Fourpath Capital Management, LLC

Name: FOURPATH CAPITAL MANAGEMENT, LLC 13F holdings, Q3 2025
Creator: FOURPATH CAPITAL MANAGEMENT, LLC
Published: 2025-10-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Fourpath Capital Management, LLC reported 229 stock positions worth $703.5 million. Its top holding was Walmart (WMT) at 7.6% of the portfolio, followed by iShares Gold Trust (IAU, 6.1%) and Sim St Treas Fut Strat ETF (TUA, 3.5%). Compared with Q2 2025, it opened 18 new positions, sold out of 23, added to 72 and reduced 113. The biggest buy was a new position in Cap Group Dividend Growers (CGDG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −47%).

Most Recent 13F: Q2 2026
Location: OKLAHOMA CITY, OK
CIK: 0001894484
Portfolio Value: $703.5M (Q3 2025)
SEC Filing: 0001894484-25-000009 ↗ filed Oct 14, 2025

Holdings Value

Holdings 229 stocks · $703.5M


WMT Walmart Inc.	7.59%	518,313	$53.4M	Reduce -0.0%
IAU iShares Gold Trust	6.07%	587,079	$42.7M	Add +7.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	3.47%	1,116,913	$24.4M	Add +5.8%
XOM Exxon Mobil Corp.	2.83%	176,736	$19.9M	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	2.82%	472,660	$19.9M	Add +29.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	2.81%	570,040	$19.8M	New
BIL SS SPDR BB 1-3M T-Bill ETF	2.48%	190,103	$17.4M	Reduce -47.1%
USFR Wisdomtree Floating Rate Tre	2.46%	343,859	$17.3M	Reduce -47.2%
FDV Fed Hermes US Strat Div ETF	2.44%	600,013	$17.2M	Add +44.5%
MSFT Microsoft Corp.	2.22%	30,213	$15.6M	Reduce -0.3%
ET Energy Transfer LP	2.13%	874,849	$15.0M	Add +0.8%
GLD SPDR Gold Shares	2.09%	41,411	$14.7M	Reduce -0.5%
IVOL Quadratic Int Rte Vol Infl H	2.02%	736,313	$14.2M	New
AAPL Apple Inc.	1.96%	54,271	$13.8M	Reduce -0.1%
GDX Vaneck Gold Miners ETF	1.89%	174,370	$13.3M	Add +26.6%
XLE SS Energy Select Sector	1.80%	141,955	$12.7M	Add +2708.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.73%	58,341	$12.2M	New
URA Global X Uranium ETF	1.66%	244,620	$11.7M	Add +4.0%
LLY Eli Lilly & Co.	1.65%	15,234	$11.6M	Reduce -1.2%
UNP Union Pacific Corp.	1.56%	46,441	$11.0M	Reduce -1.6%
SLV iShares Silver Trust	1.26%	209,488	$8.9M	New
CAT Caterpillar Inc.	1.21%	17,808	$8.5M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	1.19%	27,106	$8.4M	Reduce -0.7%
PTLC Pacer Trendpilot US Large Ca	1.19%	153,115	$8.4M	Reduce -6.8%
MDT Medtronic PLC	1.19%	87,643	$8.3M	Add +0.1%
APH Amphenol Corp. Class A	1.18%	67,309	$8.3M	Reduce -0.2%
JNJ Johnson & Johnson	1.12%	42,550	$7.9M	Add +1.8%
WMB Williams Cos Inc.	0.94%	104,164	$6.6M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.92%	26,570	$6.5M	Reduce -0.2%
AMZN Amazon.com Inc.	0.86%	27,663	$6.1M	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.82%	19,198	$5.8M	Add +10.1%
