Flagstar Securities, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Flagstar Securities, Inc. reported 200 stock positions worth $361.2 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, 3.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 18, added to 80 and reduced 114. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +625%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −45%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001117233
Portfolio Value
$361.2M (Q2 2025)
SEC Filing
0001172661-25-002571 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $361.2M $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 200 stocks · $361.2M

IVV iShares Core S&P 500 ETF 8.13% 47,312 $29.4M Reduce -15.9%
DGRO iShares Core Dividend Growth 3.79% 213,861 $13.7M Reduce -14.2%
QQQ Invesco QQQ Trust Series 1 3.75% 24,544 $13.6M Reduce -12.8%
IJR iShares Core S&P Small-Cap E 3.64% 120,170 $13.1M Reduce -15.8%
AGG iShares Core U.S. Aggregate 2.32% 84,336 $8.4M Reduce -12.3%
FVD First Trust Value Line DVD 1.92% 155,129 $6.9M Reduce -20.4%
EFA iShares MSCI Eafe ETF 1.81% 73,214 $6.5M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 1.79% 69,041 $6.5M Reduce -45.0%
IWF iShares Russell 1000 Growth 1.73% 14,715 $6.2M Reduce -3.8%
BLV Vanguard Long-Term Bond ETF 1.73% 89,660 $6.2M Add +10.2%
IWY iShares Russell Top 200 Grow 1.68% 24,684 $6.1M Reduce -16.6%
VOO Vanguard S&P 500 ETF 1.65% 10,447 $6.0M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 1.65% 28,958 $6.0M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.58% 32,194 $5.7M Reduce -9.5%
EMLP First Trust North American E 1.58% 152,486 $5.7M Reduce -22.7%
JEPI JPMorgan Equity Premium Inco 1.48% 94,151 $5.4M Add +0.7%
IVW iShares S&P 500 Growth ETF 1.48% 48,509 $5.3M Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 1.41% 286,364 $5.1M Reduce -8.4%
IVE iShares S&P 500 Value ETF 1.34% 24,750 $4.8M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 1.34% 15,835 $4.8M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.31% 76,459 $4.7M Reduce -23.9%
IWM iShares Russell 2000 ETF 1.25% 20,893 $4.5M Reduce -15.8%
IWD iShares Russell 1000 Value E 1.18% 22,018 $4.3M Reduce -18.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 6,555 $4.1M Add +6.3%
FPEI First Trust Institutional PR 1.05% 200,050 $3.8M Reduce -44.0%
IQLT iShares MSCI International Q 1.05% 87,799 $3.8M Reduce -43.5%
IAU iShares Gold Trust 1.05% 60,826 $3.8M Reduce -41.0%
IWR iShares Russell Mid-Cap ETF 1.02% 39,986 $3.7M Reduce -6.0%
RDVY First Trust Rising Dividend 0.98% 56,378 $3.5M Reduce -5.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.96% 63,923 $3.5M Add +7.8%
XLK SS Technology Select Sector 0.93% 13,212 $3.3M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.91% 18,102 $3.3M Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.90% 5,697 $3.2M Reduce -1.6%
FTSL First Trust Senior Loan ETF 0.84% 66,244 $3.0M Add +10.4%
IYW iShares Ustechnology ETF 0.83% 17,210 $3.0M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 0.80% 34,737 $2.9M Reduce -35.8%
VB Vanguard Most SM-Cap ETF-Usd 0.78% 11,825 $2.8M Reduce -7.7%
JHMM John Hancock Multi Fact Mid 0.78% 45,950 $2.8M Reduce -3.3%
