Global Wealth Strategies & Associates

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 2, 2026), Global Wealth Strategies & Associates reported 540 stock positions worth $401.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 38.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.9%) and Vanguard Total Bond Market (BND, 7.5%). Compared with Q3 2025, it opened 120 new positions, sold out of 57, added to 96 and reduced 126. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Schwab Crypto TNLP ETF (STCE, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001912297
Portfolio Value
$401.1M (Q4 2025)
SEC Filing
0001912297-26-000001 ↗ filed Jan 2, 2026

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 Q4 2024 Q1 2025: $330.0M Q1 2025 Q2 2025: $349.4M Q2 2025 Q3 2025: $388.9M Q3 2025 Q4 2025: $401.1M $401.1M Q4 2025 Q1 2026: $407.0M Q1 2026 Q2 2026: $527.6M Q2 2026

Holdings 540 stocks · $401.1M

VOO Vanguard S&P 500 ETF 38.89% 248,751 $156.0M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 10.91% 489,052 $43.8M Add +3.8%
BND Vanguard Total Bond Market 7.46% 404,199 $29.9M Add +4.5%
QQQM Invesco Nasdaq 100 ETF 6.71% 106,445 $26.9M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 3.75% 75,729 $15.0M Add +3.0%
VIG Vanguard Dividend Apprec ETF 3.38% 61,608 $13.5M Add +3.9%
MUB iShares National Muni Bond E 2.90% 108,465 $11.6M Add +4.6%
BINC iShares Flex I A ETF-Usd Inc. 2.74% 208,323 $11.0M Add +1.9%
MTUM iShares MSCI USA Momentum Fa 2.56% 41,094 $10.3M Reduce -5.6%
IAU iShares Gold Trust 2.34% 115,444 $9.4M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 1.65% 75,993 $6.6M Add +7.4%
MCI Barings Corporate Investors 1.11% 246,111 $4.5M Add +6.7%
STCE Schwab Crypto TNLP ETF 0.84% 56,356 $3.4M Reduce -2.8%
SOXX iShares Semiconductor ETF 0.81% 10,847 $3.3M Add +8.2%
MUST Columbia Multi-Sect Muni Inc. 0.79% 154,138 $3.2M Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.79% 5,127 $3.1M Reduce -6.8%
AAPL Apple Inc. 0.76% 11,260 $3.1M Reduce -1.3%
OEF iShares S&P 100 ETF 0.70% 8,177 $2.8M Reduce -1.1%
SHW The Sherwin-Williams Co. 0.62% 7,680 $2.5M No change
BAI Ishrs AI in and Tech Act ETF 0.57% 68,932 $2.3M Add +15.9%
MSFT Microsoft Corp. 0.39% 3,256 $1.6M Add +1.5%
AMZN Amazon.com Inc. 0.37% 6,497 $1.5M Add +5.1%
SCHG Schwab US Large-Cap Growth 0.29% 35,416 $1.2M Add +20.6%
XLK SS Technology Select Sector 0.26% 7,192 $1.0M Add +33.6%
NVDA Nvidia Corp. 0.24% 5,194 $969K Reduce -3.0%
TSLA Tesla Inc. 0.24% 2,129 $957K Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.22% 2,826 $885K Add +15.4%
FTLS First Trust Long/Short Eqty 0.22% 12,377 $879K Reduce -23.8%
CTA Simplify Managed Futures St 0.21% 31,075 $847K Reduce -18.5%
IWP iShares Russell Mid-Cap Grow 0.18% 5,306 $727K Reduce -6.7%
SCHV Schwab US Large-Cap Value 0.16% 21,310 $631K Add +20.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 10,055 $584K Reduce -20.6%
IVV iShares Core S&P 500 ETF 0.14% 841 $576K Reduce -4.3%
BSCT Invesco Bulletshares 2029 CB 0.14% 29,365 $553K Reduce -28.7%
JAVA JPMorgan Active Value ETF 0.13% 7,480 $536K Reduce -14.8%
XNTK SS SPDR Nyse Tech ETF 0.13% 1,925 $535K Reduce -3.8%
