Global Wealth Strategies & Associates
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), Global Wealth Strategies & Associates reported 401 stock positions worth $319.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.6%) and Invesco Nasdaq 100 ETF (QQQM, 7.7%). Compared with Q3 2024, it opened 60 new positions, sold out of 22, added to 85 and reduced 33. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +18381%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $319.6M (Q4 2024)
- SEC Filing
- 0001912297-25-000001 ↗ filed Jan 2, 2025
Holdings Value
Holdings 401 stocks · $319.6M
| VOO Vanguard S&P 500 ETF | 37.85% | 224,531 | $121.0M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 9.59% | 436,369 | $30.7M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 7.74% | 117,530 | $24.7M | Add +2.2% |
| BND Vanguard Total Bond Market | 7.73% | 343,775 | $24.7M | Add +9.5% |
| VTWO Vanguard Russell 2000 ETF | 3.73% | 133,511 | $11.9M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 3.31% | 59,466 | $10.6M | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.18% | 49,162 | $10.2M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 49,672 | $9.7M | Add +3.2% |
| MUB iShares National Muni Bond E | 2.54% | 76,274 | $8.1M | Add +6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.48% | 175,183 | $7.9M | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.26% | 138,607 | $7.2M | Add +18380.9% |
| IAU iShares Gold Trust | 2.07% | 133,502 | $6.6M | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 1.62% | 59,126 | $5.2M | Add +10.7% |
| AAPL Apple Inc. | 0.90% | 11,509 | $2.9M | Add +7.8% |
| OEF iShares S&P 100 ETF | 0.88% | 9,706 | $2.8M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.82% | 7,680 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,957 | $2.5M | Reduce -1.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.66% | 104,021 | $2.1M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 41,825 | $2.1M | Reduce -71.4% |
| NVDA Nvidia Corp. | 0.46% | 10,833 | $1.5M | Add +3.8% |
| MSFT Microsoft Corp. | 0.41% | 3,143 | $1.3M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.35% | 5,164 | $1.1M | Add +25.7% |
| FTLS First Trust Long/Short Eqty | 0.34% | 16,420 | $1.1M | New |
| CTA Simplify Managed Futures St | 0.34% | 38,533 | $1.1M | New |
| XLE SS Energy Select Sector | 0.28% | 10,508 | $900K | Reduce -22.2% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,277 | $796K | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 14,012 | $790K | Add +1768.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,073 | $752K | Add +0.0% |
| TLTW iShares 20+ Bond Buywrite | 0.22% | 29,564 | $695K | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 910 | $536K | No change |
| TSLA Tesla Inc. | 0.14% | 1,130 | $456K | Add +9.7% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,400 | $451K | No change |
| LLY Eli Lilly & Co. | 0.14% | 581 | $449K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,303 | $436K | Add +25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 623 | $365K | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.11% | 1,550 | $360K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 563 | $330K | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,717 | $292K | Add +23.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,004 | $291K | No change |
| HYD Vaneck High Yield Muni ETF | 0.09% | 5,592 | $290K | New |
| ZM Zoom Communications Inc. | 0.09% | 3,500 | $286K | Reduce -35.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,245 | $274K | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,136 | $272K | Add +74.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,402 | $267K | Add +37.5% |
| COST Costco Wholesale Corp. | 0.08% | 291 | $267K | Add +26.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 905 | $260K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 566 | $257K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.08% | 521 | $253K | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,432 | $242K | Reduce -15.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 10,449 | $242K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 11,733 | $217K | Add +0.5% |
| WMT Walmart Inc. | 0.06% | 2,247 | $203K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 494 | $198K | Reduce -4.1% |
| HD Home Depot Inc. | 0.06% | 493 | $192K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,644 | $183K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,562 | $170K | Reduce -5.8% |
| XLF SS Financial Select Sector | 0.05% | 3,464 | $167K | Add +19.1% |
| ACN Accenture PLC Class A | 0.05% | 475 | $167K | No change |
| PG The Procter & Gamble Co. | 0.05% | 966 | $162K | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,784 | $161K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,100 | $160K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 549 | $159K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,298 | $150K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 552 | $140K | Reduce -12.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 2,115 | $128K | Add +41.0% |
| AVGO Broadcom Inc. | 0.04% | 506 | $117K | Add +60.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,162 | $115K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.04% | 128 | $114K | Add +30.6% |
| CAT Caterpillar Inc. | 0.03% | 298 | $108K | Add +81.7% |
| AFRM Affirm Holdings Inc. | 0.03% | 1,770 | $108K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 170 | $106K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,765 | $105K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 460 | $99K | Add +4.5% |
| JNJ Johnson & Johnson | 0.03% | 680 | $98K | Reduce -6.3% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 996 | $97K | New |
| PSA Public Storage | 0.03% | 317 | $95K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 4,038 | $93K | Add +4.8% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,450 | $92K | No change |
| AXP American Express Co. | 0.03% | 294 | $87K | No change |
| ABBV Abbvie Inc. | 0.03% | 472 | $84K | Add +7.8% |
| T AT&T Inc. | 0.03% | 3,635 | $83K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 400 | $81K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 193 | $79K | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 2,285 | $79K | Reduce -17.9% |
| NOC Northrop Grumman Corp. | 0.02% | 165 | $77K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,967 | $77K | Add +0.2% |
| NTAP Netapp Inc. | 0.02% | 645 | $75K | No change |
| ADSK Autodesk Inc. | 0.02% | 250 | $74K | No change |
| V Visa Inc. Class A | 0.02% | 229 | $72K | Add +27.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 413 | $72K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.02% | 137 | $72K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,143 | $71K | No change |
| AMAT Applied Materials Inc. | 0.02% | 400 | $65K | No change |
| PM Philip Morris International | 0.02% | 530 | $64K | No change |
| J Jacobs Solutions Inc. | 0.02% | 465 | $62K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,207 | $61K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,230 | $61K | Add +4.7% |
| MCD McDonald's Corp. | 0.02% | 205 | $59K | No change |
| PEP Pepsico Inc. | 0.02% | 390 | $59K | Add +145.3% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 678 | $57K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $606 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 300 | $606 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF | 0 | $4 |
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: $319.6M.
