Fragasso Financial Advisors Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Fragasso Financial Advisors Inc reported 297 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.2% of the portfolio, followed by Fidelity Enh LRG Cap Cor ETF (FELC, 8.3%) and iShares MSCI USA Quality Fac (QUAL, 6.4%). Compared with Q3 2025, it opened 21 new positions, sold out of 9, added to 113 and reduced 137. The biggest buy was a new position in Hartford Municipal Opp ETF (HMOP) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −6%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001613331
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001613331-26-000001 ↗ filed Jan 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 297 stocks · $1.7B
IVV iShares Core S&P 500 ETF 18.16% 437,911 $299.9M Add +2.5%
FELC Fidelity Enh LRG Cap Cor ETF 8.34% 3,606,912 $137.7M Add +4.6%
QUAL iShares MSCI USA Quality Fac 6.43% 534,840 $106.2M Reduce -5.5%
FENI Fidelity Enhanced Intl ETF 5.46% 2,467,211 $90.3M Add +1.9%
SCHM Schwab US Mid Cap ETF 5.43% 2,980,496 $89.6M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 4.99% 921,275 $82.4M Add +2.3%
AAPL Apple Inc. 4.25% 258,443 $70.3M Reduce -1.3%
PYLD PIMCO Multisector Bond Actv 4.12% 2,547,521 $68.0M Add +3.1%
VOO Vanguard S&P 500 ETF 3.56% 93,707 $58.8M Reduce -0.2%
AVEM Avantis Emerging Markets Eq 2.96% 635,341 $48.9M Add +1.9%
JAAA Janus Henderson Aaa Clo ETF 2.90% 946,255 $47.9M Add +3.2%
HTRB Hartford TTL RTRN BND ETF 1.76% 852,260 $29.1M Add +5.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.75% 317,717 $28.9M Add +1.4%
MSFT Microsoft Corp. 1.43% 48,711 $23.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.19% 62,832 $19.7M Reduce -5.4%
NVDA Nvidia Corp. 1.17% 103,342 $19.3M Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.90% 186,009 $14.9M Add +9.9%
AMZN Amazon.com Inc. 0.81% 58,041 $13.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 24,262 $12.2M Reduce -1.9%
SRLN SS Blackstone Sr Loan ETF 0.59% 235,934 $9.7M Add +6.5%
MUB iShares National Muni Bond E 0.58% 89,900 $9.6M Reduce -1.6%
HMOP Hartford Municipal Opp ETF 0.54% 226,628 $8.9M New
AVGO Broadcom Inc. 0.52% 24,830 $8.6M Reduce -2.5%
META Meta Platforms Inc. Class A 0.43% 10,786 $7.1M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.42% 21,697 $7.0M Reduce -2.3%
PH Parker Hannifin Corp. 0.42% 7,853 $6.9M Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.39% 68,020 $6.4M Add +2.6%
JHMM John Hancock Multi Fact Mid 0.38% 96,528 $6.3M Reduce -1.1%
SHYD Vaneck SH Hi YLD Muni 0.37% 269,364 $6.2M Reduce -1.1%
V Visa Inc. Class A 0.34% 16,088 $5.6M Reduce -2.7%
XOM Exxon Mobil Corp. 0.33% 45,444 $5.5M Add +0.7%
JNJ Johnson & Johnson 0.33% 26,128 $5.4M Reduce -1.8%
VXF Vanguard Extended Market ETF 0.30% 23,957 $5.0M Reduce -0.0%
LLY Eli Lilly & Co. 0.29% 4,518 $4.9M Reduce -3.3%
BND Vanguard Total Bond Market 0.29% 64,450 $4.8M Reduce -0.5%
