Global Retirement Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Global Retirement Partners, LLC reported 3,835 stock positions worth $4.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.0% of the portfolio, followed by Arthur J Gallagher (AJG, 3.5%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 243 new positions, sold out of 182, added to 1,518 and reduced 1,104. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001749744
- Portfolio Value
- $4.5B (Q3 2025)
- SEC Filing
- 0001580642-25-006659 ↗ filed Oct 21, 2025
Holdings Value
Holdings 3,835 stocks · $4.5B
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.01% | 2,284,596 | $179.0M | Add +5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.49% | 503,025 | $155.8M | Add +0.1% |
| AAPL Apple Inc. | 2.70% | 472,772 | $120.4M | Add +4.5% |
| NVDA Nvidia Corp. | 2.43% | 582,050 | $108.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.19% | 145,842 | $97.6M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 152,941 | $91.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.02% | 174,011 | $90.1M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 94,550 | $63.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.18% | 239,033 | $52.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 424,717 | $50.5M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.06% | 77,267 | $47.3M | Reduce -7.9% |
| TSLA Tesla Inc. | 1.04% | 104,465 | $46.5M | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.99% | 398,888 | $44.1M | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.95% | 58,002 | $42.6M | Add +2.7% |
| IWY iShares Russell Top 200 Grow | 0.90% | 146,957 | $40.2M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.90% | 399,036 | $40.0M | Add +4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 932,615 | $39.9M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 599,701 | $39.1M | Add +11.4% |
| CGGR Cap Group Growth Equity | 0.81% | 827,476 | $36.3M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.79% | 75,638 | $35.4M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 141,434 | $34.4M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 102,449 | $33.6M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.74% | 719,427 | $33.3M | Add +29.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.71% | 285,297 | $31.6M | Add +6.3% |
| AVGO Broadcom Inc. | 0.70% | 94,227 | $31.1M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 253,769 | $30.6M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 94,026 | $29.7M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 335,944 | $29.3M | Add +1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 683,324 | $28.7M | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 0.61% | 306,037 | $27.4M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 477,131 | $27.3M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 55,359 | $26.6M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 101,215 | $25.0M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 406,702 | $24.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 47,386 | $23.8M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 126,104 | $23.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.50% | 97,199 | $22.5M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 398,257 | $22.0M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 433,410 | $21.8M | Add +468.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.48% | 376,592 | $21.7M | Add +13.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 282,178 | $20.7M | Add +23.6% |
| IEMG iShares Core MSCI Emerging | 0.44% | 301,111 | $19.8M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 95,783 | $19.8M | Add +4.5% |
| NFLX Netflix Inc. | 0.44% | 16,341 | $19.6M | Add +2.4% |
| HD Home Depot Inc. | 0.43% | 47,840 | $19.4M | Add +3.4% |
| ORCL Oracle Corp. | 0.42% | 67,150 | $18.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 77,353 | $18.8M | Add +4.4% |
| MBB iShares MBS ETF | 0.42% | 196,258 | $18.7M | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 270,684 | $17.6M | Add +23.6% |
| TFLO iShares Treasury Floating Ra | 0.39% | 346,234 | $17.5M | Reduce -15.8% |
| V Visa Inc. Class A | 0.38% | 50,342 | $17.2M | Add +10.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.38% | 150,949 | $17.2M | Reduce -16.9% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 741,006 | $17.1M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 360,855 | $16.9M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.38% | 139,526 | $16.8M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 175,162 | $16.1M | Reduce -36.2% |
| DGRO iShares Core Dividend Growth | 0.36% | 234,414 | $16.0M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 289,045 | $15.7M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.35% | 43,707 | $15.5M | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 69,425 | $15.0M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 53,237 | $14.9M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 75,913 | $14.8M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.33% | 15,895 | $14.7M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 49,191 | $14.4M | Add +34.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 560,541 | $14.3M | Add +12.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 238,626 | $14.1M | Add +16.0% |
| LLY Eli Lilly & Co. | 0.31% | 18,023 | $13.8M | Reduce -13.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 74,212 | $13.5M | Add +9.0% |
| WMT Walmart Inc. | 0.30% | 128,011 | $13.2M | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 156,652 | $12.9M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 471,282 | $12.9M | Add +2.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 509,073 | $12.8M | Add +5.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 525,477 | $12.8M | Add +6.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 516,728 | $12.6M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 51,708 | $12.5M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.28% | 266,361 | $12.5M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 179,518 | $12.2M | Reduce -6.2% |
| RDVY First Trust Rising Dividend | 0.27% | 180,676 | $12.2M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 116,182 | $12.1M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.26% | 12,733 | $11.7M | Add +4.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 252,077 | $11.7M | Reduce -8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 199,087 | $11.4M | Reduce -36.2% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 131,058 | $11.0M | Add +5.5% |
| ICSH iShares Ultra Short Duration | 0.25% | 216,777 | $11.0M | Add +6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 134,432 | $10.8M | Add +13.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 404,651 | $10.5M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 71,522 | $10.4M | Add +5.3% |
| XLK SS Technology Select Sector | 0.23% | 36,837 | $10.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.23% | 65,637 | $10.2M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.23% | 89,162 | $10.1M | Add +1.5% |
| BA The Boeing Co. | 0.22% | 45,262 | $9.8M | Reduce -1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 413,920 | $9.5M | Add +33.4% |
| SMH Vaneck Semiconductor ETF | 0.20% | 27,750 | $9.1M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.20% | 75,824 | $9.0M | Add +5.3% |
| ABT Abbott Laboratories | 0.20% | 65,949 | $8.8M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 33,879 | $8.6M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 161,255 | $8.6M | Add +16.1% |
| CAT Caterpillar Inc. | 0.19% | 17,981 | $8.6M | Add +11.0% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 169,391 | $8.4M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 59,795 | $8.4M | Add +0.3% |
Options reported separately and not counted above: BMNR calls ($84K), SLV calls ($13K), NVDA calls ($7K), NEM calls ($6K), CCL calls ($5K), BBAI calls ($2K), UEC calls ($2K), FLG puts ($2K), SMCI calls ($1K), ZIM calls ($990), PATH calls ($916), TDOC calls ($630), and 12 more.
