Global Financial Private Client, LLC

Name: Global Financial Private Client, LLC 13F holdings, Q2 2025
Creator: Global Financial Private Client, LLC
Published: 2025-07-10

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Global Financial Private Client, LLC reported 221 stock positions worth $266.7 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Berkshire Hathaway Class A (BRK.A, 4.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 1,459, added to 145 and reduced 49. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Pepsico (PEP, shares −83%).

Most Recent 13F: Q2 2026
Location: Sarasota, FL
CIK: 0002023568
Portfolio Value: $266.7M (Q2 2025)
SEC Filing: 0001667731-25-000773 ↗ filed Jul 10, 2025

Holdings Value

Holdings 221 stocks · $266.7M


AAPL Apple Inc.	5.06%	65,783	$13.5M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	4.52%	19,495	$12.0M	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	4.10%	15	$10.9M	No change
VOO Vanguard S&P 500 ETF	3.18%	14,926	$8.5M	Reduce -0.7%
MSFT Microsoft Corp.	2.90%	15,561	$7.7M	Reduce -0.0%
SCHD Schwab US DVD Equity ETF	2.89%	290,349	$7.7M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	1.77%	23,092	$4.7M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.54%	9,380	$4.1M	Add +0.0%
JPM JPMorgan Chase & Co.	1.43%	13,182	$3.8M	Add +19.0%
NVDA Nvidia Corp.	1.43%	24,142	$3.8M	Add +12.4%
CVX Chevron Corp.	1.30%	24,272	$3.5M	Add +13.2%
RSP Invesco S&P 500 Equal Weight	1.23%	18,066	$3.3M	Add +8.0%
IVV iShares Core S&P 500 ETF	1.22%	5,228	$3.2M	Add +3.9%
META Meta Platforms Inc. Class A	1.18%	4,279	$3.2M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.17%	10,548	$3.1M	Add +0.4%
CSCO Cisco Systems Inc.	1.14%	43,906	$3.0M	Add +10.1%
XLSR SS US Sector Rotation	1.14%	55,312	$3.0M	Add +8.3%
VTWO Vanguard Russell 2000 ETF	1.11%	33,967	$3.0M	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	1.05%	53,677	$2.8M	Add +0.1%
MRK Merck & Co. Inc.	1.01%	34,002	$2.7M	Add +11.5%
AMZN Amazon.com Inc.	0.93%	11,250	$2.5M	Add +22.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.91%	26,704	$2.4M	Add +11.6%
GEV GE Vernova Inc.	0.90%	4,524	$2.4M	Add +0.8%
SCHF Schwab Intl Equity ETF	0.87%	105,453	$2.3M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.85%	9,960	$2.3M	Add +1.0%
PG The Procter & Gamble Co.	0.84%	14,021	$2.2M	Add +1.5%
XOM Exxon Mobil Corp.	0.84%	20,662	$2.2M	Add +0.3%
WMT Walmart Inc.	0.83%	22,629	$2.2M	Add +15.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.81%	53,674	$2.2M	Reduce -28.6%
SPEM State Street SP PTF Em ETF	0.77%	48,329	$2.1M	Reduce -10.0%
QUAL iShares MSCI USA Quality Fac	0.73%	10,696	$2.0M	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.72%	40,827	$1.9M	Add +0.1%
IYW iShares Ustechnology ETF	0.72%	11,095	$1.9M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.71%	22,796	$1.9M	Add +3.4%
