Friedenthal Financial

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Friedenthal Financial reported 266 stock positions worth $193.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.9% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 4.2%) and Schwab US Small-Cap ETF (SCHA, 3.7%). Compared with Q2 2025, it opened 64 new positions, sold out of 58, added to 67 and reduced 40. The biggest buy was iShares Crncy Hedgd MSCI Em (HEEM, shares +8747%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −100%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001598611
Portfolio Value
$193.7M (Q3 2025)
SEC Filing
0001598611-25-000007 ↗ filed Oct 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $162.5M Q1 2024 Q2 2024: $160.4M Q2 2024 Q3 2024: $170.8M Q3 2024 Q4 2024: $171.1M Q4 2024 Q1 2025: $167.4M Q1 2025 Q2 2025: $182.4M Q2 2025 Q3 2025: $193.7M $193.7M Q3 2025 Q4 2025: $194.0M Q4 2025 Q1 2026: $199.1M Q1 2026 Q2 2026: $216.1M Q2 2026

Holdings 266 stocks · $193.7M
ITOT iShares Core S&P Total U.S. 11.88% 157,988 $23.0M Add +4.1%
SHYG iShares 0-5 YR HY Corp. Bond 4.23% 189,198 $8.2M Add +119.8%
SCHA Schwab US Small-Cap ETF 3.70% 257,057 $7.2M Add +2.9%
VCIT Vanguard Int-Term Corporate 3.46% 79,672 $6.7M Add +179.4%
IJH iShares Core S&P Midcap ETF 3.30% 97,922 $6.4M Add +7.6%
STIP iShares 0-5 Year Tips Bond E 2.71% 50,823 $5.3M Add +8.0%
XLC SS Comm Select Sector SPDR 2.49% 40,769 $4.8M Add +0.7%
HEEM iShares Crncy Hedgd MSCI Em 2.41% 138,541 $4.7M Add +8746.8%
MBB iShares MBS ETF 2.34% 47,536 $4.5M Add +1103.1%
HEFA Isha Curr Hedged MSCI Eafe 2.30% 112,470 $4.5M Add +9264.7%
EMLC Vaneck JPM Em Local Curr BND 2.14% 162,619 $4.1M New
BNDX Vanguard Total Intl Bond ETF 2.14% 83,752 $4.1M Add +8.8%
RSPM Invesco S&P 500 Equal Weight 2.12% 125,599 $4.1M Add +6.7%
SCHZ Schwab US Aggregate Bond ETF 2.00% 164,888 $3.9M Reduce -1.2%
LMBS First Trust Low Duration Opp 1.94% 75,480 $3.8M Add +7.8%
RSPH Invesco S&P 500 Equal Weight 1.87% 123,188 $3.6M Add +12.1%
RSPU Invesco S&P 500 Equal Weight 1.65% 41,690 $3.2M Add +3.7%
BND Vanguard Total Bond Market 1.52% 39,677 $3.0M Add +0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.31% 26,461 $2.5M Add +7.2%
EQAL Invesco Russell 1000 Equal W 1.23% 45,899 $2.4M Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa 1.17% 26,768 $2.3M Reduce -64.9%
EEMV iShares MSCI Emg MKT Min Vol 1.14% 34,564 $2.2M Reduce -65.2%
USMV iShares MSCI USA Min Vol Fac 1.06% 21,621 $2.1M Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF 1.01% 47,183 $2.0M Add +7.8%
RSPT Invesco S&P 500 Equal Weight 0.98% 42,760 $1.9M Add +2.0%
RSPN Invesco S&P 500 Equal Weight 0.82% 28,416 $1.6M Add +2.9%
RSPD Invesco S&P 500 Equal Weight 0.81% 27,045 $1.6M Add +2.8%
RSPS Invesco S&P 500 Equal Weight 0.80% 53,064 $1.6M Add +5.8%
IAGG iShares Intl Aggregate Bond 0.80% 30,129 $1.5M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 2,287 $1.5M Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 18,310 $1.5M Reduce -74.1%