GLD SPDR Gold Shares 0.78% 9,197 $2.8M Reduce -2.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.76% 86,286 $2.7M Reduce -2.7%
DVY iShares Select Dividend ETF 0.73% 19,979 $2.7M Reduce -8.3%
SDVY First Trust Smid Cap Rising 0.73% 74,422 $2.6M Reduce -19.6%
BND Vanguard Total Bond Market 0.71% 34,923 $2.6M Add +1.6%
FDVV Fidelity High Dividend ETF 0.71% 49,362 $2.6M Add +625.4%
VYM Vanguard High DVD Yield ETF 0.68% 18,433 $2.5M Reduce -19.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.67% 22,012 $2.4M Add +10.5%
CIBR First Trust Nasdaq Cybersecu 0.66% 31,354 $2.4M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.64% 29,264 $2.3M Reduce -25.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 8,127 $2.3M Reduce -10.9%
VXUS Vanguard Total Intl Stock 0.62% 32,324 $2.2M Add +1.4%
VPU Vanguard Utilities ETF 0.59% 12,025 $2.1M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.57% 25,430 $2.1M Add +4.3%
IMCB iShares Morningstar Mid-Cap 0.52% 23,750 $1.9M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.52% 21,164 $1.9M Reduce -2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.51% 4,179 $1.8M Reduce -7.2%
CWB SS SPDR BB Conv Sec ETF 0.51% 22,228 $1.8M Reduce -5.4%
QUAL iShares MSCI USA Quality Fac 0.51% 10,021 $1.8M Reduce -27.2%
IMCV iShares Morningstar Mid-Cap 0.49% 23,119 $1.8M Reduce -15.6%
RODM Hartford Multifact Dev MRKT 0.47% 49,477 $1.7M Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF 0.44% 32,109 $1.6M Add +5.0%
VEA Vanguard Ftse Developed ETF 0.44% 27,689 $1.6M Reduce -5.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.42% 45,371 $1.5M Reduce -12.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.41% 78,578 $1.5M Add +1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.41% 11,206 $1.5M Add +6.0%
HEFA Isha Curr Hedged MSCI Eafe 0.41% 38,918 $1.5M Add +2.3%
XLC SS Comm Select Sector SPDR 0.37% 12,157 $1.3M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.36% 23,856 $1.3M Reduce -22.0%
FIW First Trust Water ETF 0.36% 12,070 $1.3M Add +4.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.36% 13,082 $1.3M Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.35% 9,437 $1.3M Reduce -6.0%
XAR SS SPDR S&P Aerospace Def 0.34% 5,862 $1.2M Add +6.9%
INDA iShares MSCI India ETF 0.34% 22,168 $1.2M Add +11.9%
PXF Invesco Rafi Developed Marke 0.34% 21,291 $1.2M Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 22,903 $1.2M Reduce -23.1%
FLOT iShares Floating Rate Bond E 0.33% 23,601 $1.2M Reduce -0.7%
FMB First Trust Managed Municipa 0.33% 24,055 $1.2M Reduce -21.6%
DAPP Vaneck Digital Transformatio 0.33% 72,184 $1.2M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 5,759 $1.1M Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 13,938 $1.1M Reduce -8.5%
IEMG iShares Core MSCI Emerging 0.30% 18,327 $1.1M Add +11.3%
SRLN SS Blackstone Sr Loan ETF 0.30% 26,260 $1.1M Reduce -4.7%
IWB iShares Russell 1000 ETF 0.29% 3,084 $1.0M Reduce -7.0%
BOTZ Global X Robotics & Artifici 0.29% 31,939 $1.0M Add +0.0%
SMH Vaneck Semiconductor ETF 0.28% 3,655 $1.0M Add +2.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 3,561 $1.0M Reduce -8.2%
IEF iShares 7-10 Year Treasury B 0.26% 9,926 $951K Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.26% 45,094 $943K Reduce -1.1%
