Fortis Group Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Fortis Group Advisors, LLC reported 577 stock positions worth $596.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.3%) and SPDR Gold Shares (GLD, 2.7%). Compared with Q3 2025, it opened 66 new positions, sold out of 26, added to 110 and reduced 104. The biggest buy was iShares Russell 2000 Growth (IWO, shares +61%) and the biggest sale Invesco S&P 500 Momentum ETF (SPMO, shares −42%).

Most Recent 13F
Q2 2026
Location
WESTWOOD, NJ
CIK
0001815183
Portfolio Value
$596.2M (Q4 2025)
SEC Filing
0001815183-26-000001 ↗ filed Feb 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $543.0M Q1 2024 Q2 2024: $503.5M Q2 2024 Q3 2024: $541.0M Q3 2024 Q4 2024: $537.0M Q4 2024 Q1 2025: $515.0M Q1 2025 Q2 2025: $550.5M Q2 2025 Q3 2025: $580.7M Q3 2025 Q4 2025: $596.2M $596.2M Q4 2025 Q1 2026: $604.7M Q1 2026 Q2 2026: $625.9M Q2 2026

Holdings 577 stocks · $596.2M
QQQ Invesco QQQ Trust Series 1 4.62% 44,300 $27.5M Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 4.30% 279,437 $25.6M Reduce -26.3%
GLD SPDR Gold Shares 2.71% 36,365 $16.2M Reduce -1.6%
SPMO Invesco S&P 500 Momentum ETF 2.71% 134,655 $16.1M Reduce -41.6%
AAPL Apple Inc. 2.49% 57,055 $14.9M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 21,428 $14.8M Reduce -10.4%
IWO iShares Russell 2000 Growth 2.46% 43,677 $14.7M Add +60.7%
QQQM Invesco Nasdaq 100 ETF 2.16% 50,285 $12.9M Reduce -41.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.12% 155,203 $12.6M Reduce -35.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.98% 109,863 $11.8M Add +2.3%
GOOGL Alphabet Inc. Class A 1.74% 30,718 $10.4M Reduce -1.6%
AMZN Amazon.com Inc. 1.49% 37,034 $8.9M Add +3.1%
RSP Invesco S&P 500 Equal Weight 1.45% 43,575 $8.6M Add +10.8%
SLV iShares Silver Trust 1.38% 109,626 $8.3M Add +8.2%
AMLP Alerian MLP ETF 1.20% 143,044 $7.2M Add +1.4%
BILS SS Spdrb B 3-12M T-Bill ETF 1.11% 66,451 $6.6M Reduce -38.0%
SPHD Invesco S&P 500 High Dividen 1.07% 126,337 $6.4M Add +2.1%
JAAA Janus Henderson Aaa Clo ETF 1.02% 120,194 $6.1M Reduce -0.5%
IAU iShares Gold Trust 0.97% 63,626 $5.8M Add +11.8%
NVDA Nvidia Corp. 0.94% 29,389 $5.6M Add +2.6%
IVV iShares Core S&P 500 ETF 0.86% 7,341 $5.1M Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.85% 10,362 $5.1M Reduce -0.5%
AAAU Goldman Sachs Physical Gold 0.84% 105,061 $5.0M Reduce -0.9%
MSFT Microsoft Corp. 0.82% 11,245 $4.9M Add +11.8%
META Meta Platforms Inc. Class A 0.82% 6,860 $4.9M Add +13.1%
SGOV iShares 0-3 Month Treasury B 0.79% 46,718 $4.7M Reduce -15.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 9,587 $4.6M Add +3.3%
XOM Exxon Mobil Corp. 0.77% 33,386 $4.6M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.76% 17,468 $4.5M Reduce -45.0%
GVAL Cambria Global Value ETF 0.75% 128,859 $4.5M Add +121.9%
NVO Novo-Nordisk A/S-Spons ADR 0.75% 75,204 $4.5M Add +504.9%
JBBB Janus Henderson B-BBB Clo Et 0.73% 90,756 $4.3M Add +19.8%
XLG Invesco S&P 500 Top 50 ETF 0.72% 72,417 $4.3M Reduce -4.4%
GDX Vaneck Gold Miners ETF 0.71% 44,678 $4.2M Add +3.7%
SPHB Invesco S&P 500 High Beta Et 0.71% 34,738 $4.2M New
MAGS Roundhill Magnificent Seven 0.70% 63,031 $4.2M Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.67% 54,613 $4.0M New
MTUM iShares MSCI USA Momentum Fa 0.66% 15,288 $3.9M Reduce -1.2%
SPYI Neos S&P 500 High Income ETF 0.64% 72,179 $3.8M Add +0.1%
LLY Eli Lilly & Co. 0.62% 3,545 $3.7M Add +13.2%
LRCX Lam Research Corp. 0.60% 15,414 $3.6M Reduce -1.0%
TLT iShares 20+ Year Treasury BD 0.59% 40,590 $3.5M Reduce -59.7%
PLTR Palantir Technologies Inc. Class A 0.58% 23,263 $3.4M Reduce -16.9%
COST Costco Wholesale Corp. 0.57% 3,635 $3.4M Add +108.1%
IWN iShares Russell 2000 Value E 0.57% 17,489 $3.4M Add +0.1%
XLRE SS Real Estate Select Sector 0.57% 81,607 $3.4M Reduce -6.6%
JAVA JPMorgan Active Value ETF 0.54% 42,603 $3.2M New
EXPD Expeditors Intl Wash Inc. 0.54% 19,890 $3.2M New
SPHQ Invesco S&P 500 Quality ETF 0.54% 41,225 $3.2M Reduce -30.1%
UNH Unitedhealth Group Inc. 0.50% 10,472 $3.0M Add +20.1%
V Visa Inc. Class A 0.50% 9,246 $3.0M Reduce -2.5%
PALL Abrdn Physical Palladium SHS 0.49% 18,799 $2.9M Reduce -29.6%
XLC SS Comm Select Sector SPDR 0.47% 23,519 $2.8M Add +1.8%
TCAF T Rowe PRC Cap Appreciation 0.47% 72,629 $2.8M Reduce -61.2%
TBIL F/M US Treasury 3 Month Bill 0.46% 55,317 $2.8M Add +3.6%
OSCR Oscar Health Inc. Class A 0.46% 189,857 $2.7M Add +82.9%
PKW Invesco Buyback Achievers Et 0.45% 19,678 $2.7M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 8,756 $2.6M Add +0.8%
WDC Western Digital Corp. 0.44% 10,381 $2.6M Reduce -2.0%
USFR Wisdomtree Floating Rate Tre 0.42% 49,967 $2.5M Reduce -18.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 8,278 $2.5M Reduce -2.3%
TSLA Tesla Inc. 0.40% 5,581 $2.4M Reduce -5.0%
VGK Vanguard Ftse Europe ETF 0.40% 27,517 $2.4M Reduce -50.1%