GEV GE Vernova Inc. 0.62% 1,967 $1.2M Add +542.8%
USFR Wisdomtree Floating Rate Tre 0.58% 22,276 $1.1M Add +2.1%
BEPC Brookfield Renewable Corp. 0.57% 31,914 $1.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.55% 12,125 $1.1M New
JBL Jabil Inc. 0.55% 4,881 $1.1M New
RMD Resmed Inc. 0.55% 3,869 $1.1M New
IDXX Idexx Laboratories Inc. 0.55% 1,657 $1.1M New
DHI D.R. Horton Inc. 0.54% 6,177 $1.0M New
OSK Oshkosh Corp. 0.54% 8,013 $1.0M New
CELH Celsius Holdings Inc. 0.54% 18,029 $1.0M New
FCX Freeport-McMoran Inc. 0.53% 26,382 $1.0M New
RPRX Royalty Pharma PLC Class A 0.53% 29,322 $1.0M New
AAPL Apple Inc. 0.53% 4,057 $1.0M Add +0.1%
CBRE CBRE Group Inc. Class A 0.53% 6,555 $1.0M New
REXR Rexford Industrial Realty Inc. 0.52% 24,719 $1.0M New
ATI Ati Inc. 0.51% 12,204 $993K Add +16.1%
ALAB Astera Labs Inc. 0.51% 5,038 $986K Reduce -55.2%
RBLX Roblox Corp. Class A 0.51% 7,073 $980K New
ALK Alaska Air Group Inc. 0.51% 19,670 $979K New
EPR Epr Properties filed as EPR PPTYS 0.50% 16,740 $971K New
CVNA Carvana Co. 0.50% 2,566 $968K Add +7231.4%
VEA Vanguard Ftse Developed ETF 0.50% 16,144 $967K Add +0.8%
KMI Kinder Morgan Inc. 0.50% 34,103 $965K New
ELF Elf Beauty Inc. 0.50% 7,281 $965K New
ANET Arista Networks Inc. 0.50% 6,583 $959K New
APG Api Group Corp. 0.49% 27,819 $956K New
RKT Rocket Cos Inc. Class A 0.49% 49,183 $953K New
ESI Element Solutions Inc. 0.49% 37,667 $948K New
DG Dollar General Corp. 0.49% 9,126 $943K New
AFRM Affirm Holdings Inc. 0.49% 12,855 $939K New
RCL Royal Caribbean Cruises Ltd. 0.48% 2,901 $939K New
CCL Carnival Corp. 0.48% 32,397 $937K Add +2016.1%
CG The Carlyle Group Inc. 0.48% 14,847 $931K New
MTCH Match Group Inc. 0.48% 26,277 $928K New
CVX Chevron Corp. 0.48% 5,971 $927K New
SCHP Schwab U.S. Tips ETF 0.48% 34,345 $926K Reduce -2.4%
PULS Pgim Ultra Short Bond ETF 0.48% 18,561 $925K Add +2.4%
TXG 10X Genomics Inc. Class A 0.48% 79,033 $924K New
CEG Constellation Energy 0.48% 2,807 $924K New
SUSL iShares ESG MSCI USA Leaders 0.48% 7,880 $922K No change
NET Cloudflare Inc. Class A 0.48% 4,294 $921K New
NRG NRG Energy Inc. 0.48% 5,684 $920K Add +24613.0%
Z Zillow Group Inc. Class C 0.48% 11,945 $920K New
CTVA Corteva Inc. 0.47% 13,583 $919K New
XOM Exxon Mobil Corp. 0.47% 8,145 $918K New
BX Blackstone Inc. 0.47% 5,353 $915K New
VST Vistra Corp. 0.47% 4,656 $912K New
OVV Ovintiv Inc. 0.47% 22,391 $904K Reduce -4.4%
TRIP Tripadvisor Inc. 0.46% 54,755 $890K New
SHM SS SPDR N Ice St Muni ETF 0.45% 17,962 $866K Reduce -2.3%
EAGG iShares ESG Aware US Aggrega 0.40% 16,047 $771K Add +0.0%
RSPF Invesco S&P 500 Equal Weight 0.33% 8,116 $631K Reduce -1.9%
RSPG Invesco S&P 500 Equal Weight 0.30% 7,327 $583K Add +2.6%
MLPA Global X MLP ETF 0.29% 11,600 $562K Add +2.3%
SCHH Schwab US REIT ETF 0.28% 25,094 $541K Reduce -0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.27% 11,442 $521K Add +0.7%
