Fiduciary Alliance LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Fiduciary Alliance LLC reported 383 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 53 new positions, sold out of 21, added to 186 and reduced 126. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +18%) and the biggest sale an exit from Freeport-McMoran (FCX).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001954805
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0001954805-25-000003 ↗ filed Apr 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $566.4M Q1 2024 Q2 2024: $615.4M Q2 2024 Q3 2024: $752.6M Q3 2024 Q4 2024: $988.0M Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 383 stocks · $1.0B

AAPL Apple Inc. 5.11% 233,774 $51.9M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.15% 75,365 $42.2M Add +22.1%
MSFT Microsoft Corp. 3.77% 102,192 $38.4M Add +1.9%
JPM JPMorgan Chase & Co. 3.45% 142,894 $35.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 2.91% 55,609 $29.6M Add +3.6%
AMZN Amazon.com Inc. 2.57% 137,198 $26.1M Add +6.3%
NVDA Nvidia Corp. 1.93% 181,319 $19.7M Add +2.5%
COP Conocophillips 1.86% 179,699 $18.9M Reduce -3.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.67% 466,639 $17.0M Reduce -0.4%
HD Home Depot Inc. 1.59% 44,215 $16.2M Reduce -8.2%
BABA Alibaba Group Holding-SP ADR 1.53% 117,943 $15.6M Add +18.3%
SCHD Schwab US DVD Equity ETF 1.40% 507,905 $14.2M Add +18.0%
MS Morgan Stanley 1.33% 115,681 $13.5M Add +19.2%
JNJ Johnson & Johnson 1.30% 79,753 $13.2M Add +1.3%
IJR iShares Core S&P Small-Cap E 1.28% 124,443 $13.0M Add +6.1%
PLTR Palantir Technologies Inc. Class A 1.27% 152,685 $12.9M Reduce -4.3%
IBIT iShares Bitcoin Trust ETF 1.25% 270,915 $12.7M Add +11.3%
SCHG Schwab US Large-Cap Growth 1.13% 458,376 $11.5M Add +7.8%
GOOGL Alphabet Inc. Class A 1.09% 71,998 $11.1M Add +6.3%
SCHR Schwab Intermediate-Term US 1.02% 418,068 $10.4M Add +6.9%
WWJD Inspire International ETF 1.01% 334,651 $10.3M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.01% 111,612 $10.2M Add +61.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.99% 34,981 $10.1M Add +12.8%
RSG Republic Services Inc. 0.98% 41,164 $10.0M Reduce -0.9%
COST Costco Wholesale Corp. 0.95% 10,164 $9.6M Add +23.9%
AMGN Amgen Inc. 0.89% 29,168 $9.1M Add +0.9%
KMI Kinder Morgan Inc. 0.88% 312,385 $8.9M Add +4.9%
NEE Nextera Energy Inc. 0.84% 120,632 $8.6M Add +7.1%
PYPL PayPal Holdings Inc. 0.75% 117,569 $7.7M Add +20.8%
ETN Eaton Corp. PLC 0.74% 27,529 $7.5M Reduce -7.2%
GBTC Grayscale Bitcoin Trust ETF 0.71% 111,303 $7.3M Add +7.3%
DHR Danaher Corp. 0.70% 34,971 $7.2M Add +3.3%
PWR Quanta Services Inc. 0.70% 27,905 $7.1M Add +3.9%
MCO Moody's Corp. 0.68% 14,853 $6.9M Add +3.8%
ISRG Intuitive Surgical Inc. 0.68% 13,907 $6.9M Add +11.3%
LMT Lockheed Martin Corp. 0.68% 15,392 $6.9M Reduce -10.5%
SGOL Abrdn Physical Gold Shares 0.67% 227,500 $6.8M Add +1.6%
JPIB JPMorgan Intl BND ETF 0.64% 136,466 $6.5M Add +69.9%
CPS Cooper-Standard Holding 0.63% 420,636 $6.4M Add +22.3%
CME Cme Group Inc. 0.62% 23,856 $6.3M Add +1.6%
MLPX Global X MLP & Energy Infras 0.60% 95,170 $6.1M Add +1.1%
LLY Eli Lilly & Co. 0.59% 7,299 $6.0M Add +18.0%
SPEM State Street SP PTF Em ETF 0.59% 153,086 $6.0M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.59% 108,718 $6.0M Add +1.4%
MRK Merck & Co. Inc. 0.58% 65,808 $5.9M Reduce -9.6%
TXN Texas Instruments Inc. 0.58% 32,724 $5.9M Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 57,978 $5.7M Add +11.3%
T AT&T Inc. 0.54% 195,495 $5.5M Add +172.8%