JPM JPMorgan Chase & Co. 0.39% 7,582 $2.3M Reduce -3.8%
PCT Purecycle Technologies Inc. 0.38% 238,107 $2.3M Add +85.0%
ILF iShares Latin America 40 ETF 0.36% 61,371 $2.2M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.36% 14,508 $2.2M Add +4.4%
JNJ Johnson & Johnson 0.36% 9,570 $2.2M Add +304.1%
HD Home Depot Inc. 0.35% 5,590 $2.1M Reduce -1.7%
OILK Pros K-1 Free CR Oil ETF-Usd 0.34% 48,386 $2.0M New
XLV SS Health Care Select Sector 0.34% 13,098 $2.0M Reduce -45.6%
NET Cloudflare Inc. Class A 0.34% 11,368 $2.0M Reduce -29.4%
ROKU Roku Inc. 0.34% 21,058 $2.0M New
NIKL Sprott Nickel Miners ETF 0.34% 110,971 $2.0M New
WMT Walmart Inc. 0.33% 16,739 $2.0M Reduce -3.1%
FDX FedEx Corp. 0.33% 6,172 $2.0M Add +12244.0%
FRPT Freshpet Inc. 0.33% 28,259 $2.0M New
FDL First Trust Morn DVD Lead Inc. 0.33% 40,991 $2.0M Reduce -45.7%
AVGO Broadcom Inc. 0.32% 5,711 $1.9M Add +0.7%
FXI iShares China Large-Cap ETF 0.31% 47,210 $1.9M New
PCAR Paccar Inc. 0.31% 15,067 $1.9M New
VYMI Vanguard Int High DVD YLD Inc. 0.31% 19,414 $1.8M New
RTX RTX Corp. 0.31% 9,135 $1.8M Add +7387.7%
MO Altria Group Inc. 0.30% 29,251 $1.8M Reduce -30.2%
UPS United Parcel Service Class B 0.30% 16,960 $1.8M Reduce -0.1%
KWEB Kranesh Csi China Internet 0.30% 50,641 $1.8M New
T AT&T Inc. 0.30% 68,566 $1.8M Reduce -9.1%
FIVE Five Below 0.29% 9,116 $1.7M Add +18132.0%
SOFI Sofi Technologies Inc. 0.29% 75,957 $1.7M Reduce -41.9%
QGRO American Century US Quality 0.28% 14,966 $1.7M Add +32.8%
RWL Invesco S&P 500 Revenue ETF 0.28% 14,250 $1.7M Add +47.0%
TXG 10X Genomics Inc. Class A 0.28% 82,918 $1.7M Add +311.5%
ROK Rockwell Automation Inc. 0.28% 3,965 $1.7M New
BIDU Baidu Inc. - Spon ADR 0.28% 10,881 $1.7M Add +13501.3%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.28% 78,405 $1.7M Add +29.2%
COPX Global X Copper Miners ETF 0.28% 19,547 $1.7M New
AVLV Avantis US Large Cap Value 0.28% 20,297 $1.6M New
REMX Vaneck Rar Earth ND STG-Usdi 0.28% 19,176 $1.6M Reduce -23.7%
IJH iShares Core S&P Midcap ETF 0.28% 23,904 $1.6M Add +9.6%
SHOP Shopify Inc. Class A 0.27% 12,423 $1.6M Reduce -1.9%
EWJ iShares MSCI Japan ETF 0.27% 19,039 $1.6M Add +126826.7%
ZETA Zeta Global Holdings Corp. Class A 0.27% 87,365 $1.6M Add +21.1%
BABA Alibaba Group Holding-SP ADR 0.27% 9,455 $1.6M Reduce -18.5%
PEP Pepsico Inc. 0.27% 10,402 $1.6M Add +1.0%
TPR Tapestry Inc. 0.27% 12,508 $1.6M Add +77.2%
EWY iShares MSCI South Korea ETF 0.26% 12,825 $1.6M Add +160212.5%
UBER Uber Technologies Inc. 0.26% 19,276 $1.5M New
QTUM Defiance Quantum ETF 0.26% 13,173 $1.5M Add +0.9%
CPRI Capri Holdings Ltd. 0.26% 67,369 $1.5M Reduce -0.6%
VT Vanguard Tot World STK ETF 0.25% 10,446 $1.5M Add +8190.5%
BOTZ Global X Robotics & Artifici 0.25% 39,537 $1.5M Add +1.4%
XLE SS Energy Select Sector 0.25% 28,875 $1.5M Add +295.1%
PFF iShares Preferred & Income S 0.25% 46,486 $1.5M Reduce -1.5%
ABND Americn Cent Co. PL in ETF-US 0.24% 32,842 $1.5M Add +1.9%
MA Mastercard Inc. Class A 0.24% 2,643 $1.4M Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac 0.24% 15,002 $1.4M Reduce -19.6%
CLOX Eldridge Aaa Clo ETF 0.24% 54,760 $1.4M Add +69.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.23% 25,241 $1.4M Add +26.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 18,647 $1.3M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.23% 4,143 $1.3M No change
VOO Vanguard S&P 500 ETF 0.22% 2,102 $1.3M Reduce -0.2%
NFLX Netflix Inc. 0.22% 15,983 $1.3M Add +22.7%
LIN Linde PLC 0.22% 2,883 $1.3M No change
SE Sea Ltd.-ADR 0.22% 11,140 $1.3M New
BTCO Invsco GLXY BTCN ETF 0.22% 15,470 $1.3M Add +26.2%
AHR American Healthcare REIT Inc. 0.21% 27,202 $1.3M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.21% 5,693 $1.3M Reduce -37.0%
LGLV SPDR US LC Low Vol Idx 0.21% 6,716 $1.2M Add +0.5%
IWF iShares Russell 1000 Growth 0.20% 2,582 $1.2M Add +0.2%
WRBY Warby Parker Inc. Class A 0.20% 47,191 $1.2M New
RZV Invesco S&P Smallcap 600 Pur 0.20% 9,067 $1.2M New
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 24,405 $1.1M Add +8.8%
IPKW Invesco International Buybac 0.19% 19,606 $1.1M Add +0.9%
AVEM Avantis Emerging Markets Eq 0.19% 13,689 $1.1M Reduce -1.1%
CWB SS SPDR BB Conv Sec ETF 0.19% 12,067 $1.1M New
CVX Chevron Corp. 0.19% 6,534 $1.1M Reduce -0.1%
IYW iShares Ustechnology ETF 0.18% 5,404 $1.1M Add +0.0%
COIN Coinbase Global Inc. Class A 0.18% 5,415 $1.1M Add +39.3%
LMND Lemonade Inc. 0.18% 12,116 $1.1M Reduce -37.7%
SIL Global X Silver Miners ETF 0.17% 11,036 $1.0M Add +25.7%
SPOT Spotify Technology SA 0.17% 2,078 $1.0M Reduce -2.1%
SBUX Starbucks Corp. 0.17% 11,031 $1.0M Add +1869.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.17% 29,324 $1.0M Reduce -7.4%
INCE Franklin Income Equity Focus 0.17% 15,414 $995K Reduce -4.3%
PYLD PIMCO Multisector Bond Actv 0.16% 36,390 $977K Add +14.1%
