FSC Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), FSC Wealth Advisors, LLC reported 292 stock positions worth $135.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 9.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.7%). Compared with Q1 2024, it opened 56 new positions, sold out of 19, added to 79 and reduced 23. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +165%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −96%).

Most Recent 13F
Q2 2026
Location
WAPPINGERS FALLS, NY
CIK
0001925685
Portfolio Value
$135.4M (Q2 2024)
SEC Filing
0001925685-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.1M Q1 2024 Q2 2024: $135.4M $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 292 stocks · $135.4M
SPY SS SPDR S&P 500 ETF Trust-US 11.60% 28,877 $15.7M Add +2.3%
FTSM First Trust Enh Short Mat FD 9.26% 210,330 $12.5M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 8.71% 128,537 $11.8M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 7.18% 20,311 $9.7M Add +165.0%
CWB SS SPDR BB Conv Sec ETF 5.91% 111,158 $8.0M Reduce -1.5%
SOXX iShares Semiconductor ETF 4.60% 25,257 $6.2M New
SCHG Schwab US Large-Cap Growth 4.46% 59,860 $6.0M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 4.07% 30,172 $5.5M Reduce -2.2%
VOO Vanguard S&P 500 ETF 4.07% 11,009 $5.5M Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.48% 73,629 $4.7M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 3.40% 59,157 $4.6M Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.89% 12,462 $3.9M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.12% 7,341 $2.9M No change
AAPL Apple Inc. 2.07% 13,326 $2.8M No change
XLP SS Consumer Staples Sel Sect 2.01% 35,606 $2.7M No change
GBIL Goldman Sachs Access Treasur 1.76% 23,819 $2.4M Reduce -0.3%
MSFT Microsoft Corp. 1.20% 3,643 $1.6M Add +0.1%
VNQ Vanguard Real Estate ETF 1.03% 16,634 $1.4M Add +38.9%
VGIT Vanguard Intermediate-Term T 0.95% 22,043 $1.3M Add +39.2%
IVV iShares Core S&P 500 ETF 0.83% 2,061 $1.1M Add +10.4%
IJH iShares Core S&P Midcap ETF 0.79% 18,261 $1.1M Add +51.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 5,452 $875K Add +29.8%
VCIT Vanguard Int-Term Corporate 0.58% 9,752 $779K Add +30.8%
AMZN Amazon.com Inc. 0.54% 3,774 $729K No change
MOAT Vaneck Morningstar Wide Moat 0.51% 7,987 $692K Add +4.3%
FVD First Trust Value Line DVD 0.51% 16,968 $691K Add +4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.48% 9,559 $655K Add +2.3%
IEFA iShares Core MSCI Eafe ETF 0.47% 8,841 $642K Add +1.9%
PDBC Invesco Optimum Yield Divers 0.45% 43,427 $610K Add +51.9%
PFE Pfizer Inc. 0.45% 21,549 $603K Add +2.4%
EFV iShares MSCI Eafe Value ETF 0.41% 10,372 $550K Add +172.9%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,343 $546K Add +1.2%
FDVV Fidelity High Dividend ETF 0.40% 11,467 $536K Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.39% 12,991 $523K Add +2.3%
BHVN Biohaven Ltd. 0.38% 15,000 $521K No change
NVDA Nvidia Corp. 0.38% 4,150 $513K Add +36.5%
IWM iShares Russell 2000 ETF 0.37% 2,499 $507K Reduce -95.7%
FLXR TCW Flexible Income ETF 0.37% 13,095 $500K New
ANGL Vaneck Fallen Angel High YLD 0.35% 16,944 $480K Reduce -4.1%
MBB iShares MBS ETF 0.32% 4,780 $439K Add +34.6%
ABBV Abbvie Inc. 0.31% 2,446 $419K Add +15.1%
GOOGL Alphabet Inc. Class A 0.29% 2,161 $394K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.28% 6,774 $384K Add +2.9%
IEMG iShares Core MSCI Emerging 0.28% 7,028 $376K Add +90.9%