QQQ Invesco QQQ Trust Series 1 0.53% 11,549 $5.4M Reduce -19.5%
UNH Unitedhealth Group Inc. 0.52% 10,172 $5.3M Add +2.8%
WMT Walmart Inc. 0.51% 59,451 $5.2M Add +4.8%
AVGO Broadcom Inc. 0.51% 30,988 $5.2M Add +12.1%
GOOG Alphabet Inc. Class C 0.50% 32,831 $5.1M Add +0.4%
TSLA Tesla Inc. 0.50% 19,700 $5.1M Add +15.3%
META Meta Platforms Inc. Class A 0.47% 8,318 $4.8M Reduce -11.2%
SPG Simon Property Group Inc. 0.47% 28,864 $4.8M Add +36.0%
HELO JPMorgan Hedged Equity ETF 0.46% 78,743 $4.7M Add +4.7%
VFC VF Corp. 0.46% 298,596 $4.6M Add +16.4%
CL Colgate-Palmolive Co. 0.45% 48,910 $4.6M Add +9.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.45% 25,443 $4.5M Reduce -2.1%
TBIL F/M US Treasury 3 Month Bill 0.42% 85,400 $4.3M Add +549.5%
MA Mastercard Inc. Class A 0.41% 7,646 $4.2M Add +1.1%
XSMO Invesco S&P Smallcap Momentu 0.40% 65,482 $4.1M Add +105.0%
PYLD PIMCO Multisector Bond Actv 0.40% 155,621 $4.1M Add +8.7%
XOM Exxon Mobil Corp. 0.40% 34,201 $4.1M Reduce -26.0%
TFC Truist Financial Corp. 0.40% 98,554 $4.1M Add +1.0%
SCHH Schwab US REIT ETF 0.40% 187,205 $4.0M Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 67,157 $3.7M Reduce -4.6%
AXP American Express Co. 0.35% 13,376 $3.6M Reduce -0.5%
NFLX Netflix Inc. 0.35% 3,829 $3.6M Add +879.3%
ABBV Abbvie Inc. 0.35% 16,926 $3.5M Add +6.8%
MKL Markel Group Inc. 0.33% 1,803 $3.4M Reduce -4.2%
GLW Corning Inc. 0.33% 72,935 $3.3M Add +399.1%
FBTC Fidelity Wise Origin Bitcoin 0.33% 46,363 $3.3M Reduce -1.2%
SHV iShares 0-1 Year Treasury Bo 0.32% 29,530 $3.3M Reduce -1.6%
V Visa Inc. Class A 0.31% 9,119 $3.2M Reduce -29.1%
JQUA JPMorgan US Quality Factor 0.31% 54,991 $3.1M Add +15.0%
ABT Abbott Laboratories 0.30% 23,206 $3.1M Add +29.4%
CMCSA Comcast Corp. Class A 0.29% 81,289 $3.0M Add +2.8%
BOTZ Global X Robotics & Artifici 0.28% 101,525 $2.9M Add +5.8%
VRIG Invesco Variable Rate Invest 0.28% 114,141 $2.9M Add +0.2%
ALL Allstate Corp. 0.28% 13,809 $2.9M Add +490.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 54,543 $2.9M Add +1.5%
VST Vistra Corp. 0.27% 23,671 $2.8M Reduce -4.6%
ITOT iShares Core S&P Total U.S. 0.27% 22,685 $2.8M Add +1.3%
BLK BlackRock Inc. 0.27% 2,908 $2.8M New
CVX Chevron Corp. 0.27% 16,258 $2.7M Reduce -2.9%
SHEL Shell PLC-ADR 0.26% 36,141 $2.6M Add +2.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.26% 47,188 $2.6M Add +6.3%
SECT Main Sector Rotation ETF 0.26% 51,160 $2.6M Reduce -0.8%
BIBL Inspire 100 ETF 0.25% 66,130 $2.5M Add +3.8%
SYK Stryker Corp. 0.25% 6,817 $2.5M Reduce -1.3%
MCD McDonald's Corp. 0.25% 8,049 $2.5M Add +6.6%
MINT PIMCO Enhanced Short Maturit 0.25% 24,798 $2.5M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 58,722 $2.5M Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 5,835 $2.5M Reduce -19.1%
RSP Invesco S&P 500 Equal Weight 0.24% 14,121 $2.4M Reduce -6.3%
SO The Southern Co. 0.24% 26,497 $2.4M Reduce -0.2%
AER Aercap Holdings NV 0.23% 23,217 $2.4M Add +10.7%
CIBR First Trust Nasdaq Cybersecu 0.23% 37,603 $2.4M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 8,447 $2.3M Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.23% 13,467 $2.3M Add +17.6%
PG The Procter & Gamble Co. 0.23% 13,606 $2.3M Add +5.9%
TSM Taiwan Semiconductor-SP ADR 0.23% 13,786 $2.3M Add +11.5%
AON Aon PLC Class A 0.22% 5,522 $2.2M Reduce -27.1%
WDAY Workday Inc. Class A 0.22% 9,435 $2.2M Reduce -2.1%
JPIE JPMorgan Income ETF 0.22% 47,618 $2.2M Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.21% 52,301 $2.2M New
SPHY SS SPDR P High Yield ETF 0.20% 88,218 $2.1M Add +6.4%
