FSC Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), FSC Wealth Advisors, LLC reported 305 stock positions worth $155.3 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, 7.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.2%). Compared with Q3 2024, it opened 37 new positions, sold out of 24, added to 66 and reduced 74. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +254%) and the biggest sale SS Financial Select Sector (XLF, shares −99%).

Most Recent 13F
Q2 2026
Location
WAPPINGERS FALLS, NY
CIK
0001925685
Portfolio Value
$155.3M (Q4 2024)
SEC Filing
0001925685-25-000001 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $155.3M $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 305 stocks · $155.3M

SPY SS SPDR S&P 500 ETF Trust-US 11.62% 30,797 $18.0M Add +4.0%
FTSM First Trust Enh Short Mat FD 7.77% 201,959 $12.1M Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 7.25% 123,143 $11.3M Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF 6.29% 125,496 $9.8M Add +253.7%
VOO Vanguard S&P 500 ETF 4.55% 13,122 $7.1M Add +18.6%
SPYM Ste STR SPDR PT S&P 500 ETF 4.53% 102,034 $7.0M Add +37.1%
VIG Vanguard Dividend Apprec ETF 4.41% 34,951 $6.8M Add +15.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.32% 53,704 $6.7M Add +19.3%
SCHD Schwab US DVD Equity ETF 2.92% 166,017 $4.5M Add +0.4%
XLY SS Consumer Disc Select Sect 2.81% 19,449 $4.4M Add +2.0%
IVW iShares S&P 500 Growth ETF 2.54% 38,838 $3.9M Add +2.8%
SCHG Schwab US Large-Cap Growth 2.38% 132,530 $3.7M Add +3.6%
MAGS Roundhill Magnificent Seven 2.37% 67,755 $3.7M New
AAPL Apple Inc. 2.13% 13,222 $3.3M Add +1.7%
QQQ Invesco QQQ Trust Series 1 2.07% 6,285 $3.2M Add +3803.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.88% 8,524 $2.9M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.75% 6,376 $2.7M No change
DGRO iShares Core Dividend Growth 1.70% 43,173 $2.6M No change
XLP SS Consumer Staples Sel Sect 1.67% 32,929 $2.6M No change
GBIL Goldman Sachs Access Treasur 1.47% 22,881 $2.3M Reduce -3.0%
VNQ Vanguard Real Estate ETF 1.28% 22,243 $2.0M Add +18.6%
IJH iShares Core S&P Midcap ETF 1.06% 26,547 $1.7M Add +25.2%
MSFT Microsoft Corp. 1.01% 3,724 $1.6M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 1.00% 26,752 $1.6M Add +8.7%
IVV iShares Core S&P 500 ETF 0.92% 2,423 $1.4M Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 7,237 $1.2M Add +17.0%
VCIT Vanguard Int-Term Corporate 0.65% 12,515 $1.0M Add +16.7%
EFV iShares MSCI Eafe Value ETF 0.60% 17,839 $936K Add +37.0%
AMZN Amazon.com Inc. 0.57% 4,008 $879K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.51% 3,620 $800K Add +21.8%
FVD First Trust Value Line DVD 0.48% 16,915 $738K No change
MOAT Vaneck Morningstar Wide Moat 0.47% 7,958 $738K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.46% 10,113 $708K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.45% 9,916 $697K Add +7.8%
NVDA Nvidia Corp. 0.43% 5,192 $671K Add +22.2%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,436 $651K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.41% 12,152 $635K Add +36.7%
FDVV Fidelity High Dividend ETF 0.40% 12,359 $617K Add +3.5%
