Florida Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Florida Financial Advisors, LLC reported 277 stock positions worth $367.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.8%) and Nvidia (NVDA, 3.3%). Compared with Q3 2025, it opened 42 new positions, sold out of 27, added to 167 and reduced 66. The biggest buy was Alphabet Class A (GOOGL, shares +58%) and the biggest sale AT&T (T, shares −86%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002050972
Portfolio Value
$367.9M (Q4 2025)
SEC Filing
0002050972-26-000002 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $367.9M $367.9M Q4 2025 Q1 2026: $418.0M Q1 2026 Q2 2026: $591.8M Q2 2026

Holdings 277 stocks · $367.9M

VOO Vanguard S&P 500 ETF 4.50% 26,522 $16.6M Add +5.3%
QQQ Invesco QQQ Trust Series 1 3.75% 22,478 $13.8M Reduce -0.1%
NVDA Nvidia Corp. 3.34% 65,965 $12.3M Add +63.5%
BBUS JPMorgan Betabuilders US Equ 3.27% 97,430 $12.0M Add +1.6%
MSFT Microsoft Corp. 2.70% 20,559 $9.9M Add +23.0%
GOOGL Alphabet Inc. Class A 2.50% 29,449 $9.2M Add +57.8%
XLK SS Technology Select Sector 2.27% 57,908 $8.3M Add +1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.24% 32,841 $8.2M Add +3.4%
AVGO Broadcom Inc. 2.14% 22,800 $7.9M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.07% 40,194 $7.6M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 10,676 $7.3M Add +0.4%
AAPL Apple Inc. 1.94% 26,321 $7.1M Add +36.7%
SCHV Schwab US Large-Cap Value 1.53% 190,559 $5.6M Reduce -0.4%
META Meta Platforms Inc. Class A 1.49% 8,315 $5.5M Add +1.9%
JPM JPMorgan Chase & Co. 1.44% 16,437 $5.3M Add +20.1%
WMT Walmart Inc. 1.20% 39,548 $4.4M Add +12.7%
PLTR Palantir Technologies Inc. Class A 1.19% 24,610 $4.4M Add +24.3%
AMZN Amazon.com Inc. 1.06% 16,935 $3.9M Add +25.9%
IWY iShares Russell Top 200 Grow 0.97% 12,923 $3.6M Reduce -3.8%
APP AppLovin Corp. Class A 0.94% 5,130 $3.5M Add +21.1%
NFLX Netflix Inc. 0.93% 36,750 $3.4M Add +16.5%
GILD Gilead Sciences Inc. 0.90% 27,073 $3.3M Add +25.0%
SPMO Invesco S&P 500 Momentum ETF 0.88% 27,284 $3.3M Add +59.5%
ORCL Oracle Corp. 0.88% 16,703 $3.2M Add +26.0%
SCHD Schwab US DVD Equity ETF 0.88% 117,639 $3.2M Add +1.8%
GLD SPDR Gold Shares 0.79% 7,303 $2.9M Add +8.6%
SLV iShares Silver Trust 0.75% 43,059 $2.8M Add +54.2%
MU Micron Technology Inc. 0.72% 9,361 $2.7M Add +471.8%
SMH Vaneck Semiconductor ETF 0.71% 7,263 $2.6M Add +11.9%
QQQM Invesco Nasdaq 100 ETF 0.70% 10,209 $2.6M Add +10.7%
CAH Cardinal Health Inc. 0.70% 12,560 $2.6M Add +25.7%
TSLA Tesla Inc. 0.69% 5,625 $2.5M Add +14.1%
GS Goldman Sachs Group Inc. 0.65% 2,724 $2.4M Add +17.2%
SPYV SS SPDR P S&P 500 Value ETF 0.65% 42,577 $2.4M Add +12.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 22,478 $2.4M Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.62% 16,207 $2.3M Add +26.1%
TTMI TTM Technologies 0.62% 33,029 $2.3M Add +28.6%
RKLB Rocket Lab Corp. 0.60% 31,812 $2.2M Add +25.8%
AMD Advanced Micro Devices 0.59% 10,155 $2.2M Add +283.1%
NEM Newmont Corp. 0.58% 21,506 $2.1M Add +30.6%
LITE Lumentum Holdings Inc. 0.54% 5,442 $2.0M New
