Focused Wealth Management, Inc

Name: Focused Wealth Management, Inc 13F holdings, Q3 2025
Creator: Focused Wealth Management, Inc
Published: 2025-10-10

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Focused Wealth Management, Inc reported 183 stock positions worth $924.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.2%) and Invesco QQQ Trust Series 1 (QQQ, 11.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 16, added to 97 and reduced 63. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −2%).

Most Recent 13F: Q2 2026
Location: Newburgh, NY
CIK: 0001586052
Portfolio Value: $924.2M (Q3 2025)
SEC Filing: 0002085853-25-000057 ↗ filed Oct 10, 2025

Holdings Value

Holdings 183 stocks · $924.2M


SPYG SS SPDR P S&P 500 Growth ETF	16.26%	1,438,342	$150.3M	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	13.22%	655,219	$122.2M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	11.48%	176,686	$106.1M	Add +1.7%
VCIT Vanguard Int-Term Corporate	4.51%	495,624	$41.7M	Add +10.0%
VWO Vanguard Ftse Emerging Marke	3.13%	534,581	$29.0M	Add +4.0%
VYM Vanguard High DVD Yield ETF	3.13%	205,323	$28.9M	Reduce -0.7%
AAPL Apple Inc.	2.93%	106,276	$27.1M	Reduce -0.3%
SGOV iShares 0-3 Month Treasury B	2.86%	262,212	$26.4M	Add +2.8%
XLF SS Financial Select Sector	2.73%	468,136	$25.2M	Add +2.7%
VBIL Vanguard 0-3M T-Bill ETF	2.52%	308,620	$23.3M	New
VIGI Vanguard Int Div App Indx FD	2.23%	229,671	$20.6M	Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.51%	34,610	$13.9M	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	1.47%	148,186	$13.6M	Add +79.4%
RSP Invesco S&P 500 Equal Weight	1.46%	71,093	$13.5M	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	1.42%	51,648	$13.1M	Add +5.0%
BND Vanguard Total Bond Market	1.36%	169,157	$12.6M	Add +9.7%
JMBS Janus Henderson Mortg Backed	1.30%	263,902	$12.1M	Add +10.1%
BBN BlackRock Taxable Muni BND	1.29%	717,764	$11.9M	Add +8.3%
VGT Vanguard Info Tech ETF	1.23%	15,229	$11.4M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	1.18%	44,780	$10.9M	Add +4.0%
TSLA Tesla Inc.	1.14%	23,688	$10.5M	Add +0.4%
NVDA Nvidia Corp.	1.02%	50,497	$9.4M	Add +2.0%
BX Blackstone Inc.	0.91%	49,444	$8.4M	Reduce -0.3%
AMZN Amazon.com Inc.	0.87%	36,807	$8.1M	Add +2.2%
META Meta Platforms Inc. Class A	0.85%	10,688	$7.8M	Add +0.9%
MSFT Microsoft Corp.	0.64%	11,431	$5.9M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	10,669	$5.4M	Add +2.1%
VONV Vanguard Russell 1000 Value	0.55%	57,368	$5.1M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	98,709	$5.1M	Reduce -30.5%
JEPI JPMorgan Equity Premium Inco	0.55%	88,718	$5.1M	Add +1.2%
C Citigroup Inc.	0.55%	49,813	$5.1M	Reduce -1.4%
XEXGX Eaton Vance Tax-Managed Glob	0.54%	550,720	$5.0M	Add +0.3%
GS Goldman Sachs Group Inc.	0.46%	5,381	$4.3M	Add +2.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.45%	80,327	$4.2M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	14,331	$4.0M	Add +6.4%
STWD Starwood Property Trust Inc.	0.43%	206,409	$4.0M	Add +1.0%
CAT Caterpillar Inc.	0.43%	8,305	$4.0M	Add +2.1%
JPM JPMorgan Chase & Co.	0.37%	10,807	$3.4M	Add +0.9%
ONEQ Fidelity Nasdaq Comp Indx	0.37%	38,005	$3.4M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.36%	11,002	$3.3M	Add +1.5%
VOOG Vanguard S&P 500 Growth ETF	0.35%	7,347	$3.2M	Reduce -5.0%
PFE Pfizer Inc.	0.30%	109,983	$2.8M	Add +1.4%
WMT Walmart Inc.	0.30%	26,671	$2.7M	Add +5.3%
XOM Exxon Mobil Corp.	0.29%	23,589	$2.7M	Reduce -3.5%
T AT&T Inc.	0.29%	93,743	$2.6M	Add +13.4%
IEF iShares 7-10 Year Treasury B	0.27%	26,219	$2.5M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	3,609	$2.4M	Add +213.6%
UNH Unitedhealth Group Inc.	0.25%	6,756	$2.3M	Add +161.8%
INTC Intel Corp.	0.25%	67,777	$2.3M	Reduce -33.8%
GOOG Alphabet Inc. Class C	0.24%	9,130	$2.2M	Reduce -1.5%
