Gibbs Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 4, 2025), Gibbs Wealth Management reported 307 stock positions worth $414.8 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 4.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%) and Vanguard Int-Term Corporate (VCIT, 2.9%). Compared with Q4 2024, it opened 36 new positions, sold out of 14, added to 236 and reduced 35. The biggest buy was Aon Class A (AON, shares +194%) and the biggest sale ServiceNow (NOW, shares −54%).

Most Recent 13F
Q1 2026
Location
Alpharetta, GA
CIK
0002081110
Portfolio Value
$414.8M (Q1 2025)
SEC Filing
0002085853-25-000230 ↗ 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 Q4 2024 Q1 2025: $414.8M $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 307 stocks · $414.8M

GOVT iShares US Treasury Bond ETF 4.18% 753,956 $17.3M Add +10.5%
SPYG SS SPDR P S&P 500 Growth ETF 3.78% 195,292 $15.7M Add +14.2%
VCIT Vanguard Int-Term Corporate 2.88% 146,343 $12.0M Add +9.9%
SPMB SS SPDR P Mort Back Bond ETF 2.87% 539,655 $11.9M Add +11.0%
SPDW Ste STR SPDR PT DW Eu ETF 2.76% 314,306 $11.4M Add +12.8%
SHYG iShares 0-5 YR HY Corp. Bond 2.75% 267,901 $11.4M Add +8.7%
SECT Main Sector Rotation ETF 2.72% 221,287 $11.3M Reduce -0.8%
AMZN Amazon.com Inc. 2.16% 47,153 $9.0M Add +18.7%
SPYV SS SPDR P S&P 500 Value ETF 2.12% 171,797 $8.8M Add +15.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.08% 316,144 $8.6M Add +11.0%
MSFT Microsoft Corp. 1.82% 20,095 $7.5M Add +19.3%
AAPL Apple Inc. 1.78% 33,263 $7.4M Add +7.4%
V Visa Inc. Class A 1.50% 17,728 $6.2M Add +19.1%
LLY Eli Lilly & Co. 1.34% 6,707 $5.5M Add +52.8%
JPST JPMorgan Ultra-Short Income 1.30% 106,196 $5.4M Add +8.2%
SPSB SS SPDR P St C Corp. ETF 1.29% 177,913 $5.4M Add +6.1%
ORCL Oracle Corp. 1.26% 37,310 $5.2M Add +30.3%
MA Mastercard Inc. Class A 1.04% 7,863 $4.3M Add +17.2%
SPSM SS SPDR P S&P 600 Small Cap 1.02% 104,116 $4.2M Add +15.8%
SLYG SS SPDR S&P 600 SC GR ETF 1.02% 50,853 $4.2M Add +16.5%
SPEM State Street SP PTF Em ETF 1.00% 105,799 $4.2M Add +14.7%
ABT Abbott Laboratories 0.85% 26,711 $3.5M Add +16.6%
USHY iShares Broad Usd High Yield 0.83% 93,322 $3.4M Add +5.6%
SHOP Shopify Inc. Class A 0.80% 34,622 $3.3M Add +13.3%
GOOGL Alphabet Inc. Class A 0.77% 20,608 $3.2M Add +12.3%
TMO Thermo Fisher Scientific Inc. 0.73% 6,090 $3.0M Add +18.4%
NVDA Nvidia Corp. 0.72% 27,719 $3.0M Add +29.7%
RTX RTX Corp. 0.68% 21,295 $2.8M Add +2.6%
JNK SS SPDR BB High Yield Bond 0.66% 28,745 $2.7M Reduce -0.7%
AON Aon PLC Class A 0.66% 6,809 $2.7M Add +194.1%
SAP Sap SE-Sponsored ADR 0.65% 10,086 $2.7M Reduce -5.2%
NFLX Netflix Inc. 0.64% 2,861 $2.7M Reduce -15.8%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 4,949 $2.6M Add +17.3%
ADBE Adobe Inc. 0.63% 6,861 $2.6M Add +18.2%
JQUA JPMorgan US Quality Factor 0.62% 45,844 $2.6M Add +16.0%
GOOG Alphabet Inc. Class C 0.62% 16,523 $2.6M Reduce -10.9%
