Gibbs Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Gibbs Wealth Management reported 324 stock positions worth $413.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.4% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.5%) and iShares US Treasury Bond ETF (GOVT, 3.0%). Compared with Q3 2025, it opened 19 new positions, sold out of 23, added to 55 and reduced 238. The biggest buy was Intuitive Surgical (ISRG, shares +313%) and the biggest sale Oracle (ORCL, shares −15%).

Most Recent 13F
Q1 2026
Location
Alpharetta, GA
CIK
0002081110
Portfolio Value
$413.3M (Q4 2025)
SEC Filing
0002085853-26-000076 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $413.3M $413.3M Q4 2025 Q1 2026: $759.0M Q1 2026

Holdings 324 stocks · $413.3M

SPYG SS SPDR P S&P 500 Growth ETF 4.39% 168,316 $18.2M Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 3.50% 315,518 $14.5M Reduce -3.8%
GOVT iShares US Treasury Bond ETF 2.96% 530,508 $12.2M Reduce -6.4%
SHYG iShares 0-5 YR HY Corp. Bond 2.93% 281,611 $12.1M Reduce -5.9%
SECT Main Sector Rotation ETF 2.69% 172,059 $11.1M Reduce -6.4%
SPYV SS SPDR P S&P 500 Value ETF 2.66% 188,904 $11.0M Reduce -3.8%
SPMB SS SPDR P Mort Back Bond ETF 2.49% 456,452 $10.3M Reduce -5.7%
VCIT Vanguard Int-Term Corporate 2.30% 113,485 $9.5M Reduce -6.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.16% 334,799 $8.9M Reduce -6.9%
MSFT Microsoft Corp. 1.98% 17,052 $8.2M Reduce -12.1%
NVDA Nvidia Corp. 1.90% 42,512 $7.9M Reduce -8.2%
AMZN Amazon.com Inc. 1.87% 31,261 $7.7M Reduce -11.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.55% 70,000 $6.4M Add +4.7%
LLY Eli Lilly & Co. 1.46% 5,658 $6.0M Reduce -9.9%
SPSM SS SPDR P S&P 600 Small Cap 1.39% 116,256 $5.7M Reduce -3.9%
SPEM State Street SP PTF Em ETF 1.31% 112,039 $5.4M Reduce -2.2%
ORCL Oracle Corp. 1.23% 25,614 $5.1M Reduce -15.1%
AAPL Apple Inc. 1.21% 19,353 $5.0M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.18% 14,834 $4.9M Reduce -20.4%
V Visa Inc. Class A 1.14% 13,478 $4.7M Reduce -12.7%
SPSB SS SPDR P St C Corp. ETF 1.10% 151,068 $4.6M Reduce -6.2%
SHOP Shopify Inc. Class A 1.04% 26,222 $4.3M Reduce -23.8%
GOOG Alphabet Inc. Class C 0.97% 12,157 $4.0M Reduce -9.3%
AVGO Broadcom Inc. 0.95% 11,339 $3.9M Reduce -12.7%
MA Mastercard Inc. Class A 0.84% 6,068 $3.5M Reduce -17.3%
TSLA Tesla Inc. 0.71% 6,598 $2.9M Add +2.1%
JQUA JPMorgan US Quality Factor 0.67% 43,139 $2.8M Add +9.6%
USHY iShares Broad Usd High Yield 0.67% 73,335 $2.8M Reduce -8.5%
RTX RTX Corp. 0.65% 14,255 $2.7M Reduce -17.9%
VZ Verizon Communications Inc. 0.59% 60,169 $2.4M Reduce -13.2%
META Meta Platforms Inc. Class A 0.58% 3,640 $2.4M Reduce -2.6%
JMBS Janus Henderson Mortg Backed 0.52% 47,020 $2.2M Reduce -8.5%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.51% 63,121 $2.1M Reduce -8.1%
BA The Boeing Co. 0.51% 8,963 $2.1M Add +7.2%
AEM Agnico Eagle Mines Ltd. 0.48% 10,387 $2.0M Reduce -20.7%
RY Royal Bank of Canada 0.48% 11,702 $2.0M Add +0.2%
MSCI MSCI Inc. 0.46% 3,306 $1.9M Reduce -12.6%