EFG iShares MSCI Eafe Growth ETF 0.28% 3,647 $373K Add +128.8%
META Meta Platforms Inc. Class A 0.27% 718 $362K No change
DEM Wisdomtree Emerging Markets 0.25% 7,840 $340K Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 6,469 $324K Add +0.5%
SRLN SS Blackstone Sr Loan ETF 0.23% 7,441 $311K Add +2.6%
RLY SS Multi-Asset Real Ret ETF 0.23% 11,243 $311K Reduce -30.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,560 $270K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 4,810 $267K Add +2.9%
BNDX Vanguard Total Intl Bond ETF 0.19% 5,306 $258K Add +9.1%
CMCSA Comcast Corp. Class A 0.17% 5,982 $234K Reduce -0.5%
JNJ Johnson & Johnson 0.15% 1,372 $200K Add +9.2%
GD General Dynamics Corp. 0.14% 670 $194K Add +53.0%
TLTW iShares 20+ Bond Buywrite 0.14% 7,281 $187K Add +3.6%
TLT iShares 20+ Year Treasury BD 0.14% 2,021 $185K Add +3.5%
XOM Exxon Mobil Corp. 0.13% 1,560 $180K Add +0.5%
UNH Unitedhealth Group Inc. 0.13% 351 $179K No change
PFF iShares Preferred & Income S 0.13% 5,578 $176K New
PG The Procter & Gamble Co. 0.13% 1,041 $172K Reduce -1.2%
AXON Axon Enterprise Inc. 0.11% 500 $147K No change
SCZ iShares MSCI Eafe Small-Cap 0.11% 2,328 $143K Add +92.2%
MO Altria Group Inc. 0.10% 2,906 $132K Add +5.4%
AMD Advanced Micro Devices 0.10% 800 $130K No change
LOW Lowe's Cos Inc. 0.09% 546 $120K Add +0.4%
KO The Coca-Cola Co. 0.09% 1,881 $120K Add +9.9%
CVX Chevron Corp. 0.08% 728 $114K Add +5.5%
LLY Eli Lilly & Co. 0.08% 125 $113K New
IWY iShares Russell Top 200 Grow 0.08% 525 $113K No change
GOOG Alphabet Inc. Class C 0.08% 600 $110K No change
VZ Verizon Communications Inc. 0.08% 2,599 $107K Reduce -25.6%
CFG Citizens Financial Group 0.08% 2,964 $107K No change
BX Blackstone Inc. 0.07% 804 $100K New
T AT&T Inc. 0.07% 4,958 $95K Add +3.7%
SFM Sprouts Farmers Market Inc. 0.07% 1,100 $92K No change
IWN iShares Russell 2000 Value E 0.07% 597 $91K Add +131.4%
BKLN Invesco Senior Loan ETF 0.07% 4,192 $88K Add +96.3%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 1,370 $86K Add +155.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,088 $83K Add +944.0%
TXRH Texas Roadhouse Inc. 0.06% 481 $83K New
SUB iShares Short-Term National 0.06% 786 $82K Add +0.5%
ALTR Altair Engineering Inc. Class A 0.06% 832 $82K Add +41.3%
UBER Uber Technologies Inc. 0.06% 1,108 $81K New
PIPR Piper Sandler Cos 0.06% 346 $80K Add +39.0%
NVMI Nova Ltd. 0.06% 337 $79K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 788 $78K No change
MTSI Macom Technology Solutions H 0.06% 700 $78K New
VGK Vanguard Ftse Europe ETF 0.06% 1,168 $78K Add +1.6%
NEE Nextera Energy Inc. 0.06% 1,083 $77K New
BSX Boston Scientific Corp. 0.05% 954 $73K New
AZZ Azz Inc. 0.05% 951 $73K Add +38.6%
HEI Heico Corp. 0.05% 325 $73K New
PM Philip Morris International 0.05% 715 $72K No change
ECL Ecolab Inc. 0.05% 304 $72K No change
LMT Lockheed Martin Corp. 0.05% 150 $70K No change
PRIM Primoris Services Corp. 0.05% 1,403 $70K New
ENB Enbridge Inc. 0.05% 1,949 $69K Add +0.1%
BND Vanguard Total Bond Market 0.05% 951 $69K Add +0.1%
ORCL Oracle Corp. 0.05% 477 $67K No change
EBAY eBay Inc. 0.05% 1,235 $66K New
MCY Mercury General Corp. 0.05% 1,212 $64K New
GE General Electric filed as GE AEROSPACE 0.04% 367 $58K Add +0.3%
BBJP JPMorgan Betabuilders Japan 0.04% 977 $55K No change
PNC PNC Financial Services Group 0.04% 349 $54K No change
VRSN Verisign Inc. 0.04% 293 $52K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 179 $48K No change