NVDA Nvidia Corp. 0.21% 2,172 $405K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 800 $402K No change
IWM iShares Russell 2000 ETF 0.20% 1,581 $383K Reduce -1.3%
SCHO Schwab Short-Term US Treas 0.19% 15,128 $369K Add +1.8%
MINT PIMCO Enhanced Short Maturit 0.19% 3,616 $364K Reduce -19.2%
ACWI iShares MSCI Acwi ETF 0.17% 2,402 $332K Reduce -2.7%
PGX Invesco Preferred ETF 0.17% 27,893 $324K Reduce -3.5%
TLT iShares 20+ Year Treasury BD 0.17% 3,616 $323K Reduce -0.5%
XLF SS Financial Select Sector 0.16% 5,840 $315K Reduce -0.0%
ABBV Abbvie Inc. 0.16% 1,342 $311K Add +3.1%
ESML iShares ESG Aware MSCI USA S 0.16% 6,806 $307K No change
AMZN Amazon.com Inc. 0.15% 1,364 $299K Add +4.7%
SJNK SS SPDR BB St Hi Yield ETF 0.15% 11,628 $298K Reduce -0.7%
PCY Invesco Emerging Markets Sov 0.12% 10,767 $232K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.12% 335 $224K Add +47.6%
EEM iShares MSCI Emerging Market 0.11% 4,068 $217K Reduce -0.6%
BKLN Invesco Senior Loan ETF 0.11% 10,075 $211K Reduce -2.7%
MSFT Microsoft Corp. 0.11% 406 $210K Add +1.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.10% 8,868 $193K Add +0.1%
SCHB Schwab US Broad Market ETF 0.09% 7,142 $184K Add +1.4%
IFLN Invesco Bloomberg Enhanced F 0.09% 9,821 $182K Reduce -2.9%
BSJQ Invesco Bulletshares 2026 HY 0.09% 7,719 $181K Reduce -3.9%
AGG iShares Core U.S. Aggregate 0.09% 1,651 $166K Add +8.0%
XLK SS Technology Select Sector 0.08% 570 $161K Reduce -0.7%
GDX Vaneck Gold Miners ETF 0.08% 2,096 $160K Reduce -13.2%
XME SS SPDR S&P Metals Mining 0.08% 1,703 $159K New
URA Global X Uranium ETF 0.08% 3,322 $158K Reduce -4.4%
ASHR Xtrackers Harvest Csi 300 CH 0.08% 4,692 $155K New
TAN Invesco Solar ETF 0.08% 3,519 $154K New
ITA iShares U.S. Aerospace & Def 0.08% 724 $152K Add +5.5%
XHB SS SPDR S&P Homebldrs ETF 0.08% 1,363 $151K New
EWY iShares MSCI South Korea ETF 0.08% 1,862 $149K New
ABT Abbott Laboratories 0.07% 978 $131K No change
SCHG Schwab US Large-Cap Growth 0.06% 3,894 $124K No change
USHY iShares Broad Usd High Yield 0.06% 3,080 $116K No change
GLTR Abrdn Precious Metals Basket 0.06% 687 $114K No change
XLE SS Energy Select Sector 0.06% 1,230 $110K Reduce -0.7%
TOL Toll Brothers Inc. 0.05% 749 $103K Add +587.2%
LBTYA Liberty Global Ltd. Class A 0.05% 8,579 $98K New
TTWO Take-Two Interactive Softwre 0.05% 373 $96K New
AMD Advanced Micro Devices 0.05% 580 $94K New
CRH CRH PLC 0.05% 779 $93K New
META Meta Platforms Inc. Class A 0.05% 125 $92K No change
RL Ralph Lauren Corp. 0.05% 287 $90K New
SYY Sysco Corp. 0.05% 1,072 $88K New
APD Air Products & Chemicals Inc. 0.05% 320 $87K New
USFD US Foods Holding Corp. 0.04% 1,136 $87K New
VNO Vornado Realty Trust 0.04% 2,147 $87K Reduce -91.8%
NLY Annaly Capital Management Inc. 0.04% 4,188 $85K New
SHW The Sherwin-Williams Co. 0.04% 242 $84K New
DUK Duke Energy Corp. 0.04% 670 $83K New
AES AES Corp. 0.04% 6,271 $83K New
