Financial Partners Group, Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Financial Partners Group, Inc reported 220 stock positions worth $802.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Avantis US Small Cap Value (AVUV, 4.9%). Compared with Q2 2025, it opened 25 new positions, sold out of 6, added to 103 and reduced 68. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −12%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0001731169
Portfolio Value
$802.9M (Q3 2025)
SEC Filing
0002085853-25-000112 ↗ filed Oct 17, 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 Q4 2024 Q1 2025: $647.8M Q1 2025 Q2 2025: $723.1M Q2 2025 Q3 2025: $802.9M $802.9M Q3 2025 Q4 2025: $864.9M Q4 2025 Q1 2026: $835.9M Q1 2026 Q2 2026: $985.1M Q2 2026

Holdings 220 stocks · $802.9M

IVV iShares Core S&P 500 ETF 9.90% 118,781 $79.5M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.95% 59,668 $39.7M Add +12.9%
AVUV Avantis US Small Cap Value 4.88% 394,040 $39.2M Add +0.2%
OEF iShares S&P 100 ETF 4.76% 114,707 $38.2M Reduce -0.7%
RDVY First Trust Rising Dividend 4.39% 523,955 $35.2M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 3.99% 129,530 $32.0M Add +9.0%
ITOT iShares Core S&P Total U.S. 3.27% 180,126 $26.2M Add +0.5%
AAPL Apple Inc. 3.17% 100,030 $25.5M Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 3.12% 462,699 $25.0M Add +3.5%
FTEC Fidelity MSCI Info Tech Indx 3.00% 108,445 $24.1M Reduce -0.3%
MSFT Microsoft Corp. 2.83% 43,820 $22.7M Add +2.1%
IWP iShares Russell Mid-Cap Grow 2.40% 135,561 $19.3M Add +0.1%
QUAL iShares MSCI USA Quality Fac 2.34% 96,478 $18.8M Add +4.4%
AGG iShares Core U.S. Aggregate 2.13% 170,425 $17.1M Add +3.3%
IUSV iShares Core S&P U.S. Value 2.00% 160,363 $16.0M Add +0.1%
XMMO Invesco S&P Midcap Momentum 1.87% 110,903 $15.0M Add +4.3%
AMZN Amazon.com Inc. 1.86% 68,167 $15.0M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.86% 259,195 $14.9M Add +3.3%
SOXX iShares Semiconductor ETF 1.67% 49,460 $13.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.66% 54,980 $13.4M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 1.63% 228,216 $13.1M Reduce -11.6%
FMHI First Trust Municipal High I 1.17% 198,253 $9.4M Add +8.9%
PAVE Global X US Infrastructure 1.08% 181,952 $8.7M Add +2.1%
NVDA Nvidia Corp. 1.07% 45,890 $8.6M Add +13.6%
SPMO Invesco S&P 500 Momentum ETF 1.06% 70,077 $8.5M Add +8.6%
VFMO Vanguard US Momentum Factor 0.96% 40,355 $7.7M Reduce -17.9%
SCHD Schwab US DVD Equity ETF 0.88% 259,501 $7.1M Reduce -3.9%
SJNK SS SPDR BB St Hi Yield ETF 0.87% 273,735 $7.0M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.82% 10,913 $6.6M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.81% 26,763 $6.5M Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.80% 23,423 $6.4M Reduce -0.1%
IMTM iShares MSCI Intl Momentum F 0.75% 125,402 $6.0M Add +33.9%
NOBL Proshares S&P 500 Dividend A 0.67% 52,237 $5.4M Reduce -12.8%
PPA Invesco Aerospace & Defense 0.65% 33,531 $5.2M Add +8.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.62% 73,610 $5.0M Add +67.8%
MOAT Vaneck Morningstar Wide Moat 0.61% 49,182 $4.9M Reduce -4.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.57% 121,889 $4.5M Reduce -34.5%
