Financial Life Planners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Financial Life Planners reported 357 stock positions worth $148.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.4%) and Nvidia (NVDA, 9.7%). Compared with Q2 2025, it opened 303 new positions, added to 29 and reduced 23. The biggest buy was Robinhood Markets Class A (HOOD, shares +7%) and the biggest sale Eli Lilly (LLY, shares −85%).

Most Recent 13F
Q2 2026
Location
TEMPE, AZ
CIK
0002053368
Portfolio Value
$148.8M (Q3 2025)
SEC Filing
0002053368-25-000005 ↗ filed Nov 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $119.3M Q4 2024 Q1 2025: $102.7M Q1 2025 Q2 2025: $122.9M Q2 2025 Q3 2025: $148.8M $148.8M Q3 2025 Q4 2025: $139.3M Q4 2025 Q1 2026: $130.4M Q1 2026 Q2 2026: $155.6M Q2 2026

Holdings 357 stocks · $148.8M

QQQ Invesco QQQ Trust Series 1 20.54% 50,928 $30.6M Add +3.3%
IVV iShares Core S&P 500 ETF 18.43% 40,992 $27.4M Add +3.9%
NVDA Nvidia Corp. 9.71% 77,489 $14.5M Reduce -1.4%
AAPL Apple Inc. 4.25% 24,828 $6.3M Reduce -4.8%
HOOD Robinhood Markets Inc. Class A 3.91% 40,687 $5.8M Add +7.0%
PLTR Palantir Technologies Inc. Class A 3.54% 28,921 $5.3M Add +8.3%
MSFT Microsoft Corp. 3.10% 8,900 $4.6M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.60% 7,688 $3.9M Reduce -3.9%
AXON Axon Enterprise Inc. 2.55% 5,282 $3.8M Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.98% 7,305 $2.9M Add +0.1%
ARKF ARK Blockchain & Fintech Inn 1.89% 49,612 $2.8M Add +30.4%
COST Costco Wholesale Corp. 1.75% 2,814 $2.6M Add +0.5%
MDY State Street SPDR S&P Midcap 1.57% 3,914 $2.3M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 2,812 $1.9M Add +2.0%
AMZN Amazon.com Inc. 1.25% 8,441 $1.9M Reduce -1.2%
BTCW Wisdomtree Bitcoin Fund 1.14% 14,005 $1.7M Add +38.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.89% 2,872 $1.3M Reduce -6.1%
NFLX Netflix Inc. 0.79% 981 $1.2M Add +1.7%
BSCS Invesco Bulletshares 2028 CB 0.78% 56,165 $1.2M Reduce -0.8%
META Meta Platforms Inc. Class A 0.60% 1,209 $888K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.51% 3,533 $762K Add +5.8%
BSCP Invesco Bulletshares 2025 CB 0.51% 36,803 $761K Reduce -5.2%
TSLA Tesla Inc. 0.46% 1,538 $684K Reduce -2.6%
IWF iShares Russell 1000 Growth 0.44% 1,388 $650K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.44% 33,225 $650K Reduce -4.3%
XLF SS Financial Select Sector 0.42% 11,657 $628K Reduce -19.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 12,085 $623K Add +0.5%
RTX RTX Corp. 0.38% 3,388 $567K Add +0.7%
V Visa Inc. Class A 0.36% 1,578 $539K Add +10.6%
HWM Howmet Aerospace Inc. 0.35% 2,623 $515K Add +29.2%
GS Goldman Sachs Group Inc. 0.33% 608 $484K Add +28.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 5,848 $458K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 949 $455K Add +0.1%
NRG NRG Energy Inc. 0.29% 2,684 $435K Reduce -4.3%