STX Seagate Technology Holdings 0.54% 7,269 $2.0M New
XLC SS Comm Select Sector SPDR 0.54% 16,773 $2.0M Reduce -4.7%
LBRT Liberty Energy Inc. 0.54% 106,793 $2.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 45,835 $2.0M Reduce -2.8%
LRCX Lam Research Corp. 0.53% 11,376 $1.9M Add +207.3%
V Visa Inc. Class A 0.52% 5,488 $1.9M Add +15.0%
TPR Tapestry Inc. 0.52% 14,986 $1.9M Add +26.9%
GEV GE Vernova Inc. 0.52% 2,912 $1.9M Add +48.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,661 $1.8M Reduce -4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.47% 4,223 $1.7M Reduce -13.5%
SNEX Stonex Group Inc. 0.47% 18,248 $1.7M Add +20.5%
RTX RTX Corp. 0.46% 9,306 $1.7M Add +19.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 5,065 $1.7M Add +8.7%
WDC Western Digital Corp. 0.46% 9,853 $1.7M New
SECT Main Sector Rotation ETF 0.46% 25,954 $1.7M Add +7.6%
GE General Electric filed as GE AEROSPACE 0.45% 5,442 $1.7M Add +17.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 3,414 $1.7M Reduce -15.5%
NI Nisource Inc. 0.45% 39,870 $1.7M Add +21.4%
AXP American Express Co. 0.45% 4,452 $1.6M Add +22.3%
IBKR Interactive Brokers Gro Class A 0.45% 25,564 $1.6M Add +22.3%
DASH DoorDash Inc. Class A 0.43% 7,050 $1.6M Add +24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 28,801 $1.6M Add +16.8%
VST Vistra Corp. 0.42% 9,681 $1.6M Add +24.6%
JNJ Johnson & Johnson 0.41% 7,338 $1.5M Reduce -0.4%
HWM Howmet Aerospace Inc. 0.41% 7,306 $1.5M Add +22.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.40% 3,833 $1.5M Add +24.0%
LLY Eli Lilly & Co. 0.40% 1,389 $1.5M Add +91.3%
HD Home Depot Inc. 0.40% 4,249 $1.5M Reduce -2.7%
NFG National Fuel Gas Co. 0.40% 18,194 $1.5M Add +21.4%
HOOD Robinhood Markets Inc. Class A 0.39% 12,688 $1.4M Add +23.8%
KTOS Kratos Defense & Security 0.39% 18,746 $1.4M Add +23.2%
FTEC Fidelity MSCI Info Tech Indx 0.39% 6,303 $1.4M Add +0.9%
WFC Wells Fargo & Co. 0.36% 14,097 $1.3M Add +20.1%
VRSN Verisign Inc. 0.35% 5,371 $1.3M Add +25.6%
ROL Rollins Inc. 0.35% 21,557 $1.3M Add +23.7%
XLG Invesco S&P 500 Top 50 ETF 0.35% 21,784 $1.3M Reduce -8.5%
CIEN Ciena Corp. 0.35% 5,478 $1.3M New
CVX Chevron Corp. 0.34% 8,254 $1.3M Reduce -14.1%
XLF SS Financial Select Sector 0.34% 22,634 $1.2M Add +1.1%
MA Mastercard Inc. Class A 0.33% 2,145 $1.2M Reduce -11.0%
VOOG Vanguard S&P 500 Growth ETF 0.33% 2,737 $1.2M Reduce -10.1%
BE Bloom Energy Corp. Class A 0.31% 13,136 $1.1M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 19,193 $1.1M Add +36.3%
COST Costco Wholesale Corp. 0.30% 1,278 $1.1M Add +14.0%
ATO Atmos Energy Corp. 0.29% 6,443 $1.1M Add +20.3%
PL Planet Labs PBC 0.29% 54,518 $1.1M New
XOM Exxon Mobil Corp. 0.29% 8,773 $1.1M Add +4.0%
AMAT Applied Materials Inc. 0.29% 4,084 $1.0M Reduce -14.6%
JQUA JPMorgan US Quality Factor 0.28% 16,767 $1.0M Add +1.0%
ASTS Ast Spacemobile Inc. 0.28% 14,420 $1.0M Add +19.4%
DGRW Wisdomtree U.S. Quality Divi 0.28% 11,720 $1.0M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.28% 33,153 $1.0M Add +116.5%