STT State Street Corp.	0.71%	17,735	$1.9M	Add +10.0%
MCD McDonald's Corp.	0.70%	6,377	$1.9M	Add +0.7%
ZION Zions Bancorp NA	0.67%	34,606	$1.8M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.67%	31,346	$1.8M	Reduce -0.3%
HD Home Depot Inc.	0.66%	4,810	$1.8M	Add +0.2%
ETR Entergy Corp.	0.66%	21,204	$1.8M	Add +3.6%
ITA iShares U.S. Aerospace & Def	0.66%	9,327	$1.8M	Add +0.6%
ORCL Oracle Corp.	0.63%	7,725	$1.7M	Add +2.8%
AFL Aflac Inc.	0.62%	15,720	$1.7M	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.62%	33,506	$1.7M	Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF	0.61%	32,795	$1.6M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.61%	2,933	$1.6M	Reduce -2.5%
XLF SS Financial Select Sector	0.58%	29,731	$1.6M	Add +34.4%
ADP Automatic Data Processing	0.54%	4,660	$1.4M	Add +1.8%
COWZ Pacer US Cash Cows 100 ETF	0.52%	25,357	$1.4M	Add +7.9%
XLC SS Comm Select Sector SPDR	0.52%	12,868	$1.4M	Add +12.2%
KR Kroger Co.	0.52%	19,285	$1.4M	Add +13.5%
VCR Vanguard Consumer Discre ETF	0.51%	3,789	$1.4M	Reduce -0.3%
VPL Vanguard Ftse Pacific ETF	0.51%	16,587	$1.4M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.51%	7,668	$1.4M	Add +4.4%
RTX RTX Corp.	0.49%	8,865	$1.3M	Add +35.8%
KTOS Kratos Defense & Security	0.48%	27,688	$1.3M	Add +1.8%
QQQM Invesco Nasdaq 100 ETF	0.48%	5,583	$1.3M	Add +3.0%
FTNT Fortinet Inc.	0.47%	11,961	$1.3M	Add +1.2%
VTI VG Morningstar TS MKT ETF-US	0.47%	4,144	$1.3M	No change
QCOM Qualcomm Inc.	0.47%	7,862	$1.3M	Add +1.2%
DFAI Dimensional International Co.	0.46%	35,487	$1.2M	Add +5.5%
LLY Eli Lilly & Co.	0.46%	1,564	$1.2M	Reduce -0.9%
SBCF Seacoast Banking Corp.	0.45%	43,225	$1.2M	Add +0.0%
IPAC iShares Core MSCI Pacific Et	0.45%	17,315	$1.2M	Add +0.4%
KCE SS SPDR S&P Cap MKTS ETF	0.44%	8,126	$1.2M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.44%	14,943	$1.2M	Reduce -0.3%
XLV SS Health Care Select Sector	0.44%	8,717	$1.2M	Add +1.8%
IGV iShares Expanded Tech-Softwa	0.44%	10,635	$1.2M	Add +0.8%
PANW Palo Alto Networks Inc.	0.43%	5,587	$1.1M	Add +26.7%
LDOS Leidos Holdings Inc.	0.42%	7,137	$1.1M	Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.41%	36,571	$1.1M	Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.41%	6,235	$1.1M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.41%	3,915	$1.1M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.41%	12,109	$1.1M	Add +1.8%
LRCX Lam Research Corp.	0.40%	10,881	$1.1M	Add +15.5%
HCI Hci Group Inc.	0.40%	6,956	$1.1M	Reduce -0.0%
FTEC Fidelity MSCI Info Tech Indx	0.40%	5,361	$1.1M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.39%	5,927	$1.1M	Add +0.3%
ICVT iShares Convertible Bond ETF	0.39%	11,566	$1.0M	Add +1.4%
FISR SS Fi Sector Rotation	0.39%	40,268	$1.0M	Add +42.2%
LMT Lockheed Martin Corp.	0.38%	2,183	$1.0M	Add +172.9%
