Gateway Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Gateway Wealth Partners, LLC reported 459 stock positions worth $898.5 million. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.1%). Compared with Q3 2025, it opened 74 new positions, sold out of 25, added to 282 and reduced 89. The biggest buy was a new position in iShares MSCI Emerg MRKT Asia (EEMA) and the biggest sale First Trust Capital Strength (FTCS, shares −21%).

Most Recent 13F
Q2 2026
Location
APPLETON, WI
CIK
0001966037
Portfolio Value
$898.5M (Q4 2025)
SEC Filing
0001966037-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $278.6M Q1 2024 Q2 2024: $330.9M Q2 2024 Q3 2024: $362.8M Q3 2024 Q4 2024: $386.1M Q4 2024 Q1 2025: $445.1M Q1 2025 Q2 2025: $527.1M Q2 2025 Q3 2025: $740.7M Q3 2025 Q4 2025: $898.5M $898.5M Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 459 stocks · $898.5M

AAPL Apple Inc. 2.55% 84,156 $22.9M Add +28.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.54% 284,720 $22.8M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.14% 28,133 $19.2M Reduce -1.4%
EEMA iShares MSCI Emerg MRKT Asia 1.77% 168,883 $15.9M New
TTEQ T Rowe Price Technology ETF 1.72% 474,914 $15.4M New
PYLD PIMCO Multisector Bond Actv 1.53% 514,984 $13.7M Add +13.7%
AMLP Alerian MLP ETF 1.49% 285,091 $13.4M Reduce -3.3%
NVDA Nvidia Corp. 1.47% 70,860 $13.2M Add +46.5%
AVUS Avantis U.S. Equity ETF 1.47% 117,913 $13.2M Add +1.8%
IVV iShares Core S&P 500 ETF 1.44% 18,950 $13.0M Add +10.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.40% 152,980 $12.6M Add +12.6%
SPAB SS SPDR P Agg Bond ETF 1.37% 476,536 $12.3M Add +23.1%
FSK FS KKR Capital Corp. 1.22% 742,539 $11.0M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.19% 17,465 $10.7M Add +9.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.16% 113,927 $10.4M Reduce -1.7%
FVD First Trust Value Line DVD 1.09% 212,563 $9.8M Add +18.5%
VTI VG Morningstar TS MKT ETF-US 1.08% 28,838 $9.7M Add +23.3%
AVUV Avantis US Small Cap Value 1.04% 91,598 $9.3M Add +3.4%
MSFT Microsoft Corp. 1.03% 19,067 $9.2M Add +13.4%
FTSM First Trust Enh Short Mat FD 1.02% 153,404 $9.2M Add +2.7%
RDVY First Trust Rising Dividend 1.00% 129,947 $9.0M Add +14.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 17,053 $8.3M Add +7.0%
DGRW Wisdomtree U.S. Quality Divi 0.90% 90,259 $8.1M Add +24.1%
IVE iShares S&P 500 Value ETF 0.89% 37,693 $8.0M Add +65.2%
AVDE Avantis International Equity 0.88% 96,391 $7.9M Add +1.2%
FTCS First Trust Capital Strength 0.87% 84,867 $7.9M Reduce -20.9%
UCON First Trust Smith Unconstrai 0.87% 311,137 $7.8M Add +33.7%
RSP Invesco S&P 500 Equal Weight 0.86% 40,398 $7.7M Add +7.7%
AMZN Amazon.com Inc. 0.86% 33,346 $7.7M Add +8.0%
LDUR PIMCO Enhanced Low Duration 0.85% 79,729 $7.6M Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.84% 133,235 $7.6M Add +13.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.83% 218,784 $7.5M Add +12.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.81% 157,261 $7.3M Add +3.8%
BINC iShares Flex I A ETF-Usd Inc. 0.80% 136,527 $7.2M Add +8.7%
IVW iShares S&P 500 Growth ETF 0.79% 57,305 $7.1M Add +6.1%
DBRG Digitalbridge Group Inc. 0.77% 453,867 $7.0M Reduce -3.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.76% 94,709 $6.8M Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.76% 112,315 $6.8M Add +16.7%
FV First Trust DW Focus 5 Fund 0.75% 107,753 $6.8M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.74% 149,353 $6.6M Add +26.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 57,999 $6.2M Add +3.9%
IEMG iShares Core MSCI Emerging 0.67% 89,073 $6.0M Reduce -12.4%
GOOGL Alphabet Inc. Class A 0.67% 19,126 $6.0M Add +54.5%
SDVY First Trust Smid Cap Rising 0.63% 146,948 $5.6M Add +6.5%
AVEM Avantis Emerging Markets Eq 0.60% 70,025 $5.4M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 27,392 $5.2M Add +10.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.56% 12,296 $5.1M Add +3.3%
OEF iShares S&P 100 ETF 0.56% 14,667 $5.0M Add +8.8%
TDIV FT Nasdaq Tech DVD Index FD 0.55% 50,669 $4.9M Add +4.2%
EFV iShares MSCI Eafe Value ETF 0.54% 68,493 $4.9M Reduce -4.2%
TSLA Tesla Inc. 0.54% 10,722 $4.8M Add +105.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.53% 108,379 $4.7M Add +201.6%
USMV iShares MSCI USA Min Vol Fac 0.52% 50,068 $4.7M Reduce -19.2%