DUK Duke Energy Corp. 0.20% 16,893 $2.1M Add +8.7%
ELV Elevance Health Inc. 0.20% 4,638 $2.0M Reduce -6.4%
RTX RTX Corp. 0.20% 15,154 $2.0M Reduce -1.6%
ETHA iShares Ethereum Trust ETF 0.20% 144,450 $2.0M Add +77.6%
LOW Lowe's Cos Inc. 0.19% 8,152 $1.9M Reduce -1.4%
ORCL Oracle Corp. 0.18% 13,105 $1.8M Reduce -65.5%
FXI iShares China Large-Cap ETF 0.18% 51,039 $1.8M Add +6.0%
WM Waste Management Inc. 0.18% 7,885 $1.8M Reduce -6.2%
PEP Pepsico Inc. 0.18% 11,878 $1.8M Reduce -23.5%
ACN Accenture PLC Class A 0.17% 5,539 $1.7M Reduce -1.4%
EAGL Eagle Capital Select Eqty 0.17% 60,113 $1.7M Add +18.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 32,346 $1.7M Add +20.7%
IWF iShares Russell 1000 Growth 0.16% 4,610 $1.7M New
SPHQ Invesco S&P 500 Quality ETF 0.16% 24,772 $1.6M Add +8.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.16% 86,962 $1.6M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 4,611 $1.6M Reduce -11.5%
TYL Tyler Technologies Inc. 0.16% 2,759 $1.6M Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.16% 5,945 $1.6M Reduce -29.2%
NDAQ Nasdaq Inc. 0.16% 21,036 $1.6M Add +60.3%
WPC WP Carey Inc. 0.16% 25,222 $1.6M Reduce -3.1%
SHOP Shopify Inc. Class A 0.15% 16,446 $1.6M Add +18.6%
COF Capital One Financial Corp. 0.15% 8,698 $1.6M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.15% 16,431 $1.5M Reduce -1.5%
WWD Woodward Inc. 0.15% 8,167 $1.5M Add +6.6%
LEN Lennar Corp. Class A 0.15% 12,899 $1.5M New
ARGT Global X MSCI Argentina ETF 0.14% 18,221 $1.5M Add +7.1%
HIMS Hims & Hers Health Inc. 0.14% 49,567 $1.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 11,814 $1.4M Add +17.6%
EFA iShares MSCI Eafe ETF 0.14% 16,995 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,585 $1.4M Add +3.4%
ROP Roper Technologies Inc. 0.13% 2,326 $1.4M Reduce -1.8%
HUM Humana Inc. 0.13% 5,171 $1.4M Reduce -4.6%
WFC Wells Fargo & Co. 0.13% 19,046 $1.4M Reduce -12.1%
ICE Intercontinental Exchange Inc. 0.13% 7,926 $1.4M Reduce -67.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 3,912 $1.4M Reduce -14.1%
KO The Coca-Cola Co. 0.13% 18,848 $1.3M Add +3.6%
TMUS T-Mobile US Inc. 0.13% 5,037 $1.3M Reduce -0.8%
KLAC KLA Corp. 0.13% 1,920 $1.3M Add +1.6%
CSCO Cisco Systems Inc. 0.12% 20,234 $1.2M Reduce -1.0%
TEL Te Connectivity PLC 0.12% 8,798 $1.2M Reduce -2.1%
VZ Verizon Communications Inc. 0.12% 26,318 $1.2M Add +2.9%
QQH HCM Defender 100 Index ETF 0.11% 19,978 $1.2M Reduce -0.6%
AMT American Tower Corp. 0.11% 5,281 $1.1M Add +6.7%
SOFI Sofi Technologies Inc. 0.11% 96,944 $1.1M New
HON Honeywell International Inc. 0.11% 5,323 $1.1M Reduce -4.3%
LGH HCM Defender 500 Index ETF 0.11% 23,064 $1.1M Add +0.3%
GEV GE Vernova Inc. 0.11% 3,646 $1.1M Reduce -23.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 16,728 $1.1M New
GSLC Goldman Activebeta US LC ETF 0.11% 9,984 $1.1M Add +37.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 13,533 $1.1M Add +28.6%
RPM RPM International Inc. 0.10% 9,163 $1.1M Add +1.3%
KWEB Kranesh Csi China Internet 0.10% 30,280 $1.1M Add +62.3%
J Jacobs Solutions Inc. 0.10% 8,538 $1.0M Reduce -1.9%
WEC WEC Energy Group Inc. 0.10% 9,422 $1.0M New
PSX Phillips 66 0.10% 8,313 $1.0M Add +10.0%
TOL Toll Brothers Inc. 0.10% 9,616 $1.0M Add +8.4%
NOW ServiceNow Inc. 0.10% 1,263 $1.0M Add +4.0%
EMR Emerson Electric Co. 0.10% 9,114 $999K Add +1.6%
VDE Vanguard Energy ETF 0.10% 7,597 $985K Add +4.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 4,245 $966K Reduce -15.8%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 11,578 $964K Add +0.1%
