Focused Wealth Management, Inc

Name: Focused Wealth Management, Inc 13F holdings, Q2 2025
Creator: Focused Wealth Management, Inc
Published: 2025-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ETN Eaton Corp. PLC	0.06%	1,278	$456K	No change
UNP Union Pacific Corp.	0.06%	1,968	$453K	Add +0.5%
IBTG iShares Ibonds Dec 2026 Term	0.05%	19,047	$437K	Add +3.8%
CL Colgate-Palmolive Co.	0.05%	4,774	$434K	Add +0.1%
AON Aon PLC Class A	0.05%	1,214	$433K	No change
OEF iShares S&P 100 ETF	0.05%	1,348	$410K	Add +0.1%
V Visa Inc. Class A	0.05%	1,141	$405K	Add +0.1%
HD Home Depot Inc.	0.05%	1,103	$404K	Add +0.6%
BOND PIMCO Active Bond Exchange-T	0.05%	4,317	$398K	Reduce -1.8%
IEMG iShares Core MSCI Emerging	0.05%	6,480	$389K	New
ED Consolidated Edison Inc.	0.05%	3,716	$373K	Reduce -4.0%
XPL Solitario Resources Corp.	0.05%	570,900	$371K	Add +21.2%
XLV SS Health Care Select Sector	0.04%	2,709	$365K	Reduce -8.0%
AMD Advanced Micro Devices	0.04%	2,511	$356K	Reduce -16.5%
HYD Vaneck High Yield Muni ETF	0.04%	6,748	$339K	Reduce -0.2%
DFUS Dimensional US Eq MKT ETF	0.04%	5,010	$336K	Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	4,629	$333K	Reduce -0.8%
FTNT Fortinet Inc.	0.04%	3,040	$321K	Add +42.1%
COIN Coinbase Global Inc. Class A	0.04%	907	$318K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	721	$318K	Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	6,008	$314K	Add +0.3%
AWK American Water Works Co. Inc.	0.04%	2,256	$314K	Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF	0.04%	3,729	$308K	Add +6.2%
UBER Uber Technologies Inc.	0.04%	3,298	$308K	Add +37.3%
SCHA Schwab US Small-Cap ETF	0.04%	12,121	$307K	New
NET Cloudflare Inc. Class A	0.04%	1,513	$296K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,931	$294K	Reduce -2.4%
NBB Nuveen Taxable Municipal Inc.	0.04%	18,214	$288K	Add +0.5%
ADM Archer-Daniels-Midland Co.	0.03%	5,345	$282K	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.03%	3,006	$281K	New
SYK Stryker Corp.	0.03%	705	$279K	Add +0.1%
TOST Toast Inc. Class A	0.03%	6,221	$276K	No change
CI The Cigna Group	0.03%	830	$274K	Add +1.7%
SOFI Sofi Technologies Inc.	0.03%	14,899	$271K	Add +15.1%
OKE Oneok Inc.	0.03%	3,299	$269K	Add +1.1%
CRM Salesforce Inc.	0.03%	966	$263K	Reduce -51.0%
MAIN Main Street Capital Corp.	0.03%	4,443	$263K	Reduce -4.7%
CHWY Chewy Inc. Class A	0.03%	6,132	$261K	Reduce -1.0%
PCT Purecycle Technologies Inc.	0.03%	19,005	$260K	Add +14.4%
CVX Chevron Corp.	0.03%	1,792	$257K	Add +0.8%
TRV The Travelers Cos Inc.	0.03%	958	$256K	Add +0.3%
IAU iShares Gold Trust	0.03%	4,111	$256K	Reduce -4.7%
PEP Pepsico Inc.	0.03%	1,917	$253K	Add +7.7%
GLD SPDR Gold Shares	0.03%	816	$249K	Reduce -2.4%
CCJ Cameco Corp.	0.03%	3,348	$249K	New
XLK SS Technology Select Sector	0.03%	979	$248K	New
IJH iShares Core S&P Midcap ETF	0.03%	3,900	$242K	Add +0.3%
MUB iShares National Muni Bond E	0.03%	2,290	$239K	No change
MCD McDonald's Corp.	0.03%	815	$238K	Reduce -1.7%
IWF iShares Russell 1000 Growth	0.03%	550	$234K	New
USB US Bancorp	0.03%	5,084	$230K	Add +0.2%
SCHV Schwab US Large-Cap Value	0.03%	8,254	$228K	Add +0.5%
ISRG Intuitive Surgical Inc.	0.03%	418	$227K	No change
BABA Alibaba Group Holding-SP ADR	0.03%	1,983	$225K	Reduce -22.3%
GEHC GE Healthcare Technology	0.03%	2,997	$222K	Add +0.0%
DUK Duke Energy Corp.	0.03%	1,854	$219K	Reduce -33.2%
LOW Lowe's Cos Inc.	0.03%	985	$219K	Reduce -3.4%
WPC WP Carey Inc.	0.03%	3,366	$210K	Add +1.0%
WFC Wells Fargo & Co.	0.03%	2,616	$210K	New
WELL Welltower Inc.	0.03%	1,358	$209K	Reduce -33.5%
NBTB N B T Bancorp Inc.	0.03%	4,972	$207K	Add +0.6%
WYNN WYNN Resorts Ltd.	0.02%	2,140	$200K	No change
PRTA Prothena Corp. PLC	0.02%	32,129	$195K	No change
FCX Freeport-McMoran Inc.	0.02%	4,483	$194K	Reduce -30.4%
CLF Cleveland-Cliffs Inc.	0.02%	25,000	$190K	Reduce -3.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	11,454	$177K	Reduce -13.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	12,451	$173K	Add +2.0%
GBDC Golub Capital BDC Inc.	0.02%	11,310	$166K	Add +2.6%
KOPN Kopin Corp.	0.02%	108,097	$165K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,912	$140K	Add +5.2%
CRIS Curis Inc.	0.02%	59,204	$137K	No change
DSU BlackRock Debt Strategies	0.02%	12,569	$133K	Reduce -1.1%
RBKB Rhinebeck Bancorp Inc.	0.01%	10,000	$117K	No change
HYT BlackRock Corp. Hi YLD	0.01%	11,629	$113K	Add +0.5%
FSLY Fastly Inc. Class A	0.01%	15,591	$110K	Reduce -0.1%
QCOM Qualcomm Inc.	0.01%	659	$105K	New
DE Deere & Co.	0.01%	178	$90K	New
NOW ServiceNow Inc.	0.01%	78	$80K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	5,600	$77K	Reduce -6.7%
SOTK Sono-Tek Corp.	0.01%	13,343	$50K	No change
SAFETY SHOT INC	0.00%	26,252	$9K	New

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