IWM iShares Russell 2000 ETF	0.38%	4,655	$1.0M	Add +9.7%
AOM iShares Core 40/60 Moderate	0.35%	20,101	$925K	No change
MYCJ State Street MY2030 Corporat	0.34%	35,960	$895K	Add +61.1%
GILD Gilead Sciences Inc.	0.33%	7,826	$868K	Add +4.1%
TXN Texas Instruments Inc.	0.32%	4,139	$859K	Reduce -0.3%
BA The Boeing Co.	0.31%	3,985	$835K	Add +3.7%
CIBR First Trust Nasdaq Cybersecu	0.31%	10,926	$826K	Add +0.8%
VMBS Vanguard Mortgage-Backed Sec	0.31%	17,745	$822K	Reduce -0.3%
EOG EOG Resources Inc.	0.31%	6,813	$815K	Add +3.1%
XHB SS SPDR S&P Homebldrs ETF	0.30%	8,142	$803K	Add +0.9%
IAI iShares U.S. Broker-Dealers	0.30%	4,728	$800K	Add +30.4%
RCL Royal Caribbean Cruises Ltd.	0.30%	2,549	$798K	Add +0.3%
ABBV Abbvie Inc.	0.30%	4,278	$794K	Add +51.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	6,343	$787K	Reduce -65.6%
MYCI State Street MY2029 Corporat	0.29%	31,494	$786K	Add +42.0%
CL Colgate-Palmolive Co.	0.29%	8,600	$782K	Add +0.1%
XSD SS SPDR S&P Semiconductor	0.29%	3,039	$780K	Reduce -0.5%
GLD SPDR Gold Shares	0.29%	2,555	$779K	Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	1,580	$768K	Add +6.7%
EXC Exelon Corp.	0.29%	17,623	$765K	Add +38210.9%
QLD Proshares Ultra QQQ	0.28%	6,432	$757K	No change
UGI Ugi Corp.	0.28%	20,738	$755K	Add +41.3%
ANET Arista Networks Inc.	0.28%	7,294	$746K	Add +142.3%
PM Philip Morris International	0.27%	3,952	$720K	Add +211.2%
IAU iShares Gold Trust	0.26%	11,271	$703K	Reduce -3.4%
SPSM SS SPDR P S&P 600 Small Cap	0.26%	16,423	$700K	Add +37.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.26%	1,566	$690K	Reduce -6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.26%	21,102	$688K	New
SPLB SS SPDR P Long Term C ETF	0.25%	29,802	$673K	Add +20.7%
FSMD Fidelity Small-Mid Multifact	0.25%	16,201	$672K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.25%	12,196	$663K	Add +13.3%
MYCK State Street MY2031 Corporat	0.25%	26,562	$662K	Add +50.0%
RJF Raymond James Financial Inc.	0.25%	4,309	$661K	Add +0.3%
GE General Electric filed as GE AEROSPACE	0.24%	2,535	$652K	Add +10.9%
BIV Vanguard Intermediate-Term B	0.24%	8,157	$631K	Reduce -0.2%
BSCP Invesco Bulletshares 2025 CB	0.23%	29,995	$620K	Add +3.6%
BSCQ Invesco Bulletshares 2026 CB	0.23%	31,717	$619K	Add +3.6%
IJH iShares Core S&P Midcap ETF	0.23%	9,830	$610K	Add +62.9%
GS Goldman Sachs Group Inc.	0.22%	824	$583K	Reduce -0.2%
XLB SS Materials Select Sector	0.22%	6,622	$581K	Add +1.8%
HYLB Xtrackers Usd High Yield Cor	0.22%	15,651	$578K	Add +3.9%
PLTR Palantir Technologies Inc. Class A	0.22%	4,225	$576K	Add +3.6%
GWX State Street SPDR S&P Intern	0.21%	15,206	$565K	Add +4.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.21%	21,026	$559K	Add +1232.5%
V Visa Inc. Class A	0.21%	1,570	$557K	Add +7.8%
BLV Vanguard Long-Term Bond ETF	0.21%	7,998	$556K	Reduce -0.4%
