Gibbs Wealth Management

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2025), Gibbs Wealth Management reported 259 stock positions worth $308.5 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 4.4% of the portfolio, followed by Main Sector Rotation ETF (SECT, 4.0%) and SS SPDR P Mort Back Bond ETF (SPMB, 3.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 9, added to 183 and reduced 38. The biggest buy was Apple (AAPL, shares +78%) and the biggest sale Main Sector Rotation ETF (SECT, shares −8%).

Most Recent 13F
Q1 2026
Location
Alpharetta, GA
CIK
0002081110
Portfolio Value
$308.5M (Q3 2024)
SEC Filing
0002085853-25-000228 ↗ filed Nov 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $174.0M Q1 2024 Q2 2024: $247.1M Q2 2024 Q3 2024: $308.5M $308.5M Q3 2024 Q4 2024: $368.6M Q4 2024 Q1 2025: $414.8M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $442.2M Q3 2025 Q4 2025: $413.3M Q4 2025 Q1 2026: $759.0M Q1 2026

Holdings 259 stocks · $308.5M

GOVT iShares US Treasury Bond ETF 4.44% 584,308 $13.7M Add +15.5%
SECT Main Sector Rotation ETF 3.97% 227,853 $12.3M Reduce -8.4%
SPMB SS SPDR P Mort Back Bond ETF 3.04% 416,969 $9.4M Add +23.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.99% 317,072 $9.2M Add +15.5%
SHYG iShares 0-5 YR HY Corp. Bond 2.97% 211,225 $9.2M Add +18.2%
VCIT Vanguard Int-Term Corporate 2.83% 104,419 $8.7M Add +18.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.49% 204,582 $7.7M Add +45.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.48% 92,291 $7.7M Add +43.6%
AMZN Amazon.com Inc. 2.34% 38,745 $7.2M Add +3.9%
SPYV SS SPDR P S&P 500 Value ETF 2.32% 135,675 $7.2M Add +41.9%
AAPL Apple Inc. 2.03% 26,875 $6.3M Add +78.3%
MSFT Microsoft Corp. 1.90% 13,645 $5.9M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 1.51% 91,861 $4.7M Add +24.1%
SLYG SS SPDR S&P 600 SC GR ETF 1.31% 43,281 $4.0M Add +49.7%
SPSB SS SPDR P St C Corp. ETF 1.30% 132,735 $4.0M Add +21.6%
ORCL Oracle Corp. 1.21% 21,871 $3.7M Add +104.4%
V Visa Inc. Class A 1.11% 12,475 $3.4M Add +13.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 1.09% 112,727 $3.4M Reduce -0.6%
NOW ServiceNow Inc. 1.08% 3,715 $3.3M Add +9.1%
SPEM State Street SP PTF Em ETF 0.99% 73,792 $3.0M Add +44.6%
JMBS Janus Henderson Mortg Backed 0.95% 62,720 $2.9M Add +0.3%
JQUA JPMorgan US Quality Factor 0.92% 50,135 $2.8M Add +47.4%
USHY iShares Broad Usd High Yield 0.91% 74,933 $2.8M Add +10.8%
MA Mastercard Inc. Class A 0.91% 5,661 $2.8M Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR 0.89% 23,103 $2.8M Add +14.2%
TMO Thermo Fisher Scientific Inc. 0.86% 4,284 $2.6M Add +51.9%
GOOG Alphabet Inc. Class C 0.83% 15,263 $2.6M Reduce -10.2%
ADBE Adobe Inc. 0.83% 4,923 $2.5M Add +34.4%
GOOGL Alphabet Inc. Class A 0.81% 15,156 $2.5M Add +24.6%
JNK SS SPDR BB High Yield Bond 0.80% 25,318 $2.5M Reduce -1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.74% 50,124 $2.3M Add +47.5%
