FSC Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), FSC Wealth Advisors, LLC reported 291 stock positions worth $139.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.4%). Compared with Q2 2024, it opened 28 new positions, sold out of 29, added to 92 and reduced 40. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).

Most Recent 13F
Q2 2026
Location
WAPPINGERS FALLS, NY
CIK
0001925685
Portfolio Value
$139.3M (Q3 2024)
SEC Filing
0001925685-24-000007 ↗ filed Oct 22, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.1M Q1 2024 Q2 2024: $135.4M Q2 2024 Q3 2024: $139.3M $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 291 stocks · $139.3M
SPY SS SPDR S&P 500 ETF Trust-US 12.20% 29,612 $17.0M Add +2.5%
FTSM First Trust Enh Short Mat FD 8.92% 207,521 $12.4M Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 8.35% 126,735 $11.6M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 4.31% 30,325 $6.0M Add +0.5%
VOO Vanguard S&P 500 ETF 4.19% 11,060 $5.8M Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.15% 45,034 $5.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 3.61% 74,443 $5.0M Add +1.1%
SCHD Schwab US DVD Equity ETF 3.35% 55,123 $4.7M Reduce -6.8%
XLY SS Consumer Disc Select Sect 2.74% 19,076 $3.8M New
XLF SS Financial Select Sector 2.61% 80,340 $3.6M New
IVW iShares S&P 500 Growth ETF 2.60% 37,766 $3.6M New
SCHG Schwab US Large-Cap Growth 2.39% 31,970 $3.3M Reduce -46.6%
AAPL Apple Inc. 2.17% 12,996 $3.0M Reduce -2.5%
GDX Vaneck Gold Miners ETF 2.06% 72,027 $2.9M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.97% 8,524 $2.7M Reduce -31.6%
XLP SS Consumer Staples Sel Sect 1.96% 32,929 $2.7M Reduce -7.5%
CWB SS SPDR BB Conv Sec ETF 1.95% 35,478 $2.7M Reduce -68.1%
DGRO iShares Core Dividend Growth 1.94% 43,173 $2.7M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.94% 6,376 $2.7M Reduce -13.2%
GBIL Goldman Sachs Access Treasur 1.70% 23,581 $2.4M Reduce -1.0%
VNQ Vanguard Real Estate ETF 1.31% 18,757 $1.8M Add +12.8%
MSFT Microsoft Corp. 1.16% 3,756 $1.6M Add +3.1%
VGIT Vanguard Intermediate-Term T 1.07% 24,611 $1.5M Add +11.7%
IJH iShares Core S&P Midcap ETF 0.95% 21,209 $1.3M Add +16.1%
IVV iShares Core S&P 500 ETF 0.93% 2,253 $1.3M Add +9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 6,184 $1.1M Add +13.4%
VCIT Vanguard Int-Term Corporate 0.64% 10,721 $898K Add +9.9%
MOAT Vaneck Morningstar Wide Moat 0.55% 7,954 $771K Reduce -0.4%
FVD First Trust Value Line DVD 0.55% 16,915 $769K Reduce -0.3%
AMZN Amazon.com Inc. 0.54% 4,070 $758K Add +7.8%
BHVN Biohaven Ltd. 0.54% 15,000 $750K No change
EFV iShares MSCI Eafe Value ETF 0.54% 13,019 $749K Add +25.5%
SPLV Invesco S&P 500 Low Volatili 0.52% 10,106 $725K New
IEFA iShares Core MSCI Eafe ETF 0.52% 9,202 $718K Add +4.1%
PDBC Invesco Optimum Yield Divers 0.50% 52,136 $700K Add +20.1%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,460 $672K Add +8.7%
IWM iShares Russell 2000 ETF 0.47% 2,971 $656K Add +18.9%
PFE Pfizer Inc. 0.45% 21,557 $624K Add +0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.44% 13,508 $617K Add +4.0%