VIG Vanguard Dividend Apprec ETF 0.51% 20,720 $4.6M Add +96.2%
XLK SS Technology Select Sector 0.48% 29,935 $4.3M Add +46.2%
IJR iShares Core S&P Small-Cap E 0.48% 35,588 $4.3M Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.47% 83,656 $4.2M New
COST Costco Wholesale Corp. 0.47% 4,886 $4.2M Add +147.8%
LMBS First Trust Low Duration Opp 0.46% 83,503 $4.2M Add +357.3%
CVIE Cal Intl Responsible Index 0.46% 58,494 $4.2M Add +2.6%
RDVI FT Vest Rising Dividend Achi 0.45% 154,849 $4.1M Reduce -8.6%
XLV SS Health Care Select Sector 0.45% 26,126 $4.0M Reduce -0.5%
META Meta Platforms Inc. Class A 0.44% 5,977 $3.9M Add +15.1%
VOTE TCW Transform 500 ETF 0.44% 48,962 $3.9M Add +2.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.43% 77,366 $3.9M Add +10.9%
FDL First Trust Morn DVD Lead Inc. 0.43% 87,146 $3.9M Add +2.4%
SPIB SS SPDR P Int C Corp. ETF 0.43% 114,081 $3.9M Add +6.1%
ONEQ Fidelity Nasdaq Comp Indx 0.42% 41,675 $3.8M Add +0.4%
SPEM State Street SP PTF Em ETF 0.41% 78,930 $3.7M Add +141.4%
VXUS Vanguard Total Intl Stock 0.41% 48,774 $3.7M Add +10.3%
FTCB FT Core Investment Grade ETF 0.41% 172,841 $3.7M Add +15.5%
QUAL iShares MSCI USA Quality Fac 0.38% 17,243 $3.4M Reduce -42.0%
MTUM iShares MSCI USA Momentum Fa 0.37% 13,127 $3.3M Add +65.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 54,254 $3.2M Add +312.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.35% 72,488 $3.1M Reduce -0.3%
GLD SPDR Gold Shares 0.35% 7,897 $3.1M Add +234.3%
TLH iShares 10-20 Year Treasury 0.35% 30,730 $3.1M Add +12.3%
SPTI SS SPDR P Int Term TSY ETF 0.35% 108,117 $3.1M Reduce -38.1%
CIBR First Trust Nasdaq Cybersecu 0.34% 43,058 $3.1M Add +12.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 41,624 $3.0M New
GOOG Alphabet Inc. Class C 0.34% 9,595 $3.0M Add +26.2%
ILPT Industrial Logistics Propert 0.33% 539,245 $3.0M Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 0.33% 59,256 $3.0M Reduce -6.2%
FTA First Trust L C Val Alp 0.33% 33,928 $2.9M Add +11.3%
FDN First Trust DJ Internet Ind 0.31% 10,449 $2.8M Add +0.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.31% 27,452 $2.8M Add +4.6%
PULS Pgim Ultra Short Bond ETF 0.31% 56,112 $2.8M Add +18.4%
FTGS First Trust Grwth Strgth ETF 0.30% 77,217 $2.7M Reduce -14.4%
BAI Ishrs AI in and Tech Act ETF 0.30% 81,770 $2.7M Add +11.7%
SGOV iShares 0-3 Month Treasury B 0.30% 27,117 $2.7M Add +64.8%
CGGR Cap Group Growth Equity 0.30% 60,581 $2.7M Add +38.0%
EVSD Eaton Vance SHRT Dur Inc. 0.30% 52,003 $2.7M New
FDT First Trust Develp MKT Ex-US 0.30% 33,523 $2.7M Add +11.6%
THRO iShares U.S. Thematic Rotati 0.30% 68,935 $2.7M Add +9.0%
QTEC First Trust Nasdq 100 Tech I 0.29% 11,485 $2.6M Add +15.7%
CAT Caterpillar Inc. 0.29% 4,612 $2.6M Reduce -2.3%
ARCC Ares Capital Corp. 0.29% 127,292 $2.6M Add +11.4%
EVMO Eaton Vance Mortgage Opp ETF 0.28% 50,252 $2.5M New
FTC First Trust Large Cap Growth 0.28% 15,802 $2.5M Add +161.0%
FMB First Trust Managed Municipa 0.28% 49,379 $2.5M Add +4.1%
FUMB First Trust Ultra Short Dur 0.28% 125,574 $2.5M Add +2.4%
AFLG First Trust Active Factor La 0.27% 62,822 $2.5M Add +13.5%
SKYY First Trust Cloud Computing 0.27% 18,808 $2.4M Reduce -3.1%
FGD First Trust DJ GL Sel DVD 0.27% 79,903 $2.4M Add +46.5%
MBB iShares MBS ETF 0.26% 24,982 $2.4M Add +27.9%
BND Vanguard Total Bond Market 0.26% 31,709 $2.3M Reduce -11.1%
FSMB First Trust Short Dur Manag 0.26% 115,448 $2.3M Add +10.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.25% 64,625 $2.3M Add +91.6%
BBUS JPMorgan Betabuilders US Equ 0.25% 18,514 $2.3M Add +15.3%
EMBD Global X Emerging Markets BD 0.25% 94,746 $2.3M Add +5.0%
ROBT First Trust Nasdaq Artificia 0.25% 43,364 $2.2M Add +3.4%
VT Vanguard Tot World STK ETF 0.25% 15,789 $2.2M Add +82.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.25% 69,985 $2.2M Add +45.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.24% 46,988 $2.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.24% 6,689 $2.2M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 4,214 $2.1M Add +0.5%
VOO Vanguard S&P 500 ETF 0.23% 3,334 $2.1M Add +10.5%
NULV Nuveen ESG Large-Cap Val ETF 0.23% 45,759 $2.1M Add +3.0%
RFMZ Rivernorth Flex Muni II 0.23% 159,865 $2.0M Add +9.3%
IWF iShares Russell 1000 Growth 0.22% 4,266 $2.0M Add +35.7%