EFG iShares MSCI Eafe Growth ETF 0.39% 6,263 $606K Add +35.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.39% 14,019 $606K Add +3.8%
BHVN Biohaven Ltd. 0.37% 15,500 $579K Add +3.3%
IWL iShares Russell Top 200 ETF 0.37% 3,965 $574K New
FLXR TCW Flexible Income ETF 0.36% 14,623 $566K Add +6.4%
PFE Pfizer Inc. 0.35% 20,527 $545K Reduce -4.8%
MBB iShares MBS ETF 0.34% 5,690 $522K Add +8.0%
ANGL Vaneck Fallen Angel High YLD 0.31% 16,693 $479K Reduce -1.3%
ABBV Abbvie Inc. 0.29% 2,532 $450K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.28% 7,555 $435K Add +6.2%
PDBC Invesco Optimum Yield Divers 0.28% 33,399 $434K Reduce -35.9%
GOOGL Alphabet Inc. Class A 0.28% 2,260 $428K Reduce -0.0%
META Meta Platforms Inc. Class A 0.27% 717 $420K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.25% 3,957 $383K New
DEM Wisdomtree Emerging Markets 0.23% 8,734 $354K Add +6.3%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 5,066 $344K Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 6,842 $343K Add +3.3%
RLY SS Multi-Asset Real Ret ETF 0.22% 12,639 $342K Add +6.5%
EVLN Eaton Vance Floating-Rate 0.22% 6,659 $335K Add +7.0%
BNDX Vanguard Total Intl Bond ETF 0.21% 6,558 $322K Add +16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,460 $321K Reduce -6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 5,379 $303K Add +6.1%
SCZ iShares MSCI Eafe Small-Cap 0.16% 4,013 $244K Add +37.3%
PFF iShares Preferred & Income S 0.14% 6,998 $220K Add +10.6%
CMCSA Comcast Corp. Class A 0.14% 5,859 $220K Reduce -0.8%
AXON Axon Enterprise Inc. 0.14% 363 $216K Add +32.0%
JNJ Johnson & Johnson 0.13% 1,383 $200K Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 3,406 $178K New
UNH Unitedhealth Group Inc. 0.11% 351 $178K Reduce -25.2%
PG The Procter & Gamble Co. 0.11% 1,036 $174K Reduce -0.5%
XOM Exxon Mobil Corp. 0.11% 1,773 $169K Add +13.2%
VZ Verizon Communications Inc. 0.11% 4,119 $165K Add +46.4%
IWN iShares Russell 2000 Value E 0.11% 997 $164K Add +32.2%
TLT iShares 20+ Year Treasury BD 0.09% 1,680 $147K Reduce -20.5%
BKLN Invesco Senior Loan ETF 0.09% 6,562 $138K Add +34.1%
ARCC Ares Capital Corp. 0.09% 6,300 $138K Add +18.9%
LOW Lowe's Cos Inc. 0.09% 546 $135K No change
VWOB Vanguard Emerg MKTS Gov BND 0.09% 2,121 $134K Add +32.4%
SCHY Schwab International DVD ETF 0.09% 5,764 $133K Reduce -53.9%
MO Altria Group Inc. 0.08% 2,406 $126K Add +26.2%
IWY iShares Russell Top 200 Grow 0.08% 526 $124K No change
GD General Dynamics Corp. 0.07% 440 $116K No change
T AT&T Inc. 0.07% 4,876 $111K Reduce -2.0%
TLTW iShares 20+ Bond Buywrite 0.07% 4,650 $109K Reduce -39.3%
CFG Citizens Financial Group 0.07% 2,464 $108K Reduce -16.9%
CVX Chevron Corp. 0.07% 732 $106K Reduce -0.1%
AMD Advanced Micro Devices 0.06% 799 $97K Reduce -0.1%
LLY Eli Lilly & Co. 0.06% 125 $97K No change
SVOL Simplify Volatility Premium 0.06% 4,578 $95K New
BP BP PLC-Spons ADR 0.06% 3,000 $89K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 787 $88K Reduce -0.3%
PM Philip Morris International 0.06% 718 $86K Reduce -0.3%
SUB iShares Short-Term National 0.05% 796 $84K Add +0.8%
WMT Walmart Inc. 0.05% 900 $81K Add +2.9%
ENB Enbridge Inc. 0.05% 1,908 $81K Add +1.8%
ORCL Oracle Corp. 0.05% 477 $79K No change
