Fca Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Fca Corp. reported 193 stock positions worth $360.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 4.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.6%) and Goldman Sachs Activebeta Int (GSIE, 2.8%). Compared with Q2 2025, it opened 15 new positions, sold out of 6, added to 86 and reduced 35. The biggest buy was a new position in Or Royalties (OR) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −88%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$360.1M (Q3 2025)
SEC Filing
0001104659-25-112088 ↗ filed Nov 14, 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 Q4 2024 Q1 2025: $313.6M Q1 2025 Q2 2025: $334.0M Q2 2025 Q3 2025: $360.1M $360.1M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $354.1M Q1 2026 Q2 2026: $406.0M Q2 2026

Holdings 193 stocks · $360.1M
VGT Vanguard Info Tech ETF 4.64% 22,377 $16.7M Add +0.1%
VEA Vanguard Ftse Developed ETF 3.62% 217,345 $13.0M Add +0.5%
GSIE Goldman Sachs Activebeta Int 2.75% 241,279 $9.9M Add +1.9%
BSCQ Invesco Bulletshares 2026 CB 2.10% 386,693 $7.6M Add +5.5%
RSP Invesco S&P 500 Equal Weight 1.84% 34,990 $6.6M Add +2.4%
IWB iShares Russell 1000 ETF 1.80% 17,687 $6.5M Add +1.8%
FLOT iShares Floating Rate Bond E 1.72% 121,069 $6.2M Add +0.2%
IJH iShares Core S&P Midcap ETF 1.66% 91,455 $6.0M Add +0.1%
BSCR Invesco Bulletshares 2027 CB 1.62% 296,101 $5.8M Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 1.55% 69,701 $5.6M Add +4.9%
GSLC Goldman Activebeta US LC ETF 1.53% 42,344 $5.5M Add +3.9%
SCZ iShares MSCI Eafe Small-Cap 1.47% 69,209 $5.3M Add +1.5%
XLY SS Consumer Disc Select Sect 1.47% 22,041 $5.3M Reduce -0.1%
AMGN Amgen Inc. 1.47% 18,715 $5.3M Add +2.6%
AAPL Apple Inc. 1.44% 20,413 $5.2M Add +0.0%
VMI Valmont Industries 1.40% 13,028 $5.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.40% 20,710 $5.0M Add +4.6%
SYK Stryker Corp. 1.39% 13,551 $5.0M Add +1.3%
XLP SS Consumer Staples Sel Sect 1.37% 62,755 $4.9M Add +1.1%
IXJ iShares Global Healthcare Et 1.36% 55,095 $4.9M Add +2.1%
VRP Invesco Variable Rate Prefer 1.35% 197,068 $4.9M Add +4.1%
IBTI iShares Ibonds Dec 2028 Term 1.30% 208,649 $4.7M Add +1.6%
LOW Lowe's Cos Inc. 1.29% 18,538 $4.7M Add +0.9%
IXN iShares Global Tech ETF 1.27% 44,260 $4.6M Reduce -0.7%
HIO Western Asset Hi Inc. Opport 1.27% 1,187,591 $4.6M Add +1.3%
CSX CSX Corp. 1.22% 123,830 $4.4M Add +2.0%
ADX Adams Diversified Equity 1.20% 193,591 $4.3M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 15,238 $4.3M Add +1.9%
MSFT Microsoft Corp. 1.19% 8,295 $4.3M Add +0.4%
RSPH Invesco S&P 500 Equal Weight 1.19% 145,355 $4.3M Add +3.8%
ALL Allstate Corp. 1.16% 19,435 $4.2M Add +1.0%
IMKTA Ingles Markets Inc. Class A 1.16% 59,841 $4.2M Add +2.9%
JPC Nuveen Prefered & Income Opp 1.08% 473,561 $3.9M Add +4.2%