PLTR Palantir Technologies Inc. Class A 0.22% 10,995 $2.0M Add +114.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.22% 54,334 $1.9M Add +42.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.21% 131,954 $1.9M Add +8.3%
IAU iShares Gold Trust 0.21% 23,493 $1.9M Add +7.6%
AVGO Broadcom Inc. 0.21% 5,493 $1.9M Add +32.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.21% 30,122 $1.9M Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 45,709 $1.8M Add +54.1%
FMF First Trust Managed Futures 0.20% 38,720 $1.8M Add +27.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.20% 49,081 $1.8M Add +11.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.19% 50,480 $1.7M Add +68.9%
EMB iShares JP Morgan Usd Emergi 0.19% 18,138 $1.7M Add +17.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 33,891 $1.7M Add +178.2%
VYM Vanguard High DVD Yield ETF 0.18% 11,566 $1.7M Add +5.1%
FTAI Ftai Aviation Ltd. 0.18% 8,190 $1.6M No change
ITA iShares U.S. Aerospace & Def 0.18% 7,420 $1.6M Add +12.8%
XOM Exxon Mobil Corp. 0.18% 13,132 $1.6M Add +83.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.17% 73,991 $1.6M Add +17.6%
CGMS Cap Group US Multi-Sect Bond 0.17% 56,748 $1.6M Add +46.7%
FIXD First Trust Smith Opportunis 0.17% 35,175 $1.6M Add +18.0%
QQEW First TR Nasdaq-100 Sel Eq 0.17% 10,848 $1.5M Reduce -1.8%
XBIL F/M US Treasury 6 Month Bill 0.17% 30,610 $1.5M Reduce -7.0%
HELO JPMorgan Hedged Equity ETF 0.17% 23,025 $1.5M New
IDEV iShares Core MSCI Dev MKTS 0.17% 18,137 $1.5M Add +11.7%
OAKM Oakmark US Large Cap ETF 0.17% 52,488 $1.5M New
FBT First Trust Nyse Arca Biotec 0.16% 7,159 $1.5M Add +10.7%
BNDX Vanguard Total Intl Bond ETF 0.16% 30,413 $1.5M Add +23.4%
IAGG iShares Intl Aggregate Bond 0.16% 29,195 $1.5M Add +16.7%
FTLS First Trust Long/Short Eqty 0.16% 20,547 $1.5M Add +75.9%
FEM First Trust Emerging Markets 0.16% 52,904 $1.4M Add +8.6%
CGCB Cap Group Core Bond 0.16% 54,328 $1.4M Add +53.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 18,053 $1.3M Add +5.8%
FID First Trust S&P Internationa 0.15% 64,191 $1.3M Add +1.2%
SO The Southern Co. 0.15% 15,093 $1.3M Add +17.8%
RDIV Invesco S&P Ultra Dividend 0.14% 25,022 $1.3M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.14% 1,713 $1.3M Reduce -4.3%
WMT Walmart Inc. 0.14% 11,548 $1.3M Add +29.4%
FJP First Trust Japan 0.14% 18,960 $1.3M Add +11.3%
SCHD Schwab US DVD Equity ETF 0.14% 46,403 $1.3M Add +26.9%
XLF SS Financial Select Sector 0.14% 23,046 $1.3M Reduce -1.5%
FPX First Trust US Equity Opport 0.14% 7,714 $1.3M New
FTXO First Trust Nasdaq Bank ETF 0.14% 33,103 $1.3M Add +12.3%
FEP First Trust Europe 0.14% 23,154 $1.2M Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 21,928 $1.2M Reduce -5.1%
IPKW Invesco International Buybac 0.13% 21,532 $1.2M Add +12.4%
LLY Eli Lilly & Co. 0.13% 1,076 $1.2M Reduce -11.7%
RTX RTX Corp. 0.13% 6,256 $1.1M Add +31.9%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 24,467 $1.1M Reduce -3.8%
EVLN Eaton Vance Floating-Rate 0.12% 22,549 $1.1M Reduce -51.3%
V Visa Inc. Class A 0.12% 3,159 $1.1M Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.12% 22,299 $1.1M Add +169.4%
QQQM Invesco Nasdaq 100 ETF 0.12% 4,348 $1.1M Add +10.9%
CGCP Cap Group Core Plus Income 0.12% 48,551 $1.1M Add +50.8%
BIBL Inspire 100 ETF 0.12% 24,332 $1.1M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.12% 3,489 $1.1M Add +58.7%
CGMU Cap Group Municipal Income 0.12% 39,099 $1.1M Add +56.7%
IJH iShares Core S&P Midcap ETF 0.12% 16,167 $1.1M Add +8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 18,387 $1.1M Reduce -49.1%
VTWO Vanguard Russell 2000 ETF 0.12% 10,619 $1.1M New
RSPA Invesco S&P 500 Ew Income Ad 0.12% 20,687 $1.1M Add +19.4%
PEP Pepsico Inc. 0.12% 7,326 $1.1M Add +15.7%
SMH Vaneck Semiconductor ETF 0.12% 2,871 $1.0M Add +5.2%
GRID First TRST Nasd Class Edg Sgiif 0.11% 6,735 $1.0M Add +50.7%
DIVO Amplify CWP Enhan Divid ETF 0.11% 23,146 $1.0M Add +4.8%
JVAL JPMorgan US Value Factor ETF 0.11% 20,934 $1.0M Reduce -1.2%
LGLV SPDR US LC Low Vol Idx 0.11% 5,605 $984K Add +16.6%
DE Deere & Co. 0.11% 2,106 $981K Add +13.7%
LVHI Franklin International Low V 0.11% 26,593 $979K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 19,032 $969K New
INCM Franklin Income Focus ETF 0.11% 34,493 $967K New
BA The Boeing Co. 0.11% 4,355 $945K Add +16.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 10,908 $941K Reduce -17.7%
