Fca Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Fca Corp. reported 184 stock positions worth $320.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and Goldman Sachs Activebeta Int (GSIE, 2.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 11, added to 74 and reduced 40. The biggest buy was Nuveen Prefered & Income Opp (JPC, shares +95%) and the biggest sale an exit from Miller Industries (MLR).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$320.2M (Q4 2024)
SEC Filing
0001104659-25-011404 ↗ filed Feb 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M Q1 2024 Q2 2024: $312.5M Q2 2024 Q3 2024: $326.1M Q3 2024 Q4 2024: $320.2M $320.2M Q4 2024 Q1 2025: $313.6M Q1 2025 Q2 2025: $334.0M Q2 2025 Q3 2025: $360.1M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $354.1M Q1 2026 Q2 2026: $406.0M Q2 2026

Holdings 184 stocks · $320.2M
VGT Vanguard Info Tech ETF 4.38% 22,562 $14.0M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 3.27% 218,993 $10.5M Add +2.2%
GSIE Goldman Sachs Activebeta Int 2.47% 237,215 $7.9M Add +2.5%
BSCP Invesco Bulletshares 2025 CB 2.14% 332,551 $6.9M Add +1.5%
BSCQ Invesco Bulletshares 2026 CB 2.06% 340,307 $6.6M Add +3.6%
RSP Invesco S&P 500 Equal Weight 1.89% 34,454 $6.0M Add +0.1%
FLOT iShares Floating Rate Bond E 1.86% 116,998 $6.0M Add +1.0%
IWB iShares Russell 1000 ETF 1.81% 18,034 $5.8M Add +0.5%
IJH iShares Core S&P Midcap ETF 1.79% 92,243 $5.7M Add +0.6%
BSCR Invesco Bulletshares 2027 CB 1.64% 269,563 $5.3M Add +1.4%
SYK Stryker Corp. 1.58% 14,069 $5.1M Add +0.5%
XLP SS Consumer Staples Sel Sect 1.56% 63,438 $5.0M Add +1.0%
VMI Valmont Industries 1.55% 16,196 $5.0M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 1.52% 42,286 $4.9M Reduce -0.6%
AMGN Amgen Inc. 1.49% 18,340 $4.8M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 1.48% 60,710 $4.7M Reduce -8.9%
IXJ iShares Global Healthcare Et 1.45% 53,847 $4.6M Add +0.1%
XLY SS Consumer Disc Select Sect 1.42% 20,223 $4.5M Add +0.5%
LOW Lowe's Cos Inc. 1.42% 18,641 $4.5M Reduce -0.6%
VRP Invesco Variable Rate Prefer 1.38% 182,065 $4.4M Add +39.1%
IBTI iShares Ibonds Dec 2028 Term 1.35% 197,307 $4.3M Add +2.6%
HIO Western Asset Hi Inc. Opport 1.34% 1,089,059 $4.3M Add +8.0%
AAPL Apple Inc. 1.33% 17,694 $4.3M Reduce -7.3%
ALL Allstate Corp. 1.31% 21,807 $4.2M Add +0.1%
IEF iShares 7-10 Year Treasury B 1.30% 44,875 $4.1M Add +50.5%
SCZ iShares MSCI Eafe Small-Cap 1.29% 67,986 $4.1M Add +0.1%
RSPH Invesco S&P 500 Equal Weight 1.29% 140,472 $4.1M Add +0.8%
IXN iShares Global Tech ETF 1.22% 46,212 $3.9M Add +0.1%
CSX CSX Corp. 1.20% 119,339 $3.9M Reduce -1.0%
EG Everest Group Ltd. 1.18% 10,459 $3.8M Add +0.7%
IMKTA Ingles Markets Inc. Class A 1.15% 57,275 $3.7M Add +1.2%
ADX Adams Diversified Equity 1.14% 181,158 $3.7M Add +5.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.11% 149,990 $3.6M Add +1.2%