GLW Corning Inc. 0.27% 11,422 $999K New
RBLX Roblox Corp. Class A 0.25% 11,502 $932K Add +22.7%
VYM Vanguard High DVD Yield ETF 0.25% 6,478 $930K Reduce -5.1%
AHR American Healthcare REIT Inc. 0.25% 19,542 $919K Add +31.8%
XLV SS Health Care Select Sector 0.25% 5,914 $916K Add +25.1%
OKLO Oklo Inc. 0.25% 12,731 $914K Add +26.6%
NET Cloudflare Inc. Class A 0.25% 4,586 $903K Add +12.1%
XLE SS Energy Select Sector 0.24% 20,053 $897K Reduce -3.7%
TLN Talen Energy Corp. 0.24% 2,344 $879K Add +28.1%
CRM Salesforce Inc. 0.24% 3,303 $873K Add +132.8%
GOOG Alphabet Inc. Class C 0.24% 2,771 $870K Add +45.5%
IVV iShares Core S&P 500 ETF 0.23% 1,252 $857K Reduce -0.6%
WELL Welltower Inc. 0.23% 4,570 $848K Add +14.7%
QUAL iShares MSCI USA Quality Fac 0.23% 4,268 $848K Add +49.3%
ITA iShares U.S. Aerospace & Def 0.23% 3,926 $843K Reduce -6.8%
TXN Texas Instruments Inc. 0.23% 4,868 $842K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 2,910 $834K Add +0.3%
IAU iShares Gold Trust 0.22% 10,191 $827K Add +42.0%
GLDM SPDR Gold Minishares Trust 0.22% 9,447 $806K Add +42.9%
QBTS D-Wave Quantum Inc. 0.22% 30,777 $804K Reduce -50.4%
JEPI JPMorgan Equity Premium Inco 0.21% 13,625 $780K Add +7.5%
STRL Sterling Infrastructure Inc. 0.21% 2,529 $774K Add +21.9%
RCL Royal Caribbean Cruises Ltd. 0.21% 2,732 $761K Add +5.3%
SOFI Sofi Technologies Inc. 0.20% 28,369 $742K New
KLAC KLA Corp. 0.20% 604 $736K Add +9.8%
PG The Procter & Gamble Co. 0.19% 4,962 $710K Add +4.9%
PEP Pepsico Inc. 0.19% 4,861 $696K Add +14.3%
VSAT Viasat Inc. 0.19% 20,156 $694K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 7,367 $673K Add +20.0%
TPC Tutor Perini Corp. 0.18% 9,914 $664K New
KO The Coca-Cola Co. 0.18% 9,516 $662K Add +16.3%
ABBV Abbvie Inc. 0.18% 2,838 $645K Add +31.1%
PPA Invesco Aerospace & Defense 0.17% 4,106 $643K Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.17% 8,120 $631K Reduce -18.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.17% 7,364 $617K Reduce -0.6%
SCHO Schwab Short-Term US Treas 0.17% 25,160 $613K Add +41.4%
VGT Vanguard Info Tech ETF 0.17% 808 $609K Reduce -11.3%
UNH Unitedhealth Group Inc. 0.17% 1,850 $609K Reduce -4.9%
RGTI Rigetti Computing Inc. 0.16% 26,770 $593K Reduce -51.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 6,425 $585K No change
ADP Automatic Data Processing 0.15% 2,192 $565K Reduce -63.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,979 $565K Add +40.9%
CSCO Cisco Systems Inc. 0.15% 7,319 $564K Reduce -1.1%
ADBE Adobe Inc. 0.15% 1,616 $564K Add +10.2%
MCD McDonald's Corp. 0.15% 1,821 $554K Add +4.8%
MRSH Marsh & McLennan Cos 0.15% 2,975 $552K Add +6.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 6,119 $548K Reduce -6.2%
XLI SS Industrial Select Sector 0.15% 3,524 $547K Reduce -41.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.15% 5,878 $546K Add +0.2%
VOX Vanguard Communication Servi 0.14% 2,722 $527K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.14% 5,488 $527K Add +4.8%
EEM iShares MSCI Emerging Market 0.14% 9,545 $522K New
