Gibbs Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Gibbs Wealth Management reported 328 stock positions worth $442.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.2%) and iShares US Treasury Bond ETF (GOVT, 3.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 58, added to 31 and reduced 274. The biggest buy was Main Sector Rotation ETF (SECT, shares +545%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −33%).

Most Recent 13F
Q1 2026
Location
Alpharetta, GA
CIK
0002081110
Portfolio Value
$442.2M (Q3 2025)
SEC Filing
0002085853-25-000200 ↗ filed Oct 30, 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 Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $442.2M $442.2M Q3 2025 Q4 2025: $413.3M Q4 2025 Q1 2026: $759.0M Q1 2026

Holdings 328 stocks · $442.2M

SPYG SS SPDR P S&P 500 Growth ETF 4.17% 176,495 $18.4M Reduce -29.7%
SPDW Ste STR SPDR PT DW Eu ETF 3.17% 327,940 $14.0M Reduce -16.4%
GOVT iShares US Treasury Bond ETF 2.96% 566,973 $13.1M Reduce -33.0%
SHYG iShares 0-5 YR HY Corp. Bond 2.93% 299,215 $13.0M Add +3.0%
SECT Main Sector Rotation ETF 2.62% 183,777 $11.6M Add +545.5%
SPYV SS SPDR P S&P 500 Value ETF 2.46% 196,383 $10.9M Reduce -12.3%
SPMB SS SPDR P Mort Back Bond ETF 2.46% 484,047 $10.9M Reduce -19.5%
VCIT Vanguard Int-Term Corporate 2.30% 121,082 $10.2M Reduce -26.3%
MSFT Microsoft Corp. 2.27% 19,403 $10.0M Reduce -17.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.19% 359,628 $9.7M Add +2.1%
NVDA Nvidia Corp. 1.95% 46,322 $8.6M Add +9.0%
ORCL Oracle Corp. 1.92% 30,184 $8.5M Reduce -28.3%
AMZN Amazon.com Inc. 1.75% 35,284 $7.7M Reduce -22.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.39% 66,848 $6.1M Reduce -10.1%
SPSM SS SPDR P S&P 600 Small Cap 1.27% 120,967 $5.6M Reduce -14.6%
SPEM State Street SP PTF Em ETF 1.21% 114,547 $5.4M Reduce -23.0%
V Visa Inc. Class A 1.19% 15,445 $5.3M Reduce -22.6%
SHOP Shopify Inc. Class A 1.16% 34,392 $5.1M Reduce -13.8%
AAPL Apple Inc. 1.13% 19,659 $5.0M Reduce -20.7%
SPSB SS SPDR P St C Corp. ETF 1.10% 161,119 $4.9M Reduce -19.5%
LLY Eli Lilly & Co. 1.08% 6,277 $4.8M Reduce -11.6%
GOOGL Alphabet Inc. Class A 1.03% 18,647 $4.5M Reduce -17.7%
AVGO Broadcom Inc. 0.97% 12,984 $4.3M Add +277.7%
MA Mastercard Inc. Class A 0.94% 7,334 $4.2M Reduce -15.2%
GOOG Alphabet Inc. Class C 0.74% 13,404 $3.3M Reduce -33.1%
NFLX Netflix Inc. 0.69% 2,542 $3.0M Reduce -26.7%
VZ Verizon Communications Inc. 0.69% 69,303 $3.0M Add +22.9%
USHY iShares Broad Usd High Yield 0.68% 80,116 $3.0M Reduce -17.5%
RTX RTX Corp. 0.66% 17,374 $2.9M Reduce -22.1%
TSLA Tesla Inc. 0.65% 6,465 $2.9M Reduce -27.9%
META Meta Platforms Inc. Class A 0.62% 3,736 $2.7M Reduce -15.4%
JQUA JPMorgan US Quality Factor 0.56% 39,346 $2.5M Reduce -33.2%
JMBS Janus Henderson Mortg Backed 0.53% 51,368 $2.3M Reduce -13.9%
SAP Sap SE-Sponsored ADR 0.53% 8,716 $2.3M Reduce -20.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.52% 68,690 $2.3M Reduce -11.8%
AEM Agnico Eagle Mines Ltd. 0.50% 13,096 $2.2M Reduce -26.4%
ZTS Zoetis Inc. 0.49% 14,813 $2.2M Reduce -14.8%