LNG Cheniere Energy Inc.	0.82%	24,524	$5.8M	Reduce -0.4%
MA Mastercard Inc. Class A	0.81%	10,075	$5.7M	Reduce -1.1%
DE Deere & Co.	0.80%	12,263	$5.6M	No change
SHW The Sherwin-Williams Co.	0.78%	15,887	$5.5M	Add +0.2%
ISRG Intuitive Surgical Inc.	0.76%	11,910	$5.3M	Reduce -0.4%
UBER Uber Technologies Inc.	0.72%	51,406	$5.0M	Add +25.1%
TMO Thermo Fisher Scientific Inc.	0.65%	9,476	$4.6M	Reduce -0.0%
PEP Pepsico Inc.	0.64%	31,909	$4.5M	Add +4.0%
VWO Vanguard Ftse Emerging Marke	0.63%	81,165	$4.4M	Add +0.1%
ITW Illinois Tool Works	0.62%	16,855	$4.4M	Reduce -0.3%
ORLY O'reilly Automotive Inc.	0.62%	40,721	$4.4M	Add +0.7%
KR Kroger Co.	0.62%	64,835	$4.4M	Reduce -0.2%
INTU Intuit Inc.	0.62%	6,364	$4.3M	Add +0.1%
T AT&T Inc.	0.61%	152,026	$4.3M	Reduce -8.8%
CME Cme Group Inc.	0.60%	15,597	$4.2M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	0.58%	34,357	$4.1M	Reduce -2.0%
AMP Ameriprise Financial Inc.	0.58%	8,265	$4.1M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.57%	5,435	$4.0M	Reduce -1.2%
CVX Chevron Corp.	0.56%	25,560	$4.0M	Reduce -50.7%
ROP Roper Technologies Inc.	0.52%	7,399	$3.7M	Reduce -2.2%
VLO Valero Energy Corp.	0.52%	21,670	$3.7M	Reduce -1.1%
NVDA Nvidia Corp.	0.50%	18,911	$3.5M	Add +0.9%
HD Home Depot Inc.	0.48%	8,313	$3.4M	Reduce -1.0%
TSCO Tractor Supply Company	0.47%	58,717	$3.3M	Reduce -0.7%
KO The Coca-Cola Co.	0.47%	49,980	$3.3M	Reduce -3.3%
ICE Intercontinental Exchange Inc.	0.47%	19,603	$3.3M	Reduce -0.8%
MCK McKesson Corp.	0.45%	4,142	$3.2M	Add +0.1%
BA The Boeing Co.	0.43%	14,039	$3.0M	Add +70.0%
ASML ASML Holding NV-NY Reg SHS	0.39%	2,843	$2.8M	Reduce -1.0%
OGE Oge Energy Corp.	0.33%	49,683	$2.3M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	3	$2.3M	No change
AVAV Aerovironment Inc.	0.29%	6,500	$2.0M	Reduce -2.2%
ENB Enbridge Inc.	0.29%	39,917	$2.0M	Reduce -0.1%
VZ Verizon Communications Inc.	0.28%	45,604	$2.0M	Add +4.2%
LIN Linde PLC	0.28%	4,210	$2.0M	No change
NOW ServiceNow Inc.	0.28%	2,149	$2.0M	Reduce -1.0%
QCOM Qualcomm Inc.	0.28%	11,846	$2.0M	Reduce -1.0%
MPLX MPLX LP	0.28%	39,048	$2.0M	No change
AMAT Applied Materials Inc.	0.27%	9,343	$1.9M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.27%	27,823	$1.9M	Reduce -0.2%
ABBV Abbvie Inc.	0.27%	8,157	$1.9M	Reduce -0.2%
MIDD Middleby Corp.	0.27%	14,027	$1.9M	Reduce -0.7%
AVGO Broadcom Inc.	0.25%	5,402	$1.8M	Reduce -7.9%
TDY Teledyne Technologies Inc.	0.25%	2,961	$1.7M	Add +314.7%
NOC Northrop Grumman Corp.	0.24%	2,827	$1.7M	Reduce -0.7%
NUE Nucor Corp.	0.24%	12,398	$1.7M	Reduce -0.5%
XLK SS Technology Select Sector	0.23%	5,632	$1.6M	Add +9.7%
MCD McDonald's Corp.	0.22%	5,207	$1.6M	Reduce -8.0%
PG The Procter & Gamble Co.	0.22%	10,263	$1.6M	Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	2,222	$1.5M	No change
