Gibbs Wealth Management

Name: Gibbs Wealth Management 13F holdings, Q2 2025
Creator: Gibbs Wealth Management
Published: 2025-08-13

Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Gibbs Wealth Management reported 367 stock positions worth $519.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.1%). Compared with Q1 2025, it opened 75 new positions, sold out of 15, added to 253 and reduced 38. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +427%) and the biggest sale Main Sector Rotation ETF (SECT, shares −87%).

Most Recent 13F: Q1 2026
Location: Alpharetta, GA
CIK: 0002081110
Portfolio Value: $519.3M (Q2 2025)
SEC Filing: 0001667731-25-001106 ↗ filed Aug 13, 2025

Holdings Value

Holdings 367 stocks · $519.3M


SPYG SS SPDR P S&P 500 Growth ETF	4.61%	251,172	$23.9M	Add +28.6%
GOVT iShares US Treasury Bond ETF	3.75%	846,789	$19.5M	Add +12.3%
SPDW Ste STR SPDR PT DW Eu ETF	3.06%	392,423	$15.9M	Add +24.9%
VCIT Vanguard Int-Term Corporate	2.63%	164,388	$13.6M	Add +12.3%
SPMB SS SPDR P Mort Back Bond ETF	2.56%	601,510	$13.3M	Add +11.5%
SHYG iShares 0-5 YR HY Corp. Bond	2.41%	290,391	$12.5M	Add +8.4%
SPYV SS SPDR P S&P 500 Value ETF	2.26%	223,841	$11.7M	Add +30.3%
MSFT Microsoft Corp.	2.24%	23,409	$11.6M	Add +16.5%
AMZN Amazon.com Inc.	1.91%	45,299	$9.9M	Reduce -3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	1.80%	352,372	$9.4M	Add +11.5%
ORCL Oracle Corp.	1.77%	42,093	$9.2M	Add +12.8%
V Visa Inc. Class A	1.36%	19,952	$7.1M	Add +12.6%
BIL SS SPDR BB 1-3M T-Bill ETF	1.31%	74,372	$6.8M	Add +427.2%
NVDA Nvidia Corp.	1.29%	42,500	$6.7M	Add +53.3%
SPEM State Street SP PTF Em ETF	1.22%	148,782	$6.4M	Add +40.6%
SPSB SS SPDR P St C Corp. ETF	1.16%	200,144	$6.0M	Add +12.5%
SPSM SS SPDR P S&P 600 Small Cap	1.16%	141,654	$6.0M	Add +36.0%
SLYG SS SPDR S&P 600 SC GR ETF	1.16%	67,564	$6.0M	Add +32.9%
LLY Eli Lilly & Co.	1.07%	7,100	$5.5M	Add +5.9%
AAPL Apple Inc.	0.98%	24,802	$5.1M	Reduce -25.4%
MA Mastercard Inc. Class A	0.94%	8,644	$4.9M	Add +9.9%
NFLX Netflix Inc.	0.89%	3,470	$4.6M	Add +21.3%
SHOP Shopify Inc. Class A	0.89%	39,923	$4.6M	Add +15.3%
ABT Abbott Laboratories	0.88%	33,648	$4.6M	Add +26.0%
GOOGL Alphabet Inc. Class A	0.77%	22,654	$4.0M	Add +9.9%
USHY iShares Broad Usd High Yield	0.70%	97,104	$3.6M	Add +4.0%
GOOG Alphabet Inc. Class C	0.68%	20,029	$3.6M	Add +21.2%
JQUA JPMorgan US Quality Factor	0.68%	58,926	$3.5M	Add +28.5%
COST Costco Wholesale Corp.	0.65%	3,423	$3.4M	Add +1414.6%
SAP Sap SE-Sponsored ADR	0.65%	11,013	$3.3M	Add +9.2%
ADBE Adobe Inc.	0.63%	8,468	$3.3M	Add +23.4%
META Meta Platforms Inc. Class A	0.63%	4,417	$3.3M	Add +26.6%
RTX RTX Corp.	0.63%	22,315	$3.3M	Add +4.8%
TSLA Tesla Inc.	0.55%	8,966	$2.8M	Add +51.3%
AON Aon PLC Class A	0.55%	7,956	$2.8M	Add +16.9%
TMO Thermo Fisher Scientific Inc.	0.53%	6,835	$2.8M	Add +12.2%
ZTS Zoetis Inc.	0.52%	17,397	$2.7M	Add +14.0%
JMBS Janus Henderson Mortg Backed	0.52%	59,676	$2.7M	Add +15.0%
JAAA Janus Henderson Aaa Clo ETF	0.49%	50,087	$2.5M	Add +18.0%
JNK SS SPDR BB High Yield Bond	0.49%	26,013	$2.5M	Reduce -9.5%
MSCI MSCI Inc.	0.48%	4,357	$2.5M	Add +21.0%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	5,105	$2.5M	Add +3.1%
VZ Verizon Communications Inc.	0.47%	56,387	$2.4M	Add +9.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.47%	77,840	$2.4M	Add +8.5%
