Florida Financial Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Florida Financial Advisors, LLC reported 262 stock positions worth $323.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.2%) and JPMorgan Betabuilders US Equ (BBUS, 3.6%). Compared with Q2 2025, it opened 46 new positions, sold out of 49, added to 57 and reduced 159. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −79%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002050972
Portfolio Value
$323.6M (Q3 2025)
SEC Filing
0002050972-25-000016 ↗ filed Nov 7, 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 Q1 2025 Q2 2025: $412.5M Q2 2025 Q3 2025: $323.6M $323.6M Q3 2025 Q4 2025: $367.9M Q4 2025 Q1 2026: $418.0M Q1 2026 Q2 2026: $591.8M Q2 2026

Holdings 262 stocks · $323.6M

VOO Vanguard S&P 500 ETF 4.76% 25,175 $15.4M Reduce -18.1%
QQQ Invesco QQQ Trust Series 1 4.18% 22,505 $13.5M Add +4.2%
BBUS JPMorgan Betabuilders US Equ 3.58% 95,929 $11.6M Reduce -8.6%
MSFT Microsoft Corp. 2.68% 16,717 $8.7M Reduce -9.1%
XLK SS Technology Select Sector 2.48% 28,475 $8.0M Reduce -19.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.40% 31,766 $7.8M Reduce -6.2%
NVDA Nvidia Corp. 2.33% 40,351 $7.5M Reduce -9.0%
AVGO Broadcom Inc. 2.30% 22,546 $7.4M Reduce -36.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 10,629 $7.1M Reduce -15.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.18% 37,757 $7.0M Reduce -10.5%
META Meta Platforms Inc. Class A 1.85% 8,159 $6.0M Add +60.6%
SCHV Schwab US Large-Cap Value 1.72% 191,380 $5.6M Reduce -7.3%
AAPL Apple Inc. 1.51% 19,249 $4.9M Reduce -62.7%
GOOGL Alphabet Inc. Class A 1.40% 18,663 $4.5M Reduce -52.7%
JPM JPMorgan Chase & Co. 1.33% 13,682 $4.3M Reduce -43.0%
NFLX Netflix Inc. 1.17% 3,154 $3.8M Add +32.0%
ORCL Oracle Corp. 1.15% 13,257 $3.7M Add +225.4%
IWY iShares Russell Top 200 Grow 1.14% 13,438 $3.7M Reduce -56.3%
WMT Walmart Inc. 1.12% 35,098 $3.6M Add +35.9%
PLTR Palantir Technologies Inc. Class A 1.12% 19,807 $3.6M Add +50.3%
SCHD Schwab US DVD Equity ETF 0.98% 115,607 $3.2M Reduce -7.3%
APP AppLovin Corp. Class A 0.94% 4,235 $3.0M Reduce -46.8%
AMZN Amazon.com Inc. 0.91% 13,449 $3.0M Reduce -52.6%
T AT&T Inc. 0.80% 91,285 $2.6M Reduce -35.3%
GILD Gilead Sciences Inc. 0.74% 21,654 $2.4M Reduce -32.4%
GLD SPDR Gold Shares 0.74% 6,727 $2.4M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.72% 22,224 $2.3M Reduce -66.8%
QQQM Invesco Nasdaq 100 ETF 0.70% 9,225 $2.3M Reduce -53.2%
TSLA Tesla Inc. 0.68% 4,929 $2.2M Reduce -53.6%
SMH Vaneck Semiconductor ETF 0.65% 6,488 $2.1M Add +48.6%
SPYV SS SPDR P S&P 500 Value ETF 0.64% 37,717 $2.1M Reduce -60.1%
XLC SS Comm Select Sector SPDR 0.64% 17,592 $2.1M Add +2.4%
SPMO Invesco S&P 500 Momentum ETF 0.64% 17,105 $2.1M Reduce -18.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.64% 23,582 $2.1M Add +27.7%
PM Philip Morris International 0.62% 12,392 $2.0M Add +31.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 4,883 $2.0M Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.60% 4,042 $1.9M Add +59.5%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,831 $1.9M Reduce -79.0%