Portfolio Sells Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -71.4% | 0.66% | −1.76 |
| XLE SS Energy Select Sector | Reduce -22.2% | 0.28% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -35.9% | 0.09% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.14% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.6% | 0.08% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.79% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -12.0% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.03% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.9% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -38.5% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -37.5% | 0.00% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -65.1% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -72.6% | 0.00% | −0.00 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.2% | 0.01% | −0.00 |
| AES AES Corp. | Sold out | 0.00% | −0.00 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.5% | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.1% | 0.06% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.6% | 0.01% | −0.00 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.00 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -21.1% | 0.01% | −0.00 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.00 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.00 |
| CF CF Industries Holdings Inc. | Reduce -42.9% | 0.00% | −0.00 |
| NTLA Intellia Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.00 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -75.0% | 0.00% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -1.4% | 0.01% | −0.00 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.00 |
| VFMO Vanguard US Momentum Factor | Reduce -44.4% | 0.00% | −0.00 |
| SGOL Abrdn Physical Gold Shares | Reduce -42.9% | 0.00% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -25.7% | 0.01% | −0.00 |
| VFQY Vanguard U.S. Quality Factor | Reduce -16.7% | 0.00% | −0.00 |
| NNOX Nano-X Imaging Ltd. | Sold out | 0.00% | −0.00 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | 0.00 |
| IDEXQ Ideanomics Inc. | Sold out | 0.00% | 0.00 |
| RENT Rent the Runway Inc. Class A | Sold out | 0.00% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BINC iShares Flex I A ETF-Usd Inc. | Add +18380.9% | 2.26% | +2.24 |
| FTLS First Trust Long/Short Eqty | New | 0.34% | +0.34 |
| CTA Simplify Managed Futures St | New | 0.34% | +0.34 |
| JEPQ JPM Nasdaq Equity Premium | Add +1768.3% | 0.25% | +0.23 |
| TLTW iShares 20+ Bond Buywrite | New | 0.22% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.2% | 7.74% | +0.15 |
| AMZN Amazon.com Inc. | Add +25.7% | 0.35% | +0.10 |
| HYD Vaneck High Yield Muni ETF | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +7.8% | 0.90% | +0.08 |
| TSLA Tesla Inc. | Add +9.7% | 0.14% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +6.4% | 3.73% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +74.5% | 0.09% | +0.04 |
| NVDA Nvidia Corp. | Add +3.8% | 0.46% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +25.1% | 0.14% | +0.04 |
| AVUS Avantis U.S. Equity ETF | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +37.5% | 0.08% | +0.03 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +60.6% | 0.04% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +13862.5% | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +26.0% | 0.08% | +0.02 |
| YUM Yum! Brands Inc. | Add +649.0% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +30.6% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +81.7% | 0.03% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +41.0% | 0.04% | +0.01 |
| AVDE Avantis International Equity | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +145.3% | 0.02% | +0.01 |
| XLF SS Financial Select Sector | Add +19.1% | 0.05% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +293.6% | 0.01% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +32.3% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +892.9% | 0.01% | +0.01 |
| ETHE Grayscale Ethereum Staking E | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +113.3% | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +423.7% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +23.6% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +27.9% | 0.02% | +0.01 |
