FSC Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), FSC Wealth Advisors, LLC reported 260 stock positions worth $152.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 7.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.3%). Compared with Q4 2024, it opened 25 new positions, sold out of 70, added to 83 and reduced 42. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −100%).

Most Recent 13F
Q2 2026
Location
WAPPINGERS FALLS, NY
CIK
0001925685
Portfolio Value
$152.4M (Q1 2025)
SEC Filing
0001925685-25-000003 ↗ filed Apr 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 Q4 2024 Q1 2025: $152.4M $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 260 stocks · $152.4M
SPY SS SPDR S&P 500 ETF Trust-US 8.82% 24,025 $13.4M Reduce -22.0%
FTSM First Trust Enh Short Mat FD 7.83% 199,484 $11.9M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 7.29% 121,099 $11.1M Reduce -1.7%
VGK Vanguard Ftse Europe ETF 6.93% 150,406 $10.6M New
CWB SS SPDR BB Conv Sec ETF 6.19% 123,101 $9.4M Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 4.96% 101,100 $7.6M Add +899.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.44% 52,501 $6.8M Reduce -2.2%
VIG Vanguard Dividend Apprec ETF 4.35% 34,160 $6.6M Reduce -2.3%
XLP SS Consumer Staples Sel Sect 4.16% 77,681 $6.3M Add +135.9%
SCHD Schwab US DVD Equity ETF 3.04% 165,794 $4.6M Reduce -0.1%
FXI iShares China Large-Cap ETF 2.60% 110,736 $4.0M Add +110636.0%
SCHG Schwab US Large-Cap Growth 2.17% 132,341 $3.3M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.97% 6,400 $3.0M Add +1.8%
AAPL Apple Inc. 1.88% 12,911 $2.9M Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.76% 6,376 $2.7M No change
DGRO iShares Core Dividend Growth 1.75% 43,173 $2.7M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.73% 8,524 $2.6M No change
VNQ Vanguard Real Estate ETF 1.64% 27,549 $2.5M Add +23.9%
VGIT Vanguard Intermediate-Term T 1.61% 41,314 $2.5M Add +54.4%
GBIL Goldman Sachs Access Treasur 1.51% 22,954 $2.3M Add +0.3%
IJH iShares Core S&P Midcap ETF 1.23% 32,047 $1.9M Add +20.7%
VCIT Vanguard Int-Term Corporate 1.16% 21,574 $1.8M Add +72.4%
IVV iShares Core S&P 500 ETF 1.14% 3,087 $1.7M Add +27.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.00% 8,804 $1.5M Add +21.6%
MSFT Microsoft Corp. 0.93% 3,792 $1.4M Add +1.8%
EFV iShares MSCI Eafe Value ETF 0.87% 22,526 $1.3M Add +26.3%
PDBC Invesco Optimum Yield Divers 0.75% 83,981 $1.1M Add +151.4%
IEMG iShares Core MSCI Emerging 0.59% 16,759 $904K Add +37.9%
IEFA iShares Core MSCI Eafe ETF 0.59% 11,791 $892K Add +18.9%
IWM iShares Russell 2000 ETF 0.57% 4,358 $869K Add +20.4%
EFG iShares MSCI Eafe Growth ETF 0.56% 8,463 $846K Add +35.1%
MBB iShares MBS ETF 0.52% 8,452 $793K Add +48.5%
AMZN Amazon.com Inc. 0.52% 4,136 $787K Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,409 $750K Reduce -1.9%
FVD First Trust Value Line DVD 0.48% 16,430 $733K Reduce -2.9%
MOAT Vaneck Morningstar Wide Moat 0.44% 7,703 $678K Reduce -3.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.37% 12,888 $570K Reduce -8.1%
NVDA Nvidia Corp. 0.37% 5,185 $562K Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.36% 11,083 $550K Reduce -10.3%
PFE Pfizer Inc. 0.35% 21,314 $540K Add +3.8%
ABBV Abbvie Inc. 0.35% 2,533 $531K Add +0.0%
ANGL Vaneck Fallen Angel High YLD 0.34% 18,060 $521K Add +8.2%
