inc. iShares ESG Awar 0.00% 572 $25K Reduce -0.5%
MOO Vaneck Agribusiness ETF 0.00% 334 $25K No change
GDX Vaneck Gold Miners ETF 0.00% 319 $24K Reduce -3.3%
BOTZ Global X Robotics & Artifici 0.00% 685 $24K Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 308 $24K New
LIT Global X Lithium & Battery T 0.00% 418 $24K Reduce -10.7%
RPV Invesco S&P 500 Pure Value E 0.00% 237 $24K Add +0.8%
SMOT Vaneck Morningstar Smid Moat 0.00% 633 $23K No change
KWEB Kranesh Csi China Internet 0.00% 537 $23K No change
AVDV Avantis Intl S/C Value ETF 0.00% 250 $22K Add +4066.7%
PID Invesco International Divide 0.00% 1,004 $21K Add +0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 455 $20K No change
SPEM State Street SP PTF Em ETF 0.00% 429 $20K New
IAGG iShares Intl Aggregate Bond 0.00% 358 $18K New
SKYY First Trust Cloud Computing 0.00% 135 $18K No change
FALN iShares Fallen Angels ETF 0.00% 635 $18K Reduce -6.1%
PSQO PLMR SQ Credit Opp ETF 0.00% 839 $17K Add +31.5%
SCHP Schwab U.S. Tips ETF 0.00% 625 $17K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 82 $16K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 232 $15K Add +603.0%
VGSH Vanguard Short-Term Treasury 0.00% 253 $15K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 619 $15K Add +1.0%
KBE SS SPDR S&P Bank ETF 0.00% 185 $11K No change
HELO JPMorgan Hedged Equity ETF 0.00% 164 $11K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 141 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 124 $10K No change
REM iShares Mortgage Real Estate 0.00% 422 $9K No change
HAP Vaneck Natural Resources ETF 0.00% 160 $9K No change
ESGU iShares ESG Aware MSCI USA 0.00% 62 $9K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 120 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 104 $8K No change
FGD First Trust DJ GL Sel DVD 0.00% 270 $8K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 251 $7K Add +1.6%
VPL Vanguard Ftse Pacific ETF 0.00% 80 $7K New
EDIV State Street SPDR S&P Emergi 0.00% 177 $7K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 59 $7K Reduce -91.5%
KXI iShares Global Consumer Stap 0.00% 100 $6K No change
IYH iShares U.S. Healthcare ETF 0.00% 107 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 54 $6K No change
DFIS Dimensional International SM 0.00% 165 $5K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 82 $5K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 40 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 49 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 40 $4K New
VGLT Vanguard Long-Term Treasury 0.00% 60 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 43 $3K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 30 $3K Add +400.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 68 $3K No change
BND Vanguard Total Bond Market 0.00% 39 $3K Reduce -98.5%
IWY iShares Russell Top 200 Grow 0.00% 10 $3K New
COPX Global X Copper Miners ETF 0.00% 46 $3K Reduce -13.2%
IXN iShares Global Tech ETF 0.00% 24 $2K No change
IYG iShares U.S. Financial Servi 0.00% 18 $2K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 16 $1K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 16 $866 Reduce -98.4%
TIP iShares Tips Bond ETF 0.00% 7 $781 No change
AGZ iShares Agency Bond ETF 0.00% 5 $552 No change
SCHH Schwab US REIT ETF 0.00% 24 $522 No change
SCHR Schwab Intermediate-Term US 0.00% 20 $508 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 2 $243 Reduce -99.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 1 $31 No change

Options reported separately and not counted above: AVGO puts ($264K), ABT calls ($161K), GILD calls ($111K), TSLA calls ($44K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $796 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 10,199$796No change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2025 → Q3 2025