OMF Onemain Holdings Inc. 0.04% 1,460 $82K New
DVY iShares Select Dividend ETF 0.04% 557 $79K No change
HYMB SS SPDR N Ice HY Muni ETF 0.04% 3,031 $76K Add +5.4%
PGF Invesco Financial Preferred 0.04% 5,121 $75K Add +0.0%
COST Costco Wholesale Corp. 0.03% 72 $67K Reduce -83.5%
TFLO iShares Treasury Floating Ra 0.03% 1,200 $61K Add +3.6%
GBIL Goldman Sachs Access Treasur 0.03% 605 $61K Add +3.2%
SHV iShares 0-1 Year Treasury Bo 0.03% 548 $61K Add +3.4%
AMLP Alerian MLP ETF 0.03% 1,241 $58K No change
GOOG Alphabet Inc. Class C 0.03% 233 $57K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 167 $55K Add +0.6%
LNC Lincoln National Corp. 0.03% 1,210 $49K No change
AAL American Airlines Group Inc. 0.02% 4,242 $48K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 479 $42K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 543 $40K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 80 $38K New
BA The Boeing Co. 0.02% 177 $38K Reduce -96.1%
SPSB SS SPDR P St C Corp. ETF 0.02% 1,191 $36K No change
SDY SS SPDR S&P Dividend ETF 0.02% 240 $34K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 271 $30K Add +1.1%
IAU iShares Gold Trust 0.01% 360 $26K No change
AVGO Broadcom Inc. 0.01% 77 $25K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 823 $25K Add +13.4%
FLOT iShares Floating Rate Bond E 0.01% 497 $25K Add +13.5%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 495 $25K Add +13.0%
FTSM First Trust Enh Short Mat FD 0.01% 422 $25K Add +13.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 309 $24K Add +1.6%
GOOGL Alphabet Inc. Class A 0.01% 94 $23K No change
XLV SS Health Care Select Sector 0.01% 157 $22K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 487 $22K No change
TIP iShares Tips Bond ETF 0.01% 194 $22K No change
PSX Phillips 66 0.01% 155 $21K No change
XLB SS Materials Select Sector 0.01% 226 $20K No change
XLP SS Consumer Staples Sel Sect 0.01% 257 $20K No change
MRK Merck & Co. Inc. 0.01% 223 $19K No change
EMB iShares JP Morgan Usd Emergi 0.01% 187 $18K Reduce -99.6%
SCHF Schwab Intl Equity ETF 0.01% 758 $18K Reduce -72.3%
PSA Public Storage 0.01% 61 $18K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 323 $17K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 317 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $16K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 132 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 452 $15K Reduce -77.5%
IBIT iShares Bitcoin Trust ETF 0.01% 220 $14K No change
TSLA Tesla Inc. 0.01% 30 $13K Add +7.1%
XLY SS Consumer Disc Select Sect 0.01% 53 $13K Reduce -3.6%
XLI SS Industrial Select Sector 0.01% 82 $13K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 272 $13K No change
WTRG Essential Utilities Inc. 0.01% 300 $12K No change
UBER Uber Technologies Inc. 0.01% 120 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 81 $12K No change