ABBV Abbvie Inc. 0.28% 20,093 $4.6M Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.28% 47,666 $4.6M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.28% 48,436 $4.6M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 6,457 $4.4M Add +1.1%
COHR Coherent Corp. 0.26% 23,354 $4.3M Add +0.0%
AMAT Applied Materials Inc. 0.24% 15,723 $4.0M Reduce -5.1%
CRM Salesforce Inc. 0.24% 14,954 $4.0M Reduce -2.5%
INFO Harbor Panagora DYC LCC ETF 0.24% 158,812 $3.9M New
AMGN Amgen Inc. 0.23% 11,509 $3.8M Add +0.6%
BKNG Booking Holdings Inc. 0.23% 701 $3.8M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.22% 63,686 $3.6M Reduce -1.1%
BOCT Innovator U.S. Equity Buffer 0.21% 68,882 $3.4M Add +4.6%
FJUN FT Vest US Equity Buff ETF-J 0.21% 59,631 $3.4M Reduce -4.6%
MSI Motorola Solutions Inc. 0.20% 8,446 $3.2M Reduce -3.1%
FSEP FT Vest U.S. Equity Buffer E 0.19% 61,566 $3.2M Reduce -4.5%
WMT Walmart Inc. 0.19% 27,787 $3.1M Add +1.6%
LHX L3HARRIS Technologies Inc. 0.19% 10,503 $3.1M Reduce -4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 67,302 $2.9M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.17% 7,631 $2.8M Reduce -3.8%
ORCL Oracle Corp. 0.17% 14,239 $2.8M Reduce -1.9%
PG The Procter & Gamble Co. 0.17% 19,158 $2.7M Reduce -7.1%
SPGI S&P Global Inc. 0.17% 5,246 $2.7M Reduce -1.1%
LOW Lowe's Cos Inc. 0.16% 10,929 $2.6M Reduce -2.4%
NFLX Netflix Inc. 0.16% 27,542 $2.6M Add +2.9%
PEP Pepsico Inc. 0.15% 17,818 $2.6M Reduce -5.0%
PWR Quanta Services Inc. 0.15% 5,988 $2.5M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.15% 7,577 $2.5M Reduce -7.0%
TSLA Tesla Inc. 0.15% 5,461 $2.5M Add +7.5%
DGRW Wisdomtree U.S. Quality Divi 0.15% 27,149 $2.4M Add +3.7%
UNP Union Pacific Corp. 0.15% 10,460 $2.4M Reduce -3.7%
XLB SS Materials Select Sector 0.14% 52,649 $2.4M Reduce -5.6%
SPHQ Invesco S&P 500 Quality ETF 0.14% 31,531 $2.4M Reduce -0.5%
IAPR Innovator International Deve 0.14% 76,191 $2.3M Reduce -4.7%
FNOV FT Vest US Equity Buffer ETF 0.14% 40,657 $2.2M Reduce -6.4%
PFF iShares Preferred & Income S 0.13% 71,130 $2.2M Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 39,933 $2.2M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.12% 11,564 $2.1M Reduce -2.5%
XLK SS Technology Select Sector 0.12% 14,246 $2.1M Reduce -3.4%
XLRE SS Real Estate Select Sector 0.12% 50,738 $2.0M Reduce -7.1%
BFEB Innovator U.S. Equity Buffer 0.12% 41,807 $2.0M Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.12% 3,509 $2.0M Reduce -3.4%
SBUX Starbucks Corp. 0.12% 23,993 $2.0M Reduce -10.4%
GS Goldman Sachs Group Inc. 0.12% 2,288 $2.0M Reduce -6.1%
ADP Automatic Data Processing 0.12% 7,527 $1.9M Add +24.3%
PNC PNC Financial Services Group 0.11% 8,997 $1.9M Add +0.1%
GWW WW Grainger Inc. 0.11% 1,857 $1.9M Reduce -1.3%
BX Blackstone Inc. 0.11% 12,133 $1.9M Reduce -22.5%
FAUG FT Vest U.S. Equity Buffer E 0.11% 35,156 $1.9M Reduce -0.3%
DHR Danaher Corp. 0.11% 8,044 $1.8M Reduce -4.6%
BMAR Innovator U.S. Equity Buffer 0.11% 34,640 $1.8M No change
