Gibbs Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 4, 2025), Gibbs Wealth Management reported 285 stock positions worth $368.6 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 4.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%) and Main Sector Rotation ETF (SECT, 3.3%). Compared with Q3 2024, it opened 38 new positions, sold out of 12, added to 217 and reduced 27. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +85%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −10%).

Most Recent 13F
Q1 2026
Location
Alpharetta, GA
CIK
0002081110
Portfolio Value
$368.6M (Q4 2024)
SEC Filing
0002085853-25-000229 ↗ 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 Q3 2024 Q4 2024: $368.6M $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 285 stocks · $368.6M

GOVT iShares US Treasury Bond ETF 4.25% 682,293 $15.7M Add +16.8%
SPYG SS SPDR P S&P 500 Growth ETF 4.08% 170,944 $15.0M Add +85.2%
SECT Main Sector Rotation ETF 3.32% 222,948 $12.3M Reduce -2.1%
VCIT Vanguard Int-Term Corporate 2.90% 133,160 $10.7M Add +27.5%
SHYG iShares 0-5 YR HY Corp. Bond 2.85% 246,507 $10.5M Add +16.7%
SPMB SS SPDR P Mort Back Bond ETF 2.84% 486,106 $10.5M Add +16.6%
SPDW Ste STR SPDR PT DW Eu ETF 2.58% 278,542 $9.5M Add +36.1%
AMZN Amazon.com Inc. 2.36% 39,720 $8.7M Add +2.5%
AAPL Apple Inc. 2.10% 30,984 $7.8M Add +15.3%
SPYV SS SPDR P S&P 500 Value ETF 2.07% 149,081 $7.6M Add +9.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.02% 284,707 $7.5M Reduce -10.2%
MSFT Microsoft Corp. 1.93% 16,847 $7.1M Add +23.5%
SPSB SS SPDR P St C Corp. ETF 1.36% 167,674 $5.0M Add +26.3%
JPST JPMorgan Ultra-Short Income 1.34% 98,135 $4.9M Add +6.8%
ORCL Oracle Corp. 1.29% 28,640 $4.8M Add +30.9%
V Visa Inc. Class A 1.28% 14,884 $4.7M Add +19.3%
NOW ServiceNow Inc. 1.12% 3,888 $4.1M Add +4.7%
SPSM SS SPDR P S&P 600 Small Cap 1.10% 89,879 $4.0M Add +79.3%
SLYG SS SPDR S&P 600 SC GR ETF 1.07% 43,656 $3.9M Add +0.9%
SPEM State Street SP PTF Em ETF 0.96% 92,272 $3.5M Add +25.0%
MA Mastercard Inc. Class A 0.96% 6,707 $3.5M Add +18.5%
GOOG Alphabet Inc. Class C 0.96% 18,537 $3.5M Add +21.4%
GOOGL Alphabet Inc. Class A 0.94% 18,353 $3.5M Add +21.1%
LLY Eli Lilly & Co. 0.92% 4,390 $3.4M Add +478.4%
USHY iShares Broad Usd High Yield 0.88% 88,378 $3.3M Add +17.9%
SHOP Shopify Inc. Class A 0.88% 30,568 $3.3M Add +16.9%
NFLX Netflix Inc. 0.82% 3,400 $3.0M Add +19.0%
NVDA Nvidia Corp. 0.78% 21,367 $2.9M Add +51.0%
JNK SS SPDR BB High Yield Bond 0.75% 28,953 $2.8M Add +14.4%
TMO Thermo Fisher Scientific Inc. 0.73% 5,145 $2.7M Add +20.1%
SAP Sap SE-Sponsored ADR 0.71% 10,636 $2.6M Add +16.4%
ABT Abbott Laboratories 0.70% 22,915 $2.6M Add +17.4%
ADBE Adobe Inc. 0.70% 5,806 $2.6M Add +17.9%
RTX RTX Corp. 0.65% 20,749 $2.4M Add +19.9%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 27,719 $2.4M Add +20.0%
JQUA JPMorgan US Quality Factor 0.61% 39,531 $2.3M Reduce -21.1%