ET Energy Transfer LP 0.10% 55,838 $921K Add +2.1%
AIRR First Trust Rba American Ind 0.10% 9,304 $915K Add +19.3%
UPS United Parcel Service Class B 0.10% 9,200 $913K Add +20.0%
DTD Wisdomtree US Total Dividend 0.10% 10,698 $908K Reduce -2.5%
XLC SS Comm Select Sector SPDR 0.10% 7,680 $904K Add +3.6%
PRF Invesco Rafi US 1000 ETF 0.10% 19,124 $897K Reduce -2.6%
FAAR First Trust Alt Abs Ret ETF 0.10% 33,101 $897K Add +44.5%
CGHM Cap Group Muni High-Income 0.10% 35,021 $892K Add +34.2%
HD Home Depot Inc. 0.10% 2,566 $883K Add +7.5%
MMTM SS SPDR S&P 1500 Mom Tilt 0.10% 3,009 $879K Reduce -5.2%
JGRO JPMorgan Active Growth ETF 0.10% 9,461 $878K Add +29.2%
AGGY Wisdomtree Yield Enhanced US 0.10% 19,846 $874K Add +7.3%
IEFA iShares Core MSCI Eafe ETF 0.10% 9,763 $873K Add +88.8%
XLE SS Energy Select Sector 0.10% 19,485 $871K Add +2.8%
AGG iShares Core U.S. Aggregate 0.09% 8,467 $846K Reduce -6.5%
FYC First Trust Small Cap Growth 0.09% 8,754 $841K Add +1.5%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,870 $831K Add +6.6%
FICS FT International Dev Cap STR 0.09% 20,524 $823K Add +0.3%
CLIP Global X 1-3 Month T-Bill 0.09% 8,020 $803K Reduce -2.3%
EMLP First Trust North American E 0.09% 21,199 $803K Add +0.9%
ILF iShares Latin America 40 ETF 0.09% 26,287 $800K New
JBND JPMorgan Active Bond ETF 0.09% 14,784 $799K New
VEA Vanguard Ftse Developed ETF 0.09% 12,782 $798K Add +39.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,693 $794K Add +9.7%
RF Regions Financial Corp. 0.09% 29,226 $792K Add +1.8%
RPV Invesco S&P 500 Pure Value E 0.09% 7,588 $784K Add +0.1%
MCD McDonald's Corp. 0.09% 2,520 $770K Add +27.8%
MUB iShares National Muni Bond E 0.09% 7,156 $766K Add +19.6%
AFGR First Trust Active Factor La 0.08% 21,536 $763K Reduce -2.9%
BOND PIMCO Active Bond Exchange-T 0.08% 8,178 $761K Add +192.2%
BUFT FT Vest Buffered Allocation 0.08% 30,870 $760K Reduce -2.6%
BUFG FT Vest Buffered Allocation 0.08% 27,340 $752K Reduce -2.9%
PPA Invesco Aerospace & Defense 0.08% 4,780 $749K Add +38.2%
ABBV Abbvie Inc. 0.08% 3,266 $746K Add +13.2%
DGRO iShares Core Dividend Growth 0.08% 10,715 $744K Add +29.0%
UNH Unitedhealth Group Inc. 0.08% 2,226 $735K Reduce -14.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 17,178 $733K Add +21.4%
IXUS iShares Core Intl Stock ETF 0.08% 8,600 $728K Add +11.2%
LCTU iShares U.S. Carbon Transiti 0.08% 9,817 $727K Add +63.6%
PHYS Sprott Physical Gold Trust 0.08% 21,460 $709K Add +11.7%
COWZ Pacer US Cash Cows 100 ETF 0.08% 11,582 $697K Add +13.8%
QGRW Wisdomtree US Quality Growth 0.08% 11,775 $691K Add +18.9%
FYT First Trust Small Cap Val 0.08% 12,141 $688K Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,253 $685K Add +144.9%
FDD First Trust Stoxx Europe 0.08% 39,025 $683K Add +0.3%
FIX Comfort Systems USA Inc. 0.08% 726 $678K Add +8.0%
GEV GE Vernova Inc. 0.08% 1,033 $675K Add +166.9%
CGSM Cap Group Short Muni Income 0.08% 25,607 $674K Add +132.0%
JNJ Johnson & Johnson 0.07% 3,159 $654K Add +11.2%
GS Goldman Sachs Group Inc. 0.07% 740 $650K Add +9.1%
LMT Lockheed Martin Corp. 0.07% 1,331 $644K Add +17.2%
SPYI Neos S&P 500 High Income ETF 0.07% 12,240 $643K Add +76.2%
CSCO Cisco Systems Inc. 0.07% 8,328 $642K Add +36.5%
IEF iShares 7-10 Year Treasury B 0.07% 6,636 $638K Add +9.7%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 4,937 $636K Add +10.0%
STIP iShares 0-5 Year Tips Bond E 0.07% 6,183 $633K Reduce -25.9%
COWG Pacer US LRG Cap Cows GR LD 0.07% 17,799 $627K Reduce -0.4%
NFLX Netflix Inc. 0.07% 6,590 $618K Add +10.9%
WM Waste Management Inc. 0.07% 2,794 $614K Add +202.7%
JIRE JPMorgan Int Res Enh Eqty 0.07% 8,154 $611K Add +16.4%
QFLR Innovator Nasdaq-100 MF ETF 0.07% 17,627 $604K Add +29.6%
RMI Rivernorth Opport Muni Inc. 0.07% 42,085 $602K Add +0.0%
GSY Invesco Ultra Short Duration 0.07% 11,895 $598K Add +14.6%
GOVT iShares US Treasury Bond ETF 0.07% 25,633 $590K Add +17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,946 $576K Add +24.6%
VIGI Vanguard Int Div App Indx FD 0.06% 6,285 $575K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.06% 42,035 $572K Add +5.0%
VHT Vanguard Health Care ETF 0.06% 1,984 $571K Add +10.3%
T AT&T Inc. 0.06% 22,591 $561K Add +24.1%
PG The Procter & Gamble Co. 0.06% 3,865 $554K Add +32.4%
DEM Wisdomtree Emerging Markets 0.06% 11,513 $538K Reduce -1.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 6,697 $538K Add +12.8%