JAAA Janus Henderson Aaa Clo ETF 0.46% 37,387 $1.9M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,520 $1.8M Reduce -17.1%
JPM JPMorgan Chase & Co. 0.42% 5,283 $1.7M Reduce -5.5%
WFC Wells Fargo & Co. 0.42% 18,078 $1.7M Reduce -7.8%
SAP Sap SE-Sponsored ADR 0.42% 6,946 $1.7M Reduce -20.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.41% 17,294 $1.7M Reduce -4.7%
SBUX Starbucks Corp. 0.41% 18,911 $1.7M Reduce -13.3%
CSCO Cisco Systems Inc. 0.40% 22,632 $1.7M Reduce -16.7%
ASML ASML Holding NV-NY Reg SHS 0.39% 1,279 $1.6M Add +18.4%
PHYL Pgim Active High Yield Bond 0.39% 45,548 $1.6M Reduce -6.5%
JBBB Janus Henderson B-BBB Clo Et 0.39% 33,402 $1.6M Reduce -8.0%
HLI Houlihan Lokey Inc. 0.39% 8,761 $1.6M Reduce -15.6%
AON Aon PLC Class A 0.38% 4,522 $1.6M Reduce -18.2%
GLD SPDR Gold Shares 0.38% 3,806 $1.6M Add +6.8%
ZTS Zoetis Inc. 0.38% 12,285 $1.6M Reduce -17.1%
ACN Accenture PLC Class A 0.37% 5,425 $1.5M Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 2,143 $1.5M No change
NOW ServiceNow Inc. 0.36% 10,468 $1.5M Add +6.8%
PEP Pepsico Inc. 0.36% 10,556 $1.5M Reduce -14.4%
MDT Medtronic PLC 0.36% 15,101 $1.5M Reduce -17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 12,343 $1.4M Reduce -12.5%
CRM Salesforce Inc. 0.34% 5,476 $1.4M Add +142.2%
PM Philip Morris International 0.34% 8,716 $1.4M Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.34% 1,944 $1.4M Reduce -12.5%
IVV iShares Core S&P 500 ETF 0.33% 1,976 $1.4M Reduce -1.3%
CW Curtiss-Wright Corp. 0.32% 2,204 $1.3M Reduce -19.8%
ISRG Intuitive Surgical Inc. 0.32% 2,241 $1.3M Add +312.7%
CVX Chevron Corp. 0.31% 8,016 $1.3M Reduce -3.7%
JNJ Johnson & Johnson 0.31% 6,287 $1.3M Reduce -5.8%
NFLX Netflix Inc. 0.30% 13,833 $1.2M Reduce -45.6%
FCX Freeport-McMoran Inc. 0.29% 21,363 $1.2M Add +7.0%
UL Unilever PLC-Sponsored ADR 0.29% 18,764 $1.2M Reduce -14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 21,550 $1.2M Reduce -13.4%
AMAT Applied Materials Inc. 0.28% 3,891 $1.2M Reduce -38.6%
CVS CVS Health Corp. 0.28% 14,493 $1.2M Reduce -7.4%
STRL Sterling Infrastructure Inc. 0.28% 3,733 $1.2M Reduce -24.3%
ABT Abbott Laboratories 0.27% 8,895 $1.1M Reduce -43.1%
AZN Astrazeneca PLC-Spons ADR 0.27% 11,644 $1.1M Reduce -19.4%
QCOM Qualcomm Inc. 0.26% 6,105 $1.1M Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR 0.26% 18,208 $1.1M Reduce -16.2%
GD General Dynamics Corp. 0.26% 3,025 $1.1M Reduce -23.3%
LOW Lowe's Cos Inc. 0.26% 3,963 $1.1M Add +16.8%
ADBE Adobe Inc. 0.26% 3,169 $1.1M Reduce -14.3%
WMB Williams Cos Inc. 0.26% 17,512 $1.1M Add +11.0%
NEM Newmont Corp. 0.25% 9,575 $1.0M Add +1.5%
RMBS Rambus Inc. 0.25% 11,113 $1.0M Reduce -4.7%
AME Ametek Inc. 0.25% 4,917 $1.0M Reduce -10.7%
EME Emcor Group Inc. 0.25% 1,579 $1.0M Reduce -20.8%
SONY Sony Group Corp. - SP ADR 0.25% 40,575 $1.0M Reduce -22.7%
MS Morgan Stanley 0.25% 5,442 $1.0M Reduce -5.3%
ABNB Airbnb Inc. Class A 0.24% 7,227 $1.0M Reduce -13.1%
UBER Uber Technologies Inc. 0.24% 11,740 $1.0M Reduce -9.4%
AMT American Tower Corp. 0.24% 5,899 $994K Add +36.1%