ZTS Zoetis Inc. 0.61% 15,260 $2.5M Add +51.9%
JMBS Janus Henderson Mortg Backed 0.57% 51,882 $2.3M Add +1.5%
VZ Verizon Communications Inc. 0.56% 51,292 $2.3M Add +47.2%
AEM Agnico Eagle Mines Ltd. 0.53% 20,115 $2.2M Add +10.4%
CSCO Cisco Systems Inc. 0.52% 35,097 $2.2M Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 0.52% 42,456 $2.2M Add +11.5%
MDT Medtronic PLC 0.51% 23,754 $2.1M Add +1.6%
RYAN Ryan Specialty Holdings Inc. 0.51% 28,434 $2.1M Add +14.9%
JBBB Janus Henderson B-BBB Clo Et 0.50% 42,234 $2.1M Add +4.5%
MSCI MSCI Inc. 0.49% 3,602 $2.0M Add +20.6%
META Meta Platforms Inc. Class A 0.48% 3,489 $2.0M Add +56.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.48% 71,725 $2.0M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 27,266 $1.9M Reduce -1.6%
ACN Accenture PLC Class A 0.44% 5,912 $1.8M Add +15.4%
PM Philip Morris International 0.44% 11,591 $1.8M Add +12.9%
BRO Brown & Brown Inc. 0.43% 14,271 $1.8M Add +18.0%
PHYL Pgim Active High Yield Bond 0.41% 49,092 $1.7M Add +1.7%
PEP Pepsico Inc. 0.41% 11,373 $1.7M Add +7.5%
UL Unilever PLC 0.41% 28,536 $1.7M Add +3.3%
COO The Cooper Cos Inc. 0.40% 19,660 $1.7M Add +24.1%
SONY Sony Group Corp. - SP ADR 0.39% 63,542 $1.6M Add +12.7%
BA The Boeing Co. 0.39% 9,420 $1.6M Add +25.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 16,130 $1.6M Add +19.7%
CPRT Copart Inc. 0.38% 28,038 $1.6M Add +14.6%
WDAY Workday Inc. Class A 0.38% 6,722 $1.6M Add +20.4%
ABNB Airbnb Inc. Class A 0.37% 12,953 $1.5M Add +16.8%
TSLA Tesla Inc. 0.37% 5,926 $1.5M Add +31.1%
JPM JPMorgan Chase & Co. 0.36% 6,077 $1.5M Add +18.8%
DUK Duke Energy Corp. 0.36% 12,141 $1.5M Add +13.9%
BIZD Vaneck BDC Income ETF 0.35% 86,136 $1.4M Add +3.0%
WST West Pharmaceutical Services 0.34% 6,393 $1.4M Add +37.2%
NOW ServiceNow Inc. 0.34% 1,778 $1.4M Reduce -54.3%
CVX Chevron Corp. 0.33% 8,292 $1.4M Add +26.4%
IVV iShares Core S&P 500 ETF 0.33% 2,466 $1.4M Add +11.5%
SBUX Starbucks Corp. 0.33% 13,925 $1.4M Add +279.9%
RY Royal Bank of Canada 0.32% 11,677 $1.3M Add +2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 14,108 $1.3M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.31% 2,469 $1.3M Add +17.5%
CMCSA Comcast Corp. Class A 0.31% 34,606 $1.3M Add +18.4%
WFC Wells Fargo & Co. 0.31% 17,763 $1.3M Add +3.6%
GD General Dynamics Corp. 0.30% 4,642 $1.3M Add +15.1%
ENB Enbridge Inc. 0.30% 28,318 $1.3M Add +14.0%
BDX Becton Dickinson and Co. 0.30% 5,471 $1.3M Add +12.5%
COP Conocophillips 0.30% 11,818 $1.2M Add +18.7%
HEI.A Heico Corp. Class A 0.30% 5,870 $1.2M Add +21.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,171 $1.2M Reduce -41.3%
STIP iShares 0-5 Year Tips Bond E 0.29% 11,492 $1.2M Reduce -0.8%
SE Sea Ltd.-ADR 0.29% 9,094 $1.2M New
OLLI Ollie's Bargain Outlet Holdi 0.28% 10,059 $1.2M Add +31.0%
AAON Aaon Inc. 0.28% 14,923 $1.2M Add +21.5%
AME Ametek Inc. 0.28% 6,660 $1.1M Add +26.0%