JPM JPMorgan Chase & Co. 0.13% 1,630 $525K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,727 $512K Add +2.4%
BSCW Invesco Bulletshares 2032 CB 0.12% 23,738 $496K Reduce -26.3%
META Meta Platforms Inc. Class A 0.12% 738 $487K Add +2.4%
IWB iShares Russell 1000 ETF 0.12% 1,300 $485K Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.12% 7,216 $476K Reduce -11.1%
VEA Vanguard Ftse Developed ETF 0.12% 7,556 $472K Reduce -25.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 683 $466K Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,412 $461K Reduce -38.1%
GOOG Alphabet Inc. Class C 0.11% 1,384 $434K Reduce -6.7%
LLY Eli Lilly & Co. 0.11% 398 $428K Add +16.4%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,265 $424K Reduce -2.5%
SCHA Schwab US Small-Cap ETF 0.10% 14,623 $416K Reduce -5.1%
SCHX Schwab US Large-Cap ETF 0.10% 15,287 $411K Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 810 $407K Reduce -2.6%
JNJ Johnson & Johnson 0.10% 1,928 $399K Add +6.6%
SCHF Schwab Intl Equity ETF 0.09% 15,437 $371K Reduce -7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 719 $351K Reduce -42.5%
COST Costco Wholesale Corp. 0.08% 385 $332K Add +23.4%
BSCY Invesco Bulletshares 2034 CB 0.08% 15,725 $331K Reduce -19.6%
ABBV Abbvie Inc. 0.08% 1,437 $328K Add +45.9%
SCHM Schwab US Mid Cap ETF 0.08% 10,331 $311K Reduce -10.7%
LMT Lockheed Martin Corp. 0.08% 633 $306K Add +3.3%
TLTW iShares 20+ Bond Buywrite 0.07% 12,302 $279K Reduce -24.6%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,422 $276K No change
RTX RTX Corp. 0.06% 1,420 $260K Add +90.1%
HIMU iShares High Yild Muni A ETF 0.06% 5,254 $256K New
VTWO Vanguard Russell 2000 ETF 0.06% 2,490 $248K Reduce -30.3%
IWO iShares Russell 2000 Growth 0.06% 744 $240K Reduce -6.9%
PAPR Innovator U.S. Equity Power 0.06% 5,982 $234K Add +60.7%
HYD Vaneck High Yield Muni ETF 0.06% 4,527 $231K Reduce -24.6%
SPYI Neos S&P 500 High Income ETF 0.06% 4,364 $229K New
IWF iShares Russell 1000 Growth 0.05% 450 $213K Reduce -5.5%
BSCS Invesco Bulletshares 2028 CB 0.05% 10,139 $209K Reduce -19.1%
CAT Caterpillar Inc. 0.05% 351 $201K Add +6.0%
XLF SS Financial Select Sector 0.05% 3,647 $200K Add +41.6%
XOM Exxon Mobil Corp. 0.05% 1,642 $198K Add +19.2%
AVGO Broadcom Inc. 0.05% 560 $194K Reduce -5.1%
WMT Walmart Inc. 0.04% 1,609 $179K Reduce -8.0%
DFUS Dimensional US Eq MKT ETF 0.04% 2,340 $174K Reduce -4.3%
CSM Proshares Large Cap Core Plu 0.04% 2,090 $167K No change
FTNT Fortinet Inc. 0.04% 2,050 $163K Add +2.6%
AMD Advanced Micro Devices 0.04% 750 $161K Add +200.0%
BXSL Blackstone Secured Lending F 0.04% 5,870 $155K New
TT Trane Technologies PLC 0.04% 395 $154K No change
MMM 3M Co. 0.04% 938 $150K Reduce -0.7%
ACN Accenture PLC Class A 0.04% 557 $149K Add +77.4%
FCX Freeport-McMoran Inc. 0.04% 2,765 $140K No change
CVX Chevron Corp. 0.03% 884 $135K Add +10.8%
KO The Coca-Cola Co. 0.03% 1,830 $128K Add +25.9%
ORCL Oracle Corp. 0.03% 625 $122K New
CSCO Cisco Systems Inc. 0.03% 1,529 $118K Reduce -3.3%
IBIT iShares Bitcoin Trust ETF 0.03% 2,343 $116K Add +3.4%
WM Waste Management Inc. 0.03% 514 $113K Add +41.2%