GOOG Alphabet Inc. Class C 0.05% 400 $76K Reduce -33.3%
LMT Lockheed Martin Corp. 0.05% 149 $72K Reduce -0.7%
BSX Boston Scientific Corp. 0.05% 802 $72K Reduce -16.6%
ECL Ecolab Inc. 0.05% 304 $71K No change
TXRH Texas Roadhouse Inc. 0.05% 391 $71K Reduce -16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,590 $70K Reduce -16.5%
FPE FT-Preferred Secur & Inc. ETF 0.04% 3,820 $68K No change
PNC PNC Financial Services Group 0.04% 348 $67K Reduce -0.6%
SECT Main Sector Rotation ETF 0.04% 1,164 $64K New
IGOV iShares International Treasu 0.04% 1,660 $64K Add +162.2%
SFM Sprouts Farmers Market Inc. 0.04% 500 $64K No change
BND Vanguard Total Bond Market 0.04% 881 $63K Add +0.1%
NOW ServiceNow Inc. 0.04% 59 $63K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 210 $61K Add +61.5%
CRM Salesforce Inc. 0.04% 178 $60K New
DUOL Duolingo 0.04% 182 $59K New
RIO Rio Tinto PLC-Spon ADR 0.04% 1,000 $59K Add +150.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 293 $58K New
HLT Hilton Worldwide Holdings Inc. 0.04% 233 $58K New
BLK BlackRock Inc. 0.04% 55 $56K New
VRSN Verisign Inc. 0.04% 272 $56K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.04% 330 $55K Reduce -29.3%
BBJP JPMorgan Betabuilders Japan 0.03% 977 $54K No change
MANH Manhattan Associates Inc. 0.03% 197 $53K Reduce -15.4%
KO The Coca-Cola Co. 0.03% 823 $51K Reduce -55.1%
ET Energy Transfer LP 0.03% 2,582 $51K Add +63.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 155 $45K No change
WMB Williams Cos Inc. 0.03% 802 $43K Reduce -0.6%
BBEU JPMorgan Betabuilders Europe 0.03% 763 $42K No change
VEA Vanguard Ftse Developed ETF 0.03% 873 $42K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 543 $42K No change
COST Costco Wholesale Corp. 0.03% 45 $41K New
COP Conocophillips 0.03% 409 $41K Add +2.8%
BBCA JPMorgan Betabuilders Canada 0.02% 549 $39K No change
IEF iShares 7-10 Year Treasury B 0.02% 414 $38K No change
TXT Textron Inc. 0.02% 484 $37K No change
XLF SS Financial Select Sector 0.02% 733 $35K Reduce -99.1%
ED Consolidated Edison Inc. 0.02% 390 $35K No change
DUK Duke Energy Corp. 0.02% 321 $35K Reduce -22.1%
D Dominion Energy Inc. 0.02% 642 $35K Reduce -18.4%
RTX RTX Corp. 0.02% 288 $33K No change
VONE Vanguard Russell 1000 0.02% 124 $33K No change
NOC Northrop Grumman Corp. 0.02% 68 $32K No change
AEP American Electric Power 0.02% 345 $32K Reduce -2.0%
TTE Totalenergies SE -Spon ADR 0.02% 570 $31K Reduce -2.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 451 $30K No change
AMGN Amgen Inc. 0.02% 115 $30K Reduce -2.5%
SDVY First Trust Smid Cap Rising 0.02% 800 $29K New
SO The Southern Co. 0.02% 344 $28K Reduce -1.7%
FITB Fifth Third Bancorp 0.02% 661 $28K No change
DD Dupont DE Nemours Inc. 0.02% 359 $27K No change
GEV GE Vernova Inc. 0.02% 81 $27K Reduce -10.0%
BBAX JPMorgan Betabuilders Develo 0.02% 522 $25K No change
HBAN Huntington Bancshares Inc. 0.02% 1,520 $25K Reduce -1.8%
BTI British American Tob-SP ADR 0.02% 672 $24K Reduce -1.3%
ETR Entergy Corp. 0.02% 318 $24K Reduce -2.5%
USB US Bancorp 0.02% 502 $24K Reduce -1.8%
TRP TC Energy Corp. 0.02% 516 $24K Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 102 $24K No change