NOW ServiceNow Inc.	0.46%	2,299	$2.4M	Add +29.3%
CSCO Cisco Systems Inc.	0.45%	33,984	$2.4M	Reduce -3.2%
PM Philip Morris International	0.44%	12,419	$2.3M	Add +7.1%
BA The Boeing Co.	0.43%	10,740	$2.3M	Add +14.0%
SBUX Starbucks Corp.	0.43%	24,504	$2.2M	Add +76.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	18,039	$2.2M	Add +11.8%
ACN Accenture PLC Class A	0.42%	7,369	$2.2M	Add +24.6%
JPM JPMorgan Chase & Co.	0.42%	7,437	$2.2M	Add +22.4%
JBBB Janus Henderson B-BBB Clo Et	0.41%	44,184	$2.1M	Add +4.6%
AEM Agnico Eagle Mines Ltd.	0.41%	17,801	$2.1M	Reduce -11.5%
PHYL Pgim Active High Yield Bond	0.39%	56,656	$2.0M	Add +15.4%
ABNB Airbnb Inc. Class A	0.37%	14,575	$1.9M	Add +12.5%
RYAN Ryan Specialty Holdings Inc.	0.37%	28,100	$1.9M	Reduce -1.2%
MDT Medtronic PLC	0.37%	21,839	$1.9M	Reduce -8.1%
UL Unilever PLC	0.36%	30,436	$1.9M	Add +6.7%
IVV iShares Core S&P 500 ETF	0.36%	2,997	$1.9M	Add +21.5%
SE Sea Ltd.-ADR	0.36%	11,620	$1.9M	Add +27.8%
WDAY Workday Inc. Class A	0.36%	7,708	$1.8M	Add +14.7%
HEI.A Heico Corp. Class A	0.34%	6,762	$1.7M	Add +15.2%
WFC Wells Fargo & Co.	0.33%	21,619	$1.7M	Add +21.7%
SONY Sony Group Corp. - SP ADR	0.33%	65,700	$1.7M	Add +3.4%
CW Curtiss-Wright Corp.	0.32%	3,434	$1.7M	Add +338.6%
NVO Novo-Nordisk A/S-Spons ADR	0.32%	24,099	$1.7M	Reduce -11.6%
SECT Main Sector Rotation ETF	0.32%	28,471	$1.7M	Reduce -87.1%
RY Royal Bank of Canada	0.31%	12,135	$1.6M	Add +3.9%
PEP Pepsico Inc.	0.30%	11,972	$1.6M	Add +5.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	2,527	$1.6M	Add +16.4%
COO The Cooper Cos Inc.	0.30%	21,872	$1.6M	Add +11.3%
BRO Brown & Brown Inc.	0.30%	13,870	$1.5M	Reduce -2.8%
OLLI Ollie's Bargain Outlet Holdi	0.30%	11,657	$1.5M	Add +15.9%
DUK Duke Energy Corp.	0.29%	12,643	$1.5M	Add +4.1%
BIZD Vaneck BDC Income ETF	0.29%	91,301	$1.5M	Add +6.0%
QCOM Qualcomm Inc.	0.28%	9,164	$1.5M	Add +24.2%
STRL Sterling Infrastructure Inc.	0.28%	6,261	$1.4M	Add +16.9%
MUB iShares National Muni Bond E	0.28%	13,795	$1.4M	Add +101.5%
CPRT Copart Inc.	0.28%	29,355	$1.4M	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	30,005	$1.4M	Add +25.3%
GD General Dynamics Corp.	0.27%	4,783	$1.4M	Add +3.0%
CVX Chevron Corp.	0.27%	9,729	$1.4M	Add +17.3%
AMAT Applied Materials Inc.	0.27%	7,584	$1.4M	Add +42.1%
IDXX Idexx Laboratories Inc.	0.27%	2,579	$1.4M	New
ENB Enbridge Inc.	0.25%	29,058	$1.3M	Add +2.6%
RELX Relx PLC - Spon ADR	0.25%	23,895	$1.3M	New
CVS CVS Health Corp.	0.25%	18,754	$1.3M	Add +12.8%
MORN Morningstar Inc.	0.24%	4,024	$1.3M	Add +7.9%
TDY Teledyne Technologies Inc.	0.24%	2,456	$1.3M	Add +15.3%
CMCSA Comcast Corp. Class A	0.24%	35,098	$1.3M	Add +1.4%
GWRE Guidewire Software Inc.	0.24%	5,255	$1.2M	New
HLI Houlihan Lokey Inc.	0.24%	6,855	$1.2M	Add +17.1%
PAYC Paycom Software Inc.	0.24%	5,298	$1.2M	Add +13.3%
ELF Elf Beauty Inc.	0.24%	9,819	$1.2M	Add +16.9%
AME Ametek Inc.	0.23%	6,651	$1.2M	Reduce -0.1%
BMI Badger Meter Inc.	0.23%	4,875	$1.2M	Add +16.8%
CVLT Commvault Systems Inc.	0.23%	6,813	$1.2M	Add +17.6%
COP Conocophillips	0.23%	13,171	$1.2M	Add +11.4%
C Citigroup Inc.	0.23%	13,856	$1.2M	Add +23.7%
CASY Casey's General Stores Inc.	0.23%	2,308	$1.2M	Add +5.9%
AAON Aaon Inc.	0.23%	15,944	$1.2M	Add +6.8%
ABBV Abbvie Inc.	0.23%	6,320	$1.2M	Add +53.8%
FCX Freeport-McMoran Inc.	0.23%	27,042	$1.2M	Add +21.5%
BDX Becton Dickinson and Co.	0.22%	6,639	$1.1M	Add +21.4%
