Global Financial Private Client, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Global Financial Private Client, LLC reported 227 stock positions worth $285.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q3 2025, it opened 11 new positions, sold out of 15, added to 109 and reduced 78. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +29%) and the biggest sale Philip Morris International (PM, shares −76%).

Most Recent 13F
Q2 2026
Location
Sarasota, FL
CIK
0002023568
Portfolio Value
$285.3M (Q4 2025)
SEC Filing
0002085853-26-000092 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $285.3M $285.3M Q4 2025 Q1 2026: $305.6M Q1 2026 Q2 2026: $368.6M Q2 2026

Holdings 227 stocks · $285.3M

SPY SS SPDR S&P 500 ETF Trust-US 5.30% 22,192 $15.1M Reduce -0.1%
AAPL Apple Inc. 4.84% 50,844 $13.8M Reduce -0.3%
VOO Vanguard S&P 500 ETF 3.35% 15,236 $9.6M Reduce -3.2%
MSFT Microsoft Corp. 2.76% 16,256 $7.9M Add +1.7%
SCHD Schwab US DVD Equity ETF 1.78% 185,012 $5.1M Reduce -7.3%
VIG Vanguard Dividend Apprec ETF 1.74% 22,558 $5.0M Reduce -0.3%
NVDA Nvidia Corp. 1.68% 25,719 $4.8M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.52% 8,883 $4.3M Reduce -7.2%
JPM JPMorgan Chase & Co. 1.49% 13,156 $4.2M Add +0.6%
XLSR SS US Sector Rotation 1.40% 64,077 $4.0M Add +3.3%
CVX Chevron Corp. 1.31% 24,469 $3.7M Add +0.7%
MRK Merck & Co. Inc. 1.27% 34,331 $3.6M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.22% 78,099 $3.5M Add +29.3%
CSCO Cisco Systems Inc. 1.18% 43,665 $3.4M Add +1.1%
IVV iShares Core S&P 500 ETF 1.18% 4,907 $3.4M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 1.18% 17,526 $3.4M Add +0.4%
VTWO Vanguard Russell 2000 ETF 1.13% 32,267 $3.2M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.11% 27,227 $3.2M Add +3.6%
AMZN Amazon.com Inc. 1.10% 13,612 $3.1M Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF 1.07% 53,715 $3.1M Add +0.1%
META Meta Platforms Inc. Class A 1.07% 4,605 $3.0M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 10,115 $3.0M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 1.05% 9,825 $3.0M Reduce -0.0%
GEV GE Vernova Inc. 1.04% 4,545 $3.0M Add +0.9%
SCHF Schwab Intl Equity ETF 0.89% 105,453 $2.5M No change
GOOGL Alphabet Inc. Class A 0.89% 8,093 $2.5M Add +0.7%
WMT Walmart Inc. 0.88% 22,408 $2.5M Add +0.4%
SPEM State Street SP PTF Em ETF 0.87% 53,277 $2.5M Add +4.1%
XOM Exxon Mobil Corp. 0.84% 19,908 $2.4M Reduce -2.0%
STT State Street Corp. 0.79% 17,416 $2.2M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 39,735 $2.2M Add +0.2%
ITA iShares U.S. Aerospace & Def 0.76% 10,116 $2.2M Reduce -1.0%
IYW iShares Ustechnology ETF 0.73% 10,464 $2.1M No change
KTOS Kratos Defense & Security 0.73% 27,346 $2.1M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.71% 3,311 $2.0M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.71% 32,326 $2.0M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 0.68% 7,710 $2.0M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.68% 9,788 $1.9M Reduce -1.9%
PG The Procter & Gamble Co. 0.68% 13,503 $1.9M Reduce -3.9%
ETR Entergy Corp. 0.68% 20,914 $1.9M Add +0.0%
GOOG Alphabet Inc. Class C 0.67% 6,120 $1.9M Add +0.4%