FUTY Fidelity MSCI US Utilities	0.20%	10,326	$543K	Add +37.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	5,685	$542K	Add +16.3%
KO The Coca-Cola Co.	0.20%	7,653	$541K	Reduce -0.1%
VIS Vanguard Industrials ETF	0.20%	1,905	$534K	Reduce -0.1%
XLK SS Technology Select Sector	0.20%	2,092	$530K	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.20%	3,854	$523K	No change
VOX Vanguard Communication Servi	0.19%	2,975	$509K	Add +12.5%
ISTB iShares Core 1-5 Year Usd Bo	0.19%	10,424	$507K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.19%	985	$502K	Add +8.4%
GD General Dynamics Corp.	0.19%	1,693	$494K	Add +2465.2%
NRG NRG Energy Inc.	0.18%	3,069	$493K	Add +6038.0%
XLP SS Consumer Staples Sel Sect	0.18%	5,996	$485K	Add +46.6%
EFA iShares MSCI Eafe ETF	0.18%	5,320	$476K	No change
VZ Verizon Communications Inc.	0.17%	10,574	$458K	Add +574.4%
MYCM State Street MY2033 Corporat	0.17%	18,198	$450K	Add +38.4%
MYCL State Street MY2032 Corporat	0.17%	18,190	$449K	Add +38.5%
MA Mastercard Inc. Class A	0.17%	797	$448K	Add +1.4%
MYCH State Street MY2028 Corporat	0.17%	17,784	$445K	New
MEDP Medpace Holdings Inc.	0.17%	1,418	$445K	Add +2525.9%
XLI SS Industrial Select Sector	0.17%	3,012	$444K	Reduce -1.3%
BLDR Builders Firstsource Inc.	0.17%	3,796	$443K	Add +31.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.16%	22,212	$436K	New
CGMS Cap Group US Multi-Sect Bond	0.16%	15,607	$431K	No change
XLG Invesco S&P 500 Top 50 ETF	0.16%	8,221	$428K	Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.16%	9,251	$428K	Reduce -2.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.16%	15,521	$423K	Reduce -35.0%
JMUB JPMorgan Municipal ETF	0.16%	8,506	$422K	Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	1,729	$410K	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	3,178	$392K	Add +0.4%
IVW iShares S&P 500 Growth ETF	0.15%	3,556	$392K	Add +13.3%
TSLA Tesla Inc.	0.15%	1,232	$391K	Reduce -6.4%
APO Apollo Global Management Inc.	0.15%	2,738	$388K	Add +2181.7%
AVGO Broadcom Inc.	0.15%	1,405	$387K	Add +18.3%
SPTI SS SPDR P Int Term TSY ETF	0.14%	13,436	$387K	New
SHOP Shopify Inc. Class A	0.14%	3,273	$378K	No change
AXP American Express Co.	0.14%	1,183	$377K	Add +0.5%
T AT&T Inc.	0.14%	12,735	$369K	Add +1.1%
UNP Union Pacific Corp.	0.13%	1,547	$356K	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.13%	2,669	$356K	No change
IAGG iShares Intl Aggregate Bond	0.13%	6,956	$355K	Add +30.9%
PNQI Invesco Nasdaq Internet ETF	0.13%	6,690	$349K	No change
EFV iShares MSCI Eafe Value ETF	0.13%	5,365	$341K	Add +54.5%
UBER Uber Technologies Inc.	0.13%	3,606	$336K	Add +25.1%
VST Vistra Corp.	0.12%	1,695	$329K	Add +4.7%
XLE SS Energy Select Sector	0.12%	3,872	$328K	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.12%	3,927	$328K	New
PAVE Global X US Infrastructure	0.12%	7,500	$327K	No change
WM Waste Management Inc.	0.12%	1,422	$325K	Add +7.0%