ABT Abbott Laboratories 0.72% 19,511 $2.2M Add +8.8%
JBBB Janus Henderson B-BBB Clo Et 0.71% 44,982 $2.2M Add +18.0%
RTX RTX Corp. 0.68% 17,308 $2.1M Add +14.6%
SHOP Shopify Inc. Class A 0.68% 26,153 $2.1M Add +43.0%
SAP Sap SE-Sponsored ADR 0.68% 9,140 $2.1M Add +9.7%
NFLX Netflix Inc. 0.66% 2,857 $2.0M Reduce -29.4%
PHYL Pgim Active High Yield Bond 0.62% 53,053 $1.9M Add +0.3%
MDT Medtronic PLC 0.61% 21,027 $1.9M Add +19.6%
CSCO Cisco Systems Inc. 0.59% 33,935 $1.8M Add +18.0%
NVDA Nvidia Corp. 0.56% 14,146 $1.7M Add +90.4%
ACN Accenture PLC Class A 0.55% 4,802 $1.7M Add +10.3%
IMCB iShares Morningstar Mid-Cap 0.50% 20,386 $1.5M Add +51.0%
UNH Unitedhealth Group Inc. 0.50% 2,634 $1.5M Add +19.6%
PEP Pepsico Inc. 0.50% 9,055 $1.5M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 3,295 $1.5M Add +14.8%
MSCI MSCI Inc. 0.48% 2,542 $1.5M Add +97.7%
UL Unilever PLC 0.48% 22,578 $1.5M Add +8.0%
COO The Cooper Cos Inc. 0.46% 12,880 $1.4M Add +10.3%
RY Royal Bank of Canada 0.45% 11,051 $1.4M Add +2.4%
RYAN Ryan Specialty Holdings Inc. 0.43% 20,081 $1.3M Add +5.7%
ZTS Zoetis Inc. 0.41% 6,554 $1.3M Add +9.1%
VZ Verizon Communications Inc. 0.40% 27,817 $1.2M Add +14.2%
ASML ASML Holding NV-NY Reg SHS 0.40% 1,495 $1.2M Add +20.9%
ABNB Airbnb Inc. Class A 0.40% 9,745 $1.2M Add +6.8%
AEM Agnico Eagle Mines Ltd. 0.40% 15,170 $1.2M Add +9.5%
ICLR Icon PLC 0.39% 4,142 $1.2M Add +15.2%
IVV iShares Core S&P 500 ETF 0.38% 2,029 $1.2M Reduce -0.4%
WST West Pharmaceutical Services 0.38% 3,890 $1.2M Add +15.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 2,025 $1.2M New
JAAA Janus Henderson Aaa Clo ETF 0.37% 22,699 $1.2M Add +30.4%
WDAY Workday Inc. Class A 0.37% 4,720 $1.2M Add +66.8%
CVS CVS Health Corp. 0.37% 18,285 $1.1M Add +30.1%
BIZD Vaneck BDC Income ETF 0.37% 68,376 $1.1M Add +16.1%
AAON Aaon Inc. 0.36% 10,226 $1.1M Add +22.9%
CPRT Copart Inc. 0.34% 20,040 $1.1M Add +13.5%
CMCSA Comcast Corp. Class A 0.33% 24,616 $1.0M Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 10,684 $1.0M Add +38.6%
DUK Duke Energy Corp. 0.33% 8,888 $1.0M Add +15.4%
PM Philip Morris International 0.33% 8,421 $1.0M Reduce -1.0%
BRO Brown & Brown Inc. 0.33% 9,850 $1.0M Add +12.7%
WFC Wells Fargo & Co. 0.32% 17,555 $992K Add +12.1%
GD General Dynamics Corp. 0.32% 3,255 $984K Add +15.0%
BDX Becton Dickinson and Co. 0.32% 4,062 $979K Add +17.0%
STIP iShares 0-5 Year Tips Bond E 0.31% 9,408 $953K Reduce -8.4%
CP Canadian Pacific Kansas City 0.29% 10,591 $906K Add +6.2%
IT Gartner Inc. 0.29% 1,775 $899K Add +7.3%
QUAL iShares MSCI USA Quality Fac 0.28% 4,893 $877K Reduce -1.1%
ENB Enbridge Inc. 0.28% 21,138 $858K Add +17.0%
HLN Haleon PLC-ADR 0.28% 81,111 $858K Add +352.4%
NCNO Ncino Inc. 0.27% 26,658 $842K Add +14.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.27% 8,229 $819K Add +11.1%
JPM JPMorgan Chase & Co. 0.27% 3,885 $819K Reduce -5.3%
HEI.A Heico Corp. Class A 0.26% 4,006 $816K Add +16.8%