VOO Vanguard S&P 500 ETF 0.09% 1,859 $955K Add +55.7%
INTU Intuit Inc. 0.09% 1,555 $955K Add +187.4%
IVE iShares S&P 500 Value ETF 0.09% 4,972 $948K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.09% 4,765 $924K Add +5.0%
GIS General Mills Inc. 0.09% 15,321 $916K Reduce -0.2%
GDDY GoDaddy Inc. Class A 0.09% 5,018 $904K Reduce -5.2%
UNP Union Pacific Corp. 0.09% 3,806 $899K Reduce -4.5%
AA Alcoa Corp. 0.09% 29,353 $895K Reduce -3.3%
SVOL Simplify Volatility Premium 0.09% 49,154 $894K Add +23.8%
ENB Enbridge Inc. 0.09% 20,052 $888K Add +1.7%
ADI Analog Devices Inc. 0.09% 4,304 $868K Reduce -30.6%
IWO iShares Russell 2000 Growth 0.09% 3,392 $867K Add +112.8%
CCI Crown Castle Inc. 0.09% 8,303 $865K Reduce -67.4%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,896 $864K Reduce -0.2%
GLD SPDR Gold Shares 0.08% 2,988 $861K Add +7.6%
URI United Rentals Inc. 0.08% 1,365 $855K Reduce -3.9%
QCOM Qualcomm Inc. 0.08% 5,428 $834K Add +2.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 10,793 $832K Add +17.6%
TTWO Take-Two Interactive Softwre 0.08% 3,987 $826K Reduce -0.1%
VMC Vulcan Materials Co. 0.08% 3,519 $821K Add +48.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,165 $819K Add +8.8%
TT Trane Technologies PLC 0.08% 2,388 $805K Add +5.2%
VYM Vanguard High DVD Yield ETF 0.08% 6,237 $804K Add +10.9%
EOG EOG Resources Inc. 0.08% 6,226 $798K Add +9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 4,549 $786K Add +253.5%
IVV iShares Core S&P 500 ETF 0.08% 1,386 $779K Add +14.1%
GGG Graco Inc. 0.08% 9,304 $777K Reduce -6.5%
IWR iShares Russell Mid-Cap ETF 0.08% 9,122 $776K New
JPST JPMorgan Ultra-Short Income 0.08% 15,306 $775K Add +2.7%
TIDAL TRUST II 0.08% 37,994 $772K Add +27.3%
TMO Thermo Fisher Scientific Inc. 0.08% 1,548 $770K Reduce -0.6%
APH Amphenol Corp. Class A 0.07% 11,621 $762K New
CHTR Charter Communications Inc. Class A 0.07% 1,976 $728K Reduce -47.3%
PECO Phillips Edison & Company Inc. 0.07% 19,816 $723K Add +10.4%
INTC Intel Corp. 0.07% 31,755 $721K Reduce -47.7%
PNC PNC Financial Services Group 0.07% 4,098 $720K Add +0.6%
DE Deere & Co. 0.07% 1,506 $707K Add +4.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 8,973 $703K Add +40.1%
GOF Guggenheim Strategic Opport 0.07% 44,875 $699K New
MDY State Street SPDR S&P Midcap 0.07% 1,295 $691K Reduce -0.7%
XLE SS Energy Select Sector 0.07% 7,346 $686K Add +120.5%
LDOS Leidos Holdings Inc. 0.07% 5,084 $686K Reduce -0.4%
UBER Uber Technologies Inc. 0.07% 9,324 $679K Add +2.8%
SPD Simplify US Eqty Plus Down 0.07% 21,829 $675K Reduce -3.0%
GS Goldman Sachs Group Inc. 0.07% 1,226 $670K Reduce -3.4%
ZTS Zoetis Inc. 0.07% 4,062 $669K Reduce -0.2%
ET Energy Transfer LP 0.07% 35,935 $668K New
XLK SS Technology Select Sector 0.06% 3,193 $659K Add +24.0%
MARA Mara Holdings Inc. 0.06% 57,309 $659K Add +142.4%
IEI iShares 3-7 Year Treasury Bo 0.06% 5,546 $655K Add +33.4%
CLH Clean Harbors Inc. 0.06% 3,324 $655K Reduce -9.5%
IEF iShares 7-10 Year Treasury B 0.06% 6,777 $646K Add +22.2%
LIN Linde PLC 0.06% 1,387 $646K New
CTSH Cognizant Tech Solutions-A 0.06% 8,178 $626K New
IWD iShares Russell 1000 Value E 0.06% 3,314 $624K New
BP BP PLC-Spons ADR 0.06% 18,377 $621K Reduce -0.2%
GVLU Gotham 1000 Value ETF 0.06% 26,197 $604K Add +2.0%
ESGU iShares ESG Aware MSCI USA 0.06% 4,860 $592K Reduce -6.1%
GPN Global Payments Inc. 0.06% 6,046 $592K No change
PGR Progressive Corp. 0.06% 2,091 $592K New
MAR Marriott International Class A 0.06% 2,476 $590K Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 8,163 $581K Add +9.9%
