FFT Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), FFT Wealth Management LLC reported 183 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 39.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.2%) and Vanguard Total Bond Market (BND, 7.5%). Compared with Q3 2024, it opened 20 new positions, sold out of 3, added to 102 and reduced 45. The biggest buy was GMO U.S. Quality ETF (QLTY, shares +71%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001653199
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0000919574-25-000806 ↗ filed Feb 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $478.1M Q1 2025 Q2 2025: $508.9M Q2 2025 Q3 2025: $544.6M Q3 2025 Q4 2025: $525.0M Q4 2025 Q1 2026: $552.3M Q1 2026 Q2 2026: $638.2M Q2 2026

Holdings 183 stocks · $1.3B
VOO Vanguard S&P 500 ETF 39.68% 977,070 $526.5M Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 8.19% 185,367 $108.6M Add +0.0%
BND Vanguard Total Bond Market 7.45% 1,375,005 $98.9M Reduce -6.4%
IVV iShares Core S&P 500 ETF 4.68% 105,573 $62.1M Add +3.6%
AKAM Akamai Technologies Inc. 4.45% 616,734 $59.0M Reduce 0.0%
IWV iShares Russell 3000 ETF 3.58% 142,311 $47.6M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.37% 260,734 $31.5M Add +10.5%
QLTY GMO U.S. Quality ETF 1.92% 798,569 $25.5M Add +71.3%
DGRO iShares Core Dividend Growth 1.87% 404,565 $24.8M Add +35.0%
CPRT Copart Inc. 1.53% 354,404 $20.3M Reduce -9.1%
USMV iShares MSCI USA Min Vol Fac 1.39% 207,455 $18.4M No change
IJR iShares Core S&P Small-Cap E 1.21% 139,360 $16.1M Add +5.8%
IJH iShares Core S&P Midcap ETF 1.10% 234,328 $14.6M Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US 0.80% 36,495 $10.6M Add +3.0%
META Meta Platforms Inc. Class A 0.77% 17,425 $10.2M Add +2.2%
SCHB Schwab US Broad Market ETF 0.77% 448,868 $10.2M Add +59.4%
IEFA iShares Core MSCI Eafe ETF 0.72% 135,041 $9.5M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.64% 16,495 $8.4M Add +8.0%
AGG iShares Core U.S. Aggregate 0.63% 85,725 $8.3M Reduce -0.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.62% 144,385 $8.2M Add +0.2%
SCHF Schwab Intl Equity ETF 0.62% 441,934 $8.2M Reduce -37.9%
TLT iShares 20+ Year Treasury BD 0.59% 89,751 $7.8M New
IWR iShares Russell Mid-Cap ETF 0.59% 88,277 $7.8M No change
EEM iShares MSCI Emerging Market 0.59% 185,717 $7.8M Reduce -9.4%
AMZN Amazon.com Inc. 0.58% 35,112 $7.7M Add +4.3%
VNQ Vanguard Real Estate ETF 0.58% 85,878 $7.6M Add +0.3%
MSFT Microsoft Corp. 0.46% 14,545 $6.1M Add +10.5%
ACGL Arch Capital Group Ltd. 0.45% 65,237 $6.0M Add +5.2%
ACWX iShares MSCI Acwi Ex US ETF 0.44% 112,231 $5.9M No change
WMB Williams Cos Inc. 0.43% 105,677 $5.7M Add +0.9%
FISV Fiserv Inc. 0.41% 26,725 $5.5M Add +0.2%
NVDA Nvidia Corp. 0.38% 37,601 $5.0M Add +16.2%