MSCI MSCI Inc. 0.49% 3,784 $2.1M Reduce -13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 4,246 $2.1M Reduce -16.8%
HLI Houlihan Lokey Inc. 0.48% 10,379 $2.1M Add +51.4%
ABT Abbott Laboratories 0.47% 15,626 $2.1M Reduce -53.6%
JAAA Janus Henderson Aaa Clo ETF 0.45% 39,163 $2.0M Reduce -21.8%
AON Aon PLC Class A 0.45% 5,530 $2.0M Reduce -30.5%
CSCO Cisco Systems Inc. 0.42% 27,166 $1.9M Reduce -20.1%
SBUX Starbucks Corp. 0.42% 21,825 $1.8M Reduce -10.9%
NOW ServiceNow Inc. 0.41% 1,961 $1.8M Reduce -14.7%
BA The Boeing Co. 0.41% 8,359 $1.8M Reduce -22.2%
JPM JPMorgan Chase & Co. 0.40% 5,589 $1.8M Reduce -24.9%
JBBB Janus Henderson B-BBB Clo Et 0.40% 36,286 $1.7M Reduce -17.9%
PHYL Pgim Active High Yield Bond 0.39% 48,692 $1.7M Reduce -14.1%
MDT Medtronic PLC 0.39% 18,261 $1.7M Reduce -16.4%
PEP Pepsico Inc. 0.39% 12,326 $1.7M Add +3.0%
RY Royal Bank of Canada 0.39% 11,675 $1.7M Reduce -3.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.39% 18,137 $1.7M Reduce -73.2%
STRL Sterling Infrastructure Inc. 0.38% 4,934 $1.7M Reduce -21.2%
SE Sea Ltd.-ADR 0.37% 9,268 $1.7M Reduce -20.2%
WFC Wells Fargo & Co. 0.37% 19,601 $1.6M Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 14,107 $1.6M Reduce -21.8%
ACN Accenture PLC Class A 0.34% 6,161 $1.5M Reduce -16.4%
SONY Sony Group Corp. - SP ADR 0.34% 52,491 $1.5M Reduce -20.1%
CW Curtiss-Wright Corp. 0.34% 2,748 $1.5M Reduce -20.0%
UL Unilever PLC 0.33% 24,718 $1.5M Reduce -18.8%
PM Philip Morris International 0.32% 8,844 $1.4M Reduce -28.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,143 $1.4M Reduce -15.2%
IDXX Idexx Laboratories Inc. 0.32% 2,222 $1.4M Reduce -13.8%
GD General Dynamics Corp. 0.30% 3,943 $1.3M Reduce -17.6%
IVV iShares Core S&P 500 ETF 0.30% 2,002 $1.3M Reduce -33.2%
HEI.A Heico Corp. Class A 0.30% 5,147 $1.3M Reduce -23.9%
ADBE Adobe Inc. 0.29% 3,696 $1.3M Reduce -56.4%
DUK Duke Energy Corp. 0.29% 10,518 $1.3M Reduce -16.8%
AMAT Applied Materials Inc. 0.29% 6,333 $1.3M Reduce -16.5%
EME Emcor Group Inc. 0.29% 1,994 $1.3M Add +96.5%
CVX Chevron Corp. 0.29% 8,326 $1.3M Reduce -14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 24,894 $1.3M Reduce -17.0%
UBER Uber Technologies Inc. 0.29% 12,957 $1.3M Add +160.4%
GLD SPDR Gold Shares 0.29% 3,563 $1.3M Reduce -1.4%
RYAN Ryan Specialty Holdings Inc. 0.28% 22,143 $1.2M Reduce -21.2%
JNJ Johnson & Johnson 0.28% 6,674 $1.2M Reduce -8.0%
RMBS Rambus Inc. 0.27% 11,664 $1.2M Reduce -16.2%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 21,739 $1.2M Reduce -9.8%
ENB Enbridge Inc. 0.27% 23,766 $1.2M Reduce -18.2%
TDY Teledyne Technologies Inc. 0.27% 2,044 $1.2M Reduce -16.8%
CVS CVS Health Corp. 0.27% 15,646 $1.2M Reduce -16.6%
BIZD Vaneck BDC Income ETF 0.26% 75,746 $1.1M Reduce -17.0%
IDCC Interdigital Inc. 0.25% 3,263 $1.1M Reduce -11.2%
LGND Ligand Pharmaceuticals 0.25% 6,342 $1.1M Reduce -13.3%
AZN Astrazeneca PLC-Spons ADR 0.25% 14,444 $1.1M Reduce -1.0%
OLLI Ollie's Bargain Outlet Holdi 0.25% 8,621 $1.1M Reduce -26.0%
CVLT Commvault Systems Inc. 0.24% 5,727 $1.1M Reduce -15.9%
QCOM Qualcomm Inc. 0.24% 6,493 $1.1M Reduce -29.1%
SNPS Synopsys Inc. 0.24% 2,165 $1.1M New