GRID First TRST Nasd Class Edg Sgiif 0.26% 6,651 $925K Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.25% 18,315 $906K Reduce -29.0%
VHT Vanguard Health Care ETF 0.25% 3,582 $889K Reduce -8.6%
SUB iShares Short-Term National 0.24% 8,204 $872K Reduce -3.7%
USFR Wisdomtree Floating Rate Tre 0.24% 17,112 $861K Add +4.1%
NYF iShares New York Muni Bond E 0.23% 16,085 $839K Add +2.7%
OMFL Invesco Russell 1000 DYN M/F 0.23% 14,512 $838K Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.22% 7,189 $794K Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.22% 3,294 $792K Reduce -6.6%
HEDJ Wisdomtree Europe Hedged Equ 0.22% 16,221 $781K Reduce -25.9%
TOTL SS Doubleline TR Tact ETF 0.22% 19,373 $777K Add +8.1%
FDT First Trust Develp MKT Ex-US 0.21% 11,122 $765K Reduce -3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 16,288 $753K Reduce -12.4%
INVESTMENT MANAGERS SER TR I 0.21% 35,965 $750K Add +2.1%
LEGR First Trust Indxx Innovative 0.19% 12,873 $693K Reduce -1.1%
XLV SS Health Care Select Sector 0.19% 5,027 $678K Add +22.5%
AVEM Avantis Emerging Markets Eq 0.18% 9,575 $656K Add +15.1%
GARP iShares MSCI USA Quality Gar 0.18% 10,539 $636K Reduce -24.6%
FBT First Trust Nyse Arca Biotec 0.17% 3,906 $630K Reduce -0.4%
AOHY Angel Oak High Yild Oppo ETF 0.17% 56,149 $628K Reduce -19.4%
TIP iShares Tips Bond ETF 0.17% 5,647 $621K Add +0.3%
VTIP Vanguard Short-Term Tips 0.17% 12,244 $615K Add +3.6%
HDV iShares Core High Dividend E 0.17% 5,252 $615K Reduce -3.5%
SPIP SS SPDR P Tips ETF 0.17% 23,544 $614K Reduce -37.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,387 $609K Reduce -4.5%
EFV iShares MSCI Eafe Value ETF 0.17% 9,394 $596K Add +21.6%
SCHI Schwab 5-10 Year Corporate B 0.16% 26,126 $595K Reduce -18.1%
XLI SS Industrial Select Sector 0.16% 3,938 $581K Add +26.8%
UCON First Trust Smith Unconstrai 0.16% 23,110 $575K Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 0.16% 6,017 $565K Reduce -4.3%
GLIN Vaneck India Growth Leaders 0.15% 11,459 $552K Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 6,188 $538K Add +11.6%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 8,800 $536K Add +36.1%
FMHI First Trust Municipal High I 0.15% 11,441 $534K Reduce -60.9%
IYR iShares US Real Estate ETF 0.15% 5,604 $531K Add +29.1%
EMET Vaneck Cop & Ele Met ETF-Usd 0.15% 21,997 $526K Reduce -1.2%
IMCG iShares Morningstar Mid-Cap 0.14% 6,519 $523K Reduce -4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 2,291 $517K Add +5.4%
GDEC FT Vest US Equity Moderate B 0.14% 14,453 $508K Reduce -61.1%
IAGG iShares Intl Aggregate Bond 0.14% 9,681 $495K Add +38.1%
JPST JPMorgan Ultra-Short Income 0.14% 9,663 $490K Reduce -46.7%
IUSV iShares Core S&P U.S. Value 0.13% 5,122 $485K Reduce -9.3%
ILCG iShares Morningstar Growth E 0.13% 4,938 $478K Add +0.1%
ILCV iShares Morningstar Value Et 0.13% 5,579 $465K Reduce -1.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.13% 11,393 $462K Reduce -3.6%
PAPI Parametric Equity Prem Inco 0.13% 18,100 $461K Add +72.9%
EEM iShares MSCI Emerging Market 0.12% 9,177 $443K Reduce -45.1%
IWP iShares Russell Mid-Cap Grow 0.12% 3,165 $439K Reduce -25.5%
GOCT FT Vest US Equity Moderate B 0.12% 11,951 $437K Reduce -59.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 4,726 $434K Reduce -37.5%
