Gallagher Fiduciary Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Gallagher Fiduciary Advisors, LLC reported 303 stock positions worth $3.0 billion. Its top holding was McDonald's (MCD) at 49.7% of the portfolio, followed by P G & E (PCG, 11.7%) and Delta Air Lines (DAL, 6.5%). Compared with Q4 2024, it opened 40 new positions, sold out of 35, added to 188 and reduced 64. The biggest buy was McDonald's (MCD, shares +112361%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).

Most Recent 13F
Q2 2026
Location
ROLLING MEADOWS, IL
CIK
0001527781
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001085146-25-003320 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $446.2M Q2 2024 Q3 2024: $493.8M Q3 2024 Q4 2024: $510.9M Q4 2024 Q1 2025: $3.0B $3.0B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 303 stocks · $3.0B
MCD McDonald's Corp. 49.72% 4,839,176 $1.5B Add +112360.5%
PCG P G & E Corp. 11.72% 20,739,894 $356.3M New
DAL Delta Air Lines Inc. 6.51% 4,540,123 $197.9M New
VTI VG Morningstar TS MKT ETF-US 4.41% 488,320 $134.2M Add +19132.8%
CBRE CBRE Group Inc. Class A 4.03% 937,085 $122.6M New
SCHB Schwab US Broad Market ETF 1.91% 2,703,208 $58.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.51% 421,576 $45.8M Add +5.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.11% 790,920 $33.6M Add +0.1%
BEN Franklin Templeton Inc. 0.95% 1,499,805 $28.9M New
IEFA iShares Core MSCI Eafe ETF 0.80% 321,405 $24.3M Add +0.7%
IEMG iShares Core MSCI Emerging 0.76% 426,533 $23.0M Add +1.4%
VCLT Vanguard Long-Term Corp. Bond 0.75% 301,926 $22.9M New
IGLB iShares 10+ Year Inv GR Corp. 0.73% 443,997 $22.3M New
IUSG iShares Core S&P U.S. Growth 0.58% 139,140 $17.7M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 89,777 $16.7M Add +0.5%
AVUV Avantis US Small Cap Value 0.47% 163,750 $14.3M Add +3.1%
VIOV Vanguard S&P Small-Cap 600 V 0.45% 163,795 $13.7M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 76,562 $13.2M Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.43% 52,337 $13.2M Add +1.5%
ISCG iShares Morningstar Small-Ca 0.42% 285,753 $12.9M Add +1.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.41% 130,154 $12.6M New
BUFZ FT Vest Laddered Moderate Bu 0.41% 528,966 $12.4M Add +4.2%
AVLV Avantis US Large Cap Value 0.40% 186,709 $12.2M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.39% 233,238 $11.9M Add +3547.2%
DGRO iShares Core Dividend Growth 0.36% 179,170 $11.1M Reduce -0.5%
IUSV iShares Core S&P U.S. Value 0.35% 115,040 $10.6M Add +1.7%
HDV iShares Core High Dividend E 0.31% 76,684 $9.3M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.27% 64,509 $8.3M Add +2276.0%
IDV iShares International Select 0.26% 252,704 $7.8M New
ZALT Innovator US Eq 10 Buffer 0.24% 247,120 $7.4M New
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 18,933 $7.0M Add +4.1%
SDVY First Trust Smid Cap Rising 0.22% 201,063 $6.7M Add +3.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 223,252 $6.6M Add +2.5%