CRM Salesforce Inc. 0.29% 1,832 $434K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.29% 697 $427K Add +0.1%
IWM iShares Russell 2000 ETF 0.28% 1,727 $418K Add +5.6%
IJH iShares Core S&P Midcap ETF 0.28% 6,361 $415K Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.27% 4,466 $408K Reduce -5.7%
ORCL Oracle Corp. 0.27% 1,439 $405K Add +0.2%
FOCT FT Vest U.S. Equity Buffer E 0.26% 8,249 $392K No change
BSCR Invesco Bulletshares 2027 CB 0.26% 19,857 $391K Reduce -4.2%
VONV Vanguard Russell 1000 Value 0.26% 4,317 $386K Add +0.5%
IWD iShares Russell 1000 Value E 0.24% 1,775 $361K Reduce -14.3%
NOW ServiceNow Inc. 0.23% 364 $335K Reduce -8.8%
GOOG Alphabet Inc. Class C 0.20% 1,221 $297K Reduce -4.4%
JPM JPMorgan Chase & Co. 0.19% 908 $286K Add +4.3%
CI The Cigna Group 0.17% 886 $255K Add +0.5%
SLV iShares Silver Trust 0.17% 5,876 $249K New
DHI D.R. Horton Inc. 0.16% 1,400 $237K New
IGV iShares Expanded Tech-Softwa 0.16% 2,024 $233K No change
GE General Electric filed as GE AEROSPACE 0.15% 762 $229K New
IJK iShares S&P Mid-Cap 400 Grow 0.15% 2,349 $225K Reduce -2.9%
XOM Exxon Mobil Corp. 0.15% 1,933 $218K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.14% 1,487 $210K New
GOOGL Alphabet Inc. Class A 0.14% 864 $210K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 741 $209K Reduce -1.3%
APP AppLovin Corp. Class A 0.14% 290 $208K New
IWO iShares Russell 2000 Growth 0.13% 603 $193K New
VST Vistra Corp. 0.12% 939 $184K New
IYE iShares U.S. Energy ETF 0.12% 3,682 $175K New
SRCE 1ST Source Corp. 0.12% 2,818 $173K New
TSM Taiwan Semiconductor-SP ADR 0.11% 609 $170K New
GLD SPDR Gold Shares 0.11% 450 $160K New
CARR Carrier Global Corp. 0.11% 2,675 $160K New
RSP Invesco S&P 500 Equal Weight 0.10% 820 $156K New
EFA iShares MSCI Eafe ETF 0.10% 1,622 $151K New
FSK FS KKR Capital Corp. 0.10% 9,848 $147K Add +2.0%
NET Cloudflare Inc. Class A 0.10% 670 $144K New
MS Morgan Stanley 0.10% 899 $143K New
AVGO Broadcom Inc. 0.10% 433 $143K New
ARM Arm Holdings PLC-ADR 0.09% 991 $140K New
IWB iShares Russell 1000 ETF 0.09% 383 $140K New
QLD Proshares Ultra QQQ 0.09% 1,016 $139K New
IJS iShares S&P Small-Cap 600 Va 0.09% 1,241 $137K New
WMT Walmart Inc. 0.09% 1,320 $136K New
LLY Eli Lilly & Co. 0.09% 175 $134K Reduce -85.4%
AMD Advanced Micro Devices 0.09% 820 $133K New
XLE SS Energy Select Sector 0.09% 1,463 $131K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 1,387 $127K New
OTIS Otis Worldwide Corp. 0.08% 1,355 $124K New
DVY iShares Select Dividend ETF 0.08% 870 $124K New
IVE iShares S&P 500 Value ETF 0.08% 550 $114K New
PM Philip Morris International 0.08% 697 $113K New
TDG Transdigm Group Inc. 0.08% 86 $113K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 778 $113K New
CAT Caterpillar Inc. 0.07% 230 $110K New
WFC Wells Fargo & Co. 0.07% 1,246 $104K New
