Friedenthal Financial

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Friedenthal Financial reported 250 stock positions worth $194.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.4% of the portfolio, followed by First Trust Low Duration Opp (LMBS, 4.3%) and Schwab US Small-Cap ETF (SCHA, 3.6%). Compared with Q3 2025, it opened 62 new positions, sold out of 78, added to 47 and reduced 70. The biggest buy was First Trust Low Duration Opp (LMBS, shares +119%) and the biggest sale iShares MBS ETF (MBB, shares −92%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001598611
Portfolio Value
$194.0M (Q4 2025)
SEC Filing
0001598611-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $194.0M $194.0M Q4 2025 Q1 2026: $199.1M Q1 2026 Q2 2026: $216.1M Q2 2026

Holdings 250 stocks · $194.0M
ITOT iShares Core S&P Total U.S. 11.39% 148,643 $22.1M Reduce -5.9%
LMBS First Trust Low Duration Opp 4.26% 165,186 $8.3M Add +118.8%
SCHA Schwab US Small-Cap ETF 3.59% 244,365 $7.0M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 3.23% 95,000 $6.3M Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E 2.90% 54,894 $5.6M Add +8.0%
HEEM iShares Crncy Hedgd MSCI Em 2.45% 136,762 $4.8M Reduce -1.3%
XLC SS Comm Select Sector SPDR 2.42% 39,922 $4.7M Reduce -2.1%
HEFA Isha Curr Hedged MSCI Eafe 2.39% 112,097 $4.6M Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 2.29% 103,432 $4.4M Reduce -45.3%
RSPM Invesco S&P 500 Equal Weight 2.25% 128,356 $4.4M Add +2.2%
VNLA Janus Henderson Short Durati 2.17% 85,761 $4.2M New
EMB iShares JP Morgan Usd Emergi 2.17% 43,768 $4.2M Add +23305.3%
ICVT iShares Convertible Bond ETF 2.16% 42,557 $4.2M New
BNDX Vanguard Total Intl Bond ETF 2.10% 84,415 $4.1M Add +0.8%
RSPH Invesco S&P 500 Equal Weight 1.95% 119,056 $3.8M Reduce -3.4%
SCHZ Schwab US Aggregate Bond ETF 1.65% 137,318 $3.2M Reduce -16.7%
RSPU Invesco S&P 500 Equal Weight 1.53% 39,756 $3.0M Reduce -4.6%
VCIT Vanguard Int-Term Corporate 1.39% 32,117 $2.7M Reduce -59.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.38% 28,316 $2.7M Add +7.0%
EQAL Invesco Russell 1000 Equal W 1.36% 50,093 $2.6M Add +9.1%
SRLN SS Blackstone Sr Loan ETF 1.10% 51,556 $2.1M Add +9.3%
BOXX Alpha Architect 1-3 MNTH Box 1.08% 18,169 $2.1M New
BND Vanguard Total Bond Market 1.05% 27,612 $2.0M Reduce -30.4%
EFAV iShares MSCI Eafe Min Vol Fa 1.01% 22,776 $2.0M Reduce -14.9%
USMV iShares MSCI USA Min Vol Fac 1.01% 20,845 $2.0M Reduce -3.6%
EEMV iShares MSCI Emg MKT Min Vol 0.97% 29,261 $1.9M Reduce -15.3%
RSPT Invesco S&P 500 Equal Weight 0.94% 40,021 $1.8M Reduce -6.4%
RSPS Invesco S&P 500 Equal Weight 0.82% 55,026 $1.6M Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.82% 19,993 $1.6M Add +9.2%
IAGG iShares Intl Aggregate Bond 0.80% 31,023 $1.6M Add +3.0%
RSPN Invesco S&P 500 Equal Weight 0.79% 27,018 $1.5M Reduce -4.9%
RSPD Invesco S&P 500 Equal Weight 0.76% 25,901 $1.5M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 2,107 $1.4M Reduce -7.9%
USFR Wisdomtree Floating Rate Tre 0.59% 22,906 $1.2M Add +2.8%
AAPL Apple Inc. 0.57% 4,061 $1.1M Add +0.1%
HSY The Hershey Co. 0.54% 5,755 $1.0M Add +38266.7%
AMD Advanced Micro Devices 0.54% 4,852 $1.0M Add +736.5%
IONS Ionis Pharmaceuticals Inc. 0.53% 13,115 $1.0M New
