Financial Partners Group, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Financial Partners Group, Inc reported 182 stock positions worth $685.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by iShares S&P 100 ETF (OEF, 5.9%) and Avantis US Small Cap Value (AVUV, 5.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 19, added to 76 and reduced 84. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +230%) and the biggest sale an exit from Vaneck Pharmaceutical ETF (PPH).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001731169
Portfolio Value
$685.4M (Q4 2024)
SEC Filing
0001667731-25-000128 ↗ filed Jan 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $627.0M Q1 2024 Q2 2024: $633.6M Q2 2024 Q3 2024: $675.7M Q3 2024 Q4 2024: $685.4M $685.4M Q4 2024 Q1 2025: $647.8M Q1 2025 Q2 2025: $723.1M Q2 2025 Q3 2025: $802.9M Q3 2025 Q4 2025: $864.9M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $985.1M Q2 2026

Holdings 182 stocks · $685.4M
IVV iShares Core S&P 500 ETF 9.56% 111,336 $65.5M Add +0.5%
OEF iShares S&P 100 ETF 5.89% 139,715 $40.4M Reduce -2.5%
AVUV Avantis US Small Cap Value 5.26% 373,174 $36.0M Add +2.4%
RDVY First Trust Rising Dividend 4.21% 487,911 $28.9M Add +4.1%
JEPI JPMorgan Equity Premium Inco 3.83% 456,139 $26.2M Reduce -3.4%
AAPL Apple Inc. 3.83% 104,745 $26.2M Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF 3.44% 112,118 $23.6M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 3.38% 180,042 $23.2M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.36% 39,328 $23.0M Add +10.9%
XMHQ Invesco S&P Midcap Qual ETF 3.33% 231,533 $22.8M Add +11.3%
IGIB iShares 5-10Y Inv Grade Corp. 3.31% 440,979 $22.7M Reduce -0.9%
SJNK SS SPDR BB St Hi Yield ETF 3.27% 888,084 $22.4M Add +22.2%
FTEC Fidelity MSCI Info Tech Indx 2.83% 104,819 $19.4M Reduce -1.1%
MSFT Microsoft Corp. 2.60% 42,279 $17.8M Reduce -0.3%
AMZN Amazon.com Inc. 2.17% 67,927 $14.9M Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 2.05% 249,260 $14.1M Add +2.7%
NOBL Proshares S&P 500 Dividend A 1.98% 136,350 $13.6M Reduce -16.1%
QUAL iShares MSCI USA Quality Fac 1.94% 74,844 $13.3M Add +230.2%
IUSV iShares Core S&P U.S. Value 1.90% 140,442 $13.0M Add +181.6%
FMHI First Trust Municipal High I 1.73% 244,826 $11.8M Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.50% 182,599 $10.3M Add +26.6%
GOOGL Alphabet Inc. Class A 1.50% 54,373 $10.3M Add +0.9%
SOXX iShares Semiconductor ETF 1.29% 41,131 $8.9M Reduce -4.3%
AVMU Avantis Core Municipal Fixed 1.20% 178,548 $8.2M Reduce -3.6%
FLQM Franklin U.S. Mid Cap Multif 1.04% 130,949 $7.1M Add +5.3%
SCHD Schwab US DVD Equity ETF 0.89% 222,948 $6.1M Add +1445.3%
PAVE Global X US Infrastructure 0.85% 144,916 $5.9M Add +0.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.85% 176,024 $5.8M Add +26.9%
NVDA Nvidia Corp. 0.82% 42,070 $5.6M Add +3.8%
IWY iShares Russell Top 200 Grow 0.81% 23,669 $5.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.81% 10,831 $5.5M Reduce -2.7%
FENY Fidelity MSCI Energy Index 0.78% 223,448 $5.3M Reduce -7.5%
MOAT Vaneck Morningstar Wide Moat 0.73% 53,735 $5.0M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.72% 26,054 $5.0M Reduce -0.4%
FHLC Fidelity MSCI Health Care 0.67% 69,945 $4.6M Add +0.9%
CP Canadian Pacific Kansas City 0.52% 49,176 $3.6M Reduce -5.3%
ITA iShares U.S. Aerospace & Def 0.49% 23,123 $3.4M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 6,884 $3.1M Reduce -2.0%
PPA Invesco Aerospace & Defense 0.44% 26,286 $3.0M Add +25.1%