TSLA Tesla Inc. 0.03% 235 $47K No change
COP Conocophillips 0.03% 398 $46K No change
BBEU JPMorgan Betabuilders Europe 0.03% 763 $45K No change
VEA Vanguard Ftse Developed ETF 0.03% 873 $43K No change
TXT Textron Inc. 0.03% 484 $42K No change
DUK Duke Energy Corp. 0.03% 409 $41K Add +27.0%
WMT Walmart Inc. 0.03% 600 $41K No change
TTE Totalenergies SE -Spon ADR 0.03% 583 $39K No change
IEF iShares 7-10 Year Treasury B 0.03% 414 $39K No change
D Dominion Energy Inc. 0.03% 782 $38K Add +14.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 2,172 $38K Add +85.3%
KHC The Kraft Heinz Co. 0.03% 1,154 $37K No change
ALL Allstate Corp. 0.03% 232 $37K Add +0.9%
AMGN Amgen Inc. 0.03% 117 $37K No change
VWO Vanguard Ftse Emerging Marke 0.03% 826 $36K Add +0.4%
BBCA JPMorgan Betabuilders Canada 0.03% 549 $36K No change
ED Consolidated Edison Inc. 0.03% 390 $35K No change
WMB Williams Cos Inc. 0.03% 799 $34K Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 521 $33K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 543 $33K No change
NOC Northrop Grumman Corp. 0.02% 71 $31K No change
AEP American Electric Power 0.02% 350 $31K No change
VONE Vanguard Russell 1000 0.02% 123 $30K No change
RTX RTX Corp. 0.02% 288 $29K Reduce -51.0%
DD Dupont DE Nemours Inc. 0.02% 358 $29K Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 451 $29K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 684 $28K Add +0.6%
PSX Phillips 66 0.02% 199 $28K No change
LYB Lyondellbasell Indu Class A 0.02% 282 $27K Add +1.4%
SO The Southern Co. 0.02% 347 $27K No change
BBAX JPMorgan Betabuilders Develo 0.02% 522 $25K No change
FITB Fifth Third Bancorp 0.02% 661 $24K No change
VOD Vodafone Group PLC-SP ADR 0.02% 2,691 $24K Add +20.8%
GOVT iShares US Treasury Bond ETF 0.02% 1,057 $24K No change
DOW Dow Inc. 0.02% 415 $22K Reduce -70.6%
NGG National Grid PLC-SP ADR 0.02% 379 $22K No change
ET Energy Transfer LP 0.02% 1,313 $21K Add +10.5%
KMB Kimberly-Clark Corp. 0.02% 154 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 107 $21K No change
BTI British American Tob-SP ADR 0.02% 671 $21K Reduce -39.0%
BCE Bce Inc. 0.02% 635 $21K No change
IWD iShares Russell 1000 Value E 0.01% 116 $20K No change
HBAN Huntington Bancshares Inc. 0.01% 1,529 $20K No change
USB US Bancorp 0.01% 505 $20K No change
QCOM Qualcomm Inc. 0.01% 100 $20K No change
PDP Invesco Dorsey Wright Moment 0.01% 203 $20K No change
GMF State Street SPDR S&P Emergi 0.01% 178 $20K Add +0.6%
EEM iShares MSCI Emerging Market 0.01% 465 $20K Add +0.7%
CCI Crown Castle Inc. 0.01% 201 $20K Add +1.5%
TRP TC Energy Corp. 0.01% 517 $20K No change
UL Unilever PLC 0.01% 342 $19K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 343 $19K Add +0.9%
MRK Merck & Co. Inc. 0.01% 150 $19K No change
CARR Carrier Global Corp. 0.01% 288 $18K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 13 $18K No change
CRM Salesforce Inc. 0.01% 68 $18K No change
ETR Entergy Corp. 0.01% 161 $17K No change
GCOW Pacer Global Cash Cows Divid 0.01% 500 $17K No change
ARCC Ares Capital Corp. 0.01% 800 $17K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $16K No change
SIZE iShares MSCI USA Size Factor 0.01% 117 $16K No change
TFC Truist Financial Corp. 0.01% 399 $16K No change
MAR Marriott International Class A 0.01% 64 $15K No change
GEV GE Vernova Inc. 0.01% 90 $15K Reduce -1.6%
