Focused Wealth Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Focused Wealth Management, Inc reported 181 stock positions worth $819.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 17.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.5%) and Invesco QQQ Trust Series 1 (QQQ, 11.7%). Compared with Q1 2025, it opened 18 new positions, sold out of 16, added to 94 and reduced 55. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +23%) and the biggest sale Vanguard Total Bond Market (BND, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Newburgh, NY
- CIK
- 0001586052
- Portfolio Value
- $819.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000798 ↗ filed Jul 15, 2025
Holdings Value
Holdings 181 stocks · $819.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 17.13% | 1,472,114 | $140.3M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.46% | 624,174 | $110.3M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 11.70% | 173,785 | $95.9M | Add +22.9% |
| VCIT Vanguard Int-Term Corporate | 4.56% | 450,547 | $37.4M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 3.36% | 206,715 | $27.6M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 3.14% | 255,164 | $25.7M | Reduce -16.6% |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 514,105 | $25.4M | Add +2.1% |
| XLF SS Financial Select Sector | 2.91% | 455,945 | $23.9M | Add +1.0% |
| AAPL Apple Inc. | 2.67% | 106,605 | $21.9M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 2.52% | 228,749 | $20.6M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.57% | 70,785 | $12.9M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.56% | 34,876 | $12.8M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 49,186 | $11.7M | Add +3.1% |
| BND Vanguard Total Bond Market | 1.39% | 154,195 | $11.4M | Reduce -46.9% |
| JMBS Janus Henderson Mortg Backed | 1.32% | 239,657 | $10.8M | New |
| BBN BlackRock Taxable Muni BND | 1.30% | 662,967 | $10.7M | Add +5.2% |
| VGT Vanguard Info Tech ETF | 1.25% | 15,412 | $10.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.96% | 36,012 | $7.9M | Add +5.2% |
| NVDA Nvidia Corp. | 0.95% | 49,505 | $7.8M | Add +46.7% |
| META Meta Platforms Inc. Class A | 0.95% | 10,588 | $7.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.93% | 43,068 | $7.6M | Add +9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 82,598 | $7.6M | Reduce -53.5% |
| TSLA Tesla Inc. | 0.91% | 23,591 | $7.5M | Add +1.1% |
| BX Blackstone Inc. | 0.91% | 49,612 | $7.4M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 142,070 | $6.7M | Add +0.9% |
| MSFT Microsoft Corp. | 0.71% | 11,704 | $5.8M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 10,445 | $5.1M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 87,673 | $5.0M | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.59% | 548,803 | $4.8M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.58% | 55,927 | $4.8M | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.57% | 333,887 | $4.6M | Add +1.6% |
| C Citigroup Inc. | 0.52% | 50,495 | $4.3M | Add +9.9% |
| STWD Starwood Property Trust Inc. | 0.50% | 204,304 | $4.1M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 13,465 | $4.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 5,273 | $3.7M | Add +5.1% |
| CAT Caterpillar Inc. | 0.39% | 8,133 | $3.2M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,707 | $3.1M | Add +2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 7,736 | $3.1M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.36% | 37,181 | $3.0M | Add +709.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 10,840 | $2.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 24,438 | $2.6M | Add +1.6% |
| PFE Pfizer Inc. | 0.32% | 108,472 | $2.6M | Add +2.7% |
| WMT Walmart Inc. | 0.30% | 25,321 | $2.5M | Add +4.1% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 25,021 | $2.4M | Add +7.5% |
| T AT&T Inc. | 0.29% | 82,681 | $2.4M | Add +5.0% |
| INTC Intel Corp. | 0.28% | 102,433 | $2.3M | Add +2.9% |
| CEG Constellation Energy | 0.26% | 6,508 | $2.1M | Add +134.6% |
| KMI Kinder Morgan Inc. | 0.22% | 61,938 | $1.8M | Add +2.2% |
| MO Altria Group Inc. | 0.22% | 30,694 | $1.8M | Reduce -0.9% |
| CRWV Coreweave Inc. Class A | 0.20% | 10,100 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 9,272 | $1.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 12,362 | $1.5M | Reduce -28.0% |
| VST Vistra Corp. | 0.19% | 7,909 | $1.5M | Add +48.1% |
| HON Honeywell International Inc. | 0.19% | 6,569 | $1.5M | Add +0.2% |
| ABBV Abbvie Inc. | 0.18% | 7,926 | $1.5M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,662 | $1.4M | Add +1.0% |
| GEV GE Vernova Inc. | 0.17% | 2,568 | $1.4M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,772 | $1.3M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 5,517 | $1.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,083 | $1.3M | Add +0.2% |
| MMM 3M Co. | 0.15% | 8,318 | $1.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 46,853 | $1.2M | New |
| NUE Nucor Corp. | 0.15% | 9,484 | $1.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 11,019 | $1.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,501 | $1.1M | No change |