MCD McDonald's Corp. 0.24% 3,471 $1.1M Reduce -8.4%
CASY Casey's General Stores Inc. 0.24% 1,863 $1.1M Reduce -19.3%
COP Conocophillips 0.24% 11,133 $1.1M Reduce -15.5%
BSX Boston Scientific Corp. 0.24% 10,750 $1.0M New
ASML ASML Holding NV-NY Reg SHS 0.24% 1,080 $1.0M Reduce -17.2%
AME Ametek Inc. 0.23% 5,505 $1.0M Reduce -17.2%
BDX Becton Dickinson and Co. 0.23% 5,502 $1.0M Reduce -17.1%
MPWR Monolithic Power Systems Inc. 0.23% 1,104 $1.0M Reduce -16.1%
ABNB Airbnb Inc. Class A 0.23% 8,312 $1.0M Reduce -43.0%
NET Cloudflare Inc. Class A 0.23% 4,689 $1.0M New
WMB Williams Cos Inc. 0.23% 15,776 $999K Reduce -4.9%
WDAY Workday Inc. Class A 0.23% 4,143 $997K Reduce -46.3%
CSGP Costar Group Inc. 0.22% 11,777 $994K Reduce -14.4%
GWRE Guidewire Software Inc. 0.22% 4,283 $984K Reduce -18.5%
ABBV Abbvie Inc. 0.22% 4,251 $984K Reduce -32.7%
AVAV Aerovironment Inc. 0.22% 3,124 $984K Reduce -12.3%
PRIM Primoris Services Corp. 0.22% 7,038 $967K Reduce -13.4%
INTU Intuit Inc. 0.22% 1,402 $957K Add +279.9%
C Citigroup Inc. 0.22% 9,415 $956K Reduce -32.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.21% 11,279 $945K Reduce -20.5%
PAYC Paycom Software Inc. 0.21% 4,533 $944K Reduce -14.4%
THC Tenet Healthcare Corp. 0.21% 4,567 $927K Reduce -21.8%
WST West Pharmaceutical Services 0.21% 3,492 $916K Reduce -17.2%
WMT Walmart Inc. 0.21% 8,885 $916K Reduce -9.2%
MS Morgan Stanley 0.21% 5,744 $913K Reduce -18.1%
CMCSA Comcast Corp. Class A 0.21% 28,981 $911K Reduce -17.4%
RELX Relx PLC - Spon ADR 0.21% 19,012 $908K Reduce -20.4%
PJT PJT Partners Inc. Class A 0.20% 5,078 $903K Reduce -16.3%
CALX Calix Inc. 0.20% 14,624 $897K Reduce -13.8%
EPAM Epam Systems Inc. 0.20% 5,950 $897K Add +13.7%
GLDM SPDR Gold Minishares Trust 0.20% 11,670 $892K Add +30.5%
AES AES Corp. 0.20% 67,701 $891K Reduce -13.3%
MUB iShares National Muni Bond E 0.20% 8,345 $889K Reduce -39.5%
POOL Pool Corp. 0.20% 2,832 $878K Reduce -18.8%
GLW Corning Inc. 0.20% 10,576 $868K Reduce -51.3%
NCNO Ncino Inc. 0.19% 31,508 $854K Reduce -21.3%
LOW Lowe's Cos Inc. 0.19% 3,392 $853K Reduce -29.0%
XOM Exxon Mobil Corp. 0.19% 7,500 $846K Reduce -19.4%
PLTR Palantir Technologies Inc. Class A 0.19% 4,603 $840K Add +5.3%
WAB Wabtec Corp. 0.19% 4,168 $836K Reduce -17.2%
AMT American Tower Corp. 0.19% 4,334 $834K Reduce -11.9%
PCG P G & E Corp. 0.18% 54,209 $817K Reduce -12.9%
NVMI Nova Ltd. 0.18% 2,557 $817K Reduce -12.4%
STZ Constellation Brands Inc. Class A 0.18% 6,042 $814K New
JPST JPMorgan Ultra-Short Income 0.18% 15,837 $803K Reduce -5.1%
HD Home Depot Inc. 0.18% 1,974 $800K Reduce -14.2%
NEM Newmont Corp. 0.18% 9,432 $795K Add +5.5%
BOOT Boot Barn Holdings Inc. 0.18% 4,786 $793K Add +1.9%
JNK SS SPDR BB High Yield Bond 0.18% 8,073 $791K Reduce -69.0%
FCX Freeport-McMoran Inc. 0.18% 19,971 $783K Reduce -26.1%
FTI Technipfmc PLC 0.18% 19,758 $779K Reduce -29.5%
CAT Caterpillar Inc. 0.17% 1,618 $772K Reduce -39.2%
CI The Cigna Group 0.17% 2,671 $770K Add +12.0%
EFX Equifax Inc. 0.17% 2,937 $753K Reduce -16.9%
PNR Pentair PLC 0.17% 6,633 $735K Reduce -16.9%
AIG American International Group 0.17% 9,351 $734K Reduce -18.2%
