Forefront Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Forefront Wealth Partners, LLC reported 191 stock positions worth $397.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 6.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and Vanguard Total Intl Bond ETF (BNDX, 4.2%). Compared with Q2 2025, it opened 110 new positions, sold out of 17, added to 42 and reduced 39. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −50%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002068112
Portfolio Value
$397.3M (Q3 2025)
SEC Filing
0002063364-25-000240 ↗ filed Oct 20, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $134.2M Q4 2024 Q1 2025: $146.9M Q1 2025 Q2 2025: $145.7M Q2 2025 Q3 2025: $397.3M $397.3M Q3 2025 Q4 2025: $211.2M Q4 2025 Q1 2026: $238.9M Q1 2026 Q2 2026: $322.7M Q2 2026

Holdings 191 stocks · $397.3M
SPYM Ste STR SPDR PT S&P 500 ETF 6.70% 339,972 $26.6M Add +141.7%
AGG iShares Core U.S. Aggregate 4.71% 186,772 $18.7M Add +78.8%
BNDX Vanguard Total Intl Bond ETF 4.22% 338,765 $16.8M New
EMB iShares JP Morgan Usd Emergi 3.67% 153,148 $14.6M New
EMLP First Trust North American E 2.50% 259,434 $9.9M New
MTUM iShares MSCI USA Momentum Fa 2.44% 37,777 $9.7M Add +3156.6%
VNQI Vanguard GLBL Ex-US Real Est 2.36% 196,638 $9.4M New
LTPZ PIMCO 15+ YR US Tips Indx 2.34% 174,669 $9.3M New
IVV iShares Core S&P 500 ETF 2.33% 13,806 $9.2M Reduce -49.9%
VGSH Vanguard Short-Term Treasury 2.32% 156,787 $9.2M New
WIP State Street SPDR Ftse Inter 2.27% 229,938 $9.0M New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 1.96% 219,140 $7.8M New
EDV Vanguard Extended Dur Treas 1.86% 108,119 $7.4M New
VEA Vanguard Ftse Developed ETF 1.85% 122,895 $7.4M Add +2349.6%
MBB iShares MBS ETF 1.72% 71,706 $6.8M New
TIP iShares Tips Bond ETF 1.62% 58,015 $6.5M New
BKLN Invesco Senior Loan ETF 1.56% 296,443 $6.2M New
FNDF Schwab Fndmn Intl LRG Co. ETF 1.49% 138,043 $5.9M Add +21.8%
VWO Vanguard Ftse Emerging Marke 1.32% 96,441 $5.2M New
MSFT Microsoft Corp. 1.26% 9,682 $5.0M Reduce -5.5%
LVHI Franklin International Low V 1.21% 138,126 $4.8M Add +61.3%
HDV iShares Core High Dividend E 1.18% 38,137 $4.7M New
IEI iShares 3-7 Year Treasury Bo 1.17% 38,807 $4.6M New
NVDA Nvidia Corp. 1.17% 24,832 $4.6M Add +16.0%
SPHY SS SPDR P High Yield ETF 1.11% 184,037 $4.4M New
VNQ Vanguard Real Estate ETF 1.11% 48,097 $4.4M New
USMV iShares MSCI USA Min Vol Fac 1.09% 45,630 $4.3M New
SCHG Schwab US Large-Cap Growth 1.09% 135,546 $4.3M Add +197.6%
IGF iShares Global Infrastructur 1.08% 70,383 $4.3M New
FTCS First Trust Capital Strength 1.02% 43,421 $4.1M Reduce -26.4%
IUSV iShares Core S&P U.S. Value 0.98% 38,846 $3.9M Reduce -22.4%
FLRN SS SPDR BB Ig Float RT ETF 0.87% 112,253 $3.5M New
AMZN Amazon.com Inc. 0.87% 15,685 $3.4M Add +11.7%