QCOM Qualcomm Inc. 0.27% 7,379 $1.1M Add +48.4%
CVS CVS Health Corp. 0.27% 16,622 $1.1M Add +21.9%
MORN Morningstar Inc. 0.27% 3,728 $1.1M Add +21.8%
MCD McDonald's Corp. 0.27% 3,531 $1.1M Add +9.3%
TDY Teledyne Technologies Inc. 0.26% 2,130 $1.1M Add +23.7%
JNJ Johnson & Johnson 0.25% 6,317 $1.0M Add +88.3%
AZN Astrazeneca PLC-Spons ADR 0.25% 13,903 $1.0M Add +7.0%
PAYC Paycom Software Inc. 0.25% 4,674 $1.0M Add +18.9%
NCNO Ncino Inc. 0.24% 36,435 $1.0M Add +18.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 23,946 $999K Add +13.8%
WTS Watts Water Technologies-A 0.24% 4,873 $994K Add +14.2%
CASY Casey's General Stores Inc. 0.23% 2,180 $946K Add +18.8%
HLI Houlihan Lokey Inc. 0.23% 5,853 $945K Add +26.9%
XOM Exxon Mobil Corp. 0.22% 7,818 $930K Add +8.7%
POOL Pool Corp. 0.22% 2,880 $917K Add +25.1%
CVLT Commvault Systems Inc. 0.22% 5,792 $914K Add +34.2%
WMB Williams Cos Inc. 0.22% 15,266 $912K Add +14.1%
LOW Lowe's Cos Inc. 0.22% 3,884 $906K Add +35.0%
WMT Walmart Inc. 0.22% 10,258 $901K Reduce -9.9%
AMT American Tower Corp. 0.21% 4,089 $890K Add +21.7%
ABBV Abbvie Inc. 0.21% 4,109 $861K Add +26.8%
PBH Prestige Consumer Healthcare 0.21% 9,994 $859K Add +35.5%
BMY Bristol-Myers Squibb Co. 0.21% 13,952 $851K Add +21.7%
CSGP Costar Group Inc. 0.20% 10,726 $850K Add +19.9%
SFBS Servisfirst Bancshares Inc. 0.20% 10,206 $843K Add +15.3%
FCX Freeport-McMoran Inc. 0.20% 22,259 $843K Add +51.5%
FDS Factset Research Systems Inc. 0.20% 1,853 $842K Add +24.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.20% 8,387 $834K Reduce -1.2%
VRSK Verisk Analytics Inc. 0.20% 2,801 $834K Add +23.4%
PCG P G & E Corp. 0.20% 48,224 $828K Add +38.3%
AIG American International Group 0.20% 9,447 $821K Add +30.7%
TIP iShares Tips Bond ETF 0.19% 7,258 $806K Add +43.7%
C Citigroup Inc. 0.19% 11,202 $795K Add +5.0%
BMI Badger Meter Inc. 0.19% 4,175 $794K Add +34.6%
AMAT Applied Materials Inc. 0.19% 5,337 $775K Add +41.8%
ASML ASML Holding NV-NY Reg SHS 0.19% 1,165 $772K Reduce -41.2%
WAB Wabtec Corp. 0.19% 4,238 $769K Add +27.4%
IT Gartner Inc. 0.18% 1,823 $765K Add +14.5%
HD Home Depot Inc. 0.18% 2,082 $763K Add +7.3%
QUAL iShares MSCI USA Quality Fac 0.18% 4,461 $762K Reduce -16.0%
KO The Coca-Cola Co. 0.18% 10,594 $759K Add +6.7%
AES AES Corp. 0.18% 60,000 $745K Add +20.4%
ENTG Entegris Inc. 0.18% 8,486 $742K Add +22.5%
TFIN Triumph Financial Inc. 0.18% 12,776 $738K Add +19.2%
EFX Equifax Inc. 0.18% 3,023 $736K Add +27.7%
GLW Corning Inc. 0.18% 15,918 $729K Add +18.1%
FTI Technipfmc PLC 0.17% 22,834 $724K Add +27.2%
MUB iShares National Muni Bond E 0.17% 6,848 $722K Reduce -1.0%
PJT PJT Partners Inc. Class A 0.17% 5,194 $716K Add +45.5%
ITGR Integer Holdings Corp. 0.17% 6,054 $714K Add +31.2%
CI The Cigna Group 0.17% 2,155 $709K Add +19.6%
CSX CSX Corp. 0.17% 23,897 $703K Add +14.7%
HDB HDFC Bank Ltd.-ADR 0.17% 10,557 $701K Add +16.3%