GS Goldman Sachs Group Inc. 0.57% 2,324 $1.9M Reduce -38.4%
ADP Automatic Data Processing 0.55% 6,043 $1.8M Reduce -40.7%
HD Home Depot Inc. 0.55% 4,368 $1.8M Reduce -54.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.55% 12,854 $1.8M Add +27.3%
RGTI Rigetti Computing Inc. 0.51% 55,011 $1.6M New
V Visa Inc. Class A 0.50% 4,774 $1.6M Reduce -6.0%
CAH Cardinal Health Inc. 0.48% 9,989 $1.6M New
DASH DoorDash Inc. Class A 0.48% 5,681 $1.5M New
QBTS D-Wave Quantum Inc. 0.47% 61,989 $1.5M Reduce -14.8%
VTI VG Morningstar TS MKT ETF-US 0.47% 4,660 $1.5M Add +37.3%
SNEX Stonex Group Inc. 0.47% 15,142 $1.5M Add +45.3%
VST Vistra Corp. 0.47% 7,767 $1.5M Add +42.8%
SECT Main Sector Rotation ETF 0.47% 24,117 $1.5M Reduce -22.8%
CVX Chevron Corp. 0.46% 9,607 $1.5M Reduce -16.5%
RSG Republic Services Inc. 0.46% 6,490 $1.5M Add +41.2%
TTMI TTM Technologies 0.46% 25,683 $1.5M New
HOOD Robinhood Markets Inc. Class A 0.45% 10,246 $1.5M New
IBKR Interactive Brokers Gro Class A 0.44% 20,900 $1.4M Reduce -34.5%
NI Nisource Inc. 0.44% 32,846 $1.4M Add +8.2%
GE General Electric filed as GE AEROSPACE 0.43% 4,641 $1.4M Reduce -33.6%
KTOS Kratos Defense & Security 0.43% 15,216 $1.4M New
NEM Newmont Corp. 0.43% 16,468 $1.4M New
FTEC Fidelity MSCI Info Tech Indx 0.43% 6,247 $1.4M Reduce -55.0%
NFG National Fuel Gas Co. 0.43% 14,993 $1.4M Add +58.5%
MA Mastercard Inc. Class A 0.42% 2,411 $1.4M Reduce -17.8%
XLG Invesco S&P 500 Top 50 ETF 0.42% 23,804 $1.4M Reduce -45.5%
JNJ Johnson & Johnson 0.42% 7,365 $1.4M Reduce -57.6%
AXON Axon Enterprise Inc. 0.42% 1,887 $1.4M Reduce -29.6%
TPR Tapestry Inc. 0.41% 11,810 $1.3M New
VOOG Vanguard S&P 500 Growth ETF 0.41% 3,046 $1.3M Add +184.7%
LBRT Liberty Energy Inc. 0.41% 106,793 $1.3M New
RTX RTX Corp. 0.40% 7,758 $1.3M Add +34.0%
RBLX Roblox Corp. Class A 0.40% 9,376 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 24,664 $1.3M Reduce -62.7%
SPOT Spotify Technology SA 0.39% 1,785 $1.2M Add +48.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.38% 3,091 $1.2M Reduce -37.0%
RKLB Rocket Lab Corp. 0.37% 25,285 $1.2M Add +62.5%
AXP American Express Co. 0.37% 3,641 $1.2M Reduce -42.0%
GEV GE Vernova Inc. 0.37% 1,963 $1.2M Reduce -22.9%
XLF SS Financial Select Sector 0.37% 22,385 $1.2M Reduce -13.2%
VRSN Verisign Inc. 0.37% 4,278 $1.2M New
SLV iShares Silver Trust 0.37% 27,928 $1.2M Reduce -41.9%
HWM Howmet Aerospace Inc. 0.36% 5,955 $1.2M Reduce -34.6%
OKLO Oklo Inc. 0.35% 10,052 $1.1M New
FTNT Fortinet Inc. 0.33% 12,787 $1.1M Reduce -40.6%
DGRW Wisdomtree U.S. Quality Divi 0.33% 11,884 $1.1M Reduce -46.3%
JQUA JPMorgan US Quality Factor 0.32% 16,606 $1.0M Reduce -79.2%
COST Costco Wholesale Corp. 0.32% 1,121 $1.0M Reduce -76.4%
ROL Rollins Inc. 0.32% 17,423 $1.0M Add +39.7%
TMUS T-Mobile US Inc. 0.32% 4,269 $1.0M Add +9.8%
WFC Wells Fargo & Co. 0.30% 11,735 $984K Reduce -16.9%
AMAT Applied Materials Inc. 0.30% 4,782 $979K Reduce -57.0%
