Florida Financial Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Florida Financial Advisors, LLC reported 247 stock positions worth $253.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and JPMorgan Betabuilders US Equ (BBUS, 4.2%). Compared with Q4 2024, it opened 67 new positions, sold out of 14, added to 110 and reduced 70. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +69%) and the biggest sale JPMorgan Betabuilders US Equ (BBUS, shares −10%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002050972
Portfolio Value
$253.6M (Q1 2025)
SEC Filing
0002050972-25-000007 ↗ filed May 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $136.1M Q1 2024 Q2 2024: $166.8M Q2 2024 Q3 2024: $194.0M Q3 2024 Q4 2024: $223.9M Q4 2024 Q1 2025: $253.6M $253.6M Q1 2025 Q2 2025: $412.5M Q2 2025 Q3 2025: $323.6M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $418.0M Q1 2026 Q2 2026: $591.8M Q2 2026

Holdings 247 stocks · $253.6M

VOO Vanguard S&P 500 ETF 5.86% 28,957 $14.9M Add +0.1%
QQQ Invesco QQQ Trust Series 1 4.24% 22,908 $10.7M Add +2.3%
BBUS JPMorgan Betabuilders US Equ 4.21% 105,715 $10.7M Reduce -9.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.82% 41,497 $7.2M Add +9.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.81% 35,338 $7.1M Reduce -13.6%
XLK SS Technology Select Sector 2.69% 32,983 $6.8M Reduce -11.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 12,068 $6.7M Reduce -10.8%
AAPL Apple Inc. 2.47% 28,298 $6.3M Add +4.6%
MSFT Microsoft Corp. 2.43% 16,435 $6.2M Reduce -5.0%
NVDA Nvidia Corp. 2.38% 55,684 $6.0M Add +24.8%
SPYV SS SPDR P S&P 500 Value ETF 2.31% 117,929 $5.9M Add +69.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.28% 72,705 $5.8M Add +60.8%
SCHV Schwab US Large-Cap Value 2.25% 214,539 $5.7M Reduce -15.4%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 8,113 $4.3M Add +64.5%
SCHD Schwab US DVD Equity ETF 1.45% 131,452 $3.7M Add +12.9%
IWY iShares Russell Top 200 Grow 1.37% 16,516 $3.5M Reduce -7.5%
AMZN Amazon.com Inc. 1.16% 15,470 $2.9M Add +51.5%
DGRW Wisdomtree U.S. Quality Divi 1.11% 36,050 $2.8M Add +52.0%
JQUA JPMorgan US Quality Factor 1.09% 50,130 $2.8M Add +73.3%
GOOGL Alphabet Inc. Class A 0.99% 16,311 $2.5M Add +0.4%
META Meta Platforms Inc. Class A 0.99% 4,374 $2.5M Reduce -6.4%
JPM JPMorgan Chase & Co. 0.95% 9,863 $2.4M Add +62.5%
WMT Walmart Inc. 0.87% 25,162 $2.2M Add +67.8%
AVGO Broadcom Inc. 0.80% 12,122 $2.0M Add +80.5%
COST Costco Wholesale Corp. 0.80% 2,132 $2.0M Add +90.9%
NFLX Netflix Inc. 0.76% 2,059 $1.9M Add +63.1%
SECT Main Sector Rotation ETF 0.73% 36,348 $1.9M Reduce -13.1%
GLD SPDR Gold Shares 0.71% 6,263 $1.8M Add +158.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.69% 23,576 $1.7M Add +64.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.67% 21,763 $1.7M Add +63.4%
