Flagstar Securities, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Flagstar Securities, Inc. reported 215 stock positions worth $391.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.9%) and iShares Core S&P Small-Cap E (IJR, 3.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 3, added to 104 and reduced 86. The biggest buy was a new position in Motley Fool 100 Index ETF (TMFC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001117233
Portfolio Value
$391.2M (Q1 2025)
SEC Filing
0001172661-25-001442 ↗ filed Apr 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $359.2M Q1 2024 Q2 2024: $365.0M Q2 2024 Q3 2024: $394.6M Q3 2024 Q4 2024: $401.5M Q4 2024 Q1 2025: $391.2M $391.2M Q1 2025 Q2 2025: $361.2M Q2 2025 Q3 2025: $326.7M Q3 2025 Q4 2025: $298.6M Q4 2025 Q1 2026: $276.1M Q1 2026 Q2 2026: $331.2M Q2 2026

Holdings 215 stocks · $391.2M
IVV iShares Core S&P 500 ETF 8.08% 56,231 $31.6M Reduce -6.3%
DGRO iShares Core Dividend Growth 3.94% 249,321 $15.4M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 3.81% 142,627 $14.9M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 3.38% 28,163 $13.2M Add +3.8%
MOAT Vaneck Morningstar Wide Moat 2.82% 125,545 $11.0M Reduce -16.3%
AGG iShares Core U.S. Aggregate 2.43% 96,144 $9.5M Reduce -9.5%
FVD First Trust Value Line DVD 2.22% 194,783 $8.7M Reduce -1.7%
EMLP First Trust North American E 1.89% 197,305 $7.4M Reduce -0.4%
FPEI First Trust Institutional PR 1.71% 357,513 $6.7M Add +4.2%
IWY iShares Russell Top 200 Grow 1.60% 29,606 $6.2M Reduce -3.8%
IQLT iShares MSCI International Q 1.58% 155,476 $6.2M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.57% 35,573 $6.1M Reduce -8.1%
IAU iShares Gold Trust 1.55% 103,089 $6.1M Add +0.6%
EFA iShares MSCI Eafe ETF 1.52% 72,770 $5.9M Add +0.5%
IJH iShares Core S&P Midcap ETF 1.50% 100,477 $5.9M Reduce -8.6%
VOO Vanguard S&P 500 ETF 1.48% 11,234 $5.8M Reduce -0.3%
BLV Vanguard Long-Term Bond ETF 1.46% 81,353 $5.7M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 1.44% 29,036 $5.6M Reduce -1.1%
IWF iShares Russell 1000 Growth 1.41% 15,301 $5.5M Reduce -8.3%
FPE FT-Preferred Secur & Inc. ETF 1.41% 312,701 $5.5M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 1.37% 93,475 $5.3M Add +33.5%
IWD iShares Russell 1000 Value E 1.30% 27,085 $5.1M Reduce -7.3%
IWM iShares Russell 2000 ETF 1.27% 24,816 $5.0M Reduce -6.0%
IVE iShares S&P 500 Value ETF 1.19% 24,375 $4.6M Add +4.8%
IVW iShares S&P 500 Growth ETF 1.15% 48,555 $4.5M Add +3.7%
VTI VG Morningstar TS MKT ETF-US 1.11% 15,748 $4.3M Reduce -11.8%
IEFA iShares Core MSCI Eafe ETF 1.05% 54,066 $4.1M Reduce -9.7%
IWR iShares Russell Mid-Cap ETF 0.93% 42,557 $3.6M Add +2.2%
RDVY First Trust Rising Dividend 0.89% 59,780 $3.5M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 6,168 $3.5M Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.83% 18,792 $3.3M Add +8.0%