GLW Corning Inc.	0.22%	21,726	$1.1M	Add +36.5%
NCNO Ncino Inc.	0.22%	40,050	$1.1M	Add +9.9%
JNJ Johnson & Johnson	0.21%	7,254	$1.1M	Add +14.8%
MCD McDonald's Corp.	0.21%	3,788	$1.1M	Add +7.3%
CSGP Costar Group Inc.	0.21%	13,758	$1.1M	Add +28.3%
GLD SPDR Gold Shares	0.21%	3,612	$1.1M	Add +134.1%
AMT American Tower Corp.	0.21%	4,920	$1.1M	Add +20.3%
LOW Lowe's Cos Inc.	0.20%	4,777	$1.1M	Add +23.0%
WAB Wabtec Corp.	0.20%	5,033	$1.1M	Add +18.8%
ASML ASML Holding NV-NY Reg SHS	0.20%	1,305	$1.0M	Add +12.0%
WMB Williams Cos Inc.	0.20%	16,592	$1.0M	Add +8.7%
CAT Caterpillar Inc.	0.20%	2,662	$1.0M	Add +28.2%
THC Tenet Healthcare Corp.	0.20%	5,839	$1.0M	Add +149.2%
AZN Astrazeneca PLC-Spons ADR	0.20%	14,591	$1.0M	Add +5.0%
POOL Pool Corp.	0.20%	3,487	$1.0M	Add +21.1%
AVAV Aerovironment Inc.	0.20%	3,564	$1.0M	Add +12.2%
VRSK Verisk Analytics Inc.	0.19%	3,247	$1.0M	Add +15.9%
VEA Vanguard Ftse Developed ETF	0.19%	17,696	$1.0M	Add +161.3%
XOM Exxon Mobil Corp.	0.19%	9,304	$1.0M	Add +19.0%
PJT PJT Partners Inc. Class A	0.19%	6,065	$1.0M	Add +16.8%
FDS Factset Research Systems Inc.	0.19%	2,228	$997K	Add +20.2%
MS Morgan Stanley	0.19%	7,009	$987K	Add +24.8%
HDB HDFC Bank Ltd.-ADR	0.19%	12,861	$986K	Add +21.8%
AIG American International Group	0.19%	11,433	$979K	Add +21.0%
FTI Technipfmc PLC	0.19%	28,012	$965K	Add +22.7%
MPWR Monolithic Power Systems Inc.	0.19%	1,315	$962K	Add +21.5%
WMT Walmart Inc.	0.18%	9,781	$956K	Reduce -4.7%
QQQ Invesco QQQ Trust Series 1	0.18%	1,733	$956K	Add +69.7%
AVGO Broadcom Inc.	0.18%	3,438	$948K	Add +42.8%
MELI MercadoLibre Inc.	0.18%	361	$944K	Add +21.1%
SFM Sprouts Farmers Market Inc.	0.18%	5,650	$930K	New
PBH Prestige Consumer Healthcare	0.18%	11,614	$927K	Add +16.2%
EPAM Epam Systems Inc.	0.18%	5,234	$925K	Add +46.3%
IWY iShares Russell Top 200 Grow	0.18%	3,753	$925K	New
WST West Pharmaceutical Services	0.18%	4,219	$923K	Reduce -34.0%
EFX Equifax Inc.	0.18%	3,532	$916K	Add +16.8%
CALX Calix Inc.	0.17%	16,976	$903K	Add +13.3%
RMBS Rambus Inc.	0.17%	13,925	$891K	Add +20.4%
KO The Coca-Cola Co.	0.17%	12,271	$868K	Add +15.8%
PCG P G & E Corp.	0.17%	62,271	$868K	Add +29.1%
ITGR Integer Holdings Corp.	0.16%	6,894	$848K	Add +13.9%
JPST JPMorgan Ultra-Short Income	0.16%	16,690	$846K	Reduce -84.3%
HD Home Depot Inc.	0.16%	2,301	$844K	Add +10.5%
SFBS Servisfirst Bancshares Inc.	0.16%	10,734	$832K	Add +5.2%
LGND Ligand Pharmaceuticals	0.16%	7,313	$831K	Add +15.5%
UFPT Ufp Technologies Inc.	0.16%	3,385	$826K	Add +16.4%
IDCC Interdigital Inc.	0.16%	3,676	$824K	Add +16.9%
AES AES Corp.	0.16%	78,091	$822K	Add +30.1%
PNR Pentair PLC	0.16%	7,984	$820K	Add +16.4%
MPC Marathon Petroleum Corp.	0.16%	4,923	$818K	Add +15.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.16%	14,193	$817K	Add +3.4%
IT Gartner Inc.	0.16%	2,009	$812K	Add +10.2%
LMAT Lemaitre Vascular Inc.	0.16%	9,724	$808K	Add +19.6%
LPLA LPL Financial Holdings Inc.	0.16%	2,152	$807K	Add +0.6%
PG The Procter & Gamble Co.	0.16%	5,053	$805K	Add +34.3%
NVMI Nova Ltd.	0.15%	2,920	$804K	Add +15.0%
GSHD Goosehead Insurance Inc. Class A	0.15%	7,499	$791K	New
BMY Bristol-Myers Squibb Co.	0.15%	17,030	$788K	Add +22.1%
CI The Cigna Group	0.15%	2,384	$788K	Add +10.6%
BR Broadridge Financial Solutio	0.15%	3,230	$785K	Add +20.4%
CSX CSX Corp.	0.15%	23,725	$774K	Reduce -0.7%