IWP iShares Russell Mid-Cap Grow 0.38% 20,627 $2.6M Add +0.9%
TPYP Managed Portfolio Series 0.36% 71,450 $2.4M Reduce -18.3%
FBTC Fidelity Wise Origin Bitcoin 0.33% 28,003 $2.3M Add +289.3%
COST Costco Wholesale Corp. 0.31% 2,295 $2.1M Reduce -1.4%
FELG Fidelity Enh LRG Cap GWTH 0.30% 58,429 $2.1M Add +7.1%
SYLD Cambria Shareholder Yield Et 0.30% 30,103 $2.1M Reduce -65.4%
DWAS Invesco Dorsey Wright Smallc 0.30% 22,445 $2.0M Add +27.9%
WMT Walmart Inc. 0.29% 21,906 $2.0M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.28% 16,638 $1.9M Add +9.9%
MLPX Global X MLP & Energy Infras 0.28% 31,345 $1.9M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.27% 29,211 $1.8M Add +3.5%
TSLA Tesla Inc. 0.24% 4,044 $1.6M Add +3.9%
QTEC First Trust Nasdq 100 Tech I 0.24% 8,611 $1.6M Reduce -1.1%
IFRA iShares US Infrastructure 0.23% 33,732 $1.6M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.22% 17,200 $1.5M Reduce -0.0%
META Meta Platforms Inc. Class A 0.21% 2,508 $1.5M Add +13.2%
MUB iShares National Muni Bond E 0.20% 12,756 $1.4M Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 29,556 $1.3M Reduce -37.0%
JPM JPMorgan Chase & Co. 0.18% 5,235 $1.3M Add +4.8%
IWF iShares Russell 1000 Growth 0.18% 3,063 $1.2M Add +17.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 9,487 $1.2M Reduce -0.5%
PFF iShares Preferred & Income S 0.17% 36,898 $1.2M No change
ONEQ Fidelity Nasdaq Comp Indx 0.17% 15,128 $1.2M Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 13,240 $1.0M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.15% 5,307 $1.0M Reduce -3.4%
ISPY Proshares S&P High Incom ETF 0.15% 22,861 $1.0M New
VIGI Vanguard Int Div App Indx FD 0.15% 12,608 $1.0M Reduce -0.4%
EVRG Evergy Inc. 0.15% 16,294 $1.0M Reduce -8.9%
CVX Chevron Corp. 0.14% 6,444 $933K Reduce -12.1%
PECO Phillips Edison & Company Inc. 0.13% 24,544 $919K Reduce -4.8%
XLK SS Technology Select Sector 0.13% 3,828 $890K Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 17,344 $871K Reduce -45.2%
NFLX Netflix Inc. 0.12% 958 $854K Reduce -2.5%
ESGU iShares ESG Aware MSCI USA 0.12% 6,624 $853K Reduce -8.8%
SDY SS SPDR S&P Dividend ETF 0.12% 6,348 $839K Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.12% 7,619 $827K Add +3.3%
IVW iShares S&P 500 Growth ETF 0.12% 8,103 $823K Add +0.0%
FTSL First Trust Senior Loan ETF 0.12% 17,531 $811K Add +0.0%
FTF Franklin Ltd. Dur Inc. TR 0.11% 118,600 $786K Add +242.2%
LLY Eli Lilly & Co. 0.11% 1,002 $774K Reduce -2.0%
NEE Nextera Energy Inc. 0.11% 10,624 $762K Reduce -0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 3,477 $739K Add +35.8%
ORCL Oracle Corp. 0.11% 4,364 $727K Reduce -0.3%
FXH First Trust Health Care Alph 0.11% 6,945 $723K Reduce -2.7%
GLD SPDR Gold Shares 0.10% 2,934 $710K Reduce -7.4%
SPMO Invesco S&P 500 Momentum ETF 0.10% 7,430 $706K Add +24.1%
GOVT iShares US Treasury Bond ETF 0.10% 30,240 $695K Reduce -38.6%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $681K No change
IMTM iShares MSCI Intl Momentum F 0.10% 18,190 $680K Reduce -37.0%
BX Blackstone Inc. 0.10% 3,927 $677K Add +3.5%
IVE iShares S&P 500 Value ETF 0.09% 3,276 $625K Add +1.1%
VFVA Vanguard U.S. Value Factor 0.09% 5,229 $619K No change
PWR Quanta Services Inc. 0.09% 1,954 $618K Reduce -14.0%
CSCO Cisco Systems Inc. 0.08% 9,757 $578K Add +0.5%
XLV SS Health Care Select Sector 0.08% 4,141 $570K Add +0.6%
XOM Exxon Mobil Corp. 0.08% 5,221 $562K Add +16.6%
GS Goldman Sachs Group Inc. 0.08% 970 $556K Reduce -0.1%