MTUM iShares MSCI USA Momentum Fa 0.21% 31,416 $6.4M Add +0.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.20% 129,844 $6.2M Add +1.2%
FDVV Fidelity High Dividend ETF 0.20% 125,060 $6.2M Add +3.3%
IXUS iShares Core Intl Stock ETF 0.20% 86,990 $6.1M New
CLF Cleveland-Cliffs Inc. 0.19% 714,350 $5.9M New
VNQ Vanguard Real Estate ETF 0.19% 64,685 $5.9M New
VGIT Vanguard Intermediate-Term T 0.19% 96,882 $5.8M New
XLK SS Technology Select Sector 0.14% 21,223 $4.4M Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 91,397 $4.2M Add +420.8%
IVV iShares Core S&P 500 ETF 0.13% 7,081 $4.0M Reduce -3.0%
AAPL Apple Inc. 0.13% 17,155 $3.8M Reduce -19.0%
FPE FT-Preferred Secur & Inc. ETF 0.12% 201,940 $3.6M New
QUAL iShares MSCI USA Quality Fac 0.11% 18,830 $3.2M Add +372.4%
AMZN Amazon.com Inc. 0.10% 16,552 $3.1M Reduce -21.3%
VWO Vanguard Ftse Emerging Marke 0.10% 69,248 $3.1M New
NVDA Nvidia Corp. 0.10% 28,591 $3.1M Reduce -8.4%
XOM Exxon Mobil Corp. 0.10% 25,345 $3.0M Add +4.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 31,625 $2.6M Add +10.8%
EMB iShares JP Morgan Usd Emergi 0.09% 28,593 $2.6M New
JNK SS SPDR BB High Yield Bond 0.09% 27,115 $2.6M New
JUNM FT Vest US Eq Max Buf June 0.08% 78,173 $2.5M Reduce -2.8%
RDVY First Trust Rising Dividend 0.08% 40,791 $2.4M Add +0.4%
MMM 3M Co. 0.08% 15,996 $2.3M Add +10.2%
MSFT Microsoft Corp. 0.08% 6,168 $2.3M Reduce -22.2%
FBND Fidelity Total Bond ETF 0.07% 46,696 $2.1M New
JPM JPMorgan Chase & Co. 0.07% 8,330 $2.0M Reduce -7.5%
T AT&T Inc. 0.06% 67,964 $1.9M Add +1.3%
AGG iShares Core U.S. Aggregate 0.06% 19,206 $1.9M Add +305.4%
PG The Procter & Gamble Co. 0.06% 10,604 $1.8M Add +2.0%
XLF SS Financial Select Sector 0.06% 34,985 $1.7M Reduce -4.1%
CVX Chevron Corp. 0.06% 10,253 $1.7M Reduce -4.0%
TSLA Tesla Inc. 0.06% 6,460 $1.7M Reduce -6.2%
VZ Verizon Communications Inc. 0.05% 36,267 $1.6M Reduce -4.4%
KO The Coca-Cola Co. 0.05% 22,324 $1.6M Add +1.5%
SGOV iShares 0-3 Month Treasury B 0.05% 15,154 $1.5M Reduce -23.7%
IYR iShares US Real Estate ETF 0.05% 15,899 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 2,796 $1.5M Add +1.7%
WELL Welltower Inc. 0.05% 9,478 $1.5M Add +1.2%
BALT Inn Defined Wealth Shield 0.05% 45,844 $1.4M Add +18.7%
VOO Vanguard S&P 500 ETF 0.04% 2,639 $1.4M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 2,323 $1.3M Reduce -3.0%
META Meta Platforms Inc. Class A 0.04% 2,177 $1.3M Reduce -18.8%
XEL Xcel Energy Inc. 0.04% 17,064 $1.2M Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.04% 6,095 $1.2M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.04% 11,992 $1.2M Reduce -1.4%
AEP American Electric Power 0.04% 10,526 $1.2M Add +1.7%
PFE Pfizer Inc. 0.04% 45,213 $1.1M Reduce -2.5%
IFGL iShares International Develo 0.04% 58,015 $1.1M New
XLV SS Health Care Select Sector 0.04% 7,572 $1.1M Reduce -7.9%
ABBV Abbvie Inc. 0.03% 5,046 $1.1M Add +4.2%
XLI SS Industrial Select Sector 0.03% 8,007 $1.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.03% 6,427 $1.0M Reduce -1.2%
