Global Financial Private Client, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Global Financial Private Client, LLC reported 231 stock positions worth $280.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q2 2025, it opened 18 new positions, sold out of 8, added to 124 and reduced 73. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).

Most Recent 13F
Q2 2026
Location
Sarasota, FL
CIK
0002023568
Portfolio Value
$280.7M (Q3 2025)
SEC Filing
0002085853-25-000123 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.6M Q1 2024 Q2 2024: $239.1M Q2 2024 Q3 2024: $256.5M Q3 2024 Q4 2024: $266.7M Q4 2024 Q1 2025: $261.7M Q1 2025 Q2 2025: $266.7M Q2 2025 Q3 2025: $280.7M $280.7M Q3 2025 Q4 2025: $285.3M Q4 2025 Q1 2026: $305.6M Q1 2026 Q2 2026: $368.6M Q2 2026

Holdings 231 stocks · $280.7M

SPY SS SPDR S&P 500 ETF Trust-US 5.27% 22,202 $14.8M Add +13.9%
AAPL Apple Inc. 4.63% 51,000 $13.0M Reduce -22.5%
VOO Vanguard S&P 500 ETF 3.43% 15,743 $9.6M Add +5.5%
MSFT Microsoft Corp. 2.95% 15,983 $8.3M Add +2.7%
SCHD Schwab US DVD Equity ETF 1.94% 199,498 $5.4M Reduce -31.3%
VIG Vanguard Dividend Apprec ETF 1.74% 22,621 $4.9M Reduce -2.0%
NVDA Nvidia Corp. 1.69% 25,358 $4.7M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.64% 9,574 $4.6M Add +2.1%
JPM JPMorgan Chase & Co. 1.47% 13,079 $4.1M Reduce -0.8%
CVX Chevron Corp. 1.34% 24,297 $3.8M Add +0.1%
XLSR SS US Sector Rotation 1.32% 62,051 $3.7M Add +12.2%
RSP Invesco S&P 500 Equal Weight 1.18% 17,462 $3.3M Reduce -3.3%
IVV iShares Core S&P 500 ETF 1.17% 4,916 $3.3M Reduce -6.0%
META Meta Platforms Inc. Class A 1.17% 4,469 $3.3M Add +4.4%
VTWO Vanguard Russell 2000 ETF 1.14% 32,798 $3.2M Reduce -3.4%
SPYV SS SPDR P S&P 500 Value ETF 1.06% 53,641 $3.0M Reduce -0.1%
CSCO Cisco Systems Inc. 1.05% 43,211 $3.0M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 10,419 $2.9M Reduce -1.2%
AMZN Amazon.com Inc. 1.03% 13,213 $2.9M Add +17.4%
MRK Merck & Co. Inc. 1.02% 34,150 $2.9M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.02% 26,279 $2.9M Reduce -1.6%
GEV GE Vernova Inc. 0.99% 4,506 $2.8M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.98% 9,827 $2.7M Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.92% 60,423 $2.6M Add +12.6%
KTOS Kratos Defense & Security 0.90% 27,730 $2.5M Add +0.1%
SCHF Schwab Intl Equity ETF 0.87% 105,453 $2.5M No change
SPEM State Street SP PTF Em ETF 0.85% 51,200 $2.4M Add +5.9%
WMT Walmart Inc. 0.82% 22,327 $2.3M Reduce -1.3%
XOM Exxon Mobil Corp. 0.82% 20,324 $2.3M Reduce -1.6%
ORCL Oracle Corp. 0.78% 7,798 $2.2M Add +0.9%
PG The Procter & Gamble Co. 0.77% 14,045 $2.2M Add +0.2%
ITA iShares U.S. Aerospace & Def 0.76% 10,219 $2.1M Add +9.6%
IYW iShares Ustechnology ETF 0.73% 10,464 $2.0M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 39,639 $2.0M Reduce -2.9%