LPLA LPL Financial Holdings Inc. 0.17% 2,140 $700K Add +26.8%
LRN Stride Inc. 0.17% 5,487 $694K Add +17.0%
ROST Ross Stores Inc. 0.17% 5,425 $693K Add +26.0%
CAT Caterpillar Inc. 0.17% 2,077 $685K Add +2.4%
LMAT Lemaitre Vascular Inc. 0.16% 8,134 $682K Add +0.2%
CNC Centene Corp. 0.16% 11,155 $677K Add +20.2%
MMSI Merit Medical Systems Inc. 0.16% 6,372 $674K Add +30.2%
BSY Bentley Systems Inc. Class B 0.16% 16,964 $667K Add +23.2%
LGND Ligand Pharmaceuticals 0.16% 6,331 $666K Add +24.3%
MS Morgan Stanley 0.16% 5,617 $655K Add +17.5%
IDCC Interdigital Inc. 0.16% 3,146 $650K Add +31.1%
BR Broadridge Financial Solutio 0.16% 2,682 $650K Add +32.7%
PG The Procter & Gamble Co. 0.15% 3,763 $641K Add +23.2%
SKY Champion Homes Inc. 0.15% 6,745 $639K Add +31.2%
ACIW Aci Worldwide Inc. 0.15% 11,677 $639K Add +29.6%
MPWR Monolithic Power Systems Inc. 0.15% 1,082 $628K Add +30.1%
MPC Marathon Petroleum Corp. 0.15% 4,268 $622K Add +18.9%
MET Metlife Inc. 0.15% 7,612 $611K Add +17.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.15% 13,723 $608K Add +16.0%
STRL Sterling Infrastructure Inc. 0.15% 5,357 $606K Add +35.0%
EPAM Epam Systems Inc. 0.15% 3,578 $604K Add +18.3%
CSW CSW Industrials Inc. 0.15% 2,069 $603K Add +17.6%
PNR Pentair PLC 0.14% 6,859 $600K Add +26.7%
RMBS Rambus Inc. 0.14% 11,561 $599K Add +68.8%
SHEL Shell PLC-ADR 0.14% 8,045 $590K Add +30.8%
BCPC Balchem Corp. 0.14% 3,543 $588K Add +32.0%
WTW Willis Towers Watson PLC 0.14% 1,736 $587K Add +70.0%
UFPT Ufp Technologies Inc. 0.14% 2,907 $586K Add +40.5%
MELI MercadoLibre Inc. 0.14% 298 $581K Add +23.1%
BOX Box Inc. Class A 0.14% 18,787 $580K Add +33.9%
CRM Salesforce Inc. 0.14% 2,127 $571K Add +43.5%
T AT&T Inc. 0.14% 20,140 $570K Reduce -3.8%
LII Lennox International Inc. 0.14% 1,009 $566K Reduce -14.2%
KNF Knife River Corp. 0.14% 6,210 $560K Add +27.8%
DPZ Domino's Pizza Inc. 0.13% 1,210 $556K Add +24.6%
MOG.A Moog Inc. Class A 0.13% 3,189 $553K Add +30.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 7,594 $540K Add +25.1%
LUV Southwest Airlines Co. 0.13% 15,870 $533K Add +16.1%
NPO Enpro Inc. 0.13% 3,282 $531K Add +29.2%
CALX Calix Inc. 0.13% 14,982 $531K Add +28.4%
ELF Elf Beauty Inc. 0.13% 8,403 $528K Add +110.1%
VCEL Vericel Corp. 0.13% 11,728 $523K Add +31.8%
DFAC Dimensional US Core Equity 2 0.12% 15,545 $513K Reduce -13.4%
NDSN Nordson Corp. 0.12% 2,526 $510K Add +27.8%
IEF iShares 7-10 Year Treasury B 0.12% 5,337 $509K Reduce -0.4%
CNS Cohen & Steers Inc. 0.12% 6,301 $506K Add +31.6%
ABCB Ameris Bancorp 0.12% 8,781 $506K Add +37.6%
MRK Merck & Co. Inc. 0.12% 5,597 $502K Add +16.5%
GILD Gilead Sciences Inc. 0.12% 4,441 $498K Add +12.4%
ALLE Allegion PLC 0.12% 3,805 $496K Add +26.2%
ICLR Icon PLC 0.12% 2,815 $493K Add +4.4%
SXT Sensient Technologies Corp. 0.12% 6,571 $489K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 998 $484K Add +70.3%