PJAN Innovator U.S. Equity Power 0.03% 2,390 $112K Reduce -32.8%
AVUS Avantis U.S. Equity ETF 0.03% 996 $111K No change
V Visa Inc. Class A 0.03% 313 $110K Add +126.8%
XLE SS Energy Select Sector 0.03% 2,432 $109K Add +11.3%
NFLX Netflix Inc. 0.03% 1,110 $104K Reduce -5.9%
IAPR Innovator International Deve 0.03% 3,365 $104K No change
AXP American Express Co. 0.03% 280 $104K Reduce -7.3%
AMAT Applied Materials Inc. 0.03% 400 $103K No change
VFC VF Corp. 0.03% 5,660 $102K No change
PDI PIMCO Dynamic Income Fund 0.02% 5,629 $100K Reduce -37.5%
BABA Alibaba Group Holding-SP ADR 0.02% 678 $99K No change
T AT&T Inc. 0.02% 3,993 $99K Reduce -0.8%
PG The Procter & Gamble Co. 0.02% 686 $98K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 377 $97K Reduce -61.5%
XLY SS Consumer Disc Select Sect 0.02% 796 $95K Add +64.5%
DUK Duke Energy Corp. 0.02% 807 $95K Add +8.8%
NOC Northrop Grumman Corp. 0.02% 165 $94K No change
PEP Pepsico Inc. 0.02% 654 $94K Add +46.3%
VHT Vanguard Health Care ETF 0.02% 319 $92K No change
IMCB iShares Morningstar Mid-Cap 0.02% 1,100 $91K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,575 $90K New
LIN Linde PLC 0.02% 211 $90K Reduce -3.6%
PFEB Innovator U.S. Equity Power 0.02% 2,194 $89K Reduce -13.3%
HD Home Depot Inc. 0.02% 258 $89K Reduce -5.5%
BKLN Invesco Senior Loan ETF 0.02% 4,125 $87K Reduce -5.7%
PM Philip Morris International 0.02% 530 $85K No change
AFL Aflac Inc. 0.02% 760 $84K Reduce -6.5%
MRK Merck & Co. Inc. 0.02% 786 $83K Add +40.6%
PSA Public Storage 0.02% 317 $82K Reduce -1.3%
ZM Zoom Communications Inc. 0.02% 950 $82K No change
MA Mastercard Inc. Class A 0.02% 137 $78K No change
BSCQ Invesco Bulletshares 2026 CB 0.02% 3,994 $78K Reduce -46.9%
CMI Cummins Inc. 0.02% 153 $78K No change
IJR iShares Core S&P Small-Cap E 0.02% 640 $77K No change
XLI SS Industrial Select Sector 0.02% 489 $76K Add +6885.7%
VWO Vanguard Ftse Emerging Marke 0.02% 1,392 $75K Add +44.3%
GE General Electric filed as GE AEROSPACE 0.02% 242 $75K Add +11.0%
ADSK Autodesk Inc. 0.02% 250 $74K No change
PJUN Innovator U.S. Equity Power 0.02% 1,722 $72K Reduce -5.2%
SO The Southern Co. 0.02% 821 $72K No change
NTAP Netapp Inc. 0.02% 635 $68K No change
BLK BlackRock Inc. 0.02% 62 $66K Reduce -4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 225 $65K Reduce -73.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 799 $64K No change
CMG Chipotle Mexican Grill Inc. 0.02% 1,690 $63K Add +2.4%
J Jacobs Solutions Inc. 0.02% 465 $62K No change
VLUE iShares MSCI USA Value Facto 0.02% 445 $61K Reduce -0.2%
WK Workiva Inc. 0.02% 703 $61K No change
AFRM Affirm Holdings Inc. 0.02% 814 $61K No change
ENB Enbridge Inc. 0.02% 1,264 $60K Add +31.1%
EZU iShares MSCI Eurozone ETF 0.02% 942 $60K No change
PAUG Innovator U.S. Equity Power 0.01% 1,362 $59K Reduce -46.0%
DFAC Dimensional US Core Equity 2 0.01% 1,483 $59K Reduce -50.9%
VGT Vanguard Info Tech ETF 0.01% 75 $57K Reduce -50.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 985 $56K Reduce -1.0%
YUM Yum! Brands Inc. 0.01% 367 $56K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 562 $54K No change