JPC Nuveen Prefered & Income Opp 1.07% 436,615 $3.4M Add +95.5%
BTO John Hancock Financial Opp 1.05% 94,630 $3.4M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 15,084 $3.3M Add +0.3%
ORI Old Republic Intl Corp. 1.03% 91,075 $3.3M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.00% 16,851 $3.2M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.97% 35,142 $3.1M Add +1.0%
CGW Invesco S&P Global Water Ind 0.97% 57,304 $3.1M Reduce -2.4%
RMT Royce Micro-Cap Trust Inc. 0.93% 304,600 $3.0M Add +0.1%
JNJ Johnson & Johnson 0.92% 20,481 $3.0M Add +0.2%
MSFT Microsoft Corp. 0.85% 6,383 $2.7M Reduce -0.0%
VOYA Voya Financial Inc. 0.84% 39,118 $2.7M Add +0.5%
JHML John Hancock Multi Fact LRG 0.79% 36,190 $2.5M Add +1.0%
NXPI NXP Semiconductors NV 0.78% 12,083 $2.5M Add +0.9%
AVGO Broadcom Inc. 0.78% 10,792 $2.5M Add +0.7%
PLXS Plexus Corp. 0.78% 15,949 $2.5M Reduce -0.1%
MET Metlife Inc. 0.77% 30,137 $2.5M Reduce -0.7%
ARTNA Artesian Resources Corp. Class A 0.77% 77,976 $2.5M Add +0.6%
PEO Adams Natural Resources Fund 0.77% 112,897 $2.5M Add +3.5%
LMT Lockheed Martin Corp. 0.75% 4,919 $2.4M Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.74% 24,214 $2.4M Add +1.7%
AVK Advent Convert & Income 0.70% 190,847 $2.2M Add +34.8%
WMB Williams Cos Inc. 0.68% 40,033 $2.2M Reduce -0.1%
SONO Sonos Inc. 0.68% 144,000 $2.2M No change
AMZN Amazon.com Inc. 0.64% 9,465 $2.0M Add +0.8%
GOOGL Alphabet Inc. Class A 0.62% 10,437 $2.0M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.61% 21,020 $1.9M Add +0.7%
IWM iShares Russell 2000 ETF 0.59% 8,555 $1.9M Add +1.3%
UCTT Ultra Clean Holdings Inc. 0.58% 51,997 $1.9M Add +1.5%
VDE Vanguard Energy ETF 0.58% 15,272 $1.9M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.55% 35,057 $1.8M Add +6.0%
NVDA Nvidia Corp. 0.53% 12,623 $1.7M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.48% 5,321 $1.5M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.47% 11,895 $1.5M Add +2.1%
ENTG Entegris Inc. 0.47% 15,088 $1.5M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.46% 5,042 $1.5M Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 0.46% 48,925 $1.5M Add +5.3%
DFAS Dimensional US Small Cap ETF 0.45% 22,178 $1.4M Add +2.3%
BSJP Invesco Bulletshares 2025 HY 0.45% 61,870 $1.4M Add +8.9%
MINT PIMCO Enhanced Short Maturit 0.42% 13,340 $1.3M Add +5.2%
VWO Vanguard Ftse Emerging Marke 0.41% 29,919 $1.3M Add +2.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.40% 105,941 $1.3M Add +5.0%
WM Waste Management Inc. 0.39% 6,231 $1.3M Add +1.4%
MOTI Vaneck Mstar Int Moat ETF 0.39% 41,494 $1.3M Add +3.4%
XLE SS Energy Select Sector 0.38% 14,261 $1.2M Reduce -3.3%
SO The Southern Co. 0.37% 14,584 $1.2M Add +0.2%
STEL Stellar Bancorp Inc. 0.36% 41,209 $1.2M Reduce -0.2%
BSJQ Invesco Bulletshares 2026 HY 0.36% 49,566 $1.2M Add +3.8%