ABT Abbott Laboratories	0.12%	2,390	$325K	Add +0.6%
SOFI Sofi Technologies Inc.	0.12%	17,313	$315K	Add +25.4%
COF Capital One Financial Corp.	0.11%	1,432	$305K	Add +108.1%
COST Costco Wholesale Corp.	0.11%	307	$304K	No change
IEMG iShares Core MSCI Emerging	0.11%	5,056	$304K	Add +160.3%
IBIT iShares Bitcoin Trust ETF	0.11%	4,883	$299K	Add +24.9%
UNH Unitedhealth Group Inc.	0.11%	952	$297K	Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	5,968	$293K	No change
CAT Caterpillar Inc.	0.11%	753	$292K	Add +1.8%
RKLB Rocket Lab Corp.	0.11%	8,153	$292K	New
JEPI JPMorgan Equity Premium Inco	0.11%	5,128	$292K	New
IGM iShares Expanded Tech Sector	0.11%	2,592	$291K	Reduce -75.3%
AMGN Amgen Inc.	0.11%	1,040	$290K	Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	5,255	$286K	Add +2.2%
JNJ Johnson & Johnson	0.11%	1,859	$284K	Add +0.3%
DAL Delta Air Lines Inc.	0.10%	5,686	$280K	Add +216.2%
HACK Amplify Cybersecurity ETF	0.10%	3,200	$276K	Add +29.1%
PEP Pepsico Inc.	0.10%	2,075	$274K	Reduce -82.8%
IVE iShares S&P 500 Value ETF	0.10%	1,378	$269K	Add +16.8%
MBB iShares MBS ETF	0.10%	2,856	$268K	No change
HR Healthcare Realty Trust Inc.	0.10%	16,876	$268K	Reduce -2.3%
MAR Marriott International Class A	0.10%	933	$255K	Add +0.7%
DE Deere & Co.	0.09%	481	$245K	Add +7.1%
CHWY Chewy Inc. Class A	0.09%	5,719	$244K	Add +22.1%
GLW Corning Inc.	0.09%	4,619	$243K	Add +47.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	2,598	$238K	Reduce -42.2%
TRV The Travelers Cos Inc.	0.09%	879	$235K	Add +1.5%
SPAB SS SPDR P Agg Bond ETF	0.09%	8,945	$229K	Add +1447.6%
RWX State Street SPDR Dow Jones	0.08%	8,217	$225K	New
IYE iShares U.S. Energy ETF	0.08%	4,968	$225K	Reduce -0.4%
DHR Danaher Corp.	0.08%	1,134	$224K	No change
NFLX Netflix Inc.	0.08%	167	$224K	Add +28.5%
MYCG State Street MY2027 Corporat	0.08%	8,903	$223K	Add +7.8%
RWR SS SPDR Dow Jones REIT ETF	0.08%	2,303	$222K	Reduce -44.8%
INTU Intuit Inc.	0.08%	278	$219K	Add +1.1%
FSLR First Solar Inc.	0.08%	1,318	$218K	Add +11.5%
TMUS T-Mobile US Inc.	0.08%	897	$214K	Reduce -1.0%
CGSD Cap Group Short Duration	0.08%	8,215	$213K	No change
MYMJ State Street MY2030 Municipa	0.08%	8,691	$213K	Add +46.2%
PNC PNC Financial Services Group	0.08%	1,123	$209K	Add +0.9%
HON Honeywell International Inc.	0.08%	891	$207K	Add +0.7%
AXON Axon Enterprise Inc.	0.08%	248	$205K	Add +121.4%
SCI Service Corp. International	0.08%	2,520	$205K	Reduce -0.1%
VFH Vanguard Financials ETF	0.08%	1,585	$202K	Add +5.7%
ITOT iShares Core S&P Total U.S.	0.08%	1,494	$202K	No change
F Ford Motor Co. filed as FORD MTR CO	0.05%	11,625	$126K	Add +1.0%

Portfolio Sells Q1 2025 → Q2 2025


PEP Pepsico Inc.	Reduce -82.8%	0.10%	−0.59
AAPL Apple Inc.	Reduce -0.2%	5.06%	−0.53
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.51
DIS The Walt Disney Co.	Reduce -65.6%	0.29%	−0.40