KSS Kohls Corp. 0.53% 50,747 $1.0M New
BG Bunge Global SA 0.53% 11,615 $1.0M New
NBIX Neurocrine Biosciences Inc. 0.53% 7,276 $1.0M New
SRE Sempra 0.53% 11,673 $1.0M New
ADM Archer-Daniels-Midland Co. 0.53% 17,921 $1.0M New
IDXX Idexx Laboratories Inc. 0.53% 1,518 $1.0M Reduce -8.4%
NVT Nvent Electric PLC 0.53% 10,033 $1.0M New
REXR Rexford Industrial Realty Inc. 0.53% 26,381 $1.0M Add +6.7%
BEPC Brookfield Renewable Corp. 0.53% 26,637 $1.0M Reduce -16.5%
CLF Cleveland-Cliffs Inc. 0.53% 76,752 $1.0M New
WELL Welltower Inc. 0.52% 5,477 $1.0M New
PPLI People Inc. filed as IAC INC 0.52% 25,963 $1.0M New
PII Polaris Inc. 0.52% 16,045 $1.0M New
PWR Quanta Services Inc. 0.52% 2,403 $1.0M New
VMC Vulcan Materials Co. 0.52% 3,536 $1.0M New
VEA Vanguard Ftse Developed ETF 0.52% 16,034 $1.0M Reduce -0.7%
NRG NRG Energy Inc. 0.51% 6,266 $998K Add +10.2%
PSX Phillips 66 0.50% 7,589 $979K Add +4796.1%
PLTR Palantir Technologies Inc. Class A 0.50% 5,504 $978K Add +10908.0%
GOOGL Alphabet Inc. Class A 0.50% 3,124 $978K Add +3223.4%
AVGO Broadcom Inc. 0.50% 2,787 $965K Add +3519.5%
GTM Zoominfo Technologies Inc. 0.50% 94,789 $964K New
LYFT LYFT Inc. Class A 0.49% 49,483 $958K New
VLO Valero Energy Corp. 0.49% 5,860 $954K New
INCY Incyte Corp. 0.49% 9,598 $948K New
SEE Sealed Air Corp. 0.49% 22,757 $943K New
LBTYA Liberty Global Ltd. Class A 0.49% 84,609 $943K Add +886.2%
BF.B Brown-Forman Corp. Class B 0.49% 36,161 $942K New
FTI Technipfmc PLC 0.48% 21,121 $941K New
APA Apa Corp. 0.48% 38,336 $938K New
W Wayfair Inc. Class A 0.48% 9,325 $936K New
ESI Element Solutions Inc. 0.48% 37,414 $935K Reduce -0.7%
STAG Stag Industrial Inc. 0.48% 25,405 $934K New
WPC WP Carey Inc. 0.48% 14,504 $933K New
EVR Evercore Inc. Class A 0.48% 2,741 $933K New
WYNN WYNN Resorts Ltd. 0.48% 7,750 $933K New
NET Cloudflare Inc. Class A 0.48% 4,728 $932K Add +10.1%
VRT Vertiv Holdings Co. Class A 0.48% 5,740 $930K New
CEG Constellation Energy 0.48% 2,625 $927K Reduce -6.5%
PULS Pgim Ultra Short Bond ETF 0.48% 18,669 $926K Add +0.6%
SOFI Sofi Technologies Inc. 0.48% 35,354 $926K New
HOOD Robinhood Markets Inc. Class A 0.47% 8,119 $918K New
SNV Synovus Financial Corp. 0.47% 18,280 $915K New
SUSL iShares ESG MSCI USA Leaders 0.46% 7,281 $883K Reduce -7.6%
SHM SS SPDR N Ice St Muni ETF 0.44% 17,788 $854K Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.43% 31,847 $844K Reduce -7.3%
EAGG iShares ESG Aware US Aggrega 0.40% 16,111 $771K Add +0.4%
RSPF Invesco S&P 500 Equal Weight 0.31% 7,713 $605K Reduce -5.0%
RSPG Invesco S&P 500 Equal Weight 0.29% 7,069 $563K Reduce -3.5%
MLPA Global X MLP ETF 0.28% 11,272 $546K Reduce -2.8%
SCHH Schwab US REIT ETF 0.26% 24,015 $502K Reduce -4.3%
NVDA Nvidia Corp. 0.24% 2,472 $461K Add +13.8%
TFI SS SPDR N Ice Muni Bond ETF 0.24% 10,066 $460K Reduce -12.0%
MINT PIMCO Enhanced Short Maturit 0.21% 4,112 $413K Add +13.7%
MBB iShares MBS ETF 0.19% 3,881 $370K Reduce -91.8%
IWM iShares Russell 2000 ETF 0.18% 1,434 $353K Reduce -9.3%
ACWI iShares MSCI Acwi ETF 0.17% 2,339 $331K Reduce -2.6%
TLT iShares 20+ Year Treasury BD 0.17% 3,756 $327K Add +3.9%
PGX Invesco Preferred ETF 0.17% 29,051 $327K Add +4.2%
SCHO Schwab Short-Term US Treas 0.16% 12,373 $302K Reduce -18.2%