CEG Constellation Energy	0.24%	6,733	$2.2M	Add +3.5%
MO Altria Group Inc.	0.22%	30,404	$2.0M	Reduce -0.9%
ABBV Abbvie Inc.	0.21%	8,427	$2.0M	Add +6.3%
KMI Kinder Morgan Inc.	0.20%	64,016	$1.8M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.19%	9,868	$1.8M	Add +1.0%
GEV GE Vernova Inc.	0.18%	2,664	$1.6M	Add +3.7%
SCHD Schwab US DVD Equity ETF	0.17%	57,127	$1.6M	Add +21.9%
VTI VG Morningstar TS MKT ETF-US	0.16%	4,496	$1.5M	Reduce -3.6%
CRWV Coreweave Inc. Class A	0.16%	10,752	$1.5M	Add +6.5%
MTUM iShares MSCI USA Momentum Fa	0.15%	5,515	$1.4M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.15%	2,112	$1.4M	Add +1.4%
HON Honeywell International Inc.	0.15%	6,581	$1.4M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.14%	11,026	$1.3M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	11,292	$1.3M	Reduce -8.7%
MMM 3M Co.	0.14%	8,323	$1.3M	Add +0.1%
NUE Nucor Corp.	0.14%	9,476	$1.3M	Reduce -0.1%
JNJ Johnson & Johnson	0.14%	6,879	$1.3M	Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.13%	21,057	$1.2M	Add +8.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.13%	2,489	$1.2M	Reduce -0.5%
ORCL Oracle Corp.	0.13%	4,167	$1.2M	Add +5.2%
XBNYX BlackRock New York Muni Inc.	0.12%	112,650	$1.1M	Add +1.6%
VHT Vanguard Health Care ETF	0.12%	4,156	$1.1M	Reduce -3.0%
RVT Royce Small-Cap Trust Inc.	0.11%	63,874	$1.0M	Reduce -0.8%
AHR American Healthcare REIT Inc.	0.11%	24,379	$1.0M	Add +2.8%
SMCI Super Micro Computer Inc.	0.11%	20,560	$986K	Reduce -2.9%
NFLX Netflix Inc.	0.10%	790	$947K	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.09%	1,387	$849K	Add +10.3%
SHOP Shopify Inc. Class A	0.09%	5,428	$807K	Reduce -15.6%
AMAT Applied Materials Inc.	0.09%	3,839	$786K	Reduce -14.7%
VIG Vanguard Dividend Apprec ETF	0.08%	3,478	$751K	Add +43.3%
VZ Verizon Communications Inc.	0.08%	16,340	$718K	Reduce -4.0%
CSCO Cisco Systems Inc.	0.07%	9,992	$684K	Reduce -0.1%
MHN BlackRock Muniholding NY QLT	0.07%	65,782	$672K	Reduce -22.4%
VFH Vanguard Financials ETF	0.07%	4,961	$651K	Reduce -2.0%
NEE Nextera Energy Inc.	0.07%	8,600	$649K	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.07%	8,911	$636K	New
MRK Merck & Co. Inc.	0.07%	7,409	$622K	Reduce -0.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.07%	42,093	$608K	Reduce -87.4%
SCHG Schwab US Large-Cap Growth	0.06%	18,663	$596K	Add +0.2%
LLY Eli Lilly & Co.	0.06%	762	$582K	Add +8.9%
V Visa Inc. Class A	0.06%	1,693	$578K	Add +48.4%
PRTA Prothena Corp. PLC	0.06%	57,129	$558K	Add +77.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.06%	12,287	$541K	Reduce -0.5%
PG The Procter & Gamble Co.	0.05%	3,286	$505K	Reduce -0.2%
KOPN Kopin Corp.	0.05%	207,444	$504K	Add +91.9%
KMB Kimberly-Clark Corp.	0.05%	3,978	$495K	Add +0.1%
IBTH iShares Ibonds Dec 2027 Term	0.05%	21,833	$492K	Add +5.4%
O Realty Income Corp.	0.05%	7,961	$484K	Add +0.5%
ETN Eaton Corp. PLC	0.05%	1,278	$478K	No change
ROKU Roku Inc.	0.05%	4,740	$475K	Reduce -18.3%
HD Home Depot Inc.	0.05%	1,157	$469K	Add +4.9%
UNP Union Pacific Corp.	0.05%	1,977	$467K	Add +0.5%
PM Philip Morris International	0.05%	2,855	$463K	Reduce -2.8%
PULS Pgim Ultra Short Bond ETF	0.05%	9,093	$453K	Reduce -17.2%
IBTG iShares Ibonds Dec 2026 Term	0.05%	19,710	$452K	Add +3.5%
DUK Duke Energy Corp.	0.05%	3,597	$445K	Add +94.0%
OEF iShares S&P 100 ETF	0.05%	1,332	$443K	Reduce -1.2%
AON Aon PLC Class A	0.05%	1,214	$433K	No change
IVOL Quadratic Int Rte Vol Infl H	0.05%	22,344	$431K	New
IEMG iShares Core MSCI Emerging	0.05%	6,348	$418K	Reduce -2.0%
WFC Wells Fargo & Co.	0.04%	4,950	$415K	Add +89.2%
ACHR Archer Aviation Inc. Class A	0.04%	42,000	$402K	Reduce -9.5%
XPL Solitario Resources Corp.	0.04%	570,900	$398K	No change
BOND PIMCO Active Bond Exchange-T	0.04%	4,153	$388K	Reduce -3.8%
