Future Financial Wealth Managment LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Future Financial Wealth Managment LLC reported 450 stock positions worth $146.7 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.8%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 8, added to 81 and reduced 43. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −89%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001801892
Portfolio Value
$146.7M (Q2 2025)
SEC Filing
0001801892-25-000004 ↗ filed Jul 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $129.9M Q1 2024 Q2 2024: $113.8M Q2 2024 Q3 2024: $140.0M Q3 2024 Q4 2024: $136.7M Q4 2024 Q1 2025: $136.3M Q1 2025 Q2 2025: $146.7M $146.7M Q2 2025 Q3 2025: $158.8M Q3 2025 Q4 2025: $148.6M Q4 2025 Q1 2026: $154.9M Q1 2026 Q2 2026: $160.1M Q2 2026

Holdings 450 stocks · $146.7M
QQQM Invesco Nasdaq 100 ETF 8.43% 54,449 $12.4M Add +0.1%
VOO Vanguard S&P 500 ETF 7.82% 20,208 $11.5M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 3.86% 213,690 $5.7M Reduce -1.7%
JAAA Janus Henderson Aaa Clo ETF 3.64% 105,335 $5.3M Add +35.0%
IWY iShares Russell Top 200 Grow 3.34% 19,890 $4.9M Reduce -2.5%
TSPA T Rowe Price US Eqy Research 3.06% 115,379 $4.5M Reduce -4.6%
HEFA Isha Curr Hedged MSCI Eafe 2.89% 111,784 $4.2M Reduce -3.9%
COWZ Pacer US Cash Cows 100 ETF 2.79% 74,264 $4.1M Reduce -3.4%
PG The Procter & Gamble Co. 2.69% 24,815 $4.0M Reduce -0.2%
PFFA Virtus Infracap US Pref STCK 2.17% 152,691 $3.2M Add +22.7%
JPIE JPMorgan Income ETF 1.96% 62,008 $2.9M New
SHYG iShares 0-5 YR HY Corp. Bond 1.81% 61,729 $2.7M Reduce -7.8%
FBND Fidelity Total Bond ETF 1.81% 58,191 $2.7M New
XLK SS Technology Select Sector 1.63% 9,450 $2.4M Add +0.2%
SMH Vaneck Semiconductor ETF 1.57% 8,287 $2.3M Add +3.7%
IGV iShares Expanded Tech-Softwa 1.49% 19,962 $2.2M Add +2.4%
XLV SS Health Care Select Sector 1.43% 15,613 $2.1M Add +8.8%
GOOG Alphabet Inc. Class C 1.40% 11,546 $2.0M Add +1.1%
XLB SS Materials Select Sector 1.34% 22,436 $2.0M Add +0.9%
AAPL Apple Inc. 1.33% 9,492 $1.9M Reduce -2.1%
AMZN Amazon.com Inc. 1.01% 6,768 $1.5M Add +0.8%
BIZD Vaneck BDC Income ETF 0.95% 85,774 $1.4M Reduce -10.8%
LLY Eli Lilly & Co. 0.90% 1,698 $1.3M Add +7.6%
META Meta Platforms Inc. Class A 0.75% 1,500 $1.1M Reduce -2.1%
ABBV Abbvie Inc. 0.74% 5,889 $1.1M Add +0.1%
PCEF Invesco Cef Income Composite 0.74% 55,349 $1.1M Add +1.9%
MCI Barings Corporate Investors 0.71% 48,045 $1.0M Add +0.3%
VZ Verizon Communications Inc. 0.68% 23,018 $996K Add +1.4%
MSFT Microsoft Corp. 0.66% 1,945 $968K Reduce -2.4%
UTG Reaves Utility Income Fund 0.65% 26,170 $947K Add +1.8%
JPM JPMorgan Chase & Co. 0.59% 2,986 $866K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.59% 8,420 $864K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.59% 4,198 $859K Add +0.3%
RQI Cohen & Steers Qual Inc. RLTY 0.55% 65,086 $810K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.55% 1,451 $800K Add +0.3%
EMO Clearbridge Energy Midstream 0.53% 16,221 $778K New
DUK Duke Energy Corp. 0.50% 6,205 $732K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 2,400 $708K Add +0.1%
T AT&T Inc. 0.48% 24,359 $705K Add +0.1%
VVR Invesco Senior Income Trust 0.47% 181,570 $690K Add +7.0%
IVV iShares Core S&P 500 ETF 0.47% 1,107 $687K Add +0.5%
UPS United Parcel Service Class B 0.47% 6,775 $684K No change
NVDA Nvidia Corp. 0.45% 4,172 $659K Add +4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.45% 12,039 $655K Add +2307.8%
SPG Simon Property Group Inc. 0.45% 4,072 $655K Add +0.2%
STXF Strive 500 ETF 0.44% 16,170 $648K Reduce -26.7%
PHK PIMCO High Income Fund 0.44% 133,102 $639K Add +1231.0%
MLPA Global X MLP ETF 0.43% 12,520 $629K Reduce -10.7%
PDI PIMCO Dynamic Income Fund 0.42% 32,470 $616K Add +3.7%
HTGC Hercules Capital Inc. 0.38% 30,375 $555K Reduce -0.6%
V Visa Inc. Class A 0.37% 1,520 $540K No change
BST BlackRock Science & Tech TR 0.36% 14,000 $534K No change
DKNG Draftkings Inc. Class A 0.36% 12,389 $531K Reduce -7.5%