FDVV Fidelity High Dividend ETF 0.43% 11,943 $605K Add +4.2%
FLXR TCW Flexible Income ETF 0.39% 13,746 $547K Add +5.0%
NVDA Nvidia Corp. 0.37% 4,250 $516K Add +2.4%
IEMG iShares Core MSCI Emerging 0.37% 8,888 $510K Add +26.5%
MBB iShares MBS ETF 0.36% 5,271 $505K Add +10.3%
ABBV Abbvie Inc. 0.36% 2,537 $501K Add +3.7%
EFG iShares MSCI Eafe Growth ETF 0.36% 4,632 $499K Add +27.0%
ANGL Vaneck Fallen Angel High YLD 0.36% 16,910 $497K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.30% 7,112 $423K Add +5.0%
META Meta Platforms Inc. Class A 0.30% 718 $411K No change
GOOGL Alphabet Inc. Class A 0.27% 2,261 $375K Add +4.6%
DEM Wisdomtree Emerging Markets 0.26% 8,216 $362K Add +4.8%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 4,758 $349K Reduce -50.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 1,560 $345K No change
RLY SS Multi-Asset Real Ret ETF 0.24% 11,864 $341K Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 6,626 $339K Add +2.4%
SCHY Schwab International DVD ETF 0.23% 12,504 $327K New
EVLN Eaton Vance Floating-Rate 0.22% 6,225 $312K New
BNDX Vanguard Total Intl Bond ETF 0.20% 5,632 $283K Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 5,069 $278K Add +5.4%
UNH Unitedhealth Group Inc. 0.20% 469 $274K Add +33.6%
CMCSA Comcast Corp. Class A 0.18% 5,904 $247K Reduce -1.3%
JNJ Johnson & Johnson 0.16% 1,377 $223K Add +0.4%
PFF iShares Preferred & Income S 0.15% 6,328 $210K Add +13.4%
TLT iShares 20+ Year Treasury BD 0.15% 2,113 $207K Add +4.5%
TLTW iShares 20+ Bond Buywrite 0.15% 7,665 $207K Add +5.3%
SCZ iShares MSCI Eafe Small-Cap 0.14% 2,923 $198K Add +25.6%
XOM Exxon Mobil Corp. 0.13% 1,566 $184K Add +0.4%
PG The Procter & Gamble Co. 0.13% 1,041 $180K No change
LOW Lowe's Cos Inc. 0.11% 546 $148K No change
GD General Dynamics Corp. 0.10% 440 $133K Reduce -34.3%
KO The Coca-Cola Co. 0.09% 1,832 $132K Reduce -2.6%
AMD Advanced Micro Devices 0.09% 800 $131K No change
IWN iShares Russell 2000 Value E 0.09% 754 $126K Add +26.3%
CFG Citizens Financial Group 0.09% 2,964 $122K No change
VZ Verizon Communications Inc. 0.08% 2,814 $117K Add +8.3%
IWY iShares Russell Top 200 Grow 0.08% 526 $116K Add +0.2%
ARCC Ares Capital Corp. 0.08% 5,300 $111K Add +562.5%
LLY Eli Lilly & Co. 0.08% 125 $111K No change
AXON Axon Enterprise Inc. 0.08% 275 $110K Reduce -45.0%
T AT&T Inc. 0.08% 4,975 $109K Add +0.3%
CVX Chevron Corp. 0.08% 733 $108K Add +0.7%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 1,602 $106K Add +16.9%
BKLN Invesco Senior Loan ETF 0.07% 4,894 $103K Add +16.8%
GOOG Alphabet Inc. Class C 0.07% 600 $100K No change
MO Altria Group Inc. 0.07% 1,906 $97K Reduce -34.4%
LMT Lockheed Martin Corp. 0.06% 150 $88K No change
PM Philip Morris International 0.06% 720 $87K Add +0.7%
HEI Heico Corp. 0.06% 322 $84K Reduce -0.9%
SUB iShares Short-Term National 0.06% 790 $84K Add +0.5%
TXRH Texas Roadhouse Inc. 0.06% 466 $82K Reduce -3.1%
ORCL Oracle Corp. 0.06% 477 $81K No change