XT Ishar Fture Exp Tech ETF-Usd 0.07% 1,449 $104K New
HD Home Depot Inc. 0.07% 256 $104K New
TRV The Travelers Cos Inc. 0.07% 357 $100K New
ACN Accenture PLC Class A 0.06% 380 $94K New
XLK SS Technology Select Sector 0.06% 332 $94K New
EW Edwards Lifesciences Corp. 0.06% 1,200 $93K New
HOOG Leverage Shares 2X Hood 0.06% 800 $93K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 440 $92K New
ISRG Intuitive Surgical Inc. 0.06% 197 $88K New
SHY iShares 1-3 Year Treasury Bo 0.06% 1,019 $85K New
SSO Proshares Ultra S&P500 0.06% 736 $82K New
SCHD Schwab US DVD Equity ETF 0.06% 3,002 $82K New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 625 $81K New
IVW iShares S&P 500 Growth ETF 0.05% 664 $80K New
IYY iShares Dow Jones U.S. ETF 0.05% 491 $80K New
BA The Boeing Co. 0.05% 367 $79K New
COF Capital One Financial Corp. 0.05% 356 $76K New
KO The Coca-Cola Co. 0.05% 1,116 $74K New
CTVA Corteva Inc. 0.04% 978 $66K New
PH Parker Hannifin Corp. 0.04% 87 $66K New
HIG Hartford Insurance Group Inc. 0.04% 493 $66K New
GEV GE Vernova Inc. 0.04% 103 $63K New
PG The Procter & Gamble Co. 0.04% 395 $61K New
COIN Coinbase Global Inc. Class A 0.04% 176 $59K New
SCHW Schwab (charles) Corp. 0.04% 621 $59K New
SDY SS SPDR S&P Dividend ETF 0.04% 420 $59K New
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 639 $59K New
RSG Republic Services Inc. 0.04% 254 $58K New
PEG Public Service Enterprise GP 0.04% 672 $56K New
NANR Sta STR SP S&P Nor An Res-Ui 0.04% 854 $55K New
PTIR Graniteshares 2X PLTR ETF 0.04% 1,680 $55K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 666 $54K New
ETN Eaton Corp. PLC 0.04% 144 $54K New
BLK BlackRock Inc. 0.03% 44 $51K New
PGR Progressive Corp. 0.03% 202 $50K New
CVS CVS Health Corp. 0.03% 656 $49K New
LOPE Grand Canyon Education Inc. 0.03% 225 $49K New
IAU iShares Gold Trust 0.03% 675 $49K New
MCD McDonald's Corp. 0.03% 162 $49K New
XHB SS SPDR S&P Homebldrs ETF 0.03% 435 $48K New
IXUS iShares Core Intl Stock ETF 0.03% 568 $47K New
ADC Agree Realty Corp. 0.03% 646 $46K New
XLV SS Health Care Select Sector 0.03% 323 $45K New
RPG Invesco S&P 500 Pure Growth 0.03% 938 $45K New
CB Chubb Ltd. 0.03% 157 $44K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 400 $44K New
PKST Peakstone Realty Trust 0.03% 3,358 $44K New
AMAT Applied Materials Inc. 0.03% 213 $44K New
AXP American Express Co. 0.03% 130 $43K New
CPRX Catalyst Pharmaceuticals Inc. 0.03% 2,124 $42K New
FIX Comfort Systems USA Inc. 0.03% 50 $42K New
UFEB Innovator U.S. Equity Ultra 0.03% 1,096 $39K New
PNC PNC Financial Services Group 0.03% 195 $39K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 125 $39K New
COP Conocophillips 0.03% 408 $39K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 346 $39K New
CME Cme Group Inc. 0.03% 142 $38K New
ADI Analog Devices Inc. 0.03% 156 $38K New