LRCX Lam Research Corp. 0.66% 11,037 $1.9M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.66% 34,874 $1.9M Add +0.3%
MCD McDonald's Corp. 0.63% 5,844 $1.8M Reduce -1.9%
LLY Eli Lilly & Co. 0.61% 1,627 $1.7M Add +2.5%
VCIT Vanguard Int-Term Corporate 0.61% 20,833 $1.7M Reduce -2.4%
RTX RTX Corp. 0.59% 9,226 $1.7M Add +1.3%
ZION Zions Bancorp NA 0.58% 28,367 $1.7M Reduce -16.3%
IPAC iShares Core MSCI Pacific Et 0.58% 22,582 $1.7M Add +23.5%
XLF SS Financial Select Sector 0.56% 29,432 $1.6M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 0.56% 33,205 $1.6M Add +0.1%
XLC SS Comm Select Sector SPDR 0.55% 13,323 $1.6M Reduce -1.4%
ORCL Oracle Corp. 0.53% 7,777 $1.5M Reduce -0.3%
VPL Vanguard Ftse Pacific ETF 0.52% 16,532 $1.5M Reduce -0.6%
DFAI Dimensional International Co. 0.52% 38,967 $1.5M Add +4.4%
CAT Caterpillar Inc. 0.52% 2,572 $1.5M Add +0.4%
HD Home Depot Inc. 0.51% 4,209 $1.4M Reduce -11.7%
VCR Vanguard Consumer Discre ETF 0.50% 3,621 $1.4M Reduce -3.8%
VTI VG Morningstar TS MKT ETF-US 0.49% 4,129 $1.4M No change
SMH Vaneck Semiconductor ETF 0.48% 3,809 $1.4M Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.48% 29,052 $1.4M Reduce -11.7%
COWZ Pacer US Cash Cows 100 ETF 0.47% 22,524 $1.4M Reduce -1.3%
XLV SS Health Care Select Sector 0.47% 8,713 $1.3M Add +0.7%
HCI Hci Group Inc. 0.47% 6,956 $1.3M No change
LDOS Leidos Holdings Inc. 0.46% 7,297 $1.3M Add +1.1%
QCOM Qualcomm Inc. 0.45% 7,526 $1.3M Add +0.3%
FSMD Fidelity Small-Mid Multifact 0.44% 28,175 $1.2M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 6,492 $1.2M Reduce -1.8%
NDAQ Nasdaq Inc. 0.43% 12,555 $1.2M Add +2.1%
FTEC Fidelity MSCI Info Tech Indx 0.43% 5,422 $1.2M Reduce -1.7%
ABBV Abbvie Inc. 0.42% 5,269 $1.2M Add +19.3%
KR Kroger Co. 0.42% 19,156 $1.2M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.42% 15,154 $1.2M Reduce -0.1%
ADP Automatic Data Processing 0.42% 4,642 $1.2M Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.41% 35,316 $1.2M Reduce -1.0%
KCE SS SPDR S&P Cap MKTS ETF 0.40% 7,666 $1.1M Reduce -1.8%
IGV iShares Expanded Tech-Softwa 0.40% 10,832 $1.1M Add +1.2%
IWM iShares Russell 2000 ETF 0.38% 4,444 $1.1M No change
AMGN Amgen Inc. 0.38% 3,332 $1.1M Add +72.8%
ICVT iShares Convertible Bond ETF 0.37% 10,768 $1.1M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.37% 5,716 $1.1M Add +1.2%
GLD SPDR Gold Shares 0.37% 2,631 $1.0M Add +0.4%
GILD Gilead Sciences Inc. 0.36% 8,417 $1.0M Add +3.2%
LMT Lockheed Martin Corp. 0.36% 2,136 $1.0M Add +1.2%
FTNT Fortinet Inc. 0.36% 12,800 $1.0M Add +2.1%
AOM iShares Core 40/60 Moderate 0.35% 20,973 $1.0M Add +1.1%
XSD SS SPDR S&P Semiconductor 0.35% 3,070 $987K Reduce -2.5%
ANET Arista Networks Inc. 0.34% 7,462 $978K Add +1.9%
IAU iShares Gold Trust 0.34% 11,882 $964K Add +0.5%
AFL Aflac Inc. 0.34% 8,714 $961K Add +0.2%
IAI iShares U.S. Broker-Dealers 0.32% 5,071 $910K Add +0.4%
XHB SS SPDR S&P Homebldrs ETF 0.32% 8,809 $907K Add +2.5%
QLD Proshares Ultra QQQ 0.32% 12,864 $906K No change
SBCF Seacoast Banking Corp. 0.31% 28,234 $887K Reduce -26.1%
MEDP Medpace Holdings Inc. 0.31% 1,572 $883K Add +10.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,821 $875K No change