| XBNYX BlackRock New York Muni Inc. | 0.13% | 110,889 | $1.1M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.13% | 4,286 | $1.1M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.13% | 791 | $1.1M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 19,418 | $1.1M | Add +58.7% |
| JNJ Johnson & Johnson | 0.13% | 6,856 | $1.0M | Reduce -31.6% |
| SMCI Super Micro Computer Inc. | 0.13% | 21,163 | $1.0M | Reduce -32.1% |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 64,389 | $969K | Add +2.7% |
| AHR American Healthcare REIT Inc. | 0.11% | 23,722 | $872K | Add +0.1% |
| ORCL Oracle Corp. | 0.11% | 3,963 | $866K | Add +0.1% |
| MHN BlackRock Muniholding NY QLT | 0.10% | 84,791 | $833K | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.10% | 4,499 | $824K | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,581 | $805K | Add +419.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 33,605 | $785K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.09% | 6,428 | $741K | No change |
| VZ Verizon Communications Inc. | 0.09% | 17,018 | $736K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,257 | $714K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,151 | $711K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.08% | 10,002 | $694K | Add +0.5% |
| PINS Pinterest Inc. Class A | 0.08% | 18,494 | $663K | Reduce -4.1% |
| VFH Vanguard Financials ETF | 0.08% | 5,065 | $645K | Add +51.8% |
| NEE Nextera Energy Inc. | 0.07% | 8,593 | $597K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.07% | 7,420 | $587K | Reduce -7.3% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 10,985 | $547K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.07% | 700 | $546K | Reduce -16.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 18,625 | $544K | Reduce -0.1% |
| PM Philip Morris International | 0.07% | 2,938 | $535K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.06% | 3,292 | $525K | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 12,351 | $524K | Reduce -10.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,975 | $512K | Reduce -14.5% |
| ROKU Roku Inc. | 0.06% | 5,802 | $510K | Reduce -0.9% |
| ACHR Archer Aviation Inc. Class A | 0.06% | 46,400 | $503K | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,428 | $497K | Add +1.4% |
| AI C3.AI Inc. Class A | 0.06% | 20,010 | $492K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 20,718 | $466K | Add +5.0% |
| O Realty Income Corp. | 0.06% | 7,923 | $456K | Reduce -0.5% |
Options reported separately and not counted above: QQQ calls ($1.1M), SPY puts ($927K), MSTR calls ($768K), NOW calls ($411K), BABA calls ($397K), YUM puts ($326K), WMB calls ($314K), FSLR calls ($248K), MCD calls ($234K), PLTR calls ($218K), FTNT calls ($211K), CRWV calls ($163K), and 9 more.
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -46.9% | 1.39% | −1.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.5% | 0.92% | −1.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 13.46% | −1.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.6% | 3.14% | −1.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.03 |
| JNJ Johnson & Johnson | Reduce -31.6% | 0.13% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -28.0% | 0.19% | −0.04 |
| CRM Salesforce Inc. | Reduce -51.0% | 0.03% | −0.04 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Reduce -0.9% | 0.22% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| EIX Edison International | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| MHN BlackRock Muniholding NY QLT | Reduce -9.9% | 0.10% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -16.8% | 0.07% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.13% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -14.5% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.07% | −0.03 |
| XBNYX BlackRock New York Muni Inc. | Reduce -0.5% | 0.13% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.3% | 0.59% | −0.02 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -33.2% | 0.03% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -10.6% | 0.06% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -32.1% | 0.13% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.3% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.09% | −0.02 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.02 |
| WELL Welltower Inc. | Reduce -33.5% | 0.03% | −0.02 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -8.0% | 0.04% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -4.0% | 0.05% | −0.01 |
| XYZ Block Inc. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.01 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -30.4% | 0.02% | −0.01 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -0.6% | 0.04% | −0.01 |
| O Realty Income Corp. | Reduce -0.5% | 0.06% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.8% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.03% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -3.9% | 0.02% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.03% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.2% | 0.04% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -13.6% | 0.02% | −0.00 |