EFA iShares MSCI Eafe ETF 0.37% 64,592 $4.9M Reduce -6.4%
AAPL Apple Inc. 0.37% 19,483 $4.9M Add +1.9%
SNPS Synopsys Inc. 0.35% 9,689 $4.7M Add +3.3%
GOOG Alphabet Inc. Class C 0.35% 24,536 $4.7M Add +1.3%
MUB iShares National Muni Bond E 0.35% 43,201 $4.6M Add +0.0%
CCJ Cameco Corp. 0.34% 89,048 $4.6M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.33% 90,680 $4.3M Reduce -48.0%
IWM iShares Russell 2000 ETF 0.30% 18,176 $4.0M No change
BECN Beacon Roofing Supply Inc. 0.30% 38,971 $4.0M No change
PYPL PayPal Holdings Inc. 0.24% 37,157 $3.2M Add +0.1%
OKE Oneok Inc. 0.23% 30,584 $3.1M Add +1.1%
CBRE CBRE Group Inc. Class A 0.20% 20,024 $2.6M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 45,589 $2.3M Add +13.6%
GOOGL Alphabet Inc. Class A 0.16% 11,355 $2.1M Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 12,308 $2.1M Add +52.6%
VWO Vanguard Ftse Emerging Marke 0.15% 45,778 $2.0M Reduce -61.8%
VGIT Vanguard Intermediate-Term T 0.14% 32,164 $1.9M Reduce -74.5%
OMF Onemain Holdings Inc. 0.13% 33,822 $1.8M No change
XBI SS SPDR S&P Biotech ETF 0.12% 17,091 $1.5M Reduce -5.7%
FOX Fox Corp. Class B 0.11% 33,153 $1.5M Add +0.1%
MA Mastercard Inc. Class A 0.11% 2,733 $1.4M Add +3.0%
IEMG iShares Core MSCI Emerging 0.11% 27,339 $1.4M Add +154.7%
NTR Nutrien Ltd. 0.10% 29,732 $1.3M Add +0.9%
IEF iShares 7-10 Year Treasury B 0.09% 13,207 $1.2M Add +67.8%
NOW ServiceNow Inc. 0.09% 1,109 $1.2M Add +10.1%
V Visa Inc. Class A 0.09% 3,581 $1.1M Add +40.4%
INTU Intuit Inc. 0.08% 1,787 $1.1M Add +41.9%
IVW iShares S&P 500 Growth ETF 0.08% 10,694 $1.1M Add +140.0%
IEI iShares 3-7 Year Treasury Bo 0.08% 9,131 $1.1M Add +1.1%
CET Central Securities Corp. 0.07% 21,596 $987K No change
TSLA Tesla Inc. 0.06% 2,126 $859K Add +12.6%
BX Blackstone Inc. 0.06% 4,834 $833K Add +0.4%
AVGO Broadcom Inc. 0.06% 3,594 $833K Add +41.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 9,377 $824K Add +66.6%
BNDW Vanguard Total World Bond Et 0.06% 11,753 $801K No change
QRVO Qorvo Inc. 0.06% 11,460 $801K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.06% 12,674 $764K Add +25.8%
DHR Danaher Corp. 0.06% 3,300 $758K Add +25.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 27,898 $743K Add +45.8%
UNH Unitedhealth Group Inc. 0.06% 1,456 $736K Add +13.0%
PH Parker Hannifin Corp. 0.06% 1,150 $732K Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 12,478 $692K No change
UBER Uber Technologies Inc. 0.05% 11,334 $684K Add +8.3%
CRM Salesforce Inc. 0.05% 2,018 $675K Add +7.6%
MLM Martin Marietta Materials 0.05% 1,283 $663K Add +3.0%
COST Costco Wholesale Corp. 0.05% 722 $661K Add +5.9%
CG The Carlyle Group Inc. 0.05% 12,887 $651K Add +7.2%
VMC Vulcan Materials Co. 0.05% 2,513 $646K Add +0.2%