Other holdings (20): bonds, preferreds, convertibles and warrants · $203K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 5,000 | $81K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 500 | $46K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 680 | $32K | Add +1072.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 198 | $14K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 691 | $12K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 829 | $10K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 4,731 | $3K | Add +939.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 35 | $1K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 10 | $967 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 34 | $867 | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 7 | $171 | Reduce -30.0% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 2,137 | $167 | Add +1.1% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 300 | $135 | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 86 | $92 | New |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 265 | $84 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 750 | $18 | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 4 | $11 | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $3 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 1,500 | $0 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UPBD Upbound Group Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.2% | 0.36% | −0.26 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -36.2% | 0.26% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.18% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -15.8% | 0.39% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -59.4% | 0.07% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 1.06% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -43.0% | 0.12% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.2% | 0.12% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -16.9% | 0.38% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 2.06% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -13.1% | 0.31% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.53% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.9% | 0.09% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -53.3% | 0.05% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -34.6% | 0.11% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -45.6% | 0.06% | −0.06 |
| XLF SS Financial Select Sector | Reduce -25.3% | 0.12% | −0.05 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -3.2% | 0.17% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -84.2% | 0.01% | −0.05 |
| MBB iShares MBS ETF | Reduce -1.9% | 0.42% | −0.05 |
| SBUX Starbucks Corp. | Reduce -18.3% | 0.10% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Reduce -96.0% | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.2% | 0.38% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.49% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -45.8% | 0.04% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -97.5% | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -30.1% | 0.09% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.8% | 0.12% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.17% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -1.5% | 0.81% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -51.8% | 0.02% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -78.7% | 0.01% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.6% | 0.26% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.53% | −0.03 |
| ACN Accenture PLC Class A | Reduce -24.1% | 0.04% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.2% | 0.27% | −0.03 |
| PPA Invesco Aerospace & Defense | Reduce -44.8% | 0.03% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 0.33% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.7% | 0.06% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -38.3% | 0.04% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -83.3% | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -50.6% | 0.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.13% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -30.8% | 0.04% | −0.02 |
| OKE Oneok Inc. | Reduce -6.4% | 0.08% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.0% | 0.14% | −0.02 |
| OKTA Okta Inc. | Reduce -70.5% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.12% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -4.3% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.5% | 2.70% | +0.40 |
| USFR Wisdomtree Floating Rate Tre | Add +468.1% | 0.49% | +0.39 |
| TSLA Tesla Inc. | Add +3.7% | 1.04% | +0.25 |
| NVDA Nvidia Corp. | Add +3.5% | 2.43% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +7.6% | 0.77% | +0.20 |
| SHV iShares 0-1 Year Treasury Bo | Add +26.6% | 0.99% | +0.12 |
| IBTH iShares Ibonds Dec 2027 Term | Add +1847.3% | 0.13% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +29.3% | 0.74% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 4.01% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.42% | +0.10 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +3519.4% | 0.10% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +221.0% | 0.13% | +0.09 |