MCD McDonald's Corp. 0.01% 175 $54K Reduce -12.1%
IDCC Interdigital Inc. 0.01% 168 $53K No change
ABT Abbott Laboratories 0.01% 426 $53K Add +178.4%
IEMG iShares Core MSCI Emerging 0.01% 791 $53K Reduce -11.7%
XLV SS Health Care Select Sector 0.01% 330 $51K Add +94.1%
BMY Bristol-Myers Squibb Co. 0.01% 944 $51K Add +98.7%
SPGI S&P Global Inc. 0.01% 97 $51K No change
BIZD Vaneck BDC Income ETF 0.01% 3,541 $50K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 600 $50K New
ET Energy Transfer LP 0.01% 2,964 $49K Add +196.4%
NAD Nuveen Quality Municipal Inc. 0.01% 3,954 $48K Reduce -28.5%
XLC SS Comm Select Sector SPDR 0.01% 402 $47K Add +3920.0%
SBUX Starbucks Corp. 0.01% 554 $47K Reduce -14.8%
SCHD Schwab US DVD Equity ETF 0.01% 1,656 $45K Add +3.6%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 1,968 $45K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 640 $45K No change
AMGN Amgen Inc. 0.01% 135 $44K Reduce -11.8%
PFE Pfizer Inc. 0.01% 1,767 $44K Add +133.7%
PLTR Palantir Technologies Inc. Class A 0.01% 245 $44K Add +6.5%
INTC Intel Corp. 0.01% 1,173 $43K No change
SHOP Shopify Inc. Class A 0.01% 263 $42K No change
PANW Palo Alto Networks Inc. 0.01% 228 $42K Add +0.9%
VAW Vanguard Materials ETF 0.01% 202 $42K No change
SAIC Science Applications Inte 0.01% 416 $42K No change
PKG Packaging Corp. of America 0.01% 200 $41K No change
PML PIMCO Municipal Income FD II 0.01% 5,465 $41K Add +106.1%
FDX FedEx Corp. 0.01% 140 $40K Add +250.0%
PSX Phillips 66 0.01% 311 $40K No change
NEE Nextera Energy Inc. 0.01% 493 $40K Reduce -9.0%
XLP SS Consumer Staples Sel Sect 0.01% 503 $39K Add +12475.0%
IUSG iShares Core S&P U.S. Growth 0.01% 231 $39K No change
JFR Nuveen Floating Rate Income 0.01% 4,850 $38K No change
AVDE Avantis International Equity 0.01% 450 $37K Reduce -14.3%
BDJ BlackRock Enhanced Eqty DVD 0.01% 3,904 $37K New
GEV GE Vernova Inc. 0.01% 56 $37K Add +12.0%
USMV iShares MSCI USA Min Vol Fac 0.01% 388 $37K No change
PNOV Innovator U.S. Equity Power 0.01% 866 $36K Reduce -44.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 437 $36K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,313 $36K Reduce -10.4%
VLO Valero Energy Corp. 0.01% 219 $36K Add +9.5%
WPM Wheaton Precious Metals Corp. 0.01% 300 $35K No change
WES Western Midstream Partners L 0.01% 887 $35K New
MDLZ Mondelez International Inc. Class A 0.01% 648 $35K Add +213.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,975 $35K Reduce -36.7%
QCOM Qualcomm Inc. 0.01% 201 $34K Add +34.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 1,445 $34K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 72 $34K Add +53.2%
IJUN Innov Intl Dev PB ETF - June 0.01% 1,130 $33K No change
ISCB iShares Morningstar SM Cap 0.01% 500 $33K Reduce -16.8%
CL Colgate-Palmolive Co. 0.01% 400 $32K Add +300.0%
PGR Progressive Corp. 0.01% 138 $31K No change
POWA Invesco Bloomberg Pricing Po 0.01% 346 $31K Reduce -3.1%
GOVT iShares US Treasury Bond ETF 0.01% 1,338 $31K Add +5.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 9,220 $31K No change
SDY SS SPDR S&P Dividend ETF 0.01% 217 $30K No change
SCCO Southern Copper Corp. 0.01% 210 $30K Add +0.5%