ORI Old Republic Intl Corp. 1.05% 89,212 $3.8M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 1.03% 140,755 $3.7M Reduce -1.0%
JNJ Johnson & Johnson 1.03% 19,936 $3.7M Add +0.4%
CGW Invesco S&P Global Water Ind 1.03% 57,478 $3.7M Reduce 0.0%
AVGO Broadcom Inc. 1.01% 11,003 $3.6M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.95% 35,602 $3.4M Add +2.9%
BTO John Hancock Financial Opp 0.93% 93,475 $3.4M Reduce -0.4%
RMT Royce Micro-Cap Trust Inc. 0.90% 312,547 $3.2M Add +2.0%
NVS Novartis AG-Sponsored ADR 0.87% 24,432 $3.1M Add +1.5%
IEF iShares 7-10 Year Treasury B 0.87% 32,446 $3.1M Reduce -17.9%
EG Everest Group Ltd. 0.86% 8,835 $3.1M Add +0.1%
JHML John Hancock Multi Fact LRG 0.84% 38,722 $3.0M Add +3.3%
VOYA Voya Financial Inc. 0.84% 40,212 $3.0M Add +1.0%
AVK Advent Convert & Income 0.77% 218,186 $2.8M Add +4.6%
NXPI NXP Semiconductors NV 0.77% 12,108 $2.8M Reduce -0.1%
PEO Adams Natural Resources Fund 0.76% 126,925 $2.7M Add +4.0%
ARTNA Artesian Resources Corp. Class A 0.73% 81,177 $2.6M Add +3.2%
LMT Lockheed Martin Corp. 0.70% 5,068 $2.5M Add +1.1%
MET Metlife Inc. 0.69% 30,148 $2.5M Add +2.0%
WMB Williams Cos Inc. 0.69% 39,047 $2.5M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.66% 9,725 $2.4M Reduce -1.3%
NVDA Nvidia Corp. 0.65% 12,592 $2.3M Reduce -1.6%
SONO Sonos Inc. 0.63% 144,000 $2.3M No change
PLXS Plexus Corp. 0.63% 15,723 $2.3M Add +0.4%
IWM iShares Russell 2000 ETF 0.59% 8,761 $2.1M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.59% 6,446 $2.1M Add +21.1%
MOAT Vaneck Morningstar Wide Moat 0.58% 21,096 $2.1M Add +3.4%
AMZN Amazon.com Inc. 0.55% 9,027 $2.0M Reduce -4.8%
VDE Vanguard Energy ETF 0.54% 15,349 $1.9M Reduce -0.4%
JPST JPMorgan Ultra-Short Income 0.51% 36,307 $1.8M Add +1.0%
DFAS Dimensional US Small Cap ETF 0.49% 25,792 $1.8M Add +7.2%
OR Or Royalties Inc. 0.49% 43,828 $1.8M New
ORCL Oracle Corp. 0.48% 6,126 $1.7M Reduce -0.2%
MOTI Vaneck Mstar Int Moat ETF 0.47% 46,128 $1.7M Add +5.1%
VYM Vanguard High DVD Yield ETF 0.47% 12,021 $1.7M Add +3.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.46% 111,692 $1.6M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.45% 29,693 $1.6M Add +1.2%
BSCS Invesco Bulletshares 2028 CB 0.44% 77,733 $1.6M Add +112.0%
SPSB SS SPDR P St C Corp. ETF 0.43% 50,609 $1.5M Add +3.2%
BSCT Invesco Bulletshares 2029 CB 0.42% 80,192 $1.5M Add +99.5%
ENTG Entegris Inc. 0.41% 15,780 $1.5M Add +4.1%
SO The Southern Co. 0.41% 15,393 $1.5M Add +2.4%
APD Air Products & Chemicals Inc. 0.40% 5,342 $1.5M Add +3.1%
WM Waste Management Inc. 0.40% 6,552 $1.4M Add +4.7%
T AT&T Inc. 0.40% 50,536 $1.4M Add +3.2%
FCMT First Commonwealth MTG Trust 0.39% 224,941 $1.4M New
MINT PIMCO Enhanced Short Maturit 0.39% 13,864 $1.4M Add +6.1%