BSX Boston Scientific Corp. 0.06% 962 $81K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.06% 161 $78K Reduce -99.2%
ECL Ecolab Inc. 0.06% 304 $78K No change
DHI D.R. Horton Inc. 0.06% 404 $77K New
SHG Shinhan Financial Group-ADR 0.05% 1,799 $76K New
ENB Enbridge Inc. 0.05% 1,875 $76K Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 789 $76K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,905 $76K Reduce -8.8%
COF Capital One Financial Corp. 0.05% 484 $72K New
UBS UBS Group AG-Reg 0.05% 2,313 $71K New
WMT Walmart Inc. 0.05% 875 $71K Add +45.8%
GE General Electric filed as GE AEROSPACE 0.05% 467 $70K Add +27.3%
FPE FT-Preferred Secur & Inc. ETF 0.05% 3,820 $69K Add +75.9%
PAYO Payoneer Global Inc. 0.05% 9,005 $68K New
BND Vanguard Total Bond Market 0.05% 880 $66K Reduce -7.5%
UBER Uber Technologies Inc. 0.05% 875 $66K Reduce -21.0%
MANH Manhattan Associates Inc. 0.05% 233 $66K New
HALO Halozyme Therapeutics Inc. 0.05% 1,132 $65K New
PNC PNC Financial Services Group 0.05% 350 $65K Add +0.3%
CHKP Check Point Software Tech 0.04% 312 $60K New
BBJP JPMorgan Betabuilders Japan 0.04% 977 $58K No change
SFM Sprouts Farmers Market Inc. 0.04% 500 $55K Reduce -54.5%
VRSN Verisign Inc. 0.04% 283 $54K Reduce -3.4%
BBEU JPMorgan Betabuilders Europe 0.03% 763 $48K No change
DUK Duke Energy Corp. 0.03% 412 $47K Add +0.7%
RACE Ferrari NV 0.03% 100 $47K New
VEA Vanguard Ftse Developed ETF 0.03% 873 $46K No change
D Dominion Energy Inc. 0.03% 787 $45K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 155 $44K Reduce -13.4%
TXT Textron Inc. 0.03% 484 $43K No change
COP Conocophillips 0.03% 398 $42K No change
ED Consolidated Edison Inc. 0.03% 390 $41K No change
IEF iShares 7-10 Year Treasury B 0.03% 414 $41K No change
BBCA JPMorgan Betabuilders Canada 0.03% 549 $40K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 543 $39K No change
AMGN Amgen Inc. 0.03% 118 $38K Add +0.8%
TTE Totalenergies SE -Spon ADR 0.03% 583 $38K No change
WMB Williams Cos Inc. 0.03% 807 $37K Add +1.0%
AEP American Electric Power 0.03% 352 $36K Add +0.6%
NOC Northrop Grumman Corp. 0.03% 68 $36K Reduce -4.2%
RTX RTX Corp. 0.03% 288 $35K No change
VONE Vanguard Russell 1000 0.02% 124 $32K Add +0.8%
DD Dupont DE Nemours Inc. 0.02% 359 $32K Add +0.3%
SO The Southern Co. 0.02% 350 $32K Add +0.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 451 $30K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 400 $28K New
FITB Fifth Third Bancorp 0.02% 661 $28K No change
BBAX JPMorgan Betabuilders Develo 0.02% 522 $28K No change
NGG National Grid PLC-SP ADR 0.02% 396 $28K Add +4.5%
LYB Lyondellbasell Indu Class A 0.02% 286 $27K Add +1.4%
IGOV iShares International Treasu 0.02% 633 $26K Add +229.7%
PSX Phillips 66 0.02% 199 $26K No change
ET Energy Transfer LP 0.02% 1,582 $25K Add +20.5%
VOD Vodafone Group PLC-SP ADR 0.02% 2,515 $25K Reduce -6.5%
TRP TC Energy Corp. 0.02% 525 $25K Add +1.6%
BTI British American Tob-SP ADR 0.02% 681 $25K Add +1.5%
CCI Crown Castle Inc. 0.02% 204 $24K Add +1.5%
USB US Bancorp 0.02% 511 $23K Add +1.2%