DSI iShares ESG MSCI KLD 400 ETF 0.03% 299 $38K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 272 $37K New
BMNR Bitmine Immersion Technologi 0.03% 716 $37K New
LOW Lowe's Cos Inc. 0.02% 145 $36K New
WMB Williams Cos Inc. 0.02% 565 $36K New
QQQJ Invesco Nasdaq Next Gen 100 0.02% 986 $35K New
EWC iShares MSCI Canada ETF 0.02% 690 $35K New
FLNG Flex LNG Ltd. 0.02% 1,374 $35K New
NSC Norfolk Southern Corp. 0.02% 115 $35K New
ET Energy Transfer LP 0.02% 1,999 $34K New
AGNC AGNC Investment Corp. 0.02% 3,457 $34K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 603 $33K New
GD General Dynamics Corp. 0.02% 96 $33K New
BANR Banner Corporation 0.02% 489 $32K New
UNH Unitedhealth Group Inc. 0.02% 92 $32K New
DHR Danaher Corp. 0.02% 160 $32K New
MRSH Marsh & McLennan Cos 0.02% 157 $32K New
CEG Constellation Energy 0.02% 96 $32K New
RBRK Rubrik Inc. Class A 0.02% 382 $31K New
IBIT iShares Bitcoin Trust ETF 0.02% 480 $31K New
APD Air Products & Chemicals Inc. 0.02% 110 $30K New
ITOT iShares Core S&P Total U.S. 0.02% 204 $30K New
UL Unilever PLC 0.02% 498 $30K New
BP BP PLC-Spons ADR 0.02% 814 $28K New
QUAL iShares MSCI USA Quality Fac 0.02% 144 $28K New
SCHB Schwab US Broad Market ETF 0.02% 1,061 $27K New
IUSG iShares Core S&P U.S. Growth 0.02% 165 $27K New
IYF iShares US Financials ETF 0.02% 214 $27K New
XLC SS Comm Select Sector SPDR 0.02% 226 $27K New
NOC Northrop Grumman Corp. 0.02% 44 $27K New
DD Dupont DE Nemours Inc. 0.02% 341 $27K New
SHLD Global X Defense Tech ETF 0.02% 369 $26K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 246 $26K New
MCHI iShares MSCI China ETF 0.02% 388 $26K New
CMG Chipotle Mexican Grill Inc. 0.02% 650 $25K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 114 $25K New
SUSA iShares ESG Optimized MSCI U 0.02% 185 $25K New
DOV Dover Corp. 0.02% 150 $25K New
XSW SS SPDR S&P Soft & Serv ETF 0.02% 125 $25K New
USB US Bancorp 0.02% 510 $25K New
IYK iShares US Consumer Staples 0.02% 358 $24K New
STXF Strive 500 ETF 0.02% 562 $24K New
VGK Vanguard Ftse Europe ETF 0.02% 304 $24K New
NEE Nextera Energy Inc. 0.02% 315 $24K New
BITX 2X Bitcoin ETF 0.02% 423 $23K New
MO Altria Group Inc. 0.02% 352 $23K New
ABBV Abbvie Inc. 0.02% 100 $23K New
EOG EOG Resources Inc. 0.02% 206 $23K New
IJR iShares Core S&P Small-Cap E 0.02% 191 $23K New
CNBS Amplify Seymour Cannabis ETF 0.02% 766 $23K New
FCX Freeport-McMoran Inc. 0.02% 577 $23K New
RWK Invesco S&P Midcap 400 Rev 0.01% 176 $22K New
MCHP Microchip Technology Inc. 0.01% 341 $22K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 244 $22K New
ETHA iShares Ethereum Trust ETF 0.01% 684 $22K New
AN Autonation Inc. 0.01% 97 $21K New
LNG Cheniere Energy Inc. 0.01% 90 $21K New
SPGI S&P Global Inc. 0.01% 43 $21K New
MA Mastercard Inc. Class A 0.01% 35 $20K New
PAA Plains All Amer Pipeline LP 0.01% 1,152 $20K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 66 $19K New