JPM JPMorgan Chase & Co. 0.38% 4,381 $1.4M Reduce -0.5%
XLE SS Energy Select Sector 0.38% 15,425 $1.4M Add +4.6%
DUK Duke Energy Corp. 0.35% 10,271 $1.3M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,896 $1.3M No change
STEL Stellar Bancorp Inc. 0.34% 40,390 $1.2M Reduce -0.6%
META Meta Platforms Inc. Class A 0.34% 1,649 $1.2M Add +1.7%
TGLS Tecnoglass Holdings Inc. 0.32% 17,334 $1.2M Reduce -11.7%
RIO Rio Tinto PLC-Spon ADR 0.32% 17,264 $1.1M Add +5.1%
MMM 3M Co. 0.32% 7,311 $1.1M Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight 0.31% 25,373 $1.1M Add +7.3%
QCOM Qualcomm Inc. 0.31% 6,755 $1.1M Reduce -0.1%
BSJS Invesco Bulletshares 2028 HY 0.31% 50,856 $1.1M Add +3.8%
CSCO Cisco Systems Inc. 0.31% 16,219 $1.1M Add +1.4%
RGCO RGC Resources Inc. 0.27% 43,820 $983K Add +1.3%
SIEGY Siemens AG-Spons ADR 0.26% 7,000 $945K No change
VBIL Vanguard 0-3M T-Bill ETF 0.26% 12,155 $919K New
LII Lennox International Inc. 0.25% 1,700 $900K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 16,328 $842K Reduce -0.1%
NTAP Netapp Inc. 0.23% 7,000 $829K No change
MDY State Street SPDR S&P Midcap 0.23% 1,380 $823K No change
EFA iShares MSCI Eafe ETF 0.22% 8,348 $779K Reduce -2.0%
BSCV Invesco Bulletshares 2031 CB 0.22% 46,429 $774K Add +5.3%
V Visa Inc. Class A 0.21% 2,256 $770K Reduce -1.7%
VZ Verizon Communications Inc. 0.21% 16,887 $742K Add +4.2%
IHG Intercontinental Hotels-ADR 0.21% 6,103 $740K No change
BSJP Invesco Bulletshares 2025 HY 0.21% 32,065 $739K Reduce -47.5%
GPI Group 1 Automotive Inc. 0.20% 1,670 $731K Reduce -10.7%
NSC Norfolk Southern Corp. 0.20% 2,400 $721K No change
PG The Procter & Gamble Co. 0.19% 4,495 $691K Reduce -0.0%
CAT Caterpillar Inc. 0.19% 1,445 $689K Add +4.6%
BSCW Invesco Bulletshares 2032 CB 0.19% 32,646 $682K Add +6.0%
DHI D.R. Horton Inc. 0.19% 4,000 $678K No change
AMBZ American Business Bank 0.19% 12,369 $677K Reduce -18.7%
TMO Thermo Fisher Scientific Inc. 0.18% 1,350 $655K No change
AIT Applied Industrial Tech Inc. 0.18% 2,483 $648K Add +6.8%
PFF iShares Preferred & Income S 0.18% 20,292 $642K New
AZO AutoZone Inc. 0.17% 143 $614K No change
ASR Grupo Aeroportuario Sur-ADR 0.16% 1,800 $582K No change
SONY Sony Group Corp. - SP ADR 0.16% 20,000 $576K No change
AZN Astrazeneca PLC-Spons ADR 0.16% 7,500 $575K No change
GJNSY Gjensidige Forsikring-Un ADR 0.16% 20,000 $570K No change
TSM Taiwan Semiconductor-SP ADR 0.16% 2,000 $559K No change
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.15% 49,800 $555K No change
HDB HDFC Bank Ltd.-ADR 0.15% 16,000 $547K No change
CVX Chevron Corp. 0.15% 3,500 $544K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,740 $543K Reduce -0.9%
CTRA Coterra Energy Inc. 0.15% 22,860 $541K No change
MLR Miller Industries Inc. 0.15% 13,200 $534K No change
