Fourpath Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Fourpath Capital Management, LLC reported 228 stock positions worth $730.8 million. Its top holding was Walmart (WMT) at 7.9% of the portfolio, followed by iShares Gold Trust (IAU, 6.7%) and Cap Group Dividend Value (CGDV, 3.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 13, added to 55 and reduced 120. The biggest buy was a new position in Simplify Health Care ETF (PINK) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001894484
Portfolio Value
$730.8M (Q4 2025)
SEC Filing
0001894484-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $144.2M Q1 2024 Q2 2024: $135.1M Q2 2024 Q3 2024: $542.9M Q3 2024 Q4 2024: $540.1M Q4 2024 Q1 2025: $574.8M Q1 2025 Q2 2025: $635.4M Q2 2025 Q3 2025: $703.5M Q3 2025 Q4 2025: $730.8M $730.8M Q4 2025 Q1 2026: $697.0M Q1 2026 Q2 2026: $758.8M Q2 2026

Holdings 228 stocks · $730.8M

WMT Walmart Inc. 7.90% 518,237 $57.7M Reduce -0.0%
IAU iShares Gold Trust 6.68% 601,235 $48.8M Add +2.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.79% 634,213 $27.7M Add +34.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 3.73% 764,106 $27.2M Add +34.0%
FDV Fed Hermes US Strat Div ETF 2.99% 764,509 $21.9M Add +27.4%
XOM Exxon Mobil Corp. 2.92% 177,324 $21.3M Add +0.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 2.61% 872,303 $19.1M Reduce -21.9%
PINK Simplify Health Care ETF 2.41% 480,216 $17.6M New
LLY Eli Lilly & Co. 2.24% 15,213 $16.3M Reduce -0.1%
GLD SPDR Gold Shares 2.22% 40,972 $16.2M Reduce -1.1%
GDX Vaneck Gold Miners ETF 2.08% 177,136 $15.2M Add +1.6%
AAPL Apple Inc. 2.04% 54,898 $14.9M Add +1.2%
ET Energy Transfer LP 2.00% 884,279 $14.6M Add +1.1%
MSFT Microsoft Corp. 1.97% 29,773 $14.4M Reduce -1.5%
CLOX Eldridge Aaa Clo ETF 1.87% 536,031 $13.7M New
SLV iShares Silver Trust 1.85% 209,980 $13.5M Add +0.2%
XLI SS Industrial Select Sector 1.55% 72,794 $11.3M Add +2058.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.49% 51,444 $10.9M Reduce -11.8%
IVOL Quadratic Int Rte Vol Infl H 1.49% 567,991 $10.9M Reduce -22.9%
UNP Union Pacific Corp. 1.47% 46,441 $10.7M No change
AIRR First Trust Rba American Ind 1.46% 108,743 $10.7M New
CAT Caterpillar Inc. 1.38% 17,573 $10.1M Reduce -1.3%
APH Amphenol Corp. Class A 1.23% 66,674 $9.0M Reduce -0.9%
MDT Medtronic PLC 1.15% 87,712 $8.4M Add +0.1%
PTLC Pacer Trendpilot US Large Ca 1.15% 150,627 $8.4M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.14% 26,546 $8.3M Reduce -0.1%
JNJ Johnson & Johnson 1.13% 39,944 $8.3M Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.97% 27,358 $7.1M Add +0.9%
ISRG Intuitive Surgical Inc. 0.91% 11,776 $6.7M Reduce -1.1%
AMZN Amazon.com Inc. 0.86% 27,369 $6.3M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.85% 20,140 $6.2M Add +4.9%