BA The Boeing Co. 0.31% 4,025 $874K Add +1.1%
EXC Exelon Corp. 0.30% 19,752 $861K Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.30% 14,690 $851K Add +4.7%
VMBS Vanguard Mortgage-Backed Sec 0.30% 17,920 $844K Reduce -0.1%
DAL Delta Air Lines Inc. 0.29% 12,103 $840K Add +32.4%
MYCJ State Street MY2030 Corporat 0.29% 33,164 $829K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.29% 2,679 $825K Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,639 $824K Add +1.7%
CIBR First Trust Nasdaq Cybersecu 0.28% 11,195 $800K Reduce -1.1%
NUE Nucor Corp. 0.27% 4,786 $781K Add +2.2%
UGI Ugi Corp. 0.27% 20,611 $771K Add +0.1%
MS Morgan Stanley 0.27% 4,344 $771K Add +194.1%
PLTR Palantir Technologies Inc. Class A 0.27% 4,253 $756K Reduce -0.1%
NRG NRG Energy Inc. 0.26% 4,744 $755K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.26% 854 $751K Add +0.6%
MYCI State Street MY2029 Corporat 0.26% 29,054 $728K Reduce -2.1%
GD General Dynamics Corp. 0.25% 2,150 $724K Add +3.8%
GWX State Street SPDR S&P Intern 0.25% 17,487 $715K Add +4.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.25% 24,740 $706K Reduce -17.9%
CVS CVS Health Corp. 0.24% 8,770 $696K Add +45.9%
CL Colgate-Palmolive Co. 0.24% 8,658 $684K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 6,301 $672K Add +1.5%
T AT&T Inc. 0.23% 26,013 $646K Add +126.5%
RCL Royal Caribbean Cruises Ltd. 0.23% 2,305 $643K Reduce -9.6%
BIV Vanguard Intermediate-Term B 0.23% 8,250 $642K Reduce -0.1%
EOG EOG Resources Inc. 0.22% 5,975 $627K Reduce -16.8%
XLB SS Materials Select Sector 0.22% 13,666 $620K Add +3.1%
DFAC Dimensional US Core Equity 2 0.22% 15,544 $615K New
MYCK State Street MY2031 Corporat 0.21% 24,425 $613K Reduce -2.1%
RJF Raymond James Financial Inc. 0.21% 3,796 $610K Reduce -12.2%
VIS Vanguard Industrials ETF 0.21% 2,031 $606K Add +0.6%
FUTY Fidelity MSCI US Utilities 0.21% 10,971 $606K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 5,319 $605K Reduce -12.8%
XLK SS Technology Select Sector 0.21% 4,184 $602K No change
VOX Vanguard Communication Servi 0.20% 3,003 $581K No change
AVGO Broadcom Inc. 0.20% 1,662 $575K Add +3.4%
BSCQ Invesco Bulletshares 2026 CB 0.20% 29,002 $568K Reduce -2.5%
FISR SS Fi Sector Rotation 0.20% 21,753 $564K Add +66.4%
BLV Vanguard Long-Term Bond ETF 0.20% 8,092 $563K Reduce -0.2%
TSLA Tesla Inc. 0.20% 1,247 $561K Add +0.1%
KO The Coca-Cola Co. 0.19% 7,945 $555K Add +1.1%
V Visa Inc. Class A 0.19% 1,574 $552K Add +4.0%
HYLB Xtrackers Usd High Yield Cor 0.19% 14,338 $528K Reduce -1.6%
SHOP Shopify Inc. Class A 0.18% 3,273 $527K No change
JHG Janus Henderson Group PLC 0.18% 11,061 $526K Add +94.9%
IJH iShares Core S&P Midcap ETF 0.18% 7,749 $511K No change
EFA iShares MSCI Eafe ETF 0.18% 5,320 $511K No change
ISTB iShares Core 1-5 Year Usd Bo 0.18% 10,424 $508K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,225 $495K Add +0.8%
MA Mastercard Inc. Class A 0.17% 863 $493K Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,050 $492K Add +1.0%
XLG Invesco S&P 500 Top 50 ETF 0.17% 8,278 $491K Add +0.6%
TXN Texas Instruments Inc. 0.17% 2,788 $484K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,805 $466K No change