STIP iShares 0-5 Year Tips Bond E 0.79% 30,420 $3.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 16,623 $3.1M New
DBEF Xtrackers MSCI Eafe Hedged E 0.75% 64,146 $3.0M New
SDVY First Trust Smid Cap Rising 0.73% 76,343 $2.9M Reduce -1.6%
RDVY First Trust Rising Dividend 0.72% 42,499 $2.9M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.71% 60,529 $2.8M Reduce -8.2%
CIBR First Trust Nasdaq Cybersecu 0.70% 36,349 $2.8M Add +14.6%
IVE iShares S&P 500 Value ETF 0.68% 13,084 $2.7M Add +12.8%
AAPL Apple Inc. 0.67% 10,418 $2.7M Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.65% 29,428 $2.6M Reduce -25.1%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 9,721 $2.5M New
IJH iShares Core S&P Midcap ETF 0.60% 36,644 $2.4M Add +19.7%
FLOT iShares Floating Rate Bond E 0.58% 45,126 $2.3M New
AVGO Broadcom Inc. 0.56% 6,683 $2.2M Add +20.5%
IEF iShares 7-10 Year Treasury B 0.53% 22,027 $2.1M New
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 48,614 $2.1M Add +608.6%
XLK SS Technology Select Sector 0.52% 7,326 $2.1M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.50% 8,094 $2.0M Add +14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,956 $2.0M New
NUSHARES ETF TR 0.49% 54,874 $1.9M Reduce -45.7%
SPEM State Street SP PTF Em ETF 0.48% 40,808 $1.9M New
SPSM SS SPDR P S&P 600 Small Cap 0.48% 41,202 $1.9M Add +245.8%
SCHD Schwab US DVD Equity ETF 0.44% 64,325 $1.8M Reduce -29.5%
TSLA Tesla Inc. 0.43% 3,864 $1.7M Add +3.2%
VG Venture Global Inc. Class A 0.42% 118,399 $1.7M New
GRID First TRST Nasd Class Edg Sgiif 0.42% 11,058 $1.7M Reduce -18.6%
META Meta Platforms Inc. Class A 0.42% 2,258 $1.7M Add +39.2%
QQQ Invesco QQQ Trust Series 1 0.41% 2,695 $1.6M New
HEEM iShares Crncy Hedgd MSCI Em 0.40% 47,743 $1.6M New
IWL iShares Russell Top 200 ETF 0.40% 9,621 $1.6M Add +63.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.39% 13,916 $1.6M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.39% 3,289 $1.5M Reduce -37.6%
VOO Vanguard S&P 500 ETF 0.37% 2,426 $1.5M Add +47.8%
PTLC Pacer Trendpilot US Large Ca 0.37% 26,942 $1.5M New
MSTB Lha Market State Tactical 0.36% 35,759 $1.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 4,753 $1.4M Reduce -13.2%
SPMB SS SPDR P Mort Back Bond ETF 0.33% 58,968 $1.3M New
JNK SS SPDR BB High Yield Bond 0.32% 12,873 $1.3M New
SMH Vaneck Semiconductor ETF 0.30% 3,644 $1.2M Reduce -29.8%
IAU iShares Gold Trust 0.30% 16,201 $1.2M New
NXTG First Trust Indxx Nextg ETF 0.29% 11,232 $1.2M Reduce -6.6%
IQLT iShares MSCI International Q 0.27% 24,540 $1.1M Reduce -33.4%
AMD Advanced Micro Devices 0.27% 6,638 $1.1M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.26% 3,146 $1.0M Reduce -4.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 23,582 $1.0M New
MUB iShares National Muni Bond E 0.26% 9,649 $1.0M Reduce -48.4%
FDVV Fidelity High Dividend ETF 0.26% 18,313 $1.0M Add +270.3%