VYM Vanguard High DVD Yield ETF 0.30% 6,825 $962K Add +68.8%
XOM Exxon Mobil Corp. 0.29% 8,437 $952K Reduce -60.1%
XLE SS Energy Select Sector 0.29% 10,416 $931K Add +0.1%
XLI SS Industrial Select Sector 0.29% 6,006 $926K Add +29.2%
ATO Atmos Energy Corp. 0.28% 5,357 $915K Reduce -37.6%
DTM DT Midstream Inc. 0.28% 8,089 $915K Reduce -36.9%
PEG Public Service Enterprise GP 0.28% 10,909 $911K Add +42.9%
TXN Texas Instruments Inc. 0.27% 4,829 $888K Reduce -7.0%
ITA iShares U.S. Aerospace & Def 0.27% 4,212 $882K Reduce -50.1%
NET Cloudflare Inc. Class A 0.27% 4,092 $878K New
LRN Stride Inc. 0.26% 5,738 $855K Add +16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 2,900 $852K Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.26% 1,260 $844K Reduce -56.0%
RCL Royal Caribbean Cruises Ltd. 0.26% 2,594 $840K Add +20.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 14,078 $810K Reduce -50.5%
SFM Sprouts Farmers Market Inc. 0.25% 7,400 $805K Add +51.3%
XLP SS Consumer Staples Sel Sect 0.24% 9,992 $783K Reduce -16.6%
TLN Talen Energy Corp. 0.24% 1,830 $778K Add +51.5%
PG The Procter & Gamble Co. 0.22% 4,732 $728K Reduce -9.6%
JEPI JPMorgan Equity Premium Inco 0.22% 12,679 $724K Reduce -55.0%
WELL Welltower Inc. 0.22% 3,984 $710K Add +46.4%
STRL Sterling Infrastructure Inc. 0.22% 2,074 $704K Add +42.5%
CVNA Carvana Co. 0.21% 1,812 $684K Reduce -37.0%
VGT Vanguard Info Tech ETF 0.21% 911 $680K Reduce -37.6%
EAT Brinker International Inc. 0.21% 5,330 $675K Reduce -33.5%
SMR Nuscale Power Corp. 0.21% 18,673 $672K Add +67.1%
UNH Unitedhealth Group Inc. 0.21% 1,945 $672K Reduce -9.5%
XLV SS Health Care Select Sector 0.20% 4,727 $658K Reduce -36.6%
PPA Invesco Aerospace & Defense 0.20% 4,205 $654K Reduce -39.1%
LIF LIFE360 Inc. 0.20% 6,025 $640K New
AHR American Healthcare REIT Inc. 0.19% 14,827 $623K New
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 7,407 $618K Reduce -57.2%
PEP Pepsico Inc. 0.18% 4,252 $598K Add +5.1%
SEZL Sezzle Inc. 0.18% 7,515 $598K New
KLAC KLA Corp. 0.18% 550 $595K Reduce -59.4%
ASTS Ast Spacemobile Inc. 0.18% 12,081 $593K Reduce -73.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.18% 6,425 $588K Reduce -63.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.18% 6,525 $579K Reduce -61.8%
QCOM Qualcomm Inc. 0.18% 3,470 $578K Reduce -5.6%
MRSH Marsh & McLennan Cos 0.17% 2,807 $566K Reduce -10.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 6,141 $564K Reduce -30.3%
QUAL iShares MSCI USA Quality Fac 0.17% 2,858 $556K Reduce -53.8%
LLY Eli Lilly & Co. 0.17% 726 $555K Reduce -62.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.17% 5,868 $553K Reduce -64.5%
KO The Coca-Cola Co. 0.17% 8,180 $543K Reduce -55.0%
MCD McDonald's Corp. 0.16% 1,738 $529K Reduce -12.4%
PHM Pultegroup Inc. 0.16% 3,958 $523K Add +26.2%
IAU iShares Gold Trust 0.16% 7,179 $522K Reduce -54.0%
HON Honeywell International Inc. 0.16% 2,458 $518K Reduce -59.2%
ADBE Adobe Inc. 0.16% 1,467 $518K Reduce -47.3%
TLT iShares 20+ Year Treasury BD 0.16% 5,783 $517K Reduce -43.7%