QQQ Invesco QQQ Trust Series 1 0.12% 1,021 $479K Add +3.2%
EXPO Exponent Inc. 0.11% 5,860 $475K Add +26.3%
TILE Interface Inc. 0.11% 23,761 $471K New
ADSK Autodesk Inc. 0.11% 1,788 $468K Add +34.3%
NVMI Nova Ltd. 0.11% 2,539 $468K Add +30.5%
SLV iShares Silver Trust 0.11% 14,724 $456K New
CRTO Criteo SA-Spon 0.11% 12,812 $454K Add +33.8%
BOOT Boot Barn Holdings Inc. 0.11% 4,200 $451K Add +27.5%
OLED Universal Display Corp. 0.11% 3,200 $446K Add +30.4%
MDLZ Mondelez International Inc. Class A 0.11% 6,572 $446K Add +67.8%
GLD SPDR Gold Shares 0.11% 1,543 $445K Add +7.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.11% 8,813 $444K Add +6.3%
B Barrick Gold Corp. 0.11% 22,464 $437K Reduce -16.1%
TMAT Main Thematic Innovation ETF 0.10% 23,782 $420K Reduce -2.7%
BUYW Main Buywrite ETF 0.10% 30,563 $420K Reduce -6.2%
OII Oceaneering Intl Inc. 0.10% 18,849 $411K Add +30.2%
INSP Inspire Medical Systems Inc. 0.10% 2,572 $410K New
PRIM Primoris Services Corp. 0.10% 7,084 $407K Add +32.6%
MNST Monster Beverage Corp. 0.10% 6,899 $404K Add +38.0%
AVGO Broadcom Inc. 0.10% 2,407 $403K Add +50.4%
NEM Newmont Corp. 0.10% 8,341 $403K Add +4.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 11,935 $395K Add +27.9%
GLDM SPDR Gold Minishares Trust 0.09% 6,255 $387K Reduce -3.5%
AVAV Aerovironment Inc. 0.09% 3,176 $379K Add +26.0%
CXT Crane NXT Co. 0.09% 7,326 $377K Add +30.4%
IWB iShares Russell 1000 ETF 0.09% 1,223 $375K Reduce -1.9%
HLNE Hamilton Lane Inc. Class A 0.09% 2,516 $374K New
ADP Automatic Data Processing 0.09% 1,208 $369K Add +20.6%
RSG Republic Services Inc. 0.09% 1,518 $368K Add +15.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,418 $367K Add +8.3%
PFE Pfizer Inc. 0.09% 14,349 $364K Add +20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,446 $360K Reduce -41.0%
AEP American Electric Power 0.09% 3,287 $359K Add +19.4%
WEC WEC Energy Group Inc. 0.09% 3,277 $357K Add +28.0%
ALGN Align Technology Inc. 0.08% 2,205 $350K Add +30.9%
AMD Advanced Micro Devices 0.08% 3,394 $349K Add +64.3%
WM Waste Management Inc. 0.08% 1,504 $348K New
VEA Vanguard Ftse Developed ETF 0.08% 6,772 $344K Add +4.7%
SCHW Schwab (charles) Corp. 0.08% 4,369 $342K New
ODFL Old Dominion Freight Line 0.08% 2,067 $342K Add +26.0%
CME Cme Group Inc. 0.08% 1,265 $336K Add +15.4%
UNP Union Pacific Corp. 0.08% 1,398 $330K New
UPS United Parcel Service Class B 0.08% 2,997 $330K Add +39.5%
UBER Uber Technologies Inc. 0.08% 4,522 $329K Add +2.6%
ACIO Aptus Collared Invest Opp 0.08% 8,430 $326K Reduce -0.1%
SPOT Spotify Technology SA 0.08% 593 $326K Add +3.9%
NVS Novartis AG-Sponsored ADR 0.08% 2,899 $323K Add +29.0%
THC Tenet Healthcare Corp. 0.08% 2,343 $315K New
CYBR Cyberark Software Ltd./Israel 0.08% 925 $313K Add +53.1%
SM SM Energy Co. 0.08% 10,432 $312K Add +32.2%
OXY Occidental Petroleum Corp. 0.07% 6,303 $311K Add +24.1%
