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

0$200.0M$400.0M$600.0M Q1 2024: $265.9M Q1 2024 Q2 2024: $278.7M Q2 2024 Q3 2024: $304.4M Q3 2024 Q4 2024: $319.6M $319.6M Q4 2024 Q1 2025: $330.0M Q1 2025 Q2 2025: $349.4M Q2 2025 Q3 2025: $388.9M Q3 2025 Q4 2025: $401.1M Q4 2025 Q1 2026: $407.0M Q1 2026 Q2 2026: $527.6M Q2 2026

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
OXY Occidental Petroleum Corp. 0.02% 1,111 $55K Add +10.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,117 $55K Add +13862.5%
IEMG iShares Core MSCI Emerging 0.02% 1,045 $55K No change
CMI Cummins Inc. 0.02% 153 $53K Add +19.5%
VLUE iShares MSCI USA Value Facto 0.02% 498 $53K No change
GEN Gen Digital Inc. 0.02% 1,917 $52K No change
ROP Roper Technologies Inc. 0.02% 100 $52K Add +49.3%
HON Honeywell International Inc. 0.02% 230 $52K No change
EZU iShares MSCI Eurozone ETF 0.02% 1,092 $52K No change
MMM 3M Co. 0.02% 395 $51K Add +5.9%
WTPI Wisdomtree Equity Premium Inc. 0.02% 1,533 $51K No change
YUM Yum! Brands Inc. 0.02% 367 $49K Add +649.0%
RTX RTX Corp. 0.02% 423 $49K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 658 $49K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 524 $47K No change
SAIC Science Applications Inte 0.01% 416 $47K No change
IUSG iShares Core S&P U.S. Growth 0.01% 320 $45K Add +113.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 882 $42K Reduce -3.6%
CI The Cigna Group 0.01% 151 $42K No change
PFFD Global X US Preferred ETF 0.01% 2,117 $41K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,731 $41K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.01% 541 $41K Add +32.3%
IUSV iShares Core S&P U.S. Value 0.01% 429 $40K Add +293.6%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 640 $38K No change
CVX Chevron Corp. 0.01% 255 $37K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 181 $36K No change
UNH Unitedhealth Group Inc. 0.01% 70 $35K Add +32.1%
KNF Knife River Corp. 0.01% 340 $35K No change
PANW Palo Alto Networks Inc. 0.01% 188 $34K No change
DUK Duke Energy Corp. 0.01% 317 $34K No change
COP Conocophillips 0.01% 343 $34K Add +80.5%
AVDE Avantis International Equity 0.01% 525 $32K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 437 $31K No change
SM SM Energy Co. 0.01% 769 $30K Add +0.5%
LIN Linde PLC 0.01% 71 $30K Add +144.8%
IWM iShares Russell 2000 ETF 0.01% 133 $29K No change
USB US Bancorp 0.01% 603 $29K Add +70.8%
WM Waste Management Inc. 0.01% 139 $28K Add +892.9%
LOW Lowe's Cos Inc. 0.01% 113 $28K No change
POWA Invesco Bloomberg Pricing Po 0.01% 343 $28K Add +0.9%
CSCO Cisco Systems Inc. 0.01% 467 $28K No change
BSX Boston Scientific Corp. 0.01% 309 $28K Add +423.7%
ADP Automatic Data Processing 0.01% 93 $27K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 97 $27K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 800 $27K New
TRMB Trimble Inc. 0.01% 371 $26K No change
AMD Advanced Micro Devices 0.01% 215 $26K New
TT Trane Technologies PLC 0.01% 70 $26K New
ADBE Adobe Inc. 0.01% 58 $26K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 107 $26K Reduce -38.5%
BA The Boeing Co. 0.01% 142 $25K Reduce -21.1%
ETN Eaton Corp. PLC 0.01% 75 $25K Add +19.1%
MDU Mdu Resources Group Inc. 0.01% 1,380 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 289 $25K Add +52.9%
