FSC Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), FSC Wealth Advisors, LLC reported 254 stock positions worth $142.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.4% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.9%) and iShares Russell 2000 ETF (IWM, 8.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 57, added to 63 and reduced 67. The biggest buy was iShares Russell 2000 ETF (IWM, shares +4879%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −76%).

Most Recent 13F
Q2 2026
Location
WAPPINGERS FALLS, NY
CIK
0001925685
Portfolio Value
$142.1M (Q1 2024)
SEC Filing
0001925685-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.1M $142.1M Q1 2024 Q2 2024: $135.4M Q2 2024 Q3 2024: $139.3M Q3 2024 Q4 2024: $155.3M Q4 2024 Q1 2025: $152.4M Q1 2025 Q2 2025: $158.5M Q2 2025 Q3 2025: $173.3M Q3 2025 Q4 2025: $61.6M Q4 2025 Q1 2026: $5.2M Q1 2026 Q2 2026: $513K Q2 2026

Holdings 254 stocks · $142.1M
SPY SS SPDR S&P 500 ETF Trust-US 10.39% 28,236 $14.8M Reduce -1.0%
FTSM First Trust Enh Short Mat FD 8.95% 213,278 $12.7M Reduce -2.7%
IWM iShares Russell 2000 ETF 8.64% 58,348 $12.3M Add +4878.5%
BIL SS SPDR BB 1-3M T-Bill ETF 8.46% 130,864 $12.0M Reduce -3.2%
CWB SS SPDR BB Conv Sec ETF 5.80% 112,814 $8.2M Reduce -2.7%
XLV SS Health Care Select Sector 4.56% 43,869 $6.5M New
FDN First Trust DJ Internet Ind 4.48% 31,035 $6.4M New
SCHG Schwab US Large-Cap Growth 4.01% 61,474 $5.7M New
VIG Vanguard Dividend Apprec ETF 3.97% 30,857 $5.6M Reduce -4.1%
VOO Vanguard S&P 500 ETF 3.81% 11,268 $5.4M Add +7216.9%
SCHD Schwab US DVD Equity ETF 3.34% 58,771 $4.7M Add +212.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.24% 74,896 $4.6M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.50% 12,378 $3.5M Add +0.7%
QQQ Invesco QQQ Trust Series 1 2.40% 7,665 $3.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.06% 7,341 $2.9M No change
XLP SS Consumer Staples Sel Sect 1.91% 35,606 $2.7M Reduce -68.1%
GBIL Goldman Sachs Access Treasur 1.70% 23,896 $2.4M Reduce -76.2%
AAPL Apple Inc. 1.61% 13,326 $2.3M Reduce -0.1%
MSFT Microsoft Corp. 1.08% 3,640 $1.5M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.73% 11,974 $1.0M Add +61.2%
IVV iShares Core S&P 500 ETF 0.69% 1,866 $981K Reduce -74.6%
VGIT Vanguard Intermediate-Term T 0.65% 15,839 $927K Add +100.7%
BHVN Biohaven Ltd. 0.58% 15,000 $820K No change
IJH iShares Core S&P Midcap ETF 0.52% 12,070 $733K Add +46.8%
MOAT Vaneck Morningstar Wide Moat 0.48% 7,655 $688K Add +5.0%
FVD First Trust Value Line DVD 0.48% 16,238 $686K Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 4,201 $684K Add +35.6%
AMZN Amazon.com Inc. 0.48% 3,774 $681K Reduce -6.3%
IEFA iShares Core MSCI Eafe ETF 0.45% 8,672 $644K Add +31.8%
VYMI Vanguard Int High DVD YLD Inc. 0.45% 9,343 $643K Add +76.0%
VCIT Vanguard Int-Term Corporate 0.42% 7,457 $600K Add +0.9%
PFE Pfizer Inc. 0.41% 21,049 $584K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,327 $558K Reduce -0.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.36% 12,695 $517K Add +200.5%
ANGL Vaneck Fallen Angel High YLD 0.36% 17,676 $513K Reduce -8.3%
FDVV Fidelity High Dividend ETF 0.36% 11,174 $506K Add +62.9%
RLY SS Multi-Asset Real Ret ETF 0.32% 16,216 $453K Add +67.8%
PDBC Invesco Optimum Yield Divers 0.28% 28,592 $397K Add +271.9%
ABBV Abbvie Inc. 0.27% 2,125 $387K Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.27% 6,586 $381K Add +79.0%