SDY SS SPDR S&P Dividend ETF 0.16% 3,344 $465K Reduce -1.5%
AXP American Express Co. 0.16% 1,257 $465K Add +0.8%
XLI SS Industrial Select Sector 0.16% 2,937 $456K No change
GM General Motors Co. 0.16% 5,574 $453K Add +1.7%
JMUB JPMorgan Municipal ETF 0.16% 8,790 $444K Reduce -0.8%
CGMS Cap Group US Multi-Sect Bond 0.15% 15,607 $431K No change
RKLB Rocket Lab Corp. 0.15% 6,105 $426K Reduce -25.7%
MYCM State Street MY2033 Corporat 0.15% 16,764 $418K Reduce -2.1%
MYCL State Street MY2032 Corporat 0.15% 16,731 $418K Reduce -2.1%
PFLD Aam Low Dur Pref & Inc. Sec 0.15% 21,287 $416K Reduce -1.6%
JNJ Johnson & Johnson 0.15% 2,000 $414K Add +1.8%
MYCH State Street MY2028 Corporat 0.14% 16,459 $413K Reduce -1.9%
FSLR First Solar Inc. 0.14% 1,503 $393K Add +1.6%
IVZ Invesco Ltd. 0.14% 14,937 $392K New
ADM Archer-Daniels-Midland Co. 0.14% 6,747 $388K Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.14% 7,784 $386K Add +48.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 6,336 $385K Reduce -2.7%
AU Anglogold Ashanti PLC 0.13% 4,491 $383K New
GLW Corning Inc. 0.13% 4,239 $371K Add +15.5%
UNP Union Pacific Corp. 0.13% 1,585 $367K Add +1.2%
IBKR Interactive Brokers Gro Class A 0.13% 5,669 $365K New
IEMG iShares Core MSCI Emerging 0.13% 5,375 $361K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.13% 2,511 $360K No change
PNQI Invesco Nasdaq Internet ETF 0.13% 6,665 $360K No change
PAVE Global X US Infrastructure 0.13% 7,500 $358K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 13,355 $354K New
IVW iShares S&P 500 Growth ETF 0.12% 2,843 $350K Reduce -1.9%
IAGG iShares Intl Aggregate Bond 0.12% 6,922 $346K Reduce -0.7%
COF Capital One Financial Corp. 0.12% 1,426 $346K Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 7,352 $342K Reduce -3.2%
IGM iShares Expanded Tech Sector 0.12% 2,632 $340K No change
XLE SS Energy Select Sector 0.12% 7,442 $333K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.12% 5,800 $332K Add +9.1%
WM Waste Management Inc. 0.11% 1,467 $322K Add +1.2%
SNPS Synopsys Inc. 0.11% 675 $317K Add +12.1%
EFV iShares MSCI Eafe Value ETF 0.11% 4,435 $317K Reduce -1.6%
UBER Uber Technologies Inc. 0.11% 3,844 $314K Add +1.7%
ABT Abbott Laboratories 0.11% 2,496 $313K Add +1.1%
PEP Pepsico Inc. 0.11% 2,135 $306K Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 5,968 $300K No change
SPLB SS SPDR P Long Term C ETF 0.10% 13,047 $295K Add +23.4%
IVE iShares S&P 500 Value ETF 0.10% 1,389 $295K Reduce -1.6%
VST Vistra Corp. 0.10% 1,798 $290K Add +0.9%
UNH Unitedhealth Group Inc. 0.10% 877 $290K Add +8.8%
OEF iShares S&P 100 ETF 0.10% 841 $288K Reduce -1.5%
HR Healthcare Realty Trust Inc. 0.10% 16,876 $286K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 1,118 $280K New
COST Costco Wholesale Corp. 0.10% 320 $276K No change
DHR Danaher Corp. 0.10% 1,189 $272K Add +1.6%
MBB iShares MBS ETF 0.09% 2,829 $269K Reduce -0.9%
TRV The Travelers Cos Inc. 0.09% 900 $261K Add +1.8%
DE Deere & Co. 0.09% 540 $251K Add +3.0%
JNK SS SPDR BB High Yield Bond 0.09% 2,555 $248K Reduce -50.3%
PNC PNC Financial Services Group 0.08% 1,147 $239K Add +0.7%