BSY Bentley Systems Inc. Class B	0.15%	13,966	$754K	Reduce -17.7%
SXT Sensient Technologies Corp.	0.14%	7,616	$750K	Add +15.9%
MET Metlife Inc.	0.14%	9,328	$750K	Add +22.5%
CNC Centene Corp.	0.14%	13,657	$741K	Add +22.4%
BOX Box Inc. Class A	0.14%	21,457	$733K	Add +14.2%
T AT&T Inc.	0.14%	25,179	$729K	Add +25.0%
ADSK Autodesk Inc.	0.14%	2,352	$728K	Add +31.5%
SHEL Shell PLC-ADR	0.14%	10,296	$725K	Add +28.0%
CRM Salesforce Inc.	0.14%	2,646	$722K	Add +24.4%
CXT Crane NXT Co.	0.14%	13,295	$717K	Add +81.5%
BOOT Boot Barn Holdings Inc.	0.14%	4,699	$714K	Add +11.9%
WMS Advanced Drainage Systems Inc.	0.14%	6,203	$712K	New
NPO Enpro Inc.	0.14%	3,694	$708K	Add +12.6%
IEF iShares 7-10 Year Treasury B	0.13%	7,299	$699K	Add +36.8%
UTI Universal Technical Institut	0.13%	20,581	$697K	New
FTSM First Trust Enh Short Mat FD	0.13%	11,357	$680K	Add +176.1%
MMSI Merit Medical Systems Inc.	0.13%	7,210	$674K	Add +13.2%
ODFL Old Dominion Freight Line	0.13%	4,123	$669K	Add +99.5%
CSW CSW Industrials Inc.	0.13%	2,323	$666K	Add +12.3%
ALGN Align Technology Inc.	0.13%	3,507	$664K	Add +59.0%
HLNE Hamilton Lane Inc. Class A	0.13%	4,656	$662K	Add +85.1%
MOG.A Moog Inc. Class A	0.13%	3,653	$661K	Add +14.6%
LII Lennox International Inc.	0.13%	1,142	$655K	Add +13.2%
ABCB Ameris Bancorp	0.13%	10,071	$652K	Add +14.7%
WTW Willis Towers Watson PLC	0.13%	2,119	$650K	Add +22.1%
BCPC Balchem Corp.	0.12%	4,065	$647K	Add +14.7%
VCEL Vericel Corp.	0.12%	15,205	$647K	Add +29.6%
DPZ Domino's Pizza Inc.	0.12%	1,425	$642K	Add +17.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.12%	6,425	$639K	Reduce -23.4%
VRTX Vertex Pharmaceuticals Inc.	0.12%	1,433	$638K	Add +43.6%
PRIM Primoris Services Corp.	0.12%	8,127	$633K	Add +14.7%
QUAL iShares MSCI USA Quality Fac	0.12%	3,428	$627K	Reduce -23.2%
FSS Federal Signal Corp.	0.12%	5,762	$613K	New
ACIW Aci Worldwide Inc.	0.12%	13,346	$613K	Add +14.3%
MNST Monster Beverage Corp.	0.12%	9,691	$607K	Add +40.5%
ROST Ross Stores Inc.	0.12%	4,705	$600K	Reduce -13.3%
GILD Gilead Sciences Inc.	0.12%	5,398	$598K	Add +21.6%
PLTR Palantir Technologies Inc. Class A	0.11%	4,371	$596K	Add +19.7%
JBTM JBT Marel Corp.	0.11%	4,925	$592K	New
OLED Universal Display Corp.	0.11%	3,825	$591K	Add +19.5%
GLDM SPDR Gold Minishares Trust	0.11%	8,945	$586K	Add +43.0%
TILE Interface Inc.	0.11%	27,816	$582K	Add +17.1%
KNF Knife River Corp.	0.11%	7,009	$572K	Add +12.9%
B Barrick Mining Corp.	0.11%	27,104	$564K	Add +20.7%
IWX iShares Russell Top 200 Valu	0.11%	6,677	$562K	New
SPOT Spotify Technology SA	0.11%	721	$553K	Add +21.6%
MDLZ Mondelez International Inc. Class A	0.11%	8,160	$550K	Add +24.2%
FIX Comfort Systems USA Inc.	0.11%	1,024	$549K	Add +25.0%
CNS Cohen & Steers Inc.	0.10%	7,217	$544K	Add +14.5%
EME Emcor Group Inc.	0.10%	1,015	$543K	New
ICLR Icon PLC	0.10%	3,674	$534K	Add +30.5%
LUV Southwest Airlines Co.	0.10%	16,409	$532K	Add +3.4%
INSP Inspire Medical Systems Inc.	0.10%	4,070	$528K	Add +58.2%
NEM Newmont Corp.	0.10%	8,942	$521K	Add +7.2%
DFAC Dimensional US Core Equity 2	0.10%	14,466	$518K	Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	1,182	$518K	New
EXPO Exponent Inc.	0.10%	6,834	$511K	Add +16.6%
MRK Merck & Co. Inc.	0.10%	6,344	$502K	Add +13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,792	$501K	Add +26.4%
RSMV Rltive Strngt MNG Vol St ETF	0.10%	20,075	$497K	New
VOO Vanguard S&P 500 ETF	0.09%	865	$491K	New