AZN Astrazeneca PLC-Spons ADR 0.26% 10,378 $809K New
WMT Walmart Inc. 0.26% 9,881 $798K Add +10.7%
MORN Morningstar Inc. 0.26% 2,500 $798K Add +11.2%
CVX Chevron Corp. 0.26% 5,391 $794K Reduce -6.6%
TSLA Tesla Inc. 0.26% 3,031 $793K Add +55.0%
XOM Exxon Mobil Corp. 0.25% 6,672 $782K Reduce -21.7%
AME Ametek Inc. 0.25% 4,434 $761K Add +12.6%
META Meta Platforms Inc. Class A 0.24% 1,302 $745K Add +66.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 8,094 $743K Reduce -11.8%
TFIN Triumph Financial Inc. 0.24% 9,256 $736K Add +12.1%
BA The Boeing Co. 0.24% 4,822 $733K Add +85.5%
POOL Pool Corp. 0.23% 1,898 $715K Add +38.6%
WTS Watts Water Technologies-A 0.23% 3,445 $714K Add +11.5%
TDY Teledyne Technologies Inc. 0.23% 1,616 $707K Add +16.1%
STRL Sterling Infrastructure Inc. 0.23% 4,863 $705K Add +35.0%
AON Aon PLC Class A 0.23% 2,031 $703K Add +14.6%
QCOM Qualcomm Inc. 0.23% 4,121 $701K Add +35.1%
FIX Comfort Systems USA Inc. 0.23% 1,794 $700K Add +6.6%
AMAT Applied Materials Inc. 0.22% 3,380 $683K Add +41.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 16,979 $674K Reduce -4.2%
LLY Eli Lilly & Co. 0.22% 759 $672K Add +17.9%
AMT American Tower Corp. 0.21% 2,753 $640K Add +9.8%
WMB Williams Cos Inc. 0.21% 13,966 $638K Reduce -9.3%
LOW Lowe's Cos Inc. 0.21% 2,344 $635K Add +14.3%
LMAT Lemaitre Vascular Inc. 0.20% 6,759 $628K Add +43.0%
MCD McDonald's Corp. 0.20% 2,040 $621K Add +4.7%
KO The Coca-Cola Co. 0.20% 8,620 $619K Add +24.6%
ENTG Entegris Inc. 0.20% 5,499 $619K Add +8.6%
OLLI Ollie's Bargain Outlet Holdi 0.20% 6,350 $617K Add +19.5%
HD Home Depot Inc. 0.20% 1,522 $617K Add +17.7%
DFAC Dimensional US Core Equity 2 0.20% 17,961 $616K Reduce -6.0%
AZPN Aspen Technology Inc. 0.20% 2,572 $614K Add +14.4%
HLI Houlihan Lokey Inc. 0.20% 3,884 $614K Add +12.2%
SFBS Servisfirst Bancshares Inc. 0.20% 7,543 $607K Add +8.8%
GLDM SPDR Gold Minishares Trust 0.20% 11,564 $603K Reduce -8.6%
BSY Bentley Systems Inc. Class B 0.19% 11,794 $599K Add +15.6%
LII Lennox International Inc. 0.19% 990 $598K Add +13.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.19% 11,771 $594K Reduce -35.5%
EFX Equifax Inc. 0.19% 2,008 $590K Add +13.3%
CSX CSX Corp. 0.19% 16,975 $586K Add +8.1%
MPWR Monolithic Power Systems Inc. 0.19% 622 $575K Add +13.5%
TMAT Main Thematic Innovation ETF 0.18% 31,964 $568K Reduce -6.0%
AES AES Corp. 0.18% 28,325 $568K Add +13.4%
PCG P G & E Corp. 0.18% 28,624 $566K Reduce -11.5%
PAYC Paycom Software Inc. 0.18% 3,380 $563K Add +82.0%
UFPT Ufp Technologies Inc. 0.18% 1,758 $557K Add +12.5%
ROST Ross Stores Inc. 0.18% 3,678 $554K Add +12.6%
CVLT Commvault Systems Inc. 0.18% 3,589 $552K Add +36.0%
BOOT Boot Barn Holdings Inc. 0.18% 3,297 $552K Add +3.0%
C Citigroup Inc. 0.18% 8,798 $551K Add +20.7%
CASY Casey's General Stores Inc. 0.18% 1,462 $549K Add +14.0%
FE Firstenergy Corp. 0.18% 12,302 $546K Reduce -14.3%
FDS Factset Research Systems Inc. 0.18% 1,186 $545K Add +56.3%