T AT&T Inc. 0.35% 49,843 $1.1M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,896 $1.1M No change
BSJS Invesco Bulletshares 2028 HY 0.33% 49,167 $1.1M Reduce -15.0%
NTAP Netapp Inc. 0.32% 8,000 $1.0M Add +14.3%
QCOM Qualcomm Inc. 0.32% 6,705 $1.0M Add +5.5%
ORCL Oracle Corp. 0.32% 6,144 $1.0M Reduce -0.1%
DUK Duke Energy Corp. 0.32% 9,413 $1.0M Reduce -0.7%
TGLS Tecnoglass Holdings Inc. 0.31% 19,634 $985K No change
JPM JPMorgan Chase & Co. 0.31% 4,434 $984K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.30% 16,190 $952K Add +1.5%
CSCO Cisco Systems Inc. 0.30% 16,055 $950K Reduce -4.8%
MMM 3M Co. 0.29% 7,155 $924K Reduce -40.5%
RSPT Invesco S&P 500 Equal Weight 0.29% 24,441 $915K Add +1.7%
LII Lennox International Inc. 0.28% 1,700 $909K No change
RGCO RGC Resources Inc. 0.27% 43,415 $871K Reduce -0.2%
V Visa Inc. Class A 0.27% 2,713 $857K Reduce -16.9%
GPI Group 1 Automotive Inc. 0.26% 2,800 $832K No change
OR Osisko Gold Royalties Ltd. 0.25% 44,753 $810K Reduce -0.3%
JHX James Hardie Ord 0.25% 25,000 $789K Reduce -20.6%
MDY State Street SPDR S&P Midcap 0.25% 1,380 $786K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 16,345 $718K No change
AMBZ American Business Bank 0.22% 16,219 $714K No change
BSCV Invesco Bulletshares 2031 CB 0.22% 43,322 $695K Add +6.5%
CTRA Coterra Energy Inc. 0.21% 26,620 $680K No change
EFA iShares MSCI Eafe ETF 0.20% 8,684 $657K Reduce -2.0%
SIEGY Siemens AG-Spons ADR 0.20% 7,000 $653K No change
IHG Intercontinental Hotels-ADR 0.20% 6,103 $647K No change
VZ Verizon Communications Inc. 0.20% 15,884 $635K Add +3.3%
CAT Caterpillar Inc. 0.19% 1,782 $611K No change
BSCW Invesco Bulletshares 2032 CB 0.19% 30,088 $605K Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 4,000 $571K No change
META Meta Platforms Inc. Class A 0.18% 975 $571K No change
DHI D.R. Horton Inc. 0.18% 4,000 $564K No change
CVX Chevron Corp. 0.17% 3,500 $547K No change
AIT Applied Industrial Tech Inc. 0.17% 2,274 $545K New
MRK Merck & Co. Inc. 0.17% 5,426 $540K Add +0.1%
ASR Grupo Aeroportuario Sur-ADR 0.17% 1,800 $539K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 4,719 $525K No change
NSC Norfolk Southern Corp. 0.16% 2,400 $515K No change
HDB HDFC Bank Ltd.-ADR 0.16% 8,000 $515K No change
SCHA Schwab US Small-Cap ETF 0.16% 19,402 $502K Reduce -0.6%
TSLA Tesla Inc. 0.15% 1,202 $485K Reduce -0.3%
LEN Lennar Corp. Class A 0.15% 3,200 $480K No change
SCHM Schwab US Mid Cap ETF 0.15% 16,836 $467K Reduce -0.8%
NICE Nice Ltd. - Spon ADR 0.14% 2,700 $464K No change
AZO AutoZone Inc. 0.14% 143 $458K No change
ADP Automatic Data Processing 0.14% 1,491 $436K No change
IWF iShares Russell 1000 Growth 0.14% 1,085 $436K No change
SONY Sony Group Corp. - SP ADR 0.13% 4,900 $416K Reduce -75.5%
XOP SS SPDR S&P Og Exp & Prod 0.13% 3,084 $408K Add +0.9%
UL Unilever PLC 0.12% 7,000 $385K No change