AMP Ameriprise Financial Inc. 0.05% 1,201 $640K Add +0.5%
IAU iShares Gold Trust 0.05% 12,893 $638K Add +23.1%
PGR Progressive Corp. 0.05% 2,631 $631K Add +67.2%
MRVL Marvell Technology Inc. 0.05% 5,704 $630K Add +77.1%
KKR KKR & Co. Inc. 0.05% 4,189 $620K Add +65.0%
WST West Pharmaceutical Services 0.04% 1,811 $593K New
JPM JPMorgan Chase & Co. 0.04% 2,343 $562K Reduce -4.7%
ABBV Abbvie Inc. 0.04% 3,067 $545K Add +1.4%
VGSH Vanguard Short-Term Treasury 0.04% 9,357 $544K Reduce -82.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,325 $544K Add +14.9%
AOR iShares Core 60/40 Balanced 0.04% 8,947 $513K No change
ADBE Adobe Inc. 0.04% 1,145 $509K Add +5.1%
ECL Ecolab Inc. 0.04% 2,152 $504K Add +12.5%
VGLT Vanguard Long-Term Treasury 0.04% 8,944 $495K Reduce -75.1%
PG The Procter & Gamble Co. 0.04% 2,940 $493K Add +6.9%
COF Capital One Financial Corp. 0.04% 2,720 $485K Add +2.5%
IWF iShares Russell 1000 Growth 0.04% 1,203 $483K Reduce -16.9%
A Agilent Technologies Inc. 0.04% 3,516 $472K Add +19.7%
IVLU iShares MSCI International V 0.03% 16,822 $456K Add +34.3%
ABT Abbott Laboratories 0.03% 3,998 $452K Add +12.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,569 $445K Add +99.6%
PAVE Global X US Infrastructure 0.03% 10,998 $444K New
CTVA Corteva Inc. 0.03% 7,700 $439K Add +0.2%
KO The Coca-Cola Co. 0.03% 6,988 $435K Add +10.6%
JNJ Johnson & Johnson 0.03% 2,973 $430K Add +9.9%
LEN Lennar Corp. Class A 0.03% 3,129 $427K Add +0.9%
DDOG Datadog Inc. Class A 0.03% 2,967 $424K New
ACN Accenture PLC Class A 0.03% 1,158 $407K Reduce -11.1%
CDNS Cadence Design SYS Inc. 0.03% 1,355 $407K New
HON Honeywell International Inc. 0.03% 1,797 $406K Add +2.3%
AMD Advanced Micro Devices 0.03% 3,336 $403K Reduce -15.5%
APO Apollo Global Management Inc. 0.03% 2,419 $400K Reduce -13.5%
QCOM Qualcomm Inc. 0.03% 2,522 $387K Add +4.2%
ORLY O'reilly Automotive Inc. 0.03% 319 $378K Add +3.2%
SHOP Shopify Inc. Class A 0.03% 3,523 $375K Reduce -4.8%
AMGN Amgen Inc. 0.03% 1,402 $365K Add +3.6%
LLY Eli Lilly & Co. 0.03% 471 $363K Reduce -11.6%
USB US Bancorp 0.03% 7,496 $359K Add +0.3%
ITM Vaneck Intermediate Muni ETF 0.03% 7,668 $353K Add +0.9%
PNC PNC Financial Services Group 0.03% 1,822 $351K Add +2.6%
KLAC KLA Corp. 0.03% 557 $351K Add +85.7%
SONY Sony Group Corp. - SP ADR 0.03% 16,573 $351K Add +0.9%
ARES Ares Management Corp. Class A 0.03% 1,972 $349K New
MRK Merck & Co. Inc. 0.03% 3,510 $349K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.03% 667 $347K Add +41.9%
ATO Atmos Energy Corp. 0.03% 2,487 $346K Reduce -0.8%
ABNB Airbnb Inc. Class A 0.03% 2,620 $344K New
TRU Transunion 0.03% 3,707 $344K Add +40.8%
LOW Lowe's Cos Inc. 0.03% 1,377 $340K Add +3.1%
GE General Electric filed as GE AEROSPACE 0.03% 2,029 $338K New