EVLN Eaton Vance Floating-Rate 0.32% 10,006 $495K Add +50.3%
PYLD PIMCO Multisector Bond Actv 0.28% 16,439 $433K New
JEPI JPMorgan Equity Premium Inco 0.27% 7,271 $415K Reduce -3.8%
META Meta Platforms Inc. Class A 0.27% 717 $413K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,604 $399K Add +9.9%
SCHY Schwab International DVD ETF 0.25% 14,759 $375K Add +156.1%
BHVN Biohaven Ltd. 0.24% 15,500 $373K No change
VYMI Vanguard Int High DVD YLD Inc. 0.24% 4,965 $366K Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 7,301 $362K Add +6.7%
DEM Wisdomtree Emerging Markets 0.23% 8,488 $357K Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF 0.23% 7,293 $356K Add +11.2%
GOOGL Alphabet Inc. Class A 0.23% 2,260 $349K No change
PFF iShares Preferred & Income S 0.23% 11,354 $349K Add +62.3%
SCZ iShares MSCI Eafe Small-Cap 0.22% 5,240 $333K Add +30.6%
RLY SS Multi-Asset Real Ret ETF 0.19% 10,148 $290K Reduce -19.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 4,965 $257K Reduce -7.7%
JNJ Johnson & Johnson 0.15% 1,355 $225K Reduce -2.0%
TLTW iShares 20+ Bond Buywrite 0.14% 9,039 $217K Add +94.4%
TLT iShares 20+ Year Treasury BD 0.14% 2,387 $217K Add +42.1%
CMCSA Comcast Corp. Class A 0.14% 5,798 $214K Reduce -1.0%
MO Altria Group Inc. 0.13% 3,238 $194K Add +34.6%
IWN iShares Russell 2000 Value E 0.13% 1,273 $192K Add +27.7%
VZ Verizon Communications Inc. 0.13% 4,202 $191K Add +2.0%
XOM Exxon Mobil Corp. 0.12% 1,580 $188K Reduce -10.9%
UNH Unitedhealth Group Inc. 0.12% 351 $184K No change
IGOV iShares International Treasu 0.12% 4,655 $184K Add +180.4%
PG The Procter & Gamble Co. 0.12% 1,036 $177K No change
VWOB Vanguard Emerg MKTS Gov BND 0.11% 2,650 $170K Add +24.9%
BKLN Invesco Senior Loan ETF 0.11% 8,160 $169K Add +24.4%
AXON Axon Enterprise Inc. 0.09% 275 $145K Reduce -24.2%
T AT&T Inc. 0.09% 4,974 $141K Add +2.0%
LOW Lowe's Cos Inc. 0.08% 546 $127K No change
GD General Dynamics Corp. 0.08% 440 $120K No change
ARCC Ares Capital Corp. 0.08% 5,300 $117K Reduce -15.9%
CVX Chevron Corp. 0.08% 702 $117K Reduce -4.1%
PM Philip Morris International 0.08% 722 $115K Add +0.6%
IWY iShares Russell Top 200 Grow 0.07% 527 $111K Add +0.2%
GOOG Alphabet Inc. Class C 0.07% 701 $110K Add +75.3%
LLY Eli Lilly & Co. 0.07% 125 $103K No change
CFG Citizens Financial Group 0.07% 2,464 $101K No change
VOO Vanguard S&P 500 ETF 0.06% 183 $94K Reduce -98.6%
BP BP PLC-Spons ADR 0.06% 2,700 $91K Reduce -10.0%
PECO Phillips Edison & Company Inc. 0.06% 2,493 $91K New
AES AES Corp. 0.06% 7,254 $90K New
SUB iShares Short-Term National 0.06% 799 $84K Add +0.4%
SVOL Simplify Volatility Premium 0.05% 4,578 $83K No change
ESGU iShares ESG Aware MSCI USA 0.05% 677 $83K New
AMD Advanced Micro Devices 0.05% 799 $82K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 788 $78K Add +0.1%
ECL Ecolab Inc. 0.05% 304 $77K No change
SFM Sprouts Farmers Market Inc. 0.05% 500 $76K No change
ORCL Oracle Corp. 0.04% 477 $67K No change
LMT Lockheed Martin Corp. 0.04% 149 $67K No change
VRSN Verisign Inc. 0.04% 261 $66K Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.04% 331 $66K Add +0.3%
BND Vanguard Total Bond Market 0.04% 882 $65K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.04% 465 $61K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,467 $61K Reduce -7.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 210 $61K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 1,000 $60K No change