EES Wisdomtree US Smallcap Fund 0.25% 17,832 $996K New
UBER Uber Technologies Inc. 0.24% 9,895 $969K Reduce -26.1%
GE General Electric filed as GE AEROSPACE 0.24% 3,166 $952K Add +22.3%
IBIT iShares Bitcoin Trust ETF 0.24% 14,617 $950K New
ALAB Astera Labs Inc. 0.23% 4,739 $928K New
FBT First Trust Nyse Arca Biotec 0.23% 5,125 $919K Add +64.5%
NXXT Nextnrg Inc. 0.23% 501,000 $917K New
MRVL Marvell Technology Inc. 0.23% 10,728 $902K Add +37.6%
IJR iShares Core S&P Small-Cap E 0.23% 7,588 $902K Reduce -67.1%
ASML ASML Holding NV-NY Reg SHS 0.22% 911 $882K Add +48.4%
SPGI S&P Global Inc. 0.22% 1,786 $869K Reduce -48.9%
IYF iShares US Financials ETF 0.22% 6,826 $864K Add +123.2%
MU Micron Technology Inc. 0.22% 5,134 $859K Add +9.2%
UNH Unitedhealth Group Inc. 0.20% 2,306 $796K Add +107.0%
USFR Wisdomtree Floating Rate Tre 0.20% 15,701 $789K New
NOW ServiceNow Inc. 0.19% 835 $768K Reduce -7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 9,267 $752K New
MA Mastercard Inc. Class A 0.19% 1,314 $748K Reduce -16.2%
IWR iShares Russell Mid-Cap ETF 0.19% 7,737 $747K New
XLRE SS Real Estate Select Sector 0.19% 17,591 $741K New
KQQQ Kurv Tech Titans Select ETF 0.18% 24,776 $722K Reduce -14.3%
VRT Vertiv Holdings Co. Class A 0.18% 4,786 $722K New
MELI MercadoLibre Inc. 0.18% 302 $706K Add +9.0%
CRM Salesforce Inc. 0.18% 2,950 $699K Reduce -4.2%
PANW Palo Alto Networks Inc. 0.17% 3,384 $689K Add +16.9%
TMO Thermo Fisher Scientific Inc. 0.17% 1,387 $673K Add +52.9%
V Visa Inc. Class A 0.17% 1,968 $672K Add +23.7%
CDNS Cadence Design SYS Inc. 0.17% 1,879 $660K Add +8.1%
LQTI FT Vest Invst GRD TRGT I ETF 0.17% 32,297 $659K New
FLQM Franklin U.S. Mid Cap Multif 0.16% 11,493 $649K New
XLV SS Health Care Select Sector 0.16% 4,660 $648K Reduce -52.0%
ANET Arista Networks Inc. 0.16% 4,425 $645K New
RDVI FT Vest Rising Dividend Achi 0.16% 24,638 $637K New
PTBD Pacer Trendpilot US Bond ETF 0.16% 31,953 $634K New
ETHA iShares Ethereum Trust ETF 0.16% 19,923 $628K New
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 12,330 $608K New
GEV GE Vernova Inc. 0.15% 982 $604K New
ORCL Oracle Corp. 0.15% 2,118 $596K Add +35.9%
TLT iShares 20+ Year Treasury BD 0.15% 6,464 $578K New
TFC Truist Financial Corp. 0.14% 12,526 $573K Reduce -0.1%
LLY Eli Lilly & Co. 0.14% 741 $566K Add +35.2%
EZBC Franklin Bitcoin ETF 0.14% 8,486 $562K New
IBKR Interactive Brokers Gro Class A 0.14% 8,006 $551K New
ETN Eaton Corp. PLC 0.14% 1,457 $545K New
IEMG iShares Core MSCI Emerging 0.13% 8,060 $531K Reduce -65.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 9,414 $486K Add +25.4%
EWX State Street SPDR S&P Emergi 0.12% 7,052 $475K New
ABT Abbott Laboratories 0.12% 3,493 $468K New
USRT iShares Core US REIT ETF 0.12% 7,805 $458K New
SSO Proshares Ultra S&P500 0.12% 4,079 $457K New
DAPP Vaneck Digital Transformatio 0.11% 20,894 $454K New