SJNK SS SPDR BB St Hi Yield ETF 0.15% 11,683 $296K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.15% 6,277 $289K Reduce -7.8%
ABBV Abbvie Inc. 0.15% 1,261 $288K Reduce -6.0%
XLK SS Technology Select Sector 0.13% 1,814 $261K Add +59.1%
EEM iShares MSCI Emerging Market 0.11% 4,019 $220K Reduce -1.2%
PCY Invesco Emerging Markets Sov 0.11% 10,030 $217K Reduce -6.8%
AMZN Amazon.com Inc. 0.10% 862 $199K Reduce -36.8%
MSFT Microsoft Corp. 0.10% 406 $196K No change
GEV GE Vernova Inc. 0.10% 300 $196K Reduce -84.8%
NUHY Nuveen ESG Hi YLD Corp. BND 0.10% 8,955 $193K Add +1.0%
SCHB Schwab US Broad Market ETF 0.10% 7,174 $188K Add +0.5%
IFLN Invesco Bloomberg Enhanced F 0.09% 9,031 $168K Reduce -8.0%
IVV iShares Core S&P 500 ETF 0.09% 242 $166K Reduce -27.8%
IBHG iShares Ibonds 2027 HY Inc. 0.09% 7,424 $166K New
BKLN Invesco Senior Loan ETF 0.08% 7,668 $161K Reduce -23.9%
XLF SS Financial Select Sector 0.08% 2,913 $160K Reduce -50.1%
XME SS SPDR S&P Metals Mining 0.08% 1,495 $155K Reduce -12.2%
GDX Vaneck Gold Miners ETF 0.08% 1,795 $154K Reduce -14.4%
AGG iShares Core U.S. Aggregate 0.08% 1,529 $153K Reduce -7.4%
EWY iShares MSCI South Korea ETF 0.08% 1,566 $152K Reduce -15.9%
LIT Global X Lithium & Battery T 0.08% 2,321 $151K New
XBI SS SPDR S&P Biotech ETF 0.08% 1,231 $150K New
ICLN iShares Global Clean Energy 0.08% 9,134 $150K New
SMH Vaneck Semiconductor ETF 0.08% 414 $149K New
OIH Vaneck Oil Services ETF 0.07% 508 $145K New
GLTR Abrdn Precious Metals Basket 0.07% 687 $141K No change
SCHG Schwab US Large-Cap Growth 0.07% 3,894 $127K No change
ABT Abbott Laboratories 0.06% 938 $118K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 222 $112K Reduce -72.3%
ECL Ecolab Inc. 0.05% 375 $98K New
M Macy's Inc. 0.05% 4,454 $98K New
HBAN Huntington Bancshares Inc. 0.05% 5,652 $98K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 536 $98K New
AXP American Express Co. 0.05% 264 $98K New
U Unity Software Inc. 0.05% 2,206 $97K New
INTC Intel Corp. 0.05% 2,635 $97K New
BXP BXP Inc. 0.05% 1,433 $97K New
TTWO Take-Two Interactive Softwre 0.05% 356 $91K Reduce -4.6%
EVRG Evergy Inc. 0.04% 1,194 $87K New
WCC Wesco International Inc. 0.04% 349 $85K New
META Meta Platforms Inc. Class A 0.04% 125 $83K No change
GOOG Alphabet Inc. Class C 0.04% 254 $80K Add +9.0%
DVY iShares Select Dividend ETF 0.04% 557 $79K No change
HYMB SS SPDR N Ice HY Muni ETF 0.04% 3,031 $76K No change
PGF Invesco Financial Preferred 0.04% 5,343 $76K Add +4.3%
AAL American Airlines Group Inc. 0.03% 4,099 $63K Reduce -3.4%
COST Costco Wholesale Corp. 0.03% 72 $62K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 167 $56K No change
LNC Lincoln National Corp. 0.03% 1,210 $54K No change
AMLP Alerian MLP ETF 0.03% 1,102 $52K Reduce -11.2%
JEPI JPMorgan Equity Premium Inco 0.03% 869 $50K New
CCL Carnival Corp. 0.02% 1,531 $47K Reduce -95.3%
MUB iShares National Muni Bond E 0.02% 429 $46K New
SHV iShares 0-1 Year Treasury Bo 0.02% 401 $44K Reduce -26.8%
TFLO iShares Treasury Floating Ra 0.02% 872 $44K Reduce -27.3%
GBIL Goldman Sachs Access Treasur 0.02% 440 $44K Reduce -27.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 958 $41K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 543 $39K No change
BA The Boeing Co. 0.02% 177 $38K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 468 $35K Add +51.5%