SNPS Synopsys Inc. 0.24% 1,890 $993K Reduce -12.7%
EPAM Epam Systems Inc. 0.24% 4,650 $985K Reduce -21.9%
BIZD Vaneck BDC Income ETF 0.24% 68,506 $982K Reduce -9.6%
DUK Duke Energy Corp. 0.24% 8,345 $975K Reduce -20.7%
SE Sea Ltd.-ADR 0.24% 7,282 $972K Reduce -21.4%
WMT Walmart Inc. 0.23% 8,476 $971K Reduce -4.6%
MCD McDonald's Corp. 0.23% 3,123 $960K Reduce -10.0%
C Citigroup Inc. 0.23% 7,805 $947K Reduce -17.1%
NVMI Nova Ltd. 0.23% 2,394 $943K Reduce -6.4%
BOOT Boot Barn Holdings Inc. 0.23% 4,821 $943K Add +0.7%
XOM Exxon Mobil Corp. 0.23% 7,506 $935K Add +0.1%
IDCC Interdigital Inc. 0.23% 3,024 $935K Reduce -7.3%
FTI Technipfmc PLC 0.23% 18,639 $933K Reduce -5.7%
TDY Teledyne Technologies Inc. 0.22% 1,673 $919K Reduce -18.1%
AES AES Corp. 0.22% 63,802 $914K Reduce -5.8%
MUB iShares National Muni Bond E 0.22% 8,479 $913K Add +1.6%
BSX Boston Scientific Corp. 0.22% 9,349 $913K Reduce -13.0%
AVAV Aerovironment Inc. 0.22% 2,485 $907K Reduce -20.4%
UFPT Ufp Technologies Inc. 0.22% 3,489 $898K Add +28.0%
BDX Becton Dickinson and Co. 0.22% 4,431 $898K Reduce -19.5%
RGEN Repligen Corp. 0.22% 5,360 $894K New
ABBV Abbvie Inc. 0.21% 4,034 $888K Reduce -5.1%
MPWR Monolithic Power Systems Inc. 0.21% 910 $873K Reduce -17.6%
PJT PJT Partners Inc. Class A 0.21% 4,819 $865K Reduce -5.1%
ENB Enbridge Inc. 0.21% 18,816 $859K Reduce -20.8%
COP Conocophillips 0.21% 8,748 $853K Reduce -21.4%
B Barrick Mining Corp. 0.21% 17,779 $850K Reduce -9.9%
PRIM Primoris Services Corp. 0.21% 6,532 $849K Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.20% 4,772 $847K Add +3.7%
HEI.A Heico Corp. Class A 0.20% 3,077 $841K Reduce -40.2%
WAB Wabtec Corp. 0.20% 3,744 $840K Reduce -10.2%
CASY Casey's General Stores Inc. 0.20% 1,393 $827K Reduce -25.2%
CI The Cigna Group 0.20% 2,935 $819K Add +9.9%
STZ Constellation Brands Inc. Class A 0.20% 5,563 $818K Reduce -7.9%
INTU Intuit Inc. 0.20% 1,247 $807K Reduce -11.1%
PCG P G & E Corp. 0.19% 50,638 $803K Reduce -6.6%
MOG.A Moog Inc. Class A 0.19% 2,912 $794K Reduce -7.8%
RYAN Ryan Specialty Holdings Inc. 0.19% 15,525 $789K Reduce -29.9%
JNK SS SPDR BB High Yield Bond 0.19% 8,004 $782K Reduce -0.8%
WST West Pharmaceutical Services 0.19% 2,802 $772K Reduce -19.8%
SKY Champion Homes Inc. 0.19% 8,057 $768K Reduce -3.8%
CAT Caterpillar Inc. 0.18% 1,220 $754K Reduce -24.6%
COO The Cooper Cos Inc. 0.18% 8,894 $742K Reduce -9.1%
EAT Brinker International Inc. 0.18% 4,636 $742K New
EPAC Enerpac Tool Group Corp. 0.18% 18,397 $741K New
BMY Bristol-Myers Squibb Co. 0.17% 12,947 $723K Reduce -13.7%
THC Tenet Healthcare Corp. 0.17% 3,564 $717K Reduce -22.0%
LUV Southwest Airlines Co. 0.17% 16,005 $713K Reduce -30.3%
GLW Corning Inc. 0.17% 8,333 $710K Reduce -21.2%
NPO Enpro Inc. 0.17% 3,024 $705K Reduce -6.3%
HLNE Hamilton Lane Inc. Class A 0.17% 4,677 $693K Add +21.2%
LGND Ligand Pharmaceuticals 0.17% 3,348 $692K Reduce -47.2%
TILE Interface Inc. 0.16% 22,629 $680K Reduce -5.8%
ROST Ross Stores Inc. 0.16% 3,541 $678K Reduce -9.1%
VRSK Verisk Analytics Inc. 0.16% 3,012 $677K Add +16.1%