TSM Taiwan Semiconductor-SP ADR 0.11% 1,617 $452K Add +37.3%
IGM iShares Expanded Tech Sector 0.11% 3,550 $447K Reduce -46.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 9,111 $447K New
KKR KKR & Co. Inc. 0.11% 3,415 $444K New
FCX Freeport-McMoran Inc. 0.11% 11,284 $443K New
NEE Nextera Energy Inc. 0.11% 5,851 $442K New
SHM SS SPDR N Ice St Muni ETF 0.11% 8,965 $432K New
IBLC iShares Blockchain & Tech 0.11% 7,630 $423K New
MDT Medtronic PLC 0.10% 4,279 $407K New
AME Ametek Inc. 0.10% 2,146 $403K Reduce -14.5%
SHOP Shopify Inc. Class A 0.10% 2,630 $391K Add +6.0%
UWM Proshares Ultra RUSSELL2000 0.09% 7,945 $368K New
SRLN SS Blackstone Sr Loan ETF 0.09% 8,780 $365K New
RZLV Rezolve AI PLC 0.09% 73,200 $365K New
ISRG Intuitive Surgical Inc. 0.09% 798 $357K New
IBTJ iShares Ibonds Dec 2029 Term 0.09% 16,162 $355K New
EW Edwards Lifesciences Corp. 0.09% 4,492 $349K New
ONTO Onto Innovation Inc. 0.08% 2,591 $335K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 667 $327K Add +8.1%
PFE Pfizer Inc. 0.08% 12,830 $327K New
REGN Regeneron Pharmaceuticals 0.08% 579 $326K New
BA The Boeing Co. 0.08% 1,480 $319K Reduce -2.8%
INCY Incyte Corp. 0.08% 3,744 $318K New
MDB Mongodb Inc. 0.08% 991 $308K New
GLD SPDR Gold Shares 0.08% 845 $300K New
RCAT Red Cat Holdings Inc. 0.08% 29,000 $300K New
BSV Vanguard Short-Term Bond ETF 0.07% 3,767 $297K New
VGT Vanguard Info Tech ETF 0.07% 393 $293K New
DHR Danaher Corp. 0.07% 1,475 $292K New
SCZ iShares MSCI Eafe Small-Cap 0.07% 3,806 $292K New
DDOG Datadog Inc. Class A 0.07% 2,026 $289K Add +31.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,599 $272K New
SNOW Snowflake Inc. 0.07% 1,188 $268K New
OZK Bank Ozk 0.07% 5,113 $261K Add +1.2%
DE Deere & Co. 0.06% 564 $258K Add +4.1%
CVX Chevron Corp. 0.06% 1,624 $252K New
BX Blackstone Inc. 0.06% 1,464 $250K New
GLW Corning Inc. 0.06% 3,027 $248K New
BRK.B Berkshire Hathaway Inc. Class B 0.06% 491 $247K New
ELV Elevance Health Inc. 0.06% 763 $247K Reduce -17.9%
XME SS SPDR S&P Metals Mining 0.06% 2,498 $233K New
ABBV Abbvie Inc. 0.06% 978 $227K Reduce -30.9%
APP AppLovin Corp. Class A 0.06% 314 $226K New
NOC Northrop Grumman Corp. 0.06% 369 $225K New
ZTS Zoetis Inc. 0.06% 1,526 $223K Reduce -3.4%
RSP Invesco S&P 500 Equal Weight 0.06% 1,170 $222K New
MCD McDonald's Corp. 0.06% 729 $222K Reduce -38.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 2,425 $218K New
COWZ Pacer US Cash Cows 100 ETF 0.05% 3,775 $217K New
SPAI Safe Pro Group Inc. 0.05% 30,500 $214K New
AVAV Aerovironment Inc. 0.05% 655 $206K New
BSX Boston Scientific Corp. 0.05% 2,107 $206K New
XOM Exxon Mobil Corp. 0.05% 1,821 $205K Reduce -32.0%
SOUN Soundhound AI Inc. Class A 0.05% 11,818 $190K New
ZURA Zura Bio Ltd. 0.02% 21,518 $93K New
ANNX Annexon Inc. 0.02% 27,027 $82K New
NKTX Nkarta Inc. 0.02% 39,452 $82K New