ED Consolidated Edison Inc.	0.04%	3,741	$376K	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.04%	2,100	$375K	Add +5.9%
XLV SS Health Care Select Sector	0.04%	2,651	$369K	Reduce -2.1%
PINS Pinterest Inc. Class A	0.04%	11,371	$366K	Reduce -38.5%
DFUS Dimensional US Eq MKT ETF	0.04%	5,022	$364K	Add +0.2%
AI C3.AI Inc. Class A	0.04%	20,040	$347K	Add +0.1%
HYD Vaneck High Yield Muni ETF	0.04%	6,770	$345K	Add +0.3%
SCHA Schwab US Small-Cap ETF	0.04%	12,186	$340K	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	6,033	$334K	Add +0.4%
CWB SS SPDR BB Conv Sec ETF	0.04%	3,652	$331K	Reduce -2.1%
XLK SS Technology Select Sector	0.04%	1,156	$326K	Add +18.1%
ADM Archer-Daniels-Midland Co.	0.03%	5,346	$319K	Add +0.0%
AWK American Water Works Co. Inc.	0.03%	2,269	$316K	Add +0.6%
CL Colgate-Palmolive Co.	0.03%	3,924	$314K	Reduce -17.8%
GLD SPDR Gold Shares	0.03%	849	$302K	Add +4.0%
CVX Chevron Corp.	0.03%	1,941	$301K	Add +8.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	3,733	$301K	Reduce -5.0%
AMD Advanced Micro Devices	0.03%	1,849	$299K	Reduce -26.4%
NBB Nuveen Taxable Municipal Inc.	0.03%	18,310	$297K	Add +0.5%
IAU iShares Gold Trust	0.03%	3,931	$286K	Reduce -4.4%
HOOD Robinhood Markets Inc. Class A	0.03%	1,993	$285K	Reduce -33.7%
COIN Coinbase Global Inc. Class A	0.03%	845	$285K	Reduce -6.8%
TER Teradyne Inc.	0.03%	2,067	$285K	New
PEP Pepsico Inc.	0.03%	1,931	$271K	Add +0.7%
TRV The Travelers Cos Inc.	0.03%	962	$269K	Add +0.4%
SYK Stryker Corp.	0.03%	707	$261K	Add +0.3%
GSRT GSR III Acquisition Corp.	0.03%	25,000	$259K	New
MCD McDonald's Corp.	0.03%	848	$258K	Add +4.0%
NET Cloudflare Inc. Class A	0.03%	1,188	$255K	Reduce -21.5%
OKE Oneok Inc.	0.03%	3,441	$251K	Add +4.3%
IWF iShares Russell 1000 Growth	0.03%	532	$249K	Reduce -3.3%
LOW Lowe's Cos Inc.	0.03%	988	$248K	Add +0.3%
IWM iShares Russell 2000 ETF	0.03%	1,020	$247K	New
MUB iShares National Muni Bond E	0.03%	2,299	$245K	Add +0.4%
WELL Welltower Inc.	0.03%	1,360	$242K	Add +0.1%
SCHV Schwab US Large-Cap Value	0.03%	8,296	$242K	Add +0.5%
USB US Bancorp	0.03%	4,980	$241K	Reduce -2.0%
CI The Cigna Group	0.03%	834	$240K	Add +0.5%
CRM Salesforce Inc.	0.03%	1,012	$240K	Add +4.8%
UBER Uber Technologies Inc.	0.03%	2,398	$235K	Reduce -27.3%
MAIN Main Street Capital Corp.	0.02%	3,621	$230K	Reduce -18.5%
GEHC GE Healthcare Technology	0.02%	3,059	$230K	Add +2.1%
WPC WP Carey Inc.	0.02%	3,398	$230K	Add +0.9%
IJH iShares Core S&P Midcap ETF	0.02%	3,350	$219K	Reduce -14.1%
CHWY Chewy Inc. Class A	0.02%	5,221	$211K	Reduce -14.9%
IGV iShares Expanded Tech-Softwa	0.02%	1,817	$209K	New
NBTB N B T Bancorp Inc.	0.02%	5,001	$209K	Add +0.6%
KLIC Kulicke & Soffa Industries	0.02%	5,075	$206K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	437	$203K	Reduce -39.4%
EIX Edison International	0.02%	3,659	$202K	New
DAL Delta Air Lines Inc.	0.02%	3,534	$201K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,083	$200K	Reduce -11.8%
PCT Purecycle Technologies Inc.	0.02%	14,005	$184K	Reduce -26.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	12,136	$173K	Reduce -2.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	10,678	$170K	Reduce -6.8%
GBDC Golub Capital BDC Inc.	0.02%	11,620	$159K	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	13,121	$157K	Add +1.6%
CRIS Curis Inc.	0.01%	79,199	$131K	Add +33.8%
DDOG Datadog Inc. Class A	0.01%	850	$121K	New
RBKB Rhinebeck Bancorp Inc.	0.01%	10,000	$114K	No change
HYT BlackRock Corp. Hi YLD	0.01%	11,477	$109K	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.01%	1,135	$88K	New
PYPL PayPal Holdings Inc.	0.01%	1,250	$84K	New
SNOW Snowflake Inc.	0.01%	273	$62K	New
SOTK Sono-Tek Corp.	0.01%	13,343	$59K	No change
NTRS Northern Trust Corp.	0.00%	300	$40K	New
BIT ORIGIN LTD	0.00%	11,400	$4K	New
SAFETY SHOT INC	0.00%	13,626	$4K	Reduce -48.1%
SCHW Schwab (charles) Corp.	0.00%	21	$2K	New