IYE iShares U.S. Energy ETF 0.08% 4,968 $236K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.08% 3,949 $236K Add +3.8%
XBI SS SPDR S&P Biotech ETF 0.08% 1,929 $235K New
ITOT iShares Core S&P Total U.S. 0.08% 1,549 $230K No change
MYMJ State Street MY2030 Municipa 0.08% 9,131 $227K No change
INTC Intel Corp. 0.08% 6,124 $226K Reduce -4.5%
HACK Amplify Cybersecurity ETF 0.08% 2,796 $225K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.08% 8,651 $220K Add +0.8%
PM Philip Morris International 0.08% 1,372 $220K Reduce -75.8%
WFC Wells Fargo & Co. 0.08% 2,355 $219K New
SRLN SS Blackstone Sr Loan ETF 0.08% 5,303 $219K Add +0.8%
CGSD Cap Group Short Duration 0.07% 8,215 $214K No change
AXON Axon Enterprise Inc. 0.07% 376 $214K Add +27.0%
VFH Vanguard Financials ETF 0.07% 1,585 $212K No change
CHWY Chewy Inc. Class A 0.07% 6,387 $211K Add +3.2%
SPIB SS SPDR P Int C Corp. ETF 0.07% 6,188 $209K Reduce -19.1%
NEE Nextera Energy Inc. 0.07% 2,600 $209K New
DFSV Dimensional US Small Cap Val 0.07% 6,298 $207K New
BX Blackstone Inc. 0.07% 1,339 $206K Add +0.2%
DUHP Dimensional US High Profi Et 0.07% 5,387 $205K New
MYCG State Street MY2027 Corporat 0.07% 8,162 $204K Reduce -1.6%
SOFI Sofi Technologies Inc. 0.07% 7,716 $202K Reduce -56.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,023 $158K Add +1.7%

Portfolio Sells Q3 2025 → Q4 2025

PM Philip Morris International Reduce -75.8% 0.08% −0.25
ORCL Oracle Corp. Reduce -0.3% 0.53% −0.25
VICI Vici Properties Inc. Sold out 0.00% −0.24
VZ Verizon Communications Inc. Sold out 0.00% −0.22
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.21
BLDR Builders Firstsource Inc. Sold out 0.00% −0.20
HD Home Depot Inc. Reduce -11.7% 0.51% −0.18
KTOS Kratos Defense & Security Reduce -1.4% 0.73% −0.18
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.16
SCHD Schwab US DVD Equity ETF Reduce -7.3% 1.78% −0.16
APO Apollo Global Management Inc. Sold out 0.00% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.2% 1.52% −0.12
SBCF Seacoast Banking Corp. Reduce -26.1% 0.31% −0.10
ZION Zions Bancorp NA Reduce -16.3% 0.58% −0.10
SOFI Sofi Technologies Inc. Reduce -56.0% 0.07% −0.09
JNK SS SPDR BB High Yield Bond Reduce -50.3% 0.09% −0.09
PG The Procter & Gamble Co. Reduce -3.9% 0.68% −0.09
MAR Marriott International Class A Sold out 0.00% −0.09
VOO Vanguard S&P 500 ETF Reduce -3.2% 3.35% −0.09
CLX Clorox Company Sold out 0.00% −0.08
TMUS T-Mobile US Inc. Sold out 0.00% −0.08
SCI Service Corp. International Sold out 0.00% −0.08
LIN Linde PLC Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.07
INTU Intuit Inc. Sold out 0.00% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
RCL Royal Caribbean Cruises Ltd. Reduce -9.6% 0.23% −0.07
EOG EOG Resources Inc. Reduce -16.8% 0.22% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.7% 0.48% −0.07
CERY SS SPDR BBG En RY CM St N-Ui Reduce -17.9% 0.25% −0.06
RJF Raymond James Financial Inc. Reduce -12.2% 0.21% −0.05
DIS The Walt Disney Co. Reduce -12.8% 0.21% −0.04
VCR Vanguard Consumer Discre ETF Reduce -3.8% 0.50% −0.03
VCIT Vanguard Int-Term Corporate Reduce -2.4% 0.61% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -1.1% 0.28% −0.03
KCE SS SPDR S&P Cap MKTS ETF Reduce -1.8% 0.40% −0.02