GERN Geron Corp. 0.02% 52,258 $72K New
MREO Mereo Biopharma Group PL-ADR 0.02% 33,180 $68K New
CTMX Cytomx Therapeutics Inc. 0.01% 18,109 $58K New

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -49.9% 2.33% −8.87
VCIT Vanguard Int-Term Corporate Sold out 0.00% −2.97
FTCS First Trust Capital Strength Reduce -26.4% 1.02% −2.56
IUSV iShares Core S&P U.S. Value Reduce -22.4% 0.98% −2.20
NUSHARES ETF TR Reduce -45.7% 0.49% −1.78
MSFT Microsoft Corp. Reduce -5.5% 1.26% −1.75
IJR iShares Core S&P Small-Cap E Reduce -67.1% 0.23% −1.60
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.2% 0.71% −1.33
SCHD Schwab US DVD Equity ETF Reduce -29.5% 0.44% −1.27
IEFA iShares Core MSCI Eafe ETF Reduce -25.1% 0.65% −1.25
AAPL Apple Inc. Reduce -5.9% 0.67% −1.23
SDVY First Trust Smid Cap Rising Reduce -1.6% 0.73% −1.18
MUB iShares National Muni Bond E Reduce -48.4% 0.26% −1.11
IWF iShares Russell 1000 Growth Reduce -37.6% 0.39% −1.07
SPGI S&P Global Inc. Reduce -48.9% 0.22% −1.01
XLV SS Health Care Select Sector Reduce -52.0% 0.16% −0.75
XLK SS Technology Select Sector Reduce -3.7% 0.52% −0.72
IEMG iShares Core MSCI Emerging Reduce -65.1% 0.13% −0.69
GRID First TRST Nasd Class Edg Sgiif Reduce -18.6% 0.42% −0.69
IQLT iShares MSCI International Q Reduce -33.4% 0.27% −0.66
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -13.2% 0.35% −0.64
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.7% 0.39% −0.64
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.57
SMH Vaneck Semiconductor ETF Reduce -29.8% 0.30% −0.56
CRM Salesforce Inc. Reduce -4.2% 0.18% −0.53
NOW ServiceNow Inc. Reduce -7.2% 0.19% −0.46
TMUS T-Mobile US Inc. Sold out 0.00% −0.46
NXTG First Trust Indxx Nextg ETF Reduce -6.6% 0.29% −0.44
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 0.26% −0.40
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.40
MA Mastercard Inc. Class A Reduce -16.2% 0.19% −0.38
IGM iShares Expanded Tech Sector Reduce -46.1% 0.11% −0.37
KQQQ Kurv Tech Titans Select ETF Reduce -14.3% 0.18% −0.36
MRK Merck & Co. Inc. Sold out 0.00% −0.34
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.33
SKYY First Trust Cloud Computing Sold out 0.00% −0.31
UBER Uber Technologies Inc. Reduce -26.1% 0.24% −0.31
AMD Advanced Micro Devices Reduce -5.2% 0.27% −0.31
ADBE Adobe Inc. Sold out 0.00% −0.25
AMAT Applied Materials Inc. Sold out 0.00% −0.25
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.25
HLAL Wahed Ftse USA Shariah ETF Sold out 0.00% −0.24
TFC Truist Financial Corp. Reduce -0.1% 0.14% −0.23
IYW iShares Ustechnology ETF Sold out 0.00% −0.22
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.21
AME Ametek Inc. Reduce -14.5% 0.10% −0.21
MCD McDonald's Corp. Reduce -38.0% 0.06% −0.18
ELV Elevance Health Inc. Reduce -17.9% 0.06% −0.17
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.17