Options reported separately and not counted above: AAPL calls ($4.7M), PFE calls ($1.2M), MMM calls ($1.1M), AMZN calls ($944K), META calls ($881K), GOOG calls ($682K), CVNA calls ($604K), INTC calls ($570K), C calls ($568K), NTRS calls ($538K), KMB calls ($435K), NEE calls ($347K), and 13 more.

Portfolio Sells Q2 2025 → Q3 2025


SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.3%	16.26%	−0.86
XBXMX Nuveen S&P 500 Buy-WR Inc.	Reduce -87.4%	0.07%	−0.50
BAC Bank of America Corp.	Reduce -30.5%	0.55%	−0.27
VYM Vanguard High DVD Yield ETF	Reduce -0.7%	3.13%	−0.23
VST Vistra Corp.	Sold out	0.00%	−0.19
IBTF iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.10
MSFT Microsoft Corp.	Reduce -2.3%	0.64%	−0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.8%	1.51%	−0.05
DIS The Walt Disney Co.	Reduce -8.7%	0.14%	−0.05
PINS Pinterest Inc. Class A	Reduce -38.5%	0.04%	−0.04
FTNT Fortinet Inc.	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -33.8%	0.25%	−0.03
XOM Exxon Mobil Corp.	Reduce -3.5%	0.29%	−0.03
TOST Toast Inc. Class A	Sold out	0.00%	−0.03
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.03
CCJ Cameco Corp.	Sold out	0.00%	−0.03
MHN BlackRock Muniholding NY QLT	Reduce -22.4%	0.07%	−0.03
VOOG Vanguard S&P 500 Growth ETF	Reduce -5.0%	0.35%	−0.03
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.03
NFLX Netflix Inc.	Reduce -0.1%	0.10%	−0.03
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−0.02
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.02
CLF Cleveland-Cliffs Inc.	Sold out	0.00%	−0.02
SMCI Super Micro Computer Inc.	Reduce -2.9%	0.11%	−0.02
CL Colgate-Palmolive Co.	Reduce -17.8%	0.03%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -11.8%	0.02%	−0.02
ACHR Archer Aviation Inc. Class A	Reduce -9.5%	0.04%	−0.02
PULS Pgim Ultra Short Bond ETF	Reduce -17.2%	0.05%	−0.02
VGT Vanguard Info Tech ETF	Reduce -1.2%	1.23%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -39.4%	0.02%	−0.02
DSU BlackRock Debt Strategies	Sold out	0.00%	−0.02
AMAT Applied Materials Inc.	Reduce -14.7%	0.09%	−0.02
PM Philip Morris International	Reduce -2.8%	0.05%	−0.02
FSLY Fastly Inc. Class A	Sold out	0.00%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -3.6%	0.16%	−0.01
VHT Vanguard Health Care ETF	Reduce -3.0%	0.12%	−0.01
QCOM Qualcomm Inc.	Sold out	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -4.0%	0.08%	−0.01
UBER Uber Technologies Inc.	Reduce -27.3%	0.03%	−0.01
PCT Purecycle Technologies Inc.	Reduce -26.3%	0.02%	−0.01
AMD Advanced Micro Devices	Reduce -26.4%	0.03%	−0.01
NUE Nucor Corp.	Reduce -0.1%	0.14%	−0.01
DE Deere & Co.	Sold out	0.00%	−0.01
ROKU Roku Inc.	Reduce -18.3%	0.05%	−0.01
CSCO Cisco Systems Inc.	Reduce -0.1%	0.07%	−0.01