HD Home Depot Inc. 0.65% 4,505 $1.7M Reduce -6.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.65% 20,345 $1.6M Add +66.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.60% 20,460 $1.5M Add +66.4%
V Visa Inc. Class A 0.59% 4,295 $1.5M Reduce -15.0%
QQQM Invesco Nasdaq 100 ETF 0.57% 7,537 $1.5M Reduce -14.0%
TSLA Tesla Inc. 0.55% 5,367 $1.4M Add +1.6%
JNJ Johnson & Johnson 0.51% 7,868 $1.3M Add +10.6%
PM Philip Morris International 0.51% 8,076 $1.3M Add +73.8%
MA Mastercard Inc. Class A 0.50% 2,321 $1.3M Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.49% 26,256 $1.2M Reduce -16.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.49% 9,606 $1.2M Add +52.0%
XLV SS Health Care Select Sector 0.48% 8,312 $1.2M Add +40.0%
UNH Unitedhealth Group Inc. 0.47% 2,295 $1.2M Reduce -10.8%
XLE SS Energy Select Sector 0.47% 12,936 $1.2M Add +4.7%
XOM Exxon Mobil Corp. 0.47% 10,105 $1.2M Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 28,168 $1.2M Add +59.6%
FTEC Fidelity MSCI Info Tech Indx 0.46% 7,171 $1.2M Reduce -20.3%
XLF SS Financial Select Sector 0.45% 22,831 $1.1M Reduce -1.0%
ADP Automatic Data Processing 0.44% 3,641 $1.1M New
BND Vanguard Total Bond Market 0.43% 14,805 $1.1M Add +348.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.42% 3,450 $1.1M Add +15.6%
XLC SS Comm Select Sector SPDR 0.42% 10,979 $1.1M Add +71.3%
WFC Wells Fargo & Co. 0.40% 14,039 $1.0M Add +142.2%
IVW iShares S&P 500 Growth ETF 0.39% 10,555 $980K Reduce -6.9%
TXN Texas Instruments Inc. 0.38% 5,330 $957K Add +5.9%
VTI VG Morningstar TS MKT ETF-US 0.37% 3,411 $938K Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 2,507 $929K Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 3,585 $927K Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.36% 10,870 $923K Add +153.3%
IVE iShares S&P 500 Value ETF 0.36% 4,786 $912K Add +46.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 17,587 $910K Reduce -32.6%
AGG iShares Core U.S. Aggregate 0.35% 9,067 $897K Add +20.6%
CVX Chevron Corp. 0.35% 5,330 $889K Add +6.1%
SLV iShares Silver Trust 0.35% 28,302 $877K Add +160.6%
GS Goldman Sachs Group Inc. 0.34% 1,577 $860K Add +82.7%
SMH Vaneck Semiconductor ETF 0.33% 3,999 $844K Add +14.8%
RSG Republic Services Inc. 0.33% 3,459 $838K New
TMUS T-Mobile US Inc. 0.33% 3,141 $838K Add +91.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 9,900 $780K Reduce -13.8%
PG The Procter & Gamble Co. 0.31% 4,550 $775K Add +57.4%
XLP SS Consumer Staples Sel Sect 0.30% 9,456 $772K Add +65.0%
ORCL Oracle Corp. 0.30% 5,524 $772K Add +69.1%
MRSH Marsh & McLennan Cos 0.30% 3,147 $768K Add +13.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 8,234 $755K Add +26.0%
VYM Vanguard High DVD Yield ETF 0.30% 5,816 $750K Add +67.7%
IVV iShares Core S&P 500 ETF 0.29% 1,329 $747K Add +10.4%
VST Vistra Corp. 0.29% 6,200 $728K Add +160.3%
LLY Eli Lilly & Co. 0.28% 876 $723K Reduce -34.5%
ANET Arista Networks Inc. 0.28% 9,234 $714K Add +181.0%
JEPI JPMorgan Equity Premium Inco 0.27% 12,091 $690K Add +72.4%