SDVY First Trust Smid Cap Rising 0.79% 92,507 $3.1M Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.79% 5,787 $3.1M Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.79% 39,333 $3.1M Reduce -16.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.79% 59,320 $3.1M Add +33.6%
VYM Vanguard High DVD Yield ETF 0.76% 22,978 $3.0M Reduce -16.7%
DVY iShares Select Dividend ETF 0.75% 21,797 $2.9M Reduce -10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 12,806 $2.8M Add +4.6%
FTSL First Trust Senior Loan ETF 0.70% 60,011 $2.7M Add +0.9%
JHMM John Hancock Multi Fact Mid 0.70% 47,501 $2.7M Reduce -1.1%
GLD SPDR Gold Shares 0.70% 9,439 $2.7M Add +5.4%
XLK SS Technology Select Sector 0.68% 12,875 $2.7M Reduce -3.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.67% 88,709 $2.6M Add +5.4%
BND Vanguard Total Bond Market 0.65% 34,390 $2.5M Add +24.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 9,126 $2.4M Reduce -8.1%
QUAL iShares MSCI USA Quality Fac 0.60% 13,772 $2.4M Add +1.1%
TMFC Motley Fool 100 Index ETF 0.59% 41,512 $2.3M New
IYW iShares Ustechnology ETF 0.56% 15,466 $2.2M Reduce -6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.55% 19,923 $2.2M Reduce -0.5%
VPU Vanguard Utilities ETF 0.53% 12,153 $2.1M Add +4.5%
IMCV iShares Morningstar Mid-Cap 0.52% 27,394 $2.0M Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.51% 24,377 $2.0M Add +1.9%
VXUS Vanguard Total Intl Stock 0.51% 31,880 $2.0M Add +5.3%
CIBR First Trust Nasdaq Cybersecu 0.51% 31,415 $2.0M Add +3.5%
VNQ Vanguard Real Estate ETF 0.50% 21,743 $2.0M Reduce -8.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 4,501 $1.9M Add +0.5%
CWB SS SPDR BB Conv Sec ETF 0.46% 23,506 $1.8M Reduce -1.9%
IMCB iShares Morningstar Mid-Cap 0.46% 24,186 $1.8M Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.43% 30,596 $1.7M Reduce -6.0%
RODM Hartford Multifact Dev MRKT 0.43% 53,947 $1.7M Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 29,792 $1.6M Reduce -5.2%
FMB First Trust Managed Municipa 0.40% 30,697 $1.5M Reduce -5.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.39% 51,641 $1.5M Add +9.9%
BNDX Vanguard Total Intl Bond ETF 0.38% 30,591 $1.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.38% 29,132 $1.5M Reduce -5.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.37% 77,664 $1.5M Add +8.4%
FMHI First Trust Municipal High I 0.36% 29,269 $1.4M Add +1.0%
HEFA Isha Curr Hedged MSCI Eafe 0.35% 38,032 $1.4M Add +23.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.35% 10,574 $1.4M Add +16.3%
SDY SS SPDR S&P Dividend ETF 0.35% 10,036 $1.4M Add +1.6%
GDEC FT Vest US Equity Moderate B 0.31% 37,163 $1.2M Add +0.3%
FLOT iShares Floating Rate Bond E 0.31% 23,759 $1.2M Add +4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 15,238 $1.2M Add +4.2%
XLC SS Comm Select Sector SPDR 0.30% 12,261 $1.2M Reduce -12.3%
VWO Vanguard Ftse Emerging Marke 0.30% 25,799 $1.2M Reduce -10.2%
FIW First Trust Water ETF 0.30% 11,575 $1.2M Reduce -8.9%
SRLN SS Blackstone Sr Loan ETF 0.29% 27,546 $1.1M Reduce -4.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.29% 12,892 $1.1M Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 6,032 $1.1M Add +26.1%