SDY SS SPDR S&P Dividend ETF 0.02% 240 $33K No change
QYLD Global X Nasd 100 Cov Call 0.02% 1,824 $32K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 271 $30K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 595 $27K Add +22.2%
MRK Merck & Co. Inc. 0.01% 223 $23K No change
TIP iShares Tips Bond ETF 0.01% 204 $22K Add +5.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 178 $21K Add +34.9%
TSLA Tesla Inc. 0.01% 45 $20K Add +50.0%
DIVO Amplify CWP Enhan Divid ETF 0.01% 438 $19K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 317 $17K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 323 $17K No change
SCHF Schwab Intl Equity ETF 0.01% 700 $17K Reduce -7.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 63 $16K No change
AM Antero Midstream Corp. 0.01% 890 $16K New
PSA Public Storage 0.01% 61 $16K No change
XLP SS Consumer Staples Sel Sect 0.01% 194 $15K Reduce -24.5%
CVNA Carvana Co. 0.01% 35 $15K Reduce -98.6%
TOL Toll Brothers Inc. 0.01% 109 $15K Reduce -85.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 417 $14K Reduce -7.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 272 $13K No change
XLY SS Consumer Disc Select Sect 0.01% 106 $13K No change
VOO Vanguard S&P 500 ETF 0.01% 20 $13K Add +300.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 81 $12K No change
XLI SS Industrial Select Sector 0.01% 80 $12K Reduce -2.4%
VT Vanguard Tot World STK ETF 0.01% 82 $12K Add +24.2%
IBIT iShares Bitcoin Trust ETF 0.01% 220 $11K No change
JPM JPMorgan Chase & Co. 0.01% 33 $11K No change
UBER Uber Technologies Inc. 0.01% 120 $10K No change
PANW Palo Alto Networks Inc. 0.00% 50 $9K Add +138.1%
ROKU Roku Inc. 0.00% 68 $7K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 34 $7K No change
WMT Walmart Inc. 0.00% 60 $7K No change
DVN Devon Energy Corp. 0.00% 174 $6K Add +13.7%
JNJ Johnson & Johnson 0.00% 31 $6K Add +3.3%
AFL Aflac Inc. 0.00% 57 $6K No change
SCHR Schwab Intermediate-Term US 0.00% 236 $6K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
MCD McDonald's Corp. 0.00% 17 $5K No change
LIN Linde PLC 0.00% 12 $5K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 42 $5K New
ADP Automatic Data Processing 0.00% 19 $5K No change
CSCO Cisco Systems Inc. 0.00% 63 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 12 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 16 $5K No change
ITW Illinois Tool Works 0.00% 19 $5K Reduce -47.2%
SPGI S&P Global Inc. 0.00% 8 $4K No change
PAYX Paychex Inc. 0.00% 32 $4K No change
EMR Emerson Electric Co. 0.00% 27 $4K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 365 $4K New
FDX FedEx Corp. 0.00% 12 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 64 $3K No change
SBUX Starbucks Corp. 0.00% 39 $3K No change
WEC WEC Energy Group Inc. 0.00% 31 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 425 $3K No change
WFC Wells Fargo & Co. 0.00% 33 $3K No change
GWW WW Grainger Inc. 0.00% 3 $3K No change
LULU Lululemon Athletica Inc. 0.00% 11 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 33 $2K No change
FLG Flagstar Bank NA 0.00% 170 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 7 $2K No change
LCID Lucid Group Inc. 0.00% 195 $2K Add +19.6%