XLRE SS Real Estate Select Sector 0.12% 10,252 $425K Add +16.6%
GBTC Grayscale Bitcoin Trust ETF 0.12% 5,001 $424K Reduce -11.2%
DGRW Wisdomtree U.S. Quality Divi 0.11% 4,957 $415K Reduce -14.0%
FTC First Trust Large Cap Growth 0.11% 2,748 $415K Reduce -21.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 5,117 $406K Add +23.4%
DGIN Vaneck Digital India ETF 0.11% 8,963 $396K Add +2.9%
MBB iShares MBS ETF 0.11% 4,187 $393K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.11% 2,966 $392K Reduce -1.3%
AIRR First Trust Rba American Ind 0.11% 4,751 $387K Reduce -2.6%
APUE Activepassive US Equity ETF 0.11% 10,210 $384K Add +6.0%
USIG iShares Broad Usd Investment 0.10% 7,294 $375K Add +9.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 12,086 $375K Add +14.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.10% 15,779 $369K Add +1.4%
ILCB iShares Morningstar U.S. Equ 0.10% 4,143 $355K Reduce -3.9%
BIV Vanguard Intermediate-Term B 0.10% 4,585 $355K Reduce -7.7%
DFAS Dimensional US Small Cap ETF 0.10% 5,502 $351K Reduce -31.7%
FNOV FT Vest US Equity Buffer ETF 0.10% 6,959 $349K Reduce -3.7%
PFF iShares Preferred & Income S 0.10% 11,299 $347K Add +3.6%
XLE SS Energy Select Sector 0.09% 3,978 $337K Reduce -63.5%
SHY iShares 1-3 Year Treasury Bo 0.09% 4,038 $335K Reduce -4.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 6,097 $332K Add +1.1%
SOXX iShares Semiconductor ETF 0.09% 1,387 $331K Reduce -52.2%
ISCB iShares Morningstar SM Cap 0.09% 5,656 $330K Reduce -13.1%
BBUS JPMorgan Betabuilders US Equ 0.09% 2,930 $328K Reduce -2.4%
FDEC FT Vest U.S. Equity Buffer E 0.09% 7,023 $328K Reduce -38.1%
TLH iShares 10-20 Year Treasury 0.09% 3,178 $323K Add +25.9%
MUB iShares National Muni Bond E 0.09% 3,071 $321K Add +2.3%
AAAU Goldman Sachs Physical Gold 0.09% 9,813 $321K No change
SUSA iShares ESG Optimized MSCI U 0.09% 2,484 $315K Add +0.2%
IUS Invesco Rafi Strategic US Et 0.09% 5,964 $307K Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.08% 11,436 $303K Add +4.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 5,680 $303K Reduce -56.0%
EFG iShares MSCI Eafe Growth ETF 0.08% 2,694 $302K Add +1.2%
GMAR FT Vest US Equity Moderate B 0.08% 7,741 $302K Add +10.2%
CVRT Calamos Conv Eqty Alt ETF 0.08% 9,041 $290K Reduce -45.2%
VOOG Vanguard S&P 500 Growth ETF 0.08% 708 $281K No change
ESML iShares ESG Aware MSCI USA S 0.08% 6,574 $272K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,187 $270K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.07% 1,265 $269K Reduce -1.2%
NCLO Nuveen Aa-BBB Clo ETF 0.07% 10,413 $262K Add +1.4%
FTCS First Trust Capital Strength 0.07% 2,845 $259K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.07% 1,704 $256K Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,961 $253K Add +0.8%
GCOR Goldman Sachs Access US Agg 0.07% 6,110 $253K Add +0.4%
FSIG FT Ltd. Duration Inv Grade 0.07% 12,795 $245K Add +0.3%
EUSB Ishr ESG Advn Universal BD-$ 0.07% 5,531 $241K Add +1.0%
ESGV Vanguard ESG US Stock ETF 0.07% 2,169 $238K Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 9,481 $235K Add +1.1%
ISCG iShares Morningstar Small-Ca 0.07% 4,719 $235K Add +0.1%
FCAL First Trust California Munic 0.06% 4,889 $235K Add +0.8%
NVDL Granitesh 2X LNG Nvda ETF 0.06% 3,290 $232K New