VOX Vanguard Communication Servi 0.16% 2,743 $515K Add +12.1%
CSCO Cisco Systems Inc. 0.16% 7,398 $506K Reduce -56.2%
GLDM SPDR Gold Minishares Trust 0.16% 6,613 $506K Add +3.3%
ABBV Abbvie Inc. 0.15% 2,165 $501K Reduce -66.4%
LRCX Lam Research Corp. 0.15% 3,702 $496K Reduce -64.3%
IDCC Interdigital Inc. 0.15% 1,427 $493K Reduce -59.4%
HSY The Hershey Co. 0.15% 2,631 $492K Reduce -33.9%
EFA iShares MSCI Eafe ETF 0.15% 5,235 $489K Reduce -48.3%
SCHG Schwab US Large-Cap Growth 0.15% 15,316 $489K Add +18.9%
WSM Williams-Sonoma Inc. 0.15% 2,476 $484K Reduce -11.8%
GWRE Guidewire Software Inc. 0.15% 2,101 $483K Reduce -65.3%
IDXX Idexx Laboratories Inc. 0.15% 736 $470K Reduce -58.4%
GOOG Alphabet Inc. Class C 0.14% 1,905 $464K Reduce -76.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,823 $464K Add +0.7%
ANET Arista Networks Inc. 0.14% 3,178 $463K Reduce -55.0%
PLMR Palomar Holdings Inc. 0.14% 3,958 $462K Add +17.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,523 $454K Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,609 $449K Add +23.4%
STIP iShares 0-5 Year Tips Bond E 0.14% 4,327 $447K Reduce -16.1%
RSP Invesco S&P 500 Equal Weight 0.14% 2,336 $443K Reduce -62.7%
UBER Uber Technologies Inc. 0.14% 4,507 $442K Add +18.6%
SCHO Schwab Short-Term US Treas 0.13% 17,791 $434K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 1,469 $432K Reduce -8.4%
AMD Advanced Micro Devices 0.13% 2,651 $429K Reduce -53.8%
BKNG Booking Holdings Inc. 0.13% 77 $415K Reduce -47.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,533 $405K Reduce -2.8%
ADSK Autodesk Inc. 0.12% 1,251 $398K Reduce -55.8%
MUB iShares National Muni Bond E 0.12% 3,655 $389K Reduce -72.9%
USFR Wisdomtree Floating Rate Tre 0.12% 7,702 $387K Add +16.8%
HACK Amplify Cybersecurity ETF 0.12% 4,400 $382K Reduce -47.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.12% 3,712 $377K Reduce -51.0%
FBCG Fidelity Blue Chip Grow ETF 0.12% 7,002 $376K Reduce -30.0%
IWM iShares Russell 2000 ETF 0.12% 1,547 $374K Add +62.3%
APH Amphenol Corp. Class A 0.12% 3,018 $374K Reduce -73.3%
SCHW Schwab (charles) Corp. 0.12% 3,904 $373K Reduce -43.9%
AME Ametek Inc. 0.11% 1,931 $364K Reduce -60.7%
ACN Accenture PLC Class A 0.11% 1,447 $357K Reduce -61.8%
FBCV Fidelity Blue Chip Value ETF 0.11% 10,348 $353K Add +49.5%
LOW Lowe's Cos Inc. 0.11% 1,399 $352K Reduce -12.4%
ABT Abbott Laboratories 0.11% 2,597 $348K Reduce -57.5%
TMFC Motley Fool 100 Index ETF 0.10% 4,809 $339K New
IAUM iShares Gold Trust Micro 0.10% 8,783 $338K New
CRM Salesforce Inc. 0.10% 1,419 $337K Reduce -28.3%
XAR SS SPDR S&P Aerospace Def 0.10% 1,426 $335K New
AGG iShares Core U.S. Aggregate 0.10% 3,313 $332K Reduce -61.5%
CGMU Cap Group Municipal Income 0.10% 12,155 $332K New
MO Altria Group Inc. 0.10% 4,943 $327K Reduce -54.3%
VFH Vanguard Financials ETF 0.10% 2,485 $326K Reduce -34.9%
CAT Caterpillar Inc. 0.10% 679 $325K Reduce -60.7%
CMI Cummins Inc. 0.10% 766 $324K Reduce -58.0%
