Financial Advocates Investment Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Financial Advocates Investment Management reported 609 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q1 2025, it opened 61 new positions, sold out of 158, added to 140 and reduced 393. The biggest buy was Apple (AAPL, shares +150%) and the biggest sale an exit from SS SPDR S&P Metals Mining (XME).
- Most Recent 13F
- Q3 2025
- Location
- OLYMPIA, WA
- CIK
- 0001730293
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001730293-25-000006 ↗ filed Aug 12, 2025
Holdings Value
Holdings 609 stocks · $1.2B
| AAPL Apple Inc. | 3.72% | 222,140 | $45.6M | Add +150.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 69,158 | $42.7M | Reduce -7.8% |
| NVDA Nvidia Corp. | 3.14% | 243,418 | $38.5M | Reduce -47.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 95,096 | $28.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.14% | 52,668 | $26.2M | Add +83.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.04% | 299,399 | $25.0M | New |
| GOVT iShares US Treasury Bond ETF | 1.78% | 945,646 | $21.7M | Add +7.3% |
| IUSG iShares Core S&P U.S. Growth | 1.70% | 138,416 | $20.8M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 112,302 | $20.5M | Add +15.0% |
| IEMG iShares Core MSCI Emerging | 1.51% | 308,002 | $18.5M | Add +23.7% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 160,919 | $17.7M | Reduce -25.1% |
| GLD SPDR Gold Shares | 1.29% | 51,658 | $15.7M | Reduce -23.8% |
| MBB iShares MBS ETF | 1.27% | 165,673 | $15.6M | Add +7.5% |
| JGRO JPMorgan Active Growth ETF | 1.21% | 172,395 | $14.8M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 1.17% | 23,079 | $14.3M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 1.14% | 148,062 | $14.0M | Add +3.4% |
| TSLA Tesla Inc. | 1.09% | 42,137 | $13.4M | Reduce -3.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.05% | 129,678 | $12.9M | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 1.04% | 15,324 | $12.7M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 174,230 | $12.7M | New |
| AMZN Amazon.com Inc. | 1.03% | 57,225 | $12.6M | Reduce -51.6% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 202,409 | $12.6M | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 0.96% | 54,255 | $11.7M | Add +1257.7% |
| IVE iShares S&P 500 Value ETF | 0.95% | 59,354 | $11.6M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 105,945 | $11.6M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 276,899 | $10.9M | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.87% | 144,105 | $10.6M | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.82% | 141,025 | $10.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 104,580 | $10.0M | Reduce -70.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 172,588 | $9.0M | Add +15.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.70% | 215,621 | $8.5M | Add +60.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 15,312 | $8.4M | Reduce -46.8% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 73,073 | $7.3M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 207,863 | $7.0M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 124,783 | $6.9M | Reduce -45.9% |
| IGF iShares Global Infrastructur | 0.55% | 114,399 | $6.8M | Add +64.9% |
| AOA iShares Core 80/20 Aggressiv | 0.49% | 71,266 | $5.9M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 127,816 | $5.9M | Add +203.9% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 70,394 | $5.8M | Reduce -20.4% |
| SHOP Shopify Inc. Class A | 0.47% | 49,679 | $5.7M | Reduce -3.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.45% | 107,544 | $5.5M | Reduce -6.1% |
| V Visa Inc. Class A | 0.44% | 15,107 | $5.4M | Add +107.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 13,011 | $5.3M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.43% | 173,962 | $5.3M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.42% | 7,042 | $5.2M | Reduce -31.7% |
| BIBL Inspire 100 ETF | 0.42% | 124,690 | $5.2M | Add +2.8% |
| VTIP Vanguard Short-Term Tips | 0.42% | 102,200 | $5.1M | Add +34.5% |