CARR Carrier Global Corp. 0.02% 288 $23K No change
GEV GE Vernova Inc. 0.02% 90 $23K No change
DOW Dow Inc. 0.02% 417 $23K Add +0.5%
HBAN Huntington Bancshares Inc. 0.02% 1,547 $23K Add +1.2%
BCE Bce Inc. 0.02% 649 $23K Add +2.2%
UL Unilever PLC 0.02% 344 $22K Add +0.6%
KMB Kimberly-Clark Corp. 0.02% 155 $22K Add +0.7%
IWD iShares Russell 1000 Value E 0.02% 116 $22K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 130 $22K No change
GOVT iShares US Treasury Bond ETF 0.02% 934 $22K Reduce -11.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 107 $22K No change
ETR Entergy Corp. 0.02% 163 $21K Add +1.2%
EEM iShares MSCI Emerging Market 0.02% 465 $21K No change
PDP Invesco Dorsey Wright Moment 0.02% 203 $21K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 322 $20K Add +1.3%
EVGO Evgo Inc. 0.01% 4,650 $19K No change
GCOW Pacer Global Cash Cows Divid 0.01% 500 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $18K No change
SIZE iShares MSCI USA Size Factor 0.01% 117 $17K No change
TFC Truist Financial Corp. 0.01% 404 $17K Add +1.3%
MRK Merck & Co. Inc. 0.01% 150 $17K No change
QCOM Qualcomm Inc. 0.01% 100 $17K No change
SNY Sanofi-ADR 0.01% 282 $16K No change
MAR Marriott International Class A 0.01% 64 $16K No change
XYL Xylem Inc. 0.01% 112 $15K No change
OTIS Otis Worldwide Corp. 0.01% 144 $15K No change
APLE Apple Hospitality REIT Inc. 0.01% 1,000 $15K New
PSTL Postal Realty Trust Inc. Class A 0.01% 1,000 $15K No change
PRU Prudential Financial Inc. 0.01% 113 $14K No change
PPL PPL Corp. 0.01% 410 $14K Add +1.0%
MDT Medtronic PLC 0.01% 148 $13K Add +0.7%
HIG Hartford Insurance Group Inc. 0.01% 113 $13K No change
PEP Pepsico Inc. 0.01% 78 $13K No change
EMN Eastman Chemical Co. 0.01% 117 $13K No change
GILD Gilead Sciences Inc. 0.01% 150 $13K Add +0.7%
AMCR Amcor PLC 0.01% 1,107 $13K Add +1.1%
ZTS Zoetis Inc. 0.01% 62 $12K No change
CAG Conagra Brands Inc. 0.01% 358 $12K Add +1.1%
GEHC GE Healthcare Technology 0.01% 121 $11K No change
RITM Rithm Capital Corp. 0.01% 1,000 $11K No change
ICVT iShares Convertible Bond ETF 0.01% 133 $11K No change
O Realty Income Corp. 0.01% 169 $11K Add +1.2%
FSCO FS Credit Opportunities Corp. 0.01% 1,671 $11K No change
ADBE Adobe Inc. 0.01% 20 $10K No change
BMY Bristol-Myers Squibb Co. 0.01% 200 $10K No change
CTVA Corteva Inc. 0.01% 167 $10K No change
UPS United Parcel Service Class B 0.01% 71 $10K Add +1.4%
PAYX Paychex Inc. 0.01% 72 $10K Add +1.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 161 $9K No change
OEF iShares S&P 100 ETF 0.01% 32 $9K No change
ITT Itt Inc. 0.01% 56 $8K No change
C Citigroup Inc. 0.01% 132 $8K No change
IUSG iShares Core S&P U.S. Growth 0.01% 62 $8K No change
GM General Motors Co. 0.01% 178 $8K No change
MDLZ Mondelez International Inc. Class A 0.01% 103 $8K No change
VXUS Vanguard Total Intl Stock 0.01% 117 $8K Add +0.9%
THO Thor Industries Inc. 0.01% 68 $7K No change
HAL Halliburton Co. 0.01% 248 $7K No change
MPC Marathon Petroleum Corp. 0.01% 44 $7K No change