SUB iShares Short-Term National	0.09%	4,615	$491K	Add +82.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,664	$491K	Add +15.1%
ADP Automatic Data Processing	0.09%	1,586	$489K	Add +31.3%
AMD Advanced Micro Devices	0.09%	3,425	$486K	Add +0.9%
STIP iShares 0-5 Year Tips Bond E	0.09%	4,698	$483K	Reduce -59.1%
TXN Texas Instruments Inc.	0.09%	2,324	$483K	Add +39.9%
SKY Champion Homes Inc.	0.09%	7,702	$482K	Add +14.2%
NDSN Nordson Corp.	0.09%	2,248	$482K	Reduce -11.0%
NVS Novartis AG-Sponsored ADR	0.09%	3,894	$471K	Add +34.3%
ALLE Allegion PLC	0.09%	3,239	$467K	Reduce -14.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	9,480	$465K	Add +55.5%
UBER Uber Technologies Inc.	0.09%	4,975	$464K	Add +10.0%
IJH iShares Core S&P Midcap ETF	0.09%	7,371	$457K	Add +54.0%
CYBR Cyberark Software Ltd./Israel	0.09%	1,093	$445K	Add +18.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	6,045	$444K	Reduce -20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	32,328	$444K	Add +22.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	8,349	$435K	New
MNDY Monday.com Ltd.	0.08%	1,381	$434K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.08%	8,614	$434K	Reduce -2.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.08%	13,746	$433K	Add +15.2%
RSG Republic Services Inc.	0.08%	1,749	$431K	Add +15.2%
PFE Pfizer Inc.	0.08%	17,553	$425K	Add +22.3%
SCHW Schwab (charles) Corp.	0.08%	4,639	$423K	Add +6.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	5,048	$418K	New
APD Air Products & Chemicals Inc.	0.08%	1,479	$417K	New
WEC WEC Energy Group Inc.	0.08%	3,970	$414K	Add +21.1%
TSCO Tractor Supply Company	0.08%	7,804	$412K	Add +43.1%
CEG Constellation Energy	0.08%	1,246	$402K	Add +6.0%
UNP Union Pacific Corp.	0.07%	1,684	$388K	Add +20.5%
CNI Canadian Natl Railway Co.	0.07%	3,707	$386K	New
OXY Occidental Petroleum Corp.	0.07%	8,965	$377K	Add +42.2%
USB US Bancorp	0.07%	8,289	$375K	Add +24.0%
BN Brookfield Corp.	0.07%	6,062	$375K	Add +7.7%
WM Waste Management Inc.	0.07%	1,636	$374K	Add +8.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	3,469	$374K	Add +33.8%
CME Cme Group Inc.	0.07%	1,343	$370K	Add +6.2%
UPS United Parcel Service Class B	0.07%	3,646	$368K	Add +21.6%
ISRG Intuitive Surgical Inc.	0.07%	660	$359K	Add +32.3%
POWI Power Integrations Inc.	0.07%	6,383	$357K	Add +14.9%
GLOB Globant SA	0.07%	3,908	$355K	Add +57.8%
AEP American Electric Power	0.07%	3,396	$352K	Add +3.3%
MCK McKesson Corp.	0.07%	478	$350K	Add +18.9%
VXUS Vanguard Total Intl Stock	0.07%	4,982	$344K	Add +8.8%
LDOS Leidos Holdings Inc.	0.07%	2,147	$339K	New
IVVB iShares Large Cap Deep Quart	0.07%	10,877	$337K	Add +5.9%
IWB iShares Russell 1000 ETF	0.06%	990	$336K	Reduce -19.1%
WSO Watsco Inc.	0.06%	752	$332K	Add +29.0%
AXP American Express Co.	0.06%	1,013	$323K	Add +15.9%
RSP Invesco S&P 500 Equal Weight	0.06%	1,748	$318K	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.06%	604	$317K	Add +44.1%
LMT Lockheed Martin Corp.	0.06%	671	$311K	Add +12.8%
GE General Electric filed as GE AEROSPACE	0.06%	1,203	$310K	Add +18.5%
IWF iShares Russell 1000 Growth	0.06%	729	$310K	New
IBN Icici Bank Ltd.-Spon ADR	0.06%	9,180	$309K	New
SEIC Sei Investments Company	0.06%	3,419	$307K	New
TDC Teradata Corp.	0.06%	13,658	$305K	Add +21.7%
STE Steris PLC	0.06%	1,264	$304K	Add +34.6%