TREX Trex Company Inc.	0.20%	26,958	$1.4M	No change
DUK Duke Energy Corp.	0.19%	10,650	$1.3M	Add +0.1%
XEL Xcel Energy Inc.	0.19%	16,273	$1.3M	Add +0.2%
MLM Martin Marietta Materials	0.18%	2,026	$1.3M	New
TTE Totalenergies SE -Spon ADR	0.18%	20,936	$1.2M	Add +6.8%
USB US Bancorp	0.18%	25,726	$1.2M	Add +13.8%
MRK Merck & Co. Inc.	0.17%	14,621	$1.2M	Reduce -0.3%
RTX RTX Corp.	0.17%	7,070	$1.2M	Reduce -2.9%
BSCT Invesco Bulletshares 2029 CB	0.17%	61,963	$1.2M	Add +11.8%
PFE Pfizer Inc.	0.17%	45,669	$1.2M	Add +23.9%
NGG National Grid PLC-SP ADR	0.16%	15,746	$1.1M	Reduce -0.3%
PNC PNC Financial Services Group	0.16%	5,689	$1.1M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.16%	9,093	$1.1M	Add +26.8%
RIO Rio Tinto PLC-Spon ADR	0.16%	17,103	$1.1M	Add +2.7%
AMGN Amgen Inc.	0.15%	3,782	$1.1M	Reduce -1.4%
BTI British American Tob-SP ADR	0.15%	19,997	$1.1M	Add +8.0%
PLD Prologis Inc.	0.15%	9,098	$1.0M	Add +42.9%
BSCS Invesco Bulletshares 2028 CB	0.15%	49,877	$1.0M	Add +13.0%
GOOGL Alphabet Inc. Class A	0.14%	4,175	$1.0M	Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,951	$981K	Reduce -45.4%
O Realty Income Corp.	0.14%	16,069	$977K	Add +0.2%
AMLP Alerian MLP ETF	0.14%	20,705	$972K	Reduce -0.0%
SNY Sanofi-ADR	0.13%	20,040	$946K	Add +0.2%
SO The Southern Co.	0.13%	9,979	$946K	Reduce -8.3%
PM Philip Morris International	0.13%	5,755	$933K	Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	23,291	$921K	Add +9.6%
CGGR Cap Group Growth Equity	0.13%	20,474	$899K	Add +9.9%
TFC Truist Financial Corp.	0.13%	19,591	$896K	Add +24.7%
TSLA Tesla Inc.	0.13%	1,989	$885K	Reduce -2.5%
AEP American Electric Power	0.12%	7,466	$840K	Add +0.2%
FE Firstenergy Corp.	0.12%	18,052	$827K	Add +13.4%
V Visa Inc. Class A	0.12%	2,399	$819K	Reduce -16.5%
GSK GSK PLC-Spon ADR	0.12%	18,826	$813K	Add +0.1%
IVV iShares Core S&P 500 ETF	0.11%	1,178	$788K	Add +3.6%
XLF SS Financial Select Sector	0.11%	14,308	$771K	Add +9.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.11%	5,895	$768K	Add +0.2%
HPQ HP Inc.	0.11%	27,801	$757K	Reduce -3.0%
TRP TC Energy Corp.	0.11%	13,749	$748K	Add +0.2%
PPL PPL Corp.	0.10%	19,820	$737K	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.10%	2,331	$735K	Reduce -12.2%
AMCR Amcor PLC	0.10%	86,571	$708K	Add +151.6%
HPE Hewlett Packard Enterprise	0.10%	28,666	$704K	No change
AIR Aar Corp.	0.10%	7,850	$704K	No change
DD Dupont DE Nemours Inc.	0.10%	9,000	$701K	Reduce -0.7%
BSMT Invesco Bulletshares 2029 MB	0.10%	30,000	$693K	New
HBAN Huntington Bancshares Inc.	0.10%	40,077	$692K	Add +0.2%
XLY SS Consumer Disc Select Sect	0.09%	2,760	$661K	Add +9.8%
TEL Te Connectivity PLC	0.09%	2,999	$658K	Reduce -7.1%
BSCU Invesco Bulletshares 2030 CB	0.09%	38,480	$650K	Add +11.7%