MORN Morningstar Inc. 0.17% 3,162 $734K Reduce -21.4%
LUV Southwest Airlines Co. 0.17% 22,962 $733K Add +39.9%
NPO Enpro Inc. 0.17% 3,229 $730K Reduce -12.6%
WMS Advanced Drainage Systems Inc. 0.16% 5,083 $705K Reduce -18.1%
TILE Interface Inc. 0.16% 24,023 $695K Reduce -13.6%
CXT Crane NXT Co. 0.16% 10,361 $695K Reduce -22.1%
LMAT Lemaitre Vascular Inc. 0.16% 7,939 $695K Reduce -18.4%
UTI Universal Technical Institut 0.16% 21,292 $693K Add +3.5%
SFBS Servisfirst Bancshares Inc. 0.15% 8,496 $684K Reduce -20.9%
BMY Bristol-Myers Squibb Co. 0.15% 15,006 $677K Reduce -11.9%
COO The Cooper Cos Inc. 0.15% 9,783 $671K Reduce -55.3%
MELI MercadoLibre Inc. 0.15% 284 $664K Reduce -21.3%
CARG Cargurus Inc. 0.15% 17,806 $663K New
MPC Marathon Petroleum Corp. 0.15% 3,432 $661K Reduce -30.3%
MOG.A Moog Inc. Class A 0.15% 3,158 $656K Reduce -13.6%
VRSK Verisk Analytics Inc. 0.15% 2,595 $653K Reduce -20.1%
ACIW Aci Worldwide Inc. 0.15% 12,272 $648K Reduce -8.1%
B Barrick Mining Corp. 0.15% 19,734 $647K Reduce -27.2%
MOD Modine Manufacturing Co. 0.14% 4,500 $640K New
SKY Champion Homes Inc. 0.14% 8,374 $640K Add +8.7%
ABCB Ameris Bancorp 0.14% 8,722 $639K Reduce -13.4%
BR Broadridge Financial Solutio 0.14% 2,665 $635K Reduce -17.5%
ADSK Autodesk Inc. 0.14% 1,996 $634K Reduce -15.1%
MET Metlife Inc. 0.14% 7,561 $623K Reduce -18.9%
CSX CSX Corp. 0.14% 17,394 $618K Reduce -26.7%
OS Onestream Inc. 0.14% 33,467 $617K New
SHEL Shell PLC-ADR 0.14% 8,593 $615K Reduce -16.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 6,083 $605K Reduce -5.3%
SXT Sensient Technologies Corp. 0.14% 6,449 $605K Reduce -15.3%
JBTM JBT Marel Corp. 0.14% 4,280 $601K Reduce -13.1%
FSS Federal Signal Corp. 0.14% 5,022 $598K Reduce -12.8%
ICLR Icon PLC 0.13% 3,398 $595K Reduce -7.5%
QQQ Invesco QQQ Trust Series 1 0.13% 990 $594K Reduce -42.9%
ITGR Integer Holdings Corp. 0.13% 5,745 $594K Reduce -16.7%
ROST Ross Stores Inc. 0.13% 3,895 $594K Reduce -17.2%
LPLA LPL Financial Holdings Inc. 0.13% 1,780 $592K Reduce -17.3%
BSY Bentley Systems Inc. Class B 0.13% 11,466 $590K Reduce -17.9%
T AT&T Inc. 0.13% 20,705 $585K Reduce -17.8%
DPZ Domino's Pizza Inc. 0.13% 1,352 $584K Reduce -5.1%
MNDY Monday.com Ltd. 0.13% 2,978 $577K Add +115.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.13% 11,429 $576K Add +32.7%
IEF iShares 7-10 Year Treasury B 0.13% 5,972 $576K Reduce -18.2%
HDB HDFC Bank Ltd.-ADR 0.13% 16,679 $570K Reduce -35.2%
CNC Centene Corp. 0.13% 15,867 $566K Add +16.2%
BOX Box Inc. Class A 0.13% 17,526 $566K Reduce -18.3%
PG The Procter & Gamble Co. 0.13% 3,642 $560K Reduce -27.9%
TMAT Main Thematic Innovation ETF 0.13% 20,470 $554K New
AUB Atlantic Union Bankshares Co. 0.12% 15,579 $550K New
UFPT Ufp Technologies Inc. 0.12% 2,726 $544K Reduce -19.5%
MNST Monster Beverage Corp. 0.12% 8,036 $541K Reduce -17.1%
AMD Advanced Micro Devices 0.12% 3,325 $538K Reduce -2.9%
VT Vanguard Tot World STK ETF 0.12% 3,889 $536K New
CRM Salesforce Inc. 0.12% 2,261 $536K Reduce -14.6%
STIP iShares 0-5 Year Tips Bond E 0.12% 5,178 $535K Add +10.2%
FDS Factset Research Systems Inc. 0.12% 1,861 $533K Reduce -16.5%