PFE Pfizer Inc. 0.36% 21,850 $530K Add +1.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.35% 49,419 $507K Add +3.3%
XJQCX Nuveen Credit Strategies Inc. 0.34% 91,476 $493K New
XOM Exxon Mobil Corp. 0.33% 4,537 $489K Reduce -0.1%
USB US Bancorp 0.33% 10,694 $484K No change
UBER Uber Technologies Inc. 0.32% 5,110 $477K No change
RTX RTX Corp. 0.32% 3,255 $475K Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 976 $474K Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.32% 5,644 $473K Add +0.0%
UNH Unitedhealth Group Inc. 0.32% 1,486 $464K Add +164.9%
XFRAX BlackRock Fltng RT Inc. Strat 0.31% 34,357 $451K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO 0.31% 41,307 $448K Add +18.6%
ARCC Ares Capital Corp. 0.30% 20,300 $446K No change
AVGO Broadcom Inc. 0.30% 1,613 $445K Add +3.8%
WMT Walmart Inc. 0.29% 4,350 $425K No change
GOOGL Alphabet Inc. Class A 0.29% 2,375 $419K No change
VCSH Vanguard S/T Corp. Bond ETF 0.28% 5,245 $417K Reduce -0.1%
JNJ Johnson & Johnson 0.28% 2,705 $413K Add +0.0%
DVY iShares Select Dividend ETF 0.28% 3,065 $407K No change
LYB Lyondellbasell Indu Class A 0.26% 6,700 $388K Add +94.2%
VNQ Vanguard Real Estate ETF 0.25% 4,137 $368K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.25% 1,418 $365K Add +0.1%
EAT Brinker International Inc. 0.25% 2,000 $361K No change
SYK Stryker Corp. 0.24% 875 $346K No change
TSLA Tesla Inc. 0.24% 1,089 $346K Add +51.5%
DGRO iShares Core Dividend Growth 0.24% 5,395 $345K Reduce -0.2%
IAU iShares Gold Trust 0.23% 5,500 $343K No change
KMI Kinder Morgan Inc. 0.23% 11,300 $332K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.22% 6,303 $328K New
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 520 $321K No change
KEY Keycorp 0.21% 17,700 $308K No change
UTF Cohen & Steers Infrastructur 0.20% 11,100 $299K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,376 $295K Add +4.4%
TDVG T Rowe Price Dividend Growth 0.20% 6,836 $290K No change
CSCO Cisco Systems Inc. 0.19% 4,122 $286K No change
NKE Nike Inc. Class B 0.19% 4,016 $285K Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 3,687 $276K No change
MOAT Vaneck Morningstar Wide Moat 0.19% 2,899 $272K Reduce -9.9%
XLE SS Energy Select Sector 0.18% 3,195 $271K Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 888 $270K No change
FDX FedEx Corp. 0.18% 1,175 $267K No change
IOO iShares Global 100 ETF 0.18% 2,452 $264K No change
SOFI Sofi Technologies Inc. 0.18% 14,500 $264K Add +7.4%
MMM 3M Co. 0.18% 1,700 $259K No change
JPST JPMorgan Ultra-Short Income 0.17% 5,000 $253K Reduce -89.0%
KR Kroger Co. 0.17% 3,505 $251K Add +0.1%
OHI Omega Healthcare Investors 0.17% 6,703 $246K No change
GILD Gilead Sciences Inc. 0.17% 2,200 $244K No change
MO Altria Group Inc. 0.16% 4,058 $238K No change
OEF iShares S&P 100 ETF 0.16% 760 $231K No change
ISD Pgim High Yield Bond Fund 0.15% 16,000 $227K No change
SDY SS SPDR S&P Dividend ETF 0.15% 1,600 $217K No change
CVS CVS Health Corp. 0.14% 3,084 $213K Add +3.4%
PM Philip Morris International 0.14% 1,162 $212K No change
SKT Tanger Inc. 0.14% 6,916 $211K Add +0.3%
DSL Doubleline Income Solutions 0.14% 16,850 $206K No change
INTC Intel Corp. 0.14% 9,150 $205K No change
QCOM Qualcomm Inc. 0.14% 1,287 $205K Add +0.1%
TFC Truist Financial Corp. 0.14% 4,700 $202K No change
HD Home Depot Inc. 0.14% 550 $202K No change
BXSL Blackstone Secured Lending F 0.14% 6,500 $200K No change
RACE Ferrari NV 0.13% 400 $196K No change
PFXF Vaneck Pref Sec X-Financials 0.13% 11,415 $195K Reduce -69.4%
IHI iShares U.S. Medical Devices 0.13% 3,060 $192K No change
IWF iShares Russell 1000 Growth 0.13% 443 $188K No change
ASTS Ast Spacemobile Inc. 0.13% 4,000 $187K No change
IBIT iShares Bitcoin Trust ETF 0.13% 3,050 $187K No change
BTZ BlackRock Credit Allocation 0.13% 17,000 $186K No change
CI The Cigna Group 0.12% 550 $182K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 350 $178K No change