CGGR Cap Group Growth Equity 0.10% 7,353 $323K New
CB Chubb Ltd. 0.10% 1,136 $321K Reduce -63.4%
ZTS Zoetis Inc. 0.09% 2,091 $306K Reduce -20.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 7,290 $306K New
MSI Motorola Solutions Inc. 0.09% 668 $306K Add +10.8%
SBUX Starbucks Corp. 0.09% 3,605 $305K Add +9.8%
PNC PNC Financial Services Group 0.09% 1,507 $303K Reduce -26.6%
VHT Vanguard Health Care ETF 0.09% 1,147 $298K New
UNP Union Pacific Corp. 0.09% 1,257 $298K Reduce -17.4%
MS Morgan Stanley 0.09% 1,839 $293K Reduce -11.2%
WM Waste Management Inc. 0.09% 1,309 $289K Reduce -7.2%
SNOW Snowflake Inc. 0.09% 1,265 $285K New
DIVB iShares Core Dividend ETF 0.09% 5,448 $285K Add +4.3%
IQV Iqvia Holdings Inc. 0.09% 1,485 $282K Add +14.2%
RDVY First Trust Rising Dividend 0.09% 4,134 $278K Reduce -5.0%
XLY SS Consumer Disc Select Sect 0.09% 1,154 $277K Reduce -48.3%
MU Micron Technology Inc. 0.08% 1,637 $274K Reduce -5.8%
GM General Motors Co. 0.08% 4,489 $274K Reduce -67.3%
BND Vanguard Total Bond Market 0.08% 3,673 $273K New
VGK Vanguard Ftse Europe ETF 0.08% 3,415 $272K Add +6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 6,883 $272K New
JCPB JPMorgan Core Plus Bond ETF 0.08% 5,721 $272K Reduce -87.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 959 $271K Reduce -65.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.08% 5,168 $269K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 543 $266K Reduce -63.0%
NEE Nextera Energy Inc. 0.08% 3,505 $265K Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,827 $264K Reduce -19.2%
VOOV Vanguard S&P 500 Value ETF 0.08% 1,318 $263K New
VZ Verizon Communications Inc. 0.08% 5,954 $262K Reduce -26.8%
NOW ServiceNow Inc. 0.08% 278 $256K Add +1.8%
XHB SS SPDR S&P Homebldrs ETF 0.08% 2,283 $253K New
VDC Vanguard Consumer Staple ETF 0.08% 1,171 $250K Add +5.3%
DGRO iShares Core Dividend Growth 0.08% 3,670 $250K Reduce -53.7%
MSTR Strategy Inc. 0.08% 766 $247K Reduce -59.4%
L Loews Corp. 0.08% 2,444 $245K Reduce -6.0%
MLI Mueller Industries Inc. 0.08% 2,421 $245K Reduce -16.3%
IVW iShares S&P 500 Growth ETF 0.07% 2,006 $242K Reduce -92.8%
TRV The Travelers Cos Inc. 0.07% 861 $241K Reduce -26.3%
ISRG Intuitive Surgical Inc. 0.07% 538 $241K Reduce -48.6%
COP Conocophillips 0.07% 2,540 $240K Reduce -61.3%
APD Air Products & Chemicals Inc. 0.07% 864 $236K Reduce -58.1%
RDDT Reddit Inc. Class A 0.07% 1,019 $234K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.07% 7,513 $232K New
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,165 $232K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 1,672 $227K New
KNSL Kinsale Capital Group Inc. 0.07% 532 $226K Reduce -48.6%
IWO iShares Russell 2000 Growth 0.07% 705 $226K New
MDT Medtronic PLC 0.07% 2,360 $225K Reduce -12.0%
AAAU Goldman Sachs Physical Gold 0.07% 5,903 $225K New
CMS CMS Energy Corp. 0.07% 3,025 $222K Reduce -51.7%
PWV Invesco Large Cap Value ETF 0.07% 3,397 $222K Reduce -49.0%
LIN Linde PLC 0.07% 464 $221K New
PANW Palo Alto Networks Inc. 0.07% 1,082 $220K New