WMS Advanced Drainage Systems Inc. 0.16% 4,257 $676K Reduce -16.3%
CNC Centene Corp. 0.16% 14,440 $673K Reduce -9.0%
AIG American International Group 0.16% 8,891 $671K Reduce -4.9%
CSX CSX Corp. 0.16% 19,044 $670K Add +9.5%
CMCSA Comcast Corp. Class A 0.16% 23,596 $669K Reduce -18.6%
CVLT Commvault Systems Inc. 0.16% 5,365 $666K Reduce -6.3%
AMD Advanced Micro Devices 0.16% 3,265 $663K Reduce -1.8%
CARG Cargurus Inc. 0.16% 16,914 $657K Reduce -5.0%
NOVT Novanta Inc. 0.16% 4,992 $654K Reduce -5.0%
ABCB Ameris Bancorp 0.16% 8,209 $650K Reduce -5.9%
JPST JPMorgan Ultra-Short Income 0.16% 12,816 $649K Reduce -19.1%
JBTM JBT Marel Corp. 0.15% 4,053 $632K Reduce -5.3%
HD Home Depot Inc. 0.15% 1,685 $631K Reduce -14.6%
NET Cloudflare Inc. Class A 0.15% 3,441 $629K Reduce -26.6%
QQQ Invesco QQQ Trust Series 1 0.15% 990 $620K No change
MNST Monster Beverage Corp. 0.15% 7,996 $618K Reduce -0.5%
PAYC Paycom Software Inc. 0.15% 3,892 $612K Reduce -14.1%
PNR Pentair PLC 0.15% 5,934 $612K Reduce -10.5%
SHEL Shell PLC-ADR 0.15% 8,599 $609K Add +0.1%
CALX Calix Inc. 0.15% 11,761 $609K Reduce -19.6%
MMSI Merit Medical Systems Inc. 0.15% 6,946 $600K Add +11.1%
SXT Sensient Technologies Corp. 0.14% 6,094 $598K Reduce -5.5%
CSGP Costar Group Inc. 0.14% 10,195 $596K Reduce -13.4%
GWRE Guidewire Software Inc. 0.14% 3,169 $587K Reduce -26.0%
CSW CSW Industrials Inc. 0.14% 1,835 $586K Reduce -7.4%
EFX Equifax Inc. 0.14% 2,543 $577K Reduce -13.4%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,235 $573K Add +1.6%
MPC Marathon Petroleum Corp. 0.14% 3,242 $571K Reduce -5.5%
MELI MercadoLibre Inc. 0.14% 262 $571K Reduce -7.8%
LMAT Lemaitre Vascular Inc. 0.14% 6,655 $566K Reduce -16.2%
LPLA LPL Financial Holdings Inc. 0.14% 1,568 $564K Reduce -11.9%
IEF iShares 7-10 Year Treasury B 0.14% 5,847 $563K Reduce -2.1%
MET Metlife Inc. 0.14% 7,068 $561K Reduce -6.5%
KEX Kirby Corp. 0.14% 4,467 $560K New
MRK Merck & Co. Inc. 0.14% 5,059 $559K Reduce -17.0%
NCNO Ncino Inc. 0.13% 21,732 $556K Reduce -31.0%
FSS Federal Signal Corp. 0.13% 4,772 $556K Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 8,273 $554K Reduce -26.6%
AUB Atlantic Union Bankshares Co. 0.13% 14,783 $553K Reduce -5.1%
QUAL iShares MSCI USA Quality Fac 0.13% 2,708 $553K No change
DPZ Domino's Pizza Inc. 0.13% 1,348 $546K Reduce -0.3%
ACIW Aci Worldwide Inc. 0.13% 11,661 $545K Reduce -5.0%
UTI Universal Technical Institut 0.13% 19,776 $544K Reduce -7.1%
ADSK Autodesk Inc. 0.13% 1,957 $540K Reduce -1.9%
BR Broadridge Financial Solutio 0.13% 2,399 $536K Reduce -10.0%
MOD Modine Manufacturing Co. 0.13% 4,268 $534K Reduce -5.2%
ICLR Icon PLC 0.13% 2,921 $530K Reduce -14.0%
MORN Morningstar Inc. 0.13% 2,434 $528K Reduce -23.0%
ODFL Old Dominion Freight Line 0.13% 3,048 $528K Reduce -11.0%
BCPC Balchem Corp. 0.13% 3,224 $517K Reduce -6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 10,401 $513K Reduce -9.6%
STIP iShares 0-5 Year Tips Bond E 0.12% 4,992 $512K Reduce -3.6%
SLV iShares Silver Trust 0.12% 7,046 $510K Add +4.7%