XYL Xylem Inc. 0.01% 112 $15K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 318 $15K No change
FLTR Vaneck Ig Floating Rate ETF 0.01% 559 $14K Add +1.4%
OTIS Otis Worldwide Corp. 0.01% 144 $14K No change
SNY Sanofi-ADR 0.01% 282 $14K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 1,000 $13K No change
PRU Prudential Financial Inc. 0.01% 113 $13K No change
PEP Pepsico Inc. 0.01% 78 $13K No change
V Visa Inc. Class A 0.01% 46 $12K No change
HD Home Depot Inc. 0.01% 35 $12K No change
MDT Medtronic PLC 0.01% 147 $12K No change
EMN Eastman Chemical Co. 0.01% 117 $11K No change
EVGO Evgo Inc. 0.01% 4,650 $11K Add +27.4%
HIG Hartford Insurance Group Inc. 0.01% 113 $11K No change
PPL PPL Corp. 0.01% 406 $11K No change
ADBE Adobe Inc. 0.01% 20 $11K No change
RITM Rithm Capital Corp. 0.01% 1,000 $11K No change
ZTS Zoetis Inc. 0.01% 62 $11K No change
AMCR Amcor PLC 0.01% 1,095 $11K No change
FSCO FS Credit Opportunities Corp. 0.01% 1,671 $11K No change
ICVT iShares Convertible Bond ETF 0.01% 133 $10K No change
BSV Vanguard Short-Term Bond ETF 0.01% 135 $10K No change
GILD Gilead Sciences Inc. 0.01% 149 $10K Add +1.4%
CAG Conagra Brands Inc. 0.01% 354 $10K No change
UPS United Parcel Service Class B 0.01% 70 $10K No change
GEHC GE Healthcare Technology 0.01% 121 $9K Add +42.4%
CTVA Corteva Inc. 0.01% 167 $9K No change
O Realty Income Corp. 0.01% 167 $9K Add +0.6%
OEF iShares S&P 100 ETF 0.01% 32 $8K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 161 $8K New
PAYX Paychex Inc. 0.01% 71 $8K No change
C Citigroup Inc. 0.01% 132 $8K New
HAL Halliburton Co. 0.01% 248 $8K No change
BMY Bristol-Myers Squibb Co. 0.01% 200 $8K No change
GM General Motors Co. 0.01% 178 $8K New
IUSG iShares Core S&P U.S. Growth 0.01% 62 $8K No change
MPC Marathon Petroleum Corp. 0.01% 44 $8K No change
IGOV iShares International Treasu 0.01% 192 $7K New
ITT Itt Inc. 0.01% 56 $7K No change
PAA Plains All Amer Pipeline LP 0.01% 400 $7K No change
VXUS Vanguard Total Intl Stock 0.01% 116 $7K Add +0.9%
TDC Teradata Corp. 0.01% 196 $7K Reduce -27.1%
MDLZ Mondelez International Inc. Class A 0.01% 103 $7K No change
VTWO Vanguard Russell 2000 ETF 0.00% 79 $7K No change
THO Thor Industries Inc. 0.00% 68 $6K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 500 $6K No change
JPM JPMorgan Chase & Co. 0.00% 31 $6K Reduce -91.4%
CCL Carnival Corp. 0.00% 333 $6K No change
FSK FS KKR Capital Corp. 0.00% 314 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 327 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 496 $6K No change
TIP iShares Tips Bond ETF 0.00% 55 $6K Add +1.9%
EIX Edison International 0.00% 79 $6K No change
LBTYK Liberty Global Ltd. Class C 0.00% 302 $5K New
LEN Lennar Corp. Class A 0.00% 34 $5K New
VTRS Viatris Inc. 0.00% 467 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 661 $5K Add +6.8%
MGA Magna International Inc. 0.00% 114 $5K New
WSO Watsco Inc. 0.00% 10 $5K New
SLDP Solid Power Inc. 0.00% 2,750 $5K No change
FDX FedEx Corp. 0.00% 15 $4K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 55 $4K No change
INTC Intel Corp. 0.00% 137 $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
USIG iShares Broad Usd Investment 0.00% 76 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
SYM Symbotic Inc. 0.00% 100 $4K No change
HLI Houlihan Lokey Inc. 0.00% 26 $4K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 79 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