SPHQ Invesco S&P 500 Quality ETF 0.14% 6,957 $522K Add +119.8%
HON Honeywell International Inc. 0.14% 2,597 $504K Add +5.7%
LEU Centrus Energy Corp. Class A 0.14% 2,075 $503K New
GWRE Guidewire Software Inc. 0.14% 2,491 $500K Add +18.6%
IDCC Interdigital Inc. 0.13% 1,545 $492K Add +8.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 1,584 $481K Reduce -1.6%
QCOM Qualcomm Inc. 0.13% 2,798 $476K Reduce -19.4%
LIF LIFE360 Inc. 0.13% 7,351 $471K Add +22.0%
EOSE Eos Energy Enterprises Inc. 0.13% 41,139 $471K New
IAUM iShares Gold Trust Micro 0.13% 10,909 $469K Add +24.2%
CAT Caterpillar Inc. 0.13% 813 $463K Add +19.7%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,770 $457K Reduce -2.9%
APH Amphenol Corp. Class A 0.12% 3,370 $456K Add +11.7%
ANET Arista Networks Inc. 0.12% 3,457 $453K Add +8.8%
WSM Williams-Sonoma Inc. 0.12% 2,534 $453K Add +2.3%
IDXX Idexx Laboratories Inc. 0.12% 663 $449K Reduce -9.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 1,411 $427K Reduce -7.3%
CMI Cummins Inc. 0.11% 824 $421K Add +7.6%
ACN Accenture PLC Class A 0.11% 1,559 $418K Add +7.7%
AGG iShares Core U.S. Aggregate 0.11% 4,168 $416K Add +25.8%
UBER Uber Technologies Inc. 0.11% 5,098 $415K Add +13.1%
ISRG Intuitive Surgical Inc. 0.11% 725 $408K Add +34.8%
ABT Abbott Laboratories 0.11% 3,262 $407K Add +25.6%
MUB iShares National Muni Bond E 0.11% 3,786 $406K Add +3.6%
AME Ametek Inc. 0.11% 1,974 $406K Add +2.2%
TLT iShares 20+ Year Treasury BD 0.11% 4,631 $404K Reduce -19.9%
XAR SS SPDR S&P Aerospace Def 0.11% 1,664 $401K Add +16.7%
SCHW Schwab (charles) Corp. 0.11% 3,968 $397K Add +1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 8,842 $386K Add +21.3%
C Citigroup Inc. 0.10% 3,298 $385K Add +60.6%
RSP Invesco S&P 500 Equal Weight 0.10% 1,991 $382K Reduce -14.8%
MS Morgan Stanley 0.10% 2,168 $381K Add +17.9%
CMCSA Comcast Corp. Class A 0.10% 12,758 $380K New
FBCG Fidelity Blue Chip Grow ETF 0.10% 6,890 $378K Reduce -1.6%
USFR Wisdomtree Floating Rate Tre 0.10% 7,474 $376K Reduce -3.0%
BND Vanguard Total Bond Market 0.10% 5,063 $375K Add +37.8%
ADSK Autodesk Inc. 0.10% 1,263 $374K Add +1.0%
CB Chubb Ltd. 0.10% 1,191 $372K Add +4.8%
BKNG Booking Holdings Inc. 0.10% 69 $369K Reduce -10.4%
CGGR Cap Group Growth Equity 0.10% 8,272 $368K Add +12.5%
PFE Pfizer Inc. 0.10% 14,756 $366K New
CDW CDW Corp. 0.10% 2,657 $362K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 767 $360K Add +41.3%
PNC PNC Financial Services Group 0.10% 1,691 $354K Add +12.2%
LOW Lowe's Cos Inc. 0.10% 1,465 $352K Add +4.7%
UNP Union Pacific Corp. 0.10% 1,518 $349K Add +20.8%
CGMU Cap Group Municipal Income 0.09% 12,640 $346K Add +4.0%
PM Philip Morris International 0.09% 2,163 $345K Reduce -82.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,205 $339K Add +20.7%
DIVB iShares Core Dividend ETF 0.09% 6,376 $339K Add +17.0%
IDMO Invesco S&P International DE 0.09% 6,049 $336K Add +57.1%
SNOW Snowflake Inc. 0.09% 1,522 $334K Add +20.3%
HACK Amplify Cybersecurity ETF 0.09% 4,049 $325K Reduce -8.0%