ITA iShares U.S. Aerospace & Def 0.55% 21,163 $4.4M Reduce -0.5%
FHLC Fidelity MSCI Health Care 0.51% 61,163 $4.1M Reduce -14.8%
CP Canadian Pacific Kansas City 0.46% 49,475 $3.7M Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.46% 35,100 $3.7M Reduce -2.4%
META Meta Platforms Inc. Class A 0.45% 4,898 $3.6M Add +31.2%
FENY Fidelity MSCI Energy Index 0.44% 141,508 $3.5M Reduce -14.7%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 6,612 $3.3M Add +4.7%
JAAA Janus Henderson Aaa Clo ETF 0.41% 64,483 $3.3M Add +33.2%
HYMB SS SPDR N Ice HY Muni ETF 0.35% 111,596 $2.8M Add +1.4%
ANGL Vaneck Fallen Angel High YLD 0.33% 90,087 $2.7M New
FBTC Fidelity Wise Origin Bitcoin 0.30% 24,221 $2.4M Add +0.6%
TPYP Tortoise North American Pipe 0.30% 65,472 $2.4M Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 28,381 $2.3M Add +0.0%
WMT Walmart Inc. 0.28% 21,810 $2.2M Add +0.2%
FEOE First Eagle Overseas Eq ETF 0.27% 46,714 $2.2M Add +143.2%
COST Costco Wholesale Corp. 0.26% 2,264 $2.1M No change
MLPX Global X MLP & Energy Infras 0.25% 32,533 $2.0M Add +1.6%
BKDV BNY Mellon Dynamic Value 0.25% 72,527 $2.0M Add +29.4%
QTEC First Trust Nasdq 100 Tech I 0.25% 8,612 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.24% 29,601 $1.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.24% 5,989 $1.9M Add +8.5%
IFRA iShares US Infrastructure 0.22% 33,315 $1.8M Add +1.3%
TSLA Tesla Inc. 0.21% 3,865 $1.7M Reduce -9.1%
SHLD Global X Defense Tech ETF 0.21% 24,370 $1.7M Add +265.2%
IWR iShares Russell Mid-Cap ETF 0.21% 17,449 $1.7M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.19% 26,617 $1.5M Reduce -19.5%
IJR iShares Core S&P Small-Cap E 0.18% 12,438 $1.5M Add +0.5%
IWF iShares Russell 1000 Growth 0.18% 3,064 $1.4M Reduce -2.1%
FELG Fidelity Enh LRG Cap GWTH 0.17% 33,134 $1.4M Reduce -43.0%
ONEQ Fidelity Nasdaq Comp Indx 0.17% 15,188 $1.4M Reduce -1.1%
EVRG Evergy Inc. 0.17% 17,710 $1.3M Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.16% 13,725 $1.3M No change
MUB iShares National Muni Bond E 0.16% 12,267 $1.3M Add +14.6%
GLD SPDR Gold Shares 0.16% 3,579 $1.3M Add +3.7%
AVLV Avantis US Large Cap Value 0.16% 17,473 $1.3M Reduce -25.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 9,057 $1.2M Reduce -0.1%
ORCL Oracle Corp. 0.15% 4,168 $1.2M Add +1.0%
NFLX Netflix Inc. 0.14% 969 $1.2M Add +0.9%
VIGI Vanguard Int Div App Indx FD 0.14% 12,903 $1.2M Add +0.1%
PWR Quanta Services Inc. 0.14% 2,768 $1.1M Add +22.0%
VIG Vanguard Dividend Apprec ETF 0.14% 5,256 $1.1M Add +0.3%
SYLD Cambria Shareholder Yield Et 0.14% 16,205 $1.1M Reduce -8.4%
XLK SS Technology Select Sector 0.13% 3,828 $1.1M Add +0.1%
SOFI Sofi Technologies Inc. 0.13% 38,645 $1.0M New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 15,302 $995K Add +121.8%
ESGU iShares ESG Aware MSCI USA 0.12% 6,744 $982K Reduce -0.0%
IVW iShares S&P 500 Growth ETF 0.12% 7,907 $955K Add +0.0%
UNP Union Pacific Corp. 0.12% 4,022 $951K Reduce -2.9%
CVX Chevron Corp. 0.12% 6,097 $947K Add +1.3%
DEM Wisdomtree Emerging Markets 0.11% 19,704 $906K Add +58.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 3,497 $854K No change