CSW CSW Industrials Inc. 0.18% 1,483 $543K Add +18.9%
ABBV Abbvie Inc. 0.17% 2,666 $526K Add +20.9%
FCX Freeport-McMoran Inc. 0.17% 10,423 $520K Add +22.6%
CI The Cigna Group 0.17% 1,500 $520K Add +8.7%
VRSK Verisk Analytics Inc. 0.17% 1,927 $516K Add +17.7%
WAB Wabtec Corp. 0.17% 2,811 $511K Add +11.9%
ITGR Integer Holdings Corp. 0.16% 3,912 $509K Add +14.7%
CAT Caterpillar Inc. 0.16% 1,290 $505K Add +5.8%
SFM Sprouts Farmers Market Inc. 0.16% 4,549 $502K Reduce -19.7%
GLW Corning Inc. 0.16% 11,063 $499K Reduce -21.2%
HDB HDFC Bank Ltd.-ADR 0.16% 7,932 $496K Add +21.7%
EPAM Epam Systems Inc. 0.16% 2,459 $489K New
BMI Badger Meter Inc. 0.16% 2,237 $489K Add +13.3%
BMY Bristol-Myers Squibb Co. 0.16% 9,399 $486K Add +30.3%
MPC Marathon Petroleum Corp. 0.16% 2,971 $484K Add +50.4%
IEF iShares 7-10 Year Treasury B 0.16% 4,889 $480K Reduce -41.6%
JNJ Johnson & Johnson 0.16% 2,954 $479K Add +31.9%
PG The Procter & Gamble Co. 0.15% 2,740 $475K Reduce -23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,135 $472K Add +24.1%
QQQ Invesco QQQ Trust Series 1 0.15% 938 $458K Add +2.7%
TIP iShares Tips Bond ETF 0.15% 4,096 $452K Reduce -0.2%
EXPO Exponent Inc. 0.15% 3,918 $452K Add +12.0%
PNR Pentair PLC 0.15% 4,589 $449K Add +13.0%
BUYW Main Buywrite ETF 0.14% 32,020 $446K Reduce -10.6%
NDSN Nordson Corp. 0.14% 1,685 $443K Add +11.3%
PBH Prestige Consumer Healthcare 0.14% 6,105 $440K Add +13.3%
CALX Calix Inc. 0.14% 11,311 $439K Add +54.9%
MET Metlife Inc. 0.14% 5,314 $438K Add +7.8%
LGND Ligand Pharmaceuticals 0.14% 4,376 $438K Add +19.5%
B Barrick Gold Corp. 0.14% 21,978 $437K Add +10.2%
AVAV Aerovironment Inc. 0.14% 2,177 $436K Reduce -9.2%
AIG American International Group 0.14% 5,911 $433K Add +10.0%
TLT iShares 20+ Year Treasury BD 0.14% 4,343 $426K New
ICFI Icf International Inc. 0.14% 2,541 $424K Add +18.0%
SKY Champion Homes Inc. 0.14% 4,429 $420K Add +14.4%
NEM Newmont Corp. 0.14% 7,849 $420K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 8,303 $417K Add +63.2%
MOG.A Moog Inc. Class A 0.13% 2,058 $416K Add +16.7%
MMSI Merit Medical Systems Inc. 0.13% 4,101 $405K Add +17.6%
VIG Vanguard Dividend Apprec ETF 0.13% 2,021 $400K New
RSP Invesco S&P 500 Equal Weight 0.13% 2,211 $396K Add +3.6%
BCPC Balchem Corp. 0.13% 2,243 $395K Add +17.3%
MRK Merck & Co. Inc. 0.13% 3,470 $394K Add +51.3%
T AT&T Inc. 0.13% 17,884 $393K Add +6.6%
MS Morgan Stanley 0.13% 3,768 $393K Add +29.2%
CNS Cohen & Steers Inc. 0.13% 4,088 $392K Add +16.0%
MELI MercadoLibre Inc. 0.13% 191 $392K Add +22.4%
FTI Technipfmc PLC 0.13% 14,696 $388K Reduce -23.3%
IWB iShares Russell 1000 ETF 0.12% 1,220 $384K Add +5.2%
SPTS SS SPDR P St Term TSY ETF 0.12% 12,972 $382K New
AZTA Azenta Inc. 0.12% 7,840 $380K Reduce -0.8%
ALLE Allegion PLC 0.12% 2,537 $370K Add +11.7%
CNC Centene Corp. 0.12% 4,859 $366K Add +7.7%
KNF Knife River Corp. 0.12% 4,081 $365K Add +15.6%