PLTR Palantir Technologies Inc. Class A 0.07% 3,651 $308K Reduce -1.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 6,097 $308K Add +2.5%
SO The Southern Co. 0.07% 3,317 $305K Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.07% 1,752 $304K Reduce -4.0%
IVVB iShares Large Cap Deep Quart 0.07% 10,271 $301K New
TSCO Tractor Supply Company 0.07% 5,452 $300K New
TXN Texas Instruments Inc. 0.07% 1,661 $298K Add +28.7%
FIXD First Trust Smith Opportunis 0.07% 6,799 $298K Reduce -20.4%
MINT PIMCO Enhanced Short Maturit 0.07% 2,950 $297K Reduce -3.4%
WSO Watsco Inc. 0.07% 583 $296K Add +11.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 2,593 $296K New
BN Brookfield Corp. 0.07% 5,630 $295K Add +10.0%
TFLO iShares Treasury Floating Ra 0.07% 5,816 $295K Add +1.6%
GLOB Globant SA 0.07% 2,477 $292K Add +77.6%
IVW iShares S&P 500 Growth ETF 0.07% 3,137 $291K Add +35.1%
VXUS Vanguard Total Intl Stock 0.07% 4,580 $284K Add +25.3%
USB US Bancorp 0.07% 6,683 $282K Add +10.1%
POWI Power Integrations Inc. 0.07% 5,555 $281K Add +30.1%
IJH iShares Core S&P Midcap ETF 0.07% 4,788 $279K Reduce -7.5%
SPG Simon Property Group Inc. 0.07% 1,666 $277K New
MCK McKesson Corp. 0.07% 402 $271K Add +1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 26,413 $270K Add +62.1%
SUB iShares Short-Term National 0.06% 2,529 $267K Add +0.2%
LMT Lockheed Martin Corp. 0.06% 595 $266K Add +28.0%
REGN Regeneron Pharmaceuticals 0.06% 419 $266K New
FIX Comfort Systems USA Inc. 0.06% 819 $264K Add +56.0%
LYG Lloyds Banking Group PLC-ADR 0.06% 68,088 $260K Add +13.2%
XLI SS Industrial Select Sector 0.06% 1,976 $259K New
TDC Teradata Corp. 0.06% 11,219 $252K Add +19.1%
CW Curtiss-Wright Corp. 0.06% 783 $248K New
GIS General Mills Inc. 0.06% 4,145 $248K Add +24.2%
ISRG Intuitive Surgical Inc. 0.06% 499 $247K New
TYL Tyler Technologies Inc. 0.06% 425 $247K Add +11.0%
FTSM First Trust Enh Short Mat FD 0.06% 4,114 $246K New
FICO Fair Isaac Corp. 0.06% 133 $245K Reduce -7.0%
LYB Lyondellbasell Indu Class A 0.06% 3,478 $245K New
FE Firstenergy Corp. 0.06% 6,019 $243K Reduce -52.5%
F Ford Motor Co. filed as FORD MTR CO 0.06% 24,093 $242K Add +48.0%
SNA Snap-on Inc. 0.06% 716 $241K Add +20.5%
NKE Nike Inc. Class B 0.06% 3,790 $241K Add +21.2%
ITW Illinois Tool Works 0.06% 962 $239K Add +18.0%
CEG Constellation Energy 0.06% 1,175 $237K Add +5.4%
AXP American Express Co. 0.06% 874 $235K Add +5.4%
XLF SS Financial Select Sector 0.06% 4,707 $234K New
DBP Invesco DB Precious Metals F 0.06% 3,269 $234K New
HALO Halozyme Therapeutics Inc. 0.05% 3,523 $225K New
XLK SS Technology Select Sector 0.05% 1,078 $223K Add +17.9%
OKE Oneok Inc. 0.05% 2,205 $219K Add +5.6%
COST Costco Wholesale Corp. 0.05% 226 $214K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 1,170 $214K New
AWK American Water Works Co. Inc. 0.05% 1,444 $213K New
STE Steris PLC 0.05% 939 $213K New
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 2,748 $212K New