WMB Williams Cos Inc. 0.85% 102,739 $6.2M Reduce -1.4%
MA Mastercard Inc. Class A 0.78% 9,988 $5.7M Reduce -0.9%
DE Deere & Co. 0.78% 12,243 $5.7M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.75% 9,407 $5.5M Reduce -0.7%
SHW The Sherwin-Williams Co. 0.69% 15,657 $5.1M Reduce -1.4%
CME Cme Group Inc. 0.67% 17,963 $4.9M Add +15.2%
LNG Cheniere Energy Inc. 0.64% 24,204 $4.7M Reduce -1.3%
PEP Pepsico Inc. 0.63% 31,830 $4.6M Reduce -0.3%
UBER Uber Technologies Inc. 0.62% 55,231 $4.5M Add +7.4%
VWO Vanguard Ftse Emerging Marke 0.60% 80,895 $4.3M Reduce -0.3%
INTU Intuit Inc. 0.57% 6,337 $4.2M Reduce -0.4%
ITW Illinois Tool Works 0.56% 16,575 $4.1M Reduce -1.7%
AMP Ameriprise Financial Inc. 0.55% 8,192 $4.0M Reduce -0.9%
KR Kroger Co. 0.55% 63,998 $4.0M Reduce -1.3%
CVX Chevron Corp. 0.53% 25,234 $3.8M Reduce -1.3%
VLO Valero Energy Corp. 0.50% 22,507 $3.7M Add +3.9%
ORLY O'reilly Automotive Inc. 0.50% 40,060 $3.7M Reduce -1.6%
META Meta Platforms Inc. Class A 0.49% 5,458 $3.6M Add +0.4%
BA The Boeing Co. 0.49% 16,516 $3.6M Add +17.6%
KO The Coca-Cola Co. 0.48% 50,114 $3.5M Add +0.3%
NVDA Nvidia Corp. 0.47% 18,441 $3.4M Reduce -2.5%
MCK McKesson Corp. 0.47% 4,159 $3.4M Add +0.4%
ROP Roper Technologies Inc. 0.43% 7,139 $3.2M Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS 0.43% 2,930 $3.1M Add +3.1%
ICE Intercontinental Exchange Inc. 0.43% 19,239 $3.1M Reduce -1.9%
T AT&T Inc. 0.41% 121,201 $3.0M Reduce -20.3%
TSCO Tractor Supply Company 0.39% 57,560 $2.9M Reduce -2.0%
HD Home Depot Inc. 0.39% 8,177 $2.8M Reduce -1.6%
AMAT Applied Materials Inc. 0.32% 9,214 $2.4M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 3 $2.3M No change
IJR iShares Core S&P Small-Cap E 0.30% 18,129 $2.2M Reduce -47.2%
CSCO Cisco Systems Inc. 0.29% 27,687 $2.1M Reduce -0.5%
OGE Oge Energy Corp. 0.29% 49,690 $2.1M Add +0.0%
MPLX MPLX LP 0.29% 39,048 $2.1M No change
QCOM Qualcomm Inc. 0.28% 11,777 $2.0M Reduce -0.6%
MIDD Middleby Corp. 0.28% 13,527 $2.0M Reduce -3.6%
NUE Nucor Corp. 0.27% 12,200 $2.0M Reduce -1.6%
ENB Enbridge Inc. 0.25% 38,880 $1.9M Reduce -2.6%
XLK SS Technology Select Sector 0.25% 12,678 $1.8M Add +12.6%
LIN Linde PLC 0.25% 4,272 $1.8M Add +1.5%
MRK Merck & Co. Inc. 0.25% 17,020 $1.8M Add +16.4%
AVGO Broadcom Inc. 0.24% 5,073 $1.8M Reduce -6.1%
TDY Teledyne Technologies Inc. 0.23% 3,333 $1.7M Add +12.6%
MLM Martin Marietta Materials 0.23% 2,712 $1.7M Add +33.9%
NOW ServiceNow Inc. 0.23% 10,867 $1.7M Add +1.1%
NOC Northrop Grumman Corp. 0.22% 2,787 $1.6M Reduce -1.4%
MCD McDonald's Corp. 0.22% 5,186 $1.6M Reduce -0.4%
AVAV Aerovironment Inc. 0.21% 6,366 $1.5M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,222 $1.5M No change
PG The Procter & Gamble Co. 0.20% 10,285 $1.5M Add +0.2%