APP AppLovin Corp. Class A 0.27% 2,606 $689K Add +242.9%
AXP American Express Co. 0.27% 2,501 $672K Add +102.5%
ACN Accenture PLC Class A 0.26% 2,135 $666K Add +14.3%
AMAT Applied Materials Inc. 0.26% 4,467 $648K Reduce -6.2%
QCOM Qualcomm Inc. 0.25% 4,203 $645K Reduce -5.6%
RTX RTX Corp. 0.25% 4,821 $638K Add +102.7%
HSY The Hershey Co. 0.25% 3,634 $622K Reduce -12.0%
HON Honeywell International Inc. 0.25% 2,936 $621K Add +4.3%
HLNE Hamilton Lane Inc. Class A 0.24% 4,069 $604K Add +49.0%
KO The Coca-Cola Co. 0.24% 8,396 $601K Add +11.0%
FTNT Fortinet Inc. 0.24% 6,231 $600K New
VXUS Vanguard Total Intl Stock 0.23% 9,347 $580K New
ABBV Abbvie Inc. 0.23% 2,773 $579K Reduce -6.7%
FISV Fiserv Inc. 0.23% 2,623 $579K Add +119.9%
PEP Pepsico Inc. 0.23% 3,860 $578K Add +64.4%
WMB Williams Cos Inc. 0.23% 9,618 $574K New
GE General Electric filed as GE AEROSPACE 0.22% 2,848 $569K Add +99.6%
VOX Vanguard Communication Servi 0.22% 3,802 $564K Add +50.3%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 2,472 $548K Reduce -41.3%
STIP iShares 0-5 Year Tips Bond E 0.22% 5,292 $548K Add +38.9%
SPOT Spotify Technology SA 0.22% 992 $546K New
ROL Rollins Inc. 0.21% 9,739 $527K New
GOOG Alphabet Inc. Class C 0.21% 3,346 $523K Add +7.4%
HDV iShares Core High Dividend E 0.21% 4,312 $522K New
PEG Public Service Enterprise GP 0.20% 6,197 $510K Add +150.1%
COWZ Pacer US Cash Cows 100 ETF 0.20% 9,311 $510K Add +29.4%
AXON Axon Enterprise Inc. 0.20% 955 $504K New
MUB iShares National Muni Bond E 0.20% 4,765 $502K Add +0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.20% 1,740 $502K Add +72.3%
VFH Vanguard Financials ETF 0.20% 4,167 $496K Add +113.0%
PHM Pultegroup Inc. 0.20% 4,832 $496K Add +30.5%
MCD McDonald's Corp. 0.19% 1,576 $492K Add +5.3%
XLG Invesco S&P 500 Top 50 ETF 0.19% 10,636 $489K Reduce -1.7%
ATO Atmos Energy Corp. 0.19% 3,091 $478K New
BINC iShares Flex I A ETF-Usd Inc. 0.19% 9,028 $473K Reduce -12.3%
CRM Salesforce Inc. 0.18% 1,722 $462K Reduce -12.7%
CB Chubb Ltd. 0.18% 1,518 $458K Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.18% 2,651 $456K Add +25.9%
HWM Howmet Aerospace Inc. 0.18% 3,493 $452K New
DTM DT Midstream Inc. 0.18% 4,648 $448K New
JBL Jabil Inc. 0.18% 3,301 $447K Reduce -49.9%
IBKR Interactive Brokers Gro Class A 0.18% 2,679 $444K New
CSCO Cisco Systems Inc. 0.17% 7,206 $444K Add +13.9%
ADBE Adobe Inc. 0.17% 1,126 $432K Reduce -12.7%
WSM Williams-Sonoma Inc. 0.17% 2,696 $426K Reduce -11.4%
ADMA Adma Biologics Inc. 0.17% 21,277 $423K New
QUAL iShares MSCI USA Quality Fac 0.17% 2,475 $423K Add +6.9%
WAB Wabtec Corp. 0.17% 2,334 $423K New
GWRE Guidewire Software Inc. 0.17% 2,242 $421K New
AME Ametek Inc. 0.16% 2,416 $415K Add +2.4%
LMT Lockheed Martin Corp. 0.16% 922 $412K Reduce -19.8%
ZTS Zoetis Inc. 0.16% 2,464 $406K Add +57.6%
TRV The Travelers Cos Inc. 0.16% 1,533 $405K Reduce -5.4%