SCHB Schwab US Broad Market ETF 0.01% 1,065 $24K No change
ETHE Grayscale Ethereum Staking E 0.01% 850 $24K New
ABNB Airbnb Inc. Class A 0.01% 180 $24K No change
HPQ HP Inc. 0.01% 715 $23K No change
IQV Iqvia Holdings Inc. 0.01% 118 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 84 $22K Reduce -15.2%
XOP SS SPDR S&P Og Exp & Prod 0.01% 160 $21K No change
FDX FedEx Corp. 0.01% 73 $21K Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 70 $20K New
BHP BHP Group Ltd.-Spon ADR 0.01% 413 $20K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 70 $20K New
ET Energy Transfer LP 0.01% 1,000 $20K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 207 $19K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 646 $19K Add +0.3%
COIN Coinbase Global Inc. Class A 0.01% 75 $19K Reduce -25.7%
SCCO Southern Copper Corp. 0.01% 204 $19K New
TGT Target Corp. 0.01% 137 $19K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 406 $18K No change
YUMC Yum China Holdings Inc. 0.01% 365 $18K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 107 $17K No change
VNOM Viper Energy Inc. 0.01% 350 $17K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $17K New
USIG iShares Broad Usd Investment 0.01% 334 $17K Add +1490.5%
TPL Texas Pacific Land Corp. 0.01% 15 $17K No change
BLK BlackRock Inc. 0.01% 16 $16K Add +166.7%
ENB Enbridge Inc. 0.01% 384 $16K No change
TWLO Twilio Inc. Class A 0.01% 150 $16K Reduce -35.6%
DFAS Dimensional US Small Cap ETF 0.01% 247 $16K New
DFAR Dimensional US Real Est ETF 0.01% 683 $16K New
BSV Vanguard Short-Term Bond ETF 0.01% 205 $16K No change
MO Altria Group Inc. 0.00% 300 $16K No change
NEE Nextera Energy Inc. 0.00% 216 $15K Add +37.6%
XEL Xcel Energy Inc. 0.00% 228 $15K No change
PNR Pentair PLC 0.00% 152 $15K No change
ITA iShares U.S. Aerospace & Def 0.00% 105 $15K No change
PGR Progressive Corp. 0.00% 63 $15K No change
XYZ Block Inc. 0.00% 176 $15K Add +100.0%
FCNCA First Citizens Bcshs Class A 0.00% 7 $15K No change
HPE Hewlett Packard Enterprise 0.00% 684 $15K No change
NKE Nike Inc. Class B 0.00% 190 $14K Add +15.2%
LPLA LPL Financial Holdings Inc. 0.00% 44 $14K No change
SMMD iShares Russell 2500 ETF 0.00% 207 $14K No change
HRL Hormel Foods Corp. 0.00% 446 $14K No change
TDG Transdigm Group Inc. 0.00% 11 $14K No change
HAL Halliburton Co. 0.00% 500 $14K New
WFC Wells Fargo & Co. 0.00% 193 $14K No change
COF Capital One Financial Corp. 0.00% 75 $13K New
IOT Samsara Inc. Class A 0.00% 300 $13K No change
ORLY O'reilly Automotive Inc. 0.00% 11 $13K No change
KMX Carmax Inc. 0.00% 159 $13K No change
MAR Marriott International Class A 0.00% 46 $13K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 369 $13K Reduce -16.5%
MDLZ Mondelez International Inc. Class A 0.00% 207 $12K Reduce -37.5%
LRCX Lam Research Corp. 0.00% 170 $12K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 182 $12K Add +0.6%
RSPH Invesco S&P 500 Equal Weight 0.00% 411 $12K Add +0.2%
SHEL Shell PLC-ADR 0.00% 190 $12K No change
MRK Merck & Co. Inc. 0.00% 119 $12K Add +83.1%
PR Permian Resources Corp. Class A 0.00% 800 $12K New
RIVN Rivian Automotive Inc. Class A 0.00% 860 $11K No change
AMT American Tower Corp. 0.00% 62 $11K No change