META Meta Platforms Inc. Class A 0.25% 718 $349K No change
MBB iShares MBS ETF 0.23% 3,552 $328K Add +65.1%
GOOGL Alphabet Inc. Class A 0.23% 2,160 $326K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 6,435 $326K New
DEM Wisdomtree Emerging Markets 0.23% 7,656 $320K Add +75.4%
SRLN SS Blackstone Sr Loan ETF 0.21% 7,252 $305K Add +80.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,560 $298K Add +81.0%
NVDA Nvidia Corp. 0.19% 304 $275K No change
CMCSA Comcast Corp. Class A 0.18% 6,011 $261K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 4,676 $254K Add +61.7%
BNDX Vanguard Total Intl Bond ETF 0.17% 4,862 $239K Add +15.6%
EFV iShares MSCI Eafe Value ETF 0.15% 3,800 $207K Add +119.4%
JNJ Johnson & Johnson 0.14% 1,256 $199K Add +0.4%
IEMG iShares Core MSCI Emerging 0.13% 3,682 $190K Add +121.5%
TLTW iShares 20+ Bond Buywrite 0.13% 7,028 $188K Add +48.9%
TLT iShares 20+ Year Treasury BD 0.13% 1,953 $185K Add +4240.0%
XOM Exxon Mobil Corp. 0.13% 1,553 $181K Add +55.0%
UNH Unitedhealth Group Inc. 0.12% 351 $174K No change
PG The Procter & Gamble Co. 0.12% 1,054 $171K Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 0.12% 1,594 $165K Add +111.1%
AXON Axon Enterprise Inc. 0.11% 500 $156K No change
VZ Verizon Communications Inc. 0.10% 3,491 $146K Reduce -15.0%
AMD Advanced Micro Devices 0.10% 800 $144K Reduce -28.6%
LOW Lowe's Cos Inc. 0.10% 544 $139K Add +0.6%
GD General Dynamics Corp. 0.09% 438 $124K Add +0.5%
MO Altria Group Inc. 0.08% 2,756 $120K Add +1.4%
CVX Chevron Corp. 0.08% 690 $109K Add +0.3%
CFG Citizens Financial Group 0.08% 2,964 $108K Add +0.2%
KO The Coca-Cola Co. 0.07% 1,711 $105K Add +30.4%
IWY iShares Russell Top 200 Grow 0.07% 525 $102K Reduce -96.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 788 $96K Add +0.1%
GOOG Alphabet Inc. Class C 0.06% 600 $91K No change
T AT&T Inc. 0.06% 4,783 $84K Reduce -14.4%
SUB iShares Short-Term National 0.06% 782 $82K Add +0.4%
DOW Dow Inc. 0.06% 1,412 $82K Reduce -12.3%
VGK Vanguard Ftse Europe ETF 0.05% 1,150 $77K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.05% 1,211 $77K Add +125.1%
JPM JPMorgan Chase & Co. 0.05% 361 $72K Add +0.8%
SFM Sprouts Farmers Market Inc. 0.05% 1,100 $71K No change
ENB Enbridge Inc. 0.05% 1,948 $70K Add +7.4%
ECL Ecolab Inc. 0.05% 304 $70K No change
BND Vanguard Total Bond Market 0.05% 950 $69K No change
LMT Lockheed Martin Corp. 0.05% 150 $68K No change
PM Philip Morris International 0.05% 715 $66K Reduce -0.1%
GE General Electric 0.05% 366 $64K No change
HOOD Robinhood Markets Inc. Class A 0.04% 2,990 $60K New
ORCL Oracle Corp. 0.04% 477 $60K No change
VRT Vertiv Holdings Co. Class A 0.04% 720 $59K New
WING Wingstop Inc. 0.04% 160 $59K Add +6.0%
RTX RTX Corp. 0.04% 588 $57K No change
BBJP JPMorgan Betabuilders Japan 0.04% 977 $57K No change
VRSN Verisign Inc. 0.04% 300 $57K No change
PNC PNC Financial Services Group 0.04% 349 $56K Reduce -0.3%
PLAY Dave & Buster's Entertainmen 0.04% 892 $56K Add +6.6%
SAND Sandstorm Gold Ltd. 0.04% 10,569 $55K New
VLO Valero Energy Corp. 0.04% 323 $55K Add +9.1%
EGO Eldorado Gold Corp. 0.04% 3,897 $55K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.04% 2,394 $54K New
AZZ Azz Inc. 0.04% 686 $53K New
ODP The Odp Corp. filed as THE ODP CORP 0.04% 962 $51K New
ALTR Altair Engineering Inc. Class A 0.04% 589 $51K New