RCL Royal Caribbean Cruises Ltd. 0.16% 1,957 $402K Add +87.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,601 $398K Reduce -2.2%
UNP Union Pacific Corp. 0.16% 1,682 $397K Add +10.4%
IGV iShares Expanded Tech-Softwa 0.15% 4,393 $391K New
UTHR United Therapeutics Corp. 0.15% 1,260 $388K Add +53.3%
USFR Wisdomtree Floating Rate Tre 0.15% 7,692 $387K New
APH Amphenol Corp. Class A 0.15% 5,855 $384K Add +6.4%
KLAC KLA Corp. 0.15% 564 $383K Reduce -15.2%
VRT Vertiv Holdings Co. Class A 0.15% 5,256 $380K New
ASTS Ast Spacemobile Inc. 0.15% 16,487 $375K New
ITA iShares U.S. Aerospace & Def 0.15% 2,410 $369K Add +2.2%
COP Conocophillips 0.15% 3,519 $369K Add +12.5%
BRO Brown & Brown Inc. 0.14% 2,933 $364K New
XLI SS Industrial Select Sector 0.14% 2,768 $363K Reduce -28.2%
PNC PNC Financial Services Group 0.14% 2,036 $358K Add +8.5%
BRBR Bellring Brands Inc. 0.14% 4,745 $354K New
PPA Invesco Aerospace & Defense 0.14% 3,021 $352K Reduce -29.4%
ABT Abbott Laboratories 0.14% 2,622 $347K Add +6.9%
GM General Motors Co. 0.14% 7,302 $343K Add +0.0%
WELL Welltower Inc. 0.13% 2,224 $340K New
VZ Verizon Communications Inc. 0.13% 7,434 $337K Add +30.8%
CI The Cigna Group 0.13% 1,018 $335K Add +10.7%
FTAI Ftai Aviation Ltd. 0.13% 3,010 $333K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,358 $332K Add +0.7%
STRL Sterling Infrastructure Inc. 0.13% 2,909 $332K New
XLY SS Consumer Disc Select Sect 0.13% 1,674 $331K Reduce -41.9%
MRK Merck & Co. Inc. 0.13% 3,685 $330K Reduce -26.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,309 $330K Reduce -28.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.13% 3,761 $328K Reduce -2.4%
SEIC Sei Investments Company 0.13% 4,214 $327K Reduce -0.8%
ELV Elevance Health Inc. 0.13% 744 $324K Add +5.4%
DHI D.R. Horton Inc. 0.13% 2,513 $318K Reduce -10.3%
IDXX Idexx Laboratories Inc. 0.12% 735 $309K Reduce -13.5%
FBCG Fidelity Blue Chip Grow ETF 0.12% 7,716 $308K Reduce -42.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.12% 9,814 $306K New
CVNA Carvana Co. 0.12% 1,451 $304K New
LRCX Lam Research Corp. 0.12% 4,157 $302K Reduce -11.3%
FBCV Fidelity Blue Chip Value ETF 0.12% 9,399 $301K Reduce -13.9%
EOG EOG Resources Inc. 0.12% 2,341 $300K Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.12% 1,372 $300K New
JXN Jackson Financial Inc. Class A 0.12% 3,587 $299K New
SCHG Schwab US Large-Cap Growth 0.12% 11,905 $298K Reduce -9.8%
IAU iShares Gold Trust 0.12% 4,998 $295K New
RWL Invesco S&P 500 Revenue ETF 0.11% 2,934 $291K New
EFA iShares MSCI Eafe ETF 0.11% 3,558 $291K New
DGRO iShares Core Dividend Growth 0.11% 4,710 $290K Add +14.9%
SPMO Invesco S&P 500 Momentum ETF 0.11% 3,114 $287K New
PLMR Palomar Holdings Inc. 0.11% 2,071 $285K New
HACK Amplify Cybersecurity ETF 0.11% 3,948 $283K New
SPLV Invesco S&P 500 Low Volatili 0.11% 3,792 $283K New
WM Waste Management Inc. 0.11% 1,214 $281K Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,846 $280K Reduce -14.2%