VZ Verizon Communications Inc. 0.20% 35,518 $1.4M Reduce -22.1%
BSCT Invesco Bulletshares 2029 CB 0.19% 73,652 $1.4M Add +18.9%
RIO Rio Tinto PLC-Spon ADR 0.19% 17,103 $1.4M No change
USB US Bancorp 0.19% 25,437 $1.4M Reduce -1.1%
TTE Totalenergies SE 0.19% 20,712 $1.4M Reduce -1.1%
RTX RTX Corp. 0.18% 6,997 $1.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.17% 4,037 $1.3M Reduce -3.3%
PM Philip Morris International 0.17% 7,822 $1.3M Add +35.9%
ABBV Abbvie Inc. 0.17% 5,451 $1.2M Reduce -33.2%
DUK Duke Energy Corp. 0.17% 10,580 $1.2M Reduce -0.7%
NGG National Grid PLC-SP ADR 0.16% 15,563 $1.2M Reduce -1.2%
BSCS Invesco Bulletshares 2028 CB 0.16% 58,205 $1.2M Add +16.7%
PNC PNC Financial Services Group 0.16% 5,623 $1.2M Reduce -1.2%
PLD Prologis Inc. 0.16% 8,999 $1.1M Reduce -1.1%
BTI British American Tob-SP ADR 0.15% 19,772 $1.1M Reduce -1.1%
XEL Xcel Energy Inc. 0.15% 14,714 $1.1M Reduce -9.6%
AMGN Amgen Inc. 0.15% 3,274 $1.1M Reduce -13.4%
BSCU Invesco Bulletshares 2030 CB 0.15% 62,944 $1.1M Add +63.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 26,145 $1.1M Add +12.3%
CGGR Cap Group Growth Equity 0.14% 23,278 $1.0M Add +13.7%
PFE Pfizer Inc. 0.13% 39,536 $984K Reduce -13.4%
AMLP Alerian MLP ETF 0.13% 20,749 $976K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,940 $975K Reduce -0.6%
SNY Sanofi-ADR 0.13% 19,813 $960K Reduce -1.1%
TFC Truist Financial Corp. 0.13% 19,361 $953K Reduce -1.2%
MO Altria Group Inc. 0.13% 16,328 $941K New
O Realty Income Corp. 0.12% 15,910 $897K Reduce -1.0%
TREX Trex Company Inc. 0.12% 25,558 $897K Reduce -5.2%
SO The Southern Co. 0.12% 9,933 $866K Reduce -0.5%
TSLA Tesla Inc. 0.12% 1,900 $854K Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.11% 1,201 $823K Add +1.9%
V Visa Inc. Class A 0.11% 2,297 $806K Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,768 $802K Add +6.6%
FE Firstenergy Corp. 0.11% 17,863 $800K Reduce -1.1%
TRP TC Energy Corp. 0.10% 13,590 $748K Reduce -1.2%
KMB Kimberly-Clark Corp. 0.10% 7,379 $744K Reduce -18.9%
JPM JPMorgan Chase & Co. 0.10% 2,256 $727K Reduce -3.2%
GSK GSK PLC-Spon ADR 0.10% 14,759 $724K Reduce -21.6%
XLF SS Financial Select Sector 0.10% 13,192 $723K Reduce -7.8%
BSMT Invesco Bulletshares 2029 MB 0.10% 30,000 $695K No change
PPL PPL Corp. 0.09% 19,662 $689K Reduce -0.8%
HPE Hewlett Packard Enterprise 0.09% 28,666 $689K No change
TEL Te Connectivity PLC 0.09% 2,914 $663K Reduce -2.8%
AIR Aar Corp. 0.09% 7,850 $650K No change
XLY SS Consumer Disc Select Sect 0.09% 5,425 $648K Reduce -1.7%
PAYX Paychex Inc. 0.09% 5,704 $640K New
UL Unilever PLC-Sponsored ADR 0.09% 9,768 $639K New
OKE Oneok Inc. 0.09% 8,628 $634K Add +1.6%
AMCR Amcor PLC 0.09% 75,898 $633K Reduce -12.3%
AEP American Electric Power 0.09% 5,462 $630K Reduce -26.8%