GILD Gilead Sciences Inc. 0.12% 4,208 $510K Reduce -10.0%
CXT Crane NXT Co. 0.12% 10,040 $502K Reduce -3.1%
DFAC Dimensional US Core Equity 2 0.12% 12,233 $498K No change
POOL Pool Corp. 0.12% 1,953 $493K Reduce -31.0%
BOX Box Inc. Class A 0.12% 16,541 $491K Reduce -5.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 4,928 $489K Reduce -19.0%
SFBS Servisfirst Bancshares Inc. 0.12% 6,335 $480K Reduce -25.4%
KO The Coca-Cola Co. 0.12% 6,757 $476K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.11% 767 $475K Reduce -1.5%
VCEL Vericel Corp. 0.11% 12,220 $471K Reduce -7.9%
BBJP JPMorgan Betabuilders Japan 0.11% 6,825 $471K Add +18.4%
HDB HDFC Bank Ltd.-ADR 0.11% 14,221 $471K Reduce -14.7%
GSHD Goosehead Insurance Inc. Class A 0.11% 6,133 $459K Add +3.8%
TGTX TG Therapeutics Inc. 0.11% 15,986 $455K New
SFM Sprouts Farmers Market Inc. 0.11% 5,893 $455K Add +30.3%
KNF Knife River Corp. 0.11% 5,676 $453K Reduce -5.9%
NVS Novartis AG-Sponsored ADR 0.11% 3,191 $452K Add +0.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.11% 8,880 $447K Reduce -22.3%
OS Onestream Inc. 0.11% 18,677 $441K Reduce -44.2%
LII Lennox International Inc. 0.11% 822 $436K Reduce -13.8%
ALGN Align Technology Inc. 0.11% 2,514 $434K Reduce -13.3%
CME Cme Group Inc. 0.10% 1,643 $431K Add +14.9%
REGN Regeneron Pharmaceuticals 0.10% 541 $431K Add +1.7%
NDSN Nordson Corp. 0.10% 1,643 $429K Reduce -11.9%
CEG Constellation Energy 0.10% 1,239 $424K Reduce -0.2%
T AT&T Inc. 0.10% 17,189 $412K Reduce -17.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,373 $410K No change
PG The Procter & Gamble Co. 0.10% 2,883 $409K Reduce -20.8%
TMAT Main Thematic Innovation ETF 0.10% 16,288 $407K Reduce -20.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,335 $406K Reduce -1.4%
UPS United Parcel Service Class B 0.10% 3,724 $402K Reduce -1.3%
GLDM SPDR Gold Minishares Trust 0.10% 4,486 $400K Reduce -61.6%
BUYW Main Buywrite ETF 0.10% 27,887 $399K Add +4.8%
AZTA Azenta Inc. 0.10% 10,517 $399K New
VXUS Vanguard Total Intl Stock 0.10% 5,085 $396K Add +6.3%
SCHW Schwab (charles) Corp. 0.10% 3,939 $395K Reduce -7.7%
PFE Pfizer Inc. 0.09% 15,394 $392K Reduce -3.9%
RKLB Rocket Lab Corp. 0.09% 4,616 $392K Add +0.1%
USB US Bancorp 0.09% 7,066 $390K Reduce -1.8%
ALLE Allegion PLC 0.09% 2,380 $387K Reduce -10.6%
SUB iShares Short-Term National 0.09% 3,582 $383K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 21,707 $379K Reduce -14.1%
WM Waste Management Inc. 0.09% 1,712 $378K Add +9.4%
EXPO Exponent Inc. 0.09% 5,055 $377K Reduce -11.1%
UNP Union Pacific Corp. 0.09% 1,646 $376K Add +4.7%
MNDY Monday.com Ltd. 0.09% 2,499 $370K Reduce -16.1%
CYBR Cyberark Software Ltd./Israel 0.09% 803 $367K Reduce -3.5%
FIX Comfort Systems USA Inc. 0.09% 360 $364K Reduce -39.2%
IWB iShares Russell 1000 ETF 0.09% 953 $363K No change
DBP Invesco DB Precious Metals F 0.09% 3,235 $354K Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.09% 5,465 $353K Reduce -10.8%
BSY Bentley Systems Inc. Class B 0.08% 8,746 $351K Reduce -23.7%