LLY Eli Lilly & Co. 0.10% 1,096 $836K Add +8.3%
JPIB JPMorgan Intl BND ETF 0.10% 16,863 $827K New
IJS iShares S&P Small-Cap 600 Va 0.10% 7,448 $824K Add +0.1%
NEE Nextera Energy Inc. 0.10% 10,847 $819K No change
FLOT iShares Floating Rate Bond E 0.10% 15,755 $805K Reduce -43.6%
FTSL First Trust Senior Loan ETF 0.10% 17,533 $804K Add +0.0%
AGGH Simplify Aggregate Bond ETF 0.10% 38,430 $796K Add +11.3%
PCMM BBLX Private Credit Clo ETF 0.10% 15,583 $788K Reduce -12.4%
JCPB JPMorgan Core Plus Bond ETF 0.10% 16,546 $787K Add +180.6%
GS Goldman Sachs Group Inc. 0.10% 982 $782K Reduce -0.1%
BX Blackstone Inc. 0.10% 4,483 $766K Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $754K No change
CAT Caterpillar Inc. 0.09% 1,576 $752K Add +9.8%
HODL Vaneck Bitcoin ETF 0.09% 22,433 $726K Add +19.7%
GOVT iShares US Treasury Bond ETF 0.09% 31,139 $720K Add +1.8%
XLV SS Health Care Select Sector 0.09% 5,143 $716K Add +7.2%
IVE iShares S&P 500 Value ETF 0.09% 3,374 $697K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.09% 4,196 $690K Add +11.6%
DWAS Invesco Dorsey Wright Smallc 0.09% 7,473 $689K Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.08% 3,734 $681K Add +15.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 15,430 $676K Reduce -14.9%
PFF iShares Preferred & Income S 0.08% 21,208 $671K No change
VFVA Vanguard U.S. Value Factor 0.08% 5,231 $667K Add +0.1%
CSCO Cisco Systems Inc. 0.08% 9,690 $663K Add +0.4%
JNJ Johnson & Johnson 0.08% 3,566 $661K Add +26.0%
IYG iShares U.S. Financial Servi 0.08% 7,323 $656K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,342 $654K Add +12.9%
FTF Franklin Ltd. Dur Inc. TR 0.08% 102,023 $650K Reduce -15.1%
XOM Exxon Mobil Corp. 0.08% 5,603 $632K Add +0.9%
VGSH Vanguard Short-Term Treasury 0.08% 10,383 $611K No change
IWM iShares Russell 2000 ETF 0.07% 2,489 $602K Reduce -1.1%
RTX RTX Corp. 0.07% 3,596 $602K Add +0.4%
MBB iShares MBS ETF 0.07% 6,308 $600K Add +78.7%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,780 $584K Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 10,892 $580K Add +0.9%
SMH Vaneck Semiconductor ETF 0.07% 1,755 $573K No change
DGRO iShares Core Dividend Growth 0.07% 8,078 $550K Add +3.1%
FPEI First Trust Institutional PR 0.07% 28,259 $547K Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.07% 7,564 $544K No change
FDG American Century Focused DYN 0.07% 4,416 $532K Add +10.6%
IWO iShares Russell 2000 Growth 0.06% 1,621 $519K No change
XLI SS Industrial Select Sector 0.06% 3,339 $515K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,750 $514K Add +0.4%
JNK SS SPDR BB High Yield Bond 0.06% 5,062 $496K New
IYE iShares U.S. Energy ETF 0.06% 10,241 $487K Add +0.1%
MCD McDonald's Corp. 0.06% 1,598 $486K Reduce -2.3%
ABBV Abbvie Inc. 0.06% 2,043 $473K Add +37.7%
PG The Procter & Gamble Co. 0.06% 3,046 $468K Reduce -3.3%
URI United Rentals Inc. 0.06% 483 $462K No change
IYY iShares Dow Jones U.S. ETF 0.05% 2,711 $440K No change
IETC iShares U.S. Tech Independen 0.05% 4,225 $431K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.05% 2,845 $429K Reduce -8.9%