HPQ HP Inc. 0.08% 27,801 $619K No change
XLV SS Health Care Select Sector 0.08% 3,941 $610K Reduce -1.3%
CTVA Corteva Inc. 0.08% 9,069 $608K No change
XLC SS Comm Select Sector SPDR 0.08% 5,137 $605K Add +9.7%
DVN Devon Energy Corp. 0.08% 16,301 $597K No change
SPG Simon Property Group Inc. 0.08% 3,225 $597K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,003 $593K Add +3.7%
BDX Becton Dickinson and Co. 0.08% 2,841 $551K Reduce -0.1%
COST Costco Wholesale Corp. 0.08% 636 $548K Reduce -4.9%
EPD Enterprise Products Partners 0.07% 17,000 $545K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 4,194 $544K Reduce -28.9%
COP Conocophillips 0.07% 5,806 $543K Add +0.0%
BSCR Invesco Bulletshares 2027 CB 0.07% 27,360 $540K Add +31.9%
VEA Vanguard Ftse Developed ETF 0.07% 8,535 $533K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.07% 1,807 $531K Reduce -2.9%
IWR iShares Russell Mid-Cap ETF 0.07% 5,465 $526K No change
GBIL Goldman Sachs Access Treasur 0.07% 5,264 $526K Add +40.4%
GILD Gilead Sciences Inc. 0.07% 4,248 $521K Reduce -19.0%
NFLX Netflix Inc. 0.07% 5,552 $521K Add +4.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 6,468 $519K Add +26.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,285 $505K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.07% 2,031 $500K No change
DOW Dow Inc. 0.07% 21,212 $496K Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,052 $493K Reduce -4.0%
GWW WW Grainger Inc. 0.07% 487 $491K Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.07% 16,714 $482K Reduce -0.4%
ADSK Autodesk Inc. 0.06% 1,511 $447K Reduce -0.1%
STX Seagate Technology Holdings 0.06% 1,606 $442K Reduce -5.9%
WEC WEC Energy Group Inc. 0.06% 4,136 $436K Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 5,155 $425K Reduce -11.0%
TXN Texas Instruments Inc. 0.06% 2,392 $415K New
EOG EOG Resources Inc. 0.06% 3,950 $415K No change
JCI Johnson Controls Internation 0.06% 3,392 $406K No change
HBAN Huntington Bancshares Inc. 0.05% 22,686 $394K Reduce -43.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,282 $390K Add +3.9%
ABNB Airbnb Inc. Class A 0.05% 2,800 $380K Add +2.0%
BSCQ Invesco Bulletshares 2026 CB 0.05% 19,232 $376K Add +73.8%
PSX Phillips 66 0.05% 2,899 $374K Reduce -6.2%
GEV GE Vernova Inc. 0.05% 571 $373K No change
YUM Yum! Brands Inc. 0.05% 2,440 $369K No change
Q Qnity Electronics Inc. 0.05% 4,496 $367K No change
DD Dupont DE Nemours Inc. 0.05% 9,000 $362K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,977 $351K Reduce -3.9%
FCX Freeport-McMoran Inc. 0.05% 6,796 $345K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,528 $336K Add +0.2%
SPGI S&P Global Inc. 0.05% 630 $329K Reduce -7.5%
XLE SS Energy Select Sector 0.04% 7,305 $327K Reduce -97.4%
MMM 3M Co. 0.04% 2,021 $324K No change