CAT Caterpillar Inc. 0.08% 1,527 $554K Add +1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 10,440 $543K Reduce -0.4%
IYG iShares U.S. Financial Servi 0.08% 6,933 $539K Reduce -9.5%
IWM iShares Russell 2000 ETF 0.08% 2,386 $527K Add +0.6%
PG The Procter & Gamble Co. 0.08% 3,136 $526K Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,782 $516K Add +0.2%
HODL Vaneck Bitcoin ETF 0.07% 4,807 $508K New
IYE iShares U.S. Energy ETF 0.07% 11,148 $508K Reduce -12.3%
ET Energy Transfer LP 0.07% 25,014 $490K Add +1.8%
MCD McDonald's Corp. 0.07% 1,668 $484K Reduce -6.8%
DGRO iShares Core Dividend Growth 0.07% 7,759 $476K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,769 $467K Add +0.4%
SAIA Saia Inc. 0.07% 1,014 $462K Reduce -1.0%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 7,693 $459K Reduce -4.5%
IWO iShares Russell 2000 Growth 0.07% 1,566 $451K Add +22.3%
XLI SS Industrial Select Sector 0.06% 3,107 $409K Add +44.8%
RTX RTX Corp. 0.06% 3,538 $409K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.06% 2,932 $409K Add +92.0%
IYY iShares Dow Jones U.S. ETF 0.06% 2,846 $407K No change
AVLV Avantis US Large Cap Value 0.06% 5,924 $396K Add +41.5%
XMMO Invesco S&P Midcap Momentum 0.06% 3,196 $395K New
JNJ Johnson & Johnson 0.06% 2,724 $394K Reduce -17.8%
O Realty Income Corp. 0.06% 7,375 $394K Reduce -6.7%
PSN Parsons Corp. 0.06% 4,218 $389K No change
MRK Merck & Co. Inc. 0.06% 3,846 $383K Add +1.8%
ABBV Abbvie Inc. 0.06% 2,152 $382K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,909 $377K Add +2.1%
SMH Vaneck Semiconductor ETF 0.05% 1,524 $369K New
CRM Salesforce Inc. 0.05% 1,102 $368K Reduce -22.3%
HD Home Depot Inc. 0.05% 940 $366K Add +2.3%
ADBE Adobe Inc. 0.05% 811 $361K Reduce -2.9%
UNP Union Pacific Corp. 0.05% 1,533 $349K New
IETC iShares U.S. Tech Independen 0.05% 4,084 $348K Add +1.5%
EFA iShares MSCI Eafe ETF 0.05% 4,541 $343K Add +0.1%
URI United Rentals Inc. 0.05% 487 $343K Reduce -20.9%
AVUS Avantis U.S. Equity ETF 0.05% 3,525 $342K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,707 $337K Add +6.4%
XLP SS Consumer Staples Sel Sect 0.05% 4,270 $336K Add +0.1%
FDVV Fidelity High Dividend ETF 0.05% 6,535 $326K Reduce -12.8%
RSPG Invesco S&P 500 Equal Weight 0.05% 4,255 $325K Reduce -1.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.05% 2,847 $310K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,906 $308K New
KO The Coca-Cola Co. 0.04% 4,929 $307K Reduce -13.0%
ANET Arista Networks Inc. 0.04% 2,775 $307K Reduce -1.6%
HACK Amplify Cybersecurity ETF 0.04% 3,954 $295K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.04% 1,675 $294K New
FEX First Trust Large Cap Core A 0.04% 2,777 $290K Add +0.2%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 2,912 $284K Reduce -4.6%
VRT Vertiv Holdings Co. Class A 0.04% 2,468 $280K Add +2.2%
IXN iShares Global Tech ETF 0.04% 3,306 $280K Reduce -4.1%
BIBL Inspire 100 ETF 0.04% 6,958 $271K Add +0.5%
AVGO Broadcom Inc. 0.04% 1,162 $269K Reduce -7.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.04% 6,848 $268K Add +2.8%
BLK BlackRock Inc. 0.04% 260 $266K New
VTWO Vanguard Russell 2000 ETF 0.04% 2,979 $266K Add +9.5%
FLOT iShares Floating Rate Bond E 0.04% 5,217 $265K Reduce -3.0%
JMUB JPMorgan Municipal ETF 0.04% 5,274 $264K Reduce -5.3%
CGCP Cap Group Core Plus Income 0.04% 11,854 $263K Reduce -48.1%
XLE SS Energy Select Sector 0.04% 3,066 $263K Reduce -2.5%
SO The Southern Co. 0.04% 3,128 $258K Add +1.4%
DOCU Docusign Inc. 0.04% 2,855 $257K Reduce -18.1%