| MAIN Main Street Capital Corp. | Reduce -4.7% | 0.03% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.4% | 0.04% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 11.70% | +2.68 |
| JMBS Janus Henderson Mortg Backed | New | 1.32% | +1.32 |
| VONV Vanguard Russell 1000 Value | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +46.7% | 0.95% | +0.46 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.37% | +0.37 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +709.0% | 0.36% | +0.32 |
| CRWV Coreweave Inc. Class A | New | 0.20% | +0.20 |
| CEG Constellation Energy | Add +134.6% | 0.26% | +0.18 |
| SCHD Schwab US DVD Equity ETF | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.95% | +0.13 |
| MSFT Microsoft Corp. | Add +2.9% | 0.71% | +0.13 |
| VST Vistra Corp. | Add +48.1% | 0.19% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.93% | +0.10 |
| TSLA Tesla Inc. | Add +1.1% | 0.91% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +5.1% | 0.46% | +0.08 |
| C Citigroup Inc. | Add +9.9% | 0.52% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.96% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +419.3% | 0.10% | +0.06 |
| GEV GE Vernova Inc. | Add +1.5% | 0.17% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.16% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +58.7% | 0.13% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.38% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.11% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +2.1% | 0.39% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| VFH Vanguard Financials ETF | Add +51.8% | 0.08% | +0.02 |
| ACHR Archer Aviation Inc. Class A | Add +16.0% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Add +0.9% | 0.82% | +0.02 |
| PCT Purecycle Technologies Inc. | Add +14.4% | 0.03% | +0.02 |
| UBER Uber Technologies Inc. | Add +37.3% | 0.04% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +15.1% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +4.1% | 0.30% | +0.01 |
| FTNT Fortinet Inc. | Add +42.1% | 0.04% | +0.01 |
| DE Deere & Co. | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.15% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +0.1% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 0.09% | +0.01 |
| XPL Solitario Resources Corp. | Add +21.2% | 0.05% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 3.10% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.20% | +0.00 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | call | New | 2,000 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,500 | $927K |
| GOOG Alphabet Inc. Class C | call | Sold out | 5,600 | $875Kbefore exit |
| MSTR Strategy Inc. | call | New | 1,900 | $768K |
| AVGO Broadcom Inc. | put | Sold out | 4,000 | $670Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 6,000 | $437Kbefore exit |
| DAL Delta Air Lines Inc. | call | Sold out | 10,000 | $436Kbefore exit |
| NOW ServiceNow Inc. | call | New | 400 | $411K |
| BABA Alibaba Group Holding-SP ADR | call | Add +250.0% | 3,500 | $397K |
| ABNB Airbnb Inc. Class A | put | Sold out | 3,000 | $358Kbefore exit |
| YUM Yum! Brands Inc. | put | New | 2,200 | $326K |
| WMB Williams Cos Inc. | call | New | 5,000 | $314K |
| COST Costco Wholesale Corp. | call | Sold out | 300 | $284Kbefore exit |
| FSLR First Solar Inc. | call | New | 1,500 | $248K |
| MCD McDonald's Corp. | call | New | 800 | $234K |
| BAC Bank of America Corp. | call | Sold out | 5,500 | $230Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,600 | $218K |
| FTNT Fortinet Inc. | call | New | 2,000 | $211K |
| CSGP Costar Group Inc. | call | Sold out | 2,500 | $198Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 900 | $171Kbefore exit |
| CRWV Coreweave Inc. Class A | call | New | 1,000 | $163K |
| ISRG Intuitive Surgical Inc. | call | New | 300 | $163K |
| XYZ Block Inc. | call | Sold out | 3,000 | $163Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 1,600 | $158Kbefore exit |
| DE Deere & Co. | call | New | 300 | $153K |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Add +100.0% | 11,000 | $151K |
| QCOM Qualcomm Inc. | call | New | 900 | $143K |
| STLD Steel Dynamics Inc. | call | Sold out | 1,100 | $138Kbefore exit |
| INTC Intel Corp. | call | New | 5,500 | $123K |
| MSFT Microsoft Corp. | call | Sold out | 300 | $113Kbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 2,500 | $108K |
| TTD Trade Desk Inc./the Class A | call | New | 1,500 | $108K |
| SHOP Shopify Inc. Class A | call | New | 800 | $92K |
| WYNN WYNN Resorts Ltd. | call | Sold out | 1,000 | $84Kbefore exit |
| CFLT Confluent Inc. Class A | call | Sold out | 3,500 | $82Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $1.1B | SPYG, VTV, QQQ, VCIT, VWO |
| Q1 2026 | 200 | $957.0M | SPYG, VTV, QQQ, VCIT, VYM |
| Q4 2025 | 191 | $941.7M | SPYG, VTV, QQQ, VCIT, VYM |
| Q3 2025 | 183 | $924.2M | SPYG, VTV, QQQ, VCIT, VWO |
| Q2 2025 | 181 | $819.4M | SPYG, VTV, QQQ, VCIT, VYM |
| Q1 2025 | 179 | $735.1M | SPYG, VTV, QQQ, VCIT, SGOV |
| Q4 2024 | 170 | $740.5M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q3 2024 | 207 | $742.1M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q2 2024 | 182 | $679.2M | SPYG, VTV, QQQ, SGOV, VCIT |
| Q1 2024 | 176 | $640.3M | SPYG, VTV, QQQ, SGOV, VCIT |