COR Cencora Inc. 0.01% 62 $19K New
VLO Valero Energy Corp. 0.01% 112 $19K New
MET Metlife Inc. 0.01% 229 $19K New
MMM 3M Co. 0.01% 114 $18K New
BLOK Amplify Blockchain Tech ETF 0.01% 256 $17K New
NVDL Granitesh 2X LNG Nvda ETF 0.01% 176 $16K New
ITA iShares U.S. Aerospace & Def 0.01% 78 $16K New
EWP iShares MSCI Spain ETF 0.01% 329 $16K New
RGR Sturm Ruger & Co. Inc. 0.01% 372 $16K New
EWT iShares MSCI Taiwan ETF 0.01% 254 $16K New
MTUM iShares MSCI USA Momentum Fa 0.01% 62 $16K New
EGP Eastgroup Properties Inc. 0.01% 93 $16K New
MAR Marriott International Class A 0.01% 61 $16K New
AMT American Tower Corp. 0.01% 78 $15K New
TXN Texas Instruments Inc. 0.01% 82 $15K New
SO The Southern Co. 0.01% 154 $15K New
RXRX Recursion Pharmaceuticals-A 0.01% 2,986 $15K New
AWK American Water Works Co. Inc. 0.01% 103 $14K New
LIN Linde PLC 0.01% 30 $14K New
ABT Abbott Laboratories 0.01% 100 $13K New
ES Eversource Energy 0.01% 188 $13K New
MDLZ Mondelez International Inc. Class A 0.01% 210 $13K New
BITO Proshares Bitcoin ETF-Usd 0.01% 660 $13K New
ASML ASML Holding NV-NY Reg SHS 0.01% 13 $13K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 378 $12K New
VLTO Veralto Corp. 0.01% 115 $12K New
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.01% 216 $12K New
VRT Vertiv Holdings Co. Class A 0.01% 80 $12K New
B Barrick Mining Corp. 0.01% 359 $12K New
IWN iShares Russell 2000 Value E 0.01% 66 $12K New
AOA iShares Core 80/20 Aggressiv 0.01% 131 $12K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 50 $11K New
SPG Simon Property Group Inc. 0.01% 60 $11K New
DDOG Datadog Inc. Class A 0.01% 79 $11K New
AYI Acuity Inc. 0.01% 32 $11K New
CSCO Cisco Systems Inc. 0.01% 156 $11K New
VEA Vanguard Ftse Developed ETF 0.01% 171 $10K New
NUE Nucor Corp. 0.01% 75 $10K New
VTI VG Morningstar TS MKT ETF-US 0.01% 30 $10K New
LUV Southwest Airlines Co. 0.01% 310 $10K New
CSQ Calamos Strat TTL RTRN FND 0.01% 513 $10K New
SOXX iShares Semiconductor ETF 0.01% 36 $10K New
BND Vanguard Total Bond Market 0.01% 132 $10K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 32 $10K New
INTC Intel Corp. 0.01% 259 $9K New
VTWO Vanguard Russell 2000 ETF 0.01% 88 $9K New
RR Richtech Robotics Inc. Class B 0.01% 2,000 $9K New
VTR Ventas Inc. 0.01% 122 $9K New
IWV iShares Russell 3000 ETF 0.01% 22 $8K New
SAP Sap SE-Sponsored ADR 0.01% 30 $8K New
SCHG Schwab US Large-Cap Growth 0.01% 250 $8K New
MCK McKesson Corp. 0.01% 10 $8K New
JPST JPMorgan Ultra-Short Income 0.01% 153 $8K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 353 $8K New
PEP Pepsico Inc. 0.00% 50 $7K New
GDDY GoDaddy Inc. Class A 0.00% 48 $7K New
AAL American Airlines Group Inc. 0.00% 572 $6K New
WSO Watsco Inc. 0.00% 16 $6K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 54 $6K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 24 $6K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 76 $6K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 120 $6K New