PXF Invesco Rafi Developed Marke 0.28% 20,906 $1.1M Add +1.1%
HEDJ Wisdomtree Europe Hedged Equ 0.27% 21,875 $1.0M Reduce -3.8%
VHT Vanguard Health Care ETF 0.27% 3,918 $1.0M Reduce -1.5%
INDA iShares MSCI India ETF 0.26% 19,818 $1.0M Add +8.6%
XLE SS Energy Select Sector 0.26% 10,894 $1.0M Reduce -20.3%
IWB iShares Russell 1000 ETF 0.26% 3,316 $1.0M Add +4.1%
GOCT FT Vest US Equity Moderate B 0.26% 29,513 $1.0M Reduce -6.3%
SPIP SS SPDR P Tips ETF 0.25% 37,414 $987K Reduce -41.7%
IEF iShares 7-10 Year Treasury B 0.24% 10,039 $957K Add +3.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 3,877 $948K Reduce -3.0%
BKLN Invesco Senior Loan ETF 0.24% 45,591 $944K Add +8.5%
JPST JPMorgan Ultra-Short Income 0.23% 18,136 $918K Add +38.4%
BOTZ Global X Robotics & Artifici 0.23% 31,927 $909K Reduce -14.7%
SUB iShares Short-Term National 0.23% 8,516 $899K Reduce -22.5%
IEMG iShares Core MSCI Emerging 0.23% 16,470 $889K Reduce -11.8%
XAR SS SPDR S&P Aerospace Def 0.23% 5,485 $881K Reduce -11.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 18,601 $857K Reduce -2.9%
USFR Wisdomtree Floating Rate Tre 0.21% 16,434 $827K Add +3.9%
NYF iShares New York Muni Bond E 0.21% 15,664 $825K Add +0.7%
PGX Invesco Preferred ETF 0.20% 70,713 $793K Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.20% 7,156 $791K Reduce -2.9%
INVESTMENT MANAGERS SER TR I 0.20% 35,218 $782K Reduce -12.1%
FJUL FT Vest US Equity Buffer ETF 0.20% 16,319 $777K Reduce -4.3%
AOHY Angel Oak High Yild Oppo ETF 0.20% 69,687 $769K Add +23.6%
OMFL Invesco Russell 1000 DYN M/F 0.20% 14,391 $767K Add +2.5%
SMH Vaneck Semiconductor ETF 0.19% 3,577 $756K Reduce -1.9%
GRID First TRST Nasd Class Edg Sgiif 0.19% 6,463 $731K Add +33.6%
EEM iShares MSCI Emerging Market 0.19% 16,722 $731K Add +7.9%
TOTL SS Doubleline TR Tact ETF 0.18% 17,930 $722K Add +12.8%
SCHI Schwab 5-10 Year Corporate B 0.18% 31,884 $716K Add +0.7%
GARP iShares MSCI USA Quality Gar 0.18% 13,987 $714K Add +32.9%
MTUM iShares MSCI USA Momentum Fa 0.18% 3,526 $713K Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 7,561 $694K Reduce -9.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 12,919 $678K Add +0.4%
FDT First Trust Develp MKT Ex-US 0.17% 11,490 $669K Add +5.9%
FBT First Trust Nyse Arca Biotec 0.17% 3,922 $667K Reduce -1.7%
HDV iShares Core High Dividend E 0.17% 5,443 $659K Reduce -17.4%
DAPP Vaneck Digital Transformatio 0.16% 70,395 $636K Reduce -34.0%
LEGR First Trust Indxx Innovative 0.16% 13,022 $635K Reduce -5.5%
TIP iShares Tips Bond ETF 0.16% 5,630 $625K Reduce -11.1%
XLV SS Health Care Select Sector 0.15% 4,104 $599K Add +19.4%
UCON First Trust Smith Unconstrai 0.15% 23,945 $593K Reduce -4.2%
VTIP Vanguard Short-Term Tips 0.15% 11,817 $590K Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.15% 6,289 $589K Add +2.1%
HYLS FT Tactical High Yield ETF 0.15% 14,164 $581K Add +45.2%