JMBS Janus Henderson Mortg Backed 0.61% 51,123 $2.3M Reduce -18.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 3,700 $2.2M Add +82.7%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.58% 71,468 $2.1M Reduce -36.6%
CSCO Cisco Systems Inc. 0.57% 35,649 $2.1M Add +5.0%
JBBB Janus Henderson B-BBB Clo Et 0.54% 40,414 $2.0M Reduce -10.2%
JAAA Janus Henderson Aaa Clo ETF 0.52% 38,064 $1.9M Add +67.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 4,220 $1.9M Add +28.1%
MDT Medtronic PLC 0.51% 23,383 $1.9M Add +11.2%
TSLA Tesla Inc. 0.50% 4,521 $1.8M Add +49.2%
ACN Accenture PLC Class A 0.49% 5,123 $1.8M Add +6.7%
MSCI MSCI Inc. 0.49% 2,988 $1.8M Add +17.6%
PHYL Pgim Active High Yield Bond 0.46% 48,278 $1.7M Reduce -9.0%
ZTS Zoetis Inc. 0.44% 10,046 $1.6M Add +53.3%
PEP Pepsico Inc. 0.44% 10,582 $1.6M Add +16.9%
RYAN Ryan Specialty Holdings Inc. 0.43% 24,753 $1.6M Add +23.3%
UL Unilever PLC 0.42% 27,621 $1.6M Add +22.3%
WST West Pharmaceutical Services 0.41% 4,660 $1.5M Add +19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 13,476 $1.5M Add +26.1%
ABNB Airbnb Inc. Class A 0.40% 11,094 $1.5M Add +13.8%
COO The Cooper Cos Inc. 0.40% 15,847 $1.5M Add +23.0%
AAON Aaon Inc. 0.39% 12,285 $1.4M Add +20.1%
WDAY Workday Inc. Class A 0.39% 5,584 $1.4M Add +18.3%
AEM Agnico Eagle Mines Ltd. 0.39% 18,225 $1.4M Add +20.1%
CPRT Copart Inc. 0.38% 24,473 $1.4M Add +22.1%
VZ Verizon Communications Inc. 0.38% 34,837 $1.4M Add +25.2%
BIZD Vaneck BDC Income ETF 0.38% 83,600 $1.4M Add +22.3%
RY Royal Bank of Canada 0.37% 11,411 $1.4M Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.37% 1,982 $1.4M Add +32.6%
BA The Boeing Co. 0.36% 7,498 $1.3M Add +55.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 14,451 $1.3M Add +78.5%
META Meta Platforms Inc. Class A 0.35% 2,233 $1.3M Add +71.5%
IVV iShares Core S&P 500 ETF 0.35% 2,211 $1.3M Add +9.0%
PM Philip Morris International 0.34% 10,262 $1.2M Add +21.9%
BRO Brown & Brown Inc. 0.33% 12,090 $1.2M Add +22.7%
JPM JPMorgan Chase & Co. 0.33% 5,115 $1.2M Add +31.7%
WFC Wells Fargo & Co. 0.33% 17,148 $1.2M Reduce -2.3%
SONY Sony Group Corp. - SP ADR 0.32% 56,380 $1.2M New
STIP iShares 0-5 Year Tips Bond E 0.32% 11,584 $1.2M Add +23.1%
DUK Duke Energy Corp. 0.31% 10,658 $1.1M Add +19.9%
BDX Becton Dickinson and Co. 0.30% 4,865 $1.1M Add +19.8%
CMCSA Comcast Corp. Class A 0.30% 29,224 $1.1M Add +18.7%
GD General Dynamics Corp. 0.29% 4,034 $1.1M Add +23.9%
UNH Unitedhealth Group Inc. 0.29% 2,101 $1.1M Reduce -20.2%
ENB Enbridge Inc. 0.29% 24,843 $1.1M Add +17.5%
NCNO Ncino Inc. 0.28% 30,766 $1.0M Add +15.4%
MORN Morningstar Inc. 0.28% 3,062 $1.0M Add +22.5%
WMT Walmart Inc. 0.28% 11,385 $1.0M Add +15.2%
COP Conocophillips 0.27% 9,957 $987K Add +322.1%
TFIN Triumph Financial Inc. 0.26% 10,718 $974K Add +15.8%
AME Ametek Inc. 0.26% 5,284 $952K Add +19.2%
CVX Chevron Corp. 0.26% 6,562 $951K Add +21.7%
QUAL iShares MSCI USA Quality Fac 0.26% 5,309 $945K Add +8.5%
MCD McDonald's Corp. 0.25% 3,229 $936K Add +58.3%
CP Canadian Pacific Kansas City 0.25% 12,847 $930K Add +21.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 21,044 $925K Add +23.9%