STT State Street Corp. 0.72% 17,450 $2.0M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.71% 3,307 $2.0M Add +12.8%
VEA Vanguard Ftse Developed ETF 0.70% 32,696 $2.0M Add +4.3%
GOOGL Alphabet Inc. Class A 0.70% 8,039 $2.0M Add +4.8%
ETR Entergy Corp. 0.69% 20,905 $1.9M Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 0.69% 9,976 $1.9M Reduce -6.7%
HD Home Depot Inc. 0.69% 4,764 $1.9M Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF 0.69% 7,794 $1.9M Add +39.6%
ZION Zions Bancorp NA 0.68% 33,890 $1.9M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.67% 34,760 $1.9M Add +3.7%
MCD McDonald's Corp. 0.65% 5,959 $1.8M Reduce -6.5%
VCIT Vanguard Int-Term Corporate 0.64% 21,337 $1.8M Reduce -6.4%
BNDX Vanguard Total Intl Bond ETF 0.58% 33,177 $1.6M Add +1.2%
XLC SS Comm Select Sector SPDR 0.57% 13,509 $1.6M Add +5.0%
XLF SS Financial Select Sector 0.57% 29,680 $1.6M Reduce -0.2%
RTX RTX Corp. 0.54% 9,110 $1.5M Add +2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.54% 32,889 $1.5M Add +100.3%
VCR Vanguard Consumer Discre ETF 0.53% 3,765 $1.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.53% 6,098 $1.5M Add +2.9%
LRCX Lam Research Corp. 0.52% 10,985 $1.5M Add +1.0%
VPL Vanguard Ftse Pacific ETF 0.52% 16,625 $1.5M Add +0.2%
LDOS Leidos Holdings Inc. 0.49% 7,218 $1.4M Add +1.1%
DFAI Dimensional International Co. 0.48% 37,322 $1.4M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 4,129 $1.4M Reduce -0.4%
ADP Automatic Data Processing 0.48% 4,615 $1.4M Reduce -1.0%
IPAC iShares Core MSCI Pacific Et 0.48% 18,286 $1.3M Add +5.6%
HCI Hci Group Inc. 0.48% 6,956 $1.3M No change
COWZ Pacer US Cash Cows 100 ETF 0.47% 22,811 $1.3M Reduce -10.0%
SMH Vaneck Semiconductor ETF 0.46% 3,947 $1.3M Add +0.8%
KR Kroger Co. 0.46% 19,021 $1.3M Reduce -1.4%
QCOM Qualcomm Inc. 0.44% 7,505 $1.2M Reduce -4.5%
FSMD Fidelity Small-Mid Multifact 0.44% 28,056 $1.2M Add +73.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 6,613 $1.2M Add +6.1%
IGV iShares Expanded Tech-Softwa 0.44% 10,705 $1.2M Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.44% 5,515 $1.2M Add +2.9%
CAT Caterpillar Inc. 0.44% 2,562 $1.2M Add +240.2%
LLY Eli Lilly & Co. 0.43% 1,587 $1.2M Add +1.5%
XLV SS Health Care Select Sector 0.43% 8,652 $1.2M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.43% 15,162 $1.2M Add +1.5%
KCE SS SPDR S&P Cap MKTS ETF 0.43% 7,809 $1.2M Reduce -3.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.42% 35,671 $1.2M Reduce -2.5%
SBCF Seacoast Banking Corp. 0.41% 38,231 $1.2M Reduce -11.6%
PANW Palo Alto Networks Inc. 0.41% 5,646 $1.1M Add +1.1%
ICVT iShares Convertible Bond ETF 0.39% 10,984 $1.1M Reduce -5.0%
NDAQ Nasdaq Inc. 0.39% 12,294 $1.1M Add +1.5%
IWM iShares Russell 2000 ETF 0.38% 4,444 $1.1M Reduce -4.5%
ANET Arista Networks Inc. 0.38% 7,326 $1.1M Add +0.4%
FTNT Fortinet Inc. 0.38% 12,540 $1.1M Add +4.8%