PANW Palo Alto Networks Inc. 0.04% 1,742 $321K Reduce -1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 34,299 $316K No change
ADP Automatic Data Processing 0.04% 1,145 $295K Add +12.0%
BMY Bristol-Myers Squibb Co. 0.04% 5,383 $290K No change
APP AppLovin Corp. Class A 0.04% 428 $288K Reduce -6.1%
PCT Purecycle Technologies Inc. 0.04% 33,531 $288K Add +26.7%
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,680 $287K Reduce -9.4%
HON Honeywell International Inc. 0.04% 1,459 $285K Reduce -13.2%
SPEM State Street SP PTF Em ETF 0.04% 6,068 $284K No change
CARR Carrier Global Corp. 0.04% 5,360 $283K No change
VOD Vodafone Group PLC-SP ADR 0.04% 21,228 $280K No change
HEI Heico Corp. 0.04% 862 $279K No change
LDUR PIMCO Enhanced Low Duration 0.04% 2,889 $277K Reduce -10.0%
ETN Eaton Corp. PLC 0.04% 855 $272K Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.04% 1,678 $272K Reduce -6.0%
MNST Monster Beverage Corp. 0.04% 3,450 $265K Reduce -1.7%
VFLO Victoryshares Free Cash Flow 0.04% 6,710 $264K Reduce -10.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 907 $261K New
FDX FedEx Corp. 0.04% 901 $260K No change
MGA Magna International Inc. 0.04% 4,821 $257K No change
GPC Genuine Parts Co. 0.03% 2,058 $253K No change
DEO Diageo PLC-Sponsored ADR 0.03% 2,891 $249K Reduce -32.8%
ADI Analog Devices Inc. 0.03% 915 $248K Reduce -5.6%
HAL Halliburton Co. 0.03% 8,698 $246K No change
PYLD PIMCO Multisector Bond Actv 0.03% 9,210 $246K Reduce -9.7%
OTIS Otis Worldwide Corp. 0.03% 2,805 $245K No change
VGSH Vanguard Short-Term Treasury 0.03% 4,106 $241K No change
ORCL Oracle Corp. 0.03% 1,233 $240K Add +31.6%
TKO Tko Group Holdings Inc. 0.03% 1,149 $240K Reduce -0.7%
C Citigroup Inc. 0.03% 2,013 $235K Reduce -8.6%
THO Thor Industries Inc. 0.03% 2,202 $226K No change
CMG Chipotle Mexican Grill Inc. 0.03% 6,085 $225K New
BLK BlackRock Inc. 0.03% 208 $223K Reduce -4.6%
SNOW Snowflake Inc. 0.03% 997 $219K No change
SHOP Shopify Inc. Class A 0.03% 1,347 $217K Reduce -0.7%
LOW Lowe's Cos Inc. 0.03% 892 $215K Reduce -23.3%
SBUX Starbucks Corp. 0.03% 2,546 $214K Reduce -30.4%
NKE Nike Inc. Class B 0.03% 3,364 $214K No change
ABT Abbott Laboratories 0.03% 1,706 $214K Reduce -4.3%
SNPS Synopsys Inc. 0.03% 448 $210K No change
ARES Ares Management Corp. Class A 0.03% 1,280 $207K New
CTAS Cintas Corp. 0.03% 1,096 $206K Add +7.7%
GM General Motors Co. 0.03% 2,530 $206K Reduce -34.4%
HUBS HubSpot Inc. 0.03% 511 $205K Reduce -3.0%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 6,627 $204K New
GSBD Goldman Sachs BDC Inc. 0.03% 19,923 $185K Reduce -5.3%
PTEN Patterson-Uti Energy Inc. 0.02% 19,970 $122K No change
LUMN Lumen Technologies Inc. 0.01% 12,005 $93K No change
HIO Western Asset Hi Inc. Opport 0.01% 15,466 $57K No change