OLED Universal Display Corp. 0.08% 2,773 $349K Reduce -12.5%
RSP Invesco S&P 500 Equal Weight 0.08% 1,740 $344K No change
AEP American Electric Power 0.08% 2,910 $340K Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,048 $339K Add +11.3%
HGER Harbor Commodity All Weather 0.08% 13,325 $338K New
VT Vanguard Tot World STK ETF 0.08% 2,330 $337K Reduce -40.1%
IVW iShares S&P 500 Growth ETF 0.08% 2,691 $335K Add +8.8%
TXN Texas Instruments Inc. 0.08% 1,754 $334K Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.08% 6,059 $334K Reduce -3.4%
BN Brookfield Corp. 0.08% 6,966 $332K Reduce -12.5%
TDC Teradata Corp. 0.08% 10,401 $330K Reduce -6.6%
APH Amphenol Corp. Class A 0.08% 2,340 $328K Reduce -5.7%
BRO Brown & Brown Inc. 0.08% 4,041 $326K Reduce -11.9%
GE General Electric filed as GE AEROSPACE 0.08% 1,007 $324K Reduce -3.5%
BBAI Bigbear.ai Holdings Inc. 0.08% 51,132 $317K Add +19.9%
IJH iShares Core S&P Midcap ETF 0.08% 4,572 $316K No change
WEC WEC Energy Group Inc. 0.08% 2,983 $312K Reduce -8.0%
LMT Lockheed Martin Corp. 0.08% 572 $311K Reduce -8.5%
OXY Occidental Petroleum Corp. 0.07% 7,172 $307K Reduce -12.8%
EEM iShares MSCI Emerging Market 0.07% 5,377 $307K New
APD Air Products & Chemicals Inc. 0.07% 1,163 $307K Reduce -10.1%
VLUE iShares MSCI USA Value Facto 0.07% 2,122 $306K New
XLI SS Industrial Select Sector 0.07% 1,888 $306K Add +0.4%
ADP Automatic Data Processing 0.07% 1,130 $301K Reduce -16.0%
EZU iShares MSCI Eurozone ETF 0.07% 4,528 $299K Add +6.7%
OLLI Ollie's Bargain Outlet Holdi 0.07% 2,511 $298K Reduce -70.9%
SPG Simon Property Group Inc. 0.07% 1,611 $297K Reduce -3.6%
AXP American Express Co. 0.07% 790 $297K Reduce -10.1%
FTSM First Trust Enh Short Mat FD 0.07% 4,874 $292K Reduce -21.9%
NVT Nvent Electric PLC 0.07% 2,764 $291K Add +2.6%
WWD Woodward Inc. 0.07% 892 $287K No change
SO The Southern Co. 0.07% 3,270 $285K Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 5,803 $285K Reduce -13.6%
EXPD Expeditors Intl Wash Inc. 0.07% 1,777 $282K Reduce -1.7%
KRMN Karman Holdings Inc. 0.07% 2,655 $282K New
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 2,892 $280K Reduce -3.0%
VMI Valmont Industries 0.07% 656 $279K Add +3.3%
TSCO Tractor Supply Company 0.07% 5,373 $277K Reduce -4.8%
WTW Willis Towers Watson PLC 0.07% 832 $275K Reduce -16.0%
F Ford Motor Co. filed as FORD MTR CO 0.07% 19,020 $270K Reduce -7.2%
IEV iShares Europe ETF 0.06% 3,792 $266K Reduce -0.1%
RSG Republic Services Inc. 0.06% 1,254 $266K Reduce -8.3%
MCK McKesson Corp. 0.06% 323 $264K Reduce -8.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 2,884 $259K Add +13.2%
MTUM iShares MSCI USA Momentum Fa 0.06% 991 $255K Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 2,825 $251K Reduce -3.7%
MU Micron Technology Inc. 0.06% 726 $251K New
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 4,916 $248K Reduce -18.1%
SNA Snap-on Inc. 0.06% 683 $247K Reduce -7.2%
STE Steris PLC 0.06% 962 $247K Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 502 $246K New
ANF Abercrombie & Fitch Co. Class A 0.06% 1,955 $244K New