LMT Lockheed Martin Corp. 0.38% 2,111 $1.1M Reduce -3.3%
ABBV Abbvie Inc. 0.36% 4,416 $1.0M Add +3.2%
XSD SS SPDR S&P Semiconductor 0.36% 3,150 $1.0M Add +3.6%
AOM iShares Core 40/60 Moderate 0.35% 20,737 $987K Add +3.2%
AFL Aflac Inc. 0.35% 8,694 $971K Reduce -44.7%
XHB SS SPDR S&P Homebldrs ETF 0.34% 8,597 $953K Add +5.6%
GLD SPDR Gold Shares 0.33% 2,621 $932K Add +2.6%
PM Philip Morris International 0.33% 5,678 $921K Add +43.7%
GILD Gilead Sciences Inc. 0.32% 8,156 $905K Add +4.2%
IAI iShares U.S. Broker-Dealers 0.32% 5,052 $894K Add +6.8%
QLD Proshares Ultra QQQ 0.31% 6,432 $882K No change
EXC Exelon Corp. 0.31% 19,559 $880K Add +11.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.31% 30,116 $863K Add +94.0%
CIBR First Trust Nasdaq Cybersecu 0.31% 11,325 $861K Add +3.6%
IAU iShares Gold Trust 0.31% 11,827 $861K Add +4.9%
BA The Boeing Co. 0.31% 3,981 $859K Reduce -0.1%
MYCJ State Street MY2030 Corporat 0.30% 33,869 $849K Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 1,821 $844K Add +16.3%
VMBS Vanguard Mortgage-Backed Sec 0.30% 17,929 $842K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.29% 2,549 $825K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,612 $811K Add +2.0%
EOG EOG Resources Inc. 0.29% 7,182 $805K Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 14,036 $803K Add +15.1%
GE General Electric filed as GE AEROSPACE 0.29% 2,660 $800K Add +4.9%
PLTR Palantir Technologies Inc. Class A 0.28% 4,257 $777K Add +0.8%
NRG NRG Energy Inc. 0.27% 4,758 $771K Add +55.0%
RJF Raymond James Financial Inc. 0.27% 4,321 $746K Add +0.3%
MYCI State Street MY2029 Corporat 0.27% 29,668 $744K Reduce -5.8%
MEDP Medpace Holdings Inc. 0.26% 1,426 $733K Add +0.6%
GD General Dynamics Corp. 0.25% 2,071 $706K Add +22.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 6,101 $699K Reduce -3.8%
CL Colgate-Palmolive Co. 0.24% 8,604 $688K Add +0.1%
UGI Ugi Corp. 0.24% 20,592 $685K Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 20,907 $682K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.24% 849 $676K Add +3.0%
GWX State Street SPDR S&P Intern 0.24% 16,814 $676K Add +10.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 6,210 $649K Add +9.2%
BIV Vanguard Intermediate-Term B 0.23% 8,255 $645K Add +1.2%
NUE Nucor Corp. 0.23% 4,683 $634K New
MYCK State Street MY2031 Corporat 0.22% 24,958 $628K Reduce -6.0%
FUTY Fidelity MSCI US Utilities 0.22% 10,849 $613K Add +5.1%
VZ Verizon Communications Inc. 0.22% 13,815 $607K Add +30.6%
VIS Vanguard Industrials ETF 0.21% 2,019 $598K Add +6.0%
XLB SS Materials Select Sector 0.21% 6,626 $594K Add +0.1%
XLK SS Technology Select Sector 0.21% 2,092 $590K No change
BSCQ Invesco Bulletshares 2026 CB 0.21% 29,757 $582K Reduce -6.2%
BSCP Invesco Bulletshares 2025 CB 0.21% 28,124 $582K Reduce -6.2%