SCHF Schwab Intl Equity ETF 0.12% 20,786 $385K Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.12% 3,600 $384K No change
NVR NVR Inc. 0.12% 50 $379K No change
SRGHY Shoprite Holdings-SPN ADR 0.12% 24,000 $374K No change
GJNSY Gjensidige Forsikring-Un ADR 0.11% 20,000 $360K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 4,008 $356K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.11% 2,800 $353K No change
TSM Taiwan Semiconductor-SP ADR 0.11% 2,000 $348K No change
VBTX Veritex Holdings Inc. 0.10% 11,794 $320K No change
SUM Summit Materials Inc. Class A 0.10% 8,680 $318K No change
XOM Exxon Mobil Corp. 0.09% 2,625 $282K Add +12.8%
NSRGY Nestle SA-Spons ADR 0.09% 2,750 $282K No change
ADBE Adobe Inc. 0.09% 500 $278K No change
ARKAY Arkema-Sponsored ADR 0.09% 3,130 $273K No change
COMT iShares Gsci Commodity Dynam 0.08% 10,497 $266K Add +2.9%
CMF iShares California Muni Bond 0.08% 4,480 $257K No change
NFLX Netflix Inc. 0.08% 276 $246K New
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR 0.07% 21,000 $237K Reduce -50.0%
PG The Procter & Gamble Co. 0.07% 1,410 $236K Reduce -68.8%
MA Mastercard Inc. Class A 0.07% 434 $229K Reduce -2.0%
KO The Coca-Cola Co. 0.07% 3,647 $227K Reduce -4.2%
RVT Royce Small-Cap Trust Inc. 0.07% 14,283 $226K Add +2.8%
IAU iShares Gold Trust 0.07% 4,478 $222K No change
IJR iShares Core S&P Small-Cap E 0.07% 1,910 $220K No change
INTC Intel Corp. 0.07% 10,970 $220K No change
PM Philip Morris International 0.06% 1,720 $207K No change
SUB iShares Short-Term National 0.06% 1,940 $205K No change
KAJMY Kajima Corp.-Unsponsored ADR 0.06% 11,900 $204K No change
AOR iShares Core 60/40 Balanced 0.06% 3,557 $204K No change
RSG Republic Services Inc. 0.06% 1,000 $194K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 30,000 $192K No change
CRH CRH PLC 0.06% 2,500 $187K No change
HARL Harleysville Financial Corp. 0.06% 8,675 $183K New
AMX America Movil Sab DE CV 0.05% 10,000 $170K New
CYRBY Cyrela Brazil Realty-Spo ADR 0.05% 44,000 $148K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 2,000 $148K New
PSX Phillips 66 0.04% 1,000 $141K New
NGS Natural Gas Services Group 0.04% 7,000 $141K New
LHX L3HARRIS Technologies Inc. 0.04% 600 $135K New
TTE Totalenergies SE -Spon ADR 0.04% 2,000 $133K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,700 $127K New
LND Brasilagro-Cia Bra - SPN ADR 0.04% 27,432 $126K No change
GFI Gold Fields Ltd.-Spons ADR 0.04% 8,200 $122K New
FDX FedEx Corp. 0.04% 400 $120K New
GLAS Glass House Brands Inc. 0.04% 20,000 $116K No change
EDVMF Endeavour Mining PLC 0.02% 3,000 $63K New
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.01% 11,000 $43K Reduce -63.1%
CGTX Cognition Therapeutics Inc. 0.01% 51,471 $36K No change
WMMVF Walmart DE Mexico Sab DE CV 0.01% 10,016 $26K No change
FSEI First Seismic Corp. 0.00% 44,451 $4K No change
ATMTF Andrada Mining Ltd. 0.00% 13,329 $351 No change