GOOG Alphabet Inc. Class C 0.11% 5,843 $1.8M Add +11.7%
LH Labcorp Holdings Inc. 0.11% 7,207 $1.8M Reduce -3.3%
NVR NVR Inc. 0.11% 247 $1.8M No change
CDNS Cadence Design SYS Inc. 0.11% 5,600 $1.8M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 15,765 $1.7M Reduce -1.6%
KJAN Innovator U.S. Small Cap Pow 0.10% 39,593 $1.6M Reduce -9.4%
BJUL Innovator U.S. Equity Buffer 0.10% 32,161 $1.6M No change
IDV iShares International Select 0.10% 41,280 $1.6M Add +3.3%
GLD SPDR Gold Shares 0.10% 4,021 $1.6M Add +0.1%
BNOV Innovator U.S. Equity Buffer 0.10% 35,305 $1.6M Add +4.0%
COST Costco Wholesale Corp. 0.09% 1,816 $1.6M Reduce -10.1%
XBAP Innovator US Eqy Accel 9 Buf 0.09% 40,132 $1.6M Reduce -5.0%
MCD McDonald's Corp. 0.09% 4,953 $1.5M Add +2.8%
HSY The Hershey Co. 0.09% 8,308 $1.5M Reduce -9.9%
ISEP Innovator Intl Dev Eq Power 0.09% 45,113 $1.5M Reduce -3.4%
IBKR Interactive Brokers Gro Class A 0.09% 22,730 $1.5M Reduce -1.9%
EOG EOG Resources Inc. 0.09% 13,740 $1.4M Reduce -23.8%
RMD Resmed Inc. 0.09% 5,969 $1.4M Reduce -0.7%
FAPR FT Vest U.S. Equity Buffer E 0.09% 31,962 $1.4M Reduce -0.3%
WFC Wells Fargo & Co. 0.08% 14,740 $1.4M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.08% 27,068 $1.4M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 4,081 $1.4M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.08% 2,181 $1.3M Reduce -0.4%
BOND PIMCO Active Bond Exchange-T 0.08% 14,343 $1.3M Reduce -1.5%
FJAN FT Vest U.S. Equity Buffer E 0.08% 25,797 $1.3M Reduce -0.9%
EXPE Expedia Group Inc. 0.08% 4,700 $1.3M Reduce -10.9%
BJUN Innovator U.S. Equity Buffer 0.08% 27,802 $1.3M No change
KJUL Innovator U.S. Small Cap Pow 0.08% 40,980 $1.3M Reduce -0.1%
CL Colgate-Palmolive Co. 0.08% 16,178 $1.3M Reduce -10.4%
NKE Nike Inc. Class B 0.08% 20,027 $1.3M Reduce -28.9%
IEMG iShares Core MSCI Emerging 0.08% 18,619 $1.3M Add +0.7%
JLL Jones Lang Lasalle Inc. 0.07% 3,668 $1.2M No change
GM General Motors Co. 0.07% 14,956 $1.2M Reduce -6.0%
NEE Nextera Energy Inc. 0.07% 15,127 $1.2M Add +2.4%
MRK Merck & Co. Inc. 0.07% 11,502 $1.2M Add +1.0%
IWM iShares Russell 2000 ETF 0.07% 4,914 $1.2M Reduce -0.7%
IWD iShares Russell 1000 Value E 0.07% 5,645 $1.2M No change
AMD Advanced Micro Devices 0.07% 5,434 $1.2M Reduce -1.1%
CSCO Cisco Systems Inc. 0.07% 15,088 $1.2M Add +2.9%
PPG PPG Industries Inc. 0.07% 11,294 $1.2M Reduce -8.1%
ZTS Zoetis Inc. 0.07% 9,126 $1.1M Reduce -13.4%
CPRT Copart Inc. 0.07% 29,213 $1.1M Reduce -25.7%
BAUG Innovator U.S. Equity Buffer 0.07% 22,683 $1.1M No change
MTUM iShares MSCI USA Momentum Fa 0.07% 4,447 $1.1M Reduce -0.3%
FTNT Fortinet Inc. 0.07% 14,009 $1.1M Reduce -6.1%
STZ Constellation Brands Inc. Class A 0.07% 8,032 $1.1M Reduce -15.3%
MA Mastercard Inc. Class A 0.07% 1,917 $1.1M Add +4.3%
FOCT FT Vest U.S. Equity Buffer E 0.06% 21,575 $1.1M Reduce -48.2%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 27,290 $1.0M Reduce -10.4%