MDY State Street SPDR S&P Midcap 0.04% 448 $255K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 851 $247K New
COP Conocophillips 0.04% 2,480 $246K Reduce -24.6%
TAXF American Century Diver Muni 0.04% 4,903 $246K Reduce -1.5%
SHYM iShares Short Duration High 0.04% 10,722 $243K Reduce -10.6%
CFB Crossfirst Bankshares Inc. 0.04% 16,000 $242K No change
OKE Oneok Inc. 0.03% 2,377 $239K Add +0.3%
LMT Lockheed Martin Corp. 0.03% 482 $234K Add +1.5%
VHT Vanguard Health Care ETF 0.03% 919 $233K Reduce -7.8%
V Visa Inc. Class A 0.03% 716 $226K New
GAMR Amplify Video Game LDRS ETF 0.03% 3,414 $223K No change
ISRG Intuitive Surgical Inc. 0.03% 428 $223K Reduce -4.0%
AVIG Avantis Core Fixed Income 0.03% 5,487 $223K No change
XLF SS Financial Select Sector 0.03% 4,550 $220K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.03% 2,426 $219K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 2,232 $216K Reduce -8.8%
TMO Thermo Fisher Scientific Inc. 0.03% 411 $214K Reduce -5.5%
JCPB JPMorgan Core Plus Bond ETF 0.03% 4,627 $213K Reduce -2.4%
MA Mastercard Inc. Class A 0.03% 402 $212K New
VZ Verizon Communications Inc. 0.03% 5,184 $207K Reduce -7.0%
RSPN Invesco S&P 500 Equal Weight 0.03% 4,048 $203K Reduce -0.2%
BA The Boeing Co. 0.03% 1,146 $203K New
SCHG Schwab US Large-Cap Growth 0.03% 7,268 $203K New
FSCO FS Credit Opportunities Corp. 0.02% 20,250 $138K Add +1.1%
SLQT Selectquote Inc. 0.02% 36,147 $134K Reduce -17.3%

Portfolio Sells Q3 2024 → Q4 2024
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −1.30
MBB iShares MBS ETF Sold out 0.00% −0.88
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.76
SYLD Cambria Shareholder Yield Et Reduce -65.4% 0.30% −0.63
NOBL Proshares S&P 500 Dividend A Reduce -16.1% 1.98% −0.59
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.35
JEPI JPMorgan Equity Premium Inco Reduce -3.4% 3.83% −0.33
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.25
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.9% 3.31% −0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.20
SOXX iShares Semiconductor ETF Reduce -4.3% 1.29% −0.17
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.14
CP Canadian Pacific Kansas City Reduce -5.3% 0.52% −0.14
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -37.0% 0.19% −0.13
KNG FT Vest S&P 500 DVD Arst TRG Reduce -45.2% 0.13% −0.13
MSFT Microsoft Corp. Reduce -0.3% 2.60% −0.10
AVMU Avantis Core Municipal Fixed Reduce -3.6% 1.20% −0.09
FENY Fidelity MSCI Energy Index Reduce -7.5% 0.78% −0.08
IMTM iShares MSCI Intl Momentum F Reduce -37.0% 0.10% −0.07
GOVT iShares US Treasury Bond ETF Reduce -38.6% 0.10% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -3.1% 0.73% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.06
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.06
TPYP Managed Portfolio Series Reduce -18.3% 0.36% −0.05
PXE Invesco Energy Exploration Sold out 0.00% −0.05
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
CGCP Cap Group Core Plus Income Reduce -48.1% 0.04% −0.04
HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −0.04
HAS Hasbro Inc. Sold out 0.00% −0.03
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
FSMD Fidelity Small-Mid Multifact Sold out 0.00% −0.03
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.03
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.03
OVV Ovintiv Inc. Sold out 0.00% −0.03
URI United Rentals Inc. Reduce -20.9% 0.05% −0.02
CVX Chevron Corp. Reduce -12.1% 0.14% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.46% −0.02