SM SM Energy Co.	0.06%	12,062	$298K	Add +15.6%
FE Firstenergy Corp.	0.06%	7,374	$297K	Add +22.5%
APH Amphenol Corp. Class A	0.06%	2,992	$295K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	3,387	$294K	Add +27.3%
XLI SS Industrial Select Sector	0.06%	1,992	$294K	Add +0.8%
SPG Simon Property Group Inc.	0.06%	1,824	$293K	Add +9.5%
SNA Snap-on Inc.	0.06%	942	$293K	Add +31.6%
PODD Insulet Corp.	0.06%	932	$293K	New
INTU Intuit Inc.	0.06%	369	$291K	New
UNH Unitedhealth Group Inc.	0.06%	918	$286K	Reduce -62.8%
ARES Ares Management Corp. Class A	0.05%	1,620	$281K	New
AWK American Water Works Co. Inc.	0.05%	2,015	$280K	Add +39.5%
TYL Tyler Technologies Inc.	0.05%	465	$276K	Add +9.4%
PTC PTC Inc.	0.05%	1,599	$276K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.05%	3,467	$276K	Add +26.2%
SCHV Schwab US Large-Cap Value	0.05%	9,871	$273K	New
IWD iShares Russell 1000 Value E	0.05%	1,402	$272K	New
VMI Valmont Industries	0.05%	833	$272K	New
FIXD First Trust Smith Opportunis	0.05%	6,103	$268K	Reduce -10.2%
SCHG Schwab US Large-Cap Growth	0.05%	8,955	$262K	New
ITW Illinois Tool Works	0.05%	1,055	$261K	Add +9.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	3,572	$260K	Add +14.8%
NVT Nvent Electric PLC	0.05%	3,537	$259K	New
TIP iShares Tips Bond ETF	0.05%	2,354	$259K	Reduce -67.6%
HQY Healthequity Inc.	0.05%	2,471	$259K	Add +7.9%
IEV iShares Europe ETF	0.05%	4,090	$259K	New
MKC McCormick & Co.-Non VTG SHRS	0.05%	3,405	$258K	New
MTUM iShares MSCI USA Momentum Fa	0.05%	1,069	$257K	Add +5.7%
DE Deere & Co.	0.05%	501	$255K	New
TRI Thomson Reuters Corp.	0.05%	1,251	$252K	New
F Ford Motor Co. filed as FORD MTR CO	0.05%	23,089	$251K	Reduce -4.2%
EZU iShares MSCI Eurozone ETF	0.05%	4,206	$250K	New
DBP Invesco DB Precious Metals F	0.05%	3,311	$249K	Add +1.3%
FICO Fair Isaac Corp.	0.05%	136	$249K	Add +2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	1,379	$248K	Add +17.9%
SPSC SPS Commerce Inc.	0.05%	1,813	$247K	New
XLF SS Financial Select Sector	0.05%	4,679	$245K	Reduce -0.6%
YUM Yum! Brands Inc.	0.05%	1,639	$243K	New
EXPD Expeditors Intl Wash Inc.	0.05%	2,119	$242K	New
FAST Fastenal Co.	0.05%	5,763	$242K	New
DWX State Street SPDR S&P Intern	0.05%	5,742	$242K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.05%	7,509	$239K	New
MMYT Makemytrip Ltd.	0.05%	2,436	$239K	New
CDW CDW Corp.	0.05%	1,335	$238K	New
DUOL Duolingo	0.05%	580	$238K	New
RRC Range Resources Corp.	0.05%	5,775	$235K	New
TTE Totalenergies SE -Spon ADR	0.04%	3,765	$231K	New
MEDP Medpace Holdings Inc.	0.04%	734	$230K	New
GIS General Mills Inc.	0.04%	4,425	$229K	Add +6.8%
EFA iShares MSCI Eafe ETF	0.04%	2,560	$229K	New
TSM Taiwan Semiconductor-SP ADR	0.04%	1,008	$228K	New
LIN Linde PLC	0.04%	473	$222K	New
HALO Halozyme Therapeutics Inc.	0.04%	4,264	$222K	Add +21.0%
ACIO Aptus Collared Invest Opp	0.04%	5,357	$222K	Reduce -36.5%
OKE Oneok Inc.	0.04%	2,710	$221K	Add +22.9%
SLV iShares Silver Trust	0.04%	6,729	$221K	Reduce -54.3%
TFLO iShares Treasury Floating Ra	0.04%	4,351	$220K	Reduce -25.2%
MINT PIMCO Enhanced Short Maturit	0.04%	2,189	$220K	Reduce -25.8%
WWD Woodward Inc.	0.04%	892	$219K	New
CELH Celsius Holdings Inc.	0.04%	4,677	$217K	New
NWG Natwest Group PLC -Spon ADR	0.04%	14,973	$212K	New
BTI British American Tob-SP ADR	0.04%	4,453	$211K	New
XYZ Block Inc.	0.04%	3,092	$210K	New
KNSL Kinsale Capital Group Inc.	0.04%	428	$207K	New