COP Conocophillips 0.04% 398 $51K New
PIPR Piper Sandler Cos 0.03% 249 $49K New
RELX Relx PLC - Spon ADR 0.03% 1,141 $49K Add +7.4%
SHAK Shake Shack Inc. Class A 0.03% 471 $49K New
CVNA Carvana Co. 0.03% 540 $47K New
PANW Palo Alto Networks Inc. 0.03% 166 $47K New
VTI VG Morningstar TS MKT ETF-US 0.03% 179 $47K No change
TXT Textron Inc. 0.03% 484 $46K Add +100.0%
BBEU JPMorgan Betabuilders Europe 0.03% 763 $45K No change
BKLN Invesco Senior Loan ETF 0.03% 2,135 $45K Add +43.0%
VEA Vanguard Ftse Developed ETF 0.03% 873 $44K No change
KHC The Kraft Heinz Co. 0.03% 1,154 $43K Reduce -19.0%
TSLA Tesla Inc. 0.03% 235 $41K No change
IWN iShares Russell 2000 Value E 0.03% 258 $41K New
TTE Totalenergies SE -Spon ADR 0.03% 583 $40K Reduce -0.2%
ALL Allstate Corp. 0.03% 230 $40K Add +0.4%
IEF iShares 7-10 Year Treasury B 0.03% 414 $39K No change
BBCA JPMorgan Betabuilders Canada 0.03% 549 $37K No change
WMT Walmart Inc. 0.03% 600 $36K No change
ED Consolidated Edison Inc. 0.02% 390 $35K No change
CSCO Cisco Systems Inc. 0.02% 706 $35K Reduce -32.0%
VWO Vanguard Ftse Emerging Marke 0.02% 823 $34K Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 536 $34K Add +85.5%
NOC Northrop Grumman Corp. 0.02% 71 $34K No change
EBND State Street SPDR Bloomberg 0.02% 1,653 $34K Add +91.8%
D Dominion Energy Inc. 0.02% 682 $34K Reduce -0.3%
BTI British American Tob-SP ADR 0.02% 1,100 $34K Add +0.7%
AMGN Amgen Inc. 0.02% 117 $33K Reduce -54.1%
PSX Phillips 66 0.02% 199 $33K Reduce -61.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 543 $31K No change
DUK Duke Energy Corp. 0.02% 322 $31K Reduce -0.3%
WMB Williams Cos Inc. 0.02% 790 $31K Reduce -0.3%
AEP American Electric Power 0.02% 350 $30K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 680 $29K Add +0.3%
VONE Vanguard Russell 1000 0.02% 123 $29K Add +0.8%
LYB Lyondellbasell Indu Class A 0.02% 278 $28K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.02% 357 $27K Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 451 $27K No change
NGG National Grid PLC-SP ADR 0.02% 379 $26K Reduce -0.3%
BBAX JPMorgan Betabuilders Develo 0.02% 522 $25K No change
SO The Southern Co. 0.02% 347 $25K Reduce -0.3%
FITB Fifth Third Bancorp 0.02% 661 $25K Reduce -1.2%
GOVT iShares US Treasury Bond ETF 0.02% 1,057 $24K Reduce -0.1%
USB US Bancorp 0.02% 505 $23K Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 13 $22K No change
BCE Bce Inc. 0.02% 635 $22K Reduce -0.3%
HBAN Huntington Bancshares Inc. 0.01% 1,529 $21K Reduce -0.5%
CCI Crown Castle Inc. 0.01% 198 $21K Reduce -0.5%
TRP TC Energy Corp. 0.01% 517 $21K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.01% 116 $21K Reduce -99.7%
CRM Salesforce Inc. 0.01% 68 $20K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,172 $20K New
MTUM iShares MSCI USA Momentum Fa 0.01% 107 $20K Reduce -24.6%
PDP Invesco Dorsey Wright Moment 0.01% 203 $20K Reduce -24.8%
KMB Kimberly-Clark Corp. 0.01% 154 $20K Reduce -0.7%
VOD Vodafone Group PLC-SP ADR 0.01% 2,227 $20K No change
MRK Merck & Co. Inc. 0.01% 150 $20K No change
EEM iShares MSCI Emerging Market 0.01% 462 $19K No change
ET Energy Transfer LP 0.01% 1,188 $19K Add +46.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 340 $19K No change
GMF State Street SPDR S&P Emergi 0.01% 177 $18K No change
GCOW Pacer Global Cash Cows Divid 0.01% 500 $17K No change