SOXX iShares Semiconductor ETF 0.14% 2,904 $546K Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 1,452 $538K Add +2.0%
IUSV iShares Core S&P U.S. Value 0.13% 5,648 $521K Add +0.4%
GJUL FT Vest US Equity Moderate B 0.13% 14,314 $515K Add +0.6%
CPST Calamos S&P 500 Alt Sept 0.13% 20,000 $504K No change
AVEM Avantis Emerging Markets Eq 0.13% 8,322 $501K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.13% 4,247 $499K Add +0.1%
GLIN Vaneck India Growth Leaders 0.13% 11,540 $495K Add +71.3%
FDEC FT Vest U.S. Equity Buffer E 0.13% 11,353 $493K Reduce -7.8%
IMCG iShares Morningstar Mid-Cap 0.12% 6,794 $485K Reduce -11.1%
DFAS Dimensional US Small Cap ETF 0.12% 8,052 $481K Add +21.5%
CVRT Calamos Conv Eqty Alt ETF 0.12% 16,499 $472K Add +10.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.12% 11,823 $467K Add +32.8%
EMET Vaneck Cop & Ele Met ETF-Usd 0.12% 22,255 $465K Add +3.6%
ILCV iShares Morningstar Value Et 0.12% 5,663 $461K Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.12% 5,763 $460K Add +0.8%
FTC First Trust Large Cap Growth 0.12% 3,480 $457K Add +21.6%
SPLV Invesco S&P 500 Low Volatili 0.12% 6,098 $456K Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.12% 7,725 $455K Reduce -8.9%
CPSJ Calamos S&P 500 Sap ETF July 0.11% 17,909 $444K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 5,544 $441K Add +21.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 2,173 $438K Reduce -2.1%
IYR iShares US Real Estate ETF 0.11% 4,340 $416K New
XLI SS Industrial Select Sector 0.10% 3,105 $407K Add +14.8%
ILCG iShares Morningstar Growth E 0.10% 4,933 $400K Reduce -5.5%
FMAY FT Vest US Equity Buffer ETF 0.10% 8,512 $393K No change
MBB iShares MBS ETF 0.10% 4,145 $389K Add +10.2%
VCLT Vanguard Long-Term Corp. Bond 0.10% 5,038 $382K Reduce -31.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.10% 14,621 $382K Add +1.2%
BIV Vanguard Intermediate-Term B 0.10% 4,967 $380K Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.10% 3,006 $379K Reduce -2.7%
FAPR FT Vest U.S. Equity Buffer E 0.10% 9,095 $372K Add +0.2%
XLRE SS Real Estate Select Sector 0.09% 8,792 $368K Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.09% 5,630 $367K Reduce -25.0%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 6,464 $358K No change
ISCB iShares Morningstar SM Cap 0.09% 6,505 $352K Reduce -1.9%
IAGG iShares Intl Aggregate Bond 0.09% 7,010 $350K Reduce -10.4%
SHY iShares 1-3 Year Treasury Bo 0.09% 4,223 $349K Reduce -9.1%
USIG iShares Broad Usd Investment 0.09% 6,670 $341K Reduce -16.1%
DGIN Vaneck Digital India ETF 0.09% 8,712 $340K Add +27.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.09% 15,569 $338K Add +6.0%
FDVV Fidelity High Dividend ETF 0.09% 6,805 $338K New
FNOV FT Vest US Equity Buffer ETF 0.09% 7,227 $337K No change
PFF iShares Preferred & Income S 0.09% 10,905 $335K Add +1.0%
ILCB iShares Morningstar U.S. Equ 0.09% 4,312 $333K Add +0.3%
AIRR First Trust Rba American Ind 0.09% 4,877 $333K New