RPM RPM International Inc. 0.03% 2,738 $337K Reduce -0.4%
WDAY Workday Inc. Class A 0.03% 1,306 $337K New
ORCL Oracle Corp. 0.03% 2,020 $337K Add +5.8%
ISRG Intuitive Surgical Inc. 0.03% 636 $332K Reduce -39.9%
LRCX Lam Research Corp. 0.02% 4,526 $327K New
DT Dynatrace Inc. 0.02% 6,007 $326K New
VZ Verizon Communications Inc. 0.02% 8,154 $326K Add +8.9%
PANW Palo Alto Networks Inc. 0.02% 1,788 $325K Reduce -14.7%
LIN Linde PLC 0.02% 762 $319K Reduce -11.1%
AIG American International Group 0.02% 4,343 $316K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.02% 979 $315K Add +0.2%
VT Vanguard Tot World STK ETF 0.02% 2,683 $315K Add +12.3%
MPWR Monolithic Power Systems Inc. 0.02% 524 $310K Add +88.5%
XOM Exxon Mobil Corp. 0.02% 2,882 $310K Add +7.1%
TXN Texas Instruments Inc. 0.02% 1,652 $310K Reduce -3.5%
XYL Xylem Inc. 0.02% 2,648 $307K Reduce -1.5%
LYV Live Nation Entertainment Inc. 0.02% 2,360 $306K Add +10.5%
HD Home Depot Inc. 0.02% 785 $305K Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 656 $297K Add +19.1%
MSCI MSCI Inc. 0.02% 493 $296K New
XEL Xcel Energy Inc. 0.02% 4,377 $296K Reduce -0.8%
TDY Teledyne Technologies Inc. 0.02% 633 $294K Reduce -0.6%
AMLP Alerian MLP ETF 0.02% 6,065 $292K Reduce -2.4%
VRSK Verisk Analytics Inc. 0.02% 1,054 $290K New
ALC Alcon Inc. filed as ALCON AG 0.02% 3,335 $283K Reduce -0.3%
AWK American Water Works Co. Inc. 0.02% 2,255 $281K Add +1.7%
MCHP Microchip Technology Inc. 0.02% 4,824 $277K Add +0.8%
CTRA Coterra Energy Inc. 0.02% 10,693 $273K Reduce -0.7%
VLTO Veralto Corp. 0.02% 2,678 $273K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 23,037 $270K Reduce -0.1%
GUNR NT Mstar GLBL NR ETF 0.02% 7,170 $261K No change
GD General Dynamics Corp. 0.02% 986 $260K Reduce -1.1%
CFR Cullen/Frost Bankers Inc. 0.02% 1,935 $260K Reduce -0.9%
IWD iShares Russell 1000 Value E 0.02% 1,398 $259K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 10,719 $253K No change
ANSS Ansys Inc. 0.02% 739 $249K Reduce -38.1%
ELS Equity Lifestyle Properties 0.02% 3,739 $249K Add +1.1%
MNST Monster Beverage Corp. 0.02% 4,656 $245K Reduce -7.9%
TTE Totalenergies SE -Spon ADR 0.02% 4,223 $230K Add +0.0%
NFRA NT GLBL BRD Infra ETF 0.02% 4,243 $230K No change
IDXX Idexx Laboratories Inc. 0.02% 550 $227K New
VEEV Veeva Systems Inc. Class A 0.02% 1,059 $223K New
SCHO Schwab Short-Term US Treas 0.02% 9,228 $222K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 7,079 $221K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,112 $218K New
STZ Constellation Brands Inc. Class A 0.02% 954 $211K Add +0.7%
NFLX Netflix Inc. 0.02% 235 $209K New
FTV Fortive Corp. 0.02% 2,727 $205K Reduce -14.3%
MELI MercadoLibre Inc. 0.02% 120 $204K No change