UL Unilever PLC 0.01% 342 $17K Reduce -0.6%
ETR Entergy Corp. 0.01% 161 $17K Reduce -0.6%
QCOM Qualcomm Inc. 0.01% 100 $17K No change
CARR Carrier Global Corp. 0.01% 288 $17K No change
SIZE iShares MSCI USA Size Factor 0.01% 117 $17K No change
ARCC Ares Capital Corp. 0.01% 800 $17K Add +166.7%
MAR Marriott International Class A 0.01% 64 $16K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 318 $16K Reduce -0.6%
TFC Truist Financial Corp. 0.01% 399 $16K Reduce -0.5%
XYL Xylem Inc. 0.01% 112 $14K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 1,000 $14K Reduce -50.0%
OTIS Otis Worldwide Corp. 0.01% 144 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $14K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 551 $14K Add +1.1%
SNY Sanofi-ADR 0.01% 282 $14K Reduce -0.7%
PEP Pepsico Inc. 0.01% 78 $14K No change
HD Home Depot Inc. 0.01% 35 $13K No change
PRU Prudential Financial Inc. 0.01% 113 $13K Reduce -15.0%
V Visa Inc. Class A 0.01% 46 $13K No change
MDT Medtronic PLC 0.01% 147 $13K Reduce -0.7%
TDW Tidewater Inc. 0.01% 132 $12K New
EMN Eastman Chemical Co. 0.01% 117 $12K Add +27.2%
HIG Hartford Insurance Group Inc. 0.01% 113 $12K New
PPL PPL Corp. 0.01% 406 $11K Reduce -0.7%
RITM Rithm Capital Corp. 0.01% 1,000 $11K Reduce -33.3%
BMY Bristol-Myers Squibb Co. 0.01% 200 $11K No change
GILD Gilead Sciences Inc. 0.01% 147 $11K Reduce -0.7%
WBA Walgreens Boots Alliance Inc. 0.01% 496 $11K Reduce -0.8%
ICVT iShares Convertible Bond ETF 0.01% 133 $11K No change
CAG Conagra Brands Inc. 0.01% 354 $10K Reduce -0.8%
ZTS Zoetis Inc. 0.01% 62 $10K No change
AMCR Amcor PLC 0.01% 1,095 $10K Reduce -1.0%
UPS United Parcel Service Class B 0.01% 70 $10K Reduce -1.4%
TDC Teradata Corp. 0.01% 269 $10K No change
BSV Vanguard Short-Term Bond ETF 0.01% 135 $10K No change
ADBE Adobe Inc. 0.01% 20 $10K No change
FSCO FS Credit Opportunities Corp. 0.01% 1,671 $10K No change
HAL Halliburton Co. 0.01% 248 $10K Add +100.0%
CTVA Corteva Inc. 0.01% 167 $10K No change
EVGO Evgo Inc. 0.01% 3,650 $9K No change
O Realty Income Corp. 0.01% 166 $9K Reduce -37.8%
MPC Marathon Petroleum Corp. 0.01% 44 $9K No change
PAYX Paychex Inc. 0.01% 71 $9K Reduce -1.4%
OEF iShares S&P 100 ETF 0.01% 32 $8K Reduce -50.0%
GEHC GE Healthcare Technology 0.01% 85 $8K No change
ITT Itt Inc. 0.01% 56 $8K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 200 $8K No change
IUSG iShares Core S&P U.S. Growth 0.01% 62 $7K Reduce -49.6%
MDLZ Mondelez International Inc. Class A 0.01% 103 $7K No change
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
VXUS Vanguard Total Intl Stock 0.00% 115 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 327 $7K No change
VTWO Vanguard Russell 2000 ETF 0.00% 79 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 500 $7K No change
INTC Intel Corp. 0.00% 137 $6K Reduce -45.6%
FSK FS KKR Capital Corp. 0.00% 314 $6K No change
TIP iShares Tips Bond ETF 0.00% 54 $6K No change
EIX Edison International 0.00% 79 $6K No change
SLDP Solid Power Inc. 0.00% 2,750 $6K No change
VTRS Viatris Inc. 0.00% 467 $6K No change
CCL Carnival Corp. 0.00% 333 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 619 $5K Reduce -25.3%
SYM Symbotic Inc. 0.00% 100 $5K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 55 $4K No change
WFC Wells Fargo & Co. 0.00% 68 $4K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 78 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