KAPR Innovator U.S. Small Cap Pow 0.06% 29,514 $1.0M No change
BMAY Innovator U.S. Equity Buffer 0.06% 23,033 $1.0M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.06% 7,192 $1.0M Add +2.8%
FFEB FT Vest US Equity Buffer ETF 0.06% 17,887 $1.0M Reduce -0.5%
PJUL Innovator U.S. Equity Power 0.06% 21,347 $991K Reduce -22.6%
MU Micron Technology Inc. 0.06% 3,414 $974K Add +3.5%
VEA Vanguard Ftse Developed ETF 0.06% 15,540 $971K Reduce -0.9%
FITB Fifth Third Bancorp 0.06% 20,191 $945K Reduce -0.9%
SUB iShares Short-Term National 0.06% 8,817 $941K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.06% 25,953 $936K Add +3.1%
PNOV Innovator U.S. Equity Power 0.06% 22,154 $926K No change
PAYX Paychex Inc. 0.06% 8,226 $923K Reduce -34.6%
HD Home Depot Inc. 0.05% 2,610 $898K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.05% 7,670 $874K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 2,867 $871K Add +1.9%
MUNI PIMCO Intermediate Municipal 0.05% 16,462 $863K No change
MAS Masco Corp. 0.05% 13,580 $862K Reduce -4.8%
ATI Ati Inc. 0.05% 7,330 $841K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,262 $826K Reduce -3.3%
PMAY Innovator U.S. Equity Power 0.05% 20,231 $801K Reduce -6.5%
KLAC KLA Corp. 0.05% 629 $764K Reduce -0.3%
POCT Innovator U.S. Equity Power 0.05% 17,199 $755K No change
BSEP Innovator U.S. Equity Buffer 0.05% 15,123 $745K Reduce -3.1%
PJUN Innovator U.S. Equity Power 0.04% 17,335 $726K No change
EFV iShares MSCI Eafe Value ETF 0.04% 10,101 $721K Add +1.0%
LULU Lululemon Athletica Inc. 0.04% 3,462 $719K New
IOCT Innovator Int Dev Power Buff 0.04% 20,048 $699K Add +1.8%
ABT Abbott Laboratories 0.04% 5,556 $696K Reduce -14.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 21,090 $691K Reduce -3.0%
FMAY FT Vest US Equity Buffer ETF 0.04% 12,746 $681K Reduce -22.4%
KOCT Innovator U.S. Small Cap Pow 0.04% 19,974 $673K Add +10.1%
QCOM Qualcomm Inc. 0.04% 3,860 $660K Add +5.2%
XLC SS Comm Select Sector SPDR 0.04% 5,591 $658K Add +17.1%
VZ Verizon Communications Inc. 0.04% 16,046 $654K Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,328 $648K Add +1.4%
QVMM Invesco S&P Midcap 400 QVM M 0.04% 20,761 $639K Add +0.2%
CAT Caterpillar Inc. 0.04% 1,111 $637K Add +7.2%
BABA Alibaba Group Holding-SP ADR 0.04% 4,340 $636K Add +0.8%
SGOL Abrdn Physical Gold Shares 0.04% 15,463 $635K No change
PM Philip Morris International 0.04% 3,960 $635K Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,101 $622K Add +6.1%
GE General Electric filed as GE AEROSPACE 0.04% 2,008 $618K Add +1.1%
AMT American Tower Corp. 0.04% 3,508 $616K Reduce -10.2%
SUSL iShares ESG MSCI USA Leaders 0.04% 5,021 $609K Add +0.3%
VGT Vanguard Info Tech ETF 0.04% 801 $604K No change
BAPR Innovator U.S. Equity Buffer 0.04% 12,496 $600K Reduce -18.9%
AXP American Express Co. 0.04% 1,605 $594K Reduce -0.6%
KO The Coca-Cola Co. 0.04% 8,456 $591K Add +11.8%
VT Vanguard Tot World STK ETF 0.04% 4,128 $582K Add +4.0%
