Geneos Wealth Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Geneos Wealth Management Inc. reported 2,458 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and Vanguard S&P 500 ETF (VOO, 1.3%). Compared with Q2 2025, it opened 141 new positions, sold out of 785, added to 508 and reduced 1,175. The biggest buy was Cap Group Growth Equity (CGGR, shares +54%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0001764754
- Portfolio Value
- $3.9B (Q3 2025)
- SEC Filing
- 0001764754-25-000015 ↗ filed Oct 22, 2025
Holdings Value
Holdings 2,458 stocks · $3.9B
| IVV iShares Core S&P 500 ETF | 3.36% | 197,730 | $132.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 133,082 | $88.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.34% | 86,173 | $52.8M | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 549,626 | $52.3M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 1.32% | 1,188,986 | $52.2M | Add +54.0% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 357,070 | $52.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.32% | 100,406 | $52.0M | Reduce -17.5% |
| AAPL Apple Inc. | 1.31% | 202,248 | $51.5M | Reduce -14.6% |
| IWV iShares Russell 3000 ETF | 1.29% | 134,444 | $50.9M | Add +2.9% |
| NSC Norfolk Southern Corp. | 1.14% | 149,196 | $44.8M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 542,976 | $42.5M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 1.01% | 483,513 | $39.9M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 65,696 | $39.4M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 73,325 | $36.9M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.90% | 189,712 | $35.4M | Reduce -27.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 814,646 | $34.2M | Add +44.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 417,045 | $33.6M | Add +3.4% |
| VNLA Janus Henderson Short Durati | 0.85% | 681,148 | $33.6M | Add +20.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 319,383 | $33.4M | Reduce -0.1% |
| PVAL Putnam Focused LRG Cap Value | 0.81% | 746,322 | $31.9M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 567,713 | $31.4M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 723,416 | $31.0M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 295,181 | $29.3M | Reduce -6.8% |
| BIV Vanguard Intermediate-Term B | 0.73% | 369,813 | $28.9M | Add +2.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.72% | 964,157 | $28.6M | Add +6.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.72% | 968,915 | $28.5M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.69% | 634,849 | $27.3M | Reduce -0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 513,036 | $25.1M | Add +2.0% |
| FIXD First Trust Smith Opportunis | 0.63% | 559,749 | $24.9M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.60% | 106,965 | $23.5M | Reduce -19.4% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 594,422 | $22.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 71,579 | $22.6M | Reduce -14.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 68,708 | $22.5M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.56% | 67,267 | $22.2M | Reduce -16.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.56% | 308,342 | $22.2M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.56% | 195,832 | $22.1M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 87,233 | $21.2M | Reduce -19.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 234,019 | $20.4M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 106,753 | $20.3M | Reduce -8.7% |
| TSPA T Rowe Price US Eqy Research | 0.51% | 478,894 | $20.1M | Add +2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 661,842 | $20.0M | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 865,293 | $20.0M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 81,881 | $19.9M | Reduce -6.8% |
| WPC WP Carey Inc. | 0.49% | 283,065 | $19.1M | Reduce -3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.47% | 375,703 | $18.7M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 311,640 | $18.7M | Reduce -43.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 320,264 | $18.4M | Reduce -9.7% |
| RDVY First Trust Rising Dividend | 0.46% | 271,935 | $18.3M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.44% | 184,783 | $17.3M | Add +3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 368,785 | $17.1M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 335,345 | $17.0M | Reduce -14.8% |
| JQUA JPMorgan US Quality Factor | 0.43% | 269,698 | $17.0M | Add +7.6% |
| PANW Palo Alto Networks Inc. | 0.42% | 81,541 | $16.6M | Add +10.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 287,984 | $16.5M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 33,602 | $16.1M | Reduce -33.9% |
| HD Home Depot Inc. | 0.40% | 38,489 | $15.6M | Reduce -9.9% |
| FV First Trust DW Focus 5 Fund | 0.39% | 249,520 | $15.5M | Add +1.0% |
| DFSV Dimensional US Small Cap Val | 0.39% | 483,817 | $15.4M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.39% | 307,790 | $15.3M | Add +0.7% |