XMHQ Invesco S&P Midcap Qual ETF 0.07% 2,092 $220K New
IGV iShares Expanded Tech-Softwa 0.07% 1,905 $219K Reduce -55.4%
UTHR United Therapeutics Corp. 0.07% 522 $219K New
JBL Jabil Inc. 0.07% 997 $217K Reduce -63.0%
CGSM Cap Group Short Muni Income 0.07% 8,202 $216K New
CI The Cigna Group 0.07% 743 $215K Reduce -21.3%
SOXX iShares Semiconductor ETF 0.07% 787 $213K New
MPC Marathon Petroleum Corp. 0.07% 1,104 $213K Reduce -19.6%
C Citigroup Inc. 0.06% 2,054 $209K Reduce -20.4%
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,625 $208K Reduce -41.1%
IDMO Invesco S&P International DE 0.06% 3,850 $208K New
BINC iShares Flex I A ETF-Usd Inc. 0.06% 3,841 $204K Reduce -83.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.06% 6,601 $203K New
XLRE SS Real Estate Select Sector 0.06% 4,788 $202K New
SEIC Sei Investments Company 0.06% 2,367 $201K Reduce -41.4%
QYLD Global X Nasd 100 Cov Call 0.06% 10,712 $182K New
WULF Terawulf Inc. 0.04% 10,428 $119K Reduce -41.1%
UAA Under Armour Inc. Class A 0.02% 14,121 $70K Add +33.8%

Portfolio Sells Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -79.0% 0.59% −1.55
AAPL Apple Inc. Reduce -62.7% 1.51% −1.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -66.8% 0.72% −0.87
JQUA JPMorgan US Quality Factor Reduce -79.2% 0.32% −0.85
COST Costco Wholesale Corp. Reduce -76.4% 0.32% −0.82
IWY iShares Russell Top 200 Grow Reduce -56.3% 1.14% −0.70
IVW iShares S&P 500 Growth ETF Reduce -92.8% 0.07% −0.68
AMZN Amazon.com Inc. Reduce -52.6% 0.91% −0.60
SPYV SS SPDR P S&P 500 Value ETF Reduce -60.1% 0.64% −0.57
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.47
JCPB JPMorgan Core Plus Bond ETF Reduce -87.9% 0.08% −0.46
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.43
QQQM Invesco Nasdaq 100 ETF Reduce -53.2% 0.70% −0.38
BAC Bank of America Corp. Reduce -62.7% 0.39% −0.37
JPM JPMorgan Chase & Co. Reduce -43.0% 1.33% −0.36
ASTS Ast Spacemobile Inc. Reduce -73.2% 0.18% −0.33
HD Home Depot Inc. Reduce -54.2% 0.55% −0.30
FISV Fiserv Inc. Sold out 0.00% −0.30
ADMA Adma Biologics Inc. Sold out 0.00% −0.30
GRND Grindr Inc. Sold out 0.00% −0.29
GOOGL Alphabet Inc. Class A Reduce -52.7% 1.40% −0.29
XOM Exxon Mobil Corp. Reduce -60.1% 0.29% −0.26
BINC iShares Flex I A ETF-Usd Inc. Reduce -83.6% 0.06% −0.24
FTEC Fidelity MSCI Info Tech Indx Reduce -55.0% 0.43% −0.23
JNJ Johnson & Johnson Reduce -57.6% 0.42% −0.23
BRO Brown & Brown Inc. Sold out 0.00% −0.22
MUB iShares National Muni Bond E Reduce -72.9% 0.12% −0.22
FTNT Fortinet Inc. Reduce -40.6% 0.33% −0.22
ADP Automatic Data Processing Reduce -40.7% 0.55% −0.21
GOOG Alphabet Inc. Class C Reduce -76.1% 0.14% −0.20
GWRE Guidewire Software Inc. Reduce -65.3% 0.15% −0.20
MDYG SS SPDR S&P 400 MC GR ETF Reduce -63.4% 0.18% −0.19
LLY Eli Lilly & Co. Reduce -62.3% 0.17% −0.19
AMAT Applied Materials Inc. Reduce -57.0% 0.30% −0.19
T AT&T Inc. Reduce -35.3% 0.80% −0.19
SLYG SS SPDR S&P 600 SC GR ETF Reduce -64.5% 0.17% −0.19
BRBR Bellring Brands Inc. Sold out 0.00% −0.19