SMH Vaneck Semiconductor ETF 0.16% 2,401 $969K New
DVY iShares Select Dividend ETF 0.16% 6,394 $962K Add +3.6%
IVOL Quadratic Int Rte Vol Infl H 0.16% 50,738 $962K Reduce -42.7%
TDVG T Rowe Price Dividend Growth 0.16% 20,730 $948K New
IDMO Invesco S&P International DE 0.16% 16,130 $932K Add +6.4%
SYM Symbotic Inc. 0.15% 16,898 $919K Add +231.5%
SHV iShares 0-1 Year Treasury Bo 0.15% 8,240 $910K Add +89.0%
LVHI Franklin International Low V 0.15% 23,605 $907K Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 2,222 $902K Reduce -4.0%
PICB Invesco International Corpor 0.15% 36,836 $893K Add +9.6%
XLP SS Consumer Staples Sel Sect 0.15% 10,486 $876K Add +209.3%
PG The Procter & Gamble Co. 0.15% 5,762 $873K Reduce -4.0%
MDIV FT Multi-Asset Divers Inc. 0.15% 53,747 $872K Add +21.1%
EWC iShares MSCI Canada ETF 0.14% 15,524 $842K New
FEOE First Eagle Overseas Eq ETF 0.14% 16,385 $841K Add +233.0%
HIMS Hims & Hers Health Inc. 0.14% 30,628 $830K Reduce -70.9%
TMUS T-Mobile US Inc. 0.14% 4,205 $829K Add +312.7%
TIP iShares Tips Bond ETF 0.14% 7,468 $825K Add +6175.6%
VIK Viking Holdings Ltd. 0.14% 11,396 $822K New
EMB iShares JP Morgan Usd Emergi 0.14% 8,400 $811K New
HIO Western Asset Hi Inc. Opport 0.14% 213,476 $805K Reduce -1.0%
GOOG Alphabet Inc. Class C 0.13% 2,375 $803K Add +6.7%
PEG Public Service Enterprise GP 0.13% 9,803 $801K Reduce -0.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.13% 54,605 $801K New
DRI Darden Restaurants Inc. 0.13% 3,998 $797K New
CAH Cardinal Health Inc. 0.13% 3,693 $794K New
EAT Brinker International Inc. 0.13% 5,023 $792K New
DG Dollar General Corp. 0.13% 5,522 $791K Add +5422.0%
OC Owens Corning 0.13% 6,594 $790K New
FIG Figma Inc. Class A 0.13% 30,361 $787K New
VZ Verizon Communications Inc. 0.13% 17,832 $777K Reduce -5.3%
CELH Celsius Holdings Inc. 0.12% 14,191 $745K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.12% 12,604 $738K Reduce -1.3%
IREN Iren Ltd. filed as IREN LIMITED 0.12% 13,690 $736K New
WMS Advanced Drainage Systems Inc. 0.12% 4,825 $734K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.12% 15,499 $728K Add +10.7%
IGV iShares Expanded Tech-Softwa 0.12% 7,944 $717K Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,465 $716K Add +0.7%
RH RH 0.12% 3,500 $696K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 28,185 $690K Add +23.7%
QUAL iShares MSCI USA Quality Fac 0.12% 3,391 $686K Add +34.4%
HYGW iShares HY Corp. BD Buywr ETF 0.12% 22,859 $686K Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 8,191 $664K Add +202.3%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 11,352 $660K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 5,455 $633K No change
IOO iShares Global 100 ETF 0.10% 4,803 $619K Reduce -66.2%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 14,324 $613K New
DNP DNP Select Income Fund Inc. 0.10% 58,773 $597K Reduce -1.1%
TRV The Travelers Cos Inc. 0.10% 2,094 $596K Add +0.4%
EEM iShares MSCI Emerging Market 0.10% 9,653 $570K Reduce -1.6%
KO The Coca-Cola Co. 0.10% 7,622 $569K Reduce -6.9%
SDIV Global X Superdividend ETF 0.09% 21,833 $561K Reduce -1.3%
ONTO Onto Innovation Inc. 0.09% 2,723 $550K Add +18.9%
XLI SS Industrial Select Sector 0.09% 3,293 $544K Reduce -71.1%
IEI iShares 3-7 Year Treasury Bo 0.09% 4,524 $540K Add +1.3%
PMBS PIMCO MBS Active ETF 0.09% 10,762 $539K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.09% 20,980 $524K New
MRK Merck & Co. Inc. 0.09% 4,712 $519K Add +0.1%
PWR Quanta Services Inc. 0.08% 1,040 $494K Add +66.1%
SRLN SS Blackstone Sr Loan ETF 0.08% 11,853 $486K Add +5.4%
O Realty Income Corp. 0.08% 7,837 $475K Add +1.4%
PDBC Invesco Optimum Yield Divers 0.08% 31,683 $460K New
LIT Global X Lithium & Battery T 0.08% 6,570 $460K New
CLOZ Eldridge BBB-B Clo ETF 0.07% 16,536 $443K New
AMD Advanced Micro Devices 0.07% 1,800 $426K No change
URA Global X Uranium ETF 0.07% 7,419 $408K New
IBIT iShares Bitcoin Trust ETF 0.07% 8,539 $406K Add +80.8%
WEC WEC Energy Group Inc. 0.07% 3,805 $401K No change
RVER Trenchless Fund ETF filed as ADVISOR MANAGED PORTFOLIOS 0.07% 12,765 $399K Add +0.8%
FE Firstenergy Corp. 0.06% 8,115 $384K Add +3.8%
TKO Tko Group Holdings Inc. 0.06% 1,853 $375K Reduce -3.2%
B Barrick Mining Corp. 0.06% 8,153 $373K Reduce -3.7%
IYT iShares US Transportation Et 0.06% 4,811 $368K New
CCJ Cameco Corp. 0.06% 2,923 $361K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.06% 1,996 $353K Reduce -25.7%
MP MP Materials Corp. 0.06% 5,957 $350K Reduce -0.1%
BDX Becton Dickinson and Co. 0.06% 1,720 $350K No change
KORP American Century Diversified 0.06% 7,318 $347K Reduce -62.1%
SDVY First Trust Smid Cap Rising 0.06% 8,422 $340K Add +3.3%
JBND JPMorgan Active Bond ETF 0.06% 6,208 $336K Reduce -12.0%
BA The Boeing Co. 0.06% 1,462 $333K Add +194.2%
WELL Welltower Inc. 0.06% 1,742 $328K Reduce -7.0%