PFE Pfizer Inc. 0.04% 23,256 $579K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,094 $578K Add +0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 9,184 $574K Add +11.2%
ANET Arista Networks Inc. 0.03% 4,369 $572K Add +3.1%
KKR KKR & Co. Inc. 0.03% 4,457 $568K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,248 $566K Reduce -0.7%
APH Amphenol Corp. Class A 0.03% 4,178 $565K Add +3.9%
SCHX Schwab US Large-Cap ETF 0.03% 20,799 $560K Reduce -3.9%
NSC Norfolk Southern Corp. 0.03% 1,930 $557K Add +3.3%
CSX CSX Corp. 0.03% 15,297 $555K Add +0.8%
ISRG Intuitive Surgical Inc. 0.03% 970 $549K Add +14.0%
ITOT iShares Core S&P Total U.S. 0.03% 3,680 $547K Reduce -0.6%
D Dominion Energy Inc. 0.03% 9,108 $534K Reduce -0.7%
COP Conocophillips 0.03% 5,700 $534K Add +69.8%
CTAS Cintas Corp. 0.03% 2,656 $499K New
AAAU Goldman Sachs Physical Gold 0.03% 11,644 $495K No change
RSP Invesco S&P 500 Equal Weight 0.03% 2,583 $495K Add +1.7%
HON Honeywell International Inc. 0.03% 2,533 $494K Reduce -3.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,091 $485K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 5,538 $478K Reduce -12.4%
DE Deere & Co. 0.03% 1,003 $467K Reduce -2.4%
FMAR FT Vest US Equity Buffer ETF 0.03% 9,772 $464K Reduce -1.0%
FMB First Trust Managed Municipa 0.03% 8,900 $455K No change
SOXX iShares Semiconductor ETF 0.03% 1,500 $452K Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,871 $449K Add +29.9%
MMM 3M Co. 0.03% 2,737 $438K Add +6.5%
MS Morgan Stanley 0.03% 2,434 $432K Add +2.7%
TLT iShares 20+ Year Treasury BD 0.03% 4,815 $420K Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.03% 17,206 $414K Add +1.1%
INTC Intel Corp. 0.03% 11,205 $413K Add +22.2%
CRL Charles River Laboratories 0.02% 1,972 $393K Reduce -25.2%
LRCX Lam Research Corp. 0.02% 2,284 $391K Add +1.6%
RTX RTX Corp. 0.02% 2,090 $383K Add +4.9%
CVX Chevron Corp. 0.02% 2,512 $383K Add +9.7%
MO Altria Group Inc. 0.02% 6,631 $382K Reduce -2.4%
CMCSA Comcast Corp. Class A 0.02% 12,773 $382K Add +0.4%
ETN Eaton Corp. PLC 0.02% 1,196 $381K No change
T AT&T Inc. 0.02% 15,255 $379K Add +4.9%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,871 $376K No change
WCC Wesco International Inc. 0.02% 1,533 $375K Add +0.2%
XPH SS SPDR S&P Pharma ETF 0.02% 6,686 $374K Add +0.2%
ADI Analog Devices Inc. 0.02% 1,372 $372K Add +2.9%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 13,210 $357K No change
BDEC Innovator U.S. Equity Buffer 0.02% 7,171 $355K Add +8.4%
ROK Rockwell Automation Inc. 0.02% 913 $355K Add +1.2%
FTCS First Trust Capital Strength 0.02% 3,819 $353K Add +0.3%
PMAR Innovator U.S. Equity Power 0.02% 7,808 $351K No change
IWF iShares Russell 1000 Growth 0.02% 741 $351K Add +0.1%
APG Api Group Corp. 0.02% 9,129 $349K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,548 $340K Add +2.9%
XBI SS SPDR S&P Biotech ETF 0.02% 2,769 $338K Add +0.3%
SMAY FT Vest U.S. Small Cap Moder 0.02% 12,914 $335K No change