ESGU iShares ESG Aware MSCI USA 0.06% 3,586 $534K Add +67.5%
SUSC iShares ESG Aware Usd Corpor 0.06% 22,799 $533K Add +116.8%
FXL First Trust Technology Alpha 0.06% 3,162 $532K Reduce -5.6%
PM Philip Morris International 0.06% 3,295 $529K Reduce -2.7%
HON Honeywell International Inc. 0.06% 2,703 $527K Add +28.4%
AXP American Express Co. 0.06% 1,399 $518K Add +21.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 6,213 $515K Reduce -9.4%
BUFZ FT Vest Laddered Moderate Bu 0.06% 19,321 $513K New
ITOT iShares Core S&P Total U.S. 0.06% 3,432 $510K Add +2.5%
VTIP Vanguard Short-Term Tips 0.06% 10,170 $503K Reduce -83.8%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 19,827 $502K New
QCOM Qualcomm Inc. 0.06% 2,926 $500K Add +5.2%
GILD Gilead Sciences Inc. 0.06% 4,073 $500K Add +0.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 15,613 $499K Add +52.8%
MPC Marathon Petroleum Corp. 0.05% 3,029 $493K New
FBND Fidelity Total Bond ETF 0.05% 10,649 $490K Reduce -15.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 15,979 $487K Add +87.8%
VZ Verizon Communications Inc. 0.05% 11,892 $484K Add +12.8%
SPLV Invesco S&P 500 Low Volatili 0.05% 6,776 $484K New
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,153 $484K Add +34.6%
SFLR Innovator Eqty MGD Floor ETF 0.05% 13,053 $481K Add +22.6%
XAR SS SPDR S&P Aerospace Def 0.05% 1,993 $481K Add +54.9%
OKE Oneok Inc. 0.05% 6,434 $473K Add +16.5%
MRK Merck & Co. Inc. 0.05% 4,472 $471K Add +20.3%
PWB Invesco Large Cap Growth ETF 0.05% 3,701 $470K Reduce -1.2%
FTHI Fthi/First Trust Exchange-TR 0.05% 19,856 $469K Add +72.0%
ROSC Hartford Multifact Small Cap 0.05% 9,864 $464K New
ETN Eaton Corp. PLC 0.05% 1,450 $462K Add +0.8%
AEP American Electric Power 0.05% 3,945 $455K Add +4.7%
WTV Wisdomtree U.S. Value Fund 0.05% 4,846 $452K New
SIVR Abrdn Physical Silver Shares 0.05% 6,609 $447K Reduce -3.2%
BKNG Booking Holdings Inc. 0.05% 83 $445K Reduce -5.7%
EPI Wisdomtree India Earnings 0.05% 9,500 $440K Add +33.4%
AMGN Amgen Inc. 0.05% 1,334 $437K Add +13.3%
VCIT Vanguard Int-Term Corporate 0.05% 5,208 $436K Add +35.0%
FSIG FT Ltd. Duration Inv Grade 0.05% 22,720 $436K Reduce -2.6%
FXO First Trust Financial Alphad 0.05% 7,173 $433K Reduce -5.3%
IWS iShares Russell Mid-Cap Valu 0.05% 3,056 $431K Add +1.2%
PSLV Sprott Physical Silver Trust 0.05% 17,932 $424K Add +15.2%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 4,617 $416K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.05% 3,963 $412K New
JAVA JPMorgan Active Value ETF 0.04% 5,573 $400K Add +12.3%
GAL SS Global Allocation ETF 0.04% 8,068 $399K New
XLRE SS Real Estate Select Sector 0.04% 9,862 $398K Reduce -16.8%
EAGG iShares ESG Aware US Aggrega 0.04% 8,273 $396K New
SHM SS SPDR N Ice St Muni ETF 0.04% 8,243 $396K Add +44.5%
IWP iShares Russell Mid-Cap Grow 0.04% 2,887 $395K Add +1.2%
DUK Duke Energy Corp. 0.04% 3,359 $394K Add +41.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,246 $392K Add +53.6%
SPHQ Invesco S&P 500 Quality ETF 0.04% 5,209 $391K Add +30.9%
EDOW First Trust Dow 30 Eql WGHT 0.04% 9,426 $389K Reduce -6.0%
FTSD Franklin Short Duration U.S. 0.04% 4,270 $389K Add +41.9%
SWKS Skyworks Solutions Inc. 0.04% 6,075 $385K No change
EVSM Eaton Vance SHRT Dur Muni 0.04% 7,637 $385K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,351 $381K Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 7,922 $381K Add +0.1%
AMD Advanced Micro Devices 0.04% 1,764 $378K Add +4.1%
HFSI Hartfor Strateg Income ETF-U 0.04% 10,635 $377K New
HDV iShares Core High Dividend E 0.04% 3,092 $376K Reduce -15.2%
QDPL Pacer Met US LRG Cap DVD 400 0.04% 8,783 $373K Add +6.2%
DLN Wisdomtree US Largecap Divid 0.04% 4,206 $370K New
FLOT iShares Floating Rate Bond E 0.04% 7,278 $370K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.04% 5,397 $365K Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,241 $360K Add +38.0%
WSM Williams-Sonoma Inc. 0.04% 2,000 $357K No change
PANW Palo Alto Networks Inc. 0.04% 1,931 $356K Add +28.8%
FAD First Trust Multi Cap Growth 0.04% 2,189 $354K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.04% 1,682 $354K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 2,810 $349K Add +44.5%
TMUS T-Mobile US Inc. 0.04% 1,716 $348K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.04% 19,114 $348K Add +2.6%