PM Philip Morris International 0.05% 1,830 $327K Reduce -14.3%
NPK National Presto Inds Inc. 0.05% 2,529 $322K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,240 $321K No change
ADP Automatic Data Processing 0.05% 1,285 $319K No change
DE Deere & Co. 0.05% 620 $319K Add +0.2%
PINK Simplify Health Care ETF 0.05% 8,813 $317K New
NJR New Jersey Resources Corp. 0.05% 6,399 $317K Add +0.1%
INTC Intel Corp. 0.05% 7,077 $314K Reduce -6.8%
FTXR First Trust Nasdaq Transport 0.05% 7,721 $308K New
CLF Cleveland-Cliffs Inc. 0.05% 22,159 $305K No change
KHC The Kraft Heinz Co. 0.05% 12,600 $299K Add +7.0%
HEI Heico Corp. 0.05% 889 $294K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,050 $293K No change
CHPS Xtrackers Semiconductor ETF 0.05% 5,099 $285K Add +9.1%
ALB Albemarle Corp. 0.05% 1,670 $285K New
ETHA iShares Ethereum Trust ETF 0.05% 14,121 $285K Reduce -0.1%
CL Colgate-Palmolive Co. 0.05% 3,146 $284K Add +10.0%
GTO Invesco Total Return Bond Et 0.05% 5,943 $282K No change
XRT SS SPDR S&P Retail ETF 0.05% 3,216 $278K New
AWK American Water Works Co. Inc. 0.05% 2,148 $277K Reduce -14.3%
ES Eversource Energy 0.05% 3,891 $269K No change
MS Morgan Stanley 0.04% 1,444 $264K No change
QMOM Alpha US Quant Mom ETF 0.04% 3,824 $260K Reduce -2.0%
TSCO Tractor Supply Company 0.04% 5,130 $257K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 3,076 $255K Reduce -5.3%
SCHD Schwab US DVD Equity ETF 0.04% 8,473 $253K New
HOOD Robinhood Markets Inc. Class A 0.04% 2,528 $251K Add +11.2%
JD Jd.com Inc.-ADR 0.04% 8,802 $251K Reduce -88.2%
GS Goldman Sachs Group Inc. 0.04% 266 $249K Reduce -8.6%
FLMB Franklin Municipal Green Bon 0.04% 10,238 $245K Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,157 $244K Add +0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,366 $242K Add +0.7%
JETS US Global Jets ETF 0.04% 8,651 $242K New
NBDS Neuberger Disrupters ETF 0.04% 7,067 $240K Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,565 $234K Add +0.1%
SCHK Schwab 1000 Index ETF 0.04% 7,016 $233K New
IWC iShares Micro-Cap ETF 0.04% 1,388 $232K New
AGG iShares Core U.S. Aggregate 0.04% 2,201 $220K Reduce -5.6%
TE T1 Energy Inc. 0.04% 25,723 $214K New
DOGG FT Vest Djia Dogs 10 Target 0.04% 9,658 $212K Reduce -23.3%
DVN Devon Energy Corp. 0.04% 5,248 $211K Reduce -19.9%
VRT Vertiv Holdings Co. Class A 0.04% 1,125 $209K Add +7.5%
PDI PIMCO Dynamic Income Fund 0.04% 11,419 $208K New
AXSM Axsome Therapeutics Inc. 0.03% 1,100 $203K New
AMGN Amgen Inc. 0.03% 588 $201K New
MCD McDonald's Corp. 0.03% 583 $178K No change
JOBY Joby Aviation Inc. 0.03% 15,478 $164K New
CEG Constellation Energy 0.03% 452 $160K No change
SYK Stryker Corp. 0.03% 440 $155K No change
AGNC AGNC Investment Corp. 0.02% 12,785 $146K Add +14941.2%
HSY The Hershey Co. 0.02% 702 $128K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 362 $121K Reduce -6.9%
CSX CSX Corp. 0.02% 3,015 $109K No change
ISRG Intuitive Surgical Inc. 0.02% 191 $108K No change
BWXT BWX Technologies Inc. 0.02% 609 $105K No change
BBAI Bigbear.ai Holdings Inc. 0.02% 19,159 $97K Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,167 $92K No change
PFE Pfizer Inc. 0.01% 3,486 $87K No change
PGEN Precigen Inc. 0.01% 18,966 $85K No change
ESGV Vanguard ESG US Stock ETF 0.01% 680 $82K No change
GE General Electric filed as GE AEROSPACE 0.01% 253 $78K No change
SSNC Ss&c Technologies Holdings 0.01% 870 $76K No change
POET Poet Technologies Inc. 0.01% 12,780 $74K New
DUK Duke Energy Corp. 0.01% 570 $67K No change
PKST Peakstone Realty Trust 0.01% 4,507 $65K Reduce -30.1%
BND Vanguard Total Bond Market 0.01% 845 $63K No change
PKG Packaging Corp. of America 0.01% 300 $62K No change
EXC Exelon Corp. 0.01% 1,359 $59K No change
PRU Prudential Financial Inc. 0.01% 522 $59K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 50,000 $58K Reduce -13.5%
WFC Wells Fargo & Co. 0.01% 620 $58K No change
FSK FS KKR Capital Corp. 0.01% 3,496 $52K Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 914 $50K No change
RGLD Royal Gold Inc. 0.01% 223 $49K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 500 $48K No change
SPGI S&P Global Inc. 0.01% 90 $47K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 644 $46K No change
SEI Solaris Energy Infrastructur 0.01% 1,000 $46K No change
WBD Warner Bros Discovery Inc. 0.01% 1,588 $46K No change
CBZ Cbiz Inc. 0.01% 875 $44K No change
DLN Wisdomtree US Largecap Divid 0.01% 500 $44K No change
APLE Apple Hospitality REIT Inc. 0.01% 3,603 $43K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 878 $42K No change
PFG Principal Financial Group 0.01% 458 $40K No change
GEV GE Vernova Inc. 0.01% 61 $40K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 170 $39K No change
CMCSA Comcast Corp. Class A 0.01% 1,276 $38K No change
FNV Franco-Nevada Corp. 0.01% 176 $36K No change