SEIC Sei Investments Company 0.06% 2,790 $242K Reduce -5.9%
MEDP Medpace Holdings Inc. 0.06% 393 $234K Reduce -29.9%
PEN Penumbra Inc. 0.05% 698 $225K New
HALO Halozyme Therapeutics Inc. 0.05% 3,101 $225K Reduce -0.2%
OSK Oshkosh Corp. 0.05% 1,490 $224K New
DUBS Aptus LRG Cap Enh YLD ETF 0.05% 5,787 $221K Add +0.6%
GIS General Mills Inc. 0.05% 4,941 $220K Add +13.3%
ILMN Illumina Inc. 0.05% 1,536 $217K New
WSO Watsco Inc. 0.05% 572 $215K Reduce -9.9%
TTE Totalenergies SE 0.05% 3,326 $213K Reduce -6.9%
PTC PTC Inc. 0.05% 1,227 $210K Add +1.7%
GEV GE Vernova Inc. 0.05% 338 $210K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,330 $210K New
PODD Insulet Corp. 0.05% 720 $208K Add +2.4%
ARES Ares Management Corp. Class A 0.05% 1,177 $207K Reduce -8.6%
NWG Natwest Group PLC -Spon ADR 0.05% 11,164 $193K Reduce -5.2%
SAN Banco Santander SA-Spon ADR 0.04% 15,101 $179K Reduce -0.1%
INDI Indie Semiconductor Inc. Class A 0.04% 44,712 $177K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 10,307 $176K New
LYG Lloyds Banking Group PLC-ADR 0.04% 28,440 $154K Add +2.3%
STRIVE INC 0.02% 80,000 $76K New
EDIT Editas Medicine Inc. 0.01% 10,308 $21K No change

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -15.1% 1.23% −0.69
NFLX Netflix Inc. Reduce -45.6% 0.30% −0.39
MSFT Microsoft Corp. Reduce -12.1% 1.98% −0.30
WDAY Workday Inc. Class A Sold out 0.00% −0.23
RELX Relx PLC - Spon ADR Sold out 0.00% −0.21
ABT Abbott Laboratories Reduce -43.1% 0.27% −0.20
OLLI Ollie's Bargain Outlet Holdi Reduce -70.9% 0.07% −0.18
SE Sea Ltd.-ADR Reduce -21.4% 0.24% −0.14
ITGR Integer Holdings Corp. Sold out 0.00% −0.13
FDS Factset Research Systems Inc. Sold out 0.00% −0.12
SHOP Shopify Inc. Class A Reduce -23.8% 1.04% −0.11
ZTS Zoetis Inc. Reduce -17.1% 0.38% −0.11
SAP Sap SE-Sponsored ADR Reduce -20.3% 0.42% −0.11
GLDM SPDR Gold Minishares Trust Reduce -61.6% 0.10% −0.10
STRL Sterling Infrastructure Inc. Reduce -24.3% 0.28% −0.10
VZ Verizon Communications Inc. Reduce -13.2% 0.59% −0.10
MA Mastercard Inc. Class A Reduce -17.3% 0.84% −0.10
HLI Houlihan Lokey Inc. Reduce -15.6% 0.39% −0.10
SONY Sony Group Corp. - SP ADR Reduce -22.7% 0.25% −0.10
HEI.A Heico Corp. Class A Reduce -40.2% 0.20% −0.09
RYAN Ryan Specialty Holdings Inc. Reduce -29.9% 0.19% −0.09
CNS Cohen & Steers Inc. Sold out 0.00% −0.09
LGND Ligand Pharmaceuticals Reduce -47.2% 0.17% −0.09
CVLT Commvault Systems Inc. Reduce -6.3% 0.16% −0.08
GWRE Guidewire Software Inc. Reduce -26.0% 0.14% −0.08
CSGP Costar Group Inc. Reduce -13.4% 0.14% −0.08
P Everpure Inc. Class A Reduce -26.6% 0.13% −0.08
POOL Pool Corp. Reduce -31.0% 0.12% −0.08
NET Cloudflare Inc. Class A Reduce -26.6% 0.15% −0.08
RSMV Rltive Strngt MNG Vol St ETF Sold out 0.00% −0.07
PAYC Paycom Software Inc. Reduce -14.1% 0.15% −0.07
ELF Elf Beauty Inc. Sold out 0.00% −0.06
ENB Enbridge Inc. Reduce -20.8% 0.21% −0.06
AON Aon PLC Class A Reduce -18.2% 0.38% −0.06
FE Firstenergy Corp. Sold out 0.00% −0.06
DUK Duke Energy Corp. Reduce -20.7% 0.24% −0.06
NCNO Ncino Inc. Reduce -31.0% 0.13% −0.06