VRTX Vertex Pharmaceuticals Inc.	0.09%	1,659	$650K	Add +20.3%
NFLX Netflix Inc.	0.09%	530	$635K	Reduce -4.5%
OKE Oneok Inc.	0.09%	8,488	$619K	Reduce -5.3%
COST Costco Wholesale Corp.	0.09%	669	$619K	Reduce -1.2%
CTVA Corteva Inc.	0.09%	9,069	$613K	No change
SPG Simon Property Group Inc.	0.09%	3,225	$605K	No change
GILD Gilead Sciences Inc.	0.08%	5,247	$582K	Reduce -22.6%
DVN Devon Energy Corp.	0.08%	16,301	$572K	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.08%	1,860	$568K	Reduce -3.7%
XLV SS Health Care Select Sector	0.08%	3,993	$556K	Add +10.0%
XLC SS Comm Select Sector SPDR	0.08%	4,684	$554K	Add +9.7%
COP Conocophillips	0.08%	5,805	$549K	Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,931	$545K	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,096	$537K	Reduce -7.9%
BDX Becton Dickinson and Co.	0.08%	2,844	$532K	Reduce -2.4%
EPD Enterprise Products Partners	0.08%	17,000	$532K	No change
IWR iShares Russell Mid-Cap ETF	0.07%	5,465	$528K	No change
XLI SS Industrial Select Sector	0.07%	3,372	$520K	Add +9.5%
VEA Vanguard Ftse Developed ETF	0.07%	8,529	$511K	Add +0.0%
DOW Dow Inc.	0.07%	21,741	$499K	Reduce -59.3%
WEC WEC Energy Group Inc.	0.07%	4,289	$491K	Reduce -1.6%
IWM iShares Russell 2000 ETF	0.07%	2,031	$491K	No change
ADSK Autodesk Inc.	0.07%	1,512	$480K	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,300	$477K	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	493	$470K	Reduce -3.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.07%	5,795	$467K	Reduce -9.6%
ARE Alexandria Real Estate Equit	0.06%	5,384	$449K	Reduce -3.1%
EOG EOG Resources Inc.	0.06%	3,950	$443K	No change
PSX Phillips 66	0.06%	3,091	$420K	Reduce -1.1%
DEO Diageo PLC-Sponsored ADR	0.06%	4,304	$411K	Reduce -6.2%
BSCR Invesco Bulletshares 2027 CB	0.06%	20,739	$409K	Add +31.6%
STX Seagate Technology Holdings	0.06%	1,706	$403K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	5,133	$402K	Reduce -9.9%
GBIL Goldman Sachs Access Treasur	0.05%	3,749	$376K	Reduce -4.1%
PLTR Palantir Technologies Inc. Class A	0.05%	2,057	$375K	Add +8.2%
JCI Johnson Controls Internation	0.05%	3,392	$373K	Reduce -5.4%
YUM Yum! Brands Inc.	0.05%	2,440	$371K	No change
PANW Palo Alto Networks Inc.	0.05%	1,767	$360K	Add +9.4%
HON Honeywell International Inc.	0.05%	1,681	$354K	Reduce -7.5%
GEV GE Vernova Inc.	0.05%	571	$351K	No change
PCT Purecycle Technologies Inc.	0.05%	26,456	$348K	Add +5.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,234	$345K	Add +3.7%
ABNB Airbnb Inc. Class A	0.05%	2,746	$333K	Add +1.3%
SPGI S&P Global Inc.	0.05%	681	$331K	Reduce -3.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.05%	34,299	$331K	No change
VIG Vanguard Dividend Apprec ETF	0.05%	1,525	$329K	Add +0.1%