ROAD Construction Partners Inc. Class A 0.00% 60 $3K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 82 $3K No change
NATL NCR Atleos Corp. 0.00% 93 $3K Reduce -30.6%
LHX L3HARRIS Technologies Inc. 0.00% 11 $2K No change
RBC RBC Bearings Inc. 0.00% 9 $2K New
AWI Armstrong World Industries 0.00% 21 $2K New
PRI Primerica Inc. 0.00% 10 $2K New
VYX NCR Voyix Corp. 0.00% 185 $2K Reduce -31.2%
LSTR Landstar System Inc. 0.00% 12 $2K New
HLMN Hillman Solutions Corp. 0.00% 247 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 28 $2K New
CAKE The Cheesecake Factory Inc. 0.00% 53 $2K New
FIZZ National Beverage Corp. 0.00% 39 $2K New
EVTC Evertec Inc. 0.00% 60 $2K New
AZTA Azenta Inc. 0.00% 37 $2K New
WDFC WD-40 Co. 0.00% 8 $2K New
UNF Unifirst Corp. 0.00% 10 $2K New
RLI Rli Corp. 0.00% 12 $2K New
BMI Badger Meter Inc. 0.00% 9 $2K New
OLN Olin Corp. 0.00% 35 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 13 $2K New
PARAA Paramount Global Class B 0.00% 145 $2K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 15 $1K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 6 $1K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 25 $1K New
SYBT Stock Yards Bancorp Inc. 0.00% 28 $1K New
AIN Albany Intl Corp. Class A 0.00% 16 $1K New
GTY Getty Realty Corp. 0.00% 50 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K New
MRO Marathon Oil Corp. 0.00% 44 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 11 $1K New
LESLIES INC 0.00% 243 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $996 New
SPEM State Street SP PTF Em ETF 0.00% 26 $979 No change
IJR iShares Core S&P Small-Cap E 0.00% 9 $960 No change
GGG Graco Inc. 0.00% 12 $951 New
HST Host Hotels & Resorts Inc. 0.00% 49 $881 No change
YUMC Yum China Holdings Inc. 0.00% 28 $864 No change
LKFN Lakeland Financial Corp. 0.00% 14 $861 New
PKST Peakstone Realty Trust 0.00% 79 $837 No change
DAPP Vaneck Digital Transformatio 0.00% 60 $719 No change
FFIN First Finl Bankshares Inc. 0.00% 21 $620 New
VAC Marriott Vacations World 0.00% 5 $437 No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 45 $411 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $68 No change
GSAT Globalstar Inc. 0.00% 52 $58 No change
PCY Invesco Emerging Markets Sov 0.00% 1 $20 No change

Portfolio Sells Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF Reduce -95.7% 0.37% −8.26
XLV SS Health Care Select Sector Sold out 0.00% −4.56
FDN First Trust DJ Internet Ind Sold out 0.00% −4.48
RLY SS Multi-Asset Real Ret ETF Reduce -30.7% 0.23% −0.09
JPM JPMorgan Chase & Co. Reduce -91.4% 0.00% −0.05
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.04
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.04
DOW Dow Inc. Reduce -70.6% 0.02% −0.04
WING Wingstop Inc. Sold out 0.00% −0.04
PLAY Dave & Buster's Entertainmen Sold out 0.00% −0.04
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
EGO Eldorado Gold Corp. Sold out 0.00% −0.04
MARA Mara Holdings Inc. Sold out 0.00% −0.04
ODP The Odp Corp. Sold out 0.00% −0.04
RELX Relx PLC - Spon ADR Sold out 0.00% −0.03
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.03
CVNA Carvana Co. Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -25.6% 0.08% −0.02
EBND State Street SPDR Bloomberg Sold out 0.00% −0.02
RTX RTX Corp. Reduce -51.0% 0.02% −0.02
CMCSA Comcast Corp. Class A Reduce -0.5% 0.17% −0.01
TDW Tidewater Inc. Sold out 0.00% −0.01
BTI British American Tob-SP ADR Reduce -39.0% 0.02% −0.01