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025
BNDX Vanguard Total Intl Bond ETF New 4.22% +4.22
EMB iShares JP Morgan Usd Emergi New 3.67% +3.67
EMLP First Trust North American E New 2.50% +2.50
VNQI Vanguard GLBL Ex-US Real Est New 2.36% +2.36
LTPZ PIMCO 15+ YR US Tips Indx New 2.34% +2.34
VGSH Vanguard Short-Term Treasury New 2.32% +2.32
WIP State Street SPDR Ftse Inter New 2.27% +2.27
MTUM iShares MSCI USA Momentum Fa Add +3156.6% 2.44% +2.27
DJP Ipath Bloomberg Commodity Inc. New 1.96% +1.96
EDV Vanguard Extended Dur Treas New 1.86% +1.86
MBB iShares MBS ETF New 1.72% +1.72
VEA Vanguard Ftse Developed ETF Add +2349.6% 1.85% +1.69
TIP iShares Tips Bond ETF New 1.62% +1.62
BKLN Invesco Senior Loan ETF New 1.56% +1.56
VWO Vanguard Ftse Emerging Marke New 1.32% +1.32
HDV iShares Core High Dividend E New 1.18% +1.18
IEI iShares 3-7 Year Treasury Bo New 1.17% +1.17
SPHY SS SPDR P High Yield ETF New 1.11% +1.11
VNQ Vanguard Real Estate ETF New 1.11% +1.11
USMV iShares MSCI USA Min Vol Fac New 1.09% +1.09
IGF iShares Global Infrastructur New 1.08% +1.08
FLRN SS SPDR BB Ig Float RT ETF New 0.87% +0.87
STIP iShares 0-5 Year Tips Bond E New 0.79% +0.79
VTV Vanguard Mrngstr Val ETF-Aui New 0.78% +0.78
DBEF Xtrackers MSCI Eafe Hedged E New 0.75% +0.75
RDVY First Trust Rising Dividend New 0.72% +0.72
VB Vanguard Most SM-Cap ETF-Usd New 0.62% +0.62
FLOT iShares Floating Rate Bond E New 0.58% +0.58
IEF iShares 7-10 Year Treasury B New 0.53% +0.53
SPY SS SPDR S&P 500 ETF Trust-US New 0.50% +0.50
SPEM State Street SP PTF Em ETF New 0.48% +0.48
VG Venture Global Inc. Class A New 0.42% +0.42
QQQ Invesco QQQ Trust Series 1 New 0.41% +0.41
HEEM iShares Crncy Hedgd MSCI Em New 0.40% +0.40
PTLC Pacer Trendpilot US Large Ca New 0.37% +0.37
MSTB Lha Market State Tactical New 0.36% +0.36
SPDW Ste STR SPDR PT DW Eu ETF Add +608.6% 0.52% +0.35
SPMB SS SPDR P Mort Back Bond ETF New 0.33% +0.33
JNK SS SPDR BB High Yield Bond New 0.32% +0.32
IAU iShares Gold Trust New 0.30% +0.30
CALF PCR US SM CP CSH CWS ETF-Usd New 0.26% +0.26
EES Wisdomtree US Smallcap Fund New 0.25% +0.25
IBIT iShares Bitcoin Trust ETF New 0.24% +0.24
ALAB Astera Labs Inc. New 0.23% +0.23
NXXT Nextnrg Inc. New 0.23% +0.23
SCHG Schwab US Large-Cap Growth Add +197.6% 1.09% +0.22
USFR Wisdomtree Floating Rate Tre New 0.20% +0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.19% +0.19
IWR iShares Russell Mid-Cap ETF New 0.19% +0.19
XLRE SS Real Estate Select Sector New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$322.7MSPYM, AGG, FNDF, IVV, LVHI
Q1 2026 162$238.9MSPYM, AGG, FNDF, IVV, LVHI
Q4 2025 139$211.2MSPYM, AGG, IVV, FNDF, LVHI
Q3 2025 191$397.3MSPYM, AGG, BNDX, EMB, EMLP
Q2 2025 98$145.7MIVV, AGG, SPYM, FTCS, IUSV
Q1 2025 128$146.9MIVV, AGG, SPYM, FNDF, IUSV
Q4 2024 91$134.2MIVV, AGG, SPYM, IUSV, VCIT