BLV Vanguard Long-Term Bond ETF 0.20% 8,107 $574K Add +1.4%
VOX Vanguard Communication Servi 0.20% 3,003 $564K Add +0.9%
BLDR Builders Firstsource Inc. 0.20% 4,639 $562K Add +22.2%
TSLA Tesla Inc. 0.20% 1,246 $554K Add +1.1%
AMGN Amgen Inc. 0.19% 1,928 $544K Add +85.4%
HYLB Xtrackers Usd High Yield Cor 0.19% 14,573 $541K Reduce -6.9%
AVGO Broadcom Inc. 0.19% 1,608 $530K Add +14.4%
KO The Coca-Cola Co. 0.19% 7,860 $521K Add +2.7%
DAL Delta Air Lines Inc. 0.18% 9,140 $519K Add +60.8%
V Visa Inc. Class A 0.18% 1,514 $517K Reduce -3.6%
TXN Texas Instruments Inc. 0.18% 2,781 $511K Reduce -32.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,040 $510K Add +5.6%
ISTB iShares Core 1-5 Year Usd Bo 0.18% 10,424 $509K No change
IJH iShares Core S&P Midcap ETF 0.18% 7,749 $506K Reduce -21.2%
JNK SS SPDR BB High Yield Bond 0.18% 5,143 $504K New
EFA iShares MSCI Eafe ETF 0.18% 5,320 $497K No change
SHOP Shopify Inc. Class A 0.17% 3,273 $486K No change
MA Mastercard Inc. Class A 0.17% 850 $483K Add +6.7%
SDY SS SPDR S&P Dividend ETF 0.17% 3,394 $475K Reduce -11.9%
XLG Invesco S&P 500 Top 50 ETF 0.17% 8,231 $473K Add +0.1%
SOFI Sofi Technologies Inc. 0.16% 17,516 $463K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 3,198 $462K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.16% 5,881 $461K Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,805 $459K Add +4.4%
CVS CVS Health Corp. 0.16% 6,011 $453K New
XLI SS Industrial Select Sector 0.16% 2,937 $453K Reduce -2.5%
JMUB JPMorgan Municipal ETF 0.16% 8,856 $447K Add +4.1%
CGMS Cap Group US Multi-Sect Bond 0.15% 15,607 $433K No change
MYCL State Street MY2032 Corporat 0.15% 17,094 $429K Reduce -6.0%
MYCM State Street MY2033 Corporat 0.15% 17,116 $429K Reduce -6.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.15% 21,639 $426K Reduce -2.6%
MYCH State Street MY2028 Corporat 0.15% 16,780 $422K Reduce -5.7%
AXP American Express Co. 0.15% 1,247 $414K Add +5.4%
ADM Archer-Daniels-Midland Co. 0.14% 6,692 $400K New
APO Apollo Global Management Inc. 0.14% 2,964 $395K Add +8.3%
RKLB Rocket Lab Corp. 0.14% 8,219 $394K Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 6,511 $385K Add +23.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 4,155 $381K Add +59.9%
PNQI Invesco Nasdaq Internet ETF 0.13% 6,665 $372K Reduce -0.4%
UBER Uber Technologies Inc. 0.13% 3,780 $370K Add +4.8%
UNP Union Pacific Corp. 0.13% 1,566 $370K Add +1.2%
JNJ Johnson & Johnson 0.13% 1,964 $364K Add +5.7%
IEMG iShares Core MSCI Emerging 0.13% 5,514 $363K Add +9.1%
PAVE Global X US Infrastructure 0.13% 7,500 $357K No change
IAGG iShares Intl Aggregate Bond 0.13% 6,967 $357K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 7,594 $355K Reduce -17.9%
VYM Vanguard High DVD Yield ETF 0.13% 2,511 $354K Reduce -5.9%
IVW iShares S&P 500 Growth ETF 0.12% 2,898 $350K Reduce -18.5%