Portfolio Sells Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −2.48
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −2.46
XLE SS Energy Select Sector Reduce -97.4% 0.04% −1.76
URA Global X Uranium ETF Sold out 0.00% −1.66
TUA Sim St Treas Fut Strat ETF Reduce -21.9% 2.61% −0.86
IVOL Quadratic Int Rte Vol Infl H Reduce -22.9% 1.49% −0.53
IJR iShares Core S&P Small-Cap E Reduce -47.2% 0.30% −0.28
MSFT Microsoft Corp. Reduce -1.5% 1.97% −0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.8% 1.49% −0.24
T AT&T Inc. Reduce -20.3% 0.41% −0.20
LNG Cheniere Energy Inc. Reduce -1.3% 0.64% −0.18
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.50% −0.12
ABBV Abbvie Inc. Reduce -33.2% 0.17% −0.10
HD Home Depot Inc. Reduce -1.6% 0.39% −0.09
WMB Williams Cos Inc. Reduce -1.4% 0.85% −0.09
ROP Roper Technologies Inc. Reduce -3.5% 0.43% −0.09
SHW The Sherwin-Williams Co. Reduce -1.4% 0.69% −0.09
VZ Verizon Communications Inc. Reduce -22.1% 0.20% −0.09
TSCO Tractor Supply Company Reduce -2.0% 0.39% −0.08
AVAV Aerovironment Inc. Reduce -2.1% 0.21% −0.08
TREX Trex Company Inc. Reduce -5.2% 0.12% −0.08
KR Kroger Co. Reduce -1.3% 0.55% −0.07
ITW Illinois Tool Works Reduce -1.7% 0.56% −0.07
ARE Alexandria Real Estate Equit Sold out 0.00% −0.06
KMB Kimberly-Clark Corp. Reduce -18.9% 0.10% −0.06
PTLC Pacer Trendpilot US Large Ca Reduce -1.6% 1.15% −0.05
HBAN Huntington Bancshares Inc. Reduce -43.4% 0.05% −0.04
INTU Intuit Inc. Reduce -0.4% 0.57% −0.04
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.43% −0.04
CVX Chevron Corp. Reduce -1.3% 0.53% −0.04
XEL Xcel Energy Inc. Reduce -9.6% 0.15% −0.04
BMO Bank of Montreal Reduce -28.9% 0.07% −0.03
MA Mastercard Inc. Class A Reduce -0.9% 0.78% −0.03
AEP American Electric Power Reduce -26.8% 0.09% −0.03
K Kellanova Sold out 0.00% −0.03
VST Vistra Corp. Sold out 0.00% −0.03
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
ENB Enbridge Inc. Reduce -2.6% 0.25% −0.03
DG Dollar General Corp. Sold out 0.00% −0.03
DOCS Doximity Inc. Class A Sold out 0.00% −0.03
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -2.5% 0.47% −0.03
PFE Pfizer Inc. Reduce -13.4% 0.13% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.60% −0.03
ROE Ast US Eq WGT QLTY Kings ETF Sold out 0.00% −0.03
PODD Insulet Corp. Sold out 0.00% −0.03
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
AMP Ameriprise Financial Inc. Reduce -0.9% 0.55% −0.03
NOC Northrop Grumman Corp. Reduce -1.4% 0.22% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -32.8% 0.03% −0.02

Portfolio Buys Q3 2025 → Q4 2025

PINK Simplify Health Care ETF New 2.41% +2.41
CLOX Eldridge Aaa Clo ETF New 1.87% +1.87
XLI SS Industrial Select Sector Add +2058.8% 1.55% +1.47
AIRR First Trust Rba American Ind New 1.46% +1.46