CGSD Cap Group Short Duration 0.04% 13,383 $348K Add +45.8%
CMI Cummins Inc. 0.04% 678 $346K Add +31.6%
DFAS Dimensional US Small Cap ETF 0.04% 4,954 $345K Reduce -10.8%
BLK BlackRock Inc. 0.04% 322 $345K Add +21.1%
GDX Vaneck Gold Miners ETF 0.04% 4,002 $343K Reduce -6.5%
PKG Packaging Corp. of America 0.04% 1,652 $341K Add +0.1%
IWM iShares Russell 2000 ETF 0.04% 1,380 $340K Reduce -5.2%
RPG Invesco S&P 500 Pure Growth 0.04% 7,271 $339K Add +0.6%
MO Altria Group Inc. 0.04% 5,877 $339K Add +39.4%
FPEI First Trust Institutional PR 0.04% 17,436 $338K Reduce -0.1%
XLI SS Industrial Select Sector 0.04% 2,166 $336K Reduce -3.2%
SHEL Shell PLC-ADR 0.04% 4,551 $334K Add +12.0%
VFLO Victoryshares Free Cash Flow 0.04% 8,482 $334K Reduce -2.8%
DELL Dell Technologies -C 0.04% 2,641 $332K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 25,298 $332K Add +6.6%
DBP Invesco DB Precious Metals F 0.04% 3,159 $325K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,531 $324K No change
SPTS SS SPDR P St Term TSY ETF 0.04% 11,010 $322K Reduce -5.3%
FDV Fed Hermes US Strat Div ETF 0.04% 11,169 $320K Add +0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 6,043 $319K New
FXH First Trust Health Care Alph 0.04% 2,791 $318K Reduce -4.7%
WEC WEC Energy Group Inc. 0.04% 3,000 $316K Add +15.7%
PEJ Invesco Leisure & Entertainm 0.04% 5,157 $316K Add +0.2%
CCL Carnival Corp. 0.04% 10,345 $316K Add +6.9%
LOW Lowe's Cos Inc. 0.04% 1,309 $316K New
LGOV First TR Long Duration O-ETF 0.03% 14,212 $310K Reduce -4.3%
MCK McKesson Corp. 0.03% 376 $308K Reduce -3.6%
XSD SS SPDR S&P Semiconductor 0.03% 951 $306K No change
FIW First Trust Water ETF 0.03% 2,805 $305K New
IQLT iShares MSCI International Q 0.03% 6,688 $304K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,171 $302K New
FNY First Trust Mid Cap Growth 0.03% 3,310 $302K Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.03% 3,871 $301K Reduce -6.3%
WTAI Wisdomtree AI and Innovation 0.03% 10,246 $299K New
KO The Coca-Cola Co. 0.03% 4,220 $295K Add +9.2%
TGT Target Corp. 0.03% 3,014 $295K Reduce -3.1%
NET Cloudflare Inc. Class A 0.03% 1,493 $294K New
USXF iShares ESG Advance MSCI USA 0.03% 5,103 $294K New
CEG Constellation Energy 0.03% 824 $291K Add +20.8%
SPHD Invesco S&P 500 High Dividen 0.03% 6,048 $290K Add +20.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 6,643 $289K New
SPHB Invesco S&P 500 High Beta Et 0.03% 2,466 $289K Add +14.4%
PDI PIMCO Dynamic Income Fund 0.03% 16,260 $288K Reduce -4.9%
DVY iShares Select Dividend ETF 0.03% 2,040 $288K Add +9.9%
PRIM Primoris Services Corp. 0.03% 2,288 $284K No change
GSIE Goldman Sachs Activebeta Int 0.03% 6,505 $279K New
BSV Vanguard Short-Term Bond ETF 0.03% 3,541 $279K New
PWRD TCW Transform Systems ETF 0.03% 2,880 $277K New
PSR Invesco Active US Real Estat 0.03% 3,052 $276K Reduce -0.3%
ABT Abbott Laboratories 0.03% 2,193 $275K Add +9.5%
TLT iShares 20+ Year Treasury BD 0.03% 3,150 $275K Add +10.7%
CAH Cardinal Health Inc. 0.03% 1,326 $272K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 2,282 $272K Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.03% 450 $271K No change
ARKK ARK Innovation ETF 0.03% 3,497 $269K Reduce -32.7%
FAST Fastenal Co. 0.03% 6,651 $267K New
ESGE iShares Inc. iShares ESG Awar 0.03% 6,014 $266K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,896 $265K Add +17.2%
CVX Chevron Corp. 0.03% 1,736 $265K Add +33.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 4,028 $264K New
MMM 3M Co. 0.03% 1,636 $262K Add +0.7%
MTGP Wisdomtree Mtge Plus Bond 0.03% 5,853 $261K Add +11.6%
FEX First Trust Large Cap Core A 0.03% 2,154 $255K Reduce -40.5%
IWB iShares Russell 1000 ETF 0.03% 684 $255K New
EFA iShares MSCI Eafe ETF 0.03% 2,649 $254K New
FTQI First Trust Nasdaq Buywrite 0.03% 12,206 $254K New
SPMB SS SPDR P Mort Back Bond ETF 0.03% 11,329 $254K Reduce -4.8%
FDVV Fidelity High Dividend ETF 0.03% 4,469 $253K Reduce -19.7%
TOTL SS Doubleline TR Tact ETF 0.03% 6,232 $251K Add +0.5%
AIQ Global X Art Intel & Tech 0.03% 4,929 $251K New
PFE Pfizer Inc. 0.03% 10,059 $250K Add +10.5%
LAMR Lamar Advertising Co. Class A 0.03% 1,978 $250K Add +1.4%
AFL Aflac Inc. 0.03% 2,266 $250K New
ENB Enbridge Inc. 0.03% 5,210 $249K New
HYBL SS Blackstone High Inc. ETF 0.03% 8,752 $249K Add +6.9%