BMY Bristol-Myers Squibb Co. 0.00% 200 $11K No change
NRIM Northrim Bancorp Inc. 0.00% 144 $11K New
CMCSA Comcast Corp. Class A 0.00% 295 $11K No change
MDT Medtronic PLC 0.00% 135 $11K No change
ULTA Ulta Beauty Inc. 0.00% 24 $10K No change
RACE Ferrari NV 0.00% 24 $10K No change
WY Weyerhaeuser Co. 0.00% 357 $10K No change
IXUS iShares Core Intl Stock ETF 0.00% 152 $10K Add +3.4%
LULU Lululemon Athletica Inc. 0.00% 26 $10K No change
AMTM Amentum Holdings Inc. 0.00% 465 $10K New
VWO Vanguard Ftse Emerging Marke 0.00% 218 $10K Add +44.4%
PHO Invesco Water Resources ETF 0.00% 143 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 160 $9K No change
CLX Clorox Company 0.00% 56 $9K No change
CL Colgate-Palmolive Co. 0.00% 100 $9K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 267 $9K Add +3.1%
WBD Warner Bros Discovery Inc. 0.00% 838 $9K No change
SBUX Starbucks Corp. 0.00% 97 $9K No change
BITB Bitwise Bitcoin ETF 0.00% 171 $9K No change
SHOP Shopify Inc. Class A 0.00% 80 $9K No change
INTC Intel Corp. 0.00% 422 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 126 $8K No change
LNTH Lantheus Holdings Inc. 0.00% 92 $8K No change
BCAB Bioatla Inc. 0.00% 13,769 $8K New
IR Ingersoll-Rand Inc. 0.00% 88 $8K New
FIBK First Interstate Bancsys-A 0.00% 240 $8K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 750 $8K No change
NOG Northern Oil and Gas Inc. 0.00% 200 $7K New
PFE Pfizer Inc. 0.00% 270 $7K Add +5.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 79 $7K Add +1.3%
MELI MercadoLibre Inc. 0.00% 4 $7K No change
SOLV Solventum Corp. 0.00% 98 $6K Add +5.4%
VMI Valmont Industries 0.00% 21 $6K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 50 $6K No change
PENN Penn Entertainment Inc. 0.00% 315 $6K Add +2000.0%
HII Huntington Ingalls Industrie 0.00% 33 $6K No change
PHM Pultegroup Inc. 0.00% 57 $6K No change
SCHW Schwab (charles) Corp. 0.00% 83 $6K No change
NICE Nice Ltd. - Spon ADR 0.00% 36 $6K No change
AGG iShares Core U.S. Aggregate 0.00% 60 $6K Add +7.1%
IT Gartner Inc. 0.00% 12 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 156 $6K No change
ANET Arista Networks Inc. 0.00% 52 $6K No change
IWD iShares Russell 1000 Value E 0.00% 30 $6K Reduce -65.1%
DD Dupont DE Nemours Inc. 0.00% 72 $5K No change
WTS Watts Water Technologies-A 0.00% 27 $5K No change
CROX Crocs Inc. 0.00% 50 $5K No change
WMB Williams Cos Inc. 0.00% 99 $5K New
MPC Marathon Petroleum Corp. 0.00% 37 $5K No change
GS Goldman Sachs Group Inc. 0.00% 9 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 147 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 14 $5K No change
MNDY Monday.com Ltd. 0.00% 20 $5K No change
MS Morgan Stanley 0.00% 37 $5K No change
HELP Cybin Inc. 0.00% 526 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $4K No change
SRE Sempra 0.00% 50 $4K No change
TRV The Travelers Cos Inc. 0.00% 18 $4K New
CVS CVS Health Corp. 0.00% 94 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $4K No change
OTTR Otter Tail Corp. 0.00% 55 $4K No change
MRSH Marsh & McLennan Cos 0.00% 19 $4K New
CTVA Corteva Inc. 0.00% 70 $4K No change
ARKK ARK Innovation ETF 0.00% 70 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 44 $4K New
KBH KB Home 0.00% 59 $4K No change