VST Vistra Corp. 0.12% 1,782 $349K Add +5.1%
FISR SS Fi Sector Rotation 0.12% 13,072 $341K Reduce -67.5%
IBIT iShares Bitcoin Trust ETF 0.12% 5,237 $340K Add +7.3%
XLE SS Energy Select Sector 0.12% 3,768 $337K Reduce -2.7%
GM General Motors Co. 0.12% 5,480 $334K New
IGM iShares Expanded Tech Sector 0.12% 2,632 $332K Add +1.5%
ABT Abbott Laboratories 0.12% 2,469 $331K Add +3.3%
FSLR First Solar Inc. 0.12% 1,480 $326K Add +12.3%
T AT&T Inc. 0.12% 11,483 $324K Reduce -9.8%
WM Waste Management Inc. 0.11% 1,450 $320K Add +2.0%
EFV iShares MSCI Eafe Value ETF 0.11% 4,505 $306K Reduce -16.0%
PEP Pepsico Inc. 0.11% 2,168 $305K Add +4.5%
HR Healthcare Realty Trust Inc. 0.11% 16,876 $304K No change
JEPI JPMorgan Equity Premium Inco 0.11% 5,317 $304K Add +3.7%
COF Capital One Financial Corp. 0.11% 1,419 $302K Reduce -0.9%
GLW Corning Inc. 0.11% 3,669 $301K Reduce -20.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 5,968 $299K No change
SNPS Synopsys Inc. 0.11% 602 $297K New
COST Costco Wholesale Corp. 0.11% 320 $296K Add +4.2%
IVE iShares S&P 500 Value ETF 0.10% 1,411 $291K Add +2.4%
OEF iShares S&P 100 ETF 0.10% 854 $284K New
UNH Unitedhealth Group Inc. 0.10% 806 $278K Reduce -15.3%
MBB iShares MBS ETF 0.10% 2,856 $272K No change
SPIB SS SPDR P Int C Corp. ETF 0.09% 7,652 $259K New
JHG Janus Henderson Group PLC 0.09% 5,674 $253K New
CHWY Chewy Inc. Class A 0.09% 6,191 $250K Add +8.3%
TRV The Travelers Cos Inc. 0.09% 884 $247K Add +0.6%
SPLB SS SPDR P Long Term C ETF 0.09% 10,577 $245K Reduce -64.5%
MAR Marriott International Class A 0.09% 937 $244K Add +0.4%
HACK Amplify Cybersecurity ETF 0.09% 2,796 $243K Reduce -12.6%
DE Deere & Co. 0.09% 524 $240K Add +8.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.08% 3,805 $237K New
CLX Clorox Company 0.08% 1,917 $236K New
IYE iShares U.S. Energy ETF 0.08% 4,968 $236K No change
MS Morgan Stanley 0.08% 1,477 $235K New
DHR Danaher Corp. 0.08% 1,170 $232K Add +3.2%
PNC PNC Financial Services Group 0.08% 1,139 $229K Add +1.4%
BX Blackstone Inc. 0.08% 1,336 $228K New
MYMJ State Street MY2030 Municipa 0.08% 9,131 $226K Add +5.1%
ITOT iShares Core S&P Total U.S. 0.08% 1,549 $226K Add +3.7%
TMUS T-Mobile US Inc. 0.08% 924 $221K Add +3.0%
SRLN SS Blackstone Sr Loan ETF 0.08% 5,262 $219K New
EMHC SS SPDR BB Em Usd Bond ETF 0.08% 8,587 $216K New
INTC Intel Corp. 0.08% 6,413 $215K New
CGSD Cap Group Short Duration 0.08% 8,215 $213K No change
AXON Axon Enterprise Inc. 0.08% 296 $212K Add +19.4%
SCI Service Corp. International 0.08% 2,532 $211K Add +0.5%
LIN Linde PLC 0.07% 442 $210K New
MYCG State Street MY2027 Corporat 0.07% 8,298 $208K Reduce -6.8%
VFH Vanguard Financials ETF 0.07% 1,585 $208K No change
IJR iShares Core S&P Small-Cap E 0.07% 1,738 $207K New
INTU Intuit Inc. 0.07% 296 $202K Add +6.5%