KO The Coca-Cola Co. 0.04% 823 $59K No change
HESM Hess Midstream LP Class A 0.04% 1,383 $58K New
ADP Automatic Data Processing 0.04% 180 $55K New
BBJP JPMorgan Betabuilders Japan 0.04% 977 $55K No change
HLT Hilton Worldwide Holdings Inc. 0.04% 235 $53K Add +0.9%
WMT Walmart Inc. 0.03% 600 $53K Reduce -33.3%
DE Deere & Co. 0.03% 110 $52K New
OPLN Openlane Inc. 0.03% 2,652 $51K New
WMB Williams Cos Inc. 0.03% 809 $48K Add +0.9%
BLK BlackRock Inc. 0.03% 51 $48K Reduce -7.3%
CRM Salesforce Inc. 0.03% 179 $48K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 289 $48K Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 485 $47K Add +205.0%
BBEU JPMorgan Betabuilders Europe 0.03% 763 $47K No change
KHC The Kraft Heinz Co. 0.03% 1,534 $47K Add +1245.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 543 $46K No change
NOW ServiceNow Inc. 0.03% 57 $45K Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.03% 873 $44K No change
COST Costco Wholesale Corp. 0.03% 46 $44K Add +2.2%
ED Consolidated Edison Inc. 0.03% 390 $43K No change
COP Conocophillips 0.03% 409 $43K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 155 $43K No change
AEP American Electric Power 0.03% 382 $42K Add +10.7%
DUK Duke Energy Corp. 0.03% 324 $39K Add +0.9%
IEF iShares 7-10 Year Treasury B 0.03% 414 $39K No change
BBCA JPMorgan Betabuilders Canada 0.03% 549 $39K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 1,096 $38K New
RTX RTX Corp. 0.03% 288 $38K No change
TTE Totalenergies SE -Spon ADR 0.02% 570 $37K No change
D Dominion Energy Inc. 0.02% 647 $36K Add +0.8%
AMGN Amgen Inc. 0.02% 116 $36K Add +0.9%
O Realty Income Corp. 0.02% 613 $36K Add +288.0%
TXT Textron Inc. 0.02% 484 $35K No change
UPS United Parcel Service Class B 0.02% 318 $35K Add +374.6%
NOC Northrop Grumman Corp. 0.02% 68 $35K No change
ENB Enbridge Inc. 0.02% 780 $35K Reduce -59.1%
KEY Keycorp 0.02% 2,103 $34K New
SO The Southern Co. 0.02% 346 $32K Add +0.6%
VONE Vanguard Russell 1000 0.02% 124 $32K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 451 $30K No change
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,169 $29K New
SUSC iShares ESG Aware Usd Corpor 0.02% 1,260 $29K New
BTI British American Tob-SP ADR 0.02% 681 $28K Add +1.3%
ETR Entergy Corp. 0.02% 320 $27K Add +0.6%
DD Dupont DE Nemours Inc. 0.02% 360 $27K Add +0.3%
SDVY First Trust Smid Cap Rising 0.02% 800 $27K No change
FITB Fifth Third Bancorp 0.02% 661 $26K No change
NGG National Grid PLC-SP ADR 0.02% 390 $26K Add +1.8%
BBAX JPMorgan Betabuilders Develo 0.02% 522 $25K No change
PNC PNC Financial Services Group 0.02% 144 $25K Reduce -58.6%
GEV GE Vernova Inc. 0.02% 81 $25K No change
TRP TC Energy Corp. 0.02% 523 $25K Add +1.4%
PSX Phillips 66 0.02% 199 $25K No change
HBAN Huntington Bancshares Inc. 0.02% 1,535 $23K Add +1.0%
IWD iShares Russell 1000 Value E 0.01% 116 $22K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 107 $22K No change
KMB Kimberly-Clark Corp. 0.01% 152 $22K Add +0.7%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 545 $22K No change
DOCT FT Vest U.S. Equity Deep Buf 0.01% 563 $22K No change
GOVT iShares US Treasury Bond ETF 0.01% 934 $21K No change
USB US Bancorp 0.01% 507 $21K Add +1.0%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 559 $21K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 541 $21K No change