TENB Tenable Holdings Inc. 0.00% 200 $6K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 40 $6K New
CGNT Cognyte Software Ltd. 0.00% 666 $6K New
CWB SS SPDR BB Conv Sec ETF 0.00% 62 $6K New
SYK Stryker Corp. 0.00% 15 $5K New
CRWV Coreweave Inc. Class A 0.00% 40 $5K New
MSOS Advisorshares Pure US Cann 0.00% 1,140 $5K New
IYG iShares U.S. Financial Servi 0.00% 60 $5K New
VGT Vanguard Info Tech ETF 0.00% 7 $5K New
ORLY O'reilly Automotive Inc. 0.00% 42 $5K New
IUSV iShares Core S&P U.S. Value 0.00% 45 $5K New
USMV iShares MSCI USA Min Vol Fac 0.00% 43 $4K New
WDAY Workday Inc. Class A 0.00% 17 $4K New
QCOM Qualcomm Inc. 0.00% 22 $4K New
IDU iShares US Utilities ETF 0.00% 32 $4K New
BSX Boston Scientific Corp. 0.00% 36 $4K New
MGM MGM Resorts International 0.00% 100 $3K New
GBIL Goldman Sachs Access Treasur 0.00% 33 $3K New
CRCL Circle Internet Group Inc. 0.00% 25 $3K New
T AT&T Inc. 0.00% 116 $3K New
MGRM Monogram Technologies Inc. 0.00% 500 $3K New
CCL Carnival Corp. 0.00% 100 $3K New
ETOR Etoro Group Ltd. Class A 0.00% 62 $3K New
FTV Fortive Corp. 0.00% 52 $3K New
WSM Williams-Sonoma Inc. 0.00% 13 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 48 $2K New
MUB iShares National Muni Bond E 0.00% 20 $2K New
CHWY Chewy Inc. Class A 0.00% 50 $2K New
SBUX Starbucks Corp. 0.00% 24 $2K New
SPHD Invesco S&P 500 High Dividen 0.00% 40 $2K New
NNOX Nano-X Imaging Ltd. 0.00% 534 $2K New
URI United Rentals Inc. 0.00% 2 $2K New
RDIV Invesco S&P Ultra Dividend 0.00% 35 $2K New
BOTZ Global X Robotics & Artifici 0.00% 49 $2K New
NIO Nio Inc. - ADR 0.00% 207 $2K New
IDRV iShares Self-Driving Ev&tech 0.00% 40 $1K New
ROK Rockwell Automation Inc. 0.00% 4 $1K New
PANW Palo Alto Networks Inc. 0.00% 6 $1K New
EMB iShares JP Morgan Usd Emergi 0.00% 13 $1K New
ESGV Vanguard ESG US Stock ETF 0.00% 10 $1K New
DGS Wisdomtree Em Small Cap 0.00% 21 $1K New
ESGE iShares Inc. iShares ESG Awar 0.00% 27 $1K New
HON Honeywell International Inc. 0.00% 5 $1K New
MU Micron Technology Inc. 0.00% 6 $1K New
DT Dynatrace Inc. 0.00% 19 $921 New
ESGU iShares ESG Aware MSCI USA 0.00% 6 $887 New
XYZ Block Inc. 0.00% 12 $868 New
VNT Vontier Corp. 0.00% 20 $852 New
GPRO Gopro Inc. Class A 0.00% 400 $848 New
MJ Amplify Alternat Harvest ETF 0.00% 21 $785 New
RAL Ralliant Corp. 0.00% 17 $745 New
SUSC iShares ESG Aware Usd Corpor 0.00% 31 $739 New
MOS The Mosaic Co. 0.00% 18 $624 New
BNDX Vanguard Total Intl Bond ETF 0.00% 13 $620 New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 100 $515 New
QQQM Invesco Nasdaq 100 ETF 0.00% 2 $495 New
IAGG iShares Intl Aggregate Bond 0.00% 9 $481 New
STIP iShares 0-5 Year Tips Bond E 0.00% 4 $428 New
NVAX Novavax Inc. 0.00% 49 $425 New
SNAP Snap Inc. Class A 0.00% 54 $417 New