WBD Warner Bros Discovery Inc.	0.05%	16,786	$328K	Reduce -1.4%
APP AppLovin Corp. Class A	0.05%	456	$328K	New
ETN Eaton Corp. PLC	0.05%	871	$326K	Reduce -11.1%
CARR Carrier Global Corp.	0.05%	5,360	$320K	Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF	0.05%	6,267	$318K	Reduce -8.9%
MMM 3M Co.	0.04%	2,021	$314K	No change
SBUX Starbucks Corp.	0.04%	3,660	$310K	Add +3.9%
LDUR PIMCO Enhanced Low Duration	0.04%	3,210	$309K	Reduce -9.7%
ADP Automatic Data Processing	0.04%	1,022	$300K	Reduce -2.4%
LOW Lowe's Cos Inc.	0.04%	1,163	$292K	Reduce -1.9%
GPC Genuine Parts Co.	0.04%	2,058	$285K	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.04%	6,068	$284K	Add +6.1%
VFLO Victoryshares Free Cash Flow	0.04%	7,534	$283K	Reduce -11.3%
HEI Heico Corp.	0.04%	862	$278K	No change
PYLD PIMCO Multisector Bond Actv	0.04%	10,202	$274K	Reduce -8.8%
VRT Vertiv Holdings Co. Class A	0.04%	1,785	$269K	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.04%	6,796	$267K	Reduce -0.5%
ORCL Oracle Corp.	0.04%	937	$264K	New
OTIS Otis Worldwide Corp.	0.04%	2,805	$256K	Reduce -1.7%
BLK BlackRock Inc.	0.04%	218	$254K	Reduce -2.2%
HUBS HubSpot Inc.	0.04%	527	$247K	Reduce -14.7%
VOD Vodafone Group PLC-SP ADR	0.04%	21,228	$246K	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.03%	5,383	$243K	Reduce -9.7%
VGSH Vanguard Short-Term Treasury	0.03%	4,106	$242K	No change
ABT Abbott Laboratories	0.03%	1,782	$239K	Reduce -1.4%
ADI Analog Devices Inc.	0.03%	969	$238K	Reduce -1.6%
MNST Monster Beverage Corp.	0.03%	3,509	$236K	Reduce -9.6%
GM General Motors Co.	0.03%	3,855	$235K	New
NKE Nike Inc. Class B	0.03%	3,364	$235K	Add +0.2%
TKO Tko Group Holdings Inc.	0.03%	1,157	$234K	Reduce -2.4%
K Kellanova	0.03%	2,828	$232K	No change
VST Vistra Corp.	0.03%	1,168	$229K	New
MGA Magna International Inc.	0.03%	4,821	$228K	New
THO Thor Industries Inc.	0.03%	2,202	$228K	New
PINS Pinterest Inc. Class A	0.03%	7,096	$228K	Reduce -4.6%
SNOW Snowflake Inc.	0.03%	997	$225K	Reduce -5.0%
C Citigroup Inc.	0.03%	2,203	$224K	Reduce -31.7%
DG Dollar General Corp.	0.03%	2,149	$222K	No change
DOCS Doximity Inc. Class A	0.03%	3,031	$222K	Reduce -7.1%
SNPS Synopsys Inc.	0.03%	448	$221K	Reduce -2.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	483	$220K	New
BSCQ Invesco Bulletshares 2026 CB	0.03%	11,068	$216K	New
HAL Halliburton Co.	0.03%	8,698	$214K	New
GSBD Goldman Sachs BDC Inc.	0.03%	21,028	$214K	No change
FDX FedEx Corp.	0.03%	901	$212K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	6,054	$209K	Reduce -11.7%
CTAS Cintas Corp.	0.03%	1,018	$209K	Add +2.9%
PODD Insulet Corp.	0.03%	670	$207K	Reduce -6.6%
HOOD Robinhood Markets Inc. Class A	0.03%	1,418	$203K	New
SHOP Shopify Inc. Class A	0.03%	1,356	$202K	New
PTEN Patterson-Uti Energy Inc.	0.01%	19,970	$103K	No change