AZEK The Azek Co. Inc. 0.05% 4,330 $212K New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 2,660 $211K New
MTUM iShares MSCI USA Momentum Fa 0.05% 1,011 $204K New
MO Altria Group Inc. 0.05% 3,401 $204K New
GE General Electric filed as GE AEROSPACE 0.05% 1,015 $203K New
HQY Healthequity Inc. 0.05% 2,290 $202K New
PFM Invesco Dividend Achievers E 0.05% 4,403 $202K New
TME Tencent Music Entertainm-ADR 0.04% 11,347 $164K New
INDI Indie Semiconductor Inc. Class A 0.02% 44,712 $91K Add +15.1%
EDIT Editas Medicine Inc. 0.00% 10,338 $12K Reduce -0.2%

Portfolio Sells Q4 2024 → Q1 2025

NOW ServiceNow Inc. Reduce -54.3% 0.34% −0.78
SECT Main Sector Rotation ETF Reduce -0.8% 2.72% −0.60
GOOG Alphabet Inc. Class C Reduce -10.9% 0.62% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.3% 0.29% −0.30
CP Canadian Pacific Kansas City Sold out 0.00% −0.25
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.6% 0.46% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -41.2% 0.19% −0.19
NFLX Netflix Inc. Reduce -15.8% 0.64% −0.18
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.17
AZPN Aspen Technology Inc. Sold out 0.00% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.11
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.10
JNK SS SPDR BB High Yield Bond Reduce -0.7% 0.66% −0.09
VVV Valvoline Inc. Sold out 0.00% −0.09
FE Firstenergy Corp. Reduce -52.5% 0.06% −0.08
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.08
FCN Fti Consulting Inc. Sold out 0.00% −0.08
ETR Entergy Corp. Sold out 0.00% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -16.0% 0.18% −0.07
BUFD FT VST Lad Deep Buf ETF-Usdi Sold out 0.00% −0.07
ARES Ares Management Corp. Class A Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -9.9% 0.22% −0.06
IBM Intl Business Machines Corp. Reduce -41.0% 0.09% −0.06
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.06
LII Lennox International Inc. Reduce -14.2% 0.14% −0.06
SAP Sap SE-Sponsored ADR Reduce -5.2% 0.65% −0.06
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.06
SHLD Global X Defense Tech ETF Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -1.6% 0.52% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.4% 0.31% −0.05
DFAC Dimensional US Core Equity 2 Reduce -13.4% 0.12% −0.04
TMAT Main Thematic Innovation ETF Reduce -2.7% 0.10% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -0.8% 0.29% −0.03
FIXD First Trust Smith Opportunis Reduce -20.4% 0.07% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.2% 0.20% −0.03
MUB iShares National Muni Bond E Reduce -1.0% 0.17% −0.03
BUYW Main Buywrite ETF Reduce -6.2% 0.10% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.5% 0.07% −0.02
IWB iShares Russell 1000 ETF Reduce -1.9% 0.09% −0.02
FICO Fair Isaac Corp. Reduce -7.0% 0.06% −0.02
ACIO Aptus Collared Invest Opp Reduce -0.1% 0.08% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 0.07% −0.01