VGK Vanguard Ftse Europe ETF 0.09% 3,851 $322K Add +12.8%
VFH Vanguard Financials ETF 0.09% 2,402 $321K Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,093 $320K Add +14.0%
IQV Iqvia Holdings Inc. 0.09% 1,413 $319K Reduce -4.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,005 $316K New
FBCV Fidelity Blue Chip Value ETF 0.09% 8,820 $315K Reduce -14.8%
HSY The Hershey Co. 0.09% 1,724 $314K Reduce -34.5%
PHM Pultegroup Inc. 0.09% 2,672 $314K Reduce -32.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,121 $313K Reduce -23.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 7,784 $313K Add +13.1%
VOOV Vanguard S&P 500 Value ETF 0.08% 1,524 $312K Add +15.6%
GM General Motors Co. 0.08% 3,762 $306K Reduce -16.2%
QTUM Defiance Quantum ETF 0.08% 2,788 $306K New
T AT&T Inc. 0.08% 12,415 $305K Reduce -86.4%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 4,536 $304K New
NEE Nextera Energy Inc. 0.08% 3,809 $304K Add +8.7%
XLY SS Consumer Disc Select Sect 0.08% 2,543 $304K Add +10.2%
INTU Intuit Inc. 0.08% 453 $301K New
AAAU Goldman Sachs Physical Gold 0.08% 6,951 $296K Add +17.8%
IWM iShares Russell 2000 ETF 0.08% 1,199 $296K Reduce -22.5%
IT Gartner Inc. 0.08% 1,155 $291K New
FTNT Fortinet Inc. 0.08% 3,671 $290K Reduce -71.3%
MLI Mueller Industries Inc. 0.08% 2,510 $288K Add +3.7%
WM Waste Management Inc. 0.08% 1,308 $288K Reduce -0.1%
RDVY First Trust Rising Dividend 0.08% 4,136 $287K Add +0.1%
BIIB Biogen Inc. 0.08% 1,624 $286K New
MSI Motorola Solutions Inc. 0.08% 726 $278K Add +8.7%
NOW ServiceNow Inc. 0.08% 1,815 $278K Add +30.6%
MRK Merck & Co. Inc. 0.08% 2,651 $277K New
MDT Medtronic PLC 0.07% 2,863 $275K Add +21.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 2,206 $274K Add +31.9%
SBUX Starbucks Corp. 0.07% 3,218 $271K Reduce -10.7%
UTHR United Therapeutics Corp. 0.07% 550 $268K Add +5.4%
CHTR Charter Communications Inc. Class A 0.07% 1,283 $268K New
ZTS Zoetis Inc. 0.07% 2,115 $267K Add +1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 2,578 $264K Reduce -30.6%
MEDP Medpace Holdings Inc. 0.07% 463 $260K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.07% 4,847 $259K Reduce -6.2%
RWL Invesco S&P 500 Revenue ETF 0.07% 2,258 $258K New
SCHF Schwab Intl Equity ETF 0.07% 10,752 $258K New
TRV The Travelers Cos Inc. 0.07% 886 $258K Add +2.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.07% 7,951 $254K Add +5.8%
MO Altria Group Inc. 0.07% 4,401 $254K Reduce -11.0%
COP Conocophillips 0.07% 2,693 $252K Add +6.0%
PWV Invesco Large Cap Value ETF 0.07% 3,776 $251K Add +11.2%
RDDT Reddit Inc. Class A 0.07% 1,087 $250K Add +6.7%
FDVV Fidelity High Dividend ETF 0.07% 4,349 $247K New
XPH SS SPDR S&P Pharma ETF 0.07% 4,350 $244K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.07% 7,485 $243K Add +13.4%
VZ Verizon Communications Inc. 0.07% 5,935 $242K Reduce -0.3%
PANW Palo Alto Networks Inc. 0.07% 1,314 $240K Add +21.4%
POCT Innovator U.S. Equity Power 0.06% 5,424 $238K New
EXE Expand Energy Corp. 0.06% 2,159 $236K New
DGRO iShares Core Dividend Growth 0.06% 3,377 $234K Reduce -8.0%