NGG National Grid PLC-SP ADR 0.01% 383 $23K Reduce -3.3%
PSX Phillips 66 0.01% 199 $23K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 107 $22K No change
DOCT FT Vest U.S. Equity Deep Buf 0.01% 563 $22K New
DSEP FT Vest U.S. Equity Deep Buf 0.01% 545 $22K Add +300.7%
PDP Invesco Dorsey Wright Moment 0.01% 203 $22K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 541 $22K New
IWD iShares Russell 1000 Value E 0.01% 116 $21K No change
GOVT iShares US Treasury Bond ETF 0.01% 934 $21K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 497 $21K New
LYB Lyondellbasell Indu Class A 0.01% 282 $21K Reduce -1.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 314 $20K Reduce -2.5%
EEM iShares MSCI Emerging Market 0.01% 473 $20K Add +1.7%
KMB Kimberly-Clark Corp. 0.01% 151 $20K Reduce -2.6%
CARR Carrier Global Corp. 0.01% 288 $20K No change
VOD Vodafone Group PLC-SP ADR 0.01% 2,310 $20K Reduce -8.2%
UL Unilever PLC 0.01% 334 $19K Reduce -2.9%
CCI Crown Castle Inc. 0.01% 199 $18K Reduce -2.5%
MAR Marriott International Class A 0.01% 64 $18K No change
SIZE iShares MSCI USA Size Factor 0.01% 117 $17K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 159 $17K Add +893.8%
TFC Truist Financial Corp. 0.01% 392 $17K Reduce -3.0%
GCOW Pacer Global Cash Cows Divid 0.01% 500 $17K No change
DOW Dow Inc. 0.01% 421 $17K Add +1.0%
QCOM Qualcomm Inc. 0.01% 100 $15K No change
APLE Apple Hospitality REIT Inc. 0.01% 1,000 $15K No change
MRK Merck & Co. Inc. 0.01% 150 $15K No change
BCE Bce Inc. 0.01% 633 $15K Reduce -2.5%
OTIS Otis Worldwide Corp. 0.01% 144 $13K No change
GILD Gilead Sciences Inc. 0.01% 143 $13K Reduce -4.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 161 $13K No change
XYL Xylem Inc. 0.01% 112 $13K No change
SNY Sanofi-ADR 0.01% 265 $13K Reduce -6.0%
PPL PPL Corp. 0.01% 390 $13K Reduce -4.9%
HIG Hartford Insurance Group Inc. 0.01% 113 $12K No change
PEP Pepsico Inc. 0.01% 78 $12K No change
FSCO FS Credit Opportunities Corp. 0.01% 1,671 $11K No change
BMY Bristol-Myers Squibb Co. 0.01% 200 $11K No change
MDT Medtronic PLC 0.01% 141 $11K Reduce -4.7%
ICVT iShares Convertible Bond ETF 0.01% 133 $11K No change
RITM Rithm Capital Corp. 0.01% 1,000 $11K No change
EVGO Evgo Inc. 0.01% 2,650 $11K Reduce -43.0%
EMN Eastman Chemical Co. 0.01% 117 $11K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 321 $10K New
ZTS Zoetis Inc. 0.01% 62 $10K No change
AMCR Amcor PLC 0.01% 1,044 $10K Reduce -5.7%
CTVA Corteva Inc. 0.01% 167 $10K No change
GM General Motors Co. 0.01% 178 $9K No change
CAG Conagra Brands Inc. 0.01% 335 $9K Reduce -6.4%
C Citigroup Inc. 0.01% 132 $9K No change
PAYX Paychex Inc. 0.01% 66 $9K Reduce -8.3%
OEF iShares S&P 100 ETF 0.01% 32 $9K No change
ADBE Adobe Inc. 0.01% 20 $9K No change
IUSG iShares Core S&P U.S. Growth 0.01% 62 $9K No change
KD Kyndryl Holdings Inc. 0.01% 246 $9K Add +515.0%
GEHC GE Healthcare Technology 0.01% 109 $8K Reduce -9.9%
O Realty Income Corp. 0.01% 158 $8K Reduce -6.5%
UPS United Parcel Service Class B 0.01% 67 $8K Reduce -5.6%
NCLH Norwegian Cruise Line Holdin 0.01% 327 $8K No change
CCL Carnival Corp. 0.01% 333 $8K No change
ITT Itt Inc. 0.01% 56 $8K No change