USIG iShares Broad Usd Investment 0.00% 76 $4K No change
VYX NCR Voyix Corp. 0.00% 269 $3K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 79 $3K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 82 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
NATL NCR Atleos Corp. 0.00% 134 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 11 $2K No change
OLN Olin Corp. 0.00% 35 $2K New
PARAA Paramount Global Class B 0.00% 145 $2K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $1K No change
PKST Peakstone Realty Trust 0.00% 79 $1K No change
MRO Marathon Oil Corp. 0.00% 44 $1K Add +100.0%
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 49 $1K No change
IJR iShares Core S&P Small-Cap E 0.00% 9 $995 No change
SPEM State Street SP PTF Em ETF 0.00% 26 $941 No change
KD Kyndryl Holdings Inc. 0.00% 40 $870 No change
DAPP Vaneck Digital Transformatio 0.00% 60 $699 No change
VAC Marriott Vacations World 0.00% 5 $539 No change
GSAT Globalstar Inc. 0.00% 52 $76 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $66 No change
NOK Nokia Corp.-Spon ADR 0.00% 7 $25 No change
PCY Invesco Emerging Markets Sov 0.00% 1 $20 No change

Portfolio Sells Q4 2023 → Q1 2024
GBIL Goldman Sachs Access Treasur Reduce -76.2% 1.70% −5.63
XLY SS Consumer Disc Select Sect Sold out 0.00% −4.73
XLK SS Technology Select Sector Sold out 0.00% −4.66
IWD iShares Russell 1000 Value E Reduce -99.7% 0.01% −4.19
XLP SS Consumer Staples Sel Sect Reduce -68.1% 1.91% −3.98
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −2.44
XLF SS Financial Select Sector Sold out 0.00% −2.19
IWY iShares Russell Top 200 Grow Reduce -96.6% 0.07% −1.89
IVV iShares Core S&P 500 ETF Reduce -74.6% 0.69% −1.88
FTSM First Trust Enh Short Mat FD Reduce -2.7% 8.95% −0.63
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.2% 8.46% −0.59
IWF iShares Russell 1000 Growth Sold out 0.00% −0.43
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.38
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.36
CWB SS SPDR BB Conv Sec ETF Reduce -2.7% 5.80% −0.33
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.28
AAPL Apple Inc. Reduce -0.1% 1.61% −0.27
IYLD iShares Morningstar Multi-As Sold out 0.00% −0.14
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.09
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -4.1% 3.97% −0.05
ANGL Vaneck Fallen Angel High YLD Reduce -8.3% 0.36% −0.04
PFE Pfizer Inc. Reduce -0.7% 0.41% −0.04
BLKB Blackbaud Inc. Sold out 0.00% −0.03
PATH Uipath Inc. Class A Sold out 0.00% −0.03
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -54.1% 0.02% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
DECK Deckers Outdoor Corp. Sold out 0.00% −0.03
NEU Newmarket Corp. Sold out 0.00% −0.03
DUOL Duolingo Sold out 0.00% −0.03
PSX Phillips 66 Reduce -61.9% 0.02% −0.03
CW Curtiss-Wright Corp. Sold out 0.00% −0.03
DKNG Draftkings Inc. Class A Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -28.6% 0.10% −0.02
BA The Boeing Co. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -32.0% 0.02% −0.01
NLY Annaly Capital Management Inc. Sold out 0.00% −0.01
PSTL Postal Realty Trust Inc. Class A Reduce -50.0% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -15.0% 0.10% −0.01
PBF PBF Energy Inc. Class A Sold out 0.00% −0.01
PHK PIMCO High Income Fund Sold out 0.00% −0.01