VTWO Vanguard Russell 2000 ETF 0.01% 80 $7K Add +1.3%
PAA Plains All Amer Pipeline LP 0.01% 400 $7K No change
EIX Edison International 0.00% 79 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 327 $7K No change
JPM JPMorgan Chase & Co. 0.00% 31 $7K No change
LBTYK Liberty Global Ltd. Class C 0.00% 302 $7K No change
LEN Lennar Corp. Class A 0.00% 34 $6K No change
FSK FS KKR Capital Corp. 0.00% 314 $6K No change
CCL Carnival Corp. 0.00% 333 $6K No change
TIP iShares Tips Bond ETF 0.00% 55 $6K No change
DSEP FT Vest U.S. Equity Deep Buf 0.00% 136 $5K New
VTRS Viatris Inc. 0.00% 467 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 65 $5K Reduce -51.9%
WSO Watsco Inc. 0.00% 10 $5K No change
MGA Magna International Inc. 0.00% 114 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 510 $5K Add +2.8%
TDC Teradata Corp. 0.00% 139 $4K Reduce -29.1%
ROAD Construction Partners Inc. Class A 0.00% 60 $4K No change
HLI Houlihan Lokey Inc. 0.00% 26 $4K No change
FDX FedEx Corp. 0.00% 15 $4K No change
KHC The Kraft Heinz Co. 0.00% 114 $4K Reduce -90.1%
YUM Yum! Brands Inc. 0.00% 28 $4K No change
WFC Wells Fargo & Co. 0.00% 68 $4K No change
VIK Viking Holdings Ltd. 0.00% 110 $4K New
SLDP Solid Power Inc. 0.00% 2,750 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 79 $4K No change
INTC Intel Corp. 0.00% 137 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
AWI Armstrong World Industries 0.00% 21 $3K No change
RBC RBC Bearings Inc. 0.00% 9 $3K No change
PRI Primerica Inc. 0.00% 10 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 11 $3K No change
HLMN Hillman Solutions Corp. 0.00% 247 $3K No change
SYM Symbotic Inc. 0.00% 100 $2K No change
LSTR Landstar System Inc. 0.00% 12 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 28 $2K No change
CAKE The Cheesecake Factory Inc. 0.00% 53 $2K No change
WDFC WD-40 Co. 0.00% 8 $2K No change
EVTC Evertec Inc. 0.00% 60 $2K No change
UNF Unifirst Corp. 0.00% 10 $2K No change
USIG iShares Broad Usd Investment 0.00% 38 $2K Reduce -50.0%
BMI Badger Meter Inc. 0.00% 9 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 13 $2K No change
RLI Rli Corp. 0.00% 12 $2K No change
FIZZ National Beverage Corp. 0.00% 39 $2K No change
AZTA Azenta Inc. 0.00% 37 $2K No change
SYBT Stock Yards Bancorp Inc. 0.00% 28 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 20 $2K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 16 $2K Add +6.7%
OLN Olin Corp. 0.00% 35 $2K No change
GTY Getty Realty Corp. 0.00% 50 $2K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 25 $2K No change
PARAA Paramount Global Class B 0.00% 145 $2K No change
AIN Albany Intl Corp. Class A 0.00% 16 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
MRO Marathon Oil Corp. 0.00% 44 $1K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 11 $1K No change
PKST Peakstone Realty Trust 0.00% 79 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $1K No change
GGG Graco Inc. 0.00% 12 $1K No change
NATL NCR Atleos Corp. 0.00% 34 $970 Reduce -63.4%
KD Kyndryl Holdings Inc. 0.00% 40 $919 No change