MDT Medtronic PLC 0.02% 2,541 $203K Reduce -3.0%
SAN Banco Santander SA-Spon ADR 0.01% 21,743 $99K Add +3.4%
MQ Marqeta Inc. 0.01% 22,374 $85K Reduce -18.3%
LVO Liveone Inc. 0.00% 37,503 $55K No change

Portfolio Sells Q3 2024 → Q4 2024
BND Vanguard Total Bond Market Reduce -6.4% 7.45% −0.91
VOO Vanguard S&P 500 ETF Reduce -3.5% 39.68% −0.84
SCHF Schwab Intl Equity ETF Reduce -37.9% 0.62% −0.49
VGIT Vanguard Intermediate-Term T Reduce -74.5% 0.14% −0.44
VEA Vanguard Ftse Developed ETF Reduce -48.0% 0.33% −0.37
VWO Vanguard Ftse Emerging Marke Reduce -61.8% 0.15% −0.28
AKAM Akamai Technologies Inc. Reduce 0.0% 4.45% −0.28
VGSH Vanguard Short-Term Treasury Reduce -82.6% 0.04% −0.20
VGLT Vanguard Long-Term Treasury Reduce -75.1% 0.04% −0.13
EEM iShares MSCI Emerging Market Reduce -9.4% 0.59% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.72% −0.09
EFA iShares MSCI Eafe ETF Reduce -6.4% 0.37% −0.07
IJH iShares Core S&P Midcap ETF Reduce -3.2% 1.10% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.7% 0.63% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -5.7% 0.12% −0.02
AMD Advanced Micro Devices Reduce -15.5% 0.03% −0.02
ALKS Alkermes PLC Sold out 0.00% −0.02
CPRT Copart Inc. Reduce -9.1% 1.53% −0.02
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -39.9% 0.03% −0.01
ANSS Ansys Inc. Reduce -38.1% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -11.6% 0.03% −0.01
LIN Linde PLC Reduce -11.1% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -16.9% 0.04% −0.00
XYL Xylem Inc. Reduce -1.5% 0.02% −0.00
ACN Accenture PLC Class A Reduce -11.1% 0.03% −0.00
MRK Merck & Co. Inc. Reduce -0.5% 0.03% −0.00
ALC Alcon Inc. Reduce -0.3% 0.02% −0.00
MQ Marqeta Inc. Reduce -18.3% 0.01% −0.00
FTV Fortive Corp. Reduce -14.3% 0.02% −0.00
TXN Texas Instruments Inc. Reduce -3.5% 0.02% −0.00
GD General Dynamics Corp. Reduce -1.1% 0.02% −0.00
PANW Palo Alto Networks Inc. Reduce -14.7% 0.02% −0.00
MDT Medtronic PLC Reduce -3.0% 0.02% −0.00
MNST Monster Beverage Corp. Reduce -7.9% 0.02% −0.00
AIG American International Group Reduce -0.3% 0.02% −0.00
ATO Atmos Energy Corp. Reduce -0.8% 0.03% −0.00
AMLP Alerian MLP ETF Reduce -2.4% 0.02% −0.00
RPM RPM International Inc. Reduce -0.4% 0.03% +0.00
XEL Xcel Energy Inc. Reduce -0.8% 0.02% +0.00
CTRA Coterra Energy Inc. Reduce -0.7% 0.02% +0.00
TDY Teledyne Technologies Inc. Reduce -0.6% 0.02% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -0.1% 0.02% +0.00
CFR Cullen/Frost Bankers Inc. Reduce -0.9% 0.02% +0.00
JPM JPMorgan Chase & Co. Reduce -4.7% 0.04% +0.00
APO Apollo Global Management Inc. Reduce -13.5% 0.03% +0.00
SHOP Shopify Inc. Class A Reduce -4.8% 0.03% +0.01

Portfolio Buys Q3 2024 → Q4 2024
QLTY GMO U.S. Quality ETF Add +71.3% 1.92% +0.77