DNP DNP Select Income Fund Inc. 0.12% 18,000 $176K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 5,382 $175K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,200 $160K No change
PYLD PIMCO Multisector Bond Actv 0.11% 6,027 $160K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.11% 880 $160K No change
MEDP Medpace Holdings Inc. 0.11% 500 $157K No change
MDT Medtronic PLC 0.10% 1,748 $152K Add +1.0%
QXO Qxo Inc. 0.10% 7,000 $151K New
BX Blackstone Inc. 0.10% 1,000 $150K Add +11.1%
ET Energy Transfer LP 0.10% 8,239 $149K Add +1.3%
HUM Humana Inc. 0.10% 600 $147K No change
BA The Boeing Co. 0.10% 700 $147K Add +16.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 330 $145K No change
GS Goldman Sachs Group Inc. 0.10% 200 $142K No change
MS Morgan Stanley 0.10% 1,000 $141K No change
NVG Nuveen Amt-FR Muni CRDT 0.10% 11,800 $141K No change
FTHY First Trust Hi YLD Opp 2027 0.10% 9,400 $140K No change
GEV GE Vernova Inc. 0.09% 245 $130K No change
PEBO Peoples Bancorp Inc. 0.09% 4,238 $129K Add +1.3%
SBRA Sabra Health Care REIT Inc. 0.09% 7,000 $129K No change
FITB Fifth Third Bancorp 0.09% 3,118 $128K Add +0.1%
C Citigroup Inc. 0.09% 1,500 $128K No change
VEA Vanguard Ftse Developed ETF 0.09% 2,220 $127K No change
DKS Dick's Sporting Goods Inc. 0.09% 635 $126K No change
MELI MercadoLibre Inc. 0.08% 47 $123K No change
EMB iShares JP Morgan Usd Emergi 0.08% 1,319 $122K Reduce -91.1%
CYBR Cyberark Software Ltd./Israel 0.08% 300 $122K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 2,540 $120K Add +0.1%
SPOT Spotify Technology SA 0.08% 150 $115K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 1,197 $112K Reduce -12.4%
SCHX Schwab US Large-Cap ETF 0.07% 4,500 $110K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.07% 10,000 $109K No change
CAT Caterpillar Inc. 0.07% 278 $108K Add +3.4%
CVX Chevron Corp. 0.07% 741 $106K Add +211.3%
MYI BlackRock Muniyield QLTY III 0.07% 10,000 $105K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 1,974 $104K No change
CCI Crown Castle Inc. 0.07% 1,000 $103K No change
PEP Pepsico Inc. 0.07% 776 $103K Add +14.8%
WMB Williams Cos Inc. 0.07% 1,600 $100K No change
TSLX Sixth Street Specialty Lendi 0.07% 4,200 $100K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 2,336 $97K No change
IHF iShares U.S. Healthcare Prov 0.07% 2,000 $97K Reduce -55.6%
LRGE Clearbridge Large Cap Growth 0.06% 1,200 $95K No change
IAGG iShares Intl Aggregate Bond 0.06% 1,858 $95K Reduce -92.9%
ORCL Oracle Corp. 0.06% 425 $93K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 973 $93K Reduce -16.3%
XPO Xpo Inc. 0.06% 723 $91K No change
HON Honeywell International Inc. 0.06% 390 $91K No change
VT Vanguard Tot World STK ETF 0.06% 700 $90K No change
BP BP PLC-Spons ADR 0.06% 2,995 $90K Add +1.1%
SRLN SS Blackstone Sr Loan ETF 0.06% 2,105 $88K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 494 $87K No change
ADM Archer-Daniels-Midland Co. 0.06% 1,625 $86K No change
KO The Coca-Cola Co. 0.06% 1,206 $85K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 1,627 $85K No change
CALM Cal-Maine Foods Inc. 0.06% 850 $85K No change
CCL Carnival Corp. 0.06% 3,000 $84K No change
EXPE Expedia Group Inc. 0.06% 500 $84K No change
CAH Cardinal Health Inc. 0.06% 500 $84K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 1,000 $83K No change
SCHH Schwab US REIT ETF 0.06% 3,900 $83K No change
EPD Enterprise Products Partners 0.06% 2,650 $82K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.06% 5,000 $81K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 1,000 $81K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 1,400 $81K No change
JPC Nuveen Prefered & Income Opp 0.05% 10,000 $80K No change
WLKP Westlake Chemical Partners L 0.05% 3,500 $77K No change
SCHF Schwab Intl Equity ETF 0.05% 3,492 $77K Reduce -0.5%
XLF SS Financial Select Sector 0.05% 1,470 $77K No change
OPP Rivernrth/Doublelne STR Opp 0.05% 9,000 $77K No change
HYI Western Asset High Yield Opp 0.05% 6,400 $77K No change