KWEB Kranesh Csi China Internet 0.02% 9,660 $329K Reduce -0.1%
HRTG Heritage Insurance Holdings 0.02% 11,200 $328K New
CI The Cigna Group 0.02% 1,148 $316K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,077 $313K Reduce -1.0%
MAR Marriott International Class A 0.02% 998 $310K Reduce -0.7%
GEV GE Vernova Inc. 0.02% 473 $309K Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.02% 1,900 $308K Reduce -4.4%
YUM Yum! Brands Inc. 0.02% 2,014 $305K New
DON Wisdomtree US Midcap Dividen 0.02% 5,847 $302K Add +0.6%
FANG Diamondback Energy Inc. 0.02% 2,000 $301K Reduce -0.6%
SCHB Schwab US Broad Market ETF 0.02% 11,383 $299K Add +0.1%
HIMS Hims & Hers Health Inc. 0.02% 9,153 $297K No change
FJUL FT Vest US Equity Buffer ETF 0.02% 5,290 $296K Add +1.9%
SPEM State Street SP PTF Em ETF 0.02% 6,253 $293K Add +0.5%
TOCT Innovator Ed P 2 YR To OCT27 0.02% 11,029 $293K New
XLV SS Health Care Select Sector 0.02% 1,888 $292K Add +7.3%
PANW Palo Alto Networks Inc. 0.02% 1,577 $290K New
FDEC FT Vest U.S. Equity Buffer E 0.02% 5,633 $288K Reduce -1.7%
IJUL Innovator International Deve 0.02% 8,584 $288K Add +10.1%
GILD Gilead Sciences Inc. 0.02% 2,306 $283K Add +6.8%
ITM Vaneck Intermediate Muni ETF 0.02% 6,000 $283K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.02% 2,196 $271K Reduce -3.5%
CTVA Corteva Inc. 0.02% 3,991 $268K Add +9.3%
SCHG Schwab US Large-Cap Growth 0.02% 8,156 $266K Add +0.1%
CNC Centene Corp. 0.02% 6,365 $262K Add +8.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 5,600 $257K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,567 $255K Add +10.8%
MDLZ Mondelez International Inc. Class A 0.02% 4,625 $249K New
AON Aon PLC Class A 0.01% 693 $245K Reduce -2.9%
C Citigroup Inc. 0.01% 2,086 $243K New
COF Capital One Financial Corp. 0.01% 997 $242K Reduce -1.8%
AGG iShares Core U.S. Aggregate 0.01% 2,373 $237K Reduce -12.2%
PJAN Innovator U.S. Equity Power 0.01% 5,022 $236K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 19,738 $235K Add +0.0%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 2,344 $231K Add +7.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 212 $227K Add +7.6%
HWM Howmet Aerospace Inc. 0.01% 1,104 $226K Add +3.8%
IAU iShares Gold Trust 0.01% 2,780 $226K No change
NFG National Fuel Gas Co. 0.01% 2,809 $225K Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.01% 4,175 $224K Reduce -3.8%
CEG Constellation Energy 0.01% 628 $222K Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,160 $222K Reduce -1.3%
LMT Lockheed Martin Corp. 0.01% 454 $219K Reduce -0.4%
ADBE Adobe Inc. 0.01% 625 $219K Reduce -33.5%
INTU Intuit Inc. 0.01% 327 $217K New
BR Broadridge Financial Solutio 0.01% 970 $217K Add +0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,962 $216K Reduce -21.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 683 $215K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.01% 4,316 $214K Add +0.6%
UBER Uber Technologies Inc. 0.01% 2,569 $210K Reduce -2.9%