TLT iShares 20+ Year Treasury BD New 0.59% +0.59
DGRO iShares Core Dividend Growth Add +35.0% 1.87% +0.45
SCHB Schwab US Broad Market ETF Add +59.4% 0.77% +0.29
TJX TJX Companies Inc. Add +10.5% 2.37% +0.27
IWV iShares Russell 3000 ETF Add +6.3% 3.58% +0.27
IVV iShares Core S&P 500 ETF Add +3.6% 4.68% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 8.19% +0.12
AMZN Amazon.com Inc. Add +4.3% 0.58% +0.10
NVDA Nvidia Corp. Add +16.2% 0.38% +0.08
QQQ Invesco QQQ Trust Series 1 Add +8.0% 0.64% +0.07
WMB Williams Cos Inc. Add +0.9% 0.43% +0.07
IEMG iShares Core MSCI Emerging Add +154.7% 0.11% +0.06
FISV Fiserv Inc. Add +0.2% 0.41% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +52.6% 0.16% +0.05
IVW iShares S&P 500 Growth ETF Add +140.0% 0.08% +0.05
GOOG Alphabet Inc. Class C Add +1.3% 0.35% +0.05
WST West Pharmaceutical Services New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +5.8% 1.21% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.0% 0.80% +0.04
PAVE Global X US Infrastructure New 0.03% +0.03
IEF iShares 7-10 Year Treasury B Add +67.8% 0.09% +0.03
MSFT Microsoft Corp. Add +10.5% 0.46% +0.03
V Visa Inc. Class A Add +40.4% 0.09% +0.03
DDOG Datadog Inc. Class A New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +9.1% 0.16% +0.03
CDNS Cadence Design SYS Inc. New 0.03% +0.03
AAPL Apple Inc. Add +1.9% 0.37% +0.03
MRVL Marvell Technology Inc. Add +77.1% 0.05% +0.03
AVGO Broadcom Inc. Add +41.3% 0.06% +0.03
META Meta Platforms Inc. Class A Add +2.2% 0.77% +0.03
TSLA Tesla Inc. Add +12.6% 0.06% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +66.6% 0.06% +0.03
ARES Ares Management Corp. Class A New 0.03% +0.03
ABNB Airbnb Inc. Class A New 0.03% +0.03
GE General Electric New 0.03% +0.03
INTU Intuit Inc. Add +41.9% 0.08% +0.03
WDAY Workday Inc. Class A New 0.03% +0.03
DT Dynatrace Inc. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
CCJ Cameco Corp. Add +0.2% 0.34% +0.02
OKE Oneok Inc. Add +1.1% 0.23% +0.02
MSCI MSCI Inc. New 0.02% +0.02
VRSK Verisk Analytics Inc. New 0.02% +0.02
KKR KKR & Co. Inc. Add +65.0% 0.05% +0.02
VLTO Veralto Corp. New 0.02% +0.02
SGI Somnigroup International Inc. Add +0.2% 0.62% +0.02
NOW ServiceNow Inc. Add +10.1% 0.09% +0.02
PYPL PayPal Holdings Inc. Add +0.1% 0.24% +0.02
PGR Progressive Corp. Add +67.2% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$638.2MIVV, QLTY, IWV, DGRO, QQQ
Q1 2026 99$552.3MIVV, QLTY, IWV, DGRO, SPY
Q4 2025 86$525.0MIVV, QLTY, IWV, DGRO, SPY
Q3 2025 87$544.6MIVV, QLTY, IWV, DGRO, SPY
Q2 2025 100$508.9MIVV, IWV, QLTY, DGRO, SPY
Q1 2025 97$478.1MIVV, IWV, DGRO, QLTY, SPY
Q4 2024 183$1.3BVOO, SPY, BND, IVV, AKAM
Q3 2024 166$1.3BVOO, BND, SPY, AKAM, IVV
Q2 2024 155$1.1BVOO, BND, SPY, IVV, TJX
Q1 2024 154$1.2BVOO, BND, SPY, IVV, TJX