CCI Crown Castle Inc. 0.01% 202 $21K Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $21K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 497 $21K No change
EEM iShares MSCI Emerging Market 0.01% 473 $21K No change
PDP Invesco Dorsey Wright Moment 0.01% 203 $20K No change
LYB Lyondellbasell Indu Class A 0.01% 287 $20K Add +1.8%
UL Unilever PLC 0.01% 337 $20K Add +0.9%
GCOW Pacer Global Cash Cows Divid 0.01% 500 $18K No change
CARR Carrier Global Corp. 0.01% 288 $18K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 318 $18K Add +1.3%
SIZE iShares MSCI USA Size Factor 0.01% 117 $17K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 249 $16K Reduce -99.8%
TFC Truist Financial Corp. 0.01% 396 $16K Add +1.0%
GILD Gilead Sciences Inc. 0.01% 144 $16K Add +0.7%
QCOM Qualcomm Inc. 0.01% 100 $15K No change
MAR Marriott International Class A 0.01% 64 $15K No change
BCE Bce Inc. 0.01% 653 $15K Add +3.2%
OTIS Otis Worldwide Corp. 0.01% 144 $15K No change
DOW Dow Inc. 0.01% 424 $15K Add +0.7%
SNY Sanofi-ADR 0.01% 265 $15K No change
PPL PPL Corp. 0.01% 393 $14K Add +0.8%
HIG Hartford Insurance Group Inc. 0.01% 113 $14K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,480 $14K Reduce -35.9%
MRK Merck & Co. Inc. 0.01% 150 $13K No change
XYL Xylem Inc. 0.01% 112 $13K No change
MDT Medtronic PLC 0.01% 143 $13K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.01% 200 $12K No change
FSCO FS Credit Opportunities Corp. 0.01% 1,671 $12K No change
PEP Pepsico Inc. 0.01% 78 $12K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 161 $12K No change
RITM Rithm Capital Corp. 0.01% 1,000 $11K No change
ICVT iShares Convertible Bond ETF 0.01% 133 $11K No change
CTVA Corteva Inc. 0.01% 167 $11K No change
EMN Eastman Chemical Co. 0.01% 117 $10K No change
AMCR Amcor PLC 0.01% 1,058 $10K Add +1.3%
PAYX Paychex Inc. 0.01% 66 $10K No change
ZTS Zoetis Inc. 0.01% 62 $10K No change
CAG Conagra Brands Inc. 0.01% 340 $9K Add +1.5%
GEHC GE Healthcare Technology 0.01% 109 $9K No change
OEF iShares S&P 100 ETF 0.01% 32 $9K No change
KD Kyndryl Holdings Inc. 0.01% 274 $9K Add +11.4%
PAA Plains All Amer Pipeline LP 0.01% 400 $8K No change
IUSG iShares Core S&P U.S. Growth 0.01% 62 $8K No change
ADBE Adobe Inc. 0.01% 20 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 119 $7K No change
ITT Itt Inc. 0.00% 56 $7K No change
EVGO Evgo Inc. 0.00% 2,650 $7K No change
MDLZ Mondelez International Inc. Class A 0.00% 103 $7K No change
FSK FS KKR Capital Corp. 0.00% 314 $7K No change
CCL Carnival Corp. 0.00% 333 $7K No change
VTWO Vanguard Russell 2000 ETF 0.00% 81 $6K Add +1.3%
MPC Marathon Petroleum Corp. 0.00% 44 $6K No change
HAL Halliburton Co. 0.00% 248 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 327 $6K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 350 $6K Reduce -90.8%
TIP iShares Tips Bond ETF 0.00% 55 $6K No change
PRU Prudential Financial Inc. 0.00% 53 $6K Reduce -11.7%
BSV Vanguard Short-Term Bond ETF 0.00% 65 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 450 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $5K No change
WFC Wells Fargo & Co. 0.00% 68 $5K No change
VTRS Viatris Inc. 0.00% 547 $5K Add +17.1%
EIX Edison International 0.00% 79 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 79 $5K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