EFA iShares MSCI Eafe ETF 0.05% 4,568 $427K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 8,645 $426K Reduce -22.4%
ET Energy Transfer LP 0.05% 24,151 $414K Add +0.4%
TIDAL TRUST II 0.05% 29,342 $410K Add +8.4%
O Realty Income Corp. 0.05% 6,730 $409K Reduce -2.2%
AVGO Broadcom Inc. 0.05% 1,205 $397K Add +8.2%
HD Home Depot Inc. 0.05% 978 $396K No change
XLP SS Consumer Staples Sel Sect 0.05% 5,003 $392K Reduce -3.4%
AVUS Avantis U.S. Equity ETF 0.05% 3,539 $385K Add +0.1%
RWL Invesco S&P 500 Revenue ETF 0.05% 3,438 $380K Reduce -37.7%
JGRO JPMorgan Active Growth ETF 0.05% 3,954 $371K New
IHI iShares U.S. Medical Devices 0.05% 6,130 $368K Reduce -3.1%
SDVY First Trust Smid Cap Rising 0.05% 9,648 $367K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,809 $365K Add +0.0%
FXH First Trust Health Care Alph 0.04% 3,281 $360K Reduce -48.4%
VG Venture Global Inc. Class A 0.04% 25,009 $355K New
IDMO Invesco S&P International DE 0.04% 6,568 $355K New
GRMN Garmin Ltd. 0.04% 1,420 $350K New
GD General Dynamics Corp. 0.04% 1,016 $347K Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 7,352 $343K Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 0.04% 10,127 $343K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.04% 2,448 $343K Reduce -4.2%
HACK Amplify Cybersecurity ETF 0.04% 3,880 $337K No change
IXN iShares Global Tech ETF 0.04% 3,242 $335K Add +4.9%
GAMR Amplify Video Game LDRS ETF 0.04% 3,414 $330K No change
FAST Fastenal Co. 0.04% 6,702 $329K New
PECO Phillips Edison & Company Inc. 0.04% 9,554 $328K Add +2.1%
ISPY Proshares S&P High Incom ETF 0.04% 7,269 $328K Reduce -51.8%
FEX First Trust Large Cap Core A 0.04% 2,787 $326K Add +0.1%
MRK Merck & Co. Inc. 0.04% 3,758 $315K Add +8.4%
BIBL Inspire 100 ETF 0.04% 7,001 $311K Add +0.3%
QCOM Qualcomm Inc. 0.04% 1,869 $311K Reduce -4.7%
AMD Advanced Micro Devices 0.04% 1,871 $303K New
SAIA Saia Inc. 0.04% 1,009 $302K Reduce -0.5%
SPGI S&P Global Inc. 0.04% 612 $298K New
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 2,629 $298K No change
SO The Southern Co. 0.04% 3,111 $295K No change
VTWO Vanguard Russell 2000 ETF 0.04% 2,987 $292K Add +0.1%
APP AppLovin Corp. Class A 0.04% 405 $291K New
MA Mastercard Inc. Class A 0.04% 503 $286K Add +24.8%
LMT Lockheed Martin Corp. 0.03% 555 $277K Add +4.3%
KO The Coca-Cola Co. 0.03% 4,172 $277K Reduce -8.7%
TLH iShares 10-20 Year Treasury 0.03% 2,662 $274K New
BLK BlackRock Inc. 0.03% 232 $271K Reduce -8.7%
XLF SS Financial Select Sector 0.03% 5,024 $271K Add +0.6%
IAU iShares Gold Trust 0.03% 3,710 $270K Reduce -3.8%
MDY State Street SPDR S&P Midcap 0.03% 448 $267K No change
BA The Boeing Co. 0.03% 1,201 $259K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 553 $256K No change
BUSE First Busey Corp. 0.03% 10,924 $253K Add +1.1%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 3,736 $252K No change
AVMV Avantis US Mid Cap Val ETF 0.03% 3,600 $248K Reduce -25.2%
V Visa Inc. Class A 0.03% 719 $246K Reduce -12.5%
JMUB JPMorgan Municipal ETF 0.03% 4,832 $244K Reduce -0.4%
CRM Salesforce Inc. 0.03% 1,018 $241K Reduce -7.7%
QCLN First Trust Nasdaq Clean Edg 0.03% 5,665 $238K New