| MSTR Strategy Inc. | New | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
| ET Energy Transfer LP | New | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | New | 0.01% | +0.01 |
| YUMC Yum China Holdings Inc. | New | 0.01% | +0.01 |
| WPM Wheaton Precious Metals Corp. | New | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | New | 0.01% | +0.01 |
| DFAR Dimensional US Real Est ETF | New | 0.01% | +0.01 |
| USIG iShares Broad Usd Investment | Add +1490.5% | 0.01% | +0.00 |
| LIN Linde PLC | Add +144.8% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.10% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | Sold out | 250 | $1before exit |
| FLR Fluor Corp. | COM | Reduce -100.0% | 0 | $0 |
| DIS The Walt Disney Co. | COM | Reduce -100.0% | 0 | $0 |
| SNOW Snowflake Inc. | COM SHS | Reduce -100.0% | 0 | $0 |
| GEV GE Vernova Inc. | COM | Reduce -100.0% | 0 | $0 |
| INSPIRATO INCORPORATED | COM CL A | Reduce -100.0% | 0 | $0 |
| AAOI Applied Optoelectronics Inc. | COM | New | 0 | $0 |
| ASSERTIO HOLDINGS INC | COM NEW | New | 0 | $0 |
| BHC Bausch Health Cos Inc. | COM | New | 0 | $0 |
| CMRC Commerce.com Inc. | COM SER 1 | New | 0 | $0 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | ISHARES US EQUIT | New | 0 | $0 |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | New | 0 | $0 |
| CNNE Cannae Holdings Inc. | COM | New | 0 | $0 |
| CLOV Clover Health Investments Co. | COM CL A | New | 0 | $0 |
| DKNG Draftkings Inc. Class A | COM CL A | New | 0 | $0 |
| FOCL Edap TMS SA -ADR | SPONSORED ADR | New | 0 | $0 |
| EXAS Exact Sciences Corp. | COM | New | 0 | $0 |
| FG F&G Annuities & Life Inc. | COMMON STOCK | New | 0 | $0 |
| FIS Fidelity National Info Serv | COM | New | 0 | $0 |
| FNF Fidelity National Financial | COM SHS | New | 0 | $0 |
| GEHC GE Healthcare Technology | COMMON STOCK | New | 0 | $0 |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | New | 0 | $0 |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF | New | 0 | $0 |
| IWN iShares Russell 2000 Value E | RUS 2000 VAL ETF | New | 0 | $0 |
| IYW iShares Ustechnology ETF | U.S. TECH ETF | New | 0 | $0 |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG | New | 0 | $0 |
| MBB iShares MBS ETF | MBS ETF | New | 0 | $0 |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF | New | 0 | $0 |
| EMXC iShares MSCI Emr MRK Ex Chna | MSCI EMRG CHN | New | 0 | $0 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | New | 0 | $0 |
| IFRA iShares US Infrastructure | US INFRASTRUC | New | 0 | $0 |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | New | 0 | $0 |
| LCTX Lineage Cell Therapeutics Inc. | COM | New | 0 | $0 |
| MGM MGM Resorts International | COM | New | 0 | $0 |
| MLM Martin Marietta Materials | COM | Sold out | 0 | $0before exit |
| MRVL Marvell Technology Inc. | COM | New | 0 | $0 |
| NTWK Netsol Technologies Inc. | COM PAR $.001 | New | 0 | $0 |
| OCSL Oaktree Specialty Lending Co. | COM | Sold out | 0 | $0before exit |
| CHRD Chord Energy Corp. | COM NEW | New | 0 | $0 |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 0 | $0 |
| OPEN Opendoor Technologies Inc. | COM | New | 0 | $0 |
| PYPL PayPal Holdings Inc. | COM | New | 0 | $0 |
| PLD Prologis Inc. | COM | New | 0 | $0 |
| QRVO Qorvo Inc. | COM | New | 0 | $0 |
| BWX SS SPDR BB Intl Treasury BD | ST INTL BBG ETF | New | 0 | $0 |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT | New | 0 | $0 |
| VEU Vanguard Ftse All-World Ex-U | ALLWRLD EX US | New | 0 | $0 |
| WAB Wabtec Corp. | COM | New | 0 | $0 |
| ALKS Alkermes PLC | SHS | New | 0 | $0 |
| BEP Brookfield Renewable Partner | PARTNERSHIP UNIT | New | 0 | $0 |
Showing the first 50 of 53.
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 | 97 | $527.6M | VOO, IEFA, QQQM, BND, DYNF |
| Q1 2026 | 534 | $407.0M | VOO, IEFA, BND, QQQM, DYNF |
| Q4 2025 | 540 | $401.1M | VOO, IEFA, BND, QQQM, QUAL |
| Q3 2025 | 484 | $388.9M | VOO, IEFA, BND, QQQM, QUAL |
| Q2 2025 | 375 | $349.4M | VOO, IEFA, BND, QQQM, QUAL |
| Q1 2025 | 470 | $330.0M | VOO, IEFA, BND, QQQM, VTWO |
| Q4 2024 | 401 | $319.6M | VOO, IEFA, QQQM, BND, VTWO |
| Q3 2024 | 368 | $304.4M | VOO, IEFA, BND, QQQM, VTWO |
| Q2 2024 | 340 | $278.7M | VOO, IEFA, BND, QQQM, QUAL |
| Q1 2024 | 353 | $265.9M | VOO, IEFA, BND, QQQM, VIG |