FSA Advisors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), FSA Advisors, Inc. reported 178 stock positions worth $126.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.2%) and Microsoft (MSFT, 2.6%). Compared with Q4 2024, it opened 51 new positions, sold out of 12, added to 90 and reduced 36. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +235%) and the biggest sale Innovator U.S. Equity Power (PSEP, shares −34%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001905627
Portfolio Value
$126.1M (Q1 2025)
SEC Filing
0001667731-25-000607 ↗ filed May 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $93.3M Q1 2024 Q2 2024: $95.9M Q2 2024 Q3 2024: $100.3M Q3 2024 Q4 2024: $81.8M Q4 2024 Q1 2025: $126.1M $126.1M Q1 2025 Q2 2025: $123.0M Q2 2025 Q3 2025: $126.3M Q3 2025 Q4 2025: $143.9M Q4 2025 Q1 2026: $151.7M Q1 2026 Q2 2026: $218.1M Q2 2026

Holdings 178 stocks · $126.1M
VOO Vanguard S&P 500 ETF 6.87% 16,848 $8.7M Add +235.2%
VEA Vanguard Ftse Developed ETF 3.19% 79,116 $4.0M Add +323.4%
MSFT Microsoft Corp. 2.59% 8,686 $3.3M Add +124.4%
QQQ Invesco QQQ Trust Series 1 1.64% 4,406 $2.1M Add +70.6%
AAPL Apple Inc. 1.62% 9,169 $2.0M Add +19.2%
PJAN Innovator U.S. Equity Power 1.56% 47,469 $2.0M Add +21.4%
NVDA Nvidia Corp. 1.48% 17,221 $1.9M Add +31.4%
BJAN Innovator U.S. Equity Buffer 1.47% 39,707 $1.9M Add +18.3%
CTA Simplify Managed Futures St 1.45% 61,596 $1.8M Add +110.2%
BJUL Innovator U.S. Equity Buffer 1.41% 41,051 $1.8M Add +2.6%
PFEB Innovator U.S. Equity Power 1.31% 46,198 $1.7M Add +38.7%
JANW Alianzim US Eq BFR20 Jan-Usd 1.30% 49,413 $1.6M Add +31.7%
DTE DTE Energy Company 1.27% 11,594 $1.6M Add +157.5%
VTI VG Morningstar TS MKT ETF-US 1.27% 5,812 $1.6M Add +206.2%
BOCT Innovator U.S. Equity Buffer 1.23% 36,796 $1.5M Add +2.7%
GDEC FT Vest US Equity Moderate B 1.17% 44,412 $1.5M Add +32.1%
DECW Alianzim US Eq BFR20 Dec-Usd 1.16% 48,785 $1.5M Add +22.7%
BFEB Innovator U.S. Equity Buffer 1.16% 35,058 $1.5M Add +31.4%
VWO Vanguard Ftse Emerging Marke 1.14% 31,877 $1.4M Add +397.9%
BUCK Simplify Treasury Option Inc. 1.14% 58,301 $1.4M Add +92.7%
BSEP Innovator U.S. Equity Buffer 1.11% 33,370 $1.4M Reduce -2.3%
SVOL Simplify Volatility Premium 1.08% 74,813 $1.4M Add +141.4%
BNDX Vanguard Total Intl Bond ETF 1.05% 27,135 $1.3M Add +313.4%
DGRW Wisdomtree U.S. Quality Divi 1.04% 16,470 $1.3M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 1.01% 50,942 $1.3M Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 2,182 $1.2M Add +95.9%
PAUG Innovator U.S. Equity Power 0.96% 31,999 $1.2M Reduce -0.3%
MIY BlackRock Muniyield Mi QLTY 0.92% 100,659 $1.2M New
BAUG Innovator U.S. Equity Buffer 0.91% 27,039 $1.1M Reduce -0.1%
PDEC Innovator U.S. Equity Power 0.91% 30,433 $1.1M Add +60.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.90% 38,368 $1.1M Add +0.9%
NFLX Netflix Inc. 0.89% 1,197 $1.1M Add +6.5%