XFOFX Cohen & Steers Closed-End Op 0.05% 6,000 $76K No change
RVT Royce Small-Cap Trust Inc. 0.05% 5,000 $75K No change
PYPL PayPal Holdings Inc. 0.05% 1,000 $74K No change
CIVI Civitas Resources Inc. 0.05% 2,700 $74K No change
IP International Paper Co. 0.05% 1,573 $74K Add +0.3%
MINT PIMCO Enhanced Short Maturit 0.05% 725 $73K Reduce -29.3%
EOS Eaton Vance Enh Eqt Inc. II 0.05% 3,000 $73K No change
SOXQ Invesco PHLX Semiconductor 0.05% 1,662 $73K Add +0.1%
RITM Rithm Capital Corp. 0.05% 6,400 $72K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 581 $72K No change
OLP One Liberty Properties Inc. 0.05% 3,000 $72K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.05% 3,200 $71K No change
ACLS Axcelis Technologies Inc. 0.05% 1,000 $70K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,000 $69K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 1,000 $69K No change
DKL Delek Logistics Partners LP 0.05% 1,600 $69K No change
FANG Diamondback Energy Inc. 0.05% 500 $69K No change
LOW Lowe's Cos Inc. 0.05% 306 $68K No change
FLRN SS SPDR BB Ig Float RT ETF 0.05% 2,200 $68K No change
IONQ Ionq Inc. 0.04% 1,500 $64K No change
MUB iShares National Muni Bond E 0.04% 604 $63K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 1,480 $63K No change
PFFD Global X US Preferred ETF 0.04% 3,305 $62K Reduce -46.7%
REM iShares Mortgage Real Estate 0.04% 2,900 $62K No change
GOF Guggenheim Strategic Opport 0.04% 4,000 $60K No change
EXE Expand Energy Corp. 0.04% 500 $58K No change
VTRS Viatris Inc. 0.04% 6,525 $58K No change
IWD iShares Russell 1000 Value E 0.04% 300 $58K No change
O Realty Income Corp. 0.04% 1,000 $58K No change
IEF iShares 7-10 Year Treasury B 0.04% 600 $57K No change
WBD Warner Bros Discovery Inc. 0.04% 5,000 $57K No change
JEPI JPMorgan Equity Premium Inco 0.04% 1,000 $57K Reduce -90.7%
ITA iShares U.S. Aerospace & Def 0.04% 300 $57K No change
THW Abrdn World Healthcare Fund 0.04% 5,500 $56K No change
QURE Uniqure NV 0.04% 4,000 $56K No change
BMY Bristol-Myers Squibb Co. 0.04% 1,200 $56K No change
PRU Prudential Financial Inc. 0.04% 500 $54K No change
CVI CVR Energy Inc. 0.04% 2,000 $54K No change
ED Consolidated Edison Inc. 0.04% 532 $53K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 486 $53K No change
VGT Vanguard Info Tech ETF 0.04% 80 $53K No change
CBRE GBL REAL ESTATE INC FD 0.04% 10,000 $53K No change
GLW Corning Inc. 0.04% 1,000 $53K No change
SPHD Invesco S&P 500 High Dividen 0.04% 1,102 $52K No change
AEP American Electric Power 0.04% 504 $52K Add +0.8%
SCHO Schwab Short-Term US Treas 0.04% 2,129 $52K Add +0.7%
RUSHA Rush Enterprises Inc. Class A 0.04% 1,000 $52K No change
DE Deere & Co. 0.03% 100 $51K No change
GEHC GE Healthcare Technology 0.03% 678 $50K No change
EIPI FT Energy Income ETF 0.03% 2,541 $50K No change
TGT Target Corp. 0.03% 500 $49K No change
SNDR Schneider National Inc. Class B 0.03% 2,000 $48K No change
IWN iShares Russell 2000 Value E 0.03% 300 $47K No change
CHWY Chewy Inc. Class A 0.03% 1,100 $47K No change
ZTS Zoetis Inc. 0.03% 300 $47K No change
VG Venture Global Inc. Class A 0.03% 3,000 $47K New
HBI Hanesbrands Inc. 0.03% 10,000 $46K No change
SCHW Schwab (charles) Corp. 0.03% 500 $46K No change
GHY Pgim Global High Yield Fund 0.03% 3,400 $46K Add +13.3%
BABA Alibaba Group Holding-SP ADR 0.03% 400 $45K No change
JGH Nuveen Global High Income 0.03% 3,500 $45K No change
BND Vanguard Total Bond Market 0.03% 613 $45K No change
GTLB Gitlab Inc. Class A 0.03% 1,000 $45K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 200 $45K No change
ASO Academy Sports & Outdoors Inc. 0.03% 1,000 $45K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 100 $45K No change
GBDC Golub Capital BDC Inc. 0.03% 3,015 $44K Add +0.8%
FROG Jfrog Ltd. 0.03% 1,000 $44K No change
MRK Merck & Co. Inc. 0.03% 553 $44K No change
XIFR XPLR Infrastructure LP 0.03% 5,285 $43K Reduce -15.9%
MORT Vaneck Mortgage REIT Income 0.03% 4,000 $42K No change