IR Ingersoll-Rand Inc. 0.01% 374 $30K No change
CME Cme Group Inc. 0.01% 108 $30K Add +1250.0%
ECG Everus Construction Group 0.01% 345 $30K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 97 $29K No change
LRCX Lam Research Corp. 0.01% 170 $29K Reduce -7.6%
UL Unilever PLC-Sponsored ADR 0.01% 444 $29K New
OKE Oneok Inc. 0.01% 394 $29K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 750 $29K Reduce -6.3%
AMT American Tower Corp. 0.01% 163 $29K Reduce -10.4%
IWM iShares Russell 2000 ETF 0.01% 116 $29K Reduce -14.7%
TGT Target Corp. 0.01% 292 $29K Add +192.0%
PPL PPL Corp. 0.01% 800 $28K No change
BSCZ Invesco Bulletshares 2035 CB 0.01% 1,335 $28K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 3,267 $28K New
CI The Cigna Group 0.01% 100 $28K Reduce -13.0%
IQV Iqvia Holdings Inc. 0.01% 118 $27K No change
CARR Carrier Global Corp. 0.01% 500 $26K Add +150.0%
DTE DTE Energy Company 0.01% 200 $26K No change
ZTS Zoetis Inc. 0.01% 200 $25K New
LOW Lowe's Cos Inc. 0.01% 103 $25K Reduce -15.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 358 $24K No change
VZ Verizon Communications Inc. 0.01% 600 $24K Reduce -11.8%
ADP Automatic Data Processing 0.01% 93 $24K Reduce -13.1%
APP AppLovin Corp. Class A 0.01% 35 $24K No change
NKE Nike Inc. Class B 0.01% 366 $23K Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 493 $23K Reduce -55.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 250 $23K New
ITA iShares U.S. Aerospace & Def 0.01% 105 $23K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 400 $22K New
GSLC Goldman Activebeta US LC ETF 0.01% 164 $22K No change
TWLO Twilio Inc. Class A 0.01% 150 $21K No change
IOO iShares Global 100 ETF 0.01% 161 $20K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 160 $20K No change
KMB Kimberly-Clark Corp. 0.01% 200 $20K New
PMAR Innovator U.S. Equity Power 0.01% 445 $20K No change
DGRO iShares Core Dividend Growth 0.01% 288 $20K Add +2.5%
PMM Franklin Managed Municipal I 0.00% 3,105 $19K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 454 $19K Add +2170.0%
BSX Boston Scientific Corp. 0.00% 200 $19K Reduce -22.8%
PBA Pembina Pipeline Corp. 0.00% 500 $19K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 406 $19K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 1,245 $19K New
WELL Welltower Inc. 0.00% 100 $19K Reduce -50.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 70 $18K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 621 $18K No change
CMCSA Comcast Corp. Class A 0.00% 600 $18K No change
MO Altria Group Inc. 0.00% 304 $18K Add +1.3%
YUMC Yum China Holdings Inc. 0.00% 365 $17K No change
ALLE Allegion PLC 0.00% 108 $17K No change
RIVN Rivian Automotive Inc. Class A 0.00% 860 $17K No change
DFAX Dimensional World Ex US Core 0.00% 517 $17K No change
XEL Xcel Energy Inc. 0.00% 228 $17K No change
LEN Lennar Corp. Class A 0.00% 164 $17K Add +0.6%
HII Huntington Ingalls Industrie 0.00% 49 $17K Add +48.5%
WTPI Wisdomtree Equity Premium Inc. 0.00% 499 $16K No change
HPE Hewlett Packard Enterprise 0.00% 684 $16K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 369 $16K No change