ALGN Align Technology Inc. 0.12% 1,418 $361K New
PJT PJT Partners Inc. Class A 0.12% 2,700 $360K Add +16.6%
BR Broadridge Financial Solutio 0.11% 1,631 $351K Add +13.8%
NPO Enpro Inc. 0.11% 2,154 $349K Add +14.1%
DPZ Domino's Pizza Inc. 0.11% 805 $346K Add +13.1%
NVMI Nova Ltd. 0.11% 1,642 $342K Add +17.7%
ACIO Aptus Collared Invest Opp 0.11% 8,430 $335K Reduce -8.9%
ABCB Ameris Bancorp 0.11% 5,344 $333K Add +16.6%
LPLA LPL Financial Holdings Inc. 0.11% 1,425 $331K Add +14.6%
FICO Fair Isaac Corp. 0.11% 170 $330K Add +24.1%
ELF Elf Beauty Inc. 0.11% 3,021 $329K Add +13.9%
LUV Southwest Airlines Co. 0.11% 11,039 $327K Add +7.9%
CRTO Criteo SA-Spon 0.11% 8,122 $327K New
MUB iShares National Muni Bond E 0.10% 2,968 $322K Add +55.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 7,858 $322K Add +35.5%
GILD Gilead Sciences Inc. 0.10% 3,789 $318K New
VCEL Vericel Corp. 0.10% 7,480 $316K Add +61.2%
VVV Valvoline Inc. 0.10% 7,532 $315K Add +17.4%
LRN Stride Inc. 0.10% 3,625 $309K New
VEA Vanguard Ftse Developed ETF 0.10% 5,855 $309K Add +19.1%
OII Oceaneering Intl Inc. 0.10% 12,088 $301K New
BOX Box Inc. Class A 0.10% 9,176 $300K New
INDA iShares MSCI India ETF 0.10% 5,090 $298K Reduce -5.8%
HUM Humana Inc. 0.10% 939 $297K Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,123 $296K New
IJH iShares Core S&P Midcap ETF 0.10% 4,746 $296K New
PFE Pfizer Inc. 0.09% 10,025 $290K Add +14.4%
MGPI MGP Ingredients Inc. 0.09% 3,480 $290K New
CEG Constellation Energy 0.09% 1,113 $289K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 5,101 $289K Add +12.9%
SHEL Shell PLC-ADR 0.09% 4,358 $287K Add +30.3%
CRM Salesforce Inc. 0.09% 1,049 $287K Reduce -88.3%
SO The Southern Co. 0.09% 3,137 $283K Add +0.5%
BN Brookfield Corp. 0.09% 5,295 $281K New
FCN Fti Consulting Inc. 0.09% 1,231 $280K Add +17.8%
SBUX Starbucks Corp. 0.09% 2,813 $274K New
ODFL Old Dominion Freight Line 0.09% 1,376 $273K Add +12.9%
SM SM Energy Co. 0.09% 6,736 $269K Add +20.3%
CXT Crane NXT Co. 0.09% 4,748 $266K Add +17.3%
AEP American Electric Power 0.09% 2,586 $265K New
UPS United Parcel Service Class B 0.08% 1,917 $261K New
ADSK Autodesk Inc. 0.08% 903 $249K New
COP Conocophillips 0.08% 2,359 $248K New
ETR Entergy Corp. 0.08% 1,868 $246K New
MINT PIMCO Enhanced Short Maturit 0.08% 2,404 $242K Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.08% 852 $241K New
TFLO iShares Treasury Floating Ra 0.08% 4,725 $239K Reduce -6.5%
TDC Teradata Corp. 0.08% 7,724 $234K Add +8.9%
POWI Power Integrations Inc. 0.08% 3,627 $233K Add +14.3%
OXY Occidental Petroleum Corp. 0.08% 4,510 $232K New
LMT Lockheed Martin Corp. 0.07% 396 $231K New
MDLZ Mondelez International Inc. Class A 0.07% 3,129 $231K New
CME Cme Group Inc. 0.07% 1,025 $226K New
USB US Bancorp 0.07% 4,809 $220K New
NKE Nike Inc. Class B 0.07% 2,450 $217K Reduce -73.8%
TXN Texas Instruments Inc. 0.07% 1,033 $213K New
RSG Republic Services Inc. 0.07% 1,053 $211K New