| ALTL Pacer Lunt Large Cap Alterna | 0.37% | 345,746 | $14.7M | Reduce -17.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.37% | 267,601 | $14.7M | Reduce -3.3% |
| CVX Chevron Corp. | 0.36% | 92,166 | $14.3M | Add +50.6% |
| JPIE JPMorgan Income ETF | 0.36% | 304,089 | $14.1M | Add +24.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.35% | 538,027 | $13.9M | Add +1.4% |
| PSLV Sprott Physical Silver Trust | 0.35% | 869,928 | $13.7M | Reduce -2.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.33% | 169,582 | $13.1M | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 26,712 | $13.1M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.33% | 17,771 | $13.1M | Reduce -23.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.32% | 247,369 | $12.8M | Reduce -17.2% |
| HISF First TR Hi Inc. Strat Foc | 0.32% | 279,920 | $12.6M | New |
| TSLA Tesla Inc. | 0.32% | 28,147 | $12.5M | Reduce -21.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 373,346 | $12.5M | Add +6.7% |
| JGRO JPMorgan Active Growth ETF | 0.31% | 131,479 | $12.3M | Add +1.3% |
| DFIC Dimensional International Co. | 0.31% | 375,745 | $12.3M | Add +2.8% |
| FCTR First Trust Lunt US Factor | 0.31% | 346,382 | $12.3M | Reduce -16.8% |
| SPEM State Street SP PTF Em ETF | 0.30% | 256,424 | $12.0M | Reduce -14.1% |
| MS Morgan Stanley | 0.30% | 74,578 | $11.9M | Reduce -2.8% |
| IGEB iShares Investment Grade SYS | 0.30% | 257,207 | $11.8M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 96,034 | $11.6M | Reduce -1.6% |
| SMLF iShares US Smallcap Equity F | 0.29% | 154,463 | $11.5M | Add +308826.0% |
| MBB iShares MBS ETF | 0.29% | 118,393 | $11.3M | Reduce -9.2% |
| UCON First Trust Smith Unconstrai | 0.29% | 446,538 | $11.2M | Reduce -32.7% |
| AGG iShares Core U.S. Aggregate | 0.28% | 110,227 | $11.1M | Add +2.2% |
| ABT Abbott Laboratories | 0.28% | 81,436 | $10.9M | Add +318.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 61,935 | $10.8M | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 187,738 | $10.7M | Reduce -34.3% |
| PGR Progressive Corp. | 0.27% | 43,262 | $10.7M | Reduce -1.1% |
| PODD Insulet Corp. | 0.27% | 34,260 | $10.6M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 90,558 | $10.4M | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 102,324 | $10.3M | Add +5.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 290,086 | $10.1M | Add +4.5% |
| JNJ Johnson & Johnson | 0.26% | 54,377 | $10.1M | Reduce -4.6% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 20,861 | $10.1M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.25% | 132,400 | $10.0M | Reduce -7.9% |
| GLD SPDR Gold Shares | 0.25% | 27,489 | $9.8M | Reduce -9.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 109,440 | $9.7M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.25% | 130,019 | $9.7M | Reduce -62.7% |
| KMI Kinder Morgan Inc. | 0.24% | 340,647 | $9.6M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.24% | 206,752 | $9.6M | Add +1.8% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.24% | 424,028 | $9.5M | Add +4.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 414 | $40K | No change |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 106 | $10K | No change |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 96 | $9K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $995 | Reduce -86.9% |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q2 2025 → Q3 2025
| SCHG Schwab US Large-Cap Growth | Reduce -85.4% | 0.09% | −0.47 |
| BND Vanguard Total Bond Market | Reduce -62.7% | 0.25% | −0.38 |
| SCHV Schwab US Large-Cap Value | Reduce -93.0% | 0.03% | −0.36 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -99.4% | 0.00% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Reduce -43.6% | 0.47% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -78.3% | 0.08% | −0.26 |
| CGCB Cap Group Core Bond | Reduce -98.7% | 0.00% | −0.24 |
| SCHX Schwab US Large-Cap ETF | Reduce -97.2% | 0.01% | −0.23 |
| AJG Arthur J Gallagher & Co. | Reduce -49.2% | 0.22% | −0.21 |
| MSFT Microsoft Corp. | Reduce -17.5% | 1.32% | −0.16 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -97.8% | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -92.5% | 0.01% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.9% | 0.41% | −0.14 |
| ELV Elevance Health Inc. | Reduce -35.7% | 0.17% | −0.13 |
| HYLS FT Tactical High Yield ETF | Reduce -89.8% | 0.02% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -34.3% | 0.27% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -76.8% | 0.04% | −0.12 |
| UCON First Trust Smith Unconstrai | Reduce -32.7% | 0.29% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -94.1% | 0.01% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -43.0% | 0.21% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -19.4% | 0.60% | −0.12 |
| HES Hess Corp. | Sold out | 0.00% | −0.11 |
| SPHY SS SPDR P High Yield ETF | Reduce -91.0% | 0.01% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -50.5% | 0.11% | −0.11 |