DNAG Dnaprint Genomics 0.00% 1,175,300 $118 No change
CBDHF Hempfusion Wellness Inc. 0.00% 22,222 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
MLR Miller Industries Inc. Sold out 0.00% −0.26
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.26
MMM 3M Co. Reduce -40.5% 0.29% −0.22
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.18
PG The Procter & Gamble Co. Reduce -68.8% 0.07% −0.17
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.16
LMT Lockheed Martin Corp. Reduce -1.7% 0.75% −0.15
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.15
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.9% 1.48% −0.14
LOW Lowe's Cos Inc. Reduce -0.6% 1.42% −0.14
JHX James Hardie Ord Reduce -20.6% 0.25% −0.14
CGW Invesco S&P Global Water Ind Reduce -2.4% 0.97% −0.13
TTNDY Techtronic Industries-SP ADR Sold out 0.00% −0.13
CPA Copa Holdings SA Class A Sold out 0.00% −0.09
CSX CSX Corp. Reduce -1.0% 1.20% −0.07
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.07
PSO Pearson PLC-Sponsored ADR Sold out 0.00% −0.07
BSJS Invesco Bulletshares 2028 HY Reduce -15.0% 0.33% −0.06
ENTG Entegris Inc. Reduce -0.2% 0.47% −0.06
AAPL Apple Inc. Reduce -7.3% 1.33% −0.04
LYSDY Lynas Rare Earths Ltd.-SP ADR Reduce -63.1% 0.01% −0.04
MTNOY MTN Group Ltd.-Spons ADR Sold out 0.00% −0.03
RGCO RGC Resources Inc. Reduce -0.2% 0.27% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.0% 0.20% −0.02
DUK Duke Energy Corp. Reduce -0.7% 0.32% −0.02
XLE SS Energy Select Sector Reduce -3.3% 0.38% −0.02
KO The Coca-Cola Co. Reduce -4.2% 0.07% −0.01
SCHF Schwab Intl Equity ETF Reduce -0.4% 0.12% −0.01
TELL Tellurian Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -16.9% 0.27% −0.01
APD Air Products & Chemicals Inc. Reduce -0.6% 0.46% −0.01
OR Osisko Gold Royalties Ltd. Reduce -0.3% 0.25% −0.00
ORCL Oracle Corp. Reduce -0.1% 0.32% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.8% 0.15% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.6% 0.16% +0.00
MET Metlife Inc. Reduce -0.7% 0.77% +0.00
MA Mastercard Inc. Class A Reduce -2.0% 0.07% +0.00
NJDCY Nidec Corporation-Spon ADR Reduce -50.0% 0.07% +0.01
MSFT Microsoft Corp. Reduce -0.0% 0.85% +0.01
SONY Sony Group Corp. - SP ADR Reduce -75.5% 0.13% +0.01
T AT&T Inc. Reduce -0.2% 0.35% +0.02
CSCO Cisco Systems Inc. Reduce -4.8% 0.30% +0.02
ORI Old Republic Intl Corp. Reduce -0.5% 1.03% +0.04
STEL Stellar Bancorp Inc. Reduce -0.2% 0.36% +0.04
GSLC Goldman Activebeta US LC ETF Reduce -0.6% 1.52% +0.05
TSLA Tesla Inc. Reduce -0.3% 0.15% +0.05
NVDA Nvidia Corp. Reduce -0.6% 0.53% +0.06
VMI Valmont Industries Reduce -0.1% 1.55% +0.11
PLXS Plexus Corp. Reduce -0.1% 0.78% +0.11
WMB Williams Cos Inc. Reduce -0.1% 0.68% +0.12

Portfolio Buys Q3 2024 → Q4 2024
JPC Nuveen Prefered & Income Opp Add +95.5% 1.07% +0.52
IEF iShares 7-10 Year Treasury B Add +50.5% 1.30% +0.40