IEF iShares 7-10 Year Treasury B Reduce -0.4% 0.12% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -3.4% 0.07% −0.01
B Barrick Gold Corp. Reduce -16.1% 0.11% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -1.9% 0.07% −0.00
EDIT Editas Medicine Inc. Reduce -0.2% 0.00% −0.00
GLDM SPDR Gold Minishares Trust Reduce -3.5% 0.09% +0.00
T AT&T Inc. Reduce -3.8% 0.14% +0.01

Portfolio Buys Q4 2024 → Q1 2025

AON Aon PLC Class A Add +194.1% 0.66% +0.43
LLY Eli Lilly & Co. Add +52.8% 1.34% +0.42
SE Sea Ltd.-ADR New 0.29% +0.29
SBUX Starbucks Corp. Add +279.9% 0.33% +0.24
V Visa Inc. Class A Add +19.1% 1.50% +0.22
VZ Verizon Communications Inc. Add +47.2% 0.56% +0.18
SPDW Ste STR SPDR PT DW Eu ETF Add +12.8% 2.76% +0.18
ZTS Zoetis Inc. Add +51.9% 0.61% +0.16
ABT Abbott Laboratories Add +16.6% 0.85% +0.15
AEM Agnico Eagle Mines Ltd. Add +10.4% 0.53% +0.14
META Meta Platforms Inc. Class A Add +56.3% 0.48% +0.13
JNJ Johnson & Johnson Add +88.3% 0.25% +0.12
SXT Sensient Technologies Corp. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +17.3% 0.64% +0.12
TILE Interface Inc. New 0.11% +0.11
SLV iShares Silver Trust New 0.11% +0.11
PM Philip Morris International Add +12.9% 0.44% +0.11
CVS CVS Health Corp. Add +21.9% 0.27% +0.11
INSP Inspire Medical Systems Inc. New 0.10% +0.10
BRO Brown & Brown Inc. Add +18.0% 0.43% +0.09
HLNE Hamilton Lane Inc. Class A New 0.09% +0.09
WM Waste Management Inc. New 0.08% +0.08
SCHW Schwab (charles) Corp. New 0.08% +0.08
MA Mastercard Inc. Class A Add +17.2% 1.04% +0.08
UNP Union Pacific Corp. New 0.08% +0.08
CVX Chevron Corp. Add +26.4% 0.33% +0.08
THC Tenet Healthcare Corp. New 0.08% +0.08
RYAN Ryan Specialty Holdings Inc. Add +14.9% 0.51% +0.08
IVVB iShares Large Cap Deep Quart New 0.07% +0.07
TSCO Tractor Supply Company New 0.07% +0.07
BJ Bj's Wholesale Club Holdings New 0.07% +0.07
SPG Simon Property Group Inc. New 0.07% +0.07
QCOM Qualcomm Inc. Add +48.4% 0.27% +0.07
SONY Sony Group Corp. - SP ADR Add +12.7% 0.39% +0.07
REGN Regeneron Pharmaceuticals New 0.06% +0.06
XLI SS Industrial Select Sector New 0.06% +0.06
CW Curtiss-Wright Corp. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
FTSM First Trust Enh Short Mat FD New 0.06% +0.06
LYB Lyondellbasell Indu Class A New 0.06% +0.06
XLF SS Financial Select Sector New 0.06% +0.06
DBP Invesco DB Precious Metals F New 0.06% +0.06
AIG American International Group Add +30.7% 0.20% +0.06
WTW Willis Towers Watson PLC Add +70.0% 0.14% +0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +11.0% 2.08% +0.05
HEI.A Heico Corp. Class A Add +21.4% 0.30% +0.05
HALO Halozyme Therapeutics Inc. New 0.05% +0.05
OLLI Ollie's Bargain Outlet Holdi Add +31.0% 0.28% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +70.3% 0.12% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05

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