EFG iShares MSCI Eafe Growth ETF 0.03% 2,076 $236K Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.03% 380 $233K New
MU Micron Technology Inc. 0.03% 1,365 $228K New
TAXF American Century Diver Muni 0.03% 4,514 $227K Reduce -1.5%
VHT Vanguard Health Care ETF 0.03% 867 $225K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 230 $222K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,530 $221K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 2,891 $220K Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.03% 448 $217K New
COP Conocophillips 0.03% 2,294 $217K Reduce -0.1%
RSPN Invesco S&P 500 Equal Weight 0.03% 3,855 $216K No change
IEMG iShares Core MSCI Emerging 0.03% 3,281 $216K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 441 $216K Add +2.1%
NRG NRG Energy Inc. 0.03% 1,321 $214K Reduce -0.3%
ABT Abbott Laboratories 0.03% 1,597 $214K New
ADBE Adobe Inc. 0.03% 596 $210K Reduce -4.8%
PSN Parsons Corp. 0.03% 2,467 $205K New
CGCP Cap Group Core Plus Income 0.03% 9,003 $205K Reduce -15.4%
SPXC SPX Technologies Inc. 0.03% 1,094 $204K New
KKR KKR & Co. Inc. 0.03% 1,571 $204K Reduce -5.7%
WEC WEC Energy Group Inc. 0.03% 1,755 $201K New
MTUM iShares MSCI USA Momentum Fa 0.03% 784 $201K New
FSCO FS Credit Opportunities Corp. 0.02% 19,478 $135K Add +1.4%
SLQT Selectquote Inc. 0.01% 54,635 $107K Add +36.2%

Portfolio Sells Q2 2025 → Q3 2025

COWZ Pacer US Cash Cows 100 ETF Reduce -11.6% 1.63% −0.33
FELC Fidelity Enh LRG Cap Cor ETF Reduce -34.5% 0.57% −0.32
VFMO Vanguard US Momentum Factor Reduce -17.9% 0.96% −0.21
RDVY First Trust Rising Dividend Reduce -0.3% 4.39% −0.17
NOBL Proshares S&P 500 Dividend A Reduce -12.8% 0.67% −0.16
FELG Fidelity Enh LRG Cap GWTH Reduce -43.0% 0.17% −0.13
FHLC Fidelity MSCI Health Care Reduce -14.8% 0.51% −0.13
SCHD Schwab US DVD Equity ETF Reduce -3.9% 0.88% −0.11
OEF iShares S&P 100 ETF Reduce -0.7% 4.76% −0.11
FENY Fidelity MSCI Energy Index Reduce -14.7% 0.44% −0.10
FLOT iShares Floating Rate Bond E Reduce -43.6% 0.10% −0.10
CP Canadian Pacific Kansas City Reduce -0.6% 0.46% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -19.5% 0.19% −0.07
AVLV Avantis US Large Cap Value Reduce -25.9% 0.16% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -4.1% 0.61% −0.06
ISPY Proshares S&P High Incom ETF Reduce -51.8% 0.04% −0.05
FXH First Trust Health Care Alph Reduce -48.4% 0.04% −0.05
IQQQ Proshares NDX High Incom ETF Sold out 0.00% −0.03
RWL Invesco S&P 500 Revenue ETF Reduce -37.7% 0.05% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.4% 0.46% −0.03
APO Apollo Global Management Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
TPYP Tortoise North American Pipe Reduce -0.7% 0.30% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.03
PCMM BBLX Private Credit Clo ETF Reduce -12.4% 0.10% −0.03
FTF Franklin Ltd. Dur Inc. TR Reduce -15.1% 0.08% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -22.4% 0.05% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.82% −0.02
SYLD Cambria Shareholder Yield Et Reduce -8.4% 0.14% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -14.9% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.24% −0.01
UNP Union Pacific Corp. Reduce -2.9% 0.12% −0.01