SHEL Shell PLC-ADR 0.01% 492 $36K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 317 $36K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 12,287 $35K No change
PAYX Paychex Inc. 0.01% 298 $33K No change
ETR Entergy Corp. 0.01% 344 $32K No change
GILD Gilead Sciences Inc. 0.01% 246 $30K No change
SECT Main Sector Rotation ETF 0.01% 465 $30K New
NKE Nike Inc. Class B 0.01% 470 $30K Reduce -99.2%
XLK SS Technology Select Sector 0.00% 190 $27K No change
BMY Bristol-Myers Squibb Co. 0.00% 500 $27K No change
MPC Marathon Petroleum Corp. 0.00% 157 $26K No change
MMM 3M Co. 0.00% 150 $24K Reduce -95.4%
TXNM TXNM Energy Inc. 0.00% 400 $24K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,000 $23K No change
BN Brookfield Corp. 0.00% 505 $23K No change
HON Honeywell International Inc. 0.00% 115 $22K No change
SCCO Southern Copper Corp. 0.00% 156 $22K Add +0.7%
MDT Medtronic PLC 0.00% 230 $22K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $22K No change
MFC Manulife Financial Corp. 0.00% 605 $22K No change
CTVA Corteva Inc. 0.00% 318 $21K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $21K No change
CAT Caterpillar Inc. 0.00% 37 $21K No change
ORCL Oracle Corp. 0.00% 108 $21K No change
PNC PNC Financial Services Group 0.00% 100 $21K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,570 $21K No change
COP Conocophillips 0.00% 219 $21K No change
KD Kyndryl Holdings Inc. 0.00% 769 $20K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,039 $20K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 266 $20K No change
CVS CVS Health Corp. 0.00% 250 $20K No change
WM Waste Management Inc. 0.00% 88 $19K No change
UGI Ugi Corp. 0.00% 515 $19K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,000 $19K No change
CPK Chesapeake Utilities Corp. 0.00% 146 $18K No change
IGM iShares Expanded Tech Sector 0.00% 132 $17K No change
TXN Texas Instruments Inc. 0.00% 98 $17K No change
PRF Invesco Rafi US 1000 ETF 0.00% 360 $17K No change
EFA iShares MSCI Eafe ETF 0.00% 173 $17K No change
BBN BlackRock Taxable Muni BND 0.00% 1,000 $16K No change
ABBV Abbvie Inc. 0.00% 69 $16K No change
MAR Marriott International Class A 0.00% 50 $16K No change
CSCO Cisco Systems Inc. 0.00% 201 $15K No change
CGW Invesco S&P Global Water Ind 0.00% 244 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
VNQ Vanguard Real Estate ETF 0.00% 167 $15K No change
AEP American Electric Power 0.00% 125 $14K No change
PPL PPL Corp. 0.00% 404 $14K No change
GNL Global Net Lease Inc. 0.00% 1,642 $14K No change
Q Qnity Electronics Inc. 0.00% 158 $13K No change
OLP One Liberty Properties Inc. 0.00% 634 $13K No change
FAST Fastenal Co. 0.00% 310 $12K No change
TYL Tyler Technologies Inc. 0.00% 27 $12K No change
GM General Motors Co. 0.00% 148 $12K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 600 $12K No change
IYJ iShares U.S. Industrials ETF 0.00% 80 $12K No change
BR Broadridge Financial Solutio 0.00% 53 $12K No change
C Citigroup Inc. 0.00% 100 $12K No change
XLY SS Consumer Disc Select Sect 0.00% 96 $11K No change
UAL United Airlines Holdings Inc. 0.00% 100 $11K No change
NI Nisource Inc. 0.00% 257 $11K No change
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
PECO Phillips Edison & Company Inc. 0.00% 300 $11K No change
GIS General Mills Inc. 0.00% 229 $11K No change
PJP Invesco Pharmaceuticals ETF 0.00% 100 $10K No change
EW Edwards Lifesciences Corp. 0.00% 120 $10K No change
ICVT iShares Convertible Bond ETF 0.00% 102 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change
SCHO Schwab Short-Term US Treas 0.00% 402 $10K No change
PH Parker Hannifin Corp. 0.00% 11 $10K No change
EA Electronic Arts Inc. 0.00% 47 $10K No change
CMC Commercial Metals Co. 0.00% 134 $9K No change
AKR Acadia Realty Trust 0.00% 450 $9K No change
COF Capital One Financial Corp. 0.00% 38 $9K No change
SPEM State Street SP PTF Em ETF 0.00% 195 $9K No change
KR Kroger Co. 0.00% 144 $9K No change
ALCO Alico Inc. 0.00% 246 $9K No change
GUNR NT Mstar GLBL NR ETF 0.00% 184 $8K No change
IYK iShares US Consumer Staples 0.00% 126 $8K No change
HPE Hewlett Packard Enterprise 0.00% 345 $8K Add +111.7%
CMI Cummins Inc. 0.00% 16 $8K No change
TGT Target Corp. 0.00% 83 $8K No change
MET Metlife Inc. 0.00% 100 $8K No change
XLF SS Financial Select Sector 0.00% 144 $8K No change
HPQ HP Inc. 0.00% 351 $8K Add +107.7%
TD Toronto-Dominion Bank 0.00% 82 $8K No change
MCI Barings Corporate Investors 0.00% 425 $8K No change
ZTS Zoetis Inc. 0.00% 60 $8K No change
DOC Healthpeak Properties Inc. 0.00% 465 $7K No change
TFC Truist Financial Corp. 0.00% 150 $7K No change
XWIAX Western Asset Infl-Link Sec 0.00% 866 $7K No change
PFFD Global X US Preferred ETF 0.00% 375 $7K No change
DAL Delta Air Lines Inc. 0.00% 100 $7K No change
IMKTA Ingles Markets Inc. Class A 0.00% 100 $7K No change