INGR Ingredion Inc. 0.11% 2,058 $278K Reduce -1.3%
TRGP Targa Resources Corp. 0.11% 1,394 $278K New
NUE Nucor Corp. 0.11% 2,308 $278K Add +23.6%
CMI Cummins Inc. 0.11% 883 $277K Add +0.2%
ADSK Autodesk Inc. 0.11% 1,054 $276K Reduce -11.5%
T AT&T Inc. 0.11% 9,763 $276K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 761 $271K Reduce -21.7%
VIS Vanguard Industrials ETF 0.11% 1,086 $269K New
DECK Deckers Outdoor Corp. 0.11% 2,406 $269K Reduce -20.9%
MS Morgan Stanley 0.11% 2,289 $267K Add +23.0%
NEE Nextera Energy Inc. 0.10% 3,746 $265K New
INTU Intuit Inc. 0.10% 419 $257K Add +15.4%
AMD Advanced Micro Devices 0.10% 2,479 $254K New
IDCC Interdigital Inc. 0.10% 1,226 $253K New
GLDM SPDR Gold Minishares Trust 0.10% 4,091 $253K New
SMMT Summit Therapeutics Inc. 0.10% 12,945 $252K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 7,505 $251K New
EXLS Exlservice Holdings Inc. 0.10% 5,300 $250K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.10% 1,507 $250K New
CAT Caterpillar Inc. 0.10% 758 $249K Add +8.1%
TPG TPG Inc. 0.10% 5,252 $249K New
DIVB iShares Core Dividend ETF 0.10% 5,065 $246K New
PFE Pfizer Inc. 0.10% 9,717 $246K New
VGT Vanguard Info Tech ETF 0.10% 452 $245K Reduce -39.2%
MO Altria Group Inc. 0.10% 4,079 $245K Add +4.2%
PYPL PayPal Holdings Inc. 0.10% 3,746 $244K Reduce -28.0%
APD Air Products & Chemicals Inc. 0.10% 822 $242K Add +6.2%
TLT iShares 20+ Year Treasury BD 0.10% 2,646 $241K Reduce -58.4%
VLO Valero Energy Corp. 0.10% 1,824 $241K Reduce -6.7%
UBER Uber Technologies Inc. 0.09% 3,276 $239K New
KKR KKR & Co. Inc. 0.09% 2,053 $237K New
RDVY First Trust Rising Dividend 0.09% 4,006 $235K Add +3.2%
EXE Expand Energy Corp. 0.09% 2,105 $234K Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.09% 2,048 $234K Reduce -17.6%
SUB iShares Short-Term National 0.09% 2,173 $229K Add +0.9%
MDT Medtronic PLC 0.09% 2,561 $229K New
SBUX Starbucks Corp. 0.09% 2,304 $226K New
FNCL Fidelity MSCI Financial Indx 0.09% 3,238 $225K New
MPC Marathon Petroleum Corp. 0.09% 1,547 $225K Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.09% 670 $224K Reduce -60.6%
URI United Rentals Inc. 0.09% 355 $222K Add +2.6%
CGGR Cap Group Growth Equity 0.09% 6,455 $221K New
MSI Motorola Solutions Inc. 0.09% 503 $220K New
PPC Pilgrim's Pride Corp. 0.09% 4,035 $220K New
SMR Nuscale Power Corp. 0.09% 15,410 $219K New
AAON Aaon Inc. 0.08% 2,745 $215K New
CDW CDW Corp. 0.08% 1,341 $215K Reduce -55.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 6,008 $214K New
CTRA Coterra Energy Inc. 0.08% 7,363 $213K New
AOS Smith (a.o.) Corp. 0.08% 3,252 $213K Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.08% 4,212 $211K New
KNSL Kinsale Capital Group Inc. 0.08% 434 $211K Reduce -18.1%
SPGI S&P Global Inc. 0.08% 416 $211K New
HIG Hartford Insurance Group Inc. 0.08% 1,691 $209K New
RMD Resmed Inc. 0.08% 932 $209K New