HEI.A Heico Corp. Class A 0.24% 4,835 $900K Add +20.7%
WTS Watts Water Technologies-A 0.24% 4,267 $867K Add +23.9%
AZN Astrazeneca PLC-Spons ADR 0.23% 12,993 $851K Add +25.2%
OLLI Ollie's Bargain Outlet Holdi 0.23% 7,678 $843K Add +20.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 8,489 $842K Add +3.2%
AON Aon PLC Class A 0.23% 2,315 $831K Add +14.0%
PAYC Paycom Software Inc. 0.22% 3,931 $806K Add +16.3%
HLI Houlihan Lokey Inc. 0.22% 4,614 $801K Add +18.8%
TDY Teledyne Technologies Inc. 0.22% 1,722 $799K Add +6.6%
POOL Pool Corp. 0.21% 2,302 $785K Add +21.3%
XOM Exxon Mobil Corp. 0.21% 7,191 $774K Add +7.8%
IT Gartner Inc. 0.21% 1,592 $771K Reduce -10.3%
QCOM Qualcomm Inc. 0.21% 4,971 $764K Add +20.6%
HD Home Depot Inc. 0.20% 1,940 $755K Add +27.5%
C Citigroup Inc. 0.20% 10,667 $751K Add +21.2%
SFBS Servisfirst Bancshares Inc. 0.20% 8,853 $750K Add +17.4%
LMAT Lemaitre Vascular Inc. 0.20% 8,119 $748K Add +20.1%
MUB iShares National Muni Bond E 0.20% 6,918 $737K Add +133.1%
CAT Caterpillar Inc. 0.20% 2,029 $736K Add +57.3%
CASY Casey's General Stores Inc. 0.20% 1,835 $727K Add +25.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 11,834 $727K Add +42.5%
WMB Williams Cos Inc. 0.20% 13,377 $724K Reduce -4.2%
LII Lennox International Inc. 0.19% 1,176 $717K Add +18.8%
FDS Factset Research Systems Inc. 0.19% 1,486 $714K Add +25.3%
LOW Lowe's Cos Inc. 0.19% 2,877 $710K Add +22.7%
EPAM Epam Systems Inc. 0.19% 3,024 $707K Add +23.0%
PCG P G & E Corp. 0.19% 34,858 $703K Add +21.8%
ENTG Entegris Inc. 0.19% 6,929 $686K Add +26.0%
CSX CSX Corp. 0.18% 20,843 $673K Add +22.8%
STRL Sterling Infrastructure Inc. 0.18% 3,967 $668K Reduce -18.4%
BMI Badger Meter Inc. 0.18% 3,101 $658K Add +38.6%
CVLT Commvault Systems Inc. 0.18% 4,316 $651K Add +20.3%
ROST Ross Stores Inc. 0.18% 4,305 $651K Add +17.1%
BMY Bristol-Myers Squibb Co. 0.18% 11,467 $649K Add +22.0%
BSY Bentley Systems Inc. Class B 0.17% 13,773 $643K Add +16.8%
AES AES Corp. 0.17% 49,819 $641K Add +75.9%
GLW Corning Inc. 0.17% 13,477 $640K Add +21.8%
CSGP Costar Group Inc. 0.17% 8,945 $640K New
SFM Sprouts Farmers Market Inc. 0.17% 5,021 $638K Add +10.4%
WAB Wabtec Corp. 0.17% 3,326 $631K Add +18.3%
VRSK Verisk Analytics Inc. 0.17% 2,269 $625K Add +17.8%
DFAC Dimensional US Core Equity 2 0.17% 17,961 $621K No change
CSW CSW Industrials Inc. 0.17% 1,760 $621K Add +18.7%
KO The Coca-Cola Co. 0.17% 9,928 $618K Add +15.2%
AMT American Tower Corp. 0.17% 3,361 $616K Add +22.1%
CVS CVS Health Corp. 0.17% 13,633 $612K Reduce -25.4%
AMAT Applied Materials Inc. 0.17% 3,763 $612K Add +11.3%
ITGR Integer Holdings Corp. 0.17% 4,614 $611K Add +17.9%
EFX Equifax Inc. 0.16% 2,367 $603K Add +17.9%
MS Morgan Stanley 0.16% 4,781 $601K Add +26.9%
HDB HDFC Bank Ltd.-ADR 0.16% 9,074 $579K Add +14.4%
ABBV Abbvie Inc. 0.16% 3,241 $576K Add +21.6%
PBH Prestige Consumer Healthcare 0.16% 7,375 $576K Add +20.8%
ICLR Icon PLC 0.15% 2,696 $565K Reduce -34.9%