SCHV Schwab US Large-Cap Value Reduce -1.8% 2.21% −0.13
JSCP JPMorgan Short Duration Core Sold out 0.00% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -12.3% 0.26% −0.06
JPST JPMorgan Ultra-Short Income Reduce -15.0% 0.22% −0.06
FLTR Vaneck Ig Floating Rate ETF Reduce -0.4% 0.56% −0.05
SCHG Schwab US Large-Cap Growth Reduce -5.0% 0.81% −0.04
AVIV Avantis Intl LRG Cap Val ETF Reduce -2.3% 1.25% −0.04
CUT Invesco MSCI Global Timber E Sold out 0.00% −0.04
AVDE Avantis International Equity Reduce -0.9% 0.96% −0.03
TPYP Tortoise North American Pipe Reduce -2.2% 0.27% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.59% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -0.0% 0.25% −0.03
IBM Intl Business Machines Corp. Reduce -2.9% 0.14% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -17.6% 0.09% −0.02
HYD Vaneck High Yield Muni ETF Reduce -4.9% 0.14% −0.02
PFF iShares Preferred & Income S Reduce -21.8% 0.05% −0.02
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.3% 0.39% −0.02
CI The Cigna Group Sold out 0.00% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
HTGC Hercules Capital Inc. Reduce -0.8% 0.24% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
BMI Badger Meter Inc. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.5% 0.30% −0.01
TGT Target Corp. Sold out 0.00% −0.01
IMTM iShares MSCI Intl Momentum F Reduce -1.2% 0.27% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.7% 0.22% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.36% −0.01
CRM Salesforce Inc. Reduce -7.3% 0.04% −0.01
BND Vanguard Total Bond Market Reduce -98.5% 0.00% −0.01
JKHY Jack Henry & Associates Inc. Reduce -25.2% 0.02% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.38% −0.01
IWD iShares Russell 1000 Value E Reduce -3.9% 0.14% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.41% −0.01
NTRL First Trust Equity Market Ne Reduce -7.3% 0.06% −0.01
MCD McDonald's Corp. Reduce -0.4% 0.20% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 0.20% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.5% 0.35% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -56.1% 0.01% −0.01
BSX Boston Scientific Corp. Reduce -0.1% 0.05% −0.01
REET iShares Global REIT ETF Reduce -1.4% 0.14% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.0% 1.47% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.6% 0.14% −0.01
CSCO Cisco Systems Inc. Reduce -0.9% 0.07% −0.01
DKNG Draftkings Inc. Class A Reduce -4.6% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -5.7% 0.05% −0.01
QCOM Qualcomm Inc. Reduce -20.5% 0.02% −0.01
VXF Vanguard Extended Market ETF Reduce -79.5% 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.1% 0.12% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -37.6% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +1.0% 2.55% +0.33
AOR iShares Core 60/40 Balanced New 0.23% +0.23
GLD SPDR Gold Shares Add +71.1% 0.50% +0.23
GOOG Alphabet Inc. Class C Add +1.6% 0.86% +0.19
NVDA Nvidia Corp. Add +1.4% 1.80% +0.16
JEPQ JPM Nasdaq Equity Premium Add +141.3% 0.26% +0.15
BKDV BNY Mellon Dynamic Value Add +864.9% 0.15% +0.13
AVGO Broadcom Inc. Add +1.5% 1.13% +0.11
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.53% +0.11
MFSM MFS Active Inter Muni Bond New 0.11% +0.11
LRCX Lam Research Corp. Add +3.4% 0.42% +0.10
CORT Corcept Therapeutics Inc. Add +1.9% 1.74% +0.09
TSLA Tesla Inc. Add +1.3% 0.40% +0.09
OUNZ Vaneck Merk Gold ETF Add +83.6% 0.16% +0.08
CAT Caterpillar Inc. Add +2.7% 0.49% +0.07
SLYV SS SPDR S&P 600 SC Val ETF Add +5.1% 1.02% +0.07
AVUV Avantis US Small Cap Value Add +8.8% 0.81% +0.07
EZET Franklin Ethereum ETF New 0.06% +0.06
JNJ Johnson & Johnson Add +2.4% 0.53% +0.06
ABBV Abbvie Inc. Add +1.9% 0.44% +0.06
RSP Invesco S&P 500 Equal Weight Add +5.5% 5.80% +0.05
PTRB Pgim Total Return Bond ETF Add +10.8% 1.60% +0.04
ORCL Oracle Corp. Add +15.4% 0.11% +0.03
DVY iShares Select Dividend ETF Add +12.4% 0.30% +0.03
GLTR Abrdn Precious Metals Basket New 0.03% +0.03
GRMN Garmin Ltd. Add +1.9% 0.29% +0.03
BX Blackstone Inc. Add +4.6% 0.28% +0.02
AVSC Avantis US Small Cap Equity Add +0.8% 0.98% +0.02
MS Morgan Stanley Add +4.4% 0.30% +0.02
CTEV Claritev Corp. Add +19.9% 0.09% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
CELH Celsius Holdings Inc. New 0.02% +0.02
HD Home Depot Inc. Add +3.1% 0.38% +0.02
CLMT Calumet Inc. Add +7.7% 0.12% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
GD General Dynamics Corp. New 0.01% +0.01
CVX Chevron Corp. Add +3.9% 0.46% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
TEL Te Connectivity PLC New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR New 0.01% +0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +7.2% 0.54% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.5% 0.67% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +26.3% 0.07% +0.01
AEP American Electric Power New 0.01% +0.01
NEE Nextera Energy Inc. Add +5.2% 0.25% +0.01
JPM JPMorgan Chase & Co. Add +1.7% 0.85% +0.01
IWN iShares Russell 2000 Value E Add +5.4% 0.14% +0.01
SCHA Schwab US Small-Cap ETF Add +16.1% 0.06% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025

ABT Abbott Laboratories call New 1,200 $161K
MCK McKesson Corp. call Sold out 200 $147Kbefore exit
MCD McDonald's Corp. call Sold out 500 $146Kbefore exit
GILD Gilead Sciences Inc. call New 1,000 $111K
TSLA Tesla Inc. call New 100 $44K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 9 $11Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 516$1.9BRSP, JEPI, ILCG, AVLV, EFG
Q1 2026 508$1.6BRSP, JEPI, ILCG, AVLV, MDYV
Q4 2025 509$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q3 2025 459$1.5BJEPI, RSP, ILCG, EFG, MDYV
Q2 2025 451$1.4BJEPI, RSP, ILCG, EFG, MDYV
Q1 2025 428$1.2BJEPI, RSP, ILCG, MDYV, EFG
Q4 2024 427$1.2BJEPI, ILCG, MDYV, AVLV, EFG
Q3 2024 437$1.3BJEPI, TLH, ILCG, MDYV, EFG
Q2 2024 435$1.2BJEPI, TLH, ILCG, MDYV, EFG
Q1 2024 444$1.1BJEPI, TLH, ILCG, MDYV, EFG