IWO iShares Russell 2000 Growth 0.06% 723 $234K Add +2.5%
JCPB JPMorgan Core Plus Bond ETF 0.06% 4,905 $232K Reduce -14.3%
KNSL Kinsale Capital Group Inc. 0.06% 579 $227K Add +8.8%
KWEB Kranesh Csi China Internet 0.06% 6,603 $225K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,163 $222K New
INTC Intel Corp. 0.06% 6,060 $222K New
CI The Cigna Group 0.06% 800 $220K Add +7.7%
CMS CMS Energy Corp. 0.06% 3,174 $220K Add +4.9%
VDC Vanguard Consumer Staple ETF 0.06% 1,033 $218K Reduce -11.8%
CGSM Cap Group Short Muni Income 0.06% 8,254 $217K Add +0.6%
IP International Paper Co. 0.06% 5,513 $217K New
SOXX iShares Semiconductor ETF 0.06% 714 $215K Reduce -9.3%
ELV Elevance Health Inc. 0.06% 599 $210K New
VHT Vanguard Health Care ETF 0.06% 730 $210K Reduce -36.4%
WULF Terawulf Inc. 0.06% 18,037 $207K Add +73.0%
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,423 $206K Reduce -5.6%
MGNI Magnite Inc. 0.06% 12,686 $206K New
BINC iShares Flex I A ETF-Usd Inc. 0.06% 3,850 $203K Add +0.2%
JAJL Innovator Edp ETF - 6M Ja 0.06% 6,988 $203K New
GDX Vaneck Gold Miners ETF 0.06% 2,367 $203K New
QYLD Global X Nasd 100 Cov Call 0.05% 10,906 $193K Add +1.8%
BUYW Main Buywrite ETF 0.04% 11,256 $161K New
WU Western Union Co. 0.03% 11,303 $103K New
UAA Under Armour Inc. Class A 0.02% 17,375 $84K Add +23.0%
BURU Nuburu Inc. 0.00% 17,895 $3K New

Portfolio Sells Q3 2025 → Q4 2025

T AT&T Inc. Reduce -86.4% 0.08% −0.71
PM Philip Morris International Reduce -82.5% 0.09% −0.53
RSG Republic Services Inc. Sold out 0.00% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 3.75% −0.42
AXON Axon Enterprise Inc. Sold out 0.00% −0.42
ADP Automatic Data Processing Reduce -63.7% 0.15% −0.39
SPOT Spotify Technology SA Sold out 0.00% −0.39
RGTI Rigetti Computing Inc. Reduce -51.3% 0.16% −0.35
TMUS T-Mobile US Inc. Sold out 0.00% −0.32
DTM DT Midstream Inc. Sold out 0.00% −0.28
PEG Public Service Enterprise GP Sold out 0.00% −0.28
LRN Stride Inc. Sold out 0.00% −0.26
QBTS D-Wave Quantum Inc. Reduce -50.4% 0.22% −0.25
FTNT Fortinet Inc. Reduce -71.3% 0.08% −0.25
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.25
CVNA Carvana Co. Sold out 0.00% −0.21
EAT Brinker International Inc. Sold out 0.00% −0.21
SMR Nuscale Power Corp. Sold out 0.00% −0.21
SCHV Schwab US Large-Cap Value Reduce -0.4% 1.53% −0.19
SEZL Sezzle Inc. Sold out 0.00% −0.18
IWY iShares Russell Top 200 Grow Reduce -3.8% 0.97% −0.16
HD Home Depot Inc. Reduce -2.7% 0.40% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.5% 0.45% −0.15
PLMR Palomar Holdings Inc. Sold out 0.00% −0.14
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.14
XLI SS Industrial Select Sector Reduce -41.3% 0.15% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -13.5% 0.47% −0.13
CVX Chevron Corp. Reduce -14.1% 0.34% −0.12
XLC SS Comm Select Sector SPDR Reduce -4.7% 0.54% −0.11
TMFC Motley Fool 100 Index ETF Sold out 0.00% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.8% 0.53% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.50% −0.10