AXP American Express Co. 0.07% 768 $208K New
ADP Automatic Data Processing 0.07% 748 $207K New
LYB Lyondellbasell Indu Class A 0.07% 2,157 $207K New
WSO Watsco Inc. 0.07% 408 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 16,682 $176K Add +7.8%
INDI Indie Semiconductor Inc. Class A 0.05% 38,853 $155K Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.05% 46,445 $145K Add +105.3%
EDIT Editas Medicine Inc. 0.01% 10,363 $35K Add +0.3%
RGTI Rigetti Computing Inc. 0.01% 37,835 $30K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,858 $15K Add +7.5%
AKTSQ Akoustis Technologies Inc. 0.00% 122,467 $11K No change

Portfolio Sells Q2 2024 → Q3 2024

SECT Main Sector Rotation ETF Reduce -8.4% 3.97% −1.17
CRM Salesforce Inc. Reduce -88.3% 0.09% −0.84
MSFT Microsoft Corp. Reduce -0.6% 1.90% −0.58
NFLX Netflix Inc. Reduce -29.4% 0.66% −0.45
GOOG Alphabet Inc. Class C Reduce -10.2% 0.83% −0.43
CSMD Congress Smid Growth ETF Reduce -0.6% 1.09% −0.22
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.22
NKE Nike Inc. Class B Reduce -73.8% 0.07% −0.22
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.20
JNK SS SPDR BB High Yield Bond Reduce -1.6% 0.80% −0.18
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -35.5% 0.19% −0.18
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.17
IEF iShares 7-10 Year Treasury B Reduce -41.6% 0.16% −0.16
WWD Woodward Inc. Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -21.7% 0.25% −0.14
ONTO Onto Innovation Inc. Sold out 0.00% −0.13
DRSK Aptus Defined Risk ETF Sold out 0.00% −0.11
CVX Chevron Corp. Reduce -6.6% 0.26% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -8.4% 0.31% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.8% 0.24% −0.10
QLYS Qualys Inc. Sold out 0.00% −0.10
MCK McKesson Corp. Sold out 0.00% −0.09
FFIN First Finl Bankshares Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -23.0% 0.15% −0.08
FTI Technipfmc PLC Reduce -23.3% 0.13% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.38% −0.07
JPM JPMorgan Chase & Co. Reduce -5.3% 0.27% −0.07
BAC Bank of America Corp. Reduce -4.2% 0.22% −0.07
GLW Corning Inc. Reduce -21.2% 0.16% −0.06
WMB Williams Cos Inc. Reduce -9.3% 0.21% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 0.28% −0.06
BUYW Main Buywrite ETF Reduce -10.6% 0.14% −0.05
TMAT Main Thematic Innovation ETF Reduce -6.0% 0.18% −0.05
DFAC Dimensional US Core Equity 2 Reduce -6.0% 0.20% −0.05
INDI Indie Semiconductor Inc. Class A Reduce -0.1% 0.05% −0.05
FE Firstenergy Corp. Reduce -14.3% 0.18% −0.05
PCG P G & E Corp. Reduce -11.5% 0.18% −0.05
AZTA Azenta Inc. Reduce -0.8% 0.12% −0.05
GLDM SPDR Gold Minishares Trust Reduce -8.6% 0.20% −0.04
AVAV Aerovironment Inc. Reduce -9.2% 0.14% −0.04
ACIO Aptus Collared Invest Opp Reduce -8.9% 0.11% −0.03
TIP iShares Tips Bond ETF Reduce -0.2% 0.15% −0.03
SFM Sprouts Farmers Market Inc. Reduce -19.7% 0.16% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -7.5% 0.08% −0.03