RUN Sunrun Inc. 0.00% 419 $4K No change
TMUS T-Mobile US Inc. 0.00% 17 $4K Reduce -72.6%
KKR KKR & Co. Inc. 0.00% 25 $4K No change
ALL Allstate Corp. 0.00% 19 $4K No change
VIAV Viavi Solutions Inc. 0.00% 340 $3K New
VREX Varex Imaging Corp. 0.00% 235 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 40 $3K Reduce -42.9%
THG Hanover Insurance Group Inc./ 0.00% 22 $3K No change
DE Deere & Co. 0.00% 8 $3K No change
LUV Southwest Airlines Co. 0.00% 100 $3K No change
AFL Aflac Inc. 0.00% 32 $3K No change
VZ Verizon Communications Inc. 0.00% 81 $3K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 39 $3K New
NOW ServiceNow Inc. 0.00% 3 $3K No change
USHY iShares Broad Usd High Yield 0.00% 86 $3K New
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K No change
DAL Delta Air Lines Inc. 0.00% 51 $3K New
CAG Conagra Brands Inc. 0.00% 108 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 71 $3K New
GOLF Acushnet Holdings Corp. 0.00% 41 $3K No change
GTLB Gitlab Inc. Class A 0.00% 50 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
SDY SS SPDR S&P Dividend ETF 0.00% 20 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K No change
MU Micron Technology Inc. 0.00% 30 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 15 $3K No change
CB Chubb Ltd. 0.00% 9 $2K No change
RIOT Riot Platforms Inc. 0.00% 234 $2K No change
PAYX Paychex Inc. 0.00% 17 $2K New
AMGN Amgen Inc. 0.00% 9 $2K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 49 $2K Add +8.9%
RBLX Roblox Corp. Class A 0.00% 40 $2K No change
ITW Illinois Tool Works 0.00% 9 $2K New
SYK Stryker Corp. 0.00% 6 $2K No change
UPS United Parcel Service Class B 0.00% 17 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 32 $2K No change
KHC The Kraft Heinz Co. 0.00% 69 $2K No change
HOG Harley-Davidson Inc. 0.00% 70 $2K No change
FTNT Fortinet Inc. 0.00% 22 $2K No change
HIMX Himax Technologies Inc.-ADR 0.00% 249 $2K New
DELL Dell Technologies -C 0.00% 17 $2K New
NLY Annaly Capital Management Inc. 0.00% 102 $2K No change
CME Cme Group Inc. 0.00% 8 $2K New
DOCU Docusign Inc. 0.00% 20 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 68 $2K New
WYY Widepoint Corp. 0.00% 364 $2K No change
GILD Gilead Sciences Inc. 0.00% 19 $2K No change
BG Bunge Global SA 0.00% 22 $2K No change
MCK McKesson Corp. 0.00% 3 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 4 $2K New
SUN Sunoco LP 0.00% 33 $2K No change
ARCT Arcturus Therapeutics Holdin 0.00% 100 $2K No change
DDOG Datadog Inc. Class A 0.00% 11 $2K No change
ISRG Intuitive Surgical Inc. 0.00% 3 $2K No change
PFG Principal Financial Group 0.00% 20 $2K No change
CERS Cerus Corp. 0.00% 1,000 $2K No change
WDS Woodside Energy Group-ADR 0.00% 98 $2K No change
CURI Curiositystream Inc. 0.00% 991 $2K No change
BB Blackberry Ltd. 0.00% 362 $1K New
NIO Nio Inc. - ADR 0.00% 302 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 50 $1K New
ARRY Array Technologies Inc. 0.00% 200 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
LYFT LYFT Inc. Class A 0.00% 90 $1K No change
DXC DXC Technology Co. 0.00% 54 $1K No change
LWLG Lightwave Logic Inc. 0.00% 500 $1K No change
TIP iShares Tips Bond ETF 0.00% 9 $959 No change
ETSY Etsy Inc. 0.00% 16 $846 No change
SY So-Young International-ADR 0.00% 1,000 $830 No change