UNH Unitedhealth Group Inc. 0.01% 32 $11K New
JPM JPMorgan Chase & Co. 0.01% 33 $10K No change
VNQ Vanguard Real Estate ETF 0.01% 106 $10K No change
ITW Illinois Tool Works 0.00% 36 $9K No change
JNK SS SPDR BB High Yield Bond 0.00% 95 $9K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $9K New
IPAC iShares Core MSCI Pacific Et 0.00% 124 $9K New
VT Vanguard Tot World STK ETF 0.00% 66 $9K No change
DOV Dover Corp. 0.00% 49 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 101 $8K No change
PFF iShares Preferred & Income S 0.00% 216 $7K No change
ROKU Roku Inc. 0.00% 68 $7K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 34 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 52 $7K No change
PG The Procter & Gamble Co. 0.00% 42 $6K No change
AFL Aflac Inc. 0.00% 57 $6K No change
WMT Walmart Inc. 0.00% 60 $6K Add +1.7%
SCHR Schwab Intermediate-Term US 0.00% 236 $6K No change
BLK BlackRock Inc. 0.00% 5 $6K No change
LIN Linde PLC 0.00% 12 $6K Reduce -93.8%
JNJ Johnson & Johnson 0.00% 30 $6K No change
ADP Automatic Data Processing 0.00% 19 $6K No change
DVN Devon Energy Corp. 0.00% 153 $5K New
MCD McDonald's Corp. 0.00% 17 $5K Reduce -90.7%
MMM 3M Co. 0.00% 33 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 16 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 12 $5K No change
CSCO Cisco Systems Inc. 0.00% 63 $4K No change
PANW Palo Alto Networks Inc. 0.00% 21 $4K New
YUM Yum! Brands Inc. 0.00% 28 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 425 $4K No change
PAYX Paychex Inc. 0.00% 32 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
LCID Lucid Group Inc. 0.00% 163 $4K Add +2407.7%
ENB Enbridge Inc. 0.00% 73 $4K No change
WEC WEC Energy Group Inc. 0.00% 31 $4K Reduce -99.7%
EMR Emerson Electric Co. 0.00% 27 $4K No change
VWO Vanguard Ftse Emerging Marke 0.00% 64 $3K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 171 $3K Add +0.6%
SBUX Starbucks Corp. 0.00% 39 $3K No change
VOO Vanguard S&P 500 ETF 0.00% 5 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 22 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
FDX FedEx Corp. 0.00% 12 $3K No change
HSY The Hershey Co. 0.00% 15 $3K No change
WFC Wells Fargo & Co. 0.00% 33 $3K No change
NKE Nike Inc. Class B 0.00% 33 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $2K No change
FLG Flagstar Bank NA 0.00% 170 $2K Add +0.6%
LULU Lululemon Athletica Inc. 0.00% 11 $2K No change
DASH DoorDash Inc. Class A 0.00% 6 $2K No change
ES Eversource Energy 0.00% 21 $1K Reduce -98.3%
DAL Delta Air Lines Inc. 0.00% 26 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
DKNG Draftkings Inc. Class A 0.00% 25 $935 No change
DBX Dropbox Inc. Class A 0.00% 30 $907 No change
MGM MGM Resorts International 0.00% 25 $867 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 200 $846 New
OPEN Opendoor Technologies Inc. 0.00% 105 $837 No change
COTY Coty Inc. Class A 0.00% 200 $808 No change