DTH Wisdomtree International Hig 0.03% 4,805 $248K Add +10.0%
WYNN WYNN Resorts Ltd. 0.03% 2,058 $248K Add +0.2%
PAVE Global X US Infrastructure 0.03% 5,169 $247K Add +3.7%
NEE Nextera Energy Inc. 0.03% 3,014 $242K New
OUNZ Vaneck Merk Gold ETF 0.03% 5,811 $241K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 5,428 $241K Add +0.9%
WWJD Inspire International ETF 0.03% 6,589 $240K Add +1.3%
NFTY First Trust India Nifty 50 E 0.03% 4,057 $237K New
UBER Uber Technologies Inc. 0.03% 2,887 $236K Add +23.8%
MU Micron Technology Inc. 0.03% 813 $232K New
VWO Vanguard Ftse Emerging Marke 0.03% 4,315 $232K Reduce -4.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 4,282 $231K New
MOAT Vaneck Morningstar Wide Moat 0.03% 2,214 $229K No change
GEN Gen Digital Inc. 0.03% 8,430 $229K Add +13.5%
WFC Wells Fargo & Co. 0.03% 2,452 $229K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 3,340 $228K No change
ORCL Oracle Corp. 0.03% 1,169 $228K Reduce -7.4%
ISMD Inspire Small/Mid Cap ETF 0.03% 5,877 $227K Reduce -0.3%
CLS Celestica Inc. 0.03% 763 $226K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,620 $225K Add +3.1%
RGLD Royal Gold Inc. 0.02% 1,000 $222K No change
CINF Cincinnati Financial Corp. 0.02% 1,350 $220K New
BX Blackstone Inc. 0.02% 1,425 $220K New
FXG First Trust Consumer Staples 0.02% 3,605 $219K Reduce -22.0%
JIG JPMorgan International Growt 0.02% 2,978 $218K New
JEPI JPMorgan Equity Premium Inco 0.02% 3,797 $217K New
CRM Salesforce Inc. 0.02% 817 $216K Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,212 $214K Add +0.1%
IYF iShares US Financials ETF 0.02% 1,651 $213K Add +0.4%
IWV iShares Russell 3000 ETF 0.02% 550 $213K New
FDX FedEx Corp. 0.02% 726 $210K New
SCHP Schwab U.S. Tips ETF 0.02% 7,836 $208K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,575 $207K Add +0.3%
FIDU Fidelity MSCI Indust Indx 0.02% 2,511 $207K Add +0.2%
VGIT Vanguard Intermediate-Term T 0.02% 3,454 $207K New
FXU First Trust Utilities Alphad 0.02% 4,568 $206K Reduce -12.8%
WMB Williams Cos Inc. 0.02% 3,411 $205K New
IWMI Neos Russell 2000 High Inc. 0.02% 4,190 $204K New
ETHA iShares Ethereum Trust ETF 0.02% 9,004 $202K Add +5.0%
TMO Thermo Fisher Scientific Inc. 0.02% 347 $201K New
GSK GSK PLC-Spon ADR 0.02% 4,095 $201K New
FXN First Trust Energy Alphadex 0.02% 10,078 $166K Reduce -14.6%
PGX Invesco Preferred ETF 0.02% 14,271 $160K Add +30.2%
OPP Rivernrth/Doublelne STR Opp 0.02% 18,410 $146K Add +5.7%
TRAK Repositrak Inc. 0.02% 11,276 $139K No change
RIV Rivernorth Opportunities 0.01% 10,123 $119K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,275 $98K No change
NWL Newell Brands Inc. 0.01% 25,902 $96K New
AUR Aurora Innovation Inc. 0.01% 13,391 $51K New
LWLG Lightwave Logic Inc. 0.00% 10,325 $33K No change

Portfolio Sells Q3 2025 → Q4 2025

FTCS First Trust Capital Strength Reduce -20.9% 0.87% −0.48
EVTR Eaton Vance Total Return Sold out 0.00% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 2.14% −0.43
QUAL iShares MSCI USA Quality Fac Reduce -42.0% 0.38% −0.40
AMLP Alerian MLP ETF Reduce -3.3% 1.49% −0.38
VTIP Vanguard Short-Term Tips Reduce -83.8% 0.06% −0.37
SPTI SS SPDR P Int Term TSY ETF Reduce -38.1% 0.35% −0.33
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.7% 1.16% −0.28
USMV iShares MSCI USA Min Vol Fac Reduce -19.2% 0.52% −0.27
IEMG iShares Core MSCI Emerging Reduce -12.4% 0.67% −0.24
LSGR Natixis Loomis Focused Grwth Sold out 0.00% −0.22
INDA iShares MSCI India ETF Sold out 0.00% −0.20
EVLN Eaton Vance Floating-Rate Reduce -51.3% 0.12% −0.19
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -49.1% 0.12% −0.16
FV First Trust DW Focus 5 Fund Reduce -0.6% 0.75% −0.15
RDVI FT Vest Rising Dividend Achi Reduce -8.6% 0.45% −0.14
FXI iShares China Large-Cap ETF Sold out 0.00% −0.14
FTGS First Trust Grwth Strgth ETF Reduce -14.4% 0.30% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -4.2% 0.54% −0.11
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.48% −0.11
ILPT Industrial Logistics Propert Reduce -2.5% 0.33% −0.10
FPF First TR Interm Dur & Inc. Sold out 0.00% −0.10
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.10
USFR Wisdomtree Floating Rate Tre Reduce -6.2% 0.33% −0.10
BND Vanguard Total Bond Market Reduce -11.1% 0.26% −0.10
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.3% 0.35% −0.08