PJT PJT Partners Inc. Class A 0.15% 3,569 $563K Add +32.2%
CNC Centene Corp. 0.15% 9,280 $562K Add +91.0%
FCX Freeport-McMoran Inc. 0.15% 14,688 $559K Add +40.9%
LPLA LPL Financial Holdings Inc. 0.15% 1,688 $551K Add +18.5%
LGND Ligand Pharmaceuticals 0.15% 5,095 $546K Add +16.4%
PNR Pentair PLC 0.15% 5,413 $545K Add +18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,451 $539K Add +14.8%
TIP iShares Tips Bond ETF 0.15% 5,052 $538K Add +23.3%
MET Metlife Inc. 0.14% 6,469 $530K Add +21.7%
AIG American International Group 0.14% 7,226 $526K Add +22.3%
FTI Technipfmc PLC 0.14% 17,945 $519K Add +22.1%
PG The Procter & Gamble Co. 0.14% 3,055 $512K Add +11.5%
TMAT Main Thematic Innovation ETF 0.14% 24,436 $509K Reduce -23.6%
UFPT Ufp Technologies Inc. 0.14% 2,069 $506K Add +17.7%
QQQ Invesco QQQ Trust Series 1 0.14% 989 $506K Add +5.4%
FE Firstenergy Corp. 0.14% 12,660 $504K Add +2.9%
ELF Elf Beauty Inc. 0.14% 3,999 $502K Add +32.4%
MPC Marathon Petroleum Corp. 0.14% 3,590 $501K Add +20.8%
BOOT Boot Barn Holdings Inc. 0.14% 3,293 $500K Reduce -0.1%
CI The Cigna Group 0.14% 1,802 $498K Add +20.1%
AZPN Aspen Technology Inc. 0.13% 1,987 $496K Reduce -22.7%
CRM Salesforce Inc. 0.13% 1,482 $496K Add +41.3%
IEF iShares 7-10 Year Treasury B 0.13% 5,357 $495K Add +9.6%
KNF Knife River Corp. 0.13% 4,859 $494K Add +19.1%
MPWR Monolithic Power Systems Inc. 0.13% 832 $492K Add +33.8%
VCEL Vericel Corp. 0.13% 8,896 $488K Add +18.9%
LRN Stride Inc. 0.13% 4,689 $487K Add +29.4%
JNJ Johnson & Johnson 0.13% 3,355 $485K Add +13.6%
MOG.A Moog Inc. Class A 0.13% 2,453 $483K Add +19.2%
MRK Merck & Co. Inc. 0.13% 4,804 $478K Add +38.4%
T AT&T Inc. 0.13% 20,942 $477K Add +17.1%
MMSI Merit Medical Systems Inc. 0.13% 4,893 $473K Add +19.3%
ACIW Aci Worldwide Inc. 0.13% 9,009 $468K New
IDCC Interdigital Inc. 0.13% 2,399 $465K New
LUV Southwest Airlines Co. 0.12% 13,668 $460K Add +23.8%
BR Broadridge Financial Solutio 0.12% 2,021 $457K Add +23.9%
BUYW Main Buywrite ETF 0.12% 32,589 $454K Add +1.8%
SKY Champion Homes Inc. 0.12% 5,141 $453K Add +16.1%
BOX Box Inc. Class A 0.12% 14,032 $443K Add +52.9%
CNS Cohen & Steers Inc. 0.12% 4,788 $442K Add +17.1%
NPO Enpro Inc. 0.12% 2,540 $438K Add +17.9%
BCPC Balchem Corp. 0.12% 2,683 $437K Add +19.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.11% 8,290 $416K Reduce -29.6%
B Barrick Gold Corp. 0.11% 26,768 $415K Add +21.8%
NDSN Nordson Corp. 0.11% 1,977 $414K Add +17.3%
EXPO Exponent Inc. 0.11% 4,640 $413K Add +18.4%
MELI MercadoLibre Inc. 0.11% 242 $412K Add +26.7%
PRIM Primoris Services Corp. 0.11% 5,342 $408K New
DPZ Domino's Pizza Inc. 0.11% 971 $408K Add +20.6%
CALX Calix Inc. 0.11% 11,667 $407K Add +3.1%
IWB iShares Russell 1000 ETF 0.11% 1,247 $402K Add +2.2%
ABCB Ameris Bancorp 0.11% 6,381 $399K Add +19.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 964 $396K New
ALLE Allegion PLC 0.11% 3,015 $394K Add +18.8%
ADSK Autodesk Inc. 0.11% 1,331 $393K Add +47.4%
AVAV Aerovironment Inc. 0.11% 2,520 $388K Add +15.8%