| CAT Caterpillar Inc. | 0.42% | 13,193 | $5.1M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.41% | 48,064 | $5.0M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.40% | 48,601 | $4.8M | Reduce -71.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 55,022 | $4.8M | Reduce -17.6% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 48,034 | $4.7M | Reduce -41.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 86,963 | $4.5M | Reduce -54.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 56,427 | $4.5M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 25,365 | $4.5M | Add +107.8% |
| AVDE Avantis International Equity | 0.36% | 60,314 | $4.5M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 138,682 | $4.4M | Add +91.8% |
| RDVY First Trust Rising Dividend | 0.36% | 69,579 | $4.4M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 18,361 | $4.4M | Add +37.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 95,024 | $4.3M | Reduce -32.4% |
| IHDG Wisdomtree International Hed | 0.35% | 95,785 | $4.3M | Reduce -14.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.35% | 127,242 | $4.3M | Add +29.0% |
| COST Costco Wholesale Corp. | 0.35% | 4,289 | $4.2M | Reduce -43.7% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 53,837 | $4.2M | Reduce -7.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 146,384 | $4.2M | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 30,829 | $4.2M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 45,951 | $4.1M | Add +7.2% |
| AOM iShares Core 40/60 Moderate | 0.34% | 89,455 | $4.1M | Add +3.5% |
| DGRO iShares Core Dividend Growth | 0.33% | 63,666 | $4.1M | Add +4.6% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 46,412 | $4.1M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.33% | 5,144 | $4.0M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 13,604 | $3.9M | Reduce -29.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 34,946 | $3.9M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 68,420 | $3.9M | Add +11.6% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 20,354 | $3.8M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 0.30% | 62,080 | $3.7M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 16,106 | $3.7M | Reduce -64.6% |
| PAVE Global X US Infrastructure | 0.29% | 81,553 | $3.6M | Reduce -68.9% |
| DIVB iShares Core Dividend ETF | 0.28% | 68,694 | $3.5M | Reduce -12.1% |
| SLV iShares Silver Trust | 0.28% | 104,147 | $3.4M | Reduce -23.0% |
| FTCS First Trust Capital Strength | 0.27% | 36,211 | $3.3M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,768 | $3.3M | Reduce -50.3% |
| SDVY First Trust Smid Cap Rising | 0.27% | 92,965 | $3.3M | Reduce -41.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 34,680 | $3.3M | Reduce -30.0% |
| XLE SS Energy Select Sector | 0.26% | 37,980 | $3.2M | Reduce -32.1% |
| CVX Chevron Corp. | 0.26% | 21,913 | $3.1M | Reduce -23.5% |
| VPU Vanguard Utilities ETF | 0.26% | 17,720 | $3.1M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.25% | 16,633 | $3.1M | Add +55.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 57,890 | $3.1M | Reduce -83.1% |
| FVD First Trust Value Line DVD | 0.25% | 67,939 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.25% | 17,053 | $3.0M | Add +123.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 5,300 | $3.0M | Reduce -45.1% |
| LMBS First Trust Low Duration Opp | 0.24% | 60,687 | $3.0M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 116,592 | $3.0M | Reduce -7.7% |
| JAVA JPMorgan Active Value ETF | 0.24% | 45,433 | $3.0M | New |
| XLK SS Technology Select Sector | 0.24% | 11,642 | $2.9M | Reduce -51.1% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 81,092 | $2.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.24% | 10,503 | $2.9M | Reduce -47.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.24% | 98,885 | $2.9M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 52,247 | $2.8M | Add +4.8% |