IWF iShares Russell 1000 Growth 0.14% 1,085 $508K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.14% 12,000 $502K No change
JHX James Hardie Ind PLC 0.13% 25,000 $480K No change
HASI Ha Sustainable Infrastructur 0.13% 15,200 $467K No change
MRK Merck & Co. Inc. 0.12% 5,146 $432K Add +0.9%
UL Unilever PLC 0.12% 7,000 $415K No change
LEN Lennar Corp. Class A 0.11% 3,200 $403K No change
NVR NVR Inc. 0.11% 50 $402K No change
VBTX Veritex Holdings Inc. 0.11% 11,794 $395K No change
NICE Nice Ltd. - Spon ADR 0.11% 2,700 $391K No change
ADP Automatic Data Processing 0.11% 1,326 $389K Reduce -11.6%
SRGHY Shoprite Holdings-SPN ADR 0.11% 24,000 $385K No change
CPA Copa Holdings SA Class A 0.10% 3,000 $356K No change
TTNDY Techtronic Industries-SP ADR 0.10% 5,500 $351K No change
KAJMY Kajima Corp.-Unsponsored ADR 0.10% 11,900 $348K No change
GFI Gold Fields Ltd.-Spons ADR 0.10% 8,200 $344K New
INTC Intel Corp. 0.09% 9,970 $334K No change
KO The Coca-Cola Co. 0.09% 5,038 $334K Add +39.6%
NFLX Netflix Inc. 0.09% 276 $331K No change
AOA iShares Core 80/20 Aggressiv 0.09% 3,670 $323K Add +32.8%
COMT iShares Gsci Commodity Dynam 0.09% 11,932 $320K Add +6.6%
TSLA Tesla Inc. 0.09% 716 $318K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.09% 3,258 $310K Add +0.1%
CRH CRH PLC 0.08% 2,500 $300K No change
XOM Exxon Mobil Corp. 0.08% 2,620 $295K Reduce -1.8%
PSO Pearson PLC-Sponsored ADR 0.08% 20,000 $283K Add +25.0%
PM Philip Morris International 0.08% 1,725 $280K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.08% 9,439 $280K Reduce -35.1%
CWAN Clearwater Analytics HDS-A 0.08% 15,441 $278K Add +12.2%
SCHA Schwab US Small-Cap ETF 0.08% 9,868 $275K Reduce -41.8%
CX Cemex Sab-Spons ADR Part Cer 0.07% 30,000 $270K No change
DEO Diageo PLC-Sponsored ADR 0.07% 2,800 $267K No change
BSJT Invesco Bulletshares 2029 HY 0.07% 12,352 $266K New
SCHF Schwab Intl Equity ETF 0.07% 11,169 $260K Reduce -42.3%
MAR Marriott International Class A 0.07% 970 $253K Add +12.5%
NSRGY Nestle SA-Spons ADR 0.07% 2,750 $252K No change
CYRBY Cyrela Brazil Realty-Spo ADR 0.07% 44,000 $248K No change
BSCP Invesco Bulletshares 2025 CB 0.07% 11,972 $248K Reduce -87.9%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 500 $245K No change
RVT Royce Small-Cap Trust Inc. 0.07% 15,097 $244K Add +1.7%
TTE Totalenergies SE -Spon ADR 0.07% 4,000 $239K New
RSG Republic Services Inc. 0.06% 1,000 $229K No change
TCBX Third Coast Bancshares Inc. 0.06% 6,000 $228K New
IJR iShares Core S&P Small-Cap E 0.06% 1,916 $228K Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,000 $222K No change
VOO Vanguard S&P 500 ETF 0.06% 361 $221K New
AOR iShares Core 60/40 Balanced 0.06% 3,430 $221K No change
PLTR Palantir Technologies Inc. Class A 0.06% 1,195 $218K New
NJDCY Nidec Corporation-Spon ADR 0.06% 50,000 $218K No change