APUE Activepassive US Equity ETF 0.08% 9,630 $327K Add +4.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 4,146 $319K Add +34.1%
MUB iShares National Muni Bond E 0.08% 3,003 $317K Reduce -14.3%
IUS Invesco Rafi Strategic US Et 0.08% 6,277 $310K Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.08% 10,930 $306K Add +0.6%
PTLC Pacer Trendpilot US Large Ca 0.08% 5,902 $304K New
AAAU Goldman Sachs Physical Gold 0.08% 9,813 $303K No change
BBUS JPMorgan Betabuilders US Equ 0.08% 3,002 $303K Add +31.4%
CPSM Calamos SP500 STR Alt Promay 0.08% 11,168 $300K Add +3.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.08% 10,589 $300K Add +33.0%
SKYY First Trust Cloud Computing 0.08% 2,928 $299K Reduce -19.5%
FV First Trust DW Focus 5 Fund 0.08% 5,409 $297K Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 6,030 $294K Add +3.9%
SUSA iShares ESG Optimized MSCI U 0.07% 2,479 $285K Reduce -4.7%
PAPI Parametric Equity Prem Inco 0.07% 10,470 $280K New
EFG iShares MSCI Eafe Growth ETF 0.07% 2,661 $266K Reduce -45.0%
TLH iShares 10-20 Year Treasury 0.07% 2,524 $262K Add +11.8%
GMAR FT Vest US Equity Moderate B 0.07% 7,023 $261K No change
GMAY FT Vest U.S. Equity Moderate 0.07% 7,145 $259K No change
NCLO Nuveen Aa-BBB Clo ETF 0.07% 10,273 $258K New
FTCS First Trust Capital Strength 0.07% 2,839 $255K Reduce -2.8%
ESML iShares ESG Aware MSCI USA S 0.06% 6,555 $252K Reduce -4.4%
GCOR Goldman Sachs Access US Agg 0.06% 6,087 $251K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,923 $250K New
IEI iShares 3-7 Year Treasury Bo 0.06% 2,074 $245K Add +0.4%
FSIG FT Ltd. Duration Inv Grade 0.06% 12,756 $242K Add +1.1%
EUSB Ishr ESG Advn Universal BD-$ 0.06% 5,478 $237K Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.06% 708 $237K No change
HYMB SS SPDR N Ice HY Muni ETF 0.06% 9,374 $236K Add +0.7%
FCAL First Trust California Munic 0.06% 4,849 $235K Add +0.7%
FJUN FT Vest US Equity Buff ETF-J 0.06% 4,635 $231K No change
CPRJ Calamos Russ 2000 STR Al-Jul 0.06% 9,284 $230K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 1,186 $229K Add +0.1%
GFEB FT Vest US Equity Moderate B 0.06% 6,200 $228K New
XLY SS Consumer Disc Select Sect 0.06% 1,140 $225K Reduce -1.3%
VTWO Vanguard Russell 2000 ETF 0.06% 2,767 $223K Reduce -30.8%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,280 $222K No change
IUSG iShares Core S&P U.S. Growth 0.06% 1,695 $215K Add +0.1%
ISCG iShares Morningstar Small-Ca 0.05% 4,714 $212K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.05% 2,164 $212K Add +0.3%
NUSC Nuveen ESG Small-Cap ETF 0.05% 5,469 $210K Reduce -23.8%
GAPR FT Vest US Equity Moderate B 0.05% 5,569 $209K New
RWL Invesco S&P 500 Revenue ETF 0.05% 2,102 $209K Reduce -19.0%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,392 $206K New
YJUN FT Vest Int Eq Modt ETF-June 0.05% 8,911 $202K New

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -6.3% 8.08% −0.72
MOAT Vaneck Morningstar Wide Moat Reduce -16.3% 2.82% −0.64
IJR iShares Core S&P Small-Cap E Reduce -0.6% 3.81% −0.31