MA Mastercard Inc. Class A Reduce -11.0% 0.33% −0.09
VOOG Vanguard S&P 500 Growth ETF Reduce -10.1% 0.33% −0.08
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.08
PHM Pultegroup Inc. Reduce -32.5% 0.09% −0.08
MSTR Strategy Inc. Sold out 0.00% −0.08
L Loews Corp. Sold out 0.00% −0.08
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -8.5% 0.35% −0.07
XLP SS Consumer Staples Sel Sect Reduce -18.7% 0.17% −0.07
LIN Linde PLC Sold out 0.00% −0.07
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.07
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.07
JBL Jabil Inc. Sold out 0.00% −0.07
HSY The Hershey Co. Reduce -34.5% 0.09% −0.07
MPC Marathon Petroleum Corp. Sold out 0.00% −0.07
XLRE SS Real Estate Select Sector Sold out 0.00% −0.06
SEIC Sei Investments Company Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +57.8% 2.50% +1.10
NVDA Nvidia Corp. Add +63.5% 3.34% +1.01
MU Micron Technology Inc. Add +471.8% 0.72% +0.64
LITE Lumentum Holdings Inc. New 0.54% +0.54
STX Seagate Technology Holdings New 0.54% +0.54
WDC Western Digital Corp. New 0.46% +0.46
AMD Advanced Micro Devices Add +283.1% 0.59% +0.46
AAPL Apple Inc. Add +36.7% 1.94% +0.42
SLV iShares Silver Trust Add +54.2% 0.75% +0.39
LRCX Lam Research Corp. Add +207.3% 0.53% +0.38
CIEN Ciena Corp. New 0.35% +0.35
BE Bloom Energy Corp. Class A New 0.31% +0.31
PL Planet Labs PBC New 0.29% +0.29
GLW Corning Inc. New 0.27% +0.27
SPMO Invesco S&P 500 Momentum ETF Add +59.5% 0.88% +0.24
LLY Eli Lilly & Co. Add +91.3% 0.40% +0.23
RKLB Rocket Lab Corp. Add +25.8% 0.60% +0.23
CAH Cardinal Health Inc. Add +25.7% 0.70% +0.22
SOFI Sofi Technologies Inc. New 0.20% +0.20
VSAT Viasat Inc. New 0.19% +0.19
TPC Tutor Perini Corp. New 0.18% +0.18
TTMI TTM Technologies Add +28.6% 0.62% +0.16
GILD Gilead Sciences Inc. Add +25.0% 0.90% +0.16
NEM Newmont Corp. Add +30.6% 0.58% +0.15
AMZN Amazon.com Inc. Add +25.9% 1.06% +0.15
GEV GE Vernova Inc. Add +48.3% 0.52% +0.14
EEM iShares MSCI Emerging Market New 0.14% +0.14
LEU Centrus Energy Corp. Class A New 0.14% +0.14
CRM Salesforce Inc. Add +132.8% 0.24% +0.13
EOSE Eos Energy Enterprises Inc. New 0.13% +0.13
SCHG Schwab US Large-Cap Growth Add +116.5% 0.28% +0.13
TPR Tapestry Inc. Add +26.9% 0.52% +0.11
JPM JPMorgan Chase & Co. Add +20.1% 1.44% +0.10
CMCSA Comcast Corp. Class A New 0.10% +0.10
ASTS Ast Spacemobile Inc. Add +19.4% 0.28% +0.10
PFE Pfizer Inc. New 0.10% +0.10
CDW CDW Corp. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +45.5% 0.24% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.09% +0.09
QTUM Defiance Quantum ETF New 0.08% +0.08
ACWX iShares MSCI Acwi Ex US ETF New 0.08% +0.08
INTU Intuit Inc. New 0.08% +0.08
IT Gartner Inc. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +17.2% 0.65% +0.08
WMT Walmart Inc. Add +12.7% 1.20% +0.08
BIIB Biogen Inc. New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +26.1% 0.62% +0.07
CHTR Charter Communications Inc. Class A New 0.07% +0.07
AXP American Express Co. Add +22.3% 0.45% +0.07

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