IEI iShares 3-7 Year Treasury Bo 0.06% 1,919 $229K Reduce -7.5%
PTLC Pacer Trendpilot US Large Ca 0.06% 4,467 $227K Reduce -24.3%
RWL Invesco S&P 500 Revenue ETF 0.06% 2,164 $226K Add +3.0%
GAPR FT Vest US Equity Moderate B 0.06% 5,846 $224K Add +5.0%
XLY SS Consumer Disc Select Sect 0.06% 1,028 $223K Reduce -9.8%
NUSC Nuveen ESG Small-Cap ETF 0.06% 5,469 $223K No change
BBAG JPMorgan Betabuilders US Agg 0.06% 4,585 $212K New
RWO State Street SPDR Dow Jones 0.06% 4,713 $208K New
CPSM Calamos SP500 STR Alt Promay 0.06% 7,351 $205K Reduce -34.2%
VTWO Vanguard Russell 2000 ETF 0.06% 2,324 $203K Reduce -16.0%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 2,403 $201K Add +0.5%
PGX Invesco Preferred ETF 0.03% 10,430 $116K Reduce -85.3%

Portfolio Sells Q1 2025 → Q2 2025

MOAT Vaneck Morningstar Wide Moat Reduce -45.0% 1.79% −1.03
FPEI First Trust Institutional PR Reduce -44.0% 1.05% −0.66
TMFC Motley Fool 100 Index ETF Sold out 0.00% −0.59
IQLT iShares MSCI International Q Reduce -43.5% 1.05% −0.53
IAU iShares Gold Trust Reduce -41.0% 1.05% −0.50
EMLP First Trust North American E Reduce -22.7% 1.58% −0.31
FVD First Trust Value Line DVD Reduce -20.4% 1.92% −0.30
IEFA iShares Core MSCI Eafe ETF Reduce -35.8% 0.80% −0.24
FMHI First Trust Municipal High I Reduce -60.9% 0.15% −0.21
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.20
IJH iShares Core S&P Midcap ETF Reduce -23.9% 1.31% −0.19
IJR iShares Core S&P Small-Cap E Reduce -15.8% 3.64% −0.18
GDEC FT Vest US Equity Moderate B Reduce -61.1% 0.14% −0.17
PGX Invesco Preferred ETF Reduce -85.3% 0.03% −0.17
XLE SS Energy Select Sector Reduce -63.5% 0.09% −0.17
DGRO iShares Core Dividend Growth Reduce -14.2% 3.79% −0.15
BSV Vanguard Short-Term Bond ETF Reduce -25.6% 0.64% −0.15
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.15
GOCT FT Vest US Equity Moderate B Reduce -59.5% 0.12% −0.14
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.13
CPST Calamos S&P 500 Alt Sept Sold out 0.00% −0.13
IWD iShares Russell 1000 Value E Reduce -18.7% 1.18% −0.12
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.12
AGG iShares Core U.S. Aggregate Reduce -12.3% 2.32% −0.11
CPSJ Calamos S&P 500 Sap ETF July Sold out 0.00% −0.11
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.10
JPST JPMorgan Ultra-Short Income Reduce -46.7% 0.14% −0.10
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.10
QDEC FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.10
FAPR FT Vest U.S. Equity Buffer E Sold out 0.00% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -27.2% 0.51% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Reduce -56.0% 0.08% −0.09
SPIP SS SPDR P Tips ETF Reduce -37.1% 0.17% −0.08
VYM Vanguard High DVD Yield ETF Reduce -19.8% 0.68% −0.08
SKYY First Trust Cloud Computing Sold out 0.00% −0.08
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.08
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.07
SDVY First Trust Smid Cap Rising Reduce -19.6% 0.73% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -22.0% 0.36% −0.06
EEM iShares MSCI Emerging Market Reduce -45.1% 0.12% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -23.1% 0.33% −0.06
FMB First Trust Managed Municipa Reduce -21.6% 0.33% −0.06
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.06