LUMN Lumen Technologies Inc.	0.01%	12,005	$73K	No change
HIO Western Asset Hi Inc. Opport	0.01%	15,466	$59K	No change

Portfolio Sells Q2 2025 → Q3 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -47.1%	2.48%	−2.71
USFR Wisdomtree Floating Rate Tre	Reduce -47.2%	2.46%	−2.70
INDA iShares MSCI India ETF	Sold out	0.00%	−1.46
SJB Proshares Short High Yield	Sold out	0.00%	−0.97
CVX Chevron Corp.	Reduce -50.7%	0.56%	−0.60
WMT Walmart Inc.	Reduce -0.0%	7.59%	−0.39
SYY Sysco Corp.	Sold out	0.00%	−0.27
ISRG Intuitive Surgical Inc.	Reduce -0.4%	0.76%	−0.27
LLY Eli Lilly & Co.	Reduce -1.2%	1.65%	−0.24
AJG Arthur J Gallagher & Co.	Reduce -0.7%	1.19%	−0.18
DOW Dow Inc.	Reduce -59.3%	0.07%	−0.15
ROP Roper Technologies Inc.	Reduce -2.2%	0.52%	−0.15
UNP Union Pacific Corp.	Reduce -1.6%	1.56%	−0.15
T AT&T Inc.	Reduce -8.8%	0.61%	−0.15
MSFT Microsoft Corp.	Reduce -0.3%	2.22%	−0.15
PAYC Paycom Software Inc.	Sold out	0.00%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -45.4%	0.14%	−0.13
LNG Cheniere Energy Inc.	Reduce -0.4%	0.82%	−0.12
PTLC Pacer Trendpilot US Large Ca	Reduce -6.8%	1.19%	−0.12
AMP Ameriprise Financial Inc.	Reduce -0.3%	0.58%	−0.12
KR Kroger Co.	Reduce -0.2%	0.62%	−0.11
AMZN Amazon.com Inc.	Reduce -2.1%	0.86%	−0.11
KO The Coca-Cola Co.	Reduce -3.3%	0.47%	−0.10
ICE Intercontinental Exchange Inc.	Reduce -0.8%	0.47%	−0.10
WMB Williams Cos Inc.	Reduce -0.7%	0.94%	−0.10
MA Mastercard Inc. Class A	Reduce -1.1%	0.81%	−0.09
CME Cme Group Inc.	Reduce -0.5%	0.60%	−0.08
UPS United Parcel Service Class B	Sold out	0.00%	−0.08
KVUE Kenvue Inc.	Sold out	0.00%	−0.07
META Meta Platforms Inc. Class A	Reduce -1.2%	0.57%	−0.07
NOW ServiceNow Inc.	Reduce -1.0%	0.28%	−0.07
ACN Accenture PLC Class A	Sold out	0.00%	−0.07
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.07
MS Morgan Stanley	Sold out	0.00%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.06
MIDD Middleby Corp.	Reduce -0.7%	0.27%	−0.06
CM Can Imperial BK of Commerce	Sold out	0.00%	−0.05
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Sold out	0.00%	−0.05
V Visa Inc. Class A	Reduce -16.5%	0.12%	−0.04
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.04
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -1.3%	0.22%	−0.04
GILD Gilead Sciences Inc.	Reduce -22.6%	0.08%	−0.04
MCD McDonald's Corp.	Reduce -8.0%	0.22%	−0.04
AXP American Express Co.	Sold out	0.00%	−0.03
WDAY Workday Inc. Class A	Sold out	0.00%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.2%	0.27%	−0.03
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.03
UL Unilever PLC	Sold out	0.00%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


CGDG Cap Group Dividend Growers	New	2.81%	+2.81
IVOL Quadratic Int Rte Vol Infl H	New	2.02%	+2.02