NOW ServiceNow Inc.	Sold out	0.00%	−0.01
PG The Procter & Gamble Co.	Reduce -0.2%	0.05%	−0.01
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.01
CHWY Chewy Inc. Class A	Reduce -14.9%	0.02%	−0.01
MTUM iShares MSCI USA Momentum Fa	Reduce -0.0%	0.15%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


VBIL Vanguard 0-3M T-Bill ETF	New	2.52%	+2.52
BIL SS SPDR BB 1-3M T-Bill ETF	Add +79.4%	1.47%	+0.55
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.45%	+0.45
GOOGL Alphabet Inc. Class A	Add +4.0%	1.18%	+0.25
TSLA Tesla Inc.	Add +0.4%	1.14%	+0.23
SPY SS SPDR S&P 500 ETF Trust-US	Add +213.6%	0.26%	+0.17
UNH Unitedhealth Group Inc.	Add +161.8%	0.25%	+0.15
VEU Vanguard Ftse All-World Ex-U	New	0.07%	+0.07
NVDA Nvidia Corp.	Add +2.0%	1.02%	+0.06
IVOL Quadratic Int Rte Vol Infl H	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +2.1%	0.43%	+0.04
PRTA Prothena Corp. PLC	Add +77.8%	0.06%	+0.04
KOPN Kopin Corp.	Add +91.9%	0.05%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +1.0%	0.19%	+0.03
ABBV Abbvie Inc.	Add +6.3%	0.21%	+0.03
TER Teradyne Inc.	New	0.03%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +4.0%	3.13%	+0.03
GSRT GSR III Acquisition Corp.	New	0.03%	+0.03
IWM iShares Russell 2000 ETF	New	0.03%	+0.03
IGV iShares Expanded Tech-Softwa	New	0.02%	+0.02
KLIC Kulicke & Soffa Industries	New	0.02%	+0.02
EIX Edison International	New	0.02%	+0.02
DAL Delta Air Lines Inc.	New	0.02%	+0.02
DUK Duke Energy Corp.	Add +94.0%	0.05%	+0.02
ORCL Oracle Corp.	Add +5.2%	0.13%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +43.3%	0.08%	+0.02
WFC Wells Fargo & Co.	Add +89.2%	0.04%	+0.02
GE General Electric	Add +1.5%	0.36%	+0.02
SCHD Schwab US DVD Equity ETF	Add +21.9%	0.17%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +5.9%	0.04%	+0.01
DDOG Datadog Inc. Class A	New	0.01%	+0.01
V Visa Inc. Class A	Add +48.4%	0.06%	+0.01
GEV GE Vernova Inc.	Add +3.7%	0.18%	+0.01
JNJ Johnson & Johnson	Add +0.3%	0.14%	+0.01
DD Dupont DE Nemours Inc.	New	0.01%	+0.01
PYPL PayPal Holdings Inc.	New	0.01%	+0.01
GS Goldman Sachs Group Inc.	Add +2.0%	0.46%	+0.01
SNOW Snowflake Inc.	New	0.01%	+0.01
XLK SS Technology Select Sector	Add +18.1%	0.04%	+0.01
VOO Vanguard S&P 500 ETF	Add +10.3%	0.09%	+0.00
AHR American Healthcare REIT Inc.	Add +2.8%	0.11%	+0.00
NTRS Northern Trust Corp.	New	0.00%	+0.00
ONEQ Fidelity Nasdaq Comp Indx	Add +2.2%	0.37%	+0.00
GLD SPDR Gold Shares	Add +4.0%	0.03%	+0.00
JEPQ JPM Nasdaq Equity Premium	Add +8.4%	0.13%	+0.00
HD Home Depot Inc.	Add +4.9%	0.05%	+0.00
CVX Chevron Corp.	Add +8.3%	0.03%	+0.00
WELL Welltower Inc.	Add +0.1%	0.03%	+0.00
BIT ORIGIN LTD	New	0.00%	+0.00
LOW Lowe's Cos Inc.	Add +0.3%	0.03%	+0.00