CMA Comerica Inc. 0.06% 9,784 $578K Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,190 $569K Add +1.0%
ACM Aecom 0.06% 6,111 $567K Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.06% 25,606 $565K Add +3.6%
MMM 3M Co. 0.05% 3,776 $555K Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 6,678 $552K Reduce -4.6%
SPGI S&P Global Inc. 0.05% 1,085 $551K Add +37.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,201 $545K Add +91.7%
MDT Medtronic PLC 0.05% 6,053 $544K Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.05% 3,156 $539K Add +9.7%
CAT Caterpillar Inc. 0.05% 1,632 $538K Reduce -6.5%
PANW Palo Alto Networks Inc. 0.05% 3,131 $534K Add +0.7%
LULU Lululemon Athletica Inc. 0.05% 1,880 $532K Reduce -1.1%
PTC PTC Inc. 0.05% 3,425 $531K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,431 $530K Add +0.2%
XEL Xcel Energy Inc. 0.05% 7,481 $530K Add +1.2%
TSCO Tractor Supply Company 0.05% 9,579 $528K Add +0.4%
MO Altria Group Inc. 0.05% 8,759 $526K Add +69.6%
SLV iShares Silver Trust 0.05% 16,405 $508K Reduce -9.2%
VLO Valero Energy Corp. 0.05% 3,818 $504K Add +25.4%
GE General Electric filed as GE AEROSPACE 0.05% 2,515 $503K Reduce -28.7%
SPYC Simplify US Eqty Plus Convex 0.05% 14,297 $492K Reduce -3.3%
VGK Vanguard Ftse Europe ETF 0.05% 7,007 $492K Reduce -1.0%
DTE DTE Energy Company 0.05% 3,557 $492K Reduce -5.3%
FSK FS KKR Capital Corp. 0.05% 23,468 $492K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,322 $490K New
HALO Halozyme Therapeutics Inc. 0.05% 7,622 $486K Reduce -8.4%
DFS Discover Financial Services 0.05% 2,845 $486K Reduce -2.6%
LHX L3HARRIS Technologies Inc. 0.05% 2,291 $480K Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.05% 7,063 $479K Reduce -93.3%
KMB Kimberly-Clark Corp. 0.05% 3,343 $475K Reduce -2.9%
BTC Grayscale Bitcoin Mini ETF 0.05% 12,992 $474K Add +1.8%
IWM iShares Russell 2000 ETF 0.05% 2,376 $474K Add +4.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 46,619 $468K Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF 0.05% 9,573 $467K Reduce -84.7%
TLT iShares 20+ Year Treasury BD 0.04% 5,014 $456K Add +50.0%
IWN iShares Russell 2000 Value E 0.04% 3,017 $456K New
QQQM Invesco Nasdaq 100 ETF 0.04% 2,336 $451K Add +4.6%
SCHB Schwab US Broad Market ETF 0.04% 20,741 $447K Reduce -1.1%
GSK GSK PLC-Spon ADR 0.04% 11,439 $443K Reduce -0.8%
SGOV iShares 0-3 Month Treasury B 0.04% 4,358 $439K New
GH Guardant Health Inc. 0.04% 10,284 $438K Reduce -13.4%
IDU iShares US Utilities ETF 0.04% 4,272 $433K New
VCIT Vanguard Int-Term Corporate 0.04% 5,292 $433K Add +3.3%
LBRDK Liberty Broadband-C 0.04% 5,083 $432K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.04% 8,440 $429K New
PRU Prudential Financial Inc. 0.04% 3,783 $422K Reduce -47.6%
VHT Vanguard Health Care ETF 0.04% 1,558 $412K Add +12.7%
DFAC Dimensional US Core Equity 2 0.04% 12,454 $411K Reduce -5.2%
IYY iShares Dow Jones U.S. ETF 0.04% 3,012 $410K Add +0.2%
GD General Dynamics Corp. 0.04% 1,490 $406K Reduce -8.7%
SCHA Schwab US Small-Cap ETF 0.04% 17,310 $406K Add +14.9%
BA The Boeing Co. 0.04% 2,369 $404K Reduce -13.1%
PM Philip Morris International 0.04% 2,391 $379K Reduce -4.9%
EPD Enterprise Products Partners 0.04% 11,094 $379K New
YUM Yum! Brands Inc. 0.04% 2,406 $379K No change
ARCC Ares Capital Corp. 0.04% 16,720 $371K Reduce -8.1%
VGT Vanguard Info Tech ETF 0.04% 680 $369K Add +9.2%
OVL Overlay Shares Large Cap Eq 0.04% 8,394 $368K Add +7.5%
EXPE Expedia Group Inc. 0.04% 2,184 $367K Reduce -9.6%
CLX Clorox Company 0.04% 2,419 $356K Reduce -0.5%