VRP Invesco Variable Rate Prefer Add +39.1% 1.38% +0.39
AVGO Broadcom Inc. Add +0.7% 0.78% +0.21
AVK Advent Convert & Income Add +34.8% 0.70% +0.19
XLY SS Consumer Disc Select Sect Add +0.5% 1.42% +0.18
AIT Applied Industrial Tech Inc. New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +1.1% 1.00% +0.15
AMZN Amazon.com Inc. Add +0.8% 0.64% +0.10
BTO John Hancock Financial Opp Add +0.7% 1.05% +0.10
BSCQ Invesco Bulletshares 2026 CB Add +3.6% 2.06% +0.09
GOOGL Alphabet Inc. Class A Add +0.1% 0.62% +0.09
HIO Western Asset Hi Inc. Opport Add +8.0% 1.34% +0.08
IWB iShares Russell 1000 ETF Add +0.5% 1.81% +0.08
NFLX Netflix Inc. New 0.08% +0.08
BSCP Invesco Bulletshares 2025 CB Add +1.5% 2.14% +0.07
HARL Harleysville Financial Corp. New 0.06% +0.06
NTAP Netapp Inc. Add +14.3% 0.32% +0.06
IXN iShares Global Tech ETF Add +0.1% 1.22% +0.05
AMX America Movil Sab DE CV New 0.05% +0.05
CF CF Industries Holdings Inc. New 0.05% +0.05
FLOT iShares Floating Rate Bond E Add +1.0% 1.86% +0.05
ALL Allstate Corp. Add +0.1% 1.31% +0.05
PSX Phillips 66 New 0.04% +0.04
NGS Natural Gas Services Group New 0.04% +0.04
BSJP Invesco Bulletshares 2025 HY Add +8.9% 0.45% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
TTE Totalenergies SE -Spon ADR New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +0.6% 1.79% +0.04
SLB SLB Ltd. New 0.04% +0.04
GFI Gold Fields Ltd.-Spons ADR New 0.04% +0.04
FDX FedEx Corp. New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +6.0% 0.55% +0.04
BSCR Invesco Bulletshares 2027 CB Add +1.4% 1.64% +0.03
SYK Stryker Corp. Add +0.5% 1.58% +0.03
RMT Royce Micro-Cap Trust Inc. Add +0.1% 0.93% +0.03
IWR iShares Russell Mid-Cap ETF Add +1.0% 0.97% +0.03
MINT PIMCO Enhanced Short Maturit Add +5.2% 0.42% +0.03
SPSB SS SPDR P St C Corp. ETF Add +5.3% 0.46% +0.02
JHML John Hancock Multi Fact LRG Add +1.0% 0.79% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +2.6% 1.35% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.2% 1.11% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.31% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.48% +0.02
EDVMF Endeavour Mining PLC New 0.02% +0.02
DFAS Dimensional US Small Cap ETF Add +2.3% 0.45% +0.02
IWM iShares Russell 2000 ETF Add +1.3% 0.59% +0.02
BSJQ Invesco Bulletshares 2026 HY Add +3.8% 0.36% +0.02
VYM Vanguard High DVD Yield ETF Add +2.1% 0.47% +0.02
IBM Intl Business Machines Corp. Add +0.3% 1.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$406.0MVGT, VEA, GSIE, RSP, VMI
Q1 2026 191$354.1MVGT, VEA, GSIE, BSCQ, BSCR
Q4 2025 196$354.2MVGT, VEA, GSIE, BSCQ, IWB
Q3 2025 193$360.1MVGT, VEA, GSIE, BSCQ, RSP
Q2 2025 184$334.0MVGT, VEA, GSIE, BSCQ, RSP
Q1 2025 179$313.6MVGT, VEA, GSIE, BSCP, BSCQ
Q4 2024 184$320.2MVGT, VEA, GSIE, BSCP, BSCQ
Q3 2024 182$326.1MVGT, VEA, GSIE, BSCP, BSCQ
Q2 2024 182$312.5MVGT, VEA, GSIE, BSCP, BSCQ
Q1 2024 183$309.1MVGT, VEA, GSIE, BSCP, BSCQ