WEC WEC Energy Group Inc. 0.03% 403 $42K No change
IYW iShares Ustechnology ETF 0.03% 240 $42K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 5,000 $41K No change
ESGU iShares ESG Aware MSCI USA 0.03% 301 $41K No change
RJF Raymond James Financial Inc. 0.03% 259 $40K No change
LIT Global X Lithium & Battery T 0.03% 1,000 $38K No change
JQUA JPMorgan US Quality Factor 0.03% 620 $37K No change
ABT Abbott Laboratories 0.03% 271 $37K Add +0.4%
THQ Abrdn Healthcare Opport 0.03% 2,000 $37K No change
CMCSA Comcast Corp. Class A 0.02% 1,020 $36K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 438 $36K Reduce -74.8%
WWW Wolverine World Wide Inc. 0.02% 2,000 $36K No change
PSX Phillips 66 0.02% 300 $36K No change
VKTX Viking Therapeutics Inc. 0.02% 1,350 $36K Reduce -42.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 1,468 $35K Add +2.2%
QTUM Defiance Quantum ETF 0.02% 385 $35K No change
NFLX Netflix Inc. 0.02% 26 $35K Add +4.0%
STWD Starwood Property Trust Inc. 0.02% 1,650 $33K No change
DLR Digital Realty Trust Inc. 0.02% 185 $32K No change
ZG Zillow Group Inc. Class A 0.02% 470 $32K No change
CINF Cincinnati Financial Corp. 0.02% 215 $32K No change
IWR iShares Russell Mid-Cap ETF 0.02% 343 $32K No change
KRE SS SPDR S&P Regional Bank 0.02% 531 $32K No change
TCPC BlackRock TCP Capital Corp. 0.02% 4,000 $31K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 745 $30K No change
OI O-I Glass Inc. 0.02% 2,000 $29K No change
M Macy's Inc. 0.02% 2,500 $29K No change
LDUR PIMCO Enhanced Low Duration 0.02% 300 $29K No change
MFA Mfa Financial Inc. 0.02% 3,000 $28K No change
BANC Banc of California Inc. 0.02% 2,000 $28K No change
PI Impinj Inc. 0.02% 250 $28K No change
YOU Clear Secure Inc. Class A 0.02% 1,000 $28K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 800 $26K No change
TSCO Tractor Supply Company 0.02% 500 $26K No change
DOC Healthpeak Properties Inc. 0.02% 1,500 $26K No change
PDD PDD Holdings Inc. 0.02% 250 $26K No change
TRIP Tripadvisor Inc. 0.02% 2,000 $26K No change
BKLN Invesco Senior Loan ETF 0.02% 1,230 $26K No change
HQL Abrdn Life Sciences Investor 0.02% 2,000 $26K No change
PATH Uipath Inc. Class A 0.02% 2,000 $26K No change
HBAN Huntington Bancshares Inc. 0.02% 1,513 $25K No change
DAL Delta Air Lines Inc. 0.02% 500 $25K No change
SIRI Sirius XM Holdings Inc. 0.02% 1,060 $24K No change
XNIEX Virtus Equity & Convertible 0.02% 1,000 $24K No change
VFC VF Corp. 0.02% 2,000 $24K No change
WBA Walgreens Boots Alliance Inc. 0.02% 2,000 $23K No change
FVD First Trust Value Line DVD 0.02% 500 $22K No change
NCLH Norwegian Cruise Line Holdin 0.02% 1,100 $22K No change
NXPI NXP Semiconductors NV 0.01% 100 $22K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,000 $21K No change
ALL Allstate Corp. 0.01% 104 $21K No change
NEE Nextera Energy Inc. 0.01% 300 $21K No change
SPEM State Street SP PTF Em ETF 0.01% 483 $21K Reduce -0.2%
MCD McDonald's Corp. 0.01% 71 $21K No change
JHMM John Hancock Multi Fact Mid 0.01% 333 $20K No change
INKM SS Income Allocation ETF 0.01% 628 $20K Add +1.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 1,100 $20K No change
AESI Atlas Energy Solutions Inc. 0.01% 1,500 $20K Add +200.0%
SYF Synchrony Financial 0.01% 300 $20K No change
SMR Nuscale Power Corp. 0.01% 500 $20K No change
FLOT iShares Floating Rate Bond E 0.01% 379 $19K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 155 $19K No change
NLY Annaly Capital Management Inc. 0.01% 1,000 $19K No change
NFJ Virtus DVD Intrst & PRM STR 0.01% 1,500 $19K No change
ARDC Ares Dynamic Credit All 0.01% 1,300 $18K No change
PPT Franklin Premir Inc. Trust-Ui 0.01% 5,000 $18K Reduce -96.2%
KREF KKR Real Estate Finance Trus 0.01% 2,000 $18K No change
SPRY Ars Pharmaceuticals Inc. 0.01% 1,000 $17K No change
SNAP Snap Inc. Class A 0.01% 2,000 $17K New
VONV Vanguard Russell 1000 Value 0.01% 200 $17K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,000 $17K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 210 $17K No change