PHM Pultegroup Inc. 0.03% 3,380 $347K Reduce -18.2%
AMD Advanced Micro Devices 0.03% 3,366 $346K Reduce -55.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,612 $338K Add +36.7%
KR Kroger Co. 0.03% 4,937 $334K Add +7.6%
IXJ iShares Global Healthcare Et 0.03% 3,648 $333K Reduce -2.0%
MBB iShares MBS ETF 0.03% 3,532 $331K New
JEPI JPMorgan Equity Premium Inco 0.03% 5,741 $328K Add +40.8%
XBI SS SPDR S&P Biotech ETF 0.03% 4,037 $327K Reduce -10.7%
BXSL Blackstone Secured Lending F 0.03% 10,004 $324K New
TYG Tortoise Energy Infrastruct 0.03% 7,454 $321K New
EIPI FT Energy Income ETF 0.03% 15,764 $320K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,036 $318K Add +25.2%
MLM Martin Marietta Materials 0.03% 662 $317K New
SCHW Schwab (charles) Corp. 0.03% 4,041 $316K Reduce -3.0%
UPS United Parcel Service Class B 0.03% 2,828 $311K Add +9.6%
DGRW Wisdomtree U.S. Quality Divi 0.03% 3,884 $310K New
PLD Prologis Inc. 0.03% 2,761 $309K New
AHR American Healthcare REIT Inc. 0.03% 10,170 $308K No change
CI The Cigna Group 0.03% 923 $304K Add +1.0%
PGF Invesco Financial Preferred 0.03% 21,167 $302K No change
USFR Wisdomtree Floating Rate Tre 0.03% 6,000 $302K New
USB US Bancorp 0.03% 7,142 $302K Add +15.4%
SDY SS SPDR S&P Dividend ETF 0.03% 2,222 $301K Add +31.4%
PMAR Innovator U.S. Equity Power 0.03% 7,494 $299K Add +13.7%
ARKK ARK Innovation ETF 0.03% 6,279 $299K Add +57.6%
PAUG Innovator U.S. Equity Power 0.03% 7,848 $296K Add +2.5%
IWY iShares Russell Top 200 Grow 0.03% 1,402 $296K Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.03% 5,034 $294K Add +51.1%
D Dominion Energy Inc. 0.03% 5,084 $285K Reduce -2.8%
FDX FedEx Corp. 0.03% 1,158 $282K Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.03% 1,107 $282K New
IEMG iShares Core MSCI Emerging 0.03% 5,171 $279K New
GNRC Generac Holdings Inc. 0.03% 2,170 $275K Reduce -76.6%
NSC Norfolk Southern Corp. 0.03% 1,155 $274K Reduce -3.4%
IAU iShares Gold Trust 0.03% 4,636 $273K New
APLD Applied Digital Corp. 0.03% 47,455 $267K New
FDUS Fidus Investment Corp. 0.03% 13,025 $266K No change
ITA iShares U.S. Aerospace & Def 0.03% 1,728 $265K Add +3.4%
CPRT Copart Inc. 0.03% 4,659 $264K Add +0.3%
FSCO FS Credit Opportunities Corp. 0.03% 37,195 $262K New
BLOK Amplify Blockchain Tech ETF 0.03% 7,104 $262K Reduce -9.4%
BMY Bristol-Myers Squibb Co. 0.03% 4,247 $259K Reduce -5.1%
RECS Columbia Resear Enh Cor ETF 0.03% 7,760 $258K New
IGOV iShares International Treasu 0.03% 6,535 $258K No change
CB Chubb Ltd. 0.03% 844 $255K New
AGGH Simplify Aggregate Bond ETF 0.03% 12,049 $255K New
AMAT Applied Materials Inc. 0.02% 1,728 $251K Reduce -6.6%
QTUM Defiance Quantum ETF 0.02% 3,313 $247K Add +3.2%
CTVA Corteva Inc. 0.02% 3,913 $246K Add +5.6%
DD Dupont DE Nemours Inc. 0.02% 3,271 $244K Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 4,631 $243K Reduce -0.3%
PFE Pfizer Inc. 0.02% 9,585 $243K Reduce -2.2%
BCE Bce Inc. 0.02% 10,448 $240K Add +5.2%
CBAN Colony Bankcorp 0.02% 14,823 $239K No change
ROK Rockwell Automation Inc. 0.02% 886 $229K Add +1.5%
ECL Ecolab Inc. 0.02% 902 $229K No change
IYJ iShares U.S. Industrials ETF 0.02% 1,747 $227K Add +0.2%
MRSH Marsh & McLennan Cos 0.02% 928 $226K New
SW Smurfit Westrock PLC 0.02% 5,018 $226K Add +6.8%
XLP SS Consumer Staples Sel Sect 0.02% 2,757 $225K New
IYF iShares US Financials ETF 0.02% 1,991 $225K Add +4.5%
TMDX Transmedics Group Inc. 0.02% 3,335 $224K Reduce -15.8%
TRV The Travelers Cos Inc. 0.02% 847 $224K Reduce -6.4%
LNG Cheniere Energy Inc. 0.02% 948 $219K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 4,757 $219K New