IWV iShares Russell 3000 ETF 0.03% 3,097 $984K New
MRK Merck & Co. Inc. 0.03% 10,719 $962K Add +3.7%
JNJ Johnson & Johnson 0.03% 5,767 $956K Add +2.0%
SHEL Shell PLC-ADR 0.03% 13,033 $955K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,818 $949K Add +0.9%
WFC Wells Fargo & Co. 0.03% 13,196 $947K Reduce -0.2%
UGI Ugi Corp. 0.03% 28,558 $944K Reduce -0.6%
FNF Fidelity National Financial 0.03% 14,195 $924K Add +3.2%
IVW iShares S&P 500 Growth ETF 0.03% 9,941 $923K Add +26.2%
COST Costco Wholesale Corp. 0.03% 949 $898K Add +2.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 88,925 $892K Reduce -11.6%
PEP Pepsico Inc. 0.03% 5,918 $887K Add +3.2%
NXST Nexstar Media Group Inc. 0.03% 4,945 $886K Add +4.0%
NGG National Grid PLC-SP ADR 0.03% 13,403 $879K Add +3.0%
D Dominion Energy Inc. 0.03% 15,519 $870K Add +134.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 7,333 $868K Add +4.0%
ECL Ecolab Inc. 0.03% 3,393 $860K Reduce -0.1%
IRT Independence Realty Trust Inc. 0.03% 40,241 $854K Add +5.5%
WMT Walmart Inc. 0.03% 9,542 $838K Reduce -0.8%
IWN iShares Russell 2000 Value E 0.03% 5,385 $813K Reduce -44.9%
MFC Manulife Financial Corp. 0.03% 26,011 $810K Add +3.8%
HR Healthcare Realty Trust Inc. 0.03% 47,139 $797K Add +4.0%
AES AES Corp. 0.03% 63,852 $793K Add +6.4%
GOOGL Alphabet Inc. Class A 0.03% 5,119 $792K Add +15.1%
UPS United Parcel Service Class B 0.03% 7,149 $786K Add +2.8%
SON Sonoco Products Co. 0.03% 16,587 $784K Add +3.9%
SCHA Schwab US Small-Cap ETF 0.03% 33,176 $777K Add +10.8%
GLW Corning Inc. 0.03% 16,897 $774K Add +1.7%
SPG Simon Property Group Inc. 0.03% 4,630 $769K Add +2.7%
LYB Lyondellbasell Indu Class A 0.03% 10,846 $764K Add +3.2%
MARM Ftvestus Max Buff ETF March 0.03% 24,257 $761K Add +4.3%
MA Mastercard Inc. Class A 0.02% 1,383 $758K Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.02% 3,928 $749K Add +33.9%
TFC Truist Financial Corp. 0.02% 17,984 $740K Add +2.6%
CFG Citizens Financial Group 0.02% 17,911 $734K Add +3.0%
SCHM Schwab US Mid Cap ETF 0.02% 27,769 $728K Add +2.5%
BSX Boston Scientific Corp. 0.02% 7,109 $717K Add +1.8%
SSB Southstate Bank Corp. 0.02% 7,680 $713K Add +84.3%
MTN Vail Resorts Inc. 0.02% 4,389 $702K Add +5.3%
COLB Columbia Banking System Inc. 0.02% 27,964 $697K Add +3.9%
TGT Target Corp. 0.02% 6,576 $686K Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.02% 11,333 $668K Reduce -12.0%
MCK McKesson Corp. 0.02% 969 $652K Add +61.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 13,340 $650K Add +16.2%
BANF Bancfirst Corp. 0.02% 5,889 $647K Add +5.6%
PRK Park National Corp. 0.02% 4,238 $642K Add +6.4%
EIX Edison International 0.02% 10,686 $630K Add +11.2%
XLP SS Consumer Staples Sel Sect 0.02% 7,703 $629K Add +0.3%
UMBF Umb Financial Corp. 0.02% 6,123 $619K Add +6.1%
JXN Jackson Financial Inc. Class A 0.02% 7,185 $602K Add +5.1%
NFLX Netflix Inc. 0.02% 640 $597K Reduce -6.6%
ABT Abbott Laboratories 0.02% 4,496 $596K Add +0.8%