INTU Intuit Inc. Sold out 0.00% −0.19
WMB Williams Cos Inc. Sold out 0.00% −0.18
HON Honeywell International Inc. Reduce -59.2% 0.16% −0.18
IVV iShares Core S&P 500 ETF Reduce -56.0% 0.26% −0.17
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -55.0% 0.22% −0.17
SUB iShares Short-Term National Sold out 0.00% −0.16
ACN Accenture PLC Class A Reduce -61.8% 0.11% −0.16
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.16
SLYV SS SPDR S&P 600 SC Val ETF Reduce -61.8% 0.18% −0.16
APH Amphenol Corp. Class A Reduce -73.3% 0.12% −0.16
WAB Wabtec Corp. Sold out 0.00% −0.15
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Add +4.2% 4.18% +1.29
META Meta Platforms Inc. Class A Add +60.6% 1.85% +0.94
ORCL Oracle Corp. Add +225.4% 1.15% +0.94
PLTR Palantir Technologies Inc. Class A Add +50.3% 1.12% +0.68
RGTI Rigetti Computing Inc. New 0.51% +0.51
WMT Walmart Inc. Add +35.9% 1.12% +0.51
CAH Cardinal Health Inc. New 0.48% +0.48
DASH DoorDash Inc. Class A New 0.48% +0.48
TTMI TTM Technologies New 0.46% +0.46
HOOD Robinhood Markets Inc. Class A New 0.45% +0.45
KTOS Kratos Defense & Security New 0.43% +0.43
NEM Newmont Corp. New 0.43% +0.43
TPR Tapestry Inc. New 0.41% +0.41
LBRT Liberty Energy Inc. New 0.41% +0.41
RBLX Roblox Corp. Class A New 0.40% +0.40
NFLX Netflix Inc. Add +32.0% 1.17% +0.39
VRSN Verisign Inc. New 0.37% +0.37
SMH Vaneck Semiconductor ETF Add +48.6% 0.65% +0.36
OKLO Oklo Inc. New 0.35% +0.35
VUG Vanguard Mrngstar GR ETF-Sui Add +59.5% 0.60% +0.33
VOOG Vanguard S&P 500 Growth ETF Add +184.7% 0.41% +0.31
NET Cloudflare Inc. Class A New 0.27% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Add +27.7% 0.64% +0.27
SNEX Stonex Group Inc. Add +45.3% 0.47% +0.24
RKLB Rocket Lab Corp. Add +62.5% 0.37% +0.24
NFG National Fuel Gas Co. Add +58.5% 0.43% +0.23
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +27.3% 0.55% +0.23
VTI VG Morningstar TS MKT ETF-US Add +37.3% 0.47% +0.22
VST Vistra Corp. Add +42.8% 0.47% +0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +8.3% 0.61% +0.21
PM Philip Morris International Add +31.8% 0.62% +0.21
LIF LIFE360 Inc. New 0.20% +0.20
RTX RTX Corp. Add +34.0% 0.40% +0.20
AHR American Healthcare REIT Inc. New 0.19% +0.19
XLC SS Comm Select Sector SPDR Add +2.4% 0.64% +0.19
RSG Republic Services Inc. Add +41.2% 0.46% +0.19
SEZL Sezzle Inc. New 0.18% +0.18
VYM Vanguard High DVD Yield ETF Add +68.8% 0.30% +0.17
SPOT Spotify Technology SA Add +48.8% 0.39% +0.16
TLN Talen Energy Corp. Add +51.5% 0.24% +0.16
ROL Rollins Inc. Add +39.7% 0.32% +0.15
NI Nisource Inc. Add +8.2% 0.44% +0.14
STRL Sterling Infrastructure Inc. Add +42.5% 0.22% +0.14
SCHO Schwab Short-Term US Treas New 0.13% +0.13
PEG Public Service Enterprise GP Add +42.9% 0.28% +0.13
XLI SS Industrial Select Sector Add +29.2% 0.29% +0.12
WELL Welltower Inc. Add +46.4% 0.22% +0.12
TMFC Motley Fool 100 Index ETF New 0.10% +0.10
IAUM iShares Gold Trust Micro New 0.10% +0.10
XAR SS SPDR S&P Aerospace Def New 0.10% +0.10

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