JNK SS SPDR BB High Yield Bond 0.00% 19 $2K Reduce -80.0%
DAL Delta Air Lines Inc. 0.00% 26 $2K No change
CRWV Coreweave Inc. Class A 0.00% 21 $2K New
DASH DoorDash Inc. Class A 0.00% 6 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K No change
PG The Procter & Gamble Co. 0.00% 9 $1K Reduce -78.6%
MGM MGM Resorts International 0.00% 25 $913 No change
DKNG Draftkings Inc. Class A 0.00% 25 $862 No change
DBX Dropbox Inc. Class A 0.00% 30 $834 No change
PEP Pepsico Inc. 0.00% 5 $718 No change
AMT American Tower Corp. 0.00% 4 $703 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 60 $701 No change
VONE Vanguard Russell 1000 0.00% 2 $625 No change
COTY Coty Inc. Class A 0.00% 200 $616 No change
OPEN Opendoor Technologies Inc. 0.00% 105 $613 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 200 $542 No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 20 $467 Reduce -99.7%
SCHX Schwab US Large-Cap ETF 0.00% 14 $377 Add +16.7%
PYPL PayPal Holdings Inc. 0.00% 6 $352 No change
RIVN Rivian Automotive Inc. Class A 0.00% 17 $336 No change
MPX Marine Products Corp. 0.00% 31 $275 No change
VFC VF Corp. 0.00% 12 $216 No change
STRIVE INC 0.00% 200 $148 New
TRVG Trivago NV - ADR 0.00% 30 $87 No change
NKE Nike Inc. Class B 0.00% 1 $64 Reduce -97.0%
SNDL SNDL Inc. 0.00% 30 $50 No change
JG Aurora Mobile Ltd.-ADR 0.00% 4 $25 No change
EOSE Eos Energy Enterprises Inc. 0.00% 1 $12 New
TE T1 Energy Inc. 0.00% 1 $7 New
WKHS Workhorse Group Inc. 0.00% 1 $6 New
GRAB Grab Holdings Ltd. Class A 0.00% 1 $5 New

Options reported separately and not counted above: SPY puts ($409K).

Portfolio Sells Q3 2025 → Q4 2025
MBB iShares MBS ETF Reduce -91.8% 0.19% −2.15
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −2.14
VCIT Vanguard Int-Term Corporate Reduce -59.7% 1.39% −2.07
SHYG iShares 0-5 YR HY Corp. Bond Reduce -45.3% 2.29% −1.94
EL Estee Lauder Companies Class A Sold out 0.00% −0.55
JBL Jabil Inc. Sold out 0.00% −0.55
RMD Resmed Inc. Sold out 0.00% −0.55
DHI D.R. Horton Inc. Sold out 0.00% −0.54
OSK Oshkosh Corp. Sold out 0.00% −0.54
CELH Celsius Holdings Inc. Sold out 0.00% −0.54
FCX Freeport-McMoran Inc. Sold out 0.00% −0.53
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.53
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.53
GEV GE Vernova Inc. Reduce -84.8% 0.10% −0.52
ATI Ati Inc. Sold out 0.00% −0.51
ALAB Astera Labs Inc. Sold out 0.00% −0.51
RBLX Roblox Corp. Class A Sold out 0.00% −0.51
ALK Alaska Air Group Inc. Sold out 0.00% −0.51
EPR Epr Properties Sold out 0.00% −0.50
KMI Kinder Morgan Inc. Sold out 0.00% −0.50
ELF Elf Beauty Inc. Sold out 0.00% −0.50
ANET Arista Networks Inc. Sold out 0.00% −0.50
APG Api Group Corp. Sold out 0.00% −0.49
CVNA Carvana Co. Reduce -98.6% 0.01% −0.49
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.49
ITOT iShares Core S&P Total U.S. Reduce -5.9% 11.39% −0.49
DG Dollar General Corp. Sold out 0.00% −0.49
AFRM Affirm Holdings Inc. Sold out 0.00% −0.49
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.48
CG The Carlyle Group Inc. Sold out 0.00% −0.48
MTCH Match Group Inc. Sold out 0.00% −0.48
CVX Chevron Corp. Sold out 0.00% −0.48
TXG 10X Genomics Inc. Class A Sold out 0.00% −0.48
Z Zillow Group Inc. Class C Sold out 0.00% −0.48