SPHY SS SPDR P High Yield ETF 0.02% 25,234 $591K Add +1.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 5,861 $590K Add +4.9%
CSCO Cisco Systems Inc. 0.02% 9,500 $586K Add +1.8%
GAPR FT Vest US Equity Moderate B 0.02% 15,409 $579K No change
PM Philip Morris International 0.02% 3,622 $575K Add +2.5%
KW Kennedy-Wilson Holdings Inc. 0.02% 64,883 $563K Reduce -9.3%
AROW Arrow Financial Corp. 0.02% 21,194 $557K Add +6.5%
SANM Sanmina Corp. 0.02% 7,165 $546K Add +4.8%
CMC Commercial Metals Co. 0.02% 11,744 $540K New
HON Honeywell International Inc. 0.02% 2,545 $539K Reduce -2.1%
NPO Enpro Inc. 0.02% 3,221 $521K Add +5.6%
DCI Donaldson Co. Inc. 0.02% 7,665 $514K Reduce -1.9%
CBU Community Financial System I 0.02% 9,028 $513K Add +6.3%
SPGI S&P Global Inc. 0.02% 1,010 $513K Add +0.3%
GBCI Glacier Bancorp Inc. 0.02% 11,525 $510K Add +5.2%
BECN Beacon Roofing Supply Inc. 0.02% 4,083 $505K Add +5.4%
GATX Gatx Corp. 0.02% 3,182 $494K Add +5.2%
SHV iShares 0-1 Year Treasury Bo 0.02% 4,444 $491K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 11,694 $488K Reduce -0.3%
UNF Unifirst Corp. 0.02% 2,799 $487K Add +6.6%
WLY Wiley (john) & Sons Class A 0.02% 10,918 $486K Add +6.8%
GMAR FT Vest US Equity Moderate B 0.02% 13,063 $486K Add +2.6%
SCHX Schwab US Large-Cap ETF 0.02% 21,941 $484K Add +5.0%
XLE SS Energy Select Sector 0.02% 5,146 $481K Reduce -16.1%
PRU Prudential Financial Inc. 0.02% 4,294 $480K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,856 $479K Reduce -18.7%
DTE DTE Energy Company 0.02% 3,447 $477K Add +3.5%
STE Steris PLC 0.02% 2,051 $465K Add +4.1%
GJUN FT Vest US Equity Moderate B 0.02% 13,138 $462K No change
ITOT iShares Core S&P Total U.S. 0.02% 3,777 $461K Add +0.5%
ES Eversource Energy 0.02% 7,385 $459K Add +5.4%
UNH Unitedhealth Group Inc. 0.01% 873 $457K Reduce -0.3%
SBRA Sabra Health Care REIT Inc. 0.01% 25,902 $453K Add +6.3%
BDN Brandywine Realty Trust 0.01% 101,071 $451K Add +5.7%
VLY Valley National Bancorp 0.01% 50,607 $450K Add +7.2%
UBSI United Bankshares Inc. 0.01% 12,965 $450K Add +6.4%
CRM Salesforce Inc. 0.01% 1,654 $444K Add +5.2%
EBC Eastern Bankshares Inc. 0.01% 26,943 $442K Add +5.1%
FDEC FT Vest U.S. Equity Buffer E 0.01% 9,977 $433K Add +112.0%
DFS Discover Financial Services 0.01% 2,522 $431K Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.01% 916 $430K Reduce -2.8%
OGS One Gas Inc. 0.01% 5,651 $427K Add +5.7%
GE General Electric filed as GE AEROSPACE 0.01% 2,126 $426K Add +0.9%
SCHF Schwab Intl Equity ETF 0.01% 21,445 $424K Add +3.7%
XLG Invesco S&P 500 Top 50 ETF 0.01% 9,181 $423K Reduce -1.0%
FICO Fair Isaac Corp. 0.01% 225 $415K No change
FFEB FT Vest US Equity Buffer ETF 0.01% 8,432 $411K New
TMHC Taylor Morrison Home Corp. 0.01% 6,753 $405K Add +8.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 4,006 $401K Reduce -29.7%
IWO iShares Russell 2000 Growth 0.01% 1,567 $400K Add +2.9%
CI The Cigna Group 0.01% 1,185 $390K Add +3.8%
USB US Bancorp 0.01% 9,178 $387K Add +0.7%