AVK Advent Convert & Income 0.00% 544 $7K No change
HWM Howmet Aerospace Inc. 0.00% 33 $7K No change
SWBI Smith & Wesson Brands Inc. 0.00% 674 $7K No change
GEHC GE Healthcare Technology 0.00% 81 $7K No change
UNP Union Pacific Corp. 0.00% 28 $6K No change
VAW Vanguard Materials ETF 0.00% 31 $6K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 667 $6K No change
DD Dupont DE Nemours Inc. 0.00% 153 $6K Reduce -51.9%
TTC Toro Co. 0.00% 76 $6K No change
HOG Harley-Davidson Inc. 0.00% 290 $6K No change
HYT BlackRock Corp. Hi YLD 0.00% 666 $6K No change
MLPX Global X MLP & Energy Infras 0.00% 96 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 117 $6K No change
XCHYX Calamos Convert & High Inc. 0.00% 500 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K No change
CLX Clorox Company 0.00% 55 $6K No change
VXUS Vanguard Total Intl Stock 0.00% 73 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 228 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 267 $5K No change
LMT Lockheed Martin Corp. 0.00% 11 $5K No change
DIV Global X Superdividend Use 0.00% 300 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 54 $5K No change
STT State Street Corp. 0.00% 39 $5K No change
ED Consolidated Edison Inc. 0.00% 50 $5K No change
USB US Bancorp 0.00% 93 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 50 $5K No change
EPD Enterprise Products Partners 0.00% 150 $5K No change
VTRS Viatris Inc. 0.00% 380 $5K No change
SPFF Global X Superincome Prefer 0.00% 500 $5K No change
ELV Elevance Health Inc. 0.00% 13 $5K No change
MLPA Global X MLP ETF 0.00% 93 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $4K No change
ALK Alaska Air Group Inc. 0.00% 89 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 84 $4K No change
BANC Banc of California Inc. 0.00% 225 $4K No change
LLYVK Liberty Live Holdings Class C 0.00% 52 $4K No change
EMR Emerson Electric Co. 0.00% 32 $4K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 309 $4K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 22 $4K No change
PBW Invesco Wilderhill Clean Ene 0.00% 133 $4K No change
CARR Carrier Global Corp. 0.00% 76 $4K No change
XLB SS Materials Select Sector 0.00% 88 $4K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 13 $4K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 106 $4K No change
ARCC Ares Capital Corp. 0.00% 192 $4K No change
EDIV State Street SPDR S&P Emergi 0.00% 98 $4K No change
TDC Teradata Corp. 0.00% 126 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 69 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 250 $4K No change
MGM MGM Resorts International 0.00% 100 $4K No change
DOW Dow Inc. 0.00% 153 $4K No change
PBT Permian Basin Royalty Trust 0.00% 200 $3K No change
GD General Dynamics Corp. 0.00% 10 $3K No change
OTIS Otis Worldwide Corp. 0.00% 38 $3K No change
BBEU JPMorgan Betabuilders Europe 0.00% 44 $3K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 250 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 50 $3K No change
PNNT Pennantpark Investment Corp. 0.00% 523 $3K No change
DCI Donaldson Co. Inc. 0.00% 34 $3K No change
SOLV Solventum Corp. 0.00% 37 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 15 $3K No change
ZG Zillow Group Inc. Class A 0.00% 41 $3K No change
BIIB Biogen Inc. 0.00% 15 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 230 $3K No change
PSA Public Storage 0.00% 10 $3K No change
OMC Omnicom Group 0.00% 32 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K No change
JJSF J & J Snack Foods Corp. 0.00% 28 $3K No change
LBRDK Liberty Broadband-C 0.00% 50 $2K No change
FOXA Fox Corp. Class A 0.00% 33 $2K No change
NATL NCR Atleos Corp. 0.00% 62 $2K No change
JCI Johnson Controls Internation 0.00% 19 $2K No change
DELL Dell Technologies -C 0.00% 18 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 25 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SVC Service Pptys TR 0.00% 1,201 $2K No change
LEG Leggett & Platt Inc. 0.00% 200 $2K No change
A Agilent Technologies Inc. 0.00% 16 $2K No change
BBCA JPMorgan Betabuilders Canada 0.00% 23 $2K No change
TNC Tennant Co. 0.00% 29 $2K No change
LLYVA Liberty Live Holdings Class A 0.00% 26 $2K No change
HRL Hormel Foods Corp. 0.00% 88 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 104 $2K No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.00% 666 $2K No change
EMN Eastman Chemical Co. 0.00% 30 $2K No change
CALM Cal-Maine Foods Inc. 0.00% 24 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 26 $2K No change
NGG National Grid PLC-SP ADR 0.00% 22 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 240 $2K No change
IYZ iShares US Telecommunication 0.00% 45 $2K No change
DLTR Dollar Tree Inc. 0.00% 12 $1K No change
IWD iShares Russell 1000 Value E 0.00% 7 $1K New