BDEC Innovator U.S. Equity Buffer 0.87% 26,346 $1.1M Add +103.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.86% 16,577 $1.1M Add +100.6%
BSV Vanguard Short-Term Bond ETF 0.84% 13,448 $1.1M New
PJUL Innovator U.S. Equity Power 0.83% 26,051 $1.0M Add +1.2%
KJAN Innovator U.S. Small Cap Pow 0.83% 29,250 $1.0M Reduce -2.2%
PSEP Innovator U.S. Equity Power 0.81% 26,662 $1.0M Reduce -34.4%
SPYI Neos S&P 500 High Income ETF 0.79% 20,841 $998K Add +316.0%
PAPR Innovator U.S. Equity Power 0.77% 24,890 $971K Reduce -3.8%
POCT Innovator U.S. Equity Power 0.73% 23,842 $926K Add +8.2%
PMAR Innovator U.S. Equity Power 0.71% 22,275 $890K Add +35.3%
HIGH Simplify Enhanced Income ETF 0.70% 40,379 $886K Add +77.6%
JANT Allianzim US Eq BFFR10 JN-US 0.69% 24,698 $868K Add +37.8%
OCTT All US Equ BUF10 Oct ETF-Usd 0.69% 23,207 $864K Add +38.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.67% 33,928 $843K Add +32.6%
CSHI Neos Enhanced Income 1-3 Mon 0.65% 15,824 $825K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.65% 31,412 $824K Add +36.7%
BMAR Innovator U.S. Equity Buffer 0.64% 17,768 $809K Add +42.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 4,574 $790K Add +56.5%
VMBS Vanguard Mortgage-Backed Sec 0.60% 16,302 $755K Add +222.0%
NJAN Innovator Growth 100 Power B 0.60% 16,205 $751K Add +43.0%
AMZN Amazon.com Inc. 0.60% 3,948 $751K Add +12.5%
VXF Vanguard Extended Market ETF 0.58% 4,267 $735K New
NAPR Innovator Growth 100 Power B 0.58% 13,689 $734K Reduce -1.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.58% 20,773 $730K Add +25.9%
JPM JPMorgan Chase & Co. 0.58% 2,972 $729K Add +143.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.57% 20,067 $716K Reduce -32.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.56% 2,816 $709K Add +2.3%
BAPR Innovator U.S. Equity Buffer 0.56% 14,602 $708K Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.55% 11,178 $694K New
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 1,813 $672K Add +86.3%
MAR Marriott International Class A 0.53% 2,811 $670K Add +1.9%
DECT Allianzim US Eq BFFR10 DC-US 0.52% 21,245 $659K Add +38.2%
NJUL Innovator Growth 100 Power B 0.52% 10,846 $651K Reduce -0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 12,719 $631K Add +9.8%
BND Vanguard Total Bond Market 0.50% 8,588 $631K Add +68.5%
DLN Wisdomtree US Largecap Divid 0.50% 7,934 $630K Reduce -30.4%
PNOV Innovator U.S. Equity Power 0.50% 16,798 $625K Add +56.0%
DFAC Dimensional US Core Equity 2 0.48% 18,226 $601K Add +11.0%
SCHD Schwab US DVD Equity ETF 0.46% 20,947 $586K Add +171.8%
META Meta Platforms Inc. Class A 0.46% 1,010 $582K Add +93.5%
T AT&T Inc. 0.45% 20,112 $569K Add +41.1%
BNOV Innovator U.S. Equity Buffer 0.45% 14,716 $562K Add +82.6%
TJUL Innovator Equity Defined Pro 0.44% 19,872 $558K Reduce -17.2%
QBER Trueshares Quartly B HDG ETF 0.44% 22,401 $555K Add +21.5%
DTM DT Midstream Inc. 0.44% 5,736 $553K Add +148.3%
KAPR Innovator U.S. Small Cap Pow 0.44% 17,811 $549K Reduce -0.9%
ARCC Ares Capital Corp. 0.43% 24,369 $540K New
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 14,761 $537K Add +113.4%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.42% 22,593 $535K New
VCR Vanguard Consumer Discre ETF 0.42% 1,628 $530K Add +41.1%
CAT Caterpillar Inc. 0.42% 1,590 $524K Add +24.9%
BIV Vanguard Intermediate-Term B 0.40% 6,647 $509K New
BLV Vanguard Long-Term Bond ETF 0.40% 7,207 $507K New
F Ford Motor Co. filed as FORD MTR CO 0.37% 46,793 $469K Add +117.3%
MUB iShares National Muni Bond E 0.36% 4,307 $454K Reduce -8.7%
LLY Eli Lilly & Co. 0.36% 547 $452K Add +12.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.36% 14,532 $449K Reduce -38.7%
FDVV Fidelity High Dividend ETF 0.35% 8,780 $435K Reduce -6.4%
XOM Exxon Mobil Corp. 0.34% 3,651 $434K Add +76.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.34% 8,935 $424K New
IWY iShares Russell Top 200 Grow 0.34% 2,004 $423K Reduce -5.6%
ZSEP Innovator Edp ETF - 1 YR Sep 0.34% 16,949 $422K Add +75.8%
XEVGX Eaton Vance Short Dur Div Inc. 0.33% 37,905 $416K New
PMAY Innovator U.S. Equity Power 0.33% 11,521 $412K Add +1.4%
VRT Vertiv Holdings Co. Class A 0.33% 5,711 $412K Add +175.4%
PJUN Innovator U.S. Equity Power 0.33% 11,143 $410K Reduce -3.5%
RFIX Simplify Bond Bull ETF 0.32% 7,626 $408K New
GOOGL Alphabet Inc. Class A 0.32% 2,631 $407K Add +23.2%
VPU Vanguard Utilities ETF 0.32% 2,366 $404K New
HD Home Depot Inc. 0.32% 1,099 $403K Add +8.1%
IEMG iShares Core MSCI Emerging 0.31% 7,347 $397K Add +24.6%
ORCL Oracle Corp. 0.31% 2,812 $393K New
KMI Kinder Morgan Inc. 0.31% 13,665 $390K New
VGT Vanguard Info Tech ETF 0.31% 716 $388K New
XLSR SS US Sector Rotation 0.30% 7,475 $379K Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 703 $374K Add +31.9%
IVV iShares Core S&P 500 ETF 0.30% 665 $374K Add +30.4%
VGSH Vanguard Short-Term Treasury 0.28% 6,027 $354K Reduce -2.5%
KJUL Innovator U.S. Small Cap Pow 0.27% 12,213 $342K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.27% 3,224 $337K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.27% 14,229 $335K New
BP BP PLC-Spons ADR 0.27% 9,914 $335K Add +1.7%
SPEM State Street SP PTF Em ETF 0.27% 8,504 $335K Add +9.5%
BJUN Innovator U.S. Equity Buffer 0.26% 8,250 $332K Reduce -1.0%
FISR SS Fi Sector Rotation 0.26% 12,512 $324K Add +4.5%
VST Vistra Corp. 0.26% 2,751 $323K New
NOCT Innovator Growth-100 Power B 0.26% 6,469 $322K Add +27.2%
SCHV Schwab US Large-Cap Value 0.25% 11,951 $318K Reduce -0.2%
KDEC Inn US SML Cap P B ETF - Dec 0.25% 13,855 $317K New
VZ Verizon Communications Inc. 0.25% 6,988 $317K New
WMT Walmart Inc. 0.25% 3,569 $313K Add +7.2%
KOCT Innovator U.S. Small Cap Pow 0.25% 10,602 $310K Add +22.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.24% 14,016 $308K Add +12.7%
MO Altria Group Inc. 0.24% 5,120 $307K Add +23.6%
IWX iShares Russell Top 200 Valu 0.24% 3,709 $305K Reduce -2.8%
SMAX iShares L Cap MB Sep ETF 0.24% 12,096 $303K Reduce -33.1%
BILZ PIMCO Ultra SHRT Govt Active 0.24% 2,960 $300K Reduce -23.3%
QBUL Trueshare QRT Bull Hdge ETF 0.24% 12,035 $299K Add +28.4%
SO The Southern Co. 0.24% 3,246 $298K New
USIG iShares Broad Usd Investment 0.24% 5,805 $296K Add +27.0%
SPSB SS SPDR P St C Corp. ETF 0.23% 9,772 $294K New
AEP American Electric Power 0.23% 2,611 $285K New
KO The Coca-Cola Co. 0.22% 3,952 $283K New
IDEV iShares Core MSCI Dev MKTS 0.22% 4,043 $279K Add +5.4%
IEFA iShares Core MSCI Eafe ETF 0.22% 3,672 $278K New
GVI iShares Intermediate Governm 0.22% 2,619 $278K New
NEE Nextera Energy Inc. 0.22% 3,893 $276K Reduce -5.3%
SCHX Schwab US Large-Cap ETF 0.21% 12,056 $266K Reduce -0.6%
EFG iShares MSCI Eafe Growth ETF 0.21% 2,622 $262K Reduce -7.8%
NFEB Innov GRW-100 Por Bu ETF - F 0.21% 10,920 $259K New
COST Costco Wholesale Corp. 0.20% 270 $255K New
ONEZ Trueshr Seasonality La B ETF 0.20% 10,685 $253K New
CMCSA Comcast Corp. Class A 0.20% 6,792 $251K New
LISTED FDS TR 0.20% 6,976 $250K Add +25.4%
GLD SPDR Gold Shares 0.20% 864 $249K New
DON Wisdomtree US Midcap Dividen 0.20% 4,986 $247K Reduce -39.9%
LISTED FDS TR 0.19% 6,557 $245K New
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 2,032 $243K New
VYM Vanguard High DVD Yield ETF 0.19% 1,882 $243K Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.19% 9,206 $241K New
LQDH iShares Int Hedg Corp. BD ETF 0.19% 2,586 $239K New
VONG Vanguard Russell 1000 Growth 0.19% 2,538 $236K New
ETN Eaton Corp. PLC 0.19% 859 $234K New
TSLA Tesla Inc. 0.18% 898 $233K Add +22.2%
ABBV Abbvie Inc. 0.18% 1,093 $229K New
GOOG Alphabet Inc. Class C 0.18% 1,453 $227K Add +13.8%
VGIT Vanguard Intermediate-Term T 0.18% 3,810 $226K New
SHY iShares 1-3 Year Treasury Bo 0.18% 2,721 $225K New
BSTP Innovator Buff Su Strat ETF 0.18% 6,982 $222K New
EFV iShares MSCI Eafe Value ETF 0.17% 3,739 $220K New
AVGO Broadcom Inc. 0.17% 1,296 $217K Reduce -14.8%
BAMD Brookstone Div Stock ETF 0.17% 6,582 $212K New
CSCO Cisco Systems Inc. 0.17% 3,433 $212K New
SMH Vaneck Semiconductor ETF 0.17% 998 $211K Add +3.4%
MCD McDonald's Corp. 0.17% 669 $209K Reduce -4.3%
BAMV Brookstone Value Stock ETF 0.16% 6,604 $206K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,105 $206K Add +2.0%
BOND PIMCO Active Bond Exchange-T 0.16% 2,223 $206K New
SIXF Allian US Equ 6 Mon BU10-Usd 0.16% 7,365 $205K New
BAMG Brookstone Growth Stock ETF 0.16% 6,423 $205K New
DFAX Dimensional World Ex US Core 0.16% 7,771 $204K New
SPHY SS SPDR P High Yield ETF 0.16% 8,593 $201K Reduce -4.6%
JNJ Johnson & Johnson 0.16% 1,210 $201K Reduce -34.2%
TYA Simplify Intermediate Term 0.13% 12,807 $169K New
ROIV Roivant Sciences Ltd. 0.08% 10,446 $105K Reduce -4.7%
USAS Americas Gold and Silver Cor 0.00% 10,253 $5K No change

Portfolio Sells Q4 2024 → Q1 2025
PSEP Innovator U.S. Equity Power Reduce -34.4% 0.81% −1.11
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -32.6% 0.57% −0.68
BSEP Innovator U.S. Equity Buffer Reduce -2.3% 1.11% −0.65
DGRW Wisdomtree U.S. Quality Divi Reduce -2.7% 1.04% −0.63
DLN Wisdomtree US Largecap Divid Reduce -30.4% 0.50% −0.59
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -38.7% 0.36% −0.53
PAUG Innovator U.S. Equity Power Reduce -0.3% 0.96% −0.53
KJAN Innovator U.S. Small Cap Pow Reduce -2.2% 0.83% −0.53
BAUG Innovator U.S. Equity Buffer Reduce -0.1% 0.91% −0.51
EES Wisdomtree US Smallcap Fund Sold out 0.00% −0.43
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.41
IBM Intl Business Machines Corp. Sold out 0.00% −0.40
PAPR Innovator U.S. Equity Power Reduce -3.8% 0.77% −0.37
TJUL Innovator Equity Defined Pro Reduce -17.2% 0.44% −0.36
DON Wisdomtree US Midcap Dividen Reduce -39.9% 0.20% −0.32
SMAX iShares L Cap MB Sep ETF Reduce -33.1% 0.24% −0.32
NOC Northrop Grumman Corp. Sold out 0.00% −0.31
NJUL Innovator Growth 100 Power B Reduce -0.7% 0.52% −0.30
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.28
KAPR Innovator U.S. Small Cap Pow Reduce -0.9% 0.44% −0.28
IWY iShares Russell Top 200 Grow Reduce -5.6% 0.34% −0.28
PG The Procter & Gamble Co. Sold out 0.00% −0.27
V Visa Inc. Class A Sold out 0.00% −0.26
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.26
AVGO Broadcom Inc. Reduce -14.8% 0.17% −0.26
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.26
MUB iShares National Muni Bond E Reduce -8.7% 0.36% −0.25
SUB iShares Short-Term National Sold out 0.00% −0.25
BMAY Innovator U.S. Equity Buffer Sold out 0.00% −0.25
NAPR Innovator Growth 100 Power B Reduce -1.8% 0.58% −0.25
BAPR Innovator U.S. Equity Buffer Reduce -4.1% 0.56% −0.25
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.25
BILZ PIMCO Ultra SHRT Govt Active Reduce -23.3% 0.24% −0.24
FDVV Fidelity High Dividend ETF Reduce -6.4% 0.35% −0.24
PJUN Innovator U.S. Equity Power Reduce -3.5% 0.33% −0.20
KJUL Innovator U.S. Small Cap Pow Reduce -1.6% 0.27% −0.17
JNJ Johnson & Johnson Reduce -34.2% 0.16% −0.17
VGSH Vanguard Short-Term Treasury Reduce -2.5% 0.28% −0.16
BJUN Innovator U.S. Equity Buffer Reduce -1.0% 0.26% −0.15
NEE Nextera Energy Inc. Reduce -5.3% 0.22% −0.14
SCHX Schwab US Large-Cap ETF Reduce -0.6% 0.21% −0.13
SCHV Schwab US Large-Cap Value Reduce -0.2% 0.25% −0.13
EFG iShares MSCI Eafe Growth ETF Reduce -7.8% 0.21% −0.13
IWX iShares Russell Top 200 Valu Reduce -2.8% 0.24% −0.13
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.19% −0.10
SPHY SS SPDR P High Yield ETF Reduce -4.6% 0.16% −0.10
MCD McDonald's Corp. Reduce -4.3% 0.17% −0.08
ROIV Roivant Sciences Ltd. Reduce -4.7% 0.08% −0.07

Portfolio Buys Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Add +235.2% 6.87% +3.60
VEA Vanguard Ftse Developed ETF Add +323.4% 3.19% +2.10
MIY BlackRock Muniyield Mi QLTY New 0.92% +0.92
BSV Vanguard Short-Term Bond ETF New 0.84% +0.84
VWO Vanguard Ftse Emerging Marke Add +397.9% 1.14% +0.80
BNDX Vanguard Total Intl Bond ETF Add +313.4% 1.05% +0.66
CSHI Neos Enhanced Income 1-3 Mon New 0.65% +0.65
DTE DTE Energy Company Add +157.5% 1.27% +0.60
VTI VG Morningstar TS MKT ETF-US Add +206.2% 1.27% +0.60
MSFT Microsoft Corp. Add +124.4% 2.59% +0.59
VXF Vanguard Extended Market ETF New 0.58% +0.58
VXUS Vanguard Total Intl Stock New 0.55% +0.55
SPYI Neos S&P 500 High Income ETF Add +316.0% 0.79% +0.48
CTA Simplify Managed Futures St Add +110.2% 1.45% +0.45
ARCC Ares Capital Corp. New 0.43% +0.43
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.42% +0.42
BIV Vanguard Intermediate-Term B New 0.40% +0.40
BLV Vanguard Long-Term Bond ETF New 0.40% +0.40
QQQI Neos Nasdaq-100 High Inc. ETF New 0.34% +0.34
XEVGX Eaton Vance Short Dur Div Inc. New 0.33% +0.33
RFIX Simplify Bond Bull ETF New 0.32% +0.32
VPU Vanguard Utilities ETF New 0.32% +0.32
VMBS Vanguard Mortgage-Backed Sec Add +222.0% 0.60% +0.32
ORCL Oracle Corp. New 0.31% +0.31
KMI Kinder Morgan Inc. New 0.31% +0.31
VGT Vanguard Info Tech ETF New 0.31% +0.31
SVOL Simplify Volatility Premium Add +141.4% 1.08% +0.29
IJR iShares Core S&P Small-Cap E New 0.27% +0.27
NDEC In Gro-100 PWR Buf ETF - Dec New 0.27% +0.27
VST Vistra Corp. New 0.26% +0.26
KDEC Inn US SML Cap P B ETF - Dec New 0.25% +0.25
VZ Verizon Communications Inc. New 0.25% +0.25
SO The Southern Co. New 0.24% +0.24
SPSB SS SPDR P St C Corp. ETF New 0.23% +0.23
BUCK Simplify Treasury Option Inc. Add +92.7% 1.14% +0.23
AEP American Electric Power New 0.23% +0.23
KO The Coca-Cola Co. New 0.22% +0.22
IEFA iShares Core MSCI Eafe ETF New 0.22% +0.22
GVI iShares Intermediate Governm New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +143.0% 0.58% +0.22
NFEB Innov GRW-100 Por Bu ETF - F New 0.21% +0.21
COST Costco Wholesale Corp. New 0.20% +0.20
ONEZ Trueshr Seasonality La B ETF New 0.20% +0.20
CMCSA Comcast Corp. Class A New 0.20% +0.20
GLD SPDR Gold Shares New 0.20% +0.20
LISTED FDS TR New 0.19% +0.19
IJJ iShares S&P Mid-Cap 400 Valu New 0.19% +0.19
BDEC Innovator U.S. Equity Buffer Add +103.2% 0.87% +0.19
SCHM Schwab US Mid Cap ETF New 0.19% +0.19
LQDH iShares Int Hedg Corp. BD ETF New 0.19% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 261$218.1MVOO, CSHI, QQQ, NVDA, SPYI
Q1 2026 192$151.7MCSHI, SPYI, NVDA, QQQI, CTA
Q4 2025 213$143.9MCSHI, VOO, SPYI, NVDA, QQQI
Q3 2025 141$126.3MVOO, MSFT, CSHI, NVDA, VEA
Q2 2025 177$123.0MCSHI, SVOL, CTA, NVDA, BUCK
Q1 2025 178$126.1MVOO, VEA, MSFT, QQQ, AAPL
Q4 2024 139$81.8MVOO, AAPL, BJUL, NVDA, MSFT
Q3 2024 142$100.3MVOO, VEA, MSFT, VTI, QQQ
Q2 2024 133$95.9MVOO, VEA, MSFT, VTI, QQQ
Q1 2024 134$93.3MVOO, VEA, MSFT, VTI, PJAN