IWF iShares Russell 1000 Growth Reduce -8.3% 1.41% −0.26
DAPP Vaneck Digital Transformatio Reduce -34.0% 0.16% −0.22
IWY iShares Russell Top 200 Grow Reduce -3.8% 1.60% −0.21
IJH iShares Core S&P Midcap ETF Reduce -8.6% 1.50% −0.21
IWM iShares Russell 2000 ETF Reduce -6.0% 1.27% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -11.8% 1.11% −0.18
SPIP SS SPDR P Tips ETF Reduce -41.7% 0.25% −0.15
AGG iShares Core U.S. Aggregate Reduce -9.5% 2.43% −0.13
VYM Vanguard High DVD Yield ETF Reduce -16.7% 0.76% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -16.4% 0.79% −0.12
IYW iShares Ustechnology ETF Reduce -6.5% 0.56% −0.10
XLK SS Technology Select Sector Reduce -3.1% 0.68% −0.09
GEM Goldman Sachs Activebeta Em Sold out 0.00% −0.08
BOTZ Global X Robotics & Artifici Reduce -14.7% 0.23% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.1% 1.57% −0.06
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.06
SUB iShares Short-Term National Reduce -22.5% 0.23% −0.06
RWO State Street SPDR Dow Jones Sold out 0.00% −0.05
DVY iShares Select Dividend ETF Reduce -10.8% 0.75% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.1% 0.60% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -45.0% 0.07% −0.05
IWD iShares Russell 1000 Value E Reduce -7.3% 1.30% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -25.0% 0.09% −0.04
VCLT Vanguard Long-Term Corp. Bond Reduce -31.1% 0.10% −0.04
VOO Vanguard S&P 500 ETF Reduce -0.3% 1.48% −0.04
SDVY First Trust Smid Cap Rising Reduce -0.2% 0.79% −0.04
XLC SS Comm Select Sector SPDR Reduce -12.3% 0.30% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -30.8% 0.06% −0.03
SKYY First Trust Cloud Computing Reduce -19.5% 0.08% −0.03
XLE SS Energy Select Sector Reduce -20.3% 0.26% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -6.0% 0.43% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -11.1% 0.23% −0.03
SMH Vaneck Semiconductor ETF Reduce -1.9% 0.19% −0.03
VNQ Vanguard Real Estate ETF Reduce -8.8% 0.50% −0.03
FIW First Trust Water ETF Reduce -8.9% 0.30% −0.03
NUSC Nuveen ESG Small-Cap ETF Reduce -23.8% 0.05% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -11.1% 0.12% −0.02
INVESTMENT MANAGERS SER TR I Reduce -12.1% 0.20% −0.02
FMB First Trust Managed Municipa Reduce -5.8% 0.40% −0.02
JHMM John Hancock Multi Fact Mid Reduce -1.1% 0.70% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 0.30% −0.02
HDV iShares Core High Dividend E Reduce -17.4% 0.17% −0.02
IEMG iShares Core MSCI Emerging Reduce -11.8% 0.23% −0.02
GOCT FT Vest US Equity Moderate B Reduce -6.3% 0.26% −0.02
ILCG iShares Morningstar Growth E Reduce -5.5% 0.10% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.9% 0.18% −0.01
USIG iShares Broad Usd Investment Reduce -16.1% 0.09% −0.01

Portfolio Buys Q4 2024 → Q1 2025
TMFC Motley Fool 100 Index ETF New 0.59% +0.59
JEPI JPMorgan Equity Premium Inco Add +33.5% 1.37% +0.35
IAU iShares Gold Trust Add +0.6% 1.55% +0.29
IQLT iShares MSCI International Q Add +1.9% 1.58% +0.17