TMP Tompkins Financial Corp. 0.01% 6,033 $380K Reduce -26.4%
MS Morgan Stanley 0.01% 3,253 $379K Add +2.2%
IYW iShares Ustechnology ETF 0.01% 2,683 $377K Add +13.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 12,830 $376K Add +15.5%
GPI Group 1 Automotive Inc. 0.01% 984 $376K New
CMCSA Comcast Corp. Class A 0.01% 10,107 $373K Add +1.2%
JAJL Innovator Edp ETF - 6M Ja 0.01% 13,488 $366K Add +39.7%
MLI Mueller Industries Inc. 0.01% 4,792 $365K Reduce -52.2%
FAUG FT Vest U.S. Equity Buffer E 0.01% 7,991 $363K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 12,169 $363K Reduce -1.1%
DJUN FT Vest US Equity Deep Buffe 0.01% 8,630 $362K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 8,692 $361K Reduce -23.4%
FJAN FT Vest U.S. Equity Buffer E 0.01% 8,044 $357K Reduce -93.3%
FJUL FT Vest US Equity Buffer ETF 0.01% 7,470 $356K New
ABG Asbury Automotive Group 0.01% 1,611 $356K Add +4.9%
WD Walker & Dunlop Inc. 0.01% 4,147 $354K Add +3.9%
LIN Linde PLC 0.01% 756 $352K No change
EMR Emerson Electric Co. 0.01% 3,211 $352K Add +2.9%
GPC Genuine Parts Co. 0.01% 2,951 $352K Add +11.5%
KBH KB Home 0.01% 6,043 $351K Add +7.4%
MTH Meritage Homes Corp. 0.01% 4,947 $351K Add +18.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,102 $349K Reduce -7.4%
TPH Tri Pointe Homes Inc. 0.01% 10,912 $348K Add +8.9%
AHR American Healthcare REIT Inc. 0.01% 11,438 $347K No change
INVH Invitation Homes Inc. 0.01% 9,879 $344K Add +14.8%
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,882 $343K New
SWX Southwest Gas Holdings Inc. 0.01% 4,728 $339K Add +7.7%
HTO H2O America filed as SJW GROUP 0.01% 6,154 $337K Add +12.2%
RF Regions Financial Corp. 0.01% 15,422 $335K Add +3.9%
FAST Fastenal Co. 0.01% 4,319 $335K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,671 $335K Add +6.0%
KKR KKR & Co. Inc. 0.01% 2,893 $334K Add +1.6%
VCIT Vanguard Int-Term Corporate 0.01% 4,057 $332K Add +0.7%
RUSHA Rush Enterprises Inc. Class A 0.01% 6,168 $329K Add +6.0%
SOXX iShares Semiconductor ETF 0.01% 1,746 $329K Add +6.7%
PDCO Patterson Cos Inc. 0.01% 10,516 $329K Add +4.3%
AVNT Avient Corp. 0.01% 8,785 $326K Add +15.4%
FIW First Trust Water ETF 0.01% 3,222 $324K Add +0.5%
MAS Masco Corp. 0.01% 4,651 $323K Add +5.6%
LMND Lemonade Inc. 0.01% 10,100 $317K Add +5.1%
BABA Alibaba Group Holding-SP ADR 0.01% 2,399 $317K New
COP Conocophillips 0.01% 2,982 $313K Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 743 $312K Reduce -1.6%
VSH Vishay Intertechnology Inc. 0.01% 19,606 $312K Add +11.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,948 $311K Reduce -24.6%
DES Wisdomtree US Smallcap Divid 0.01% 9,713 $310K Add +0.5%
CARR Carrier Global Corp. 0.01% 4,861 $308K Reduce -0.4%
AME Ametek Inc. 0.01% 1,778 $306K Add +3.5%
ORCL Oracle Corp. 0.01% 2,161 $302K Reduce -3.0%
EUSA iShares MSCI USA Equal Weigh 0.01% 3,225 $302K New
AXP American Express Co. 0.01% 1,111 $299K Reduce -9.7%
IWR iShares Russell Mid-Cap ETF 0.01% 3,485 $296K Add +28.6%