SFL SFL Corp. Ltd. 0.01% 2,000 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 100 $16K No change
JD Jd.com Inc.-ADR 0.01% 500 $16K No change
GXO Gxo Logistics Inc. 0.01% 335 $16K No change
SWKS Skyworks Solutions Inc. 0.01% 216 $16K No change
DVN Devon Energy Corp. 0.01% 500 $16K No change
GLOBAL X HEALTHTECH ETF 0.01% 1,400 $15K No change
DEI Douglas Emmett Inc. 0.01% 1,000 $15K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 177 $15K No change
TAP Molson Coors Beverage Co. Class B 0.01% 300 $14K No change
ICLN iShares Global Clean Energy 0.01% 1,080 $14K No change
SHEL Shell PLC-ADR 0.01% 200 $14K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 400 $14K No change
SBUX Starbucks Corp. 0.01% 150 $14K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 170 $14K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 137 $13K Add +0.7%
PIO Invesco Global Water ETF 0.01% 285 $13K No change
JBLU Jetblue Airways Corp. 0.01% 3,000 $13K No change
VIS Vanguard Industrials ETF 0.01% 45 $13K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 800 $12K No change
UL Unilever PLC 0.01% 200 $12K No change
VHT Vanguard Health Care ETF 0.01% 46 $12K No change
COP Conocophillips 0.01% 127 $11K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 50 $11K New
XLY SS Consumer Disc Select Sect 0.01% 50 $11K No change
HOG Harley-Davidson Inc. 0.01% 459 $11K Add +0.7%
XSLV Invesco S&P Smallcap Low Vol 0.01% 228 $10K No change
SABA Saba Capital Income & Opp II 0.01% 1,130 $10K No change
GIS General Mills Inc. 0.01% 200 $10K No change
XLSR SS US Sector Rotation 0.01% 181 $10K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 100 $10K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 800 $10K No change
ARI Apollo Commercial Real Estat 0.01% 1,000 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 49 $10K No change
KHC The Kraft Heinz Co. 0.01% 368 $9K Add +1.7%
KIO KKR Income Opportunities 0.01% 750 $9K No change
XEL Xcel Energy Inc. 0.01% 129 $9K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 83 $9K No change
APLS Apellis Pharmaceuticals Inc. 0.01% 500 $9K No change
HACK Amplify Cybersecurity ETF 0.01% 100 $9K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 254 $9K No change
USIG iShares Broad Usd Investment 0.01% 159 $8K No change
BIIB Biogen Inc. 0.01% 65 $8K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 199 $8K No change
RBLX Roblox Corp. Class A 0.01% 75 $8K Reduce -72.7%
MTN Vail Resorts Inc. 0.01% 50 $8K New
GOGO Gogo Inc. 0.01% 500 $7K No change
HRTX Heron Therapeutics Inc. 0.00% 3,500 $7K No change
MIDD Middleby Corp. 0.00% 50 $7K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,300 $7K No change
DDOG Datadog Inc. Class A 0.00% 50 $7K No change
PAVE Global X US Infrastructure 0.00% 150 $7K No change
UA Under Armour Inc. Class C 0.00% 1,000 $6K No change
RDIV Invesco S&P Ultra Dividend 0.00% 135 $6K Add +1.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 400 $6K No change
GLD SPDR Gold Shares 0.00% 20 $6K No change
ICSH iShares Ultra Short Duration 0.00% 120 $6K No change
FV First Trust DW Focus 5 Fund 0.00% 100 $6K Reduce -33.3%
PAWZ Proshares Pet Care ETF 0.00% 100 $6K No change
WOOF Petco Health and Wellness Co. 0.00% 2,025 $6K No change
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 500 $5K New
EXAS Exact Sciences Corp. 0.00% 100 $5K No change
RXO Rxo Inc. 0.00% 323 $5K No change
WAB Wabtec Corp. 0.00% 24 $5K No change
OKTA Okta Inc. 0.00% 50 $5K Reduce -85.7%
BETZ Roundhill Sports Bet & Igam 0.00% 201 $5K No change
ILPT Industrial Logistics Propert 0.00% 1,000 $5K No change
SMTC Semtech Corp. 0.00% 100 $5K No change
METV Roundhill Ball Metaverse ETF 0.00% 264 $4K Reduce -65.5%
RSI Rush Street Interactive Inc. 0.00% 300 $4K No change
EBAY eBay Inc. 0.00% 60 $4K No change
AWAY Amplify Travel Tech ETF 0.00% 199 $4K Add +0.5%
KSS Kohls Corp. 0.00% 500 $4K No change