ILCG iShares Morningstar Growth E 0.02% 2,692 $218K No change
IVLU iShares MSCI International V 0.02% 7,103 $215K New
ETR Entergy Corp. 0.02% 2,505 $214K New
DFP Flaherty & Crumrine DYN Pref 0.02% 10,350 $209K No change
NUE Nucor Corp. 0.02% 1,732 $208K New
SYY Sysco Corp. 0.02% 2,764 $207K Reduce -13.6%
SNSR Global X Internet of Things 0.02% 6,259 $206K Add +4.1%
DVY iShares Select Dividend ETF 0.02% 1,528 $205K New
SNY Sanofi-ADR 0.02% 3,688 $205K New
ETHE Grayscale Ethereum Staking E 0.02% 12,735 $194K Add +17.4%
MMU Western Asset Managed Munici 0.02% 17,077 $176K Reduce -7.3%
CORZ Core Scientific Inc. 0.02% 23,815 $172K Add +5.1%
SAND Sandstorm Gold Ltd. 0.02% 22,735 $172K No change
PSLV Sprott Physical Silver Trust 0.02% 14,210 $165K No change
OSCR Oscar Health Inc. Class A 0.02% 12,400 $163K New
MDXG Mimedx Group Inc. 0.01% 16,650 $127K No change
HLN Haleon PLC-ADR 0.01% 11,136 $115K Reduce -5.3%
USA Liberty All Star Equity Fund 0.01% 15,203 $100K New
ETF OPPORTUNITIES TRUST 0.01% 17,520 $96K Add +25.3%
ACHR Archer Aviation Inc. Class A 0.01% 10,805 $77K New
GNL Global Net Lease Inc. 0.01% 31,196 $75K No change
HL Hecla Mining Co. 0.01% 10,000 $56K No change
NAK Northern Dynasty Minerals 0.00% 22,172 $25K No change
APCX Apptech Payments Corp. 0.00% 40,000 $17K No change
GNCAQ Genocea Biosciences Inc. 0.00% 10,000 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $512K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 46,872$337KReduce -4.3%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 57,903$175KAdd +17.6%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2024 → Q1 2025

FCX Freeport-McMoran Inc. Sold out 0.00% −0.79
MDLZ Mondelez International Inc. Class A Reduce -93.3% 0.05% −0.59
ORCL Oracle Corp. Reduce -65.5% 0.18% −0.46
HD Home Depot Inc. Reduce -8.2% 1.59% −0.30
AWK American Water Works Co. Inc. Sold out 0.00% −0.30
BNDX Vanguard Total Intl Bond ETF Reduce -84.7% 0.05% −0.26
ETN Eaton Corp. PLC Reduce -7.2% 0.74% −0.26
ICE Intercontinental Exchange Inc. Reduce -67.1% 0.13% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -19.5% 0.53% −0.21
LMT Lockheed Martin Corp. Reduce -10.5% 0.68% −0.17
MRK Merck & Co. Inc. Reduce -9.6% 0.58% −0.15
CCI Crown Castle Inc. Reduce -67.4% 0.09% −0.15
TXN Texas Instruments Inc. Reduce -11.1% 0.58% −0.12
GNRC Generac Holdings Inc. Reduce -76.6% 0.03% −0.12
XOM Exxon Mobil Corp. Reduce -26.0% 0.40% −0.10
V Visa Inc. Class A Reduce -29.1% 0.31% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -11.2% 0.47% −0.08
VST Vistra Corp. Reduce -4.6% 0.27% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -19.1% 0.24% −0.07
PEP Pepsico Inc. Reduce -23.5% 0.18% −0.06
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.06
FBTC Fidelity Wise Origin Bitcoin Reduce -1.2% 0.33% −0.06
TGT Target Corp. Sold out 0.00% −0.06
AON Aon PLC Class A Reduce -27.1% 0.22% −0.06
AMD Advanced Micro Devices Reduce -55.5% 0.03% −0.06
CHTR Charter Communications Inc. Class A Reduce -47.3% 0.07% −0.06
SAP Sap SE-Sponsored ADR Reduce -29.2% 0.16% −0.05
INTC Intel Corp. Reduce -47.7% 0.07% −0.05
GEV GE Vernova Inc. Reduce -23.9% 0.11% −0.05
AXP American Express Co. Reduce -0.5% 0.35% −0.05
TXT Textron Inc. Sold out 0.00% −0.05
ADI Analog Devices Inc. Reduce -30.6% 0.09% −0.05
MTB M & T Bank Corp. Reduce -2.1% 0.45% −0.05
PRU Prudential Financial Inc. Reduce -47.6% 0.04% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.04
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.04