BABA Alibaba Group Holding-SP ADR 0.00% 2 $377 New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 7 $365 New
NACP Impact Shares Naacp Minority 0.00% 7 $345 New
ARKQ ARK Autonomous Tech & Robot 0.00% 3 $341 New
VOTE TCW Transform 500 ETF 0.00% 4 $319 New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2 $259 New
AZN Astrazeneca PLC-Spons ADR 0.00% 3 $245 New
VTIP Vanguard Short-Term Tips 0.00% 4 $209 New
LUMN Lumen Technologies Inc. 0.00% 29 $178 New
ARKK ARK Innovation ETF 0.00% 2 $177 New
PFE Pfizer Inc. 0.00% 7 $174 New
CGC Canopy Growth Corp. 0.00% 114 $167 New
ESML iShares ESG Aware MSCI USA S 0.00% 3 $138 New
AVY Avery Dennison Corp. 0.00% 1 $133 New
DJT Trump Media & Technology Gro 0.00% 6 $99 New
ESGD iShares Trust iShares ESG Aw 0.00% 1 $96 New
MTRN Materion Corp. 0.00% 1 $75 New
NEM Newmont Corp. 0.00% 1 $56 New
MRK Merck & Co. Inc. 0.00% 1 $53 New
EBAY eBay Inc. 0.00% 1 $51 New
EAGG iShares ESG Aware US Aggrega 0.00% 1 $50 New
XLB SS Materials Select Sector 0.00% 1 $48 New
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $39 New
DNOW Dnow Inc. 0.00% 2 $31 New
MFA Mfa Financial Inc. 0.00% 3 $26 New
BMY Bristol-Myers Squibb Co. 0.00% 1 $25 New
ALEX Alexander & Baldwin Inc. 0.00% 1 $24 New
ALTO Alto Ingredients Inc. 0.00% 4 $5 New
Lines left out (5) · $242 — a value with no share or principal amount
SecurityClassSharesValue
WELL Welltower Inc. COM0$76
XLI SS Industrial Select Sector ST STR INDL ETF0$72
APH Amphenol Corp. Class A CL A0$50
IYJ iShares U.S. Industrials ETF US INDUSTRIALS0$37
PFIG Invesco Fundamental Investme FNDMNTL IG CRP0$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $148.8M.

Portfolio Sells Q2 2025 → Q3 2025

LLY Eli Lilly & Co. Reduce -85.4% 0.09% −0.67
MSFT Microsoft Corp. Reduce -1.8% 3.10% −0.57
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 2.60% −0.56
NVDA Nvidia Corp. Reduce -1.4% 9.71% −0.39
MDY State Street SPDR S&P Midcap Reduce -3.1% 1.57% −0.29
AMZN Amazon.com Inc. Reduce -1.2% 1.25% −0.28
DIA SS SPDR Dow Jones Indus Avg Reduce -6.1% 0.89% −0.20
XLF SS Financial Select Sector Reduce -19.1% 0.42% −0.19
BSCS Invesco Bulletshares 2028 CB Reduce -0.8% 0.78% −0.17
BSCP Invesco Bulletshares 2025 CB Reduce -5.2% 0.51% −0.14
CRM Salesforce Inc. Reduce -1.2% 0.29% −0.12
BSCQ Invesco Bulletshares 2026 CB Reduce -4.3% 0.44% −0.11
NOW ServiceNow Inc. Reduce -8.8% 0.23% −0.11
AAPL Apple Inc. Reduce -4.8% 4.25% −0.10
IWD iShares Russell 1000 Value E Reduce -14.3% 0.24% −0.08
NRG NRG Energy Inc. Reduce -4.3% 0.29% −0.07
VNQ Vanguard Real Estate ETF Reduce -5.7% 0.27% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -4.2% 0.26% −0.07
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.28% −0.05
IBM Intl Business Machines Corp. Reduce -1.3% 0.14% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.9% 0.15% −0.03