QUAL iShares MSCI USA Quality Fac 0.12% 2,708 $527K Reduce -21.0%
NOVT Novanta Inc. 0.12% 5,257 $526K New
MMSI Merit Medical Systems Inc. 0.12% 6,251 $520K Reduce -13.3%
HLNE Hamilton Lane Inc. Class A 0.12% 3,858 $520K Reduce -17.1%
GILD Gilead Sciences Inc. 0.12% 4,674 $519K Reduce -13.4%
BCPC Balchem Corp. 0.12% 3,457 $519K Reduce -15.0%
MRK Merck & Co. Inc. 0.12% 6,096 $512K Reduce -3.9%
LII Lennox International Inc. 0.11% 953 $504K Reduce -16.6%
SFM Sprouts Farmers Market Inc. 0.11% 4,524 $492K Reduce -19.9%
FIX Comfort Systems USA Inc. 0.11% 592 $489K Reduce -42.2%
ODFL Old Dominion Freight Line 0.11% 3,423 $482K Reduce -17.0%
CSW CSW Industrials Inc. 0.11% 1,982 $481K Reduce -14.7%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,216 $476K Reduce -15.1%
ALLE Allegion PLC 0.11% 2,663 $472K Reduce -17.8%
DFAC Dimensional US Core Equity 2 0.11% 12,233 $472K Reduce -15.4%
KNF Knife River Corp. 0.10% 6,034 $464K Reduce -13.9%
KO The Coca-Cola Co. 0.10% 6,957 $461K Reduce -43.3%
OLED Universal Display Corp. 0.10% 3,170 $455K Reduce -17.1%
GSHD Goosehead Insurance Inc. Class A 0.10% 5,906 $440K Reduce -21.2%
BRO Brown & Brown Inc. 0.10% 4,585 $430K Reduce -66.9%
NDSN Nordson Corp. 0.10% 1,864 $423K Reduce -17.1%
VCEL Vericel Corp. 0.09% 13,262 $417K Reduce -12.8%
CEG Constellation Energy 0.09% 1,242 $409K Reduce -0.3%
PFE Pfizer Inc. 0.09% 16,026 $408K Reduce -8.7%
NVS Novartis AG-Sponsored ADR 0.09% 3,181 $408K Reduce -18.3%
SCHW Schwab (charles) Corp. 0.09% 4,267 $407K Reduce -8.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 25,262 $404K Reduce -21.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,373 $403K Reduce -23.4%
CYBR Cyberark Software Ltd./Israel 0.09% 832 $402K Reduce -23.9%
EXPO Exponent Inc. 0.09% 5,686 $395K Reduce -16.8%
ADP Automatic Data Processing 0.09% 1,345 $395K Reduce -15.2%
MDLZ Mondelez International Inc. Class A 0.09% 6,275 $392K Reduce -23.1%
CNS Cohen & Steers Inc. 0.09% 5,933 $389K Reduce -17.8%
OXY Occidental Petroleum Corp. 0.09% 8,222 $388K Reduce -8.3%
CME Cme Group Inc. 0.09% 1,430 $386K Add +6.5%
SUB iShares Short-Term National 0.09% 3,582 $382K Reduce -22.4%
BBJP JPMorgan Betabuilders Japan 0.09% 5,763 $382K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,354 $382K Reduce -18.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.09% 11,507 $382K Reduce -16.3%
BUYW Main Buywrite ETF 0.09% 26,615 $378K New
TMO Thermo Fisher Scientific Inc. 0.09% 779 $378K Reduce -88.6%
FTSM First Trust Enh Short Mat FD 0.08% 6,240 $374K Reduce -45.1%
UNP Union Pacific Corp. 0.08% 1,572 $372K Reduce -6.7%
WEC WEC Energy Group Inc. 0.08% 3,241 $371K Reduce -18.4%
VEA Vanguard Ftse Developed ETF 0.08% 6,126 $367K Reduce -65.4%
BN Brookfield Corp. 0.08% 5,310 $364K Reduce -12.4%
ALGN Align Technology Inc. 0.08% 2,900 $363K Reduce -17.3%
AEP American Electric Power 0.08% 3,149 $354K Reduce -7.3%
APD Air Products & Chemicals Inc. 0.08% 1,294 $353K Reduce -12.5%
VXUS Vanguard Total Intl Stock 0.08% 4,783 $351K Reduce -4.0%
IWB iShares Russell 1000 ETF 0.08% 953 $348K Reduce -3.7%
USB US Bancorp 0.08% 7,192 $348K Reduce -13.2%