AVMV Avantis US Mid Cap Val ETF Reduce -25.2% 0.03% −0.01
CRM Salesforce Inc. Reduce -7.7% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -3.3% 0.06% −0.01
KO The Coca-Cola Co. Reduce -8.7% 0.03% −0.01
V Visa Inc. Class A Reduce -12.5% 0.03% −0.01
XLP SS Consumer Staples Sel Sect Reduce -3.4% 0.05% −0.01
IHI iShares U.S. Medical Devices Reduce -3.1% 0.05% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.1% 0.15% −0.01
CGCP Cap Group Core Plus Income Reduce -15.4% 0.03% −0.01
ADBE Adobe Inc. Reduce -4.8% 0.03% −0.01
MCD McDonald's Corp. Reduce -2.3% 0.06% −0.01
KKR KKR & Co. Inc. Reduce -5.7% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -4.2% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -2.1% 0.18% −0.01
QCOM Qualcomm Inc. Reduce -4.7% 0.04% −0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.0% 0.12% −0.00

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +12.9% 4.95% +0.44
ANGL Vaneck Fallen Angel High YLD New 0.33% +0.33
QQQM Invesco Nasdaq 100 ETF Add +9.0% 3.99% +0.26
EMXC iShares MSCI Emr MRK Ex Chna Add +67.8% 0.62% +0.24
NVDA Nvidia Corp. Add +13.6% 1.07% +0.18
SHLD Global X Defense Tech ETF Add +265.2% 0.21% +0.16
FEOE First Eagle Overseas Eq ETF Add +143.2% 0.27% +0.16
IMTM iShares MSCI Intl Momentum F Add +33.9% 0.75% +0.16
SOFI Sofi Technologies Inc. New 0.13% +0.13
JPIB JPMorgan Intl BND ETF New 0.10% +0.10
NUKZ Range Nuclear Renaissance Add +121.8% 0.12% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +33.2% 0.41% +0.07
META Meta Platforms Inc. Class A Add +31.2% 0.45% +0.07
JNK SS SPDR BB High Yield Bond New 0.06% +0.06
JCPB JPMorgan Core Plus Bond ETF Add +180.6% 0.10% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +8.6% 1.06% +0.05
JGRO JPMorgan Active Growth ETF New 0.05% +0.05
SDVY First Trust Smid Cap Rising New 0.05% +0.05
BKDV BNY Mellon Dynamic Value Add +29.4% 0.25% +0.04
IDMO Invesco S&P International DE New 0.04% +0.04
VG Venture Global Inc. Class A New 0.04% +0.04
GRMN Garmin Ltd. New 0.04% +0.04
PPA Invesco Aerospace & Defense Add +8.3% 0.65% +0.04
FAST Fastenal Co. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
DEM Wisdomtree Emerging Markets Add +58.3% 0.11% +0.03
TLH iShares 10-20 Year Treasury New 0.03% +0.03
QCLN First Trust Nasdaq Clean Edg New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.03% +0.03
MBB iShares MBS ETF Add +78.7% 0.07% +0.03
MU Micron Technology Inc. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
ABT Abbott Laboratories New 0.03% +0.03
PSN Parsons Corp. New 0.03% +0.03
SPXC SPX Technologies Inc. New 0.03% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
MTUM iShares MSCI USA Momentum Fa New 0.03% +0.03
PWR Quanta Services Inc. Add +22.0% 0.14% +0.02
PLTR Palantir Technologies Inc. Class A Add +15.6% 0.08% +0.02
JNJ Johnson & Johnson Add +26.0% 0.08% +0.02
ORCL Oracle Corp. Add +1.0% 0.15% +0.02
ABBV Abbvie Inc. Add +37.7% 0.06% +0.02
CAT Caterpillar Inc. Add +9.8% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +12.9% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +8.5% 0.24% +0.01
GLD SPDR Gold Shares Add +3.7% 0.16% +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