WERN Werner Enterprises Inc. 0.01% 10,105 $296K Add +7.5%
V Visa Inc. Class A 0.01% 820 $287K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.01% 3,368 $284K Reduce -76.7%
APG Api Group Corp. 0.01% 7,881 $282K New
IXN iShares Global Tech ETF 0.01% 3,720 $282K No change
GTN Gray Media Inc. 0.01% 65,163 $282K Add +20.4%
PLD Prologis Inc. 0.01% 2,515 $281K Add +9.5%
XLRE SS Real Estate Select Sector 0.01% 6,518 $273K Add +0.3%
GFEB FT Vest US Equity Moderate B 0.01% 7,383 $271K Add +9.4%
BND Vanguard Total Bond Market 0.01% 3,686 $271K Add +0.5%
CIM Chimera Investment Corp. 0.01% 21,093 $271K Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,159 $263K New
FEBM FT Vest US Eq Max Buf Feb 0.01% 9,225 $263K New
XLB SS Materials Select Sector 0.01% 3,035 $261K Add +0.2%
CAT Caterpillar Inc. 0.01% 790 $260K Add +10.3%
SAP Sap SE-Sponsored ADR 0.01% 969 $260K Reduce -8.2%
WTFC Wintrust Financial Corp. 0.01% 2,258 $254K Add +6.4%
NOVM FT Vest US Eq Max Buf Nov 0.01% 8,178 $249K No change
DD Dupont DE Nemours Inc. 0.01% 3,333 $249K Add +7.4%
ALIT Alight Inc. Class A 0.01% 41,826 $248K Add +8.9%
LMT Lockheed Martin Corp. 0.01% 555 $248K Add +0.5%
GMAY FT Vest U.S. Equity Moderate 0.01% 6,725 $244K Reduce -1.0%
CEG Constellation Energy 0.01% 1,205 $243K Add +15.8%
DAN Dana Inc. 0.01% 18,107 $241K Add +6.6%
AVO Mission Produce Inc. 0.01% 23,021 $241K Reduce -40.6%
NOBL Proshares S&P 500 Dividend A 0.01% 2,354 $241K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,345 $239K Reduce -0.9%
MU Micron Technology Inc. 0.01% 2,722 $237K Add +8.5%
GJAN FT Vest US Equity Moderate B 0.01% 6,277 $236K New
FERG Ferguson Enterprises Inc. 0.01% 1,474 $236K Add +16.4%
OEF iShares S&P 100 ETF 0.01% 846 $229K New
GLD SPDR Gold Shares 0.01% 773 $223K New
IJR iShares Core S&P Small-Cap E 0.01% 2,107 $220K Reduce -12.4%
DHR Danaher Corp. 0.01% 1,069 $219K Add +0.4%
PEG Public Service Enterprise GP 0.01% 2,653 $218K Add +0.7%
ZD Ziff Davis Inc. 0.01% 5,773 $217K Add +4.7%
BRSP Brightspire Capital Inc. 0.01% 38,900 $216K Add +7.6%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 7,075 $215K No change
GT Goodyear Tire & Rubber Co. 0.01% 23,253 $215K Add +11.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,427 $211K Add +2.9%
CRC California Resources Corp. 0.01% 4,759 $209K Add +5.6%
UAUG Innovator U.S. Equity Ultra 0.01% 6,009 $208K No change
MRVL Marvell Technology Inc. 0.01% 3,370 $208K Reduce -32.8%
FVD First Trust Value Line DVD 0.01% 4,628 $206K Add +0.0%
AEO American Eagle Outfitters 0.01% 17,756 $206K Add +12.8%
PWS Pacer Wealthshield ETF 0.01% 6,623 $204K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,858 $202K Reduce -10.7%
LUMN Lumen Technologies Inc. 0.01% 51,309 $201K Reduce -61.9%
REI Ring Energy Inc. 0.01% 174,070 $200K Add +19.0%
RKLB Rocket Lab USA Inc. 0.01% 10,892 $195K Add +2.1%
MQ Marqeta Inc. 0.01% 46,135 $190K Add +21.5%
DAKT Daktronics Inc. 0.01% 15,572 $190K Add +5.3%
ANIK Anika Therapeutics Inc. 0.01% 10,986 $165K New