NFLX Netflix Inc. 0.07% 168 $201K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,826 $141K Add +1.7%

Portfolio Sells Q2 2025 → Q3 2025

BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −4.10
SCHD Schwab US DVD Equity ETF Reduce -31.3% 1.94% −0.94
AAPL Apple Inc. Reduce -22.5% 4.63% −0.43
AFL Aflac Inc. Reduce -44.7% 0.35% −0.28
FISR SS Fi Sector Rotation Reduce -67.5% 0.12% −0.27
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.21
SPLB SS SPDR P Long Term C ETF Reduce -64.5% 0.09% −0.17
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.14
TXN Texas Instruments Inc. Reduce -32.8% 0.18% −0.14
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.12
IBM Intl Business Machines Corp. Reduce -1.2% 1.05% −0.12
CSCO Cisco Systems Inc. Reduce -1.6% 1.05% −0.09
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.09
RWX State Street SPDR Dow Jones Sold out 0.00% −0.08
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.08
VCIT Vanguard Int-Term Corporate Reduce -6.4% 0.64% −0.07
KR Kroger Co. Reduce -1.4% 0.46% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -10.0% 0.47% −0.06
ADP Automatic Data Processing Reduce -1.0% 0.48% −0.06
MCD McDonald's Corp. Reduce -6.5% 0.65% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -3.3% 1.18% −0.05
IJH iShares Core S&P Midcap ETF Reduce -21.2% 0.18% −0.05
DIS The Walt Disney Co. Reduce -3.8% 0.25% −0.05
IVV iShares Core S&P 500 ETF Reduce -6.0% 1.17% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -6.7% 0.69% −0.04
UGI Ugi Corp. Reduce -0.7% 0.24% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -17.9% 0.13% −0.03
MYCJ State Street MY2030 Corporat Reduce -5.8% 0.30% −0.03
SBCF Seacoast Banking Corp. Reduce -11.6% 0.41% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 1.74% −0.03
MYCI State Street MY2029 Corporat Reduce -5.8% 0.27% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -11.9% 0.17% −0.03
BSCP Invesco Bulletshares 2025 CB Reduce -6.2% 0.21% −0.03
V Visa Inc. Class A Reduce -3.6% 0.18% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -6.2% 0.21% −0.02
QCOM Qualcomm Inc. Reduce -4.5% 0.44% −0.02
MYCK State Street MY2031 Corporat Reduce -6.0% 0.22% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -6.9% 0.19% −0.02
T AT&T Inc. Reduce -9.8% 0.12% −0.02
IVW iShares S&P 500 Growth ETF Reduce -18.5% 0.12% −0.02
XOM Exxon Mobil Corp. Reduce -1.6% 0.82% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -16.0% 0.11% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.9% 0.16% −0.02
HACK Amplify Cybersecurity ETF Reduce -12.6% 0.09% −0.02
MYCH State Street MY2028 Corporat Reduce -5.7% 0.15% −0.02
KCE SS SPDR S&P Cap MKTS ETF Reduce -3.9% 0.43% −0.02
MYCM State Street MY2033 Corporat Reduce -6.0% 0.15% −0.02
MYCL State Street MY2032 Corporat Reduce -6.0% 0.15% −0.02
VICI Vici Properties Inc. Reduce -0.9% 0.24% −0.02