SKYY First Trust Cloud Computing Reduce -3.1% 0.27% −0.08
TCAF T Rowe PRC Cap Appreciation Sold out 0.00% −0.08
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.06
EQL CI Inv SP 500 Equ Weg Ind-Ui Reduce -1.1% 0.24% −0.05
XBIL F/M US Treasury 6 Month Bill Reduce -7.0% 0.17% −0.05
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -17.7% 0.10% −0.05
STIP iShares 0-5 Year Tips Bond E Reduce -25.9% 0.07% −0.05
XLV SS Health Care Select Sector Reduce -0.5% 0.45% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -14.5% 0.08% −0.04
VDE Vanguard Energy ETF Sold out 0.00% −0.04
QQEW First TR Nasdaq-100 Sel Eq Reduce -1.8% 0.17% −0.04
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Reduce -4.3% 0.14% −0.04
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.04
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -0.2% 0.21% −0.04
RDIV Invesco S&P Ultra Dividend Reduce -0.3% 0.14% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.8% 0.13% −0.03
FENY Fidelity MSCI Energy Index Sold out 0.00% −0.03
VFH Vanguard Financials ETF Sold out 0.00% −0.03
ARKK ARK Innovation ETF Reduce -32.7% 0.03% −0.03
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.03
RSPH Invesco S&P 500 Equal Weight Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025

EEMA iShares MSCI Emerg MRKT Asia New 1.77% +1.77
TTEQ T Rowe Price Technology ETF New 1.72% +1.72
JPST JPMorgan Ultra-Short Income New 0.47% +0.47
LMBS First Trust Low Duration Opp Add +357.3% 0.46% +0.34
EMXC iShares MSCI Emr MRK Ex Chna New 0.34% +0.34
CGDV Cap Group Dividend Value Add +201.6% 0.53% +0.32
AAPL Apple Inc. Add +28.9% 2.55% +0.30
EVSD Eaton Vance SHRT Dur Inc. New 0.30% +0.30
EVMO Eaton Vance Mortgage Opp ETF New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +54.5% 0.67% +0.26
IVE iShares S&P 500 Value ETF Add +65.2% 0.89% +0.25
NVDA Nvidia Corp. Add +46.5% 1.47% +0.25
JEPQ JPM Nasdaq Equity Premium Add +312.5% 0.35% +0.25
GLD SPDR Gold Shares Add +234.3% 0.35% +0.23
TSLA Tesla Inc. Add +105.0% 0.54% +0.22
COST Costco Wholesale Corp. Add +147.8% 0.47% +0.22
SPEM State Street SP PTF Em ETF Add +141.4% 0.41% +0.20
VIG Vanguard Dividend Apprec ETF Add +96.2% 0.51% +0.20
HELO JPMorgan Hedged Equity ETF New 0.17% +0.17
OAKM Oakmark US Large Cap ETF New 0.17% +0.17
FTC First Trust Large Cap Growth Add +161.0% 0.28% +0.15
FPX First Trust US Equity Opport New 0.14% +0.14
VTWO Vanguard Russell 2000 ETF New 0.12% +0.12
LVHI Franklin International Low V New 0.11% +0.11
JMST JPM Ultra-Short Muni Income New 0.11% +0.11
INCM Franklin Income Focus ETF New 0.11% +0.11
KNG FT Vest S&P 500 DVD Arst TRG Add +178.2% 0.19% +0.10
CGBL Cap Group Core Balanced Add +91.6% 0.25% +0.10
PLTR Palantir Technologies Inc. Class A Add +114.8% 0.22% +0.09
MTUM iShares MSCI USA Momentum Fa Add +65.1% 0.37% +0.09
XLK SS Technology Select Sector Add +46.2% 0.48% +0.09
ILF iShares Latin America 40 ETF New 0.09% +0.09
JBND JPMorgan Active Bond ETF New 0.09% +0.09
VT Vanguard Tot World STK ETF Add +82.8% 0.25% +0.09
GOOG Alphabet Inc. Class C Add +26.2% 0.34% +0.09
UCON First Trust Smith Unconstrai Add +33.7% 0.87% +0.08
SGOV iShares 0-3 Month Treasury B Add +64.8% 0.30% +0.08
XOM Exxon Mobil Corp. Add +83.6% 0.18% +0.07
VIGI Vanguard Int Div App Indx FD New 0.06% +0.06
FGD First Trust DJ GL Sel DVD Add +46.5% 0.27% +0.06
BUFZ FT Vest Laddered Moderate Bu New 0.06% +0.06
CGGO Cap Group Global Growth Add +68.9% 0.19% +0.06
SJNK SS SPDR BB St Hi Yield ETF New 0.06% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +26.3% 0.74% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
SPLV Invesco S&P 500 Low Volatili New 0.05% +0.05
FTLS First Trust Long/Short Eqty Add +75.9% 0.16% +0.05
ROSC Hartford Multifact Small Cap New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF Add +169.4% 0.12% +0.05
WTV Wisdomtree U.S. Value Fund New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 750$1.7BIVV, AAPL, SPYM, NVDA, MGK
Q1 2026 925$2.6BIVV, AAPL, SPYM, NVDA, SPY
Q4 2025 459$898.5MAAPL, SPYM, SPY, EEMA, TTEQ
Q3 2025 410$740.7MSPYM, SPY, AAPL, AMLP, AVUS
Q2 2025 355$527.1MSPY, SPYM, AVUS, FTCS, IVV
Q1 2025 311$445.1MSPY, IVV, SPYM, FTCS, AVUS
Q4 2024 293$386.1MSPY, IVV, SPYM, AVUS, AAPL
Q3 2024 272$362.8MSPY, IVV, AVUS, FTCS, AVDE
Q2 2024 264$330.9MIVV, SPY, AVUS, FTCS, AVDE
Q1 2024 235$278.6MSPY, IVV, AVUS, FTCS, AVDE