SHEL Shell PLC-ADR 0.10% 6,151 $385K Add +41.1%
NVMI Nova Ltd. 0.10% 1,946 $383K Add +18.5%
CRTO Criteo SA-Spon 0.10% 9,579 $379K Add +17.9%
OII Oceaneering Intl Inc. 0.10% 14,477 $378K Add +19.8%
AVGO Broadcom Inc. 0.10% 1,600 $371K New
VIG Vanguard Dividend Apprec ETF 0.10% 1,879 $368K Reduce -7.0%
FIXD First Trust Smith Opportunis 0.10% 8,544 $367K New
GILD Gilead Sciences Inc. 0.10% 3,951 $365K Add +4.3%
RMBS Rambus Inc. 0.10% 6,850 $362K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 9,333 $359K Add +18.8%
OLED Universal Display Corp. 0.10% 2,454 $359K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 6,070 $355K Add +19.0%
ALGN Align Technology Inc. 0.10% 1,684 $351K Add +18.8%
GLD SPDR Gold Shares 0.09% 1,430 $346K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,309 $346K Add +16.6%
ACIO Aptus Collared Invest Opp 0.09% 8,436 $339K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.09% 6,485 $337K Reduce -43.9%
SBUX Starbucks Corp. 0.09% 3,665 $334K Add +30.3%
CXT Crane NXT Co. 0.09% 5,617 $327K Add +18.3%
VVV Valvoline Inc. 0.09% 8,960 $324K Add +19.0%
IJH iShares Core S&P Midcap ETF 0.09% 5,175 $322K Add +9.0%
WTW Willis Towers Watson PLC 0.09% 1,021 $320K New
RSP Invesco S&P 500 Equal Weight 0.09% 1,824 $320K Reduce -17.5%
PFE Pfizer Inc. 0.09% 11,929 $316K Add +19.0%
VEA Vanguard Ftse Developed ETF 0.08% 6,469 $309K Add +10.5%
MINT PIMCO Enhanced Short Maturit 0.08% 3,055 $307K Add +27.1%
SM SM Energy Co. 0.08% 7,891 $306K Add +17.1%
GLOB Globant SA 0.08% 1,395 $299K New
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 5,948 $299K New
NEM Newmont Corp. 0.08% 7,948 $296K Add +1.3%
BN Brookfield Corp. 0.08% 5,120 $294K Reduce -3.3%
TDC Teradata Corp. 0.08% 9,417 $293K Add +21.9%
ADP Automatic Data Processing 0.08% 1,002 $293K Add +34.0%
USB US Bancorp 0.08% 6,072 $290K Add +26.3%
ODFL Old Dominion Freight Line 0.08% 1,640 $289K Add +19.2%
TFLO iShares Treasury Floating Ra 0.08% 5,725 $289K Add +21.2%
FICO Fair Isaac Corp. 0.08% 143 $285K Reduce -15.9%
VTI VG Morningstar TS MKT ETF-US 0.08% 975 $283K Add +14.4%
PLTR Palantir Technologies Inc. Class A 0.08% 3,723 $282K New
FCN Fti Consulting Inc. 0.08% 1,471 $281K Add +19.5%
ETR Entergy Corp. 0.08% 3,699 $280K Reduce -1.0%
UPS United Parcel Service Class B 0.07% 2,148 $271K Add +12.1%
SUB iShares Short-Term National 0.07% 2,525 $266K New
UBER Uber Technologies Inc. 0.07% 4,407 $266K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 10,396 $265K New
RSG Republic Services Inc. 0.07% 1,312 $264K Add +24.6%
POWI Power Integrations Inc. 0.07% 4,270 $263K Add +17.7%
MNST Monster Beverage Corp. 0.07% 4,999 $263K New
SO The Southern Co. 0.07% 3,152 $259K Add +0.5%
SPOT Spotify Technology SA 0.07% 571 $255K New
CME Cme Group Inc. 0.07% 1,096 $255K Add +6.9%
AEP American Electric Power 0.07% 2,754 $254K Add +6.5%
OXY Occidental Petroleum Corp. 0.07% 5,081 $251K Add +12.7%
AMD Advanced Micro Devices 0.07% 2,066 $250K New
CEG Constellation Energy 0.07% 1,115 $249K Add +0.2%