PSMT Pricesmart Inc. 0.00% 12 $1K No change
TMAT Main Thematic Innovation ETF 0.00% 58 $1K New
KEYS Keysight Technologies Inc. 0.00% 7 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 28 $1K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 20 $1K New
MBB iShares MBS ETF 0.00% 14 $1K No change
AOUT American Outdoor Brands Inc. 0.00% 168 $1K No change
VYX NCR Voyix Corp. 0.00% 126 $1K No change
KSS Kohls Corp. 0.00% 60 $1K No change
LBRDA Liberty Broadband-A 0.00% 25 $1K No change
DNUT Krispy Kreme Inc. 0.00% 300 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 20 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 26 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
BUYW Main Buywrite ETF 0.00% 74 $1K New
GOVT iShares US Treasury Bond ETF 0.00% 39 $898 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 19 $890 No change
BATRK Atlanta Braves Holdings in-C 0.00% 21 $828 No change
CAG Conagra Brands Inc. 0.00% 46 $796 No change
BBAX JPMorgan Betabuilders Develo 0.00% 14 $788 No change
CBRL Cracker Barrel Old Country 0.00% 31 $787 No change
D Dominion Energy Inc. 0.00% 13 $762 No change
ENPH Enphase Energy Inc. 0.00% 23 $737 No change
IWS iShares Russell Mid-Cap Valu 0.00% 5 $705 New
THD iShares MSCI Thailand ETF 0.00% 11 $656 No change
NWSA News Corp. Class A 0.00% 25 $653 No change
LW Lamb Weston Holdings Inc. 0.00% 15 $628 No change
INSG Inseego Corp. 0.00% 61 $626 No change
ILCG iShares Morningstar Growth E 0.00% 6 $624 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 20 $624 No change
LION Lionsgate Studios Corp. 0.00% 67 $612 No change
INDV Indivior Ltd. 0.00% 17 $610 No change
REZI Resideo Technologies Inc. 0.00% 17 $597 No change
AA Alcoa Corp. 0.00% 11 $585 No change
SEDG Solaredge Technologies Inc. 0.00% 20 $577 No change
IWP iShares Russell Mid-Cap Grow 0.00% 4 $548 New
PNR Pentair PLC 0.00% 5 $521 No change
EPP iShares MSCI Pacific Ex Japa 0.00% 10 $505 No change
OBE Obsidian Energy Ltd. 0.00% 71 $435 No change
AIG American International Group 0.00% 5 $428 No change
BATRA Atlanta Braves Holdings in-A 0.00% 10 $425 No change
VRTS Virtus Investment Partners 0.00% 3 $408 No change
NVT Nvent Electric PLC 0.00% 4 $408 No change
DXC DXC Technology Co. 0.00% 27 $396 Add +125.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 10 $372 No change
MJ Amplify Alternat Harvest ETF 0.00% 11 $328 No change
SNAP Snap Inc. Class A 0.00% 40 $323 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $307 No change
SNDK Sandisk Corp. 0.00% 1 $237 No change
ONL Orion Properties Inc. 0.00% 95 $215 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $209 No change
JPST JPMorgan Ultra-Short Income 0.00% 4 $202 No change
PCG P G & E Corp. 0.00% 12 $193 No change
BW Babcock & Wilcox Enterpr 0.00% 30 $190 No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 5 $184 No change
GTX Garrett Motion Inc. 0.00% 10 $174 No change
BHR Braemar Hotels & Resorts Inc. 0.00% 53 $152 No change
BBU Brookfield Business PT-Unit 0.00% 4 $141 No change
BNT Brookfield Wealth Solutions 0.00% 3 $138 No change
LUMN Lumen Technologies Inc. 0.00% 16 $124 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 14 $114 No change
BBUC Brookfield Business Class A 0.00% 2 $72 No change
ASIX Advansix Inc. 0.00% 4 $69 No change
XRX Xerox Holdings Corp. 0.00% 25 $59 No change
STRZ Starz Entertainment Corp. 0.00% 4 $47 No change
LCID Lucid Group Inc. 0.00% 4 $42 No change
CNDT Conduent Inc. 0.00% 20 $38 No change
IRT Independence Realty Trust Inc. 0.00% 2 $35 No change
OGN Organon & Co. 0.00% 3 $22 No change
GPRO Gopro Inc. Class A 0.00% 15 $21 No change
ADNT Adient PLC 0.00% 1 $19 No change
WOLF Wolfspeed Inc. 0.00% 1 $17 No change
RMR RMR Group Inc./the - A 0.00% 1 $15 No change
CGC Canopy Growth Corp. 0.00% 10 $12 No change
EMBC Embecta Corp. 0.00% 1 $12 No change
AHT Ashford Hospitality Trust 0.00% 1 $4 No change

Portfolio Sells Q3 2025 → Q4 2025
SPMO Invesco S&P 500 Momentum ETF Reduce -41.6% 2.71% −2.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -26.3% 4.30% −1.70
QQQM Invesco Nasdaq 100 ETF Reduce -41.5% 2.16% −1.68
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -35.1% 2.12% −1.19
TLT iShares 20+ Year Treasury BD Reduce -59.7% 0.59% −0.97
TCAF T Rowe PRC Cap Appreciation Reduce -61.2% 0.47% −0.78
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -38.0% 1.11% −0.73
HIMS Hims & Hers Health Inc. Reduce -70.9% 0.14% −0.69
NKE Nike Inc. Class B Reduce -99.2% 0.01% −0.66
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.63
IWM iShares Russell 2000 ETF Reduce -45.0% 0.76% −0.59
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.48
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 4.62% −0.44
PLTR Palantir Technologies Inc. Class A Reduce -16.9% 0.58% −0.39
JD Jd.com Inc.-ADR Reduce -88.2% 0.04% −0.38