BALL Ball Corp. 0.01% 3,961 $210K Reduce -3.4%
FHI Federated Hermes Inc. 0.01% 4,027 $210K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,721 $209K New
EMR Emerson Electric Co. 0.01% 1,571 $209K New
DUK Duke Energy Corp. 0.01% 1,755 $206K Reduce -6.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,429 $202K New
AVDE Avantis International Equity 0.01% 2,453 $202K New
DIREXION DAILY SEMI BEAR 3X 0.01% 45,000 $141K New
LPL LG Display Co. Ltd.-ADR 0.00% 14,386 $61K Add +16.3%
WIT Wipro Ltd.-ADR 0.00% 20,957 $60K Add +8.5%
PRTS Carparts.com Inc. 0.00% 64,039 $32K New
CVGI Commercial Vehicle Group Inc. 0.00% 10,000 $14K New

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -5.5% 6.43% −0.51
MSFT Microsoft Corp. Reduce -1.5% 1.43% −0.17
ORCL Oracle Corp. Reduce -1.9% 0.17% −0.09
NVDA Nvidia Corp. Reduce -3.5% 1.17% −0.09
FOCT FT Vest U.S. Equity Buffer E Reduce -48.2% 0.06% −0.06
META Meta Platforms Inc. Class A Reduce -2.1% 0.43% −0.06
BX Blackstone Inc. Reduce -22.5% 0.11% −0.05
MSI Motorola Solutions Inc. Reduce -3.1% 0.20% −0.05
NKE Nike Inc. Class B Reduce -28.9% 0.08% −0.05
VOO Vanguard S&P 500 ETF Reduce -0.2% 3.56% −0.05
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.05
PAYX Paychex Inc. Reduce -34.6% 0.06% −0.04
CPRT Copart Inc. Reduce -25.7% 0.07% −0.04
EOG EOG Resources Inc. Reduce -23.8% 0.09% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -7.0% 0.15% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.74% −0.03
ABBV Abbvie Inc. Reduce -5.0% 0.28% −0.03
PG The Procter & Gamble Co. Reduce -7.1% 0.17% −0.03
ZTS Zoetis Inc. Reduce -13.4% 0.07% −0.03
MUB iShares National Muni Bond E Reduce -1.6% 0.58% −0.02
SBUX Starbucks Corp. Reduce -10.4% 0.12% −0.02
HSY The Hershey Co. Reduce -9.9% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -10.1% 0.09% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -3.1% 0.28% −0.02
XLRE SS Real Estate Select Sector Reduce -7.1% 0.12% −0.02
LH Labcorp Holdings Inc. Reduce -3.3% 0.11% −0.02
V Visa Inc. Class A Reduce -2.7% 0.34% −0.02
PJUL Innovator U.S. Equity Power Reduce -22.6% 0.06% −0.02
AVGO Broadcom Inc. Reduce -2.5% 0.52% −0.02
RMD Resmed Inc. Reduce -0.7% 0.09% −0.02
STZ Constellation Brands Inc. Class A Reduce -15.3% 0.07% −0.02
LHX L3HARRIS Technologies Inc. Reduce -4.2% 0.19% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.0% 0.17% −0.02
LIN Linde PLC Sold out 0.00% −0.02
PFF iShares Preferred & Income S Reduce -5.4% 0.13% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.01
JHMM John Hancock Multi Fact Mid Reduce -1.1% 0.38% −0.01
UNP Union Pacific Corp. Reduce -3.7% 0.15% −0.01
SHYD Vaneck SH Hi YLD Muni Reduce -1.1% 0.37% −0.01
SO The Southern Co. Sold out 0.00% −0.01
VXF Vanguard Extended Market ETF Reduce -0.0% 0.30% −0.01
EQT Eqt Corp. Sold out 0.00% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
IBKR Interactive Brokers Gro Class A Reduce -1.9% 0.09% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -14.9% 0.04% −0.01