GIS General Mills Inc. 0.08% 3,460 $207K Add +3.1%
NOW ServiceNow Inc. 0.08% 259 $206K Add +25.1%
L Loews Corp. 0.08% 2,242 $206K Reduce -62.9%
LEN Lennar Corp. Class A 0.08% 1,771 $203K Reduce -4.1%
ACGL Arch Capital Group Ltd. 0.08% 2,099 $202K New
IT Gartner Inc. 0.08% 480 $202K Reduce -15.5%
WULF Terawulf Inc. 0.02% 21,280 $58K Add +65.1%

Portfolio Sells Q4 2024 → Q1 2025

BBUS JPMorgan Betabuilders US Equ Reduce -9.9% 4.21% −1.34
XLK SS Technology Select Sector Reduce -11.7% 2.69% −1.19
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -13.6% 2.81% −1.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 2.66% −0.88
MSFT Microsoft Corp. Reduce -5.0% 2.43% −0.82
SCHV Schwab US Large-Cap Value Reduce -15.4% 2.25% −0.70
IWY iShares Russell Top 200 Grow Reduce -7.5% 1.37% −0.50
JEPQ JPM Nasdaq Equity Premium Reduce -32.6% 0.36% −0.30
SECT Main Sector Rotation ETF Reduce -13.1% 0.73% −0.29
FTEC Fidelity MSCI Info Tech Indx Reduce -20.3% 0.46% −0.29
JBL Jabil Inc. Reduce -49.9% 0.18% −0.25
VB Vanguard Most SM-Cap ETF-Usd Reduce -41.3% 0.22% −0.24
META Meta Platforms Inc. Class A Reduce -6.4% 0.99% −0.23
QQQM Invesco Nasdaq 100 ETF Reduce -14.0% 0.57% −0.21
VOOG Vanguard S&P 500 Growth ETF Reduce -60.6% 0.09% −0.19
HD Home Depot Inc. Reduce -6.7% 0.65% −0.19
LLY Eli Lilly & Co. Reduce -34.5% 0.28% −0.18
DECK Deckers Outdoor Corp. Reduce -20.9% 0.11% −0.17
JCPB JPMorgan Core Plus Bond ETF Reduce -16.5% 0.49% −0.16
XLY SS Consumer Disc Select Sect Reduce -41.9% 0.13% −0.16
FBCG Fidelity Blue Chip Grow ETF Reduce -42.8% 0.12% −0.16
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.16
ETSY Etsy Inc. Sold out 0.00% −0.15
TLT iShares 20+ Year Treasury BD Reduce -58.4% 0.10% −0.15
CDW CDW Corp. Reduce -55.6% 0.08% −0.15
L Loews Corp. Reduce -62.9% 0.08% −0.15
X United States Steel Corp. Sold out 0.00% −0.15
IWM iShares Russell 2000 ETF Sold out 0.00% −0.14
IVW iShares S&P 500 Growth ETF Reduce -6.9% 0.39% −0.13
LULU Lululemon Athletica Inc. Sold out 0.00% −0.13
XLRE SS Real Estate Select Sector Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -15.0% 0.59% −0.12
CRM Salesforce Inc. Reduce -12.7% 0.18% −0.11
VGT Vanguard Info Tech ETF Reduce -39.2% 0.10% −0.11
UNH Unitedhealth Group Inc. Reduce -10.8% 0.47% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 0.37% −0.11
MID American Century Mid Cap Gro Sold out 0.00% −0.11
MEDP Medpace Holdings Inc. Sold out 0.00% −0.10
PYPL PayPal Holdings Inc. Reduce -28.0% 0.10% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -28.4% 0.13% −0.10
MTH Meritage Homes Corp. Sold out 0.00% −0.10
TEX Terex Corp. Sold out 0.00% −0.10
NSP Insperity Inc. Sold out 0.00% −0.10
OPCH Option Care Health Inc. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -26.9% 0.13% −0.09
AMAT Applied Materials Inc. Reduce -6.2% 0.26% −0.09
LMT Lockheed Martin Corp. Reduce -19.8% 0.16% −0.09
ADBE Adobe Inc. Reduce -12.7% 0.17% −0.09