XLE SS Energy Select Sector	Add +2708.8%	1.80%	+1.74
VBR Vngrd Mrngst SL-CP Val ETF-U	New	1.73%	+1.73
SLV iShares Silver Trust	New	1.26%	+1.26
GDX Vaneck Gold Miners ETF	Add +26.6%	1.89%	+0.77
IAU iShares Gold Trust	Add +7.8%	6.07%	+0.73
FDV Fed Hermes US Strat Div ETF	Add +44.5%	2.44%	+0.65
CGDV Cap Group Dividend Value	Add +29.4%	2.82%	+0.55
URA Global X Uranium ETF	Add +4.0%	1.66%	+0.22
TDY Teledyne Technologies Inc.	Add +314.7%	0.25%	+0.19
MLM Martin Marietta Materials	New	0.18%	+0.18
BA The Boeing Co.	Add +70.0%	0.43%	+0.16
JNJ Johnson & Johnson	Add +1.8%	1.12%	+0.12
GE General Electric	Add +10.1%	0.82%	+0.11
UBER Uber Technologies Inc.	Add +25.1%	0.72%	+0.11
BSMT Invesco Bulletshares 2029 MB	New	0.10%	+0.10
AMCR Amcor PLC	Add +151.6%	0.10%	+0.05
ORLY O'reilly Automotive Inc.	Add +0.7%	0.62%	+0.05
APP AppLovin Corp. Class A	New	0.05%	+0.05
PLD Prologis Inc.	Add +42.9%	0.15%	+0.04
ORCL Oracle Corp.	New	0.04%	+0.04
NVDA Nvidia Corp.	Add +0.9%	0.50%	+0.04
GM General Motors Co.	New	0.03%	+0.03
MGA Magna International Inc.	New	0.03%	+0.03
THO Thor Industries Inc.	New	0.03%	+0.03
VST Vistra Corp.	New	0.03%	+0.03
ALNY Alnylam Pharmaceuticals Inc.	New	0.03%	+0.03
BSCQ Invesco Bulletshares 2026 CB	New	0.03%	+0.03
HAL Halliburton Co.	New	0.03%	+0.03
FDX FedEx Corp.	New	0.03%	+0.03
HOOD Robinhood Markets Inc. Class A	New	0.03%	+0.03
SHOP Shopify Inc. Class A	New	0.03%	+0.03
PFE Pfizer Inc.	Add +23.9%	0.17%	+0.02
XLK SS Technology Select Sector	Add +9.7%	0.23%	+0.02
TFC Truist Financial Corp.	Add +24.7%	0.13%	+0.02
STX Seagate Technology Holdings	Add +0.1%	0.06%	+0.02
FE Firstenergy Corp.	Add +13.4%	0.12%	+0.02
USB US Bancorp	Add +13.8%	0.18%	+0.02
KMB Kimberly-Clark Corp.	Add +26.8%	0.16%	+0.02
BTI British American Tob-SP ADR	Add +8.0%	0.15%	+0.01
PLTR Palantir Technologies Inc. Class A	Add +8.2%	0.05%	+0.01
XEL Xcel Energy Inc.	Add +0.2%	0.19%	+0.01
BSCR Invesco Bulletshares 2027 CB	Add +31.6%	0.06%	+0.01
CGGR Cap Group Growth Equity	Add +9.9%	0.13%	+0.01
XLY SS Consumer Disc Select Sect	Add +9.8%	0.09%	+0.01
RIO Rio Tinto PLC-Spon ADR	Add +2.7%	0.16%	+0.01
CGUS Cap Group Core Equity	Add +9.6%	0.13%	+0.01
BMO Bank of Montreal	Add +0.2%	0.11%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +3.7%	0.05%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	227	$758.8M	WMT, USFR, HEFT, XOM, IAU
Q1 2026	217	$697.0M	WMT, USFR, IAU, XOM, PSQ
Q4 2025	228	$730.8M	WMT, IAU, CGDV, CGDG, FDV
Q3 2025	229	$703.5M	WMT, IAU, TUA, XOM, CGDV
Q2 2025	234	$635.4M	WMT, IAU, BIL, USFR, TUA
Q1 2025	224	$574.8M	WMT, IAU, BIL, XOM, USFR
Q4 2024	228	$540.1M	WMT, IAU, XOM, ET, CGDV
Q3 2024	779	$542.9M	WMT, IAU, XOM, LLY, MSFT
Q2 2024	133	$135.1M	IAU, XOM, SJB, URA, GDX
Q1 2024	140	$144.2M	IAU, XOM, SJB, URA, RWM