WSO Watsco Inc. 0.07% 524 $248K Add +28.4%
AXP American Express Co. 0.07% 829 $246K Add +7.9%
TXN Texas Instruments Inc. 0.07% 1,291 $242K Add +25.0%
WEC WEC Energy Group Inc. 0.07% 2,561 $241K New
ARES Ares Management Corp. Class A 0.07% 1,358 $240K New
NKE Nike Inc. Class B 0.06% 3,128 $237K Add +27.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 586 $236K New
IVW iShares S&P 500 Growth ETF 0.06% 2,322 $236K New
MDLZ Mondelez International Inc. Class A 0.06% 3,916 $234K Add +25.1%
MCK McKesson Corp. 0.06% 397 $226K New
LMT Lockheed Martin Corp. 0.06% 465 $226K Add +17.4%
FIX Comfort Systems USA Inc. 0.06% 525 $223K Reduce -70.7%
TYL Tyler Technologies Inc. 0.06% 383 $221K New
NVS Novartis AG-Sponsored ADR 0.06% 2,248 $219K New
VXUS Vanguard Total Intl Stock 0.06% 3,656 $215K New
VOO Vanguard S&P 500 ETF 0.06% 398 $214K New
GIS General Mills Inc. 0.06% 3,338 $213K New
XLK SS Technology Select Sector 0.06% 914 $213K New
OKE Oneok Inc. 0.06% 2,088 $210K New
SPTS SS SPDR P St Term TSY ETF 0.06% 7,216 $209K Reduce -44.4%
ITW Illinois Tool Works 0.06% 815 $207K New
SHLD Global X Defense Tech ETF 0.06% 5,453 $204K New
SNA Snap-on Inc. 0.05% 594 $202K New
CYBR Cyberark Software Ltd./Israel 0.05% 604 $201K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 16,291 $169K New
LYG Lloyds Banking Group PLC-ADR 0.04% 60,140 $164K Add +29.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 16,277 $161K Reduce -2.4%
INDI Indie Semiconductor Inc. Class A 0.04% 38,853 $157K No change
EDIT Editas Medicine Inc. 0.00% 10,363 $13K No change

Portfolio Sells Q3 2024 → Q4 2024

SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -10.2% 2.02% −0.96
SECT Main Sector Rotation ETF Reduce -2.1% 3.32% −0.65
CSMD Congress Smid Growth ETF Reduce -36.6% 0.58% −0.51
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −0.50
JMBS Janus Henderson Mortg Backed Reduce -18.5% 0.61% −0.34
JQUA JPMorgan US Quality Factor Reduce -21.1% 0.61% −0.30
HLN Haleon PLC-ADR Sold out 0.00% −0.28
ICLR Icon PLC Reduce -34.9% 0.15% −0.23
UNH Unitedhealth Group Inc. Reduce -20.2% 0.29% −0.21
CVS CVS Health Corp. Reduce -25.4% 0.17% −0.21
JBBB Janus Henderson B-BBB Clo Et Reduce -10.2% 0.54% −0.17
FIX Comfort Systems USA Inc. Reduce -70.7% 0.06% −0.17
PHYL Pgim Active High Yield Bond Reduce -9.0% 0.46% −0.16
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.14
ICFI Icf International Inc. Sold out 0.00% −0.14
AZTA Azenta Inc. Sold out 0.00% −0.12
GLDM SPDR Gold Minishares Trust Reduce -43.9% 0.09% −0.10
INDA iShares MSCI India ETF Sold out 0.00% −0.10
HUM Humana Inc. Sold out 0.00% −0.10
MGPI MGP Ingredients Inc. Sold out 0.00% −0.09
IT Gartner Inc. Reduce -10.3% 0.21% −0.08
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -29.6% 0.11% −0.08
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.07
SPTS SS SPDR P St Term TSY ETF Reduce -44.4% 0.06% −0.07
AZPN Aspen Technology Inc. Reduce -22.7% 0.13% −0.06
STRL Sterling Infrastructure Inc. Reduce -18.4% 0.18% −0.05