TT Trane Technologies PLC	0.04%	473	$207K	New
MAA Mid-America Apartment Comm	0.04%	1,395	$206K	New
DEO Diageo PLC-Sponsored ADR	0.04%	2,046	$206K	New
MO Altria Group Inc.	0.04%	3,514	$206K	Add +3.3%
PNC PNC Financial Services Group	0.04%	1,104	$206K	New
HWKN Hawkins Inc.	0.04%	1,447	$206K	New
PYPL PayPal Holdings Inc.	0.04%	2,713	$202K	New
SPGI S&P Global Inc.	0.04%	382	$201K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,139	$201K	New
IEMG iShares Core MSCI Emerging	0.04%	3,350	$201K	New
GEV GE Vernova Inc.	0.04%	380	$201K	New
LYG Lloyds Banking Group PLC-ADR	0.04%	43,594	$185K	Reduce -36.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	10,972	$169K	New
INDI Indie Semiconductor Inc. Class A	0.03%	44,712	$159K	No change
BBAI Bigbear.ai Holdings Inc.	0.03%	22,750	$154K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	10,656	$146K	New
CERT Certara Inc.	0.02%	10,632	$124K	New
HLN Haleon PLC-ADR	0.02%	10,852	$113K	New
EDIT Editas Medicine Inc.	0.00%	10,308	$23K	Reduce -0.3%

Portfolio Sells Q1 2025 → Q2 2025


SECT Main Sector Rotation ETF	Reduce -87.1%	0.32%	−2.41
JPST JPMorgan Ultra-Short Income	Reduce -84.3%	0.16%	−1.13
AAPL Apple Inc.	Reduce -25.4%	0.98%	−0.80
UNH Unitedhealth Group Inc.	Reduce -62.8%	0.06%	−0.26
AMZN Amazon.com Inc.	Reduce -3.9%	1.91%	−0.25
WTS Watts Water Technologies-A	Sold out	0.00%	−0.24
STIP iShares 0-5 Year Tips Bond E	Reduce -59.1%	0.09%	−0.19
ENTG Entegris Inc.	Sold out	0.00%	−0.18
TFIN Triumph Financial Inc.	Sold out	0.00%	−0.18
JNK SS SPDR BB High Yield Bond	Reduce -9.5%	0.49%	−0.17
LRN Stride Inc.	Sold out	0.00%	−0.17
WST West Pharmaceutical Services	Reduce -34.0%	0.18%	−0.17
MDT Medtronic PLC	Reduce -8.1%	0.37%	−0.15
TIP iShares Tips Bond ETF	Reduce -67.6%	0.05%	−0.14
RYAN Ryan Specialty Holdings Inc.	Reduce -1.2%	0.37%	−0.14
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.6%	0.32%	−0.14
BRO Brown & Brown Inc.	Reduce -2.8%	0.30%	−0.13
AEM Agnico Eagle Mines Ltd.	Reduce -11.5%	0.41%	−0.12
CRTO Criteo SA-Spon	Sold out	0.00%	−0.11
TMAT Main Thematic Innovation ETF	Sold out	0.00%	−0.10
BUYW Main Buywrite ETF	Sold out	0.00%	−0.10
OII Oceaneering Intl Inc.	Sold out	0.00%	−0.10
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -23.4%	0.12%	−0.08
SO The Southern Co.	Sold out	0.00%	−0.07
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.07
CSCO Cisco Systems Inc.	Reduce -3.2%	0.45%	−0.07
SLV iShares Silver Trust	Reduce -54.3%	0.04%	−0.07
QUAL iShares MSCI USA Quality Fac	Reduce -23.2%	0.12%	−0.06
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.06
NKE Nike Inc. Class B	Sold out	0.00%	−0.06
XLK SS Technology Select Sector	Sold out	0.00%	−0.05
ROST Ross Stores Inc.	Reduce -13.3%	0.12%	−0.05
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.05
WRB WR Berkley Corp.	Reduce -20.4%	0.09%	−0.04
AME Ametek Inc.	Reduce -0.1%	0.23%	−0.04
TME Tencent Music Entertainm-ADR	Sold out	0.00%	−0.04
ACIO Aptus Collared Invest Opp	Reduce -36.5%	0.04%	−0.04
WMT Walmart Inc.	Reduce -4.7%	0.18%	−0.03
NDSN Nordson Corp.	Reduce -11.0%	0.09%	−0.03
ALLE Allegion PLC	Reduce -14.9%	0.09%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -25.8%	0.04%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -25.2%	0.04%	−0.03
LYG Lloyds Banking Group PLC-ADR	Reduce -36.0%	0.04%	−0.03