AMT American Tower Corp. 0.00% 4 $770 No change
PEP Pepsico Inc. 0.00% 5 $703 No change
VONE Vanguard Russell 1000 0.00% 2 $610 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 60 $570 No change
PYPL PayPal Holdings Inc. 0.00% 6 $403 No change
SCHX Schwab US Large-Cap ETF 0.00% 12 $317 Add +50.0%
MPX Marine Products Corp. 0.00% 31 $274 Add +3.3%
RIVN Rivian Automotive Inc. Class A 0.00% 17 $250 No change
VFC VF Corp. 0.00% 12 $171 No change
SOXQ Invesco PHLX Semiconductor 0.00% 3 $151 New
TRVG Trivago NV - ADR 0.00% 30 $101 No change
SNDL SNDL Inc. 0.00% 30 $81 No change
WGMI CS BTC Min Dig PWR ETF 0.00% 1 $45 New
JG Aurora Mobile Ltd.-ADR 0.00% 4 $33 No change

Portfolio Sells Q2 2025 → Q3 2025
EMB iShares JP Morgan Usd Emergi Reduce -99.6% 0.01% −2.36
ICVT iShares Convertible Bond ETF Sold out 0.00% −2.35
EFAV iShares MSCI Eafe Min Vol Fa Reduce -64.9% 1.17% −2.34
VNLA Janus Henderson Short Durati Sold out 0.00% −2.34
VCSH Vanguard S/T Corp. Bond ETF Reduce -74.1% 0.76% −2.32
EEMV iShares MSCI Emg MKT Min Vol Reduce -65.2% 1.14% −2.28
GILD Gilead Sciences Inc. Sold out 0.00% −0.56
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.55
DIS The Walt Disney Co. Sold out 0.00% −0.55
INTU Intuit Inc. Sold out 0.00% −0.55
VMC Vulcan Materials Co. Sold out 0.00% −0.54
PREMIER INC-CLASS A Sold out 0.00% −0.53
KO The Coca-Cola Co. Sold out 0.00% −0.53
V Visa Inc. Class A Sold out 0.00% −0.53
MCK McKesson Corp. Sold out 0.00% −0.53
DE Deere & Co. Sold out 0.00% −0.53
INGR Ingredion Inc. Sold out 0.00% −0.53
WEC WEC Energy Group Inc. Reduce -99.7% 0.00% −0.53
RSG Republic Services Inc. Sold out 0.00% −0.53
DLR Digital Realty Trust Inc. Sold out 0.00% −0.53
WM Waste Management Inc. Sold out 0.00% −0.52
BXP BXP Inc. Sold out 0.00% −0.52
ETR Entergy Corp. Sold out 0.00% −0.52
MSTR Strategy Inc. Sold out 0.00% −0.51
AM Antero Midstream Corp. Sold out 0.00% −0.51
BA The Boeing Co. Reduce -96.1% 0.02% −0.51
VNO Vornado Realty Trust Reduce -91.8% 0.04% −0.50
CVS CVS Health Corp. Sold out 0.00% −0.50
T AT&T Inc. Sold out 0.00% −0.50
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.50
UNM Unum Group Sold out 0.00% −0.50
ETSY Etsy Inc. Sold out 0.00% −0.49
NYT New York Times Co. Class A Sold out 0.00% −0.49
CNP Centerpoint Energy Inc. Sold out 0.00% −0.49
APP AppLovin Corp. Class A Sold out 0.00% −0.49
DTE DTE Energy Company Sold out 0.00% −0.49
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.49
CME Cme Group Inc. Sold out 0.00% −0.49
RGLD Royal Gold Inc. Sold out 0.00% −0.48
HES Hess Corp. Sold out 0.00% −0.48
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.48
PR Permian Resources Corp. Class A Sold out 0.00% −0.48
ADC Agree Realty Corp. Sold out 0.00% −0.48
AAP Advance Auto Parts Inc. Sold out 0.00% −0.48
CF CF Industries Holdings Inc. Sold out 0.00% −0.48
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.47
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.46