ANGL Vaneck Fallen Angel High YLD Reduce -4.1% 0.35% −0.01
TDC Teradata Corp. Reduce -27.1% 0.01% −0.00
VRSN Verisign Inc. Reduce -2.3% 0.04% −0.00
VYX NCR Voyix Corp. Reduce -31.2% 0.00% −0.00
NATL NCR Atleos Corp. Reduce -30.6% 0.00% 0.00
NOK Nokia Corp.-Spon ADR Sold out 0.00% 0.00
GEV GE Vernova Inc. Reduce -1.6% 0.01% +0.00
PG The Procter & Gamble Co. Reduce -1.2% 0.13% +0.01
GBIL Goldman Sachs Access Treasur Reduce -0.3% 1.76% +0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.2% 4.07% +0.10
CWB SS SPDR BB Conv Sec ETF Reduce -1.5% 5.91% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.7% 3.48% +0.24
VOO Vanguard S&P 500 ETF Reduce -2.3% 4.07% +0.25
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.8% 8.71% +0.25
FTSM First Trust Enh Short Mat FD Reduce -1.4% 9.26% +0.31
SCHG Schwab US Large-Cap Growth Reduce -2.6% 4.46% +0.45

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +165.0% 7.18% +4.79
SOXX iShares Semiconductor ETF New 4.60% +4.60
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 11.60% +1.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.7% 2.89% +0.39
FLXR TCW Flexible Income ETF New 0.37% +0.37
VNQ Vanguard Real Estate ETF Add +38.9% 1.03% +0.30
VGIT Vanguard Intermediate-Term T Add +39.2% 0.95% +0.29
IJH iShares Core S&P Midcap ETF Add +51.3% 0.79% +0.27
EFV iShares MSCI Eafe Value ETF Add +172.9% 0.41% +0.26
NVDA Nvidia Corp. Add +36.5% 0.38% +0.19
PDBC Invesco Optimum Yield Divers Add +51.9% 0.45% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +29.8% 0.65% +0.16
EFG iShares MSCI Eafe Growth ETF Add +128.8% 0.28% +0.16
VCIT Vanguard Int-Term Corporate Add +30.8% 0.58% +0.15
IEMG iShares Core MSCI Emerging Add +90.9% 0.28% +0.14
IVV iShares Core S&P 500 ETF Add +10.4% 0.83% +0.14
PFF iShares Preferred & Income S New 0.13% +0.13
MSFT Microsoft Corp. Add +0.1% 1.20% +0.12
MBB iShares MBS ETF Add +34.6% 0.32% +0.09
LLY Eli Lilly & Co. New 0.08% +0.08
BX Blackstone Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +0.1% 0.29% +0.06
SCHD Schwab US DVD Equity ETF Add +0.7% 3.40% +0.06
TXRH Texas Roadhouse Inc. New 0.06% +0.06
UBER Uber Technologies Inc. New 0.06% +0.06
NVMI Nova Ltd. New 0.06% +0.06
MTSI Macom Technology Solutions H New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
GD General Dynamics Corp. Add +53.0% 0.14% +0.06
BAC Bank of America Corp. Add +944.0% 0.06% +0.06
BSX Boston Scientific Corp. New 0.05% +0.05
HEI Heico Corp. New 0.05% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +92.2% 0.11% +0.05
PRIM Primoris Services Corp. New 0.05% +0.05
EBAY eBay Inc. New 0.05% +0.05
MCY Mercury General Corp. New 0.05% +0.05
FDVV Fidelity High Dividend ETF Add +2.6% 0.40% +0.04
VWOB Vanguard Emerg MKTS Gov BND Add +155.6% 0.06% +0.04
IWN iShares Russell 2000 Value E Add +131.4% 0.07% +0.04
ABBV Abbvie Inc. Add +15.1% 0.31% +0.04
PFE Pfizer Inc. Add +2.4% 0.45% +0.03
BKLN Invesco Senior Loan ETF Add +96.3% 0.07% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +2.3% 0.48% +0.03
FVD First Trust Value Line DVD Add +4.5% 0.51% +0.03
MOAT Vaneck Morningstar Wide Moat Add +4.3% 0.51% +0.03
DEM Wisdomtree Emerging Markets Add +2.4% 0.25% +0.03
P Everpure Inc. Class A New 0.02% +0.02
ALTR Altair Engineering Inc. Class A Add +41.3% 0.06% +0.02
PIPR Piper Sandler Cos Add +39.0% 0.06% +0.02
BNDX Vanguard Total Intl Bond ETF Add +9.1% 0.19% +0.02

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