KRP Kimbell Royalty Partners LP 0.00% 300 $4K No change
DOW Dow Inc. 0.00% 150 $4K No change
JETS US Global Jets ETF 0.00% 168 $4K No change
IJR iShares Core S&P Small-Cap E 0.00% 30 $3K Reduce -85.7%
HASI Ha Sustainable Infrastructur 0.00% 115 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 34 $3K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 400 $3K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 25 $3K No change
BEP Brookfield Renewable Partner 0.00% 100 $3K No change
CNTY Century Casinos Inc. 0.00% 1,000 $2K No change
AMCR Amcor PLC 0.00% 200 $2K No change
ETHW Bitwise Ethereum ETF 0.00% 100 $2K No change
QS Quantumscape Corp. 0.00% 250 $2K No change
RBOT Vicarious Surgical Inc. Class A 0.00% 210 $2K No change
ETSY Etsy Inc. 0.00% 25 $1K No change
RDDT Reddit Inc. Class A 0.00% 6 $903 No change
MATW Matthews Intl Corp. Class A 0.00% 37 $885 No change
NIO Nio Inc. - ADR 0.00% 250 $858 No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 15 $786 No change
PSFE Paysafe Ltd. 0.00% 59 $745 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $720 No change
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $703 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $498 No change
GM General Motors Co. 0.00% 10 $492 No change
GSAT Globalstar Inc. 0.00% 20 $471 No change
DRIV Global X Autonomous&elec-ETF 0.00% 20 $466 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $409 No change
CIBR First Trust Nasdaq Cybersecu 0.00% 3 $227 No change
MJ Amplify Alternat Harvest ETF 0.00% 12 $216 No change
TLRY Tilray Brands Inc. 0.00% 500 $207 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 40 $165 No change
QVCAQ QVC Group Inc. 0.00% 40 $110 No change
OGN Organon & Co. 0.00% 10 $97 No change
MDLZ Mondelez International Inc. Class A 0.00% 1 $67 New
ACB Aurora Cannabis Inc. 0.00% 14 $59 No change
CENN Cenntro Inc. 0.00% 67 $52 No change
CGC Canopy Growth Corp. 0.00% 13 $16 No change
BETTER CHOICE CO INC filed as SRX HEALTH SOLUTIONS INC. COM NEW 0.00% 12 $7 No change
WKHS Workhorse Group Inc. 0.00% 4 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,000$24KNo change

Total filed on the 13F, all lines: $146.8M.

Portfolio Sells Q1 2025 → Q2 2025
JPST JPMorgan Ultra-Short Income Reduce -89.0% 0.17% −1.51
EMB iShares JP Morgan Usd Emergi Reduce -91.1% 0.08% −0.90
IAGG iShares Intl Aggregate Bond Reduce -92.9% 0.06% −0.90
SCHD Schwab US DVD Equity ETF Reduce -1.7% 3.86% −0.60
AMLP Alerian MLP ETF Sold out 0.00% −0.53
PG The Procter & Gamble Co. Reduce -0.2% 2.69% −0.41
JEPI JPMorgan Equity Premium Inco Reduce -90.7% 0.04% −0.41
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.41
PPT Franklin Premir Inc. Trust-Ui Reduce -96.2% 0.01% −0.34
PFXF Vaneck Pref Sec X-Financials Reduce -69.4% 0.13% −0.32
COWZ Pacer US Cash Cows 100 ETF Reduce -3.4% 2.79% −0.30
SHYG iShares 0-5 YR HY Corp. Bond Reduce -7.8% 1.81% −0.27
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.26
AAPL Apple Inc. Reduce -2.1% 1.33% −0.25
BIZD Vaneck BDC Income ETF Reduce -10.8% 0.95% −0.23
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.9% 2.89% −0.21
STXF Strive 500 ETF Reduce -26.7% 0.44% −0.14
MLPA Global X MLP ETF Reduce -10.7% 0.43% −0.12
IHF iShares U.S. Healthcare Prov Reduce -55.6% 0.07% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -74.8% 0.02% −0.08
XOM Exxon Mobil Corp. Reduce -0.1% 0.33% −0.06
TSPA T Rowe Price US Eqy Research Reduce -4.6% 3.06% −0.06
HTGC Hercules Capital Inc. Reduce -0.6% 0.38% −0.05
PFFD Global X US Preferred ETF Reduce -46.7% 0.04% −0.04
XLE SS Energy Select Sector Reduce -3.5% 0.18% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -29.3% 0.05% −0.03
OKTA Okta Inc. Reduce -85.7% 0.00% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -9.9% 0.19% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.28% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -12.4% 0.08% −0.02
VKTX Viking Therapeutics Inc. Reduce -42.5% 0.02% −0.02