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.39
PCAR Paccar Inc.	Sold out	0.00%	−0.36
D Dominion Energy Inc.	Sold out	0.00%	−0.35
PFXF Vaneck Pref Sec X-Financials	Sold out	0.00%	−0.34
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.32
MLN Vaneck Long Muni ETF	Sold out	0.00%	−0.30
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.29
IGM iShares Expanded Tech Sector	Reduce -75.3%	0.11%	−0.25
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -28.6%	0.81%	−0.23
SPGI S&P Global Inc.	Sold out	0.00%	−0.19
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.16
IBB iShares Biotechnology ETF	Sold out	0.00%	−0.13
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−0.12
CERY SS SPDR BBG En RY CM St N-Ui	Reduce -35.0%	0.16%	−0.09
UNH Unitedhealth Group Inc.	Reduce -2.6%	0.11%	−0.08
HYMB SS SPDR N Ice HY Muni ETF	Sold out	0.00%	−0.08
EMHC SS SPDR BB Em Usd Bond ETF	Sold out	0.00%	−0.07
PFE Pfizer Inc.	Sold out	0.00%	−0.07
CVS CVS Health Corp.	Sold out	0.00%	−0.07
BX Blackstone Inc.	Sold out	0.00%	−0.07
NEE Nextera Energy Inc.	Sold out	0.00%	−0.07
LIN Linde PLC	Sold out	0.00%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -42.2%	0.09%	−0.07
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.07
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.07
IVT Inventrust Properties Corp.	Sold out	0.00%	−0.06
JNK SS SPDR BB High Yield Bond	Sold out	0.00%	−0.06
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.06
SBUX Starbucks Corp.	Sold out	0.00%	−0.06
PRU Prudential Financial Inc.	Sold out	0.00%	−0.06
MS Morgan Stanley	Sold out	0.00%	−0.06
WFC Wells Fargo & Co.	Sold out	0.00%	−0.06
ARKK ARK Innovation ETF	Sold out	0.00%	−0.06
RWR SS SPDR Dow Jones REIT ETF	Reduce -44.8%	0.08%	−0.06
IBMO iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.06
MYMI State Street MY2029 Municipa	Sold out	0.00%	−0.06
GM General Motors Co.	Sold out	0.00%	−0.05
INTC Intel Corp.	Sold out	0.00%	−0.05
IBMN iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.05
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.05
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.05
SNY Sanofi-ADR	Sold out	0.00%	−0.05
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.05
PSX Phillips 66	Sold out	0.00%	−0.05
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.05
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +12.4%	1.43%	+0.54
JPM JPMorgan Chase & Co.	Add +19.0%	1.43%	+0.39
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.9%	4.52%	+0.39
GEV GE Vernova Inc.	Add +0.8%	0.90%	+0.37
EXC Exelon Corp.	Add +38210.9%	0.29%	+0.29
META Meta Platforms Inc. Class A	Add +2.0%	1.18%	+0.26
AMZN Amazon.com Inc.	Add +22.5%	0.93%	+0.26
VICI Vici Properties Inc.	New	0.26%	+0.26
FSMD Fidelity Small-Mid Multifact	New	0.25%	+0.25
LMT Lockheed Martin Corp.	Add +172.9%	0.38%	+0.24