COST Costco Wholesale Corp. Sold out 0.00% −0.06
SM SM Energy Co. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.1% 0.42% −0.06
XLF SS Financial Select Sector Sold out 0.00% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.06
DWX State Street SPDR S&P Intern Sold out 0.00% −0.06
CALX Calix Inc. Reduce -19.6% 0.15% −0.06
NVDA Nvidia Corp. Reduce -8.2% 1.90% −0.05
APP AppLovin Corp. Class A Sold out 0.00% −0.05
ACIO Aptus Collared Invest Opp Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -12.7% 1.14% −0.05
FAST Fastenal Co. Sold out 0.00% −0.05
POWI Power Integrations Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

ISRG Intuitive Surgical Inc. Add +312.7% 0.32% +0.26
CRM Salesforce Inc. Add +142.2% 0.34% +0.22
RGEN Repligen Corp. New 0.22% +0.22
EAT Brinker International Inc. New 0.18% +0.18
EPAC Enerpac Tool Group Corp. New 0.18% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.7% 1.55% +0.16
ASML ASML Holding NV-NY Reg SHS Add +18.4% 0.39% +0.16
KEX Kirby Corp. New 0.14% +0.14
FCX Freeport-McMoran Inc. Add +7.0% 0.29% +0.12
JQUA JPMorgan US Quality Factor Add +9.6% 0.67% +0.11
TGTX TG Therapeutics Inc. New 0.11% +0.11
BA The Boeing Co. Add +7.2% 0.51% +0.10
AZTA Azenta Inc. New 0.10% +0.10
GLD SPDR Gold Shares Add +6.8% 0.38% +0.10
UFPT Ufp Technologies Inc. Add +28.0% 0.22% +0.09
RY Royal Bank of Canada Add +0.2% 0.48% +0.09
HGER Harbor Commodity All Weather New 0.08% +0.08
EEM iShares MSCI Emerging Market New 0.07% +0.07
VLUE iShares MSCI USA Value Facto New 0.07% +0.07
NEM Newmont Corp. Add +1.5% 0.25% +0.07
KRMN Karman Holdings Inc. New 0.07% +0.07
LOW Lowe's Cos Inc. Add +16.8% 0.26% +0.06
MU Micron Technology Inc. New 0.06% +0.06
TSLA Tesla Inc. Add +2.1% 0.71% +0.06
VUG Vanguard Mrngstar GR ETF-Sui New 0.06% +0.06
ANF Abercrombie & Fitch Co. Class A New 0.06% +0.06
SLV iShares Silver Trust Add +4.7% 0.12% +0.06
PEN Penumbra Inc. New 0.05% +0.05
OSK Oshkosh Corp. New 0.05% +0.05
ILMN Illumina Inc. New 0.05% +0.05
AMT American Tower Corp. Add +36.1% 0.24% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
HLNE Hamilton Lane Inc. Class A Add +21.2% 0.17% +0.05
BOOT Boot Barn Holdings Inc. Add +0.7% 0.23% +0.05
RKLB Rocket Lab Corp. Add +0.1% 0.09% +0.04
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.04% +0.04
REGN Regeneron Pharmaceuticals Add +1.7% 0.10% +0.04
XOM Exxon Mobil Corp. Add +0.1% 0.23% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +1.6% 0.14% +0.03
WMB Williams Cos Inc. Add +11.0% 0.26% +0.03
BBJP JPMorgan Betabuilders Japan Add +18.4% 0.11% +0.03
MMSI Merit Medical Systems Inc. Add +11.1% 0.15% +0.03
CI The Cigna Group Add +9.9% 0.20% +0.02
TSM Taiwan Semiconductor-SP ADR Add +11.3% 0.08% +0.02
CSX CSX Corp. Add +9.5% 0.16% +0.02
MUB iShares National Muni Bond E Add +1.6% 0.22% +0.02
STRIVE INC New 0.02% +0.02
NVS Novartis AG-Sponsored ADR Add +0.3% 0.11% +0.02
CME Cme Group Inc. Add +14.9% 0.10% +0.02
VXUS Vanguard Total Intl Stock Add +6.3% 0.10% +0.02

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