AU Anglogold Ashanti PLC 0.06% 3,000 $211K New
HARL Harleysville Financial Corp. 0.06% 8,675 $211K New
AMX America Movil Sab DE CV 0.06% 10,000 $210K No change
CMF iShares California Muni Bond 0.06% 3,636 $207K No change
STX Seagate Technology Holdings 0.06% 850 $201K New
VEOEY Veolia Environnement-ADR 0.05% 10,000 $171K New
GLAS Glass House Brands Inc. 0.04% 20,000 $151K No change
WDS Woodside Energy Group-ADR 0.04% 10,000 $151K No change
MTNOY MTN Group Ltd.-Spons ADR 0.04% 18,000 $150K No change
LND Brasilagro-Cia Bra - SPN ADR 0.03% 27,432 $106K No change
CGTX Cognition Therapeutics Inc. 0.02% 52,536 $71K No change
WMMVF Walmart DE Mexico Sab DE CV 0.01% 10,016 $31K No change
HOLLY MORTGAGE TRUST 0.01% 381,541 $27K New
DNAG Dnaprint Genomics 0.00% 1,175,300 $118 No change
FSEI First Seismic Corp. 0.00% 44,451 $0 No change
CBDHF Hempfusion Wellness Inc. 0.00% 22,222 $0 No change

Portfolio Sells Q2 2025 → Q3 2025
BSCP Invesco Bulletshares 2025 CB Reduce -87.9% 0.07% −0.54
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.35
OR Osisko Gold Royalties Ltd. Sold out 0.00% −0.34
IEF iShares 7-10 Year Treasury B Reduce -17.9% 0.87% −0.26
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.22
BSJP Invesco Bulletshares 2025 HY Reduce -47.5% 0.21% −0.22
TGLS Tecnoglass Holdings Inc. Reduce -11.7% 0.32% −0.13
QCP Quality Care Properties Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -4.8% 0.55% −0.07
ARKAY Arkema-Sponsored ADR Sold out 0.00% −0.07
ALG Alamo Group Inc. Sold out 0.00% −0.07
WMB Williams Cos Inc. Reduce -2.4% 0.69% −0.07
BTO John Hancock Financial Opp Reduce -0.4% 0.93% −0.06
SCHF Schwab Intl Equity ETF Reduce -42.3% 0.07% −0.06
SCHA Schwab US Small-Cap ETF Reduce -41.8% 0.08% −0.05
CGW Invesco S&P Global Water Ind Reduce 0.0% 1.03% −0.05
SCHM Schwab US Mid Cap ETF Reduce -35.1% 0.08% −0.04
GPI Group 1 Automotive Inc. Reduce -10.7% 0.20% −0.04
ADP Automatic Data Processing Reduce -11.6% 0.11% −0.03
V Visa Inc. Class A Reduce -1.7% 0.21% −0.03
NXPI NXP Semiconductors NV Reduce -0.1% 0.77% −0.03
DIS The Walt Disney Co. Reduce -0.9% 0.15% −0.03
PG The Procter & Gamble Co. Reduce -0.0% 0.19% −0.02
MMM 3M Co. Reduce -0.4% 0.32% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.0% 1.03% −0.02
VDE Vanguard Energy ETF Reduce -0.4% 0.54% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.0% 0.22% −0.01
QCOM Qualcomm Inc. Reduce -0.1% 0.31% −0.01
AMBZ American Business Bank Reduce -18.7% 0.19% −0.01
XOM Exxon Mobil Corp. Reduce -1.8% 0.08% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.06% 0.00
STEL Stellar Bancorp Inc. Reduce -0.6% 0.34% +0.00
JPM JPMorgan Chase & Co. Reduce -0.5% 0.38% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.23% +0.00
XLY SS Consumer Disc Select Sect Reduce -0.1% 1.47% +0.03