BSV Vanguard Short-Term Bond ETF 0.00% 205 $16K No change
HPQ HP Inc. 0.00% 715 $16K No change
SMMD iShares Russell 2500 ETF 0.00% 207 $16K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K No change
DX Dynex Capital Inc. 0.00% 1,066 $15K New
SM SM Energy Co. 0.00% 795 $15K Add +1.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 798 $15K New
CTVA Corteva Inc. 0.00% 219 $15K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 625 $15K New
COF Capital One Financial Corp. 0.00% 60 $15K No change
ARCC Ares Capital Corp. 0.00% 709 $14K Add +2115.6%
AMTM Amentum Holdings Inc. 0.00% 493 $14K No change
MAR Marriott International Class A 0.00% 46 $14K No change
IOCT Innovator Int Dev Power Buff 0.00% 405 $14K New
FE Firstenergy Corp. 0.00% 315 $14K No change
RA Brookfield Real Assets Incom 0.00% 1,067 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 184 $14K Add +0.6%
KMI Kinder Morgan Inc. 0.00% 500 $14K New
MRVL Marvell Technology Inc. 0.00% 160 $14K No change
PFFD Global X US Preferred ETF 0.00% 717 $14K No change
USB US Bancorp 0.00% 254 $14K Reduce -32.8%
MDU Mdu Resources Group Inc. 0.00% 690 $13K Reduce -50.0%
DXCM Dexcom Inc. 0.00% 200 $13K No change
TPL Texas Pacific Land Corp. 0.00% 45 $13K No change
MCO Moody's Corp. 0.00% 25 $13K No change
HON Honeywell International Inc. 0.00% 65 $13K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 750 $13K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 686 $13K Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 276 $12K Reduce -15.3%
VTRS Viatris Inc. 0.00% 1,000 $12K New
SHEL Shell PLC-ADR 0.00% 165 $12K Reduce -10.8%
MDY State Street SPDR S&P Midcap 0.00% 20 $12K Reduce -16.7%
DTM DT Midstream Inc. 0.00% 100 $12K No change
WTRG Essential Utilities Inc. 0.00% 300 $12K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 160 $11K No change
BANX Arrowmark Financial Corp. 0.00% 511 $11K New
ABNB Airbnb Inc. Class A 0.00% 80 $11K No change
STWD Starwood Property Trust Inc. 0.00% 600 $11K No change
AMP Ameriprise Financial Inc. 0.00% 22 $11K No change
MS Morgan Stanley 0.00% 60 $11K Add +46.3%
IWR iShares Russell Mid-Cap ETF 0.00% 111 $11K Add +5450.0%
IOT Samsara Inc. Class A 0.00% 300 $11K No change
PJUL Innovator U.S. Equity Power 0.00% 228 $11K Reduce -35.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 334 $11K Reduce -19.7%
ETN Eaton Corp. PLC 0.00% 33 $11K Reduce -31.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 800 $10K No change
KIO KKR Income Opportunities 0.00% 903 $10K No change
KVUE Kenvue Inc. 0.00% 600 $10K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.00% 75 $10K Reduce -25.0%
SOLV Solventum Corp. 0.00% 129 $10K Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 57 $10K No change
FBIN Fortune Brands Innovations I 0.00% 200 $10K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 83 $10K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 399 $10K New
BURL Burlington Stores Inc. 0.00% 34 $10K New
PR Permian Resources Corp. Class A 0.00% 700 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 100 $10K New
DFIV Dimensional International Va 0.00% 193 $10K No change