NEOG Neogen Corp. 0.01% 18,870 $164K Add +20.1%
STNE Stoneco Ltd. Class A 0.01% 15,328 $161K Add +21.8%
DBRG Digitalbridge Group Inc. 0.00% 15,688 $138K Add +18.1%
PTEN Patterson-Uti Energy Inc. 0.00% 16,518 $136K Add +11.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 18,660 $128K Add +0.0%
OABI Omniab Inc. 0.00% 43,696 $105K Add +18.9%
CMTG Claros Mortgage Trust Inc. 0.00% 25,610 $96K Add +14.2%
PACB Pacific Biosciences of Calif 0.00% 17,389 $21K Add +2.0%
PLRX Pliant Therapeutics Inc. 0.00% 11,434 $15K Reduce -3.8%

Portfolio Sells Q4 2024 → Q1 2025
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.0% 0.43% −2.10
DGRO iShares Core Dividend Growth Reduce -0.5% 0.36% −1.80
FJAN FT Vest U.S. Equity Buffer E Reduce -93.3% 0.01% −1.06
AAPL Apple Inc. Reduce -19.0% 0.13% −0.91
AMZN Amazon.com Inc. Reduce -21.3% 0.10% −0.80
NVDA Nvidia Corp. Reduce -8.4% 0.10% −0.72
IVV iShares Core S&P 500 ETF Reduce -3.0% 0.13% −0.71
MSFT Microsoft Corp. Reduce -22.2% 0.08% −0.58
TSLA Tesla Inc. Reduce -6.2% 0.06% −0.49
JUNM FT Vest US Eq Max Buf June Reduce -2.8% 0.08% −0.42
DJAN FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.37
JPM JPMorgan Chase & Co. Reduce -7.5% 0.07% −0.36
SGOV iShares 0-3 Month Treasury B Reduce -23.7% 0.05% −0.34
XLF SS Financial Select Sector Reduce -4.1% 0.06% −0.29
IWN iShares Russell 2000 Value E Reduce -44.9% 0.03% −0.29
META Meta Platforms Inc. Class A Reduce -18.8% 0.04% −0.27
CVX Chevron Corp. Reduce -4.0% 0.06% −0.25
VZ Verizon Communications Inc. Reduce -4.4% 0.05% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.04% −0.23
XLY SS Consumer Disc Select Sect Reduce -0.7% 0.04% −0.23
GOOG Alphabet Inc. Class C Reduce -1.2% 0.03% −0.21
PLTR Palantir Technologies Inc. Class A Reduce -76.7% 0.01% −0.20
PFE Pfizer Inc. Reduce -2.5% 0.04% −0.20
XLC SS Comm Select Sector SPDR Reduce -1.4% 0.04% −0.19
XEL Xcel Energy Inc. Reduce -1.4% 0.04% −0.19
XLV SS Health Care Select Sector Reduce -7.9% 0.04% −0.18
XLI SS Industrial Select Sector Reduce -0.1% 0.03% −0.17
F Ford Motor Co. Reduce -11.6% 0.03% −0.17
B Barrick Gold Corp. Sold out 0.00% −0.15
WFC Wells Fargo & Co. Reduce -0.2% 0.03% −0.15
MLI Mueller Industries Inc. Reduce -52.2% 0.01% −0.14
WMT Walmart Inc. Reduce -0.8% 0.03% −0.14
KMI Kinder Morgan Inc. Sold out 0.00% −0.14
LUMN Lumen Technologies Inc. Reduce -61.9% 0.01% −0.13
SHEL Shell PLC-ADR Reduce -2.1% 0.03% −0.13
UGI Ugi Corp. Reduce -0.6% 0.03% −0.13
ECL Ecolab Inc. Reduce -0.1% 0.03% −0.13
KW Kennedy-Wilson Holdings Inc. Reduce -9.3% 0.02% −0.12
MA Mastercard Inc. Class A Reduce -2.0% 0.02% −0.12
ITRI Itron Inc. Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -18.7% 0.02% −0.11
NEU Newmarket Corp. Sold out 0.00% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -12.0% 0.02% −0.11
JOBY Joby Aviation Inc. Sold out 0.00% −0.11
MRVL Marvell Technology Inc. Reduce -32.8% 0.01% −0.10
INTC Intel Corp. Sold out 0.00% −0.10
AVO Mission Produce Inc. Reduce -40.6% 0.01% −0.10
NFLX Netflix Inc. Reduce -6.6% 0.02% −0.10