TMAT Main Thematic Innovation ETF Reduce -23.6% 0.14% −0.05
BOOT Boot Barn Holdings Inc. Reduce -0.1% 0.14% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -17.5% 0.09% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -7.0% 0.10% −0.03
FICO Fair Isaac Corp. Reduce -15.9% 0.08% −0.03
F Ford Motor Co. Reduce -2.4% 0.04% −0.01
BN Brookfield Corp. Reduce -3.3% 0.08% −0.01
WMB Williams Cos Inc. Reduce -4.2% 0.20% −0.01
RGTI Rigetti Computing Inc. Sold out 0.00% −0.01
QVCG QVC Group Inc. Sold out 0.00% −0.00
AKTSQ Akoustis Technologies Inc. Sold out 0.00% −0.00
ETR Entergy Corp. Reduce -1.0% 0.08% −0.00
WFC Wells Fargo & Co. Reduce -2.3% 0.33% +0.01

Portfolio Buys Q3 2024 → Q4 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +85.2% 4.08% +1.60
LLY Eli Lilly & Co. Add +478.4% 0.92% +0.70
SPSM SS SPDR P S&P 600 Small Cap Add +79.3% 1.10% +0.36
SONY Sony Group Corp. - SP ADR New 0.32% +0.32
TSLA Tesla Inc. Add +49.2% 0.50% +0.24
NVDA Nvidia Corp. Add +51.0% 0.78% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +82.7% 0.59% +0.21
SHOP Shopify Inc. Class A Add +16.9% 0.88% +0.20
COP Conocophillips Add +322.1% 0.27% +0.19
CSGP Costar Group Inc. New 0.17% +0.17
NFLX Netflix Inc. Add +19.0% 0.82% +0.17
V Visa Inc. Class A Add +19.3% 1.28% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +67.7% 0.52% +0.15
GOOG Alphabet Inc. Class C Add +21.4% 0.96% +0.13
GOOGL Alphabet Inc. Class A Add +21.1% 0.94% +0.13
ACIW Aci Worldwide Inc. New 0.13% +0.13
IDCC Interdigital Inc. New 0.13% +0.13
BA The Boeing Co. Add +55.5% 0.36% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +78.5% 0.36% +0.12
META Meta Platforms Inc. Class A Add +71.5% 0.35% +0.11
PRIM Primoris Services Corp. New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui New 0.11% +0.11
AVGO Broadcom Inc. New 0.10% +0.10
FIXD First Trust Smith Opportunis New 0.10% +0.10
RMBS Rambus Inc. New 0.10% +0.10
OLED Universal Display Corp. New 0.10% +0.10
MUB iShares National Muni Bond E Add +133.1% 0.20% +0.10
GLD SPDR Gold Shares New 0.09% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +36.1% 2.58% +0.09
ORCL Oracle Corp. Add +30.9% 1.29% +0.09
WTW Willis Towers Watson PLC New 0.09% +0.09
GLOB Globant SA New 0.08% +0.08
KNG FT Vest S&P 500 DVD Arst TRG New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
AAPL Apple Inc. Add +15.3% 2.10% +0.08
DIS The Walt Disney Co. Add +26.1% 0.41% +0.07
SUB iShares Short-Term National New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.07% +0.07
MNST Monster Beverage Corp. New 0.07% +0.07
SPOT Spotify Technology SA New 0.07% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +31.7% 0.33% +0.07
VCIT Vanguard Int-Term Corporate Add +27.5% 2.90% +0.07
WEC WEC Energy Group Inc. New 0.07% +0.07
ARES Ares Management Corp. Class A New 0.07% +0.07
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
P Everpure Inc. Class A Add +42.5% 0.20% +0.06
MCK McKesson Corp. New 0.06% +0.06

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