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +13.9% 5.27% +0.75
KTOS Kratos Defense & Security Add +0.1% 0.90% +0.42
CAT Caterpillar Inc. Add +240.2% 0.44% +0.33
SPSM SS SPDR P S&P 600 Small Cap Add +100.3% 0.54% +0.28
NVDA Nvidia Corp. Add +5.0% 1.69% +0.26
VOO Vanguard S&P 500 ETF Add +5.5% 3.43% +0.26
NUE Nucor Corp. New 0.23% +0.23
QQQM Invesco Nasdaq 100 ETF Add +39.6% 0.69% +0.21
GOOGL Alphabet Inc. Class A Add +4.8% 0.70% +0.19
FSMD Fidelity Small-Mid Multifact Add +73.2% 0.44% +0.19
JNK SS SPDR BB High Yield Bond New 0.18% +0.18
XLSR SS US Sector Rotation Add +12.2% 1.32% +0.18
CVS CVS Health Corp. New 0.16% +0.16
CERY SS SPDR BBG En RY CM St N-Ui Add +94.0% 0.31% +0.15
ORCL Oracle Corp. Add +0.9% 0.78% +0.15
ADM Archer-Daniels-Midland Co. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +2.9% 0.53% +0.13
LRCX Lam Research Corp. Add +1.0% 0.52% +0.13
GM General Motors Co. New 0.12% +0.12
AMZN Amazon.com Inc. Add +17.4% 1.03% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +12.6% 0.92% +0.11
SNPS Synopsys Inc. New 0.11% +0.11
ITA iShares U.S. Aerospace & Def Add +9.6% 0.76% +0.10
OEF iShares S&P 100 ETF New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +12.8% 0.71% +0.10
ANET Arista Networks Inc. Add +0.4% 0.38% +0.10
MEDP Medpace Holdings Inc. Add +0.6% 0.26% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 1.64% +0.09
SPIB SS SPDR P Int C Corp. ETF New 0.09% +0.09
JHG Janus Henderson Group PLC New 0.09% +0.09
NRG NRG Energy Inc. Add +55.0% 0.27% +0.09
AMGN Amgen Inc. Add +85.4% 0.19% +0.08
KOMP SS SPDR S&P Kensho Ne Comp New 0.08% +0.08
CLX Clorox Company New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
BX Blackstone Inc. New 0.08% +0.08
DAL Delta Air Lines Inc. Add +60.8% 0.18% +0.08
SPEM State Street SP PTF Em ETF Add +5.9% 0.85% +0.08
SRLN SS Blackstone Sr Loan ETF New 0.08% +0.08
EMHC SS SPDR BB Em Usd Bond ETF New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
LIN Linde PLC New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
ABBV Abbvie Inc. Add +3.2% 0.36% +0.07
GD General Dynamics Corp. Add +22.3% 0.25% +0.07
XSD SS SPDR S&P Semiconductor Add +3.6% 0.36% +0.07
LDOS Leidos Holdings Inc. Add +1.1% 0.49% +0.06
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.28% +0.06
PM Philip Morris International Add +43.7% 0.33% +0.06
RTX RTX Corp. Add +2.8% 0.54% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$368.6MSPY, AAPL, VOO, MSFT, GEV
Q1 2026 236$305.6MSPY, AAPL, VOO, MSFT, SCHD
Q4 2025 227$285.3MSPY, AAPL, VOO, MSFT, SCHD
Q3 2025 231$280.7MSPY, AAPL, VOO, MSFT, SCHD
Q2 2025 221$266.7MAAPL, SPY, BRK.A, VOO, MSFT
Q1 2025 1,671$261.7MAAPL, BRK.A, SPY, SCHD, VOO
Q4 2024 1,660$266.7MAAPL, SPY, BRK.A, SCHD, VOO
Q3 2024 806$256.5MAAPL, SPY, BRK.A, SCHD, VOO
Q2 2024 682$239.1MAAPL, SPY, BRK.A, SCHD, VOO
Q1 2024 701$232.6MAAPL, SPY, BRK.A, SCHD, VOO