IXN iShares Global Tech ETF Reduce -0.7% 1.27% +0.04
NVDA Nvidia Corp. Reduce -1.6% 0.65% +0.05
ORCL Oracle Corp. Reduce -0.2% 0.48% +0.08
AVGO Broadcom Inc. Reduce -0.7% 1.01% +0.09
VMI Valmont Industries Reduce -0.5% 1.40% +0.12
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.66% +0.14

Portfolio Buys Q2 2025 → Q3 2025
OR Or Royalties Inc. New 0.49% +0.49
FCMT First Commonwealth MTG Trust New 0.39% +0.39
GOOG Alphabet Inc. Class C Add +4.6% 1.40% +0.35
VBIL Vanguard 0-3M T-Bill ETF New 0.26% +0.26
BSCS Invesco Bulletshares 2028 CB Add +112.0% 0.44% +0.22
VGT Vanguard Info Tech ETF Add +0.1% 4.64% +0.20
BSCT Invesco Bulletshares 2029 CB Add +99.5% 0.42% +0.19
AAPL Apple Inc. Add +0.0% 1.44% +0.19
PFF iShares Preferred & Income S New 0.18% +0.18
JNJ Johnson & Johnson Add +0.4% 1.03% +0.12
VTI VG Morningstar TS MKT ETF-US Add +21.1% 0.59% +0.10
GFI Gold Fields Ltd.-Spons ADR New 0.10% +0.10
BSJT Invesco Bulletshares 2029 HY New 0.07% +0.07
LOW Lowe's Cos Inc. Add +0.9% 1.29% +0.07
TTE Totalenergies SE -Spon ADR New 0.07% +0.07
TCBX Third Coast Bancshares Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
HARL Harleysville Financial Corp. New 0.06% +0.06
AU Anglogold Ashanti PLC New 0.06% +0.06
STX Seagate Technology Holdings New 0.06% +0.06
RMT Royce Micro-Cap Trust Inc. Add +2.0% 0.90% +0.05
IMKTA Ingles Markets Inc. Class A Add +2.9% 1.16% +0.05
GSLC Goldman Activebeta US LC ETF Add +3.9% 1.53% +0.05
VEOEY Veolia Environnement-ADR New 0.05% +0.05
ENTG Entegris Inc. Add +4.1% 0.41% +0.04
CSX CSX Corp. Add +2.0% 1.22% +0.04
IWM iShares Russell 2000 ETF Add +2.0% 0.59% +0.03
DFAS Dimensional US Small Cap ETF Add +7.2% 0.49% +0.03
CAT Caterpillar Inc. Add +4.6% 0.19% +0.03
RIO Rio Tinto PLC-Spon ADR Add +5.1% 0.32% +0.03
IWB iShares Russell 1000 ETF Add +1.8% 1.80% +0.03
ORI Old Republic Intl Corp. Add +0.2% 1.05% +0.03
RSPT Invesco S&P 500 Equal Weight Add +7.3% 0.31% +0.03
AOA iShares Core 80/20 Aggressiv Add +32.8% 0.09% +0.02
TSLA Tesla Inc. Add +0.4% 0.09% +0.02
MOTI Vaneck Mstar Int Moat ETF Add +5.1% 0.47% +0.02
JHML John Hancock Multi Fact LRG Add +3.3% 0.84% +0.02
AVK Advent Convert & Income Add +4.6% 0.77% +0.02
AIT Applied Industrial Tech Inc. Add +6.8% 0.18% +0.02
KO The Coca-Cola Co. Add +39.6% 0.09% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.2% 0.45% +0.01
DUK Duke Energy Corp. Add +5.4% 0.35% +0.01
XLE SS Energy Select Sector Add +4.6% 0.38% +0.01
LMT Lockheed Martin Corp. Add +1.1% 0.70% +0.01
MOAT Vaneck Morningstar Wide Moat Add +3.4% 0.58% +0.01
HOLLY MORTGAGE TRUST New 0.01% +0.01
PSO Pearson PLC-Sponsored ADR Add +25.0% 0.08% +0.01
VYM Vanguard High DVD Yield ETF Add +3.2% 0.47% +0.01
COMT iShares Gsci Commodity Dynam Add +6.6% 0.09% +0.00

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