CTVA Corteva Inc. Sold out 0.00% −0.47
XOM Exxon Mobil Corp. Sold out 0.00% −0.47
BX Blackstone Inc. Sold out 0.00% −0.47
VST Vistra Corp. Sold out 0.00% −0.47
BND Vanguard Total Bond Market Reduce -30.4% 1.05% −0.47
OVV Ovintiv Inc. Sold out 0.00% −0.47
TRIP Tripadvisor Inc. Sold out 0.00% −0.46
CCL Carnival Corp. Reduce -95.3% 0.02% −0.46
SCHZ Schwab US Aggregate Bond ETF Reduce -16.7% 1.65% −0.34
EEMV iShares MSCI Emg MKT Min Vol Reduce -15.3% 0.97% −0.17
EFAV iShares MSCI Eafe Min Vol Fa Reduce -14.9% 1.01% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -72.3% 0.06% −0.15
RSPU Invesco S&P 500 Equal Weight Reduce -4.6% 1.53% −0.12
SCHA Schwab US Small-Cap ETF Reduce -4.9% 3.59% −0.12
BSJQ Invesco Bulletshares 2026 HY Reduce -99.7% 0.00% −0.09
URA Global X Uranium ETF Sold out 0.00% −0.08

Portfolio Buys Q3 2025 → Q4 2025
LMBS First Trust Low Duration Opp Add +118.8% 4.26% +2.32
VNLA Janus Henderson Short Durati New 2.17% +2.17
EMB iShares JP Morgan Usd Emergi Add +23305.3% 2.17% +2.16
ICVT iShares Convertible Bond ETF New 2.16% +2.16
BOXX Alpha Architect 1-3 MNTH Box New 1.08% +1.08
HSY The Hershey Co. Add +38266.7% 0.54% +0.54
IONS Ionis Pharmaceuticals Inc. New 0.53% +0.53
KSS Kohls Corp. New 0.53% +0.53
BG Bunge Global SA New 0.53% +0.53
NBIX Neurocrine Biosciences Inc. New 0.53% +0.53
SRE Sempra New 0.53% +0.53
ADM Archer-Daniels-Midland Co. New 0.53% +0.53
NVT Nvent Electric PLC New 0.53% +0.53
CLF Cleveland-Cliffs Inc. New 0.53% +0.53
WELL Welltower Inc. New 0.52% +0.52
PPLI People Inc. New 0.52% +0.52
PII Polaris Inc. New 0.52% +0.52
PWR Quanta Services Inc. New 0.52% +0.52
VMC Vulcan Materials Co. New 0.52% +0.52
PLTR Palantir Technologies Inc. Class A Add +10908.0% 0.50% +0.50
GTM Zoominfo Technologies Inc. New 0.50% +0.50
LYFT LYFT Inc. Class A New 0.49% +0.49
PSX Phillips 66 Add +4796.1% 0.50% +0.49
GOOGL Alphabet Inc. Class A Add +3223.4% 0.50% +0.49
VLO Valero Energy Corp. New 0.49% +0.49
INCY Incyte Corp. New 0.49% +0.49
AMD Advanced Micro Devices Add +736.5% 0.54% +0.49
SEE Sealed Air Corp. New 0.49% +0.49
BF.B Brown-Forman Corp. Class B New 0.49% +0.49
FTI Technipfmc PLC New 0.48% +0.48
AVGO Broadcom Inc. Add +3519.5% 0.50% +0.48
APA Apa Corp. New 0.48% +0.48
W Wayfair Inc. Class A New 0.48% +0.48
STAG Stag Industrial Inc. New 0.48% +0.48
WPC WP Carey Inc. New 0.48% +0.48
EVR Evercore Inc. Class A New 0.48% +0.48
WYNN WYNN Resorts Ltd. New 0.48% +0.48
VRT Vertiv Holdings Co. Class A New 0.48% +0.48
SOFI Sofi Technologies Inc. New 0.48% +0.48
HOOD Robinhood Markets Inc. Class A New 0.47% +0.47
SNV Synovus Financial Corp. New 0.47% +0.47
LBTYA Liberty Global Ltd. Class A Add +886.2% 0.49% +0.43
STIP iShares 0-5 Year Tips Bond E Add +8.0% 2.90% +0.18
RSPM Invesco S&P 500 Equal Weight Add +2.2% 2.25% +0.13
EQAL Invesco Russell 1000 Equal W Add +9.1% 1.36% +0.13
IBHG iShares Ibonds 2027 HY Inc. New 0.09% +0.09
SRLN SS Blackstone Sr Loan ETF Add +9.3% 1.10% +0.08
LIT Global X Lithium & Battery T New 0.08% +0.08
XBI SS SPDR S&P Biotech ETF New 0.08% +0.08
ICLN iShares Global Clean Energy New 0.08% +0.08

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 600 $409K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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