LKFN Lakeland Financial Corp. 0.00% 14 $912 No change
HST Host Hotels & Resorts Inc. 0.00% 49 $862 No change
FFIN First Finl Bankshares Inc. 0.00% 21 $777 No change
LESLIES INC 0.00% 243 $768 No change
VYX NCR Voyix Corp. 0.00% 56 $760 Reduce -69.7%
DAPP Vaneck Digital Transformatio 0.00% 60 $706 No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 45 $504 No change
AEM Agnico Eagle Mines Ltd. 0.00% 400 $480 New
VAC Marriott Vacations World 0.00% 5 $367 No change
WBD Warner Bros Discovery Inc. 0.00% 42 $347 Reduce -93.7%
PYPL PayPal Holdings Inc. 0.00% 200 $252 New
IOT Samsara Inc. Class A 0.00% 200 $180 New
PTON Peloton Interactive Inc. Class A 0.00% 800 $136 New
FLTR Vaneck Ig Floating Rate ETF 0.00% 4 $90 Reduce -99.3%
AG First Majestic Silver Corp. 0.00% 800 $88 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $81 No change
GSAT Globalstar Inc. 0.00% 52 $64 No change
PCY Invesco Emerging Markets Sov 0.00% 1 $22 No change
SOUN Soundhound AI Inc. Class A 0.00% 400 $8 New

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -99.2% 0.06% −7.13
SOXX iShares Semiconductor ETF Sold out 0.00% −4.60
CWB SS SPDR BB Conv Sec ETF Reduce -68.1% 1.95% −3.96
SCHG Schwab US Large-Cap Growth Reduce -46.6% 2.39% −2.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -31.6% 1.97% −0.92
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.4% 8.35% −0.36
FTSM First Trust Enh Short Mat FD Reduce -1.3% 8.92% −0.34
VYMI Vanguard Int High DVD YLD Inc. Reduce -50.2% 0.25% −0.23
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.23
DIA SS SPDR Dow Jones Indus Avg Reduce -13.2% 1.94% −0.18
BX Blackstone Inc. Sold out 0.00% −0.07
GBIL Goldman Sachs Access Treasur Reduce -1.0% 1.70% −0.06
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.06
PIPR Piper Sandler Cos Sold out 0.00% −0.06
NVMI Nova Ltd. Sold out 0.00% −0.06
MTSI Macom Technology Solutions H Sold out 0.00% −0.06
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.06
NEE Nextera Energy Inc. Sold out 0.00% −0.06
AZZ Azz Inc. Sold out 0.00% −0.05
PRIM Primoris Services Corp. Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -6.8% 3.35% −0.05
XLP SS Consumer Staples Sel Sect Reduce -7.5% 1.96% −0.05
EBAY eBay Inc. Sold out 0.00% −0.05
GD General Dynamics Corp. Reduce -34.3% 0.10% −0.05
MCY Mercury General Corp. Sold out 0.00% −0.05
TSLA Tesla Inc. Sold out 0.00% −0.03
AXON Axon Enterprise Inc. Reduce -45.0% 0.08% −0.03
SFM Sprouts Farmers Market Inc. Reduce -54.5% 0.04% −0.03
MO Altria Group Inc. Reduce -34.4% 0.07% −0.03
ALL Allstate Corp. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.03
P Everpure Inc. Class A Sold out 0.00% −0.02
KHC The Kraft Heinz Co. Reduce -90.1% 0.00% −0.02
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.02
GMF State Street SPDR S&P Emergi Sold out 0.00% −0.01
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
UBER Uber Technologies Inc. Reduce -21.0% 0.05% −0.01
FLTR Vaneck Ig Floating Rate ETF Reduce -99.3% 0.00% −0.01