XLI SS Industrial Select Sector Reduce -28.2% 0.14% −0.08

Portfolio Buys Q4 2024 → Q1 2025

SPYV SS SPDR P S&P 500 Value ETF Add +69.1% 2.31% +0.72
BRK.B Berkshire Hathaway Inc. Class B Add +64.5% 1.70% +0.71
SPYG SS SPDR P S&P 500 Growth ETF Add +60.8% 2.28% +0.51
GLD SPDR Gold Shares Add +158.6% 0.71% +0.45
ADP Automatic Data Processing New 0.44% +0.44
JQUA JPMorgan US Quality Factor Add +73.3% 1.09% +0.35
COST Costco Wholesale Corp. Add +90.9% 0.80% +0.34
RSG Republic Services Inc. New 0.33% +0.33
BND Vanguard Total Bond Market Add +348.9% 0.43% +0.32
JPM JPMorgan Chase & Co. Add +62.5% 0.95% +0.30
WMT Walmart Inc. Add +67.8% 0.87% +0.27
PM Philip Morris International Add +73.8% 0.51% +0.26
NFLX Netflix Inc. Add +63.1% 0.76% +0.26
DGRW Wisdomtree U.S. Quality Divi Add +52.0% 1.11% +0.25
FTNT Fortinet Inc. New 0.24% +0.24
VXUS Vanguard Total Intl Stock New 0.23% +0.23
WMB Williams Cos Inc. New 0.23% +0.23
PLTR Palantir Technologies Inc. Class A Add +153.3% 0.36% +0.22
SLV iShares Silver Trust Add +160.6% 0.35% +0.22
SPOT Spotify Technology SA New 0.22% +0.22
WFC Wells Fargo & Co. Add +142.2% 0.40% +0.21
ROL Rollins Inc. New 0.21% +0.21
HDV iShares Core High Dividend E New 0.21% +0.21
AXON Axon Enterprise Inc. New 0.20% +0.20
ATO Atmos Energy Corp. New 0.19% +0.19
AMZN Amazon.com Inc. Add +51.5% 1.16% +0.19
HWM Howmet Aerospace Inc. New 0.18% +0.18
DTM DT Midstream Inc. New 0.18% +0.18
IBKR Interactive Brokers Gro Class A New 0.18% +0.18
MDYV SS SPDR S&P 400 MC Val ETF Add +64.6% 0.69% +0.18
TMUS T-Mobile US Inc. Add +91.8% 0.33% +0.17
ADMA Adma Biologics Inc. New 0.17% +0.17
WAB Wabtec Corp. New 0.17% +0.17
GWRE Guidewire Software Inc. New 0.17% +0.17
APP AppLovin Corp. Class A Add +242.9% 0.27% +0.16
IGV iShares Expanded Tech-Softwa New 0.15% +0.15
USFR Wisdomtree Floating Rate Tre New 0.15% +0.15
SLYG SS SPDR S&P 600 SC GR ETF Add +66.2% 0.65% +0.15
MDYG SS SPDR S&P 400 MC GR ETF Add +63.4% 0.67% +0.15
VRT Vertiv Holdings Co. Class A New 0.15% +0.15
ASTS Ast Spacemobile Inc. New 0.15% +0.15
BRO Brown & Brown Inc. New 0.14% +0.14
XLC SS Comm Select Sector SPDR Add +71.3% 0.42% +0.14
VST Vistra Corp. Add +160.3% 0.29% +0.14
BRBR Bellring Brands Inc. New 0.14% +0.14
WELL Welltower Inc. New 0.13% +0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +52.0% 0.49% +0.13
FTAI Ftai Aviation Ltd. New 0.13% +0.13
STRL Sterling Infrastructure Inc. New 0.13% +0.13
RTX RTX Corp. Add +102.7% 0.25% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 362$591.8MVOO, GOOGL, QQQ, BBUS, NVDA
Q1 2026 317$418.0MVOO, QQQ, BBUS, NVDA, GOOGL
Q4 2025 277$367.9MVOO, QQQ, NVDA, BBUS, MSFT
Q3 2025 262$323.6MVOO, QQQ, BBUS, MSFT, XLK
Q2 2025Amended 265$412.5MVOO, QQQ, BBUS, AAPL, AVGO
Q1 2025 247$253.6MVOO, QQQ, BBUS, VTV, MGC
Q4 2024 194$223.9MVOO, BBUS, QQQ, MGC, XLK
Q3 2024 172$194.0MBBUS, VOO, QQQ, XLK, MGC
Q2 2024 146$166.8MBBUS, VOO, QQQ, XLK, MGC
Q1 2024 125$136.1MBBUS, XLK, QQQ, MGC, VOO