COST Costco Wholesale Corp. Reduce -83.5% 0.03% −0.20
SCHZ Schwab US Aggregate Bond ETF Reduce -1.2% 2.00% −0.13
IAGG iShares Intl Aggregate Bond Reduce -3.3% 0.80% −0.08

Portfolio Buys Q2 2025 → Q3 2025
HEEM iShares Crncy Hedgd MSCI Em Add +8746.8% 2.41% +2.38
HEFA Isha Curr Hedged MSCI Eafe Add +9264.7% 2.30% +2.28
SHYG iShares 0-5 YR HY Corp. Bond Add +119.8% 4.23% +2.19
VCIT Vanguard Int-Term Corporate Add +179.4% 3.46% +2.16
EMLC Vaneck JPM Em Local Curr BND New 2.14% +2.14
MBB iShares MBS ETF Add +1103.1% 2.34% +2.13
ITOT iShares Core S&P Total U.S. Add +4.1% 11.88% +0.65
BEPC Brookfield Renewable Corp. New 0.57% +0.57
EL Estee Lauder Companies Class A New 0.55% +0.55
JBL Jabil Inc. New 0.55% +0.55
RMD Resmed Inc. New 0.55% +0.55
IDXX Idexx Laboratories Inc. New 0.55% +0.55
DHI D.R. Horton Inc. New 0.54% +0.54
OSK Oshkosh Corp. New 0.54% +0.54
GEV GE Vernova Inc. Add +542.8% 0.62% +0.54
CELH Celsius Holdings Inc. New 0.54% +0.54
FCX Freeport-McMoran Inc. New 0.53% +0.53
RPRX Royalty Pharma PLC Class A New 0.53% +0.53
CBRE CBRE Group Inc. Class A New 0.53% +0.53
REXR Rexford Industrial Realty Inc. New 0.52% +0.52
RBLX Roblox Corp. Class A New 0.51% +0.51
ALK Alaska Air Group Inc. New 0.51% +0.51
EPR Epr Properties New 0.50% +0.50
KMI Kinder Morgan Inc. New 0.50% +0.50
ELF Elf Beauty Inc. New 0.50% +0.50
ANET Arista Networks Inc. New 0.50% +0.50
APG Api Group Corp. New 0.49% +0.49
CVNA Carvana Co. Add +7231.4% 0.50% +0.49
RKT Rocket Cos Inc. Class A New 0.49% +0.49
ESI Element Solutions Inc. New 0.49% +0.49
DG Dollar General Corp. New 0.49% +0.49
AFRM Affirm Holdings Inc. New 0.49% +0.49
RCL Royal Caribbean Cruises Ltd. New 0.48% +0.48
CG The Carlyle Group Inc. New 0.48% +0.48
MTCH Match Group Inc. New 0.48% +0.48
CVX Chevron Corp. New 0.48% +0.48
TXG 10X Genomics Inc. Class A New 0.48% +0.48
CEG Constellation Energy New 0.48% +0.48
NET Cloudflare Inc. Class A New 0.48% +0.48
Z Zillow Group Inc. Class C New 0.48% +0.48
CTVA Corteva Inc. New 0.47% +0.47
XOM Exxon Mobil Corp. New 0.47% +0.47
NRG NRG Energy Inc. Add +24613.0% 0.48% +0.47
BX Blackstone Inc. New 0.47% +0.47
VST Vistra Corp. New 0.47% +0.47
CCL Carnival Corp. Add +2016.1% 0.48% +0.46
TRIP Tripadvisor Inc. New 0.46% +0.46
SCHA Schwab US Small-Cap ETF Add +2.9% 3.70% +0.24
IJH iShares Core S&P Midcap ETF Add +7.6% 3.30% +0.21
RSPH Invesco S&P 500 Equal Weight Add +12.1% 1.87% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 253$216.1MITOT, SCHA, IJH, STIP, HEEM
Q1 2026 243$199.1MITOT, SCHA, IJH, SGOV, STIP
Q4 2025 250$194.0MITOT, LMBS, SCHA, IJH, STIP
Q3 2025 266$193.7MITOT, SHYG, SCHA, VCIT, IJH
Q2 2025 260$182.4MITOT, EFAV, SCHA, EEMV, IJH
Q1 2025 212$167.4MITOT, LMBS, EFAV, EEMV, SCHA
Q4 2024 257$171.1MITOT, EEMV, EFAV, SCHA, SRLN
Q3 2024 228$170.8MITOT, EEMV, EFAV, LMBS, SCHA
Q2 2024 223$160.4MITOT, EEMV, EFAV, SCHA, SCHZ
Q1 2024 221$162.5MITOT, EEMV, LMBS, EFAV, SCHA