Options reported separately and not counted above: GLD puts ($884K), FISV calls ($690K), QQQ puts ($496K), SNOW puts ($224K), AMZN calls ($197K), IBB puts ($190K), SPY puts ($185K), PPLT calls ($123K), ORCL puts ($109K), EEM puts ($72K), MSFT puts ($50K), SLV puts ($49K), and 5 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $209K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 178 | $209K | Add +0.6% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -70.9% | 0.81% | −1.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -83.1% | 0.25% | −1.01 |
| AGG iShares Core U.S. Aggregate | Reduce -71.7% | 0.40% | −0.80 |
| SDY SS SPDR S&P Dividend ETF | Reduce -91.5% | 0.07% | −0.64 |
| EMB iShares JP Morgan Usd Emergi | Reduce -97.2% | 0.03% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -51.6% | 1.03% | −0.56 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.54 |
| AVUV Avantis US Small Cap Value | Reduce -76.8% | 0.20% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -88.6% | 0.08% | −0.49 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.49 |
| VIG Vanguard Dividend Apprec ETF | Reduce -86.7% | 0.08% | −0.43 |
| PAVE Global X US Infrastructure | Reduce -68.9% | 0.29% | −0.41 |
| XMMO Invesco S&P Midcap Momentum | Reduce -79.3% | 0.14% | −0.38 |
| NVDA Nvidia Corp. | Reduce -47.1% | 3.14% | −0.36 |
| FIXD First Trust Smith Opportunis | Reduce -84.4% | 0.08% | −0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -45.9% | 0.56% | −0.33 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -64.6% | 0.30% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.9% | 0.13% | −0.32 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.29 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.8% | 0.69% | −0.26 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.25 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -54.4% | 0.37% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.3% | 0.27% | −0.24 |
| GBIL Goldman Sachs Access Treasur | Reduce -72.2% | 0.11% | −0.24 |
| PFF iShares Preferred & Income S | Reduce -93.3% | 0.02% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -90.5% | 0.03% | −0.23 |
| BA The Boeing Co. | Reduce -78.6% | 0.10% | −0.22 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.22 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.20 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.18 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.18 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -76.6% | 0.07% | −0.17 |
| IAU iShares Gold Trust | Reduce -60.5% | 0.15% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -43.7% | 0.35% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -41.3% | 0.38% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -81.1% | 0.05% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -55.6% | 0.20% | −0.15 |
| PH Parker Hannifin Corp. | Reduce -73.3% | 0.08% | −0.14 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -63.0% | 0.10% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -69.7% | 0.08% | −0.12 |
| AMGN Amgen Inc. | Reduce -65.5% | 0.07% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.12 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +150.0% | 3.72% | +2.34 |
| IEFA iShares Core MSCI Eafe ETF | New | 2.04% | +2.04 |
| MSFT Microsoft Corp. | Add +83.7% | 2.14% | +1.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.03% | +1.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.95% | +0.95 |
| IWM iShares Russell 2000 ETF | Add +1257.7% | 0.96% | +0.90 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.82% | +0.82 |
| MINT PIMCO Enhanced Short Maturit | New | 0.60% | +0.60 |
| IEMG iShares Core MSCI Emerging | Add +23.7% | 1.51% | +0.57 |
| QUAL iShares MSCI USA Quality Fac | Add +15.0% | 1.68% | +0.51 |
| AVDE Avantis International Equity | New | 0.36% | +0.36 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +60.2% | 0.70% | +0.36 |
| GOVT iShares US Treasury Bond ETF | Add +7.3% | 1.78% | +0.35 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +203.9% | 0.48% | +0.29 |
| IGF iShares Global Infrastructur | Add +64.9% | 0.55% | +0.29 |
| V Visa Inc. Class A | Add +107.2% | 0.44% | +0.26 |
| MBB iShares MBS ETF | Add +7.5% | 1.27% | +0.26 |