HON Honeywell International Inc. Reduce -2.1% 0.02% −0.10
TMP Tompkins Financial Corp. Reduce -26.4% 0.01% −0.10

Portfolio Buys Q4 2024 → Q1 2025
MCD McDonald's Corp. Add +112360.5% 49.72% +49.48
PCG P G & E Corp. New 11.72% +11.72
DAL Delta Air Lines Inc. New 6.51% +6.51
VTI VG Morningstar TS MKT ETF-US Add +19132.8% 4.41% +4.27
CBRE CBRE Group Inc. Class A New 4.03% +4.03
SCHB Schwab US Broad Market ETF New 1.91% +1.91
BEN Franklin Templeton Inc. New 0.95% +0.95
VCLT Vanguard Long-Term Corp. Bond New 0.75% +0.75
IGLB iShares 10+ Year Inv GR Corp. New 0.73% +0.73
CORP PIMCO Inv Grade Corp. BD ETF New 0.41% +0.41
VEA Vanguard Ftse Developed ETF Add +3547.2% 0.39% +0.33
IDV iShares International Select New 0.26% +0.26
ZALT Innovator US Eq 10 Buffer New 0.24% +0.24
VYM Vanguard High DVD Yield ETF Add +2276.0% 0.27% +0.21
IXUS iShares Core Intl Stock ETF New 0.20% +0.20
CLF Cleveland-Cliffs Inc. New 0.19% +0.19
VNQ Vanguard Real Estate ETF New 0.19% +0.19
VGIT Vanguard Intermediate-Term T New 0.19% +0.19
FPE FT-Preferred Secur & Inc. ETF New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke New 0.10% +0.10
EMB iShares JP Morgan Usd Emergi New 0.09% +0.09
JNK SS SPDR BB High Yield Bond New 0.09% +0.09
FBND Fidelity Total Bond ETF New 0.07% +0.07
IYR iShares US Real Estate ETF New 0.05% +0.05
IFGL iShares International Develo New 0.04% +0.04
IWV iShares Russell 3000 ETF New 0.03% +0.03
CMC Commercial Metals Co. New 0.02% +0.02
SHV iShares 0-1 Year Treasury Bo New 0.02% +0.02
FFEB FT Vest US Equity Buffer ETF New 0.01% +0.01
GPI Group 1 Automotive Inc. New 0.01% +0.01
FAUG FT Vest U.S. Equity Buffer E New 0.01% +0.01
DJUN FT Vest US Equity Deep Buffe New 0.01% +0.01
FJUL FT Vest US Equity Buffer ETF New 0.01% +0.01
FJUN FT Vest US Equity Buff ETF-J New 0.01% +0.01
FAST Fastenal Co. New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
EUSA iShares MSCI USA Equal Weigh New 0.01% +0.01
APG Api Group Corp. New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
FEBM FT Vest US Eq Max Buf Feb New 0.01% +0.01
GJAN FT Vest US Equity Moderate B New 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
ANIK Anika Therapeutics Inc. New 0.01% +0.01
PACB Pacific Biosciences of Calif Add +2.0% 0.00% −0.01
STNE Stoneco Ltd. Class A Add +21.8% 0.01% −0.01
CMTG Claros Mortgage Trust Inc. Add +14.2% 0.00% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +420.8% 0.14% −0.02
PTEN Patterson-Uti Energy Inc. Add +11.2% 0.00% −0.02
MQ Marqeta Inc. Add +21.5% 0.01% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 356$3.0BMCD, DAL, PCG, VTI, CBRE
Q1 2026 340$2.6BMCD, PCG, DAL, CBRE, BEN
Q4 2025 325$3.1BMCD, PCG, DAL, VTI, CBRE
Q3 2025 306$2.7BMCD, PCG, DAL, CBRE, LQD
Q2 2025 327$2.6BMCD, PCG, DAL, CBRE, KORP
Q1 2025 303$3.0BMCD, PCG, DAL, VTI, CBRE
Q4 2024 298$510.9MLQD, SHYG, IEFA, IEMG, IUSG
Q3 2024 274$493.8MLQD, SHYG, IEMG, IEFA, VBR
Q2 2024 256$446.2MSHYG, IUSV, VBR, VIOV, IGSB
Q1 2024 201$2.8BMCD, PCG, DAL, CBRE, BEN