JPM JPMorgan Chase & Co. 0.00% 31 $7K No change
VTWO Vanguard Russell 2000 ETF 0.00% 80 $7K No change
PRU Prudential Financial Inc. 0.00% 60 $7K Reduce -46.9%
VXUS Vanguard Total Intl Stock 0.00% 119 $7K Add +1.7%
PAA Plains All Amer Pipeline LP 0.00% 400 $7K No change
FSK FS KKR Capital Corp. 0.00% 314 $7K No change
HAL Halliburton Co. 0.00% 248 $7K No change
THO Thor Industries Inc. 0.00% 68 $7K No change
EIX Edison International 0.00% 79 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 103 $6K No change
MPC Marathon Petroleum Corp. 0.00% 44 $6K No change
TIP iShares Tips Bond ETF 0.00% 55 $6K No change
VTRS Viatris Inc. 0.00% 467 $6K No change
ROAD Construction Partners Inc. Class A 0.00% 60 $5K No change
SLDP Solid Power Inc. 0.00% 2,750 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 65 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $5K No change
VIK Viking Holdings Ltd. 0.00% 110 $5K No change
WFC Wells Fargo & Co. 0.00% 68 $5K No change
MGA Magna International Inc. 0.00% 114 $5K No change
WSO Watsco Inc. 0.00% 10 $5K No change
LEN Lennar Corp. Class A 0.00% 34 $5K No change
HLI Houlihan Lokey Inc. 0.00% 26 $5K No change
FDX FedEx Corp. 0.00% 15 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 450 $4K Reduce -11.8%
LBTYK Liberty Global Ltd. Class C 0.00% 302 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 79 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
TMAT Main Thematic Innovation ETF 0.00% 179 $4K New
KHC The Kraft Heinz Co. 0.00% 114 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
AWI Armstrong World Industries 0.00% 21 $3K No change
PRI Primerica Inc. 0.00% 10 $3K No change
RBC RBC Bearings Inc. 0.00% 9 $3K No change
SNREY Sunrise Communicat Class A 0.00% 60 $3K New
TDC Teradata Corp. 0.00% 81 $3K Reduce -41.7%
CAKE The Cheesecake Factory Inc. 0.00% 53 $3K No change
HLMN Hillman Solutions Corp. 0.00% 247 $2K No change
SYM Symbotic Inc. 0.00% 100 $2K No change
BUYW Main Buywrite ETF 0.00% 167 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 11 $2K No change
EVTC Evertec Inc. 0.00% 60 $2K No change
LSTR Landstar System Inc. 0.00% 12 $2K No change
SYBT Stock Yards Bancorp Inc. 0.00% 28 $2K No change
RLI Rli Corp. 0.00% 12 $2K No change
WDFC WD-40 Co. 0.00% 8 $2K No change
BMI Badger Meter Inc. 0.00% 9 $2K No change
USIG iShares Broad Usd Investment 0.00% 38 $2K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 28 $2K No change
AZTA Azenta Inc. 0.00% 37 $2K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 25 $2K No change
SOBO South Bow Corp. 0.00% 73 $2K Reduce -30.5%
SITE Siteone Landscape Supply Inc. 0.00% 13 $2K No change
UNF Unifirst Corp. 0.00% 10 $2K No change
FIZZ National Beverage Corp. 0.00% 39 $2K No change
PARAA Paramount Global Class B 0.00% 145 $2K No change
GTY Getty Realty Corp. 0.00% 50 $2K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 11 $1K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K No change
AIN Albany Intl Corp. Class A 0.00% 16 $1K No change
OLN Olin Corp. 0.00% 35 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K Reduce -14.3%
GGG Graco Inc. 0.00% 12 $1K No change
LKFN Lakeland Financial Corp. 0.00% 14 $963 No change