| FVD First Trust Value Line DVD | New | 0.25% | +0.25 |
| JAVA JPMorgan Active Value ETF | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +107.8% | 0.37% | +0.23 |
| IUSV iShares Core S&P U.S. Value | Add +3.4% | 1.14% | +0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +91.8% | 0.36% | +0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.1% | 0.74% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +123.2% | 0.25% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.34% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +34.5% | 0.42% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +37.1% | 0.36% | +0.15 |
| VONG Vanguard Russell 1000 Growth | Add +155.7% | 0.20% | +0.14 |
| HTRB Hartford TTL RTRN BND ETF | Add +29.0% | 0.35% | +0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +7.2% | 0.34% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +22.9% | 0.37% | +0.11 |
| AOA iShares Core 80/20 Aggressiv | Add +2.9% | 0.49% | +0.11 |
| FCPI Fidelity Stocks for Infl ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +11.6% | 0.32% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +1.7% | 0.31% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.4% | 0.32% | +0.10 |
| ABBV Abbvie Inc. | Add +55.4% | 0.25% | +0.09 |
| BIBL Inspire 100 ETF | Add +2.8% | 0.42% | +0.09 |
| IYW iShares Ustechnology ETF | Add +44.2% | 0.15% | +0.09 |
| NKE Nike Inc. Class B | New | 0.09% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +106.1% | 0.15% | +0.09 |
| FLCH Franklin Ftse China ETF | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +33.0% | 0.21% | +0.08 |
| CSCO Cisco Systems Inc. | Add +68.5% | 0.15% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | Add +81.1% | 0.12% | +0.08 |
| HTAB Hartford Schroders Tax Aware | New | 0.08% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +201.5% | 0.10% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +220.0% | 0.10% | +0.07 |
| AIRR First Trust Rba American Ind | Add +81.9% | 0.12% | +0.07 |
| AOM iShares Core 40/60 Moderate | Add +3.5% | 0.34% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| FISV Fiserv Inc. | put | Sold out | 4,000 | $883Kbefore exit |
| FISV Fiserv Inc. | call | New | 4,000 | $690K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 900 | $496K |
| SNOW Snowflake Inc. | put | Reduce -37.5% | 1,000 | $224K |
| AMZN Amazon.com Inc. | call | New | 900 | $197K |
| IBB iShares Biotechnology ETF | put | New | 1,500 | $190K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -57.1% | 300 | $185K |
| SLV iShares Silver Trust | call | Sold out | 5,600 | $174Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 900 | $171Kbefore exit |
| PPLT Abrdn Physical Platinum SHRS | call | New | 1,000 | $123K |
| ORCL Oracle Corp. | put | Reduce -75.0% | 500 | $109K |
| SNOW Snowflake Inc. | call | Sold out | 600 | $79Kbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 1,500 | $72K |
| TSLA Tesla Inc. | call | Sold out | 200 | $52Kbefore exit |
| MSFT Microsoft Corp. | put | New | 100 | $50K |
| SLV iShares Silver Trust | put | Add +200.0% | 1,500 | $49K |
| GDX Vaneck Gold Miners ETF | put | New | 700 | $36K |
| NVDA Nvidia Corp. | call | Sold out | 300 | $33Kbefore exit |
| TSLA Tesla Inc. | put | Reduce -75.0% | 100 | $32K |
| IBIT iShares Bitcoin Trust ETF | put | New | 400 | $24K |
| LULU Lululemon Athletica Inc. | put | New | 100 | $24K |
| RCAT Red Cat Holdings Inc. | call | Sold out | 2,000 | $12Kbefore exit |
| HUT Hut 8 Corp. | put | New | 500 | $9K |
| FUBO Fubotv Inc. | call | Sold out | 3,000 | $9Kbefore exit |
| HUT Hut 8 Corp. | call | Sold out | 500 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.6% | 178 | $209K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 104 | $177.9M | AAPL, GLD, AOA, MINT, IVV |
| Q2 2025 | 609 | $1.2B | AAPL, SPY, NVDA, VTI, MSFT |
| Q1 2025 | 706 | $1.4B | NVDA, SPY, SPYG, VTI, XME |
| Q4 2024 | 732 | $1.8B | AAPL, NVDA, SPY, MSFT, SPYG |
| Q3 2024 | 749 | $1.8B | AAPL, NVDA, SPY, MSFT, SPYG |
| Q2 2024 | 715 | $1.6B | AAPL, NVDA, SPY, MSFT, SPYG |
| Q1 2024 | 753 | $1.7B | SPY, AAPL, MSFT, NVDA, VUG |