FTNT Fortinet Inc. Reduce -6.1% 0.07% −0.01
LOW Lowe's Cos Inc. Reduce -2.4% 0.16% −0.01

Portfolio Buys Q3 2025 → Q4 2025
HMOP Hartford Municipal Opp ETF New 0.54% +0.54
FELC Fidelity Enh LRG Cap Cor ETF Add +4.6% 8.34% +0.29
IVV iShares Core S&P 500 ETF Add +2.5% 18.16% +0.24
INFO Harbor Panagora DYC LCC ETF New 0.24% +0.24
COHR Coherent Corp. Add +0.0% 0.26% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.9% 0.90% +0.07
FENI Fidelity Enhanced Intl ETF Add +1.9% 5.46% +0.05
LULU Lululemon Athletica Inc. New 0.04% +0.04
KKR KKR & Co. Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +11.7% 0.11% +0.03
CTAS Cintas Corp. New 0.03% +0.03
HTRB Hartford TTL RTRN BND ETF Add +5.4% 1.76% +0.03
MU Micron Technology Inc. Add +3.5% 0.06% +0.02
HRTG Heritage Insurance Holdings New 0.02% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
SRLN SS Blackstone Sr Loan ETF Add +6.5% 0.59% +0.02
TOCT Innovator Ed P 2 YR To OCT27 New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. New 0.02% +0.02
AMGN Amgen Inc. Add +0.6% 0.23% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
C Citigroup Inc. New 0.01% +0.01
WMT Walmart Inc. Add +1.6% 0.19% +0.01
INTU Intuit Inc. New 0.01% +0.01
FHI Federated Hermes Inc. New 0.01% +0.01
COP Conocophillips Add +69.8% 0.03% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
VIOG Vanguard S&P SM Cap 600 GRW New 0.01% +0.01
TSLA Tesla Inc. Add +7.5% 0.15% +0.01
AVDE Avantis International Equity New 0.01% +0.01
XOM Exxon Mobil Corp. Add +0.7% 0.33% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
WFC Wells Fargo & Co. Add +3.1% 0.08% +0.01
MRK Merck & Co. Inc. Add +1.0% 0.07% +0.01
ISRG Intuitive Surgical Inc. Add +14.0% 0.03% +0.01
DIREXION DAILY SEMI BEAR 3X New 0.01% +0.01
CSCO Cisco Systems Inc. Add +2.9% 0.07% +0.01
BNY Bank of New York Mellon Corp. Add +29.9% 0.03% +0.01
IDV iShares International Select Add +3.3% 0.10% +0.01
ADP Automatic Data Processing Add +24.3% 0.12% +0.01
GLD SPDR Gold Shares Add +0.1% 0.10% +0.01
BOCT Innovator U.S. Equity Buffer Add +4.6% 0.21% +0.01
CAT Caterpillar Inc. Add +7.2% 0.04% +0.01
XLC SS Comm Select Sector SPDR Add +17.1% 0.04% +0.01
KO The Coca-Cola Co. Add +11.8% 0.04% +0.00
INTC Intel Corp. Add +22.2% 0.03% +0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +11.2% 0.03% +0.00
APH Amphenol Corp. Class A Add +3.9% 0.03% +0.00
LRCX Lam Research Corp. Add +1.6% 0.02% +0.00
KOCT Innovator U.S. Small Cap Pow Add +10.1% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 360$1.9BIVV, FELC, SCHM, FENI, IEFA
Q1 2026 321$1.7BIVV, FELC, FENI, SCHM, IEFA
Q4 2025 297$1.7BIVV, FELC, QUAL, FENI, SCHM
Q3 2025 285$1.6BIVV, FELC, QUAL, SCHM, FENI
Q2 2025 274$1.5BIVV, FELC, QUAL, SCHM, FENI
Q1 2025 265$1.3BIVV, QUAL, FELC, SCHM, IEFA
Q4 2024 256$1.3BIVV, SCHM, IEFA, QUAL, AAPL
Q3 2024 264$1.3BIVV, SCHM, IEFA, QUAL, AAPL
Q2 2024 256$1.2BIVV, SCHM, IEFA, AAPL, QUAL
Q1 2024 258$1.2BIVV, IEFA, SCHM, QUAL, VOO