DAPP Vaneck Digital Transformatio 0.00% 62 $894 Add +3.3%
PKST Peakstone Realty Trust 0.00% 79 $875 No change
HST Host Hotels & Resorts Inc. 0.00% 49 $858 No change
FFIN First Finl Bankshares Inc. 0.00% 21 $757 No change
LESLIES INC 0.00% 243 $542 No change
LGTY Logility Supply Chain Soluti 0.00% 45 $499 No change
VAC Marriott Vacations World 0.00% 5 $449 No change
VVX V2X Inc. 0.00% 6 $287 New
LSCC Lattice Semiconductor Corp. 0.00% 200 $280 New
LRCX Lam Research Corp. 0.00% 200 $122 New
HIMS Hims & Hers Health Inc. 0.00% 200 $120 New
GSAT Globalstar Inc. 0.00% 52 $108 No change
TME Tencent Music Entertainm-ADR 0.00% 400 $84 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $76 No change
XLK SS Technology Select Sector 0.00% 100 $73 New
TAL Tal Education Group- ADR 0.00% 400 $72 New
AFRM Affirm Holdings Inc. 0.00% 100 $52 New
FXI iShares China Large-Cap ETF 0.00% 100 $51 New
JD Jd.com Inc.-ADR 0.00% 100 $23 New
XYZ Block Inc. 0.00% 100 $21 New
ASTS Ast Spacemobile Inc. 0.00% 200 $20 New
PCY Invesco Emerging Markets Sov 0.00% 1 $20 No change
CPNG Coupang Inc. 0.00% 200 $14 New
TAN Invesco Solar ETF 0.00% 200 $10 New
RIOT Riot Platforms Inc. 0.00% 200 $6 New

Portfolio Sells Q3 2024 → Q4 2024

XLF SS Financial Select Sector Reduce -99.1% 0.02% −2.59
GDX Vaneck Gold Miners ETF Sold out 0.00% −2.06
FTSM First Trust Enh Short Mat FD Reduce -2.7% 7.77% −1.15
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.8% 7.25% −1.11
GBIL Goldman Sachs Access Treasur Reduce -3.0% 1.47% −0.23
PDBC Invesco Optimum Yield Divers Reduce -35.9% 0.28% −0.22
MSFT Microsoft Corp. Reduce -0.8% 1.01% −0.15
SCHY Schwab International DVD ETF Reduce -53.9% 0.09% −0.15
PFE Pfizer Inc. Reduce -4.8% 0.35% −0.10
UNH Unitedhealth Group Inc. Reduce -25.2% 0.11% −0.08
TLTW iShares 20+ Bond Buywrite Reduce -39.3% 0.07% −0.08
ABBV Abbvie Inc. Reduce -0.2% 0.29% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.42% −0.06
KO The Coca-Cola Co. Reduce -55.1% 0.03% −0.06
HEI Heico Corp. Sold out 0.00% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.06
SHG Shinhan Financial Group-ADR Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Reduce -20.5% 0.09% −0.05
COF Capital One Financial Corp. Sold out 0.00% −0.05
UBS UBS Group AG-Reg Sold out 0.00% −0.05
ANGL Vaneck Fallen Angel High YLD Reduce -1.3% 0.31% −0.05
PAYO Payoneer Global Inc. Sold out 0.00% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.05
CHKP Check Point Software Tech Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -6.4% 0.21% −0.04
CMCSA Comcast Corp. Class A Reduce -0.8% 0.14% −0.04
RACE Ferrari NV Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -0.1% 0.06% −0.03
META Meta Platforms Inc. Class A Reduce -0.1% 0.27% −0.02
GOOG Alphabet Inc. Class C Reduce -33.3% 0.05% −0.02
CFG Citizens Financial Group Reduce -16.9% 0.07% −0.02
PG The Procter & Gamble Co. Reduce -0.5% 0.11% −0.02
LMT Lockheed Martin Corp. Reduce -0.7% 0.05% −0.02
GE General Electric Reduce -29.3% 0.04% −0.01
TXRH Texas Roadhouse Inc. Reduce -16.1% 0.05% −0.01
MANH Manhattan Associates Inc. Reduce -15.4% 0.03% −0.01
BSX Boston Scientific Corp. Reduce -16.6% 0.05% −0.01