JEPQ JPM Nasdaq Equity Premium Add +33.6% 0.79% +0.16
EFA iShares MSCI Eafe ETF Add +0.5% 1.52% +0.16
GLD SPDR Gold Shares Add +5.4% 0.70% +0.15
BND Vanguard Total Bond Market Add +24.6% 0.65% +0.15
FPEI First Trust Institutional PR Add +4.2% 1.71% +0.11
IYR iShares US Real Estate ETF New 0.11% +0.11
FDVV Fidelity High Dividend ETF New 0.09% +0.09
HEFA Isha Curr Hedged MSCI Eafe Add +23.4% 0.35% +0.09
AIRR First Trust Rba American Ind New 0.09% +0.09
IVE iShares S&P 500 Value ETF Add +4.8% 1.19% +0.08
PTLC Pacer Trendpilot US Large Ca New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +8.0% 0.83% +0.07
PAPI Parametric Equity Prem Inco New 0.07% +0.07
JPST JPMorgan Ultra-Short Income Add +38.4% 0.23% +0.07
NCLO Nuveen Aa-BBB Clo ETF New 0.07% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +16.3% 0.35% +0.07
GCOR Goldman Sachs Access US Agg New 0.06% +0.06
JMST JPM Ultra-Short Muni Income New 0.06% +0.06
VXUS Vanguard Total Intl Stock Add +5.3% 0.51% +0.06
GFEB FT Vest US Equity Moderate B New 0.06% +0.06
VPU Vanguard Utilities ETF Add +4.5% 0.53% +0.06
GAPR FT Vest US Equity Moderate B New 0.05% +0.05
BBLB JPM Beta US TR 20+ YR ETF New 0.05% +0.05
YJUN FT Vest Int Eq Modt ETF-June New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +26.1% 0.29% +0.05
HYLS FT Tactical High Yield ETF Add +45.2% 0.15% +0.05
GLIN Vaneck India Growth Leaders Add +71.3% 0.13% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +33.6% 0.19% +0.04
AOHY Angel Oak High Yild Oppo ETF Add +23.6% 0.20% +0.04
XLP SS Consumer Staples Sel Sect Add +1.9% 0.51% +0.04
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +8.4% 0.37% +0.04
XLV SS Health Care Select Sector Add +19.4% 0.15% +0.04
GARP iShares MSCI USA Quality Gar Add +32.9% 0.18% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +5.4% 0.67% +0.03
REMX Vaneck Rar Earth ND STG-Usdi Add +32.8% 0.12% +0.03
PXF Invesco Rafi Developed Marke Add +1.1% 0.28% +0.03
TOTL SS Doubleline TR Tact ETF Add +12.8% 0.18% +0.03
CIBR First Trust Nasdaq Cybersecu Add +3.5% 0.51% +0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +9.9% 0.39% +0.03
EEM iShares MSCI Emerging Market Add +7.9% 0.19% +0.03
FDT First Trust Develp MKT Ex-US Add +5.9% 0.17% +0.03
SDY SS SPDR S&P Dividend ETF Add +1.6% 0.35% +0.02
IEF iShares 7-10 Year Treasury B Add +3.6% 0.24% +0.02
INDA iShares MSCI India ETF Add +8.6% 0.26% +0.02
FLOT iShares Floating Rate Bond E Add +4.4% 0.31% +0.02
BKLN Invesco Senior Loan ETF Add +8.5% 0.24% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$331.2MIVV, QQQ, IJR, DGRO, AGG
Q1 2026Amended 174$276.1MIVV, QQQ, IJR, DGRO, BLV
Q4 2025 177$298.6MIVV, QQQ, IJR, DGRO, BLV
Q3 2025 178$326.7MIVV, QQQ, IJR, DGRO, AGG
Q2 2025 200$361.2MIVV, DGRO, QQQ, IJR, AGG
Q1 2025 215$391.2MIVV, DGRO, IJR, QQQ, MOAT
Q4 2024 205$401.5MIVV, IJR, DGRO, MOAT, QQQ
Q3 2024 208$394.6MIVV, IJR, DGRO, MOAT, QQQ
Q2 2024 195$365.0MIVV, IJR, DGRO, QQQ, MOAT
Q1 2024 187$359.2MIVV, IJR, DGRO, QQQ, MOAT