TFLO iShares Treasury Floating Ra Reduce -6.5% 0.08% −0.03
INDA iShares MSCI India ETF Reduce -5.8% 0.10% −0.03
PM Philip Morris International Reduce -1.0% 0.33% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +78.3% 2.03% +0.74
ORCL Oracle Corp. Add +104.4% 1.21% +0.60
SPDW Ste STR SPDR PT DW Eu ETF Add +45.1% 2.49% +0.49
SPYV SS SPDR P S&P 500 Value ETF Add +41.9% 2.32% +0.44
SPYG SS SPDR P S&P 500 Growth ETF Add +43.6% 2.48% +0.40
SPY SS SPDR S&P 500 ETF Trust-US New 0.38% +0.38
SLYG SS SPDR S&P 600 SC GR ETF Add +49.7% 1.31% +0.30
AZN Astrazeneca PLC-Spons ADR New 0.26% +0.26
MSCI MSCI Inc. Add +97.7% 0.48% +0.23
TMO Thermo Fisher Scientific Inc. Add +51.9% 0.86% +0.23
HLN Haleon PLC-ADR Add +352.4% 0.28% +0.22
SPEM State Street SP PTF Em ETF Add +44.6% 0.99% +0.21
SHOP Shopify Inc. Class A Add +43.0% 0.68% +0.19
JQUA JPMorgan US Quality Factor Add +47.4% 0.92% +0.19
NVDA Nvidia Corp. Add +90.4% 0.56% +0.19
SPSM SS SPDR P S&P 600 Small Cap Add +47.5% 0.74% +0.17
EPAM Epam Systems Inc. New 0.16% +0.16
TLT iShares 20+ Year Treasury BD New 0.14% +0.14
NEM Newmont Corp. New 0.14% +0.14
VIG Vanguard Dividend Apprec ETF New 0.13% +0.13
SPTS SS SPDR P St Term TSY ETF New 0.12% +0.12
IMCB iShares Morningstar Mid-Cap Add +51.0% 0.50% +0.12
WDAY Workday Inc. Class A Add +66.8% 0.37% +0.12
ALGN Align Technology Inc. New 0.12% +0.12
CRTO Criteo SA-Spon New 0.11% +0.11
GILD Gilead Sciences Inc. New 0.10% +0.10
SPMB SS SPDR P Mort Back Bond ETF Add +23.7% 3.04% +0.10
TSLA Tesla Inc. Add +55.0% 0.26% +0.10
LRN Stride Inc. New 0.10% +0.10
OII Oceaneering Intl Inc. New 0.10% +0.10
BOX Box Inc. Class A New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.10% +0.10
IJH iShares Core S&P Midcap ETF New 0.10% +0.10
MGPI MGP Ingredients Inc. New 0.09% +0.09
CEG Constellation Energy New 0.09% +0.09
BN Brookfield Corp. New 0.09% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
AEP American Electric Power New 0.09% +0.09
UPS United Parcel Service Class B New 0.08% +0.08
META Meta Platforms Inc. Class A Add +66.7% 0.24% +0.08
ADSK Autodesk Inc. New 0.08% +0.08
COP Conocophillips New 0.08% +0.08
ETR Entergy Corp. New 0.08% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
OXY Occidental Petroleum Corp. New 0.08% +0.08
LMT Lockheed Martin Corp. New 0.07% +0.07
PAYC Paycom Software Inc. Add +82.0% 0.18% +0.07
MDLZ Mondelez International Inc. Class A New 0.07% +0.07
CME Cme Group Inc. New 0.07% +0.07
USB US Bancorp New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 430$759.0MSPYG, SPDW, SPYV, SHYG, NVDA
Q4 2025 324$413.3MSPYG, SPDW, GOVT, SHYG, SECT
Q3 2025 328$442.2MSPYG, SPDW, GOVT, SHYG, SECT
Q2 2025 367$519.3MSPYG, GOVT, SPDW, VCIT, SPMB
Q1 2025 307$414.8MGOVT, SPYG, VCIT, SPMB, SPDW
Q4 2024 285$368.6MGOVT, SPYG, SECT, VCIT, SHYG
Q3 2024 259$308.5MGOVT, SECT, SPMB, SPTL, SHYG
Q2 2024 232$247.1MSECT, GOVT, SHYG, SPTL, SPMB
Q1 2024 192$174.0MSECT, GOVT, SPMB, SHYG, SPSB