SOFI Sofi Technologies Inc. Reduce -41.9% 0.29% −0.38
NET Cloudflare Inc. Class A Reduce -29.4% 0.34% −0.36
VGK Vanguard Ftse Europe ETF Reduce -50.1% 0.40% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.4% 2.48% −0.32
PYPL PayPal Holdings Inc. Sold out 0.00% −0.27
XLV SS Health Care Select Sector Reduce -45.6% 0.34% −0.26
NBIS Nebius Group NV Sold out 0.00% −0.25
FYBR Frontier Communications Pare Sold out 0.00% −0.23
FDL First Trust Morn DVD Lead Inc. Reduce -45.7% 0.33% −0.23
SPHQ Invesco S&P 500 Quality ETF Reduce -30.1% 0.54% −0.22
XLI SS Industrial Select Sector Reduce -71.1% 0.09% −0.21
IOO iShares Global 100 ETF Reduce -66.2% 0.10% −0.20
AVUV Avantis US Small Cap Value Sold out 0.00% −0.19
SGOV iShares 0-3 Month Treasury B Reduce -15.7% 0.79% −0.17
MNDY Monday.com Ltd. Sold out 0.00% −0.15
CGDV Cap Group Dividend Value Sold out 0.00% −0.15
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −0.13
IVOL Quadratic Int Rte Vol Infl H Reduce -42.7% 0.16% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -37.0% 0.21% −0.12
HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.12
JPIE JPMorgan Income ETF Sold out 0.00% −0.12
PALL Abrdn Physical Palladium SHS Reduce -29.6% 0.49% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -18.3% 0.42% −0.11
IGOV iShares International Treasu Sold out 0.00% −0.11
SHOP Shopify Inc. Class A Reduce -1.9% 0.27% −0.10
MO Altria Group Inc. Reduce -30.2% 0.30% −0.10
KORP American Century Diversified Reduce -62.1% 0.06% −0.10
MMM 3M Co. Reduce -95.4% 0.00% −0.09
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -18.5% 0.27% −0.07
SPOT Spotify Technology SA Reduce -2.1% 0.17% −0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -4.4% 0.72% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -19.6% 0.24% −0.06
TSLA Tesla Inc. Reduce -5.0% 0.40% −0.06
V Visa Inc. Class A Reduce -2.5% 0.50% −0.06

Portfolio Buys Q3 2025 → Q4 2025
IWO iShares Russell 2000 Growth Add +60.7% 2.46% +0.92
SPHB Invesco S&P 500 High Beta Et New 0.71% +0.71
SPLV Invesco S&P 500 Low Volatili New 0.67% +0.67
NVO Novo-Nordisk A/S-Spons ADR Add +504.9% 0.75% +0.64
SLV iShares Silver Trust Add +8.2% 1.38% +0.62
JAVA JPMorgan Active Value ETF New 0.54% +0.54
EXPD Expeditors Intl Wash Inc. New 0.54% +0.54
GVAL Cambria Global Value ETF Add +121.9% 0.75% +0.45
ILF iShares Latin America 40 ETF New 0.36% +0.36
OILK Pros K-1 Free CR Oil ETF-Usd New 0.34% +0.34
ROKU Roku Inc. New 0.34% +0.34
NIKL Sprott Nickel Miners ETF New 0.34% +0.34
FDX FedEx Corp. Add +12244.0% 0.33% +0.33
FRPT Freshpet Inc. New 0.33% +0.33
FXI iShares China Large-Cap ETF New 0.31% +0.31
PCAR Paccar Inc. New 0.31% +0.31
VYMI Vanguard Int High DVD YLD Inc. New 0.31% +0.31
RTX RTX Corp. Add +7387.7% 0.31% +0.30
KWEB Kranesh Csi China Internet New 0.30% +0.30
COST Costco Wholesale Corp. Add +108.1% 0.57% +0.30
FIVE Five Below Add +18132.0% 0.29% +0.29
JNJ Johnson & Johnson Add +304.1% 0.36% +0.29
ROK Rockwell Automation Inc. New 0.28% +0.28
COPX Global X Copper Miners ETF New 0.28% +0.28
BIDU Baidu Inc. - Spon ADR Add +13501.3% 0.28% +0.28
AVLV Avantis US Large Cap Value New 0.28% +0.28
EWJ iShares MSCI Japan ETF Add +126826.7% 0.27% +0.27
EWY iShares MSCI South Korea ETF Add +160212.5% 0.26% +0.26
UBER Uber Technologies Inc. New 0.26% +0.26
VT Vanguard Tot World STK ETF Add +8190.5% 0.25% +0.25
IAU iShares Gold Trust Add +11.8% 0.97% +0.23
TXG 10X Genomics Inc. Class A Add +311.5% 0.28% +0.23
SE Sea Ltd.-ADR New 0.22% +0.22
WRBY Warby Parker Inc. Class A New 0.20% +0.20
RZV Invesco S&P Smallcap 600 Pur New 0.20% +0.20
XLE SS Energy Select Sector Add +295.1% 0.25% +0.19
CWB SS SPDR BB Conv Sec ETF New 0.19% +0.19
RSP Invesco S&P 500 Equal Weight Add +10.8% 1.45% +0.17
GDX Vaneck Gold Miners ETF Add +3.7% 0.71% +0.17
SMH Vaneck Semiconductor ETF New 0.16% +0.16
SBUX Starbucks Corp. Add +1869.8% 0.17% +0.16
TDVG T Rowe Price Dividend Growth New 0.16% +0.16
LLY Eli Lilly & Co. Add +13.2% 0.62% +0.16
META Meta Platforms Inc. Class A Add +13.1% 0.82% +0.14
EWC iShares MSCI Canada ETF New 0.14% +0.14
VIK Viking Holdings Ltd. New 0.14% +0.14
TIP iShares Tips Bond ETF Add +6175.6% 0.14% +0.14
EMB iShares JP Morgan Usd Emergi New 0.14% +0.14
OSCR Oscar Health Inc. Class A Add +82.9% 0.46% +0.14
REAL The Realreal Inc. New 0.13% +0.13

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 227 $18before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 617$625.9MBIL, QQQ, RSP, SPY, SPMO
Q1 2026 581$604.7MBIL, QQQ, GLD, SPY, RSP
Q4 2025 577$596.2MQQQ, BIL, GLD, SPMO, AAPL
Q3 2025 535$580.7MBIL, QQQ, SPMO, QQQM, SPYM
Q2 2025 528$550.5MBIL, QQQ, SPMO, QQQM, SPYM
Q1 2025 497$515.0MBIL, SPMO, RSP, AAPL, GLD
Q4 2024 502$537.0MBIL, SPMO, AAPL, QQQM, TCAF
Q3 2024 495$541.0MBIL, TCAF, XLU, BILS, AAPL
Q2 2024 500$503.5MBIL, SPMO, BILS, SPY, QQQ
Q1 2024 513$543.0MBIL, BILS, SPMO, SHY, SPY