CPRJ Calamos Russ 2000 STR Al-Jul Sold out 0.00% −0.06
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -37.5% 0.12% −0.06
YJUN FT Vest Int Eq Modt ETF-June Sold out 0.00% −0.05
HEDJ Wisdomtree Europe Hedged Equ Reduce -25.9% 0.22% −0.05
SOXX iShares Semiconductor ETF Reduce -52.2% 0.09% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -29.0% 0.25% −0.05

Portfolio Buys Q1 2025 → Q2 2025

FDVV Fidelity High Dividend ETF Add +625.4% 0.71% +0.62
EFA iShares MSCI Eafe ETF Add +0.6% 1.81% +0.29
IYW iShares Ustechnology ETF Add +11.3% 0.83% +0.27
BLV Vanguard Long-Term Bond ETF Add +10.2% 1.73% +0.26
XLK SS Technology Select Sector Add +2.6% 0.93% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 1.12% +0.24
VTI VG Morningstar TS MKT ETF-US Add +0.6% 1.34% +0.23
JEPQ JPM Nasdaq Equity Premium Add +7.8% 0.96% +0.18
DAPP Vaneck Digital Transformatio Add +2.5% 0.33% +0.17
IVE iShares S&P 500 Value ETF Add +1.5% 1.34% +0.15
FTSL First Trust Senior Loan ETF Add +10.4% 0.84% +0.14
XAR SS SPDR S&P Aerospace Def Add +6.9% 0.34% +0.12
JEPI JPMorgan Equity Premium Inco Add +0.7% 1.48% +0.12
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +10.5% 0.67% +0.11
VXUS Vanguard Total Intl Stock Add +1.4% 0.62% +0.11
SMH Vaneck Semiconductor ETF Add +2.2% 0.28% +0.09
INDA iShares MSCI India ETF Add +11.9% 0.34% +0.08
IEMG iShares Core MSCI Emerging Add +11.3% 0.30% +0.08
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +1.5% 0.36% +0.07
GRID First TRST Nasd Class Edg Sgiif Add +2.9% 0.26% +0.07
BND Vanguard Total Bond Market Add +1.6% 0.71% +0.07
NVDL Granitesh 2X LNG Nvda ETF New 0.06% +0.06
FIW First Trust Water ETF Add +4.3% 0.36% +0.06
XLP SS Consumer Staples Sel Sect Add +4.3% 0.57% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +6.0% 0.41% +0.06
PXF Invesco Rafi Developed Marke Add +1.8% 0.34% +0.06
BBAG JPMorgan Betabuilders US Agg New 0.06% +0.06
BNDX Vanguard Total Intl Bond ETF Add +5.0% 0.44% +0.06
RWO State Street SPDR Dow Jones New 0.06% +0.06
BOTZ Global X Robotics & Artifici Add +0.0% 0.29% +0.06
ACWX iShares MSCI Acwi Ex US ETF Add +36.1% 0.15% +0.06
XLI SS Industrial Select Sector Add +26.8% 0.16% +0.06
HEFA Isha Curr Hedged MSCI Eafe Add +2.3% 0.41% +0.06
PAPI Parametric Equity Prem Inco Add +72.9% 0.13% +0.06
AVEM Avantis Emerging Markets Eq Add +15.1% 0.18% +0.05
EFV iShares MSCI Eafe Value ETF Add +21.6% 0.17% +0.05
IAGG iShares Intl Aggregate Bond Add +38.1% 0.14% +0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +1.2% 0.41% +0.04
IYR iShares US Real Estate ETF Add +29.1% 0.15% +0.04
MDYG SS SPDR S&P 400 MC GR ETF Add +11.6% 0.15% +0.04
OMFL Invesco Russell 1000 DYN M/F Add +0.8% 0.23% +0.04
XLV SS Health Care Select Sector Add +22.5% 0.19% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +5.4% 0.14% +0.03
MDYV SS SPDR S&P 400 MC Val ETF Add +23.4% 0.11% +0.03
TOTL SS Doubleline TR Tact ETF Add +8.1% 0.22% +0.03
ILCG iShares Morningstar Growth E Add +0.1% 0.13% +0.03
QMAR FT Vest Nasdaq-100 Buffer Et Add +14.1% 0.10% +0.03
USFR Wisdomtree Floating Rate Tre Add +4.1% 0.24% +0.03
XLRE SS Real Estate Select Sector Add +16.6% 0.12% +0.02
DGIN Vaneck Digital India ETF Add +2.9% 0.11% +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