VIK Viking Holdings Ltd. 0.00% 110 $4K No change
SYM Symbotic Inc. 0.00% 200 $4K Add +100.0%
RIVN Rivian Automotive Inc. Class A 0.00% 250 $3K No change
SLDP Solid Power Inc. 0.00% 2,750 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 11 $2K No change
USIG iShares Broad Usd Investment 0.00% 38 $2K No change
SOBO South Bow Corp. 0.00% 73 $2K No change
INTC Intel Corp. 0.00% 82 $2K New
PARAA Paramount Global Class B 0.00% 145 $2K No change
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
WAB Wabtec Corp. 0.00% 6 $997 No change
PKST Peakstone Realty Trust 0.00% 79 $995 No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 100 $952 New
OLN Olin Corp. 0.00% 35 $848 No change
HST Host Hotels & Resorts Inc. 0.00% 49 $696 No change
DAPP Vaneck Digital Transformatio 0.00% 62 $562 No change
VAC Marriott Vacations World 0.00% 5 $321 No change
VVX V2X Inc. 0.00% 6 $294 No change
KR Kroger Co. 0.00% 100 $254 New
USO United States Oil Fund LP 0.00% 100 $252 New
BIDU Baidu Inc. - Spon ADR 0.00% 100 $120 New
PAAS Pan American Silver Corp. 0.00% 200 $110 New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $79 No change
MOS The Mosaic Co. 0.00% 200 $68 New
GSAT Globalstar Inc. 0.00% 3 $63 Reduce -13.5%
AG First Majestic Silver Corp. 0.00% 200 $50 New
TAL Tal Education Group- ADR 0.00% 100 $36 Reduce -75.0%
PCY Invesco Emerging Markets Sov 0.00% 1 $20 No change
FCX Freeport-McMoran Inc. 0.00% 200 $12 New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 100 $5 New

Portfolio Sells Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -99.8% 0.01% −4.52
VOO Vanguard S&P 500 ETF Reduce -98.6% 0.06% −4.49
XLY SS Consumer Disc Select Sect Sold out 0.00% −2.81
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.0% 8.82% −2.80
IVW iShares S&P 500 Growth ETF Sold out 0.00% −2.54
MAGS Roundhill Magnificent Seven Sold out 0.00% −2.37
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.37
FLXR TCW Flexible Income ETF Sold out 0.00% −0.36
AAPL Apple Inc. Reduce -2.4% 1.88% −0.25
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.25
SCHG Schwab US Large-Cap Growth Reduce -0.1% 2.17% −0.20
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.11
CWB SS SPDR BB Conv Sec ETF Reduce -1.9% 6.19% −0.10
NVDA Nvidia Corp. Reduce -0.1% 0.37% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 4.35% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.05
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.05
AXON Axon Enterprise Inc. Reduce -24.2% 0.09% −0.04
SECT Main Sector Rotation ETF Sold out 0.00% −0.04
FPE FT-Preferred Secur & Inc. ETF Reduce -90.8% 0.00% −0.04
DUOL Duolingo Sold out 0.00% −0.04
FDVV Fidelity High Dividend ETF Reduce -10.3% 0.36% −0.04
MANH Manhattan Associates Inc. Sold out 0.00% −0.03
ET Energy Transfer LP Sold out 0.00% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -3.2% 0.44% −0.03
RLY SS Multi-Asset Real Ret ETF Reduce -19.7% 0.19% −0.03
ENB Enbridge Inc. Reduce -59.1% 0.02% −0.03
PNC PNC Financial Services Group Reduce -58.6% 0.02% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -7.7% 0.17% −0.03
XLF SS Financial Select Sector Sold out 0.00% −0.02
WMT Walmart Inc. Reduce -33.3% 0.03% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -8.1% 0.37% −0.02
ARCC Ares Capital Corp. Reduce -15.9% 0.08% −0.01
NOW ServiceNow Inc. Reduce -3.4% 0.03% −0.01