HD Home Depot Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -8.8% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -51.9% 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -13.4% 0.03% −0.00
WBD Warner Bros Discovery Inc. Reduce -93.7% 0.00% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.00
BND Vanguard Total Bond Market Reduce -7.5% 0.05% −0.00
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.00
TDC Teradata Corp. Reduce -29.1% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 4.15% +4.15
XLY SS Consumer Disc Select Sect New 2.74% +2.74
XLF SS Financial Select Sector New 2.61% +2.61
IVW iShares S&P 500 Growth ETF New 2.60% +2.60
GDX Vaneck Gold Miners ETF New 2.06% +2.06
DGRO iShares Core Dividend Growth New 1.94% +1.94
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 12.20% +0.60
SPLV Invesco S&P 500 Low Volatili New 0.52% +0.52
VNQ Vanguard Real Estate ETF Add +12.8% 1.31% +0.28
VIG Vanguard Dividend Apprec ETF Add +0.5% 4.31% +0.25
SCHY Schwab International DVD ETF New 0.23% +0.23
EVLN Eaton Vance Floating-Rate New 0.22% +0.22
IJH iShares Core S&P Midcap ETF Add +16.1% 0.95% +0.16
EFV iShares MSCI Eafe Value ETF Add +25.5% 0.54% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +13.4% 0.78% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.1% 3.61% +0.13
VOO Vanguard S&P 500 ETF Add +0.5% 4.19% +0.12
VGIT Vanguard Intermediate-Term T Add +11.7% 1.07% +0.12
IVV iShares Core S&P 500 ETF Add +9.3% 0.93% +0.10
IWM iShares Russell 2000 ETF Add +18.9% 0.47% +0.10
IEMG iShares Core MSCI Emerging Add +26.5% 0.37% +0.09
EFG iShares MSCI Eafe Growth ETF Add +27.0% 0.36% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +8.7% 0.48% +0.08
VCIT Vanguard Int-Term Corporate Add +9.9% 0.64% +0.07
ARCC Ares Capital Corp. Add +562.5% 0.08% +0.07
UNH Unitedhealth Group Inc. Add +33.6% 0.20% +0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Add +4.0% 0.44% +0.06
DHI D.R. Horton Inc. New 0.06% +0.06
SHG Shinhan Financial Group-ADR New 0.05% +0.05
PDBC Invesco Optimum Yield Divers Add +20.1% 0.50% +0.05
COF Capital One Financial Corp. New 0.05% +0.05
UBS UBS Group AG-Reg New 0.05% +0.05
ABBV Abbvie Inc. Add +3.7% 0.36% +0.05
PAYO Payoneer Global Inc. New 0.05% +0.05
MANH Manhattan Associates Inc. New 0.05% +0.05
HALO Halozyme Therapeutics Inc. New 0.05% +0.05
CHKP Check Point Software Tech New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +4.1% 0.52% +0.04
MBB iShares MBS ETF Add +10.3% 0.36% +0.04
FDVV Fidelity High Dividend ETF Add +4.2% 0.43% +0.04
SCZ iShares MSCI Eafe Small-Cap Add +25.6% 0.14% +0.04
RACE Ferrari NV New 0.03% +0.03
FLXR TCW Flexible Income ETF Add +5.0% 0.39% +0.02
IWN iShares Russell 2000 Value E Add +26.3% 0.09% +0.02
FPE FT-Preferred Secur & Inc. ETF Add +75.9% 0.05% +0.02
PFF iShares Preferred & Income S Add +13.4% 0.15% +0.02
WMT Walmart Inc. Add +45.8% 0.05% +0.02
JEPI JPMorgan Equity Premium Inco Add +5.0% 0.30% +0.02
RIO Rio Tinto PLC-Spon ADR New 0.02% +0.02
RLY SS Multi-Asset Real Ret ETF Add +5.5% 0.24% +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