Options Activity Q2 2025 → Q3 2025


AAPL Apple Inc.	call	New	18,500	$4.7M
PFE Pfizer Inc.	call	New	49,000	$1.2M
QQQ Invesco QQQ Trust Series 1	call	Sold out	2,000	$1.1Mbefore exit
MMM 3M Co.	call	New	6,800	$1.1M
AMZN Amazon.com Inc.	call	New	4,300	$944K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,500	$927Kbefore exit
META Meta Platforms Inc. Class A	call	New	1,200	$881K
MSTR Strategy Inc.	call	Sold out	1,900	$768Kbefore exit
GOOG Alphabet Inc. Class C	call	New	2,800	$682K
CVNA Carvana Co.	call	New	1,600	$604K
INTC Intel Corp.	call	Add +209.1%	17,000	$570K
C Citigroup Inc.	call	New	5,600	$568K
NTRS Northern Trust Corp.	call	New	4,000	$538K
KMB Kimberly-Clark Corp.	call	New	3,500	$435K
NOW ServiceNow Inc.	call	Sold out	400	$411Kbefore exit
BABA Alibaba Group Holding-SP ADR	call	Sold out	3,500	$397Kbefore exit
NEE Nextera Energy Inc.	call	New	4,600	$347K
CMA Comerica Inc.	call	New	5,000	$343K
YUM Yum! Brands Inc.	put	Sold out	2,200	$326Kbefore exit
WMB Williams Cos Inc.	call	Sold out	5,000	$314Kbefore exit
FSLR First Solar Inc.	call	Sold out	1,500	$248Kbefore exit
SCHW Schwab (charles) Corp.	put	New	2,500	$239K
MCD McDonald's Corp.	call	Sold out	800	$234Kbefore exit
SNOW Snowflake Inc.	call	New	1,000	$226K
PLTR Palantir Technologies Inc. Class A	call	Reduce -25.0%	1,200	$219K
CVX Chevron Corp.	call	New	1,400	$217K
FTNT Fortinet Inc.	call	Sold out	2,000	$211Kbefore exit
EOG EOG Resources Inc.	call	New	1,800	$202K
DD Dupont DE Nemours Inc.	call	New	2,500	$195K
NVDA Nvidia Corp.	call	New	1,000	$187K
CRWV Coreweave Inc. Class A	call	Sold out	1,000	$163Kbefore exit
ISRG Intuitive Surgical Inc.	call	Sold out	300	$163Kbefore exit
DE Deere & Co.	call	Sold out	300	$153Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A	call	Sold out	11,000	$151Kbefore exit
GE General Electric	call	New	500	$150K
QCOM Qualcomm Inc.	call	Sold out	900	$143Kbefore exit
DDOG Datadog Inc. Class A	call	New	1,000	$142K
SSYS Stratasys Ltd.	put	New	12,500	$140K
PYPL PayPal Holdings Inc.	call	New	2,000	$134K
ROKU Roku Inc.	call	New	1,200	$120K
FCX Freeport-McMoran Inc.	call	Sold out	2,500	$108Kbefore exit
TTD Trade Desk Inc./the Class A	call	Sold out	1,500	$108Kbefore exit
SHOP Shopify Inc. Class A	call	Sold out	800	$92Kbefore exit
SOFI Sofi Technologies Inc.	call	Sold out	3,300	$60Kbefore 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