DUK Duke Energy Corp. Reduce -22.1% 0.02% −0.01
PSTL Postal Realty Trust Inc. Class A Sold out 0.00% −0.01
D Dominion Energy Inc. Reduce -18.4% 0.02% −0.01
BAC Bank of America Corp. Reduce -16.5% 0.04% −0.01
CVX Chevron Corp. Reduce -0.1% 0.07% −0.01
AMGN Amgen Inc. Reduce -2.5% 0.02% −0.01
T AT&T Inc. Reduce -2.0% 0.07% −0.01
PM Philip Morris International Reduce -0.3% 0.06% −0.01
TTE Totalenergies SE -Spon ADR Reduce -2.2% 0.02% −0.01
EVGO Evgo Inc. Reduce -43.0% 0.01% −0.01
BCE Bce Inc. Reduce -2.5% 0.01% −0.01
LYB Lyondellbasell Indu Class A Reduce -1.4% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024

CWB SS SPDR BB Conv Sec ETF Add +253.7% 6.29% +4.34
MAGS Roundhill Magnificent Seven New 2.37% +2.37
QQQ Invesco QQQ Trust Series 1 Add +3803.7% 2.07% +2.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.1% 4.53% +0.92
IWL iShares Russell Top 200 ETF New 0.37% +0.37
VOO Vanguard S&P 500 ETF Add +18.6% 4.55% +0.36
AGG iShares Core U.S. Aggregate New 0.25% +0.25
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +19.3% 4.32% +0.17
IJH iShares Core S&P Midcap ETF Add +25.2% 1.06% +0.12
ACWX iShares MSCI Acwi Ex US ETF New 0.11% +0.11
VIG Vanguard Dividend Apprec ETF Add +15.3% 4.41% +0.09
XLY SS Consumer Disc Select Sect Add +2.0% 2.81% +0.07
EFV iShares MSCI Eafe Value ETF Add +37.0% 0.60% +0.06
SVOL Simplify Volatility Premium New 0.06% +0.06
NVDA Nvidia Corp. Add +22.2% 0.43% +0.06
AXON Axon Enterprise Inc. Add +32.0% 0.14% +0.06
BP BP PLC-Spons ADR New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +21.8% 0.51% +0.04
IEMG iShares Core MSCI Emerging Add +36.7% 0.41% +0.04
SECT Main Sector Rotation ETF New 0.04% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
DUOL Duolingo New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
HLT Hilton Worldwide Holdings Inc. New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
EFG iShares MSCI Eafe Growth ETF Add +35.2% 0.39% +0.03
COST Costco Wholesale Corp. New 0.03% +0.03
MSTR Strategy Inc. Add +61.5% 0.04% +0.02
IGOV iShares International Treasu Add +162.2% 0.04% +0.02
VZ Verizon Communications Inc. Add +46.4% 0.11% +0.02
SDVY First Trust Smid Cap Rising New 0.02% +0.02
RIO Rio Tinto PLC-Spon ADR Add +150.0% 0.04% +0.02
BKLN Invesco Senior Loan ETF Add +34.1% 0.09% +0.02
IWN iShares Russell 2000 Value E Add +32.2% 0.11% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +37.3% 0.16% +0.01
ET Energy Transfer LP Add +63.2% 0.03% +0.01
DOCT FT Vest U.S. Equity Deep Buf New 0.01% +0.01
DDEC FT Vest U.S. Equity Deep Buf New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +17.0% 0.79% +0.01
DNOV FT Vest US Equity Deep Buffe New 0.01% +0.01
MO Altria Group Inc. Add +26.2% 0.08% +0.01
DSEP FT Vest U.S. Equity Deep Buf Add +300.7% 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va Add +893.8% 0.01% +0.01
VWOB Vanguard Emerg MKTS Gov BND Add +32.4% 0.09% +0.01
ARCC Ares Capital Corp. Add +18.9% 0.09% +0.01
DJP Ipath Bloomberg Commodity Inc. New 0.01% +0.01
KD Kyndryl Holdings Inc. Add +515.0% 0.01% +0.00
BNDX Vanguard Total Intl Bond ETF Add +16.4% 0.21% +0.00
TMAT Main Thematic Innovation ETF New 0.00% +0.00

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