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -3.8% 0.27% −0.01
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.01
GM General Motors Co. Sold out 0.00% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -1.4% 0.03% −0.01
BAC Bank of America Corp. Reduce -7.7% 0.04% −0.00
JPM JPMorgan Chase & Co. Sold out 0.00% −0.00
BLK BlackRock Inc. Reduce -7.3% 0.03% −0.00
THO Thor Industries Inc. Sold out 0.00% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -35.9% 0.01% −0.00
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.00
MGA Magna International Inc. Sold out 0.00% −0.00
WSO Watsco Inc. Sold out 0.00% −0.00
LEN Lennar Corp. Class A Sold out 0.00% −0.00
HLI Houlihan Lokey Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VGK Vanguard Ftse Europe ETF New 6.93% +6.93
SPLV Invesco S&P 500 Low Volatili Add +899.7% 4.96% +4.50
FXI iShares China Large-Cap ETF Add +110636.0% 2.60% +2.60
XLP SS Consumer Staples Sel Sect Add +135.9% 4.16% +2.50
VGIT Vanguard Intermediate-Term T Add +54.4% 1.61% +0.61
VCIT Vanguard Int-Term Corporate Add +72.4% 1.16% +0.51
PDBC Invesco Optimum Yield Divers Add +151.4% 0.75% +0.47
VNQ Vanguard Real Estate ETF Add +23.9% 1.64% +0.36
PYLD PIMCO Multisector Bond Actv New 0.28% +0.28
EFV iShares MSCI Eafe Value ETF Add +26.3% 0.87% +0.27
IVV iShares Core S&P 500 ETF Add +27.4% 1.14% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +21.6% 1.00% +0.21
IEMG iShares Core MSCI Emerging Add +37.9% 0.59% +0.18
MBB iShares MBS ETF Add +48.5% 0.52% +0.18
EFG iShares MSCI Eafe Growth ETF Add +35.1% 0.56% +0.16
IJH iShares Core S&P Midcap ETF Add +20.7% 1.23% +0.16
SCHY Schwab International DVD ETF Add +156.1% 0.25% +0.16
IEFA iShares Core MSCI Eafe ETF Add +18.9% 0.59% +0.14
EVLN Eaton Vance Floating-Rate Add +50.3% 0.32% +0.11
PFF iShares Preferred & Income S Add +62.3% 0.23% +0.09
IGOV iShares International Treasu Add +180.4% 0.12% +0.08
TLTW iShares 20+ Bond Buywrite Add +94.4% 0.14% +0.07
SCZ iShares MSCI Eafe Small-Cap Add +30.6% 0.22% +0.06
PECO Phillips Edison & Company Inc. New 0.06% +0.06
AES AES Corp. New 0.06% +0.06
ABBV Abbvie Inc. Add +0.0% 0.35% +0.06
IWM iShares Russell 2000 ETF Add +20.4% 0.57% +0.06
IBM Intl Business Machines Corp. Add +9.9% 0.26% +0.06
ESGU iShares ESG Aware MSCI USA New 0.05% +0.05
TLT iShares 20+ Year Treasury BD Add +42.1% 0.14% +0.05
MO Altria Group Inc. Add +34.6% 0.13% +0.05
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
HESM Hess Midstream LP Class A New 0.04% +0.04
GBIL Goldman Sachs Access Treasur Add +0.3% 1.51% +0.04
ADP Automatic Data Processing New 0.04% +0.04
DE Deere & Co. New 0.03% +0.03
ANGL Vaneck Fallen Angel High YLD Add +8.2% 0.34% +0.03
OPLN Openlane Inc. New 0.03% +0.03
KHC The Kraft Heinz Co. Add +1245.6% 0.03% +0.03
BNDX Vanguard Total Intl Bond ETF Add +11.2% 0.23% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +24.9% 0.11% +0.03
ESGE iShares Inc. iShares ESG Awar New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +75.3% 0.07% +0.02
KEY Keycorp New 0.02% +0.02
BKLN Invesco Senior Loan ETF Add +24.4% 0.11% +0.02
T AT&T Inc. Add +2.0% 0.09% +0.02
IWN iShares Russell 2000 Value E Add +27.7% 0.13% +0.02
IJS iShares S&P Small-Cap 600 Va Add +205.0% 0.03% +0.02
PM Philip Morris International Add +0.6% 0.08% +0.02
SUSB iShares ESG Aware 1-5 Year U New 0.02% +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