XIFR XPLR Infrastructure LP Reduce -15.9% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -85.7% 0.00% −0.01
DGRO iShares Core Dividend Growth Reduce -0.2% 0.24% −0.01
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
RBLX Roblox Corp. Class A Reduce -72.7% 0.01% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -16.3% 0.06% −0.01
METV Roundhill Ball Metaverse ETF Reduce -65.5% 0.00% −0.00
RTX RTX Corp. Reduce -3.0% 0.32% −0.00
FV First Trust DW Focus 5 Fund Reduce -33.3% 0.00% −0.00
ELF Elf Beauty Inc. Sold out 0.00% −0.00
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.00
SMMV iShares MSCI USA Small-Cap M Sold out 0.00% 0.00
SPEM State Street SP PTF Em ETF Reduce -0.2% 0.01% +0.00
SCHF Schwab Intl Equity ETF Reduce -0.5% 0.05% +0.00
DKNG Draftkings Inc. Class A Reduce -7.5% 0.36% +0.04
VOO Vanguard S&P 500 ETF Reduce -1.4% 7.82% +0.10
META Meta Platforms Inc. Class A Reduce -2.1% 0.75% +0.11
MSFT Microsoft Corp. Reduce -2.4% 0.66% +0.11

Portfolio Buys Q1 2025 → Q2 2025
JPIE JPMorgan Income ETF New 1.96% +1.96
FBND Fidelity Total Bond ETF New 1.81% +1.81
JAAA Janus Henderson Aaa Clo ETF Add +35.0% 3.64% +0.74
QQQM Invesco Nasdaq 100 ETF Add +0.1% 8.43% +0.73
EMO Clearbridge Energy Midstream New 0.53% +0.53
JEPQ JPM Nasdaq Equity Premium Add +2307.8% 0.45% +0.43
PHK PIMCO High Income Fund Add +1231.0% 0.44% +0.40
XJQCX Nuveen Credit Strategies Inc. New 0.34% +0.34
SMH Vaneck Semiconductor ETF Add +3.7% 1.57% +0.34
PFFA Virtus Infracap US Pref STCK Add +22.7% 2.17% +0.23
XLG Invesco S&P 500 Top 50 ETF New 0.22% +0.22
IGV iShares Expanded Tech-Softwa Add +2.4% 1.49% +0.22
XLK SS Technology Select Sector Add +0.2% 1.63% +0.20
NVDA Nvidia Corp. Add +4.4% 0.45% +0.13
AVGO Broadcom Inc. Add +3.8% 0.30% +0.11
QXO Qxo Inc. New 0.10% +0.10
UNH Unitedhealth Group Inc. Add +164.9% 0.32% +0.10
TSLA Tesla Inc. Add +51.5% 0.24% +0.10
GOOG Alphabet Inc. Class C Add +1.1% 1.40% +0.09
LYB Lyondellbasell Indu Class A Add +94.2% 0.26% +0.09
AMZN Amazon.com Inc. Add +0.8% 1.01% +0.08
SOFI Sofi Technologies Inc. Add +7.4% 0.18% +0.06
IRM Iron Mountain Inc. Add +0.1% 0.59% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.59% +0.05
F Ford Motor Co. Add +18.6% 0.31% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.55% +0.05
IBM Intl Business Machines Corp. Add +0.1% 0.48% +0.04
CVX Chevron Corp. Add +211.3% 0.07% +0.04
GE General Electric Add +0.1% 0.25% +0.04
DIS The Walt Disney Co. Add +4.4% 0.20% +0.04
VG Venture Global Inc. Class A New 0.03% +0.03
UTG Reaves Utility Income Fund Add +1.8% 0.65% +0.03
BA The Boeing Co. Add +16.7% 0.10% +0.02
IVV iShares Core S&P 500 ETF Add +0.5% 0.47% +0.01
SNAP Snap Inc. Class A New 0.01% +0.01
BX Blackstone Inc. Add +11.1% 0.10% +0.01
CAT Caterpillar Inc. Add +3.4% 0.07% +0.01
SOXQ Invesco PHLX Semiconductor Add +0.1% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
NKE Nike Inc. Class B Add +0.0% 0.19% +0.01
AESI Atlas Energy Solutions Inc. Add +200.0% 0.01% +0.01
NFLX Netflix Inc. Add +4.0% 0.02% +0.01
MTN Vail Resorts Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +0.1% 0.08% +0.00
BIRD Smartbird Inc. New 0.00% +0.00
VVR Invesco Senior Income Trust Add +7.0% 0.47% +0.00
GHY Pgim Global High Yield Fund Add +13.3% 0.03% +0.00
AWAY Amplify Travel Tech ETF Add +0.5% 0.00% 0.00
MDLZ Mondelez International Inc. Class A New 0.00% 0.00
TROW T Rowe Price Group Inc. Add +0.7% 0.01% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B Sold out 1,500 $20Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$160.1MQQQM, VOO, JAAA, CGDV, IWY
Q1 2026 127$154.9MQQQM, VOO, JAAA, CGDV, IWY
Q4 2025 127$148.6MVOO, QQQM, JAAA, CGDV, IWY
Q3 2025 459$158.8MQQQM, VOO, JAAA, CGDV, IWY
Q2 2025 450$146.7MQQQM, VOO, SCHD, JAAA, IWY
Q1 2025 446$136.3MVOO, QQQM, SCHD, IWY, TSPA
Q4 2024 445$136.7MQQQM, VOO, SCHD, IWY, TSPA
Q3 2024 467$140.0MVOO, QQQM, SCHD, IWY, PG
Q2 2024 122$113.8MQQQM, VOO, SCHD, IWY, PG
Q1 2024Amended 504$129.9MVOO, QQQM, SCHD, COWZ, MOAT