NEE Nextera Energy Inc. Reduce -0.9% 0.11% −0.02
JNJ Johnson & Johnson Reduce -17.8% 0.06% −0.02
LLY Eli Lilly & Co. Reduce -2.0% 0.11% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -0.4% 0.15% −0.02
EVRG Evergy Inc. Reduce -8.9% 0.15% −0.02
O Realty Income Corp. Reduce -6.7% 0.06% −0.02
KO The Coca-Cola Co. Reduce -13.0% 0.04% −0.02
COP Conocophillips Reduce -24.6% 0.04% −0.02
IYE iShares U.S. Energy ETF Reduce -12.3% 0.07% −0.01
FXH First Trust Health Care Alph Reduce -2.7% 0.11% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 0.12% −0.01
ADBE Adobe Inc. Reduce -2.9% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024
QUAL iShares MSCI USA Quality Fac Add +230.2% 1.94% +1.34
IUSV iShares Core S&P U.S. Value Add +181.6% 1.90% +1.19
SCHD Schwab US DVD Equity ETF Add +1445.3% 0.89% +0.83
SJNK SS SPDR BB St Hi Yield ETF Add +22.2% 3.27% +0.50
SPY SS SPDR S&P 500 ETF Trust-US Add +10.9% 3.36% +0.35
JEPQ JPM Nasdaq Equity Premium Add +26.6% 1.50% +0.33
FBTC Fidelity Wise Origin Bitcoin Add +289.3% 0.33% +0.27
FELC Fidelity Enh LRG Cap Cor ETF Add +26.9% 0.85% +0.19
GOOGL Alphabet Inc. Class A Add +0.9% 1.50% +0.18
XMHQ Invesco S&P Midcap Qual ETF Add +11.3% 3.33% +0.17
ISPY Proshares S&P High Incom ETF New 0.15% +0.15
IVV iShares Core S&P 500 ETF Add +0.5% 9.56% +0.11
RDVY First Trust Rising Dividend Add +4.1% 4.21% +0.10
NVDA Nvidia Corp. Add +3.8% 0.82% +0.10
TSLA Tesla Inc. Add +3.9% 0.24% +0.09
PPA Invesco Aerospace & Defense Add +25.1% 0.44% +0.08
AVUV Avantis US Small Cap Value Add +2.4% 5.26% +0.08
FTF Franklin Ltd. Dur Inc. TR Add +242.2% 0.11% +0.08
HODL Vaneck Bitcoin ETF New 0.07% +0.07
DWAS Invesco Dorsey Wright Smallc Add +27.9% 0.30% +0.06
XMMO Invesco S&P Midcap Momentum New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
MSTR Strategy Inc. New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +17.7% 0.18% +0.03
FELG Fidelity Enh LRG Cap GWTH Add +7.1% 0.30% +0.03
V Visa Inc. Class A New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
IUSG iShares Core S&P U.S. Growth Add +92.0% 0.06% +0.03
BA The Boeing Co. New 0.03% +0.03
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +35.8% 0.11% +0.03
JPM JPMorgan Chase & Co. Add +4.8% 0.18% +0.03
IWP iShares Russell Mid-Cap Grow Add +0.9% 0.38% +0.03
META Meta Platforms Inc. Class A Add +13.2% 0.21% +0.03
SPMO Invesco S&P 500 Momentum ETF Add +24.1% 0.10% +0.02
IJR iShares Core S&P Small-Cap E Add +9.9% 0.28% +0.02
AVLV Avantis US Large Cap Value Add +41.5% 0.06% +0.02
XLI SS Industrial Select Sector Add +44.8% 0.06% +0.02
ET Energy Transfer LP Add +1.8% 0.07% +0.01
BX Blackstone Inc. Add +3.5% 0.10% +0.01
FLQM Franklin U.S. Mid Cap Multif Add +5.3% 1.04% +0.01
IWO iShares Russell 2000 Growth Add +22.3% 0.07% +0.01
ONEQ Fidelity Nasdaq Comp Indx Add +0.2% 0.17% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.08% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.06% +0.01
VRT Vertiv Holdings Co. Class A Add +2.2% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$985.1MIVV, AVUV, SPY, RDVY, QQQM
Q1 2026 227$835.9MIVV, AVUV, SPY, RDVY, OEF
Q4 2025 227$864.9MIVV, AVUV, SPY, OEF, RDVY
Q3 2025 220$802.9MIVV, SPY, AVUV, OEF, RDVY
Q2 2025 201$723.1MIVV, AVUV, OEF, RDVY, SPY
Q1 2025 190$647.8MIVV, AVUV, OEF, RDVY, SPY
Q4 2024 182$685.4MIVV, OEF, AVUV, RDVY, JEPI
Q3 2024 188$675.7MIVV, OEF, AVUV, JEPI, RDVY
Q2 2024 171$633.6MIVV, OEF, AVUV, JEPI, RDVY
Q1 2024 173$627.0MIVV, OEF, JEPI, AVUV, RDVY