HFEQ Unlimited Hfeq Equity LS ETF 0.00% 434 $9K New
SKYY First Trust Cloud Computing 0.00% 69 $9K No change
DD Dupont DE Nemours Inc. 0.00% 222 $9K No change
RACE Ferrari NV 0.00% 24 $9K No change
CVS CVS Health Corp. 0.00% 111 $9K Add +18.1%
SYK Stryker Corp. 0.00% 25 $9K Add +316.7%
OTIS Otis Worldwide Corp. 0.00% 100 $9K No change
ULTA Ulta Beauty Inc. 0.00% 14 $8K No change
VMI Valmont Industries 0.00% 21 $8K No change
FIBK First Interstate Bancsys-A 0.00% 240 $8K No change
BITB Bitwise Bitcoin ETF 0.00% 171 $8K No change
MELI MercadoLibre Inc. 0.00% 4 $8K No change
GLD SPDR Gold Shares 0.00% 20 $8K Reduce -31.0%
BCAB Bioatla Inc. 0.00% 13,769 $8K No change
GLXY Galaxy Digital Inc. Class A 0.00% 346 $8K New
COP Conocophillips 0.00% 82 $8K Reduce -5.8%
MSTR Strategy Inc. 0.00% 50 $8K Reduce -73.5%
ARTY iShares Future AI & Tech ETF 0.00% 156 $8K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 18 $7K New
CNEQ Alger Concentrated Eqty ETF 0.00% 212 $7K New
COIN Coinbase Global Inc. Class A 0.00% 32 $7K No change
BA The Boeing Co. 0.00% 33 $7K No change
PDEC Innovator U.S. Equity Power 0.00% 165 $7K Reduce -93.1%
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 260 $7K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 50 $7K No change
LOGI Logitech International-Reg 0.00% 67 $7K No change
RUN Sunrun Inc. 0.00% 360 $7K Reduce -14.1%
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 2,136 $6K No change
WCC Wesco International Inc. 0.00% 26 $6K New
BTO John Hancock Financial Opp 0.00% 180 $6K No change
KMX Carmax Inc. 0.00% 159 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 92 $6K No change
WMB Williams Cos Inc. 0.00% 101 $6K No change
GILD Gilead Sciences Inc. 0.00% 49 $6K Reduce -2.0%
R Ryder System Inc. 0.00% 31 $6K New
PHM Pultegroup Inc. 0.00% 50 $6K Reduce -12.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 52 $6K New
CLX Clorox Company 0.00% 57 $6K Reduce -16.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K New
LW Lamb Weston Holdings Inc. 0.00% 132 $6K Add +312.5%
H Hyatt Hotels Corp. Class A 0.00% 33 $5K New
TRV The Travelers Cos Inc. 0.00% 18 $5K No change
NOBL Proshares S&P 500 Dividend A 0.00% 50 $5K No change
TEAM Atlassian Corp. Class A 0.00% 32 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 100 $5K Reduce -6.5%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.00% 176 $5K New
MPC Marathon Petroleum Corp. 0.00% 30 $5K New
SCHB Schwab US Broad Market ETF 0.00% 181 $5K No change
MET Metlife Inc. 0.00% 60 $5K No change
UNH Unitedhealth Group Inc. 0.00% 14 $5K Reduce -46.1%
SRE Sempra 0.00% 52 $5K Add +2.0%
ADBE Adobe Inc. 0.00% 13 $5K Reduce -31.6%
FRTY Alger Mid Cap 40 ETF 0.00% 216 $5K New
USFR Wisdomtree Floating Rate Tre 0.00% 90 $5K Reduce -84.8%
GD General Dynamics Corp. 0.00% 13 $4K Add +30.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 93 $4K Add +63.2%
OTTR Otter Tail Corp. 0.00% 55 $4K No change
HELP Cybin Inc. 0.00% 526 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
CROX Crocs Inc. 0.00% 50 $4K No change
RY Royal Bank of Canada 0.00% 25 $4K No change
AEP American Electric Power 0.00% 36 $4K No change
LUