FSA Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), FSA Advisors, Inc. reported 213 stock positions worth $143.9 million. Its top holding was Neos Enhanced Income 1-3 Mon (CSHI) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.5%) and Neos S&P 500 High Income ETF (SPYI, 2.4%). Compared with Q3 2025, it opened 102 new positions, sold out of 30, added to 66 and reduced 37. The biggest buy was a new position in Simplify Treasury Option (BUCK) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −43%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001905627
Portfolio Value
$143.9M (Q4 2025)
SEC Filing
0001905627-26-000001 ↗ filed Feb 2, 2026

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 Q1 2025 Q2 2025: $123.0M Q2 2025 Q3 2025: $126.3M Q3 2025 Q4 2025: $143.9M $143.9M Q4 2025 Q1 2026: $151.7M Q1 2026 Q2 2026: $218.1M Q2 2026

Holdings 213 stocks · $143.9M
CSHI Neos Enhanced Income 1-3 Mon 3.81% 110,263 $5.5M Add +24.3%
VOO Vanguard S&P 500 ETF 3.46% 7,944 $5.0M Reduce -42.6%
SPYI Neos S&P 500 High Income ETF 2.39% 65,438 $3.4M Add +56.5%
NVDA Nvidia Corp. 2.27% 148,123 $3.3M Add +747.8%
QQQI Neos Nasdaq-100 High Inc. ETF 2.07% 55,410 $3.0M Add +80.5%
BUCK Simplify Treasury Option Inc. 1.98% 120,380 $2.9M New
CTA Simplify Managed Futures St 1.94% 102,557 $2.8M New
DECU Allianzim US BF15 Uncap Dec 1.78% 93,694 $2.6M Add +2.6%
MIY BlackRock Muniyield Mi QLTY 1.67% 204,245 $2.4M Reduce -2.6%
MSFT Microsoft Corp. 1.64% 4,873 $2.4M Reduce -45.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 13,476 $2.3M Add +248.0%
PJAN Innovator U.S. Equity Power 1.52% 46,581 $2.2M Add +1.4%
BJAN Innovator U.S. Equity Buffer 1.51% 39,457 $2.2M Add +0.8%
BOCT Innovator U.S. Equity Buffer 1.37% 39,780 $2.0M Add +2.3%
BJUL Innovator U.S. Equity Buffer 1.32% 37,510 $1.9M Reduce -0.2%
AGGH Simplify Aggregate Bond ETF 1.31% 91,353 $1.9M New
SIXO Allian US Equ 6 Mon BU10-Usd 1.23% 50,751 $1.8M Add +1.0%
CAPITOL SER TR 1.18% 66,813 $1.7M Add +6.2%
BFEB Innovator U.S. Equity Buffer 1.17% 34,659 $1.7M Reduce -0.4%
GSEP FT Vest US Equity Moderate B 1.16% 43,019 $1.7M New
PFEB Innovator U.S. Equity Power 1.09% 38,486 $1.6M Add +2.1%
BSEP Innovator U.S. Equity Buffer 1.09% 31,705 $1.6M Reduce -1.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.08% 39,976 $1.6M New
SVOL Simplify Volatility Premium 1.06% 86,628 $1.5M New
PAUG Innovator U.S. Equity Power 1.02% 34,070 $1.5M Add +3.7%
HIGH Simplify Enhanced Income ETF 0.97% 62,589 $1.4M New
BILZ PIMCO Ultra SHRT Govt Active 0.95% 13,495 $1.4M Reduce -15.6%
BAUG Innovator U.S. Equity Buffer 0.94% 26,944 $1.3M Add +0.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.93% 36,244 $1.3M Add +15.8%
SBAR Simplify Barrier Income ETF 0.92% 50,805 $1.3M New
FOXY Simplify Currency Strtgy ETF 0.92% 48,479 $1.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.91% 16,360 $1.3M New
BDEC Innovator U.S. Equity Buffer 0.89% 25,727 $1.3M Add +0.3%
PDEC Innovator U.S. Equity Power 0.89% 29,385 $1.3M Add +0.9%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.83% 37,514 $1.2M Reduce -9.0%
KJAN Innovator U.S. Small Cap Pow 0.83% 28,735 $1.2M Add +0.6%
POCT Innovator U.S. Equity Power 0.82% 26,916 $1.2M Add +6.8%
PJUL Innovator U.S. Equity Power 0.81% 25,183 $1.2M Add +3.7%
PSEP Innovator U.S. Equity Power 0.81% 26,742 $1.2M Add +4.1%
DECT Allianzim US Eq BFFR10 DC-US 0.75% 29,274 $1.1M Reduce -2.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.73% 31,129 $1.1M Reduce -50.9%
PAPR Innovator U.S. Equity Power 0.73% 26,998 $1.1M Add +0.3%
TSLA Tesla Inc. 0.73% 38,437 $1.1M New
JULU Allianzim US BF15 Uncap Jul 0.72% 34,913 $1.0M Add +5.3%
VRT Vertiv Holdings Co. Class A 0.70% 6,213 $1.0M New
PMAR Innovator U.S. Equity Power 0.68% 21,912 $985K Add +0.2%
NVG Nuveen Amt-FR Muni CRDT 0.68% 77,229 $978K Add +46.6%
VEA Vanguard Ftse Developed ETF 0.68% 15,642 $977K Reduce -70.6%
JPM JPMorgan Chase & Co. 0.66% 51,333 $956K Add +1315.7%
GOOGL Alphabet Inc. Class A 0.65% 104,179 $933K Add +3134.4%
NJAN Innovator Growth 100 Power B 0.65% 16,899 $928K Add +4.3%
BMAR Innovator U.S. Equity Buffer 0.64% 17,441 $925K Reduce -0.8%
DTE DTE Energy Company 0.60% 6,747 $870K Add +94.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.60% 32,155 $861K Reduce -10.0%
BNDX Vanguard Total Intl Bond ETF 0.60% 146,213 $858K New
BNOV Innovator U.S. Equity Buffer 0.59% 19,216 $854K Add +23.8%
PNOV Innovator U.S. Equity Power 0.59% 20,437 $854K Add +19.9%
EVSM Eaton Vance SHRT Dur Muni 0.59% 16,915 $852K Add +96.0%
SEPT All US Equ BUF10 Sep ETF-Usd 0.59% 23,968 $843K Reduce -4.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 35,461 $841K Add +3.6%
NAPR Innovator Growth 100 Power B 0.56% 15,079 $810K Reduce -0.7%
NJUL Innovator Growth 100 Power B 0.55% 10,956 $796K No change
BAPR Innovator U.S. Equity Buffer 0.55% 16,481 $791K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.52% 2,217 $743K New
IWMI Neos Russell 2000 High Inc. 0.51% 15,102 $735K New
META Meta Platforms Inc. Class A 0.51% 65,692 $733K Add +5360.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 27,074 $694K Add +189.6%
GAEM Simplify Gamma Emrg MRK BND 0.47% 25,404 $676K New
DTM DT Midstream Inc. 0.46% 5,536 $663K Add +25.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 3,433 $656K No change
GEV GE Vernova Inc. 0.45% 1,001 $654K Add +43.4%
IEMG iShares Core MSCI Emerging 0.43% 101,741 $622K Add +2049.2%
KAPR Innovator U.S. Small Cap Pow 0.43% 17,418 $612K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.42% 2,000 $604K New
XLSR SS US Sector Rotation 0.40% 9,345 $582K New
BOND PIMCO Active Bond Exchange-T 0.39% 5,952 $554K Add +7.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.38% 30,400 $553K Add +16.8%
NOCT Innovator Growth-100 Power B 0.38% 9,333 $541K Add +20.4%
AVGO Broadcom Inc. 0.37% 55,288 $533K Add +3492.5%
ORCL Oracle Corp. 0.37% 29,320 $533K Add +787.1%
PJUN Innovator U.S. Equity Power 0.36% 12,437 $523K Add +4.6%
XOM Exxon Mobil Corp. 0.36% 24,117 $521K Add +439.6%
ABBV Abbvie Inc. 0.36% 12,078 $520K Add +473.5%
VST Vistra Corp. 0.36% 3,197 $516K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.35% 18,761 $500K Add +137.6%
ARCC Ares Capital Corp. 0.34% 24,369 $493K No change
GLD SPDR Gold Shares 0.33% 1,191 $472K Reduce -6.0%
AAPL Apple Inc. 0.32% 1,709 $465K Reduce -84.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 947 $462K New
NDEC In Gro-100 PWR Buf ETF - Dec 0.32% 16,533 $459K Add +14.7%
NNOV Innovator G-100 PB ETF - Nov 0.32% 15,803 $454K New
PMAY Innovator U.S. Equity Power 0.31% 11,429 $452K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.31% 3,335 $448K New
DFAC Dimensional US Core Equity 2 0.31% 16,354 $444K Add +125.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.31% 17,156 $442K Reduce -37.9%
T AT&T Inc. 0.30% 40,290 $435K Add +236.4%
FDVV Fidelity High Dividend ETF 0.29% 7,433 $421K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.29% 4,542 $421K Add +328.5%
VGSH Vanguard Short-Term Treasury 0.29% 7,120 $418K New
SPRX Spear Alpha ETF 0.29% 10,852 $418K Add +21.6%
KOCT Innovator U.S. Small Cap Pow 0.29% 12,210 $411K No change
SPEM State Street SP PTF Em ETF 0.28% 13,097 $401K Add +73.1%
VPU Vanguard Utilities ETF 0.28% 2,166 $401K New
BJUN Innovator U.S. Equity Buffer 0.28% 8,545 $399K Reduce -1.0%
XEVGX Eaton Vance Short Dur Div Inc. 0.28% 36,419 $398K Reduce -11.4%
FISR SS Fi Sector Rotation 0.28% 15,268 $396K New
SMH Vaneck Semiconductor ETF 0.27% 1,097 $395K New
VCR Vanguard Consumer Discre ETF 0.27% 993 $391K New
BAMG Brookstone Growth Stock ETF 0.27% 9,586 $385K New
KMI Kinder Morgan Inc. 0.27% 14,445 $384K Add +8.8%
DFUS Dimensional US Eq MKT ETF 0.26% 7,510 $381K Add +104.4%
CSCO Cisco Systems Inc. 0.26% 57,517 $381K New
KJUL Innovator U.S. Small Cap Pow 0.26% 11,730 $372K No change
PSTP Innovator PWR Buff Su St ETF 0.25% 21,214 $365K New
EVIM Eaton Vance Int Muni Income 0.25% 6,786 $360K New
KDEC Inn US SML Cap P B ETF - Dec 0.24% 13,637 $348K Add +0.7%
CNAV Mohr Company Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.24% 10,977 $339K Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 0.23% 4,119 $325K Reduce -57.6%
BAMV Brookstone Value Stock ETF 0.23% 10,012 $324K New
ETN Eaton Corp. PLC 0.22% 1,016 $324K New
MRK Merck & Co. Inc. 0.22% 11,280 $323K New
SCHD Schwab US DVD Equity ETF 0.22% 11,757 $322K Reduce -20.4%
VWO Vanguard Ftse Emerging Marke 0.22% 5,902 $317K Reduce -73.2%
IEFA iShares Core MSCI Eafe ETF 0.22% 73,940 $312K New
HYMB SS SPDR N Ice HY Muni ETF 0.22% 63,850 $311K New
VMBS Vanguard Mortgage-Backed Sec 0.22% 14,072 $310K New
AIOO Allianzim US Eq BUFFER100 0.22% 12,054 $310K Add +2.5%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.21% 10,233 $303K Reduce -6.4%
NFEB Innov GRW-100 Por Bu ETF - F 0.21% 10,757 $301K No change
NEE Nextera Energy Inc. 0.21% 27,995 $299K Add +663.9%
BAMD Brookstone Div Stock ETF 0.21% 9,943 $298K New
IXUS iShares Core Intl Stock ETF 0.21% 3,512 $297K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 3,443 $290K New
DGRW Wisdomtree U.S. Quality Divi 0.20% 3,197 $286K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.20% 10,608 $283K Reduce -3.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 2,032 $267K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.19% 12,202 $267K New
VGT Vanguard Info Tech ETF 0.18% 7,681 $265K New
SCHM Schwab US Mid Cap ETF 0.18% 8,800 $265K Reduce -5.1%
SO The Southern Co. 0.18% 3,022 $264K New
VTWO Vanguard Russell 2000 ETF 0.18% 2,614 $260K New
BABA Alibaba Group Holding-SP ADR 0.18% 1,741 $255K Add +2.0%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.17% 9,755 $251K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.17% 9,220 $247K New
IJR iShares Core S&P Small-Cap E 0.17% 2,030 $244K Reduce -2.5%
BMAY Innovator U.S. Equity Buffer 0.17% 5,437 $244K Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.17% 18,487 $243K Add +16.6%
VZ Verizon Communications Inc. 0.17% 30,488 $241K New
TJUL Innovator Equity Defined Pro 0.17% 8,126 $240K New
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER 0.17% 6,858 $240K Reduce -1.4%
FTEC Fidelity MSCI Info Tech Indx 0.17% 1,065 $239K New
IDEV iShares Core MSCI Dev MKTS 0.17% 122,901 $238K New
LQDH iShares Int Hedg Corp. BD ETF 0.16% 2,542 $237K Add +17.9%
QUAL iShares MSCI USA Quality Fac 0.16% 1,173 $233K New
NMAR Innovator GRW-100 PB ETF Mar 0.16% 7,868 $232K New
BSTP Innovator Buff Su Strat ETF 0.16% 16,852 $230K Add +160.5%
CAT Caterpillar Inc. 0.16% 400 $229K Reduce -68.5%
APOC Inr Eqty Def P ETF - 6 M A/O 0.16% 8,598 $225K New
PHYS Sprott Physical Gold Trust 0.15% 6,745 $223K New
FGD First Trust DJ GL Sel DVD 0.15% 7,294 $221K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.15% 8,698 $221K Reduce -10.0%
HYD Vaneck High Yield Muni ETF 0.15% 132,749 $217K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.15% 2,830 $214K New
ICLO Invesco Aaa Clo F/R Note ETF 0.15% 8,305 $212K New
VXUS Vanguard Total Intl Stock 0.15% 2,812 $212K Reduce -57.4%
STX Seagate Technology Holdings 0.15% 763 $210K New
NFLX Netflix Inc. 0.15% 3,764 $209K Reduce -61.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 7,878 $209K New
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,140 $207K New
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER 0.14% 9,461 $206K Add +0.7%
COST Costco Wholesale Corp. 0.14% 19,200 $204K Add +8358.1%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 4,334 $203K New
HD Home Depot Inc. 0.14% 590 $203K Add +17.5%
SPHY SS SPDR P High Yield ETF 0.14% 188,795 $202K New
DUK Duke Energy Corp. 0.14% 20,151 $198K New
USMV iShares MSCI USA Min Vol Fac 0.12% 51,958 $177K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.11% 117,905 $164K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.11% 114,800 $162K New
EMLC Vaneck JPM Em Local Curr BND 0.09% 127,520 $132K New
COF Capital One Financial Corp. 0.09% 23,791 $132K New
V Visa Inc. Class A 0.09% 23,249 $125K New
MA Mastercard Inc. Class A 0.08% 36,706 $114K New
VGIT Vanguard Intermediate-Term T 0.08% 105,030 $112K New
CRM Salesforce Inc. 0.07% 37,084 $101K New
EBND State Street SPDR Bloomberg 0.07% 23,957 $98K New
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 10,536 $90K New
ISRG Intuitive Surgical Inc. 0.06% 49,549 $89K New
SLV iShares Silver Trust 0.06% 14,672 $87K New
D Dominion Energy Inc. 0.06% 19,971 $84K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.05% 66,176 $79K New
CLIP Global X 1-3 Month T-Bill 0.05% 45,688 $67K New
UNH Unitedhealth Group Inc. 0.05% 62,835 $67K New
XEL Xcel Energy Inc. 0.05% 15,126 $65K New
BKLN Invesco Senior Loan ETF 0.04% 46,703 $58K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 47,330 $49K New
TT Trane Technologies PLC 0.03% 16,927 $49K New
EOG EOG Resources Inc. 0.03% 49,178 $46K New
TFC Truist Financial Corp. 0.03% 16,137 $41K New
JEPI JPMorgan Equity Premium Inco 0.03% 18,438 $41K New
LIN Linde PLC 0.03% 33,410 $41K New
CB Chubb Ltd. 0.02% 12,973 $34K New
RF Regions Financial Corp. 0.02% 15,993 $33K New
EQIX Equinix Inc. 0.02% 31,897 $32K New
MMM 3M Co. 0.02% 10,152 $27K New
EWJ iShares MSCI Japan ETF 0.02% 25,076 $26K New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.02% 18,357 $22K New
DFCF Dimensional Core Fixed Inc. 0.01% 12,137 $22K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 19,896 $19K New
ES Eversource Energy 0.01% 16,907 $17K New
LVHI Franklin International Low V 0.01% 11,942 $16K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 14,470 $15K New
EWU iShares MSCI United Kingdom 0.01% 14,010 $14K New
KKR KKR & Co. Inc. 0.01% 10,060 $10K New

Portfolio Sells Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Reduce -42.6% 3.46% −3.25
MSFT Microsoft Corp. Reduce -45.2% 1.64% −2.01
AAPL Apple Inc. Reduce -84.8% 0.32% −1.95
VEA Vanguard Ftse Developed ETF Reduce -70.6% 0.68% −1.85
QBER Trueshares Quartly B HDG ETF Sold out 0.00% −1.34
GJUL FT Vest US Equity Moderate B Sold out 0.00% −1.22
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -50.9% 0.73% −0.92
AMZN Amazon.com Inc. Sold out 0.00% −0.81
NFLX Netflix Inc. Reduce -61.7% 0.15% −0.79
ONEZ Trueshr Seasonality La B ETF Sold out 0.00% −0.73
VWO Vanguard Ftse Emerging Marke Reduce -73.2% 0.22% −0.72
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.65
VXF Vanguard Extended Market ETF Sold out 0.00% −0.57
MAR Marriott International Class A Sold out 0.00% −0.57
SEPZ Trueshares Struc Out Sep ETF Sold out 0.00% −0.45
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.44
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.39
BSV Vanguard Short-Term Bond ETF Reduce -57.6% 0.23% −0.38
GWW WW Grainger Inc. Sold out 0.00% −0.38
MUB iShares National Muni Bond E Sold out 0.00% −0.36
BILZ PIMCO Ultra SHRT Govt Active Reduce -15.6% 0.95% −0.34
JNJ Johnson & Johnson Sold out 0.00% −0.32
CAT Caterpillar Inc. Reduce -68.5% 0.16% −0.32
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.31
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.30
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.29
LLY Eli Lilly & Co. Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.27
BP BP PLC-Spons ADR Sold out 0.00% −0.27
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.26
ABT Abbott Laboratories Sold out 0.00% −0.26
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.26
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -37.9% 0.31% −0.25
VXUS Vanguard Total Intl Stock Reduce -57.4% 0.15% −0.24
ZJUL Innovator Edp ETF 1 YR July Sold out 0.00% −0.22
MIY BlackRock Muniyield Mi QLTY Reduce -2.6% 1.67% −0.21
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.20
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -9.0% 0.83% −0.19
ZMAR Inovatr E D PRCT ETF - 1 Mar Sold out 0.00% −0.19
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
OEF iShares S&P 100 ETF Sold out 0.00% −0.17
DECZ Trueshares Struc Out Dec ETF Sold out 0.00% −0.17
BND Vanguard Total Bond Market Sold out 0.00% −0.17
VNLA Janus Henderson Short Durati Sold out 0.00% −0.16
BJUL Innovator U.S. Equity Buffer Reduce -0.2% 1.32% −0.16
ZSEP Innovator Edp ETF - 1 YR Sep Reduce -10.0% 0.60% −0.15
BSEP Innovator U.S. Equity Buffer Reduce -1.4% 1.09% −0.14
BFEB Innovator U.S. Equity Buffer Reduce -0.4% 1.17% −0.13
SEPT All US Equ BUF10 Sep ETF-Usd Reduce -4.0% 0.59% −0.10
SCHD Schwab US DVD Equity ETF Reduce -20.4% 0.22% −0.10

Portfolio Buys Q3 2025 → Q4 2025
BUCK Simplify Treasury Option Inc. New 1.98% +1.98
CTA Simplify Managed Futures St New 1.94% +1.94
AGGH Simplify Aggregate Bond ETF New 1.31% +1.31
GSEP FT Vest US Equity Moderate B New 1.16% +1.16
OCTW Alianzim US Eq BFR20 Oct-Usd New 1.08% +1.08
SVOL Simplify Volatility Premium New 1.06% +1.06
HIGH Simplify Enhanced Income ETF New 0.97% +0.97
SBAR Simplify Barrier Income ETF New 0.92% +0.92
FOXY Simplify Currency Strtgy ETF New 0.92% +0.92
SPYM Ste STR SPDR PT S&P 500 ETF New 0.91% +0.91
QQQI Neos Nasdaq-100 High Inc. ETF Add +80.5% 2.07% +0.76
TSLA Tesla Inc. New 0.73% +0.73
VRT Vertiv Holdings Co. Class A New 0.70% +0.70
SPYI Neos S&P 500 High Income ETF Add +56.5% 2.39% +0.66
BNDX Vanguard Total Intl Bond ETF New 0.60% +0.60
VTI VG Morningstar TS MKT ETF-US New 0.52% +0.52
IWMI Neos Russell 2000 High Inc. New 0.51% +0.51
GAEM Simplify Gamma Emrg MRK BND New 0.47% +0.47
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.42% +0.42
XLSR SS US Sector Rotation New 0.40% +0.40
VST Vistra Corp. New 0.36% +0.36
VUG Vanguard Mrngstar GR ETF-Sui New 0.32% +0.32
CSHI Neos Enhanced Income 1-3 Mon Add +24.3% 3.81% +0.32
NNOV Innovator G-100 PB ETF - Nov New 0.32% +0.32
PLTR Palantir Technologies Inc. Class A New 0.31% +0.31
VGSH Vanguard Short-Term Treasury New 0.29% +0.29
VPU Vanguard Utilities ETF New 0.28% +0.28
FISR SS Fi Sector Rotation New 0.28% +0.28
SMH Vaneck Semiconductor ETF New 0.27% +0.27
VCR Vanguard Consumer Discre ETF New 0.27% +0.27
BAMG Brookstone Growth Stock ETF New 0.27% +0.27
CSCO Cisco Systems Inc. New 0.26% +0.26
PSTP Innovator PWR Buff Su St ETF New 0.25% +0.25
EVIM Eaton Vance Int Muni Income New 0.25% +0.25
EVSM Eaton Vance SHRT Dur Muni Add +96.0% 0.59% +0.25
BAMV Brookstone Value Stock ETF New 0.23% +0.23
ETN Eaton Corp. PLC New 0.22% +0.22
MRK Merck & Co. Inc. New 0.22% +0.22
IEFA iShares Core MSCI Eafe ETF New 0.22% +0.22
HYMB SS SPDR N Ice HY Muni ETF New 0.22% +0.22
VMBS Vanguard Mortgage-Backed Sec New 0.22% +0.22
DTE DTE Energy Company Add +94.2% 0.60% +0.22
BAMD Brookstone Div Stock ETF New 0.21% +0.21
IXUS iShares Core Intl Stock ETF New 0.21% +0.21
SPTM SS SPDR P S&P 1500 Comp ETF New 0.20% +0.20
DGRW Wisdomtree U.S. Quality Divi New 0.20% +0.20
TUA Sim St Treas Fut Strat ETF New 0.19% +0.19
IEMG iShares Core MSCI Emerging Add +2049.2% 0.43% +0.19
VGT Vanguard Info Tech ETF New 0.18% +0.18
SO The Southern Co. New 0.18% +0.18

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