T AT&T Inc. Reduce -14.4% 0.06% −0.01
KHC The Kraft Heinz Co. Reduce -19.0% 0.03% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
OPITQ Office Properties Income Tru Sold out 0.00% −0.01
DOW Dow Inc. Reduce -12.3% 0.06% −0.01
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.01
CSX CSX Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Add +4878.5% 8.64% +8.46
XLV SS Health Care Select Sector New 4.56% +4.56
FDN First Trust DJ Internet Ind New 4.48% +4.48
SCHG Schwab US Large-Cap Growth New 4.01% +4.01
VOO Vanguard S&P 500 ETF Add +7216.9% 3.81% +3.76
SPYM Ste STR SPDR PT S&P 500 ETF New 3.24% +3.24
SCHD Schwab US DVD Equity ETF Add +212.2% 3.34% +2.29
VGIT Vanguard Intermediate-Term T Add +100.7% 0.65% +0.31
VNQ Vanguard Real Estate ETF Add +61.2% 0.73% +0.25
SPYD SS SPDR P S&P 500 Hi Div ETF Add +200.5% 0.36% +0.24
VTEB Vanguard Tax-Exempt Bond ETF New 0.23% +0.23
PDBC Invesco Optimum Yield Divers Add +271.9% 0.28% +0.20
VYMI Vanguard Int High DVD YLD Inc. Add +76.0% 0.45% +0.19
IJH iShares Core S&P Midcap ETF Add +46.8% 0.52% +0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.7% 2.50% +0.16
FDVV Fidelity High Dividend ETF Add +62.9% 0.36% +0.14
VTV Vanguard Mrngstr Val ETF-Aui Add +35.6% 0.48% +0.14
TLT iShares 20+ Year Treasury BD Add +4240.0% 0.13% +0.13
RLY SS Multi-Asset Real Ret ETF Add +67.8% 0.32% +0.13
JEPI JPMorgan Equity Premium Inco Add +79.0% 0.27% +0.12
IEFA iShares Core MSCI Eafe ETF Add +31.8% 0.45% +0.11
IBM Intl Business Machines Corp. Add +81.0% 0.21% +0.11
DEM Wisdomtree Emerging Markets Add +75.4% 0.23% +0.10
SRLN SS Blackstone Sr Loan ETF Add +80.6% 0.21% +0.09
MBB iShares MBS ETF Add +65.1% 0.23% +0.08
EFV iShares MSCI Eafe Value ETF Add +119.4% 0.15% +0.08
JEPQ JPM Nasdaq Equity Premium Add +61.7% 0.18% +0.07
IEMG iShares Core MSCI Emerging Add +121.5% 0.13% +0.07
EFG iShares MSCI Eafe Growth ETF Add +111.1% 0.12% +0.06
XOM Exxon Mobil Corp. Add +55.0% 0.13% +0.05
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
SAND Sandstorm Gold Ltd. New 0.04% +0.04
EGO Eldorado Gold Corp. New 0.04% +0.04
MARA Mara Holdings Inc. New 0.04% +0.04
AZZ Azz Inc. New 0.04% +0.04
TLTW iShares 20+ Bond Buywrite Add +48.9% 0.13% +0.04
ODP The Odp Corp. New 0.04% +0.04
ALTR Altair Engineering Inc. Class A New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
PIPR Piper Sandler Cos New 0.03% +0.03
SHAK Shake Shack Inc. Class A New 0.03% +0.03
CVNA Carvana Co. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
MOAT Vaneck Morningstar Wide Moat Add +5.0% 0.48% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +125.1% 0.05% +0.03
IWN iShares Russell 2000 Value E New 0.03% +0.03
FVD First Trust Value Line DVD Add +4.0% 0.48% +0.02
TXT Textron Inc. Add +100.0% 0.03% +0.02
KO The Coca-Cola Co. Add +30.4% 0.07% +0.02

Options Activity Q4 2023 → Q1 2024
AX Axos Financial Inc. put Sold out 300 $15before exit

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 1$513KPDBC
Q1 2026 13$5.2MSPY, PDBC, FTSM, SPLV, CWB
Q4 2025 29$61.6MSPY, FTSM, BIL, CWB, SCHD
Q3 2025 74$173.3MSPY, FTSM, CWB, BIL, MGK
Q2 2025Amended 72$158.5MSPY, FTSM, BIL, CWB, MGK
Q1 2025 260$152.4MSPY, FTSM, BIL, VGK, CWB
Q4 2024 305$155.3MSPY, FTSM, BIL, CWB, VOO
Q3 2024 291$139.3MSPY, FTSM, BIL, VIG, VOO
Q2 2024 292$135.4MSPY, FTSM, BIL, QQQ, CWB
Q1 2024 254$142.1MSPY, FTSM, IWM, BIL, CWB