ORCL Oracle Corp.	Add +2.8%	0.63%	+0.23
TSM Taiwan Semiconductor-SP ADR	Add +1.0%	0.85%	+0.22
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.0%	1.54%	+0.21
CSCO Cisco Systems Inc.	Add +10.1%	1.14%	+0.20
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +1232.5%	0.21%	+0.19
PM Philip Morris International	Add +211.2%	0.27%	+0.19
ANET Arista Networks Inc.	Add +142.3%	0.28%	+0.19
NRG NRG Energy Inc.	Add +6038.0%	0.18%	+0.18
GD General Dynamics Corp.	Add +2465.2%	0.19%	+0.18
WMT Walmart Inc.	Add +15.9%	0.83%	+0.17
KTOS Kratos Defense & Security	Add +1.8%	0.48%	+0.17
IBM Intl Business Machines Corp.	Add +0.4%	1.17%	+0.17
MYCH State Street MY2028 Corporat	New	0.17%	+0.17
PFLD Aam Low Dur Pref & Inc. Sec	New	0.16%	+0.16
XLF SS Financial Select Sector	Add +34.4%	0.58%	+0.16
MEDP Medpace Holdings Inc.	Add +2525.9%	0.17%	+0.16
STT State Street Corp.	Add +10.0%	0.71%	+0.16
RTX RTX Corp.	Add +35.8%	0.49%	+0.16
XLSR SS US Sector Rotation	Add +8.3%	1.14%	+0.15
BNY Bank of New York Mellon Corp.	Add +11.6%	0.91%	+0.15
SPTI SS SPDR P Int Term TSY ETF	New	0.14%	+0.14
VZ Verizon Communications Inc.	Add +574.4%	0.17%	+0.14
PANW Palo Alto Networks Inc.	Add +26.7%	0.43%	+0.14
APO Apollo Global Management Inc.	Add +2181.7%	0.15%	+0.14
IVV iShares Core S&P 500 ETF	Add +3.9%	1.22%	+0.14
LRCX Lam Research Corp.	Add +15.5%	0.40%	+0.14
MYCJ State Street MY2030 Corporat	Add +61.1%	0.34%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +8.0%	1.23%	+0.12
IEFA iShares Core MSCI Eafe ETF	New	0.12%	+0.12
ITA iShares U.S. Aerospace & Def	Add +0.6%	0.66%	+0.12
FISR SS Fi Sector Rotation	Add +42.2%	0.39%	+0.11
RKLB Rocket Lab Corp.	New	0.11%	+0.11
JEPI JPMorgan Equity Premium Inco	New	0.11%	+0.11
IAI iShares U.S. Broker-Dealers	Add +30.4%	0.30%	+0.11
XLC SS Comm Select Sector SPDR	Add +12.2%	0.52%	+0.10
RCL Royal Caribbean Cruises Ltd.	Add +0.3%	0.30%	+0.10
UGI Ugi Corp.	Add +41.3%	0.28%	+0.10
IJH iShares Core S&P Midcap ETF	Add +62.9%	0.23%	+0.09
MYCI State Street MY2029 Corporat	Add +42.0%	0.29%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +3.6%	0.22%	+0.08

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	25	$30Kbefore exit
BEPC Brookfield Renewable Corp.	CL A EX SUB VTG	Sold out	0	$0before exit
TECK Teck Resources Ltd.-CLS B	CL B	Sold out	0	$0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	246	$368.6M	SPY, AAPL, VOO, MSFT, GEV
Q1 2026	236	$305.6M	SPY, AAPL, VOO, MSFT, SCHD
Q4 2025	227	$285.3M	SPY, AAPL, VOO, MSFT, SCHD
Q3 2025	231	$280.7M	SPY, AAPL, VOO, MSFT, SCHD
Q2 2025	221	$266.7M	AAPL, SPY, BRK.A, VOO, MSFT
Q1 2025	1,671	$261.7M	AAPL, BRK.A, SPY, SCHD, VOO
Q4 2024	1,660	$266.7M	AAPL, SPY, BRK.A, SCHD, VOO
Q3 2024	806	$256.5M	AAPL, SPY, BRK.A, SCHD, VOO
Q2 2024	682	$239.1M	AAPL, SPY, BRK.A, SCHD, VOO
Q1 2024	701	$232.6M	AAPL, SPY, BRK.A, SCHD, VOO