IWB iShares Russell 1000 ETF	Reduce -19.1%	0.06%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -6.9%	0.10%	−0.02
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -2.3%	0.08%	−0.02
CSX CSX Corp.	Reduce -0.7%	0.15%	−0.02
FIXD First Trust Smith Opportunis	Reduce -10.2%	0.05%	−0.02
BSY Bentley Systems Inc. Class B	Reduce -17.7%	0.15%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -0.2%	0.06%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


BIL SS SPDR BB 1-3M T-Bill ETF	Add +427.2%	1.31%	+1.00
SPYG SS SPDR P S&P 500 Growth ETF	Add +28.6%	4.61%	+0.83
COST Costco Wholesale Corp.	Add +1414.6%	0.65%	+0.60
NVDA Nvidia Corp.	Add +53.3%	1.29%	+0.57
ORCL Oracle Corp.	Add +12.8%	1.77%	+0.51
MSFT Microsoft Corp.	Add +16.5%	2.24%	+0.42
SPDW Ste STR SPDR PT DW Eu ETF	Add +24.9%	3.06%	+0.30
IDXX Idexx Laboratories Inc.	New	0.27%	+0.27
CW Curtiss-Wright Corp.	Add +338.6%	0.32%	+0.26
NFLX Netflix Inc.	Add +21.3%	0.89%	+0.25
RELX Relx PLC - Spon ADR	New	0.25%	+0.25
GWRE Guidewire Software Inc.	New	0.24%	+0.24
SPEM State Street SP PTF Em ETF	Add +40.6%	1.22%	+0.22
SFM Sprouts Farmers Market Inc.	New	0.18%	+0.18
TSLA Tesla Inc.	Add +51.3%	0.55%	+0.18
IWY iShares Russell Top 200 Grow	New	0.18%	+0.18
GSHD Goosehead Insurance Inc. Class A	New	0.15%	+0.15
META Meta Platforms Inc. Class A	Add +26.6%	0.63%	+0.14
SPYV SS SPDR P S&P 500 Value ETF	Add +30.3%	2.26%	+0.14
SPSM SS SPDR P S&P 600 Small Cap	Add +36.0%	1.16%	+0.14
SLYG SS SPDR S&P 600 SC GR ETF	Add +32.9%	1.16%	+0.14
WMS Advanced Drainage Systems Inc.	New	0.14%	+0.14
UTI Universal Technical Institut	New	0.13%	+0.13
STRL Sterling Infrastructure Inc.	Add +16.9%	0.28%	+0.13
THC Tenet Healthcare Corp.	Add +149.2%	0.20%	+0.12
FSS Federal Signal Corp.	New	0.12%	+0.12
JBTM JBT Marel Corp.	New	0.11%	+0.11
NOW ServiceNow Inc.	Add +29.3%	0.46%	+0.11
VEA Vanguard Ftse Developed ETF	Add +161.3%	0.19%	+0.11
IWX iShares Russell Top 200 Valu	New	0.11%	+0.11
ELF Elf Beauty Inc.	Add +16.9%	0.24%	+0.11
GLD SPDR Gold Shares	Add +134.1%	0.21%	+0.10
EME Emcor Group Inc.	New	0.10%	+0.10
AVAV Aerovironment Inc.	Add +12.2%	0.20%	+0.10
MUB iShares National Muni Bond E	Add +101.5%	0.28%	+0.10
SBUX Starbucks Corp.	Add +76.0%	0.43%	+0.10
VUG Vanguard Mrngstar GR ETF-Sui	New	0.10%	+0.10
RSMV Rltive Strngt MNG Vol St ETF	New	0.10%	+0.10
VOO Vanguard S&P 500 ETF	New	0.09%	+0.09
SHOP Shopify Inc. Class A	Add +15.3%	0.89%	+0.09
AVGO Broadcom Inc.	Add +42.8%	0.18%	+0.09
ONON On Holding AG Class A	New	0.08%	+0.08
MNDY Monday.com Ltd.	New	0.08%	+0.08
AMAT Applied Materials Inc.	Add +42.1%	0.27%	+0.08
SHY iShares 1-3 Year Treasury Bo	New	0.08%	+0.08
APD Air Products & Chemicals Inc.	New	0.08%	+0.08
CNI Canadian Natl Railway Co.	New	0.07%	+0.07
SE Sea Ltd.-ADR	Add +27.8%	0.36%	+0.07
FTSM First Trust Enh Short Mat FD	Add +176.1%	0.13%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +69.7%	0.18%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2026	430	$759.0M	SPYG, SPDW, SPYV, SHYG, NVDA
Q4 2025	324	$413.3M	SPYG, SPDW, GOVT, SHYG, SECT
Q3 2025	328	$442.2M	SPYG, SPDW, GOVT, SHYG, SECT
Q2 2025	367	$519.3M	SPYG, GOVT, SPDW, VCIT, SPMB
Q1 2025	307	$414.8M	GOVT, SPYG, VCIT, SPMB, SPDW
Q4 2024	285	$368.6M	GOVT, SPYG, SECT, VCIT, SHYG
Q3 2024	259	$308.5M	GOVT, SECT, SPMB, SPTL, SHYG
Q2 2024	232	$247.1M	SECT, GOVT, SHYG, SPTL, SPMB
Q1 2024	192	$174.0M	SECT, GOVT, SPMB, SHYG, SPSB