XLC SS Comm Select Sector SPDR Reduce -1.4% 0.55% −0.02
ICVT iShares Convertible Bond ETF Reduce -2.0% 0.37% −0.02
MCD McDonald's Corp. Reduce -1.9% 0.63% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -19.1% 0.07% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.0% 0.41% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -1.6% 1.13% −0.02
XSD SS SPDR S&P Semiconductor Reduce -2.5% 0.35% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.27% −0.01
MYCJ State Street MY2030 Corporat Reduce -2.1% 0.29% −0.01
MYCI State Street MY2029 Corporat Reduce -2.1% 0.26% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -1.9% 0.68% −0.01
NRG NRG Energy Inc. Reduce -0.3% 0.26% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -1.7% 0.43% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SPDW Ste STR SPDR PT DW Eu ETF Add +29.3% 1.22% +0.29
MRK Merck & Co. Inc. Add +0.5% 1.27% +0.25
DFAC Dimensional US Core Equity 2 New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +0.7% 0.89% +0.19
AMGN Amgen Inc. Add +72.8% 0.38% +0.19
MS Morgan Stanley Add +194.1% 0.27% +0.19
LLY Eli Lilly & Co. Add +2.5% 0.61% +0.18
GOOG Alphabet Inc. Class C Add +0.4% 0.67% +0.14
LRCX Lam Research Corp. Add +0.5% 0.66% +0.14
IVZ Invesco Ltd. New 0.14% +0.14
AU Anglogold Ashanti PLC New 0.13% +0.13
IBKR Interactive Brokers Gro Class A New 0.13% +0.13
CSCO Cisco Systems Inc. Add +1.1% 1.18% +0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.12% +0.12
T AT&T Inc. Add +126.5% 0.23% +0.11
DAL Delta Air Lines Inc. Add +32.4% 0.29% +0.11
IPAC iShares Core MSCI Pacific Et Add +23.5% 0.58% +0.10
MTUM iShares MSCI USA Momentum Fa New 0.10% +0.10
JHG Janus Henderson Group PLC Add +94.9% 0.18% +0.09
BNY Bank of New York Mellon Corp. Add +3.6% 1.11% +0.09
CVS CVS Health Corp. Add +45.9% 0.24% +0.08
XBI SS SPDR S&P Biotech ETF New 0.08% +0.08
XLSR SS US Sector Rotation Add +3.3% 1.40% +0.08
CAT Caterpillar Inc. Add +0.4% 0.52% +0.08
WFC Wells Fargo & Co. New 0.08% +0.08
FISR SS Fi Sector Rotation Add +66.4% 0.20% +0.08
NEE Nextera Energy Inc. New 0.07% +0.07
DFSV Dimensional US Small Cap Val New 0.07% +0.07
DUHP Dimensional US High Profi Et New 0.07% +0.07
AMZN Amazon.com Inc. Add +3.0% 1.10% +0.07
ABBV Abbvie Inc. Add +19.3% 0.42% +0.06
WMT Walmart Inc. Add +0.4% 0.88% +0.06
GEV GE Vernova Inc. Add +0.9% 1.04% +0.05
RTX RTX Corp. Add +1.3% 0.59% +0.05
MEDP Medpace Holdings Inc. Add +10.2% 0.31% +0.05
NUE Nucor Corp. Add +2.2% 0.27% +0.05
XLV SS Health Care Select Sector Add +0.7% 0.47% +0.04
NDAQ Nasdaq Inc. Add +2.1% 0.43% +0.04
GM General Motors Co. Add +1.7% 0.16% +0.04
GILD Gilead Sciences Inc. Add +3.2% 0.36% +0.04
BAC Bank of America Corp. Add +0.2% 0.77% +0.04
DFAI Dimensional International Co. Add +4.4% 0.52% +0.04
GLD SPDR Gold Shares Add +0.4% 0.37% +0.03
IAU iShares Gold Trust Add +0.5% 0.34% +0.03
UGI Ugi Corp. Add +0.1% 0.27% +0.03
GLW Corning Inc. Add +15.5% 0.13% +0.02
GS Goldman Sachs Group Inc. Add +0.6% 0.26% +0.02
FSLR First Solar Inc. Add +1.6% 0.14% +0.02
SPEM State Street SP PTF Em ETF Add +4.1% 0.87% +0.02
JPM JPMorgan Chase & Co. Add +0.6% 1.49% +0.02

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