WDAY Workday Inc. Class A Reduce -2.1% 0.22% −0.03
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -4.6% 0.36% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -15.8% 0.10% −0.03
SECT Main Sector Rotation ETF Reduce -0.8% 0.26% −0.03
ACN Accenture PLC Class A Reduce -1.4% 0.17% −0.03
BALL Ball Corp. Sold out 0.00% −0.03
USLM United States Lime & Mineral Sold out 0.00% −0.03
IFRA iShares US Infrastructure Sold out 0.00% −0.03
AA Alcoa Corp. Reduce -3.3% 0.09% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -6.3% 0.24% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2024 → Q1 2025

BABA Alibaba Group Holding-SP ADR Add +18.3% 1.53% +0.68
SPY SS SPDR S&P 500 ETF Trust-US Add +22.1% 4.15% +0.48
BRK.B Berkshire Hathaway Inc. Class B Add +3.6% 2.91% +0.45
T AT&T Inc. Add +172.8% 0.54% +0.38
BIL SS SPDR BB 1-3M T-Bill ETF Add +61.5% 1.01% +0.37
TBIL F/M US Treasury 3 Month Bill Add +549.5% 0.42% +0.35
NFLX Netflix Inc. Add +879.3% 0.35% +0.32
BLK BlackRock Inc. New 0.27% +0.27
JPIB JPMorgan Intl BND ETF Add +69.9% 0.64% +0.26
GLW Corning Inc. Add +399.1% 0.33% +0.26
ALL Allstate Corp. Add +490.6% 0.28% +0.24
HOOD Robinhood Markets Inc. Class A New 0.21% +0.21
SCHD Schwab US DVD Equity ETF Add +18.0% 1.40% +0.21
XSMO Invesco S&P Smallcap Momentu Add +105.0% 0.40% +0.19
COST Costco Wholesale Corp. Add +23.9% 0.95% +0.18
IWF iShares Russell 1000 Growth New 0.16% +0.16
CPS Cooper-Standard Holding Add +22.3% 0.63% +0.16
JNJ Johnson & Johnson Add +1.3% 1.30% +0.15
LEN Lennar Corp. Class A New 0.15% +0.15
HIMS Hims & Hers Health Inc. New 0.14% +0.14
EFA iShares MSCI Eafe ETF New 0.14% +0.14
AMGN Amgen Inc. Add +0.9% 0.89% +0.13
SOFI Sofi Technologies Inc. New 0.11% +0.11
LLY Eli Lilly & Co. Add +18.0% 0.59% +0.11
EL Estee Lauder Companies Class A New 0.11% +0.11
SPG Simon Property Group Inc. Add +36.0% 0.47% +0.10
WEC WEC Energy Group Inc. New 0.10% +0.10
SGOL Abrdn Physical Gold Shares Add +1.6% 0.67% +0.10
ABT Abbott Laboratories Add +29.4% 0.30% +0.10
MS Morgan Stanley Add +19.2% 1.33% +0.09
MSTR Strategy Inc. Add +12.8% 0.99% +0.08
IWR iShares Russell Mid-Cap ETF New 0.08% +0.08
APH Amphenol Corp. Class A New 0.07% +0.07
CME Cme Group Inc. Add +1.6% 0.62% +0.07
GOF Guggenheim Strategic Opport New 0.07% +0.07
ET Energy Transfer LP New 0.07% +0.07
ABBV Abbvie Inc. Add +6.8% 0.35% +0.06
LIN Linde PLC New 0.06% +0.06
WWJD Inspire International ETF Add +3.5% 1.01% +0.06
CTSH Cognizant Tech Solutions-A New 0.06% +0.06
IWD iShares Russell 1000 Value E New 0.06% +0.06
SCHR Schwab Intermediate-Term US Add +6.9% 1.02% +0.06
INTU Intuit Inc. Add +187.4% 0.09% +0.06
PGR Progressive Corp. New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +253.5% 0.08% +0.06
NDAQ Nasdaq Inc. Add +60.3% 0.16% +0.05
PTC PTC Inc. New 0.05% +0.05
KMI Kinder Morgan Inc. Add +4.9% 0.88% +0.05
KWEB Kranesh Csi China Internet Add +62.3% 0.10% +0.05
FSK FS KKR Capital Corp. New 0.05% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -4.3% 46,872 $337K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +17.6% 57,903 $175K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 535$1.5BAAPL, SPYM, JPM, MSFT, NVDA
Q1 2026 544$1.7BAAPL, MSFT, NVDA, AMZN, JPM
Q4 2025 506$1.5BAAPL, SPY, MSFT, JPM, NVDA
Q3 2025 489$1.5BAAPL, MSFT, SPY, JPM, NVDA
Q2 2025 476$1.3BMSFT, AAPL, SPY, JPM, NVDA
Q1 2025 383$1.0BAAPL, SPY, MSFT, JPM, BRK.B
Q4 2024 351$988.0MAAPL, MSFT, SPY, JPM, AMZN
Q3 2024 250$752.6MAAPL, MSFT, SPY, JPM, BRK.B
Q2 2024 210$615.4MMSFT, AAPL, SPY, JPM, COP
Q1 2024 193$566.4MMSFT, AAPL, SPY, JPM, COP