| AVGO Broadcom Inc. | Add +4.1% | 0.70% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +439.2% | 0.09% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +9.0% | 0.30% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +34.1% | 0.32% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +7.8% | 0.90% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +23.6% | 0.39% | +0.06 |
| ORCL Oracle Corp. | Add +0.6% | 0.42% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +23.6% | 0.46% | +0.06 |
| ABBV Abbvie Inc. | Add +0.5% | 0.50% | +0.06 |
| OEF iShares S&P 100 ETF | Add +47.3% | 0.19% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +13.8% | 0.48% | +0.06 |
| CEG Constellation Energy | Add +202.0% | 0.09% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.7% | 0.56% | +0.05 |
| CGCB Cap Group Core Bond | Add +111.3% | 0.10% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +11.4% | 0.88% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +6.9% | 0.79% | +0.05 |
| JBND JPMorgan Active Bond ETF | Add +51.6% | 0.18% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +158.9% | 0.08% | +0.05 |
| ETHA iShares Ethereum Trust ETF | Add +57.6% | 0.08% | +0.04 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.33% | +0.04 |
| IWC iShares Micro-Cap ETF | Add +561.8% | 0.05% | +0.04 |
| BMNR Bitmine Immersion Technologi | Add +2403.3% | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.0% | 0.32% | +0.04 |
| DHS Wisdomtree US High Dividend | Add +63.0% | 0.11% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +184.2% | 0.06% | +0.04 |
| MDB Mongodb Inc. | Add +1994.0% | 0.04% | +0.04 |
| ETHE Grayscale Ethereum Staking E | Add +234.9% | 0.05% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +33.4% | 0.21% | +0.04 |
| CAT Caterpillar Inc. | Add +11.0% | 0.19% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 2.19% | +0.04 |
| PPLT Abrdn Physical Platinum SHRS | Add +1919.8% | 0.04% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +54.2% | 0.12% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.9% | 1.13% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +31.2% | 0.07% | +0.03 |
| INTC Intel Corp. | Add +7.8% | 0.10% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +94.1% | 0.07% | +0.03 |
| KBE SS SPDR S&P Bank ETF | Add +9839.9% | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| BMNR Bitmine Immersion Technologi | call | New | 3,500 | $84K |
| NVDA Nvidia Corp. | call | New | 500 | $7K |
| NEM Newmont Corp. | call | New | 700 | $6K |
| TSLA Tesla Inc. | put | Sold out | 4,500 | $6Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 2,000 | $5Kbefore exit |
| CCL Carnival Corp. | call | Reduce -50.0% | 500 | $5K |
| CFLT Confluent Inc. Class A | call | Sold out | 1,000 | $3Kbefore exit |
| BBAI Bigbear.ai Holdings Inc. | call | New | 1,000 | $2K |
| AVGO Broadcom Inc. | call | Sold out | 1,000 | $2Kbefore exit |
| FLG Flagstar Bank NA | put | New | 1,000 | $2K |
| INTC Intel Corp. | call | Sold out | 700 | $1Kbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 600 | $1K |
| ZIM Zim Integrated Shipping Serv | call | New | 1,000 | $990 |
| PATH Uipath Inc. Class A | call | New | 800 | $916 |
| RKT Rocket Cos Inc. Class A | call | Sold out | 1,500 | $690before exit |
| TDOC Teladoc Health Inc. | call | New | 1,000 | $630 |
| SPCE Virgin Galactic Holdings Inc. | call | New | 1,000 | $605 |
| RH RH | call | New | 500 | $584 |
| U Unity Software Inc. | call | New | 400 | $527 |
| CGNX Cognex Corp. | call | New | 300 | $495 |
| SBUX Starbucks Corp. | call | New | 100 | $460 |
| MARA Mara Holdings Inc. | call | New | 1,000 | $410 |
| ENPH Enphase Energy Inc. | call | New | 400 | $388 |
| CCL Carnival Corp. | put | New | 500 | $230 |
| SOUN Soundhound AI Inc. Class A | call | New | 100 | $183 |
| LAC Lithium Americas Corp. | call | New | 200 | $180 |
| RBRK Rubrik Inc. Class A | call | Sold out | 1,000 | $175before exit |
| HTZ Hertz Global Hldgs Inc. | put | Sold out | 2,000 | $100before exit |
| PLUG Plug Power Inc. | call | New | 500 | $95 |
| LULU Lululemon Athletica Inc. | call | Sold out | 400 | $31before exit |
| PSQ Proshares Short QQQ | call | Sold out | 20,000 | $12before exit |
| DOCU Docusign Inc. | call | Sold out | 1,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | New | 5,000 | $81K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 500 | $46K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +1072.4% | 680 | $32K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 564 | $22Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +939.8% | 4,731 | $3K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -30.0% | 7 | $171 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +1.1% | 2,137 | $167 |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 86 | $92 |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | New | 4 | $11 |
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 | 4,471 | $6.5B | SPYM, AAPL, NVDA, IVV, AJG |
| Q4 2025 | 4,190 | $5.6B | SPYM, AAPL, NVDA, AJG, MSFT |
| Q3 2025 | 3,835 | $4.5B | SPYM, AJG, AAPL, NVDA, IVV |
| Q2 2025 | 3,774 | $4.0B | AJG, SPYM, AAPL, NVDA, QQQ |
| Q4 2024 | 3,633 | $3.5B | SPYM, AJG, AAPL, IVV, QQQ |
| Q3 2024 | 3,482 | $3.3B | SPYM, AJG, AAPL, IVV, QQQ |
| Q2 2024 | 3,531 | $3.2B | SPYM, AJG, AAPL, IVV, MSFT |
| Q1 2024 | 3,371 | $2.7B | AJG, SPYM, SPY, IVV, AAPL |