USDU Wisdomtree BBG Usd Bullish 0.00% 30 $830 No change
VFMO Vanguard US Momentum Factor 0.00% 5 $822 Reduce -44.4%
PFF iShares Preferred & Income S 0.00% 24 $755 No change
RDFN Redfin Corp. 0.00% 93 $732 No change
GERN Geron Corp. 0.00% 204 $722 New
BKD Brookdale Senior Living Inc. 0.00% 142 $714 No change
MOS The Mosaic Co. 0.00% 29 $713 No change
VFQY Vanguard U.S. Quality Factor 0.00% 5 $704 Reduce -16.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 64 $634 No change
ABT Abbott Laboratories 0.00% 5 $566 New
SOFI Sofi Technologies Inc. 0.00% 36 $554 New
MSOS Advisorshares Pure US Cann 0.00% 134 $511 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 11 $502 No change
WBA Walgreens Boots Alliance Inc. 0.00% 50 $467 No change
AMC AMC Entertainment HLDS Class A 0.00% 104 $414 No change
SCHR Schwab Intermediate-Term US 0.00% 16 $389 Reduce -20.0%
DFS Discover Financial Services 0.00% 2 $346 No change
KD Kyndryl Holdings Inc. 0.00% 10 $346 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $343 Reduce -75.0%
XLP SS Consumer Staples Sel Sect 0.00% 4 $314 No change
PTON Peloton Interactive Inc. Class A 0.00% 36 $313 New
RCEL Avita Medical Inc. 0.00% 20 $256 No change
OCGN Ocugen Inc. 0.00% 300 $242 No change
BHF Brighthouse Financial Inc. 0.00% 5 $240 No change
LCID Lucid Group Inc. 0.00% 76 $230 Add +52.0%
KLG WK Kellogg Co. 0.00% 12 $216 No change
SGOL Abrdn Physical Gold Shares 0.00% 8 $200 Reduce -42.9%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 100 $127 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 2 $126 No change
CBAT Cbak Energy Technology Inc. 0.00% 120 $113 No change
VCEL Vericel Corp. 0.00% 2 $110 New
CTRM Castor Maritime Inc. 0.00% 40 $110 No change
CRNC Cerence Inc. 0.00% 12 $94 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 27 $89 New
X United States Steel Corp. 0.00% 2 $68 No change
TAN Invesco Solar ETF 0.00% 2 $66 No change
BLDP Ballard Power Systems Inc. 0.00% 30 $50 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $48 No change
ACB Aurora Cannabis Inc. 0.00% 10 $43 New
PLUR Pluri Inc. 0.00% 8 $34 New
OGN Organon & Co. 0.00% 2 $30 No change
GEG Great Elm Group Inc. 0.00% 13 $24 New
AGEN Agenus Inc. 0.00% 5 $14 New
AWHL Aspira Women's Health Inc. 0.00% 18 $13 New
XYLO Xylo Technologies Ltd. 0.00% 2 $7 No change
TTNP Titan Pharmaceuticals Inc. 0.00% 2 $7 No change
CEPL Capstone Energy+ Inc. 0.00% 5 $0 New
RSX Vaneck Russia ETF 0.00% 306 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $606 (not counted above)
SecurityClassShares / PrincipalValueChange
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 300$606No change
Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
BGRN iShares Usd Green Bond ETF USD GRN BOND ETF0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$527.6MVOO, IEFA, QQQM, BND, DYNF
Q1 2026 534$407.0MVOO, IEFA, BND, QQQM, DYNF
Q4 2025 540$401.1MVOO, IEFA, BND, QQQM, QUAL
Q3 2025 484$388.9MVOO, IEFA, BND, QQQM, QUAL
Q2 2025 375$349.4MVOO, IEFA, BND, QQQM, QUAL
Q1 2025 470$330.0MVOO, IEFA, BND, QQQM, VTWO
Q4 2024 401$319.6MVOO, IEFA, QQQM, BND, VTWO
Q3 2024 368$304.4MVOO, IEFA, BND, QQQM, VTWO
Q2 2024 340$278.7MVOO, IEFA, BND, QQQM, QUAL
Q1 2024 353$265.9MVOO, IEFA, BND, QQQM, VIG