GOOG Alphabet Inc. Class C Reduce -4.4% 0.20% +0.02
TSLA Tesla Inc. Reduce -2.6% 0.46% +0.05

Portfolio Buys Q2 2025 → Q3 2025

HOOD Robinhood Markets Inc. Class A Add +7.0% 3.91% +1.02
PLTR Palantir Technologies Inc. Class A Add +8.3% 3.54% +0.58
ARKF ARK Blockchain & Fintech Inn Add +30.4% 1.89% +0.34
BTCW Wisdomtree Bitcoin Fund Add +38.1% 1.14% +0.20
SLV iShares Silver Trust New 0.17% +0.17
DHI D.R. Horton Inc. New 0.16% +0.16
GE General Electric New 0.15% +0.15
IJT iShares S&P Small-Cap 600 GR New 0.14% +0.14
GOOGL Alphabet Inc. Class A New 0.14% +0.14
APP AppLovin Corp. Class A New 0.14% +0.14
IWO iShares Russell 2000 Growth New 0.13% +0.13
VST Vistra Corp. New 0.12% +0.12
IYE iShares U.S. Energy ETF New 0.12% +0.12
SRCE 1ST Source Corp. New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
CARR Carrier Global Corp. New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.10% +0.10
EFA iShares MSCI Eafe ETF New 0.10% +0.10
NET Cloudflare Inc. Class A New 0.10% +0.10
MS Morgan Stanley New 0.10% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
ARM Arm Holdings PLC-ADR New 0.09% +0.09
IWB iShares Russell 1000 ETF New 0.09% +0.09
QLD Proshares Ultra QQQ New 0.09% +0.09
IJS iShares S&P Small-Cap 600 Va New 0.09% +0.09
WMT Walmart Inc. New 0.09% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
XLE SS Energy Select Sector New 0.09% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF New 0.09% +0.09
OTIS Otis Worldwide Corp. New 0.08% +0.08
DVY iShares Select Dividend ETF New 0.08% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
TDG Transdigm Group Inc. New 0.08% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
CAT Caterpillar Inc. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
XT Ishar Fture Exp Tech ETF-Usd New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
TRV The Travelers Cos Inc. New 0.07% +0.07
ACN Accenture PLC Class A New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
EW Edwards Lifesciences Corp. New 0.06% +0.06
HOOG Leverage Shares 2X Hood New 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
SHY iShares 1-3 Year Treasury Bo New 0.06% +0.06
SSO Proshares Ultra S&P500 New 0.06% +0.06
SCHD Schwab US DVD Equity ETF New 0.06% +0.06

Notes & Other Activity Q2 2025 → Q3 2025

WELL Welltower Inc. COM New 0 $76
XLI SS Industrial Select Sector ST STR INDL ETF New 0 $72
APH Amphenol Corp. Class A CL A New 0 $50
IYJ iShares U.S. Industrials ETF US INDUSTRIALS New 0 $37
PFIG Invesco Fundamental Investme FNDMNTL IG CRP New 0 $7

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$155.6MQQQ, IVV, NVDA, AAPL, HOOD
Q1 2026 361$130.4MQQQ, IVV, NVDA, AAPL, PLTR
Q4 2025 61$139.3MQQQ, IVV, NVDA, AAPL, PLTR
Q3 2025 357$148.8MQQQ, IVV, NVDA, AAPL, HOOD
Q2 2025 54$122.9MQQQ, IVV, NVDA, AAPL, MSFT
Q1 2025 83$102.7MQQQ, IVV, NVDA, AAPL, MSFT
Q4 2024 399$119.3MQQQ, IVV, NVDA, AAPL, MSFT