| FSK FS KKR Capital Corp. | Reduce -16.1% | 0.18% | −0.11 |
| NVDA Nvidia Corp. | Reduce -27.0% | 0.90% | −0.11 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.10 |
| TTD Trade Desk Inc./the Class A | Reduce -91.0% | 0.01% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -82.4% | 0.02% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -87.6% | 0.01% | −0.10 |
| SEIM Sei Qim US Large Cap Momentu | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -76.7% | 0.03% | −0.10 |
| SEIV Sei Qim US Large Cap Value A | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -23.6% | 0.33% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -47.7% | 0.13% | −0.09 |
| FTSL First Trust Senior Loan ETF | Reduce -69.3% | 0.04% | −0.08 |
| V Visa Inc. Class A | Reduce -29.9% | 0.19% | −0.08 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -60.9% | 0.05% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -99.7% | 0.00% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -19.6% | 0.23% | −0.06 |
| CGSD Cap Group Short Duration | Reduce -92.8% | 0.01% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.7% | 1.00% | −0.06 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -28.0% | 0.11% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.8% | 0.43% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -90.8% | 0.01% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -38.2% | 0.10% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -97.3% | 0.00% | −0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -99.9% | 0.00% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| CGGR Cap Group Growth Equity | Add +54.0% | 1.32% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.36% | +0.36 |
| CGDV Cap Group Dividend Value | Add +44.1% | 0.87% | +0.32 |
| HISF First TR Hi Inc. Strat Foc | New | 0.32% | +0.32 |
| SMLF iShares US Smallcap Equity F | Add +308826.0% | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 1.34% | +0.22 |
| ABT Abbott Laboratories | Add +318.9% | 0.28% | +0.21 |
| NSC Norfolk Southern Corp. | Add +0.2% | 1.14% | +0.21 |
| VNLA Janus Henderson Short Durati | Add +20.9% | 0.85% | +0.17 |
| IWV iShares Russell 3000 ETF | Add +2.9% | 1.29% | +0.17 |
| CVX Chevron Corp. | Add +50.6% | 0.36% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 1.08% | +0.13 |
| BTU Peabody Energy Corp. | Add +20358.0% | 0.13% | +0.13 |
| IXUS iShares Core Intl Stock ETF | Add +2.7% | 1.01% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.4% | 0.85% | +0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +4.2% | 0.81% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +156.3% | 0.14% | +0.09 |
| JPIE JPMorgan Income ETF | Add +24.7% | 0.36% | +0.08 |
| SPBO SS SPDR P Corp. Bond ETF | Add +6.6% | 0.72% | +0.08 |
| CGBL Cap Group Core Balanced | Add +73.0% | 0.17% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.9% | 0.80% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | Add +14.3% | 0.47% | +0.08 |
| DCOR Dimensional US Core Eq 1 ETF | Add +3.3% | 0.56% | +0.08 |
| ILDR First Trust Innovation Leade | Add +1741.5% | 0.08% | +0.07 |
| RMOP Rockefeller Opport Muni ETF | New | 0.07% | +0.07 |
| AFMC First Trust Active Factor Mi | Add +1734.0% | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.9% | 0.20% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +0.8% | 0.58% | +0.07 |
| TSPA T Rowe Price US Eqy Research | Add +2.1% | 0.51% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +7.6% | 0.43% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +9.0% | 0.51% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 0.43% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +27.7% | 0.21% | +0.06 |
| CYBR Cyberark Software Ltd./Israel | Add +5.8% | 0.26% | +0.06 |
| URI United Rentals Inc. | Add +4.5% | 0.22% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +12.3% | 0.24% | +0.06 |
| RDVY First Trust Rising Dividend | Add +2.1% | 0.46% | +0.06 |
| HDEF Xtrackers MSCI Eafe High Div | Add +2.3% | 0.72% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +10.7% | 0.42% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +2.7% | 0.73% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +3.5% | 0.63% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Add +96.6% | 0.09% | +0.05 |
| GVAL Cambria Global Value ETF | Add +6984.1% | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +3.7% | 0.44% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +18.6% | 0.18% | +0.05 |
| ANFIELD US EQUITY SECTOR ROT | Add +12.8% | 0.22% | +0.05 |
| IPO Renaissance Ipo ETF | New | 0.05% | +0.05 |
| TUR iShares MSCI Turkey ETF | New | 0.05% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 0.42% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +31.4% | 0.14% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 23 | $28Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 20 | $23Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -86.9% | 39 | $995 |
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 |