CGDV Cap Group Dividend Value Add +34.2% 3.79% +0.96
CGDG Cap Group Dividend Growers Add +34.0% 3.73% +0.92
IAU iShares Gold Trust Add +2.4% 6.68% +0.61
SLV iShares Silver Trust Add +0.2% 1.85% +0.59
FDV Fed Hermes US Strat Div ETF Add +27.4% 2.99% +0.55
GDX Vaneck Gold Miners ETF Add +1.6% 2.08% +0.19
MO Altria Group Inc. New 0.13% +0.13
XOM Exxon Mobil Corp. Add +0.3% 2.92% +0.09
PAYX Paychex Inc. New 0.09% +0.09
UL Unilever PLC-Sponsored ADR New 0.09% +0.09
AAPL Apple Inc. Add +1.2% 2.04% +0.08
CME Cme Group Inc. Add +15.2% 0.67% +0.07
MRK Merck & Co. Inc. Add +16.4% 0.25% +0.07
BA The Boeing Co. Add +17.6% 0.49% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
BSCU Invesco Bulletshares 2030 CB Add +63.6% 0.15% +0.05
MLM Martin Marietta Materials Add +33.9% 0.23% +0.05
PM Philip Morris International Add +35.9% 0.17% +0.04
ASML ASML Holding NV-NY Reg SHS Add +3.1% 0.43% +0.04
HLT Hilton Worldwide Holdings Inc. New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03
ARES Ares Management Corp. Class A New 0.03% +0.03
GE General Electric Add +4.9% 0.85% +0.03
FLRN SS SPDR BB Ig Float RT ETF New 0.03% +0.03
BSCT Invesco Bulletshares 2029 CB Add +18.9% 0.19% +0.02
XLK SS Technology Select Sector Add +12.6% 0.25% +0.02
BSCQ Invesco Bulletshares 2026 CB Add +73.8% 0.05% +0.02
GBIL Goldman Sachs Access Treasur Add +40.4% 0.07% +0.02
BSCS Invesco Bulletshares 2028 CB Add +16.7% 0.16% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +6.6% 0.11% +0.02
BSCR Invesco Bulletshares 2027 CB Add +31.9% 0.07% +0.02
CGGR Cap Group Growth Equity Add +13.7% 0.14% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +26.0% 0.07% +0.01
CGUS Cap Group Core Equity Add +12.3% 0.14% +0.01
MCK McKesson Corp. Add +0.4% 0.47% +0.01
KO The Coca-Cola Co. Add +0.3% 0.48% +0.01
ABNB Airbnb Inc. Class A Add +2.0% 0.05% +0.00
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.05% +0.00
XLC SS Comm Select Sector SPDR Add +9.7% 0.08% +0.00
IBM Intl Business Machines Corp. Add +3.7% 0.08% +0.00
IVV iShares Core S&P 500 ETF Add +1.9% 0.11% +0.00
VEA Vanguard Ftse Developed ETF Add +0.1% 0.07% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.05% −0.00
OKE Oneok Inc. Add +1.6% 0.09% −0.00
CTAS Cintas Corp. Add +7.7% 0.03% −0.00
ADP Automatic Data Processing Add +12.0% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$758.8MWMT, USFR, HEFT, XOM, IAU
Q1 2026 217$697.0MWMT, USFR, IAU, XOM, PSQ
Q4 2025 228$730.8MWMT, IAU, CGDV, CGDG, FDV
Q3 2025 229$703.5MWMT, IAU, TUA, XOM, CGDV
Q2 2025 234$635.4MWMT, IAU, BIL, USFR, TUA
Q1 2025 224$574.8MWMT, IAU, BIL, XOM, USFR
Q4 2024 228$540.1MWMT, IAU, XOM, ET, CGDV
Q3 2024 779$542.9MWMT, IAU, XOM, LLY, MSFT
Q2 2024 133$135.1MIAU, XOM, SJB, URA, GDX
Q1 2024 140$144.2MIAU, XOM, SJB, URA, RWM