Geneos Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Geneos Wealth Management Inc. reported 3,103 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%) and Microsoft (MSFT, 1.5%). Compared with Q1 2025, it opened 203 new positions, sold out of 138, added to 1,648 and reduced 686. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +394%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $4.1B (Q2 2025)
- SEC Filing
- 0001764754-25-000012 ↗ filed Aug 18, 2025
Holdings Value
Holdings 3,103 stocks · $4.1B
| IVV iShares Core S&P 500 ETF | 3.00% | 197,471 | $122.6M | Add +28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 135,236 | $83.6M | Add +3.7% |
| MSFT Microsoft Corp. | 1.48% | 121,719 | $60.5M | Add +32.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.29% | 560,626 | $52.6M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 363,986 | $49.2M | Add +1.1% |
| AAPL Apple Inc. | 1.19% | 236,784 | $48.6M | Add +26.1% |
| IWV iShares Russell 3000 ETF | 1.12% | 130,645 | $45.9M | Add +29.4% |
| VOO Vanguard S&P 500 ETF | 1.12% | 80,553 | $45.8M | Add +26.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 78,832 | $43.5M | Add +21.0% |
| NVDA Nvidia Corp. | 1.00% | 259,898 | $41.1M | Add +9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 535,746 | $38.9M | Add +63.9% |
| NSC Norfolk Southern Corp. | 0.93% | 148,919 | $38.1M | Add +142.1% |
| IXUS iShares Core Intl Stock ETF | 0.89% | 470,976 | $36.4M | Add +53.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 74,897 | $36.4M | Add +43.7% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 552,460 | $31.5M | Add +11.1% |
| CGGR Cap Group Growth Equity | 0.77% | 771,867 | $31.4M | Add +19.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 319,743 | $30.5M | Add +15.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.74% | 403,459 | $30.2M | Add +2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.73% | 316,538 | $29.7M | Add +8.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.72% | 562,442 | $29.4M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 723,650 | $29.3M | Add +14.4% |
| AMZN Amazon.com Inc. | 0.71% | 132,646 | $29.1M | Add +15.7% |
| PVAL Putnam Focused LRG Cap Value | 0.70% | 716,366 | $28.8M | Add +394.4% |
| BIV Vanguard Intermediate-Term B | 0.68% | 360,206 | $27.9M | Add +2.9% |
| VNLA Janus Henderson Short Durati | 0.68% | 563,584 | $27.7M | Add +3.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.67% | 946,990 | $27.3M | Add +80.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.65% | 904,105 | $26.4M | Add +118.2% |
| BND Vanguard Total Bond Market | 0.63% | 348,190 | $25.6M | Add +21.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 634,967 | $25.4M | Add +38.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.60% | 502,761 | $24.5M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 83,188 | $24.1M | Add +36.5% |
| FIXD First Trust Smith Opportunis | 0.58% | 540,649 | $23.7M | Add +181.1% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 795,201 | $23.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.56% | 212,733 | $22.9M | Add +38.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 565,462 | $22.3M | Add +1198.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 50,831 | $22.3M | Add +26.4% |
| AVGO Broadcom Inc. | 0.54% | 80,749 | $22.3M | Add +25.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 69,955 | $21.3M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 116,894 | $21.2M | Add +46.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 253,487 | $21.2M | Add +9.5% |
| DFAC Dimensional US Core Equity 2 | 0.52% | 589,951 | $21.1M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 393,565 | $20.0M | Add +16.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.49% | 298,528 | $20.0M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 354,456 | $19.5M | Add +88.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 637,452 | $19.2M | Add +73.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 108,346 | $19.1M | Add +45.7% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 794,108 | $18.2M | Add +71.1% |
| TSPA T Rowe Price US Eqy Research | 0.45% | 468,914 | $18.2M | Add +2.1% |
| WPC WP Carey Inc. | 0.44% | 291,828 | $18.2M | Add +1522.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 54,525 | $17.5M | Add +29.3% |
| META Meta Platforms Inc. Class A | 0.42% | 23,256 | $17.2M | Add +22.5% |
| RDVY First Trust Rising Dividend | 0.41% | 266,237 | $16.7M | Add +96.5% |
| UCON First Trust Smith Unconstrai | 0.40% | 663,387 | $16.5M | Add +153.1% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 328,629 | $16.4M | Add +56.0% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 285,816 | $16.2M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 178,182 | $15.9M | Add +22.6% |
| SCHV Schwab US Large-Cap Value | 0.39% | 573,156 | $15.9M | Reduce -1.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.39% | 419,791 | $15.8M | Add +25.2% |
| HD Home Depot Inc. | 0.38% | 42,702 | $15.7M | Add +70.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 87,857 | $15.6M | Add +14.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 280,444 | $15.3M | Add +8.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 357,982 | $15.3M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 73,669 | $15.1M | Add +7.7% |
| LMBS First Trust Low Duration Opp | 0.37% | 305,634 | $15.1M | Add +139.4% |
| JQUA JPMorgan US Quality Factor | 0.37% | 250,701 | $15.1M | Add +100.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.36% | 298,698 | $14.8M | Add +20.1% |
| FV First Trust DW Focus 5 Fund | 0.36% | 247,068 | $14.6M | Add +171.5% |
| DFSV Dimensional US Small Cap Val | 0.35% | 484,377 | $14.3M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 80,195 | $14.2M | Add +9.3% |
| FCTR First Trust Lunt US Factor | 0.35% | 416,444 | $14.2M | Add +9.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.34% | 276,861 | $14.1M | Add +40.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 271,169 | $13.4M | Add +12.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.32% | 530,678 | $13.2M | Add +109.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 25,790 | $13.1M | Add +7.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 172,375 | $13.1M | Reduce -2.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 183,469 | $13.1M | Add +42.5% |
| SPEM State Street SP PTF Em ETF | 0.31% | 298,513 | $12.8M | Add +10.7% |
| MBB iShares MBS ETF | 0.30% | 130,449 | $12.2M | Add +68.1% |
| ELV Elevance Health Inc. | 0.30% | 31,360 | $12.2M | Add +29.3% |
| COST Costco Wholesale Corp. | 0.29% | 12,144 | $12.0M | Add +13.9% |
| PGR Progressive Corp. | 0.29% | 43,723 | $11.7M | Add +48.9% |
| FSK FS KKR Capital Corp. | 0.28% | 559,345 | $11.6M | Add +58.2% |
| IGEB iShares Investment Grade SYS | 0.28% | 253,227 | $11.5M | Add +51.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 92,285 | $11.4M | Add +35.3% |
| DFIC Dimensional International Co. | 0.28% | 365,684 | $11.4M | Add +2.5% |
| TSLA Tesla Inc. | 0.28% | 35,650 | $11.3M | Add +40.9% |
| JPIE JPMorgan Income ETF | 0.28% | 243,851 | $11.3M | Add +148.0% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 129,751 | $11.2M | Add +24.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 349,890 | $11.1M | Add +170.7% |
| V Visa Inc. Class A | 0.27% | 30,646 | $10.9M | Add +17.3% |
| PSLV Sprott Physical Silver Trust | 0.27% | 888,086 | $10.9M | Reduce -4.0% |
| MS Morgan Stanley | 0.26% | 76,749 | $10.8M | Add +57.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 97,553 | $10.7M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 107,826 | $10.7M | Add +69.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 64,995 | $10.7M | Reduce -2.2% |
| FISV Fiserv Inc. | 0.25% | 60,396 | $10.4M | Add +57.8% |
| PODD Insulet Corp. | 0.25% | 32,265 | $10.1M | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.24% | 143,754 | $10.0M | Add +23.5% |
| CGCB Cap Group Core Bond | 0.24% | 376,695 | $9.9M | Add +173.4% |
| KMI Kinder Morgan Inc. | 0.24% | 335,281 | $9.9M | Add +81.7% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $125K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 414 | $45K | Add +90.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 23 | $28K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 20 | $23K | No change |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 106 | $12K | Add +100.0% |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 96 | $11K | Add +100.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 297 | $6K | Add +2.4% |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2025 → Q2 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 1.29% | −0.50 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -47.2% | 0.17% | −0.25 |
| USFR Wisdomtree Floating Rate Tre | Reduce -38.0% | 0.17% | −0.20 |
| IWY iShares Russell Top 200 Grow | Reduce -48.8% | 0.13% | −0.17 |
| JNJ Johnson & Johnson | Reduce -12.3% | 0.21% | −0.15 |
| SCHV Schwab US Large-Cap Value | Reduce -1.9% | 0.39% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -97.7% | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -63.5% | 0.04% | −0.11 |
| XLRE SS Real Estate Select Sector | Reduce -47.0% | 0.06% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.2% | 0.26% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -4.0% | 0.27% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -65.7% | 0.03% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -49.2% | 0.05% | −0.09 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.9% | 0.32% | −0.09 |
| ARE Alexandria Real Estate Equit | Reduce -99.7% | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.17% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -19.2% | 0.11% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -60.0% | 0.03% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -4.4% | 0.23% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -43.5% | 0.06% | −0.07 |
| VONV Vanguard Russell 1000 Value | Reduce -0.6% | 0.21% | −0.07 |
| XLF SS Financial Select Sector | Reduce -13.8% | 0.13% | −0.07 |
| IAK iShares U.S. Insurance ETF | Reduce -54.3% | 0.03% | −0.07 |
| PODD Insulet Corp. | Reduce -9.2% | 0.25% | −0.06 |
| PECO Phillips Edison & Company Inc. | Reduce -51.2% | 0.03% | −0.06 |
| AAAU Goldman Sachs Physical Gold | Reduce -13.4% | 0.12% | −0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -9.6% | 0.14% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.4% | 0.13% | −0.06 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.06 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.05 |
| CTA Simplify Managed Futures St | Reduce -99.1% | 0.00% | −0.05 |
| VRIG Invesco Variable Rate Invest | Reduce -92.0% | 0.00% | −0.05 |
| FXB Invesco Currencyshares Briti | Sold out | 0.00% | −0.05 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -7.6% | 0.10% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.18% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -79.7% | 0.01% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.8% | 0.13% | −0.05 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -2.8% | 0.22% | −0.05 |
| MTBA Simplify MBS ETF | Reduce -99.9% | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -53.7% | 0.03% | −0.04 |
| PTL Inspire 500 ETF | Reduce -30.1% | 0.06% | −0.04 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -2.6% | 0.18% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -0.6% | 0.10% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -5.0% | 0.10% | −0.04 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -41.4% | 0.03% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.0% | 0.08% | −0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -87.1% | 0.00% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -0.8% | 0.10% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| PVAL Putnam Focused LRG Cap Value | Add +394.4% | 0.70% | +0.52 |
| CGDV Cap Group Dividend Value | Add +1198.1% | 0.55% | +0.49 |
| NSC Norfolk Southern Corp. | Add +142.1% | 0.93% | +0.44 |
| WPC WP Carey Inc. | Add +1522.4% | 0.44% | +0.41 |
| MSFT Microsoft Corp. | Add +32.7% | 1.48% | +0.33 |
| FIXD First Trust Smith Opportunis | Add +181.1% | 0.58% | +0.30 |
| SPBO SS SPDR P Corp. Bond ETF | Add +118.2% | 0.65% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +63.9% | 0.95% | +0.23 |
| HDEF Xtrackers MSCI Eafe High Div | Add +80.6% | 0.67% | +0.19 |
| FV First Trust DW Focus 5 Fund | Add +171.5% | 0.36% | +0.19 |
| UCON First Trust Smith Unconstrai | Add +153.1% | 0.40% | +0.19 |
| AVGO Broadcom Inc. | Add +25.9% | 0.54% | +0.18 |
| IMFL Invesco Int DVLP DYN Multi | Add +552.8% | 0.22% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +53.5% | 0.89% | +0.17 |
| XLK SS Technology Select Sector | Add +373.7% | 0.22% | +0.17 |
| LMBS First Trust Low Duration Opp | Add +139.4% | 0.37% | +0.16 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +9.8% | 1.00% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +170.7% | 0.27% | +0.14 |
| RDVY First Trust Rising Dividend | Add +96.5% | 0.41% | +0.14 |
| DINT Davis Select International | Add +451.8% | 0.18% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +88.0% | 0.48% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +100.0% | 0.37% | +0.13 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +191.3% | 0.23% | +0.13 |
| JPIE JPMorgan Income ETF | Add +148.0% | 0.28% | +0.12 |
| DG Dollar General Corp. | Add +2584.9% | 0.13% | +0.12 |
| BUFZ FT Vest Laddered Moderate Bu | Add +109.2% | 0.32% | +0.12 |
| CGCB Cap Group Core Bond | Add +173.4% | 0.24% | +0.12 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Add +205.1% | 0.21% | +0.12 |
| CGUS Cap Group Core Equity | Add +1807.2% | 0.13% | +0.12 |
| FVD First Trust Value Line DVD | Add +182.0% | 0.22% | +0.11 |
| FYX First Trust Small Cap Core A | Add +315.2% | 0.16% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +28.5% | 3.00% | +0.10 |
| NFTY First Trust India Nifty 50 E | Add +190.8% | 0.18% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +193.3% | 0.17% | +0.10 |
| SPSB SS SPDR P St C Corp. ETF | Add +73.5% | 0.47% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +974.5% | 0.11% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +242.6% | 0.13% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +71.1% | 0.45% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +36.5% | 0.59% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +329.6% | 0.13% | +0.09 |
| FPEI First Trust Institutional PR | Add +202.3% | 0.15% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +3106.7% | 0.09% | +0.08 |
| SLB SLB Ltd. | Add +791.0% | 0.10% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +45.7% | 0.47% | +0.08 |
| GLD SPDR Gold Shares | Add +101.3% | 0.23% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +1389.4% | 0.09% | +0.08 |
| QCOM Qualcomm Inc. | Add +181.0% | 0.14% | +0.08 |
| IBM Intl Business Machines Corp. | Add +93.6% | 0.19% | +0.07 |
| HD Home Depot Inc. | Add +70.3% | 0.38% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +90.8% | 414 | $45K |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Add +100.0% | 106 | $12K |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +100.0% | 96 | $11K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.4% | 297 | $6K |
| VITL Vital Farms Inc. | COM | Sold out | 0 | $762before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,474 | $4.9B | IVV, SPY, ITOT, USMV, VOO |
| Q1 2026 | 2,464 | $4.3B | IVV, SPY, USMV, ITOT, VOO |
| Q4 2025 | 2,458 | $4.1B | IVV, SPY, VOO, IWV, AAPL |
| Q3 2025 | 2,458 | $3.9B | IVV, SPY, VOO, USMV, CGGR |
| Q2 2025 | 3,103 | $4.1B | IVV, SPY, MSFT, USMV, ITOT |
| Q1 2025Amended | 3,033 | $3.0B | IVV, SPY, USMV, ITOT, AAPL |
| Q4 2024 | 2,873 | $2.9B | SGOV, SPY, IVV, USMV, ITOT |
| Q3 2024 | 2,551 | $2.6B | SPY, IVV, USMV, ITOT, AAPL |
| Q2 2024 | 2,049 | $2.3B | SPY, IVV, USMV, ITOT, AAPL |
| Q1 2024 | 2,117 | $2.2B | IVV, SPY, USMV, ITOT, IWV |