WM Waste Management Inc. 0.08% 1,565 $346K Reduce -4.3%
WTW Willis Towers Watson PLC 0.08% 990 $342K Reduce -53.3%
TXN Texas Instruments Inc. 0.08% 1,823 $335K Reduce -21.6%
RSP Invesco S&P 500 Equal Weight 0.07% 1,740 $330K Reduce -0.5%
TSCO Tractor Supply Company 0.07% 5,647 $321K Reduce -27.6%
UPS United Parcel Service Class B 0.07% 3,774 $315K Add +3.5%
GE General Electric filed as GE AEROSPACE 0.07% 1,043 $314K Reduce -13.3%
SPG Simon Property Group Inc. 0.07% 1,672 $314K Reduce -8.3%
RSG Republic Services Inc. 0.07% 1,367 $314K Reduce -21.8%
LMT Lockheed Martin Corp. 0.07% 625 $312K Reduce -6.9%
SO The Southern Co. 0.07% 3,259 $309K New
APH Amphenol Corp. Class A 0.07% 2,480 $307K Reduce -17.1%
REGN Regeneron Pharmaceuticals 0.07% 532 $299K Reduce -11.9%
IVW iShares S&P 500 Growth ETF 0.07% 2,473 $299K New
IJH iShares Core S&P Midcap ETF 0.07% 4,572 $298K Reduce -38.0%
RSMV Rltive Strngt MNG Vol St ETF 0.07% 11,129 $296K Reduce -44.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 6,001 $296K Reduce -36.7%
DBP Invesco DB Precious Metals F 0.07% 3,313 $295K Add +0.1%
AXP American Express Co. 0.07% 879 $292K Reduce -13.2%
XLI SS Industrial Select Sector 0.07% 1,881 $290K Reduce -5.6%
MEDP Medpace Holdings Inc. 0.07% 561 $288K Reduce -23.6%
ELF Elf Beauty Inc. 0.06% 2,161 $286K Reduce -78.0%
SLV iShares Silver Trust 0.06% 6,729 $285K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 6,713 $284K Reduce -19.6%
BBAI Bigbear.ai Holdings Inc. 0.06% 42,632 $278K Add +87.4%
FE Firstenergy Corp. 0.06% 5,991 $274K Reduce -18.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 2,983 $273K Reduce -11.9%
MCK McKesson Corp. 0.06% 352 $272K Reduce -26.4%
NVT Nvent Electric PLC 0.06% 2,693 $266K Reduce -23.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 942 $263K Reduce -6.5%
EZU iShares MSCI Eurozone ETF 0.06% 4,243 $263K Add +0.9%
COST Costco Wholesale Corp. 0.06% 279 $258K Reduce -91.8%
WSO Watsco Inc. 0.06% 635 $257K Reduce -15.6%
SM SM Energy Co. 0.06% 10,262 $256K Reduce -14.9%
SNA Snap-on Inc. 0.06% 736 $255K Reduce -21.9%
MTUM iShares MSCI USA Momentum Fa 0.06% 983 $252K Reduce -8.0%
SEIC Sei Investments Company 0.06% 2,964 $252K Reduce -13.3%
XLF SS Financial Select Sector 0.06% 4,642 $250K Reduce -0.8%
SPOT Spotify Technology SA 0.06% 357 $249K Reduce -50.5%
IEV iShares Europe ETF 0.06% 3,795 $248K Reduce -7.2%
DWX State Street SPDR S&P Intern 0.06% 5,799 $248K Add +1.0%
VMI Valmont Industries 0.06% 635 $246K Reduce -23.8%
F Ford Motor Co. filed as FORD MTR CO 0.06% 20,493 $245K Reduce -11.2%
PTC PTC Inc. 0.06% 1,207 $245K Reduce -24.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,934 $245K Reduce -15.4%
ISRG Intuitive Surgical Inc. 0.05% 543 $243K Reduce -17.7%
TDC Teradata Corp. 0.05% 11,140 $240K Reduce -18.4%
STE Steris PLC 0.05% 966 $239K Reduce -23.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 2,547 $238K Reduce -26.6%
APP AppLovin Corp. Class A 0.05% 324 $233K New
ACIO Aptus Collared Invest Opp 0.05% 5,360 $233K Add +0.1%
HALO Halozyme Therapeutics Inc. 0.05% 3,108 $228K Reduce -27.1%
WWD Woodward Inc. 0.05% 892 $225K No change
FAST Fastenal Co. 0.05% 4,551 $223K Reduce -21.0%
EXPD Expeditors Intl Wash Inc. 0.05% 1,807 $222K Reduce -14.7%
RKLB Rocket Lab Corp. 0.05% 4,609 $221K New
GIS General Mills Inc. 0.05% 4,363 $220K Reduce -1.4%
POWI Power Integrations Inc. 0.05% 5,470 $220K Reduce -14.3%
AWK American Water Works Co. Inc. 0.05% 1,570 $219K Reduce -22.1%
PODD Insulet Corp. 0.05% 703 $217K Reduce -24.6%
IBN Icici Bank Ltd.-Spon ADR 0.05% 7,092 $214K Reduce -22.8%
TTE Totalenergies SE -Spon ADR 0.05% 3,574 $213K Reduce -5.1%
CELH Celsius Holdings Inc. 0.05% 3,678 $211K Reduce -21.4%
TFLO iShares Treasury Floating Ra 0.05% 4,158 $210K Reduce -4.4%
DUBS Aptus LRG Cap Enh YLD ETF 0.05% 5,755 $210K New
MINT PIMCO Enhanced Short Maturit 0.05% 2,087 $210K Reduce -4.7%
MO Altria Group Inc. 0.05% 3,121 $206K Reduce -11.2%
ARES Ares Management Corp. Class A 0.05% 1,287 $206K Reduce -20.6%
GEV GE Vernova Inc. 0.05% 334 $205K Reduce -12.1%
INDI Indie Semiconductor Inc. Class A 0.04% 44,712 $182K No change
NWG Natwest Group PLC -Spon ADR 0.04% 11,770 $167K Reduce -21.4%
SAN Banco Santander SA-Spon ADR 0.04% 15,120 $158K New
LYG Lloyds Banking Group PLC-ADR 0.03% 27,810 $126K Reduce -36.2%
EDIT Editas Medicine Inc. 0.01% 10,308 $36K No change

Portfolio Sells Q2 2025 → Q3 2025

GOVT iShares US Treasury Bond ETF Reduce -33.0% 2.96% −0.78
SLYG SS SPDR S&P 600 SC GR ETF Reduce -73.2% 0.39% −0.77
COST Costco Wholesale Corp. Reduce -91.8% 0.06% −0.59
TMO Thermo Fisher Scientific Inc. Reduce -88.6% 0.09% −0.45
SPYG SS SPDR P S&P 500 Growth ETF Reduce -29.7% 4.17% −0.44
ABT Abbott Laboratories Reduce -53.6% 0.47% −0.41
ADBE Adobe Inc. Reduce -56.4% 0.29% −0.34
VCIT Vanguard Int-Term Corporate Reduce -26.3% 2.30% −0.32
JNK SS SPDR BB High Yield Bond Reduce -69.0% 0.18% −0.31
CPRT Copart Inc. Sold out 0.00% −0.28
BMI Badger Meter Inc. Sold out 0.00% −0.23
AAON Aaon Inc. Sold out 0.00% −0.23
NFLX Netflix Inc. Reduce -26.7% 0.69% −0.21
BRO Brown & Brown Inc. Reduce -66.9% 0.10% −0.20
PBH Prestige Consumer Healthcare Sold out 0.00% −0.18
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.18
V Visa Inc. Class A Reduce -22.6% 1.19% −0.17
ELF Elf Beauty Inc. Reduce -78.0% 0.06% −0.17
AMZN Amazon.com Inc. Reduce -22.1% 1.75% −0.16
IT Gartner Inc. Sold out 0.00% −0.16
COO The Cooper Cos Inc. Reduce -55.3% 0.15% −0.15
ABNB Airbnb Inc. Class A Reduce -43.0% 0.23% −0.14
WDAY Workday Inc. Class A Reduce -46.3% 0.23% −0.13
JQUA JPMorgan US Quality Factor Reduce -33.2% 0.56% −0.12
SAP Sap SE-Sponsored ADR Reduce -20.9% 0.53% −0.12
VEA Vanguard Ftse Developed ETF Reduce -65.4% 0.08% −0.11
PM Philip Morris International Reduce -28.8% 0.32% −0.11
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.11
SPMB SS SPDR P Mort Back Bond ETF Reduce -19.5% 2.46% −0.10
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.10
AON Aon PLC Class A Reduce -30.5% 0.45% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.09
RYAN Ryan Specialty Holdings Inc. Reduce -21.2% 0.28% −0.09
WRB WR Berkley Corp. Sold out 0.00% −0.09
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -16.4% 0.34% −0.08
MORN Morningstar Inc. Reduce -21.4% 0.17% −0.08
MUB iShares National Muni Bond E Reduce -39.5% 0.20% −0.08
CNI Canadian Natl Railway Co. Sold out 0.00% −0.07
FDS Factset Research Systems Inc. Reduce -16.5% 0.12% −0.07
GLOB Globant SA Sold out 0.00% −0.07
SFM Sprouts Farmers Market Inc. Reduce -19.9% 0.11% −0.07
DIS The Walt Disney Co. Reduce -21.8% 0.37% −0.07
LDOS Leidos Holdings Inc. Sold out 0.00% −0.07
IVVB iShares Large Cap Deep Quart Sold out 0.00% −0.07
KO The Coca-Cola Co. Reduce -43.3% 0.10% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -35.2% 0.13% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -19.5% 1.10% −0.06
IWF iShares Russell 1000 Growth Sold out 0.00% −0.06

Portfolio Buys Q2 2025 → Q3 2025

SECT Main Sector Rotation ETF Add +545.5% 2.62% +2.30
AVGO Broadcom Inc. Add +277.7% 0.97% +0.79
NVDA Nvidia Corp. Add +9.0% 1.95% +0.66
SHYG iShares 0-5 YR HY Corp. Bond Add +3.0% 2.93% +0.52
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +2.1% 2.19% +0.39
HLI Houlihan Lokey Inc. Add +51.4% 0.48% +0.24
SNPS Synopsys Inc. New 0.24% +0.24
BSX Boston Scientific Corp. New 0.24% +0.24
NET Cloudflare Inc. Class A New 0.23% +0.23
VZ Verizon Communications Inc. Add +22.9% 0.69% +0.22
UBER Uber Technologies Inc. Add +160.4% 0.29% +0.20
EME Emcor Group Inc. Add +96.5% 0.29% +0.19
STZ Constellation Brands Inc. Class A New 0.18% +0.18
INTU Intuit Inc. Add +279.9% 0.22% +0.16
CARG Cargurus Inc. New 0.15% +0.15
MOD Modine Manufacturing Co. New 0.14% +0.14
OS Onestream Inc. New 0.14% +0.14
TMAT Main Thematic Innovation ETF New 0.13% +0.13
AUB Atlantic Union Bankshares Co. New 0.12% +0.12
VT Vanguard Tot World STK ETF New 0.12% +0.12
NOVT Novanta Inc. New 0.12% +0.12
GLDM SPDR Gold Minishares Trust Add +30.5% 0.20% +0.09
PEP Pepsico Inc. Add +3.0% 0.39% +0.09
BBJP JPMorgan Betabuilders Japan New 0.09% +0.09
BUYW Main Buywrite ETF New 0.09% +0.09
NEM Newmont Corp. Add +5.5% 0.18% +0.08
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.19% +0.08
SO The Southern Co. New 0.07% +0.07
IVW iShares S&P 500 Growth ETF New 0.07% +0.07
LUV Southwest Airlines Co. Add +39.9% 0.17% +0.06
APP AppLovin Corp. Class A New 0.05% +0.05
SKY Champion Homes Inc. Add +8.7% 0.14% +0.05
RKLB Rocket Lab Corp. New 0.05% +0.05
DUBS Aptus LRG Cap Enh YLD ETF New 0.05% +0.05
XHLF Bondbloxx BBG 6 MTH US Treas Add +32.7% 0.13% +0.05
MNDY Monday.com Ltd. Add +115.6% 0.13% +0.05
BOOT Boot Barn Holdings Inc. Add +1.9% 0.18% +0.04
SAN Banco Santander SA-Spon ADR New 0.04% +0.04
BBAI Bigbear.ai Holdings Inc. Add +87.4% 0.06% +0.03
STIP iShares 0-5 Year Tips Bond E Add +10.2% 0.12% +0.03
EPAM Epam Systems Inc. Add +13.7% 0.20% +0.02
CI The Cigna Group Add +12.0% 0.17% +0.02
UTI Universal Technical Institut Add +3.5% 0.16% +0.02
DBP Invesco DB Precious Metals F Add +0.1% 0.07% +0.02
CME Cme Group Inc. Add +6.5% 0.09% +0.02
EZU iShares MSCI Eurozone ETF Add +0.9% 0.06% +0.01
ACIO Aptus Collared Invest Opp Add +0.1% 0.05% +0.01
DWX State Street SPDR S&P Intern Add +1.0% 0.06% +0.01
UPS United Parcel Service Class B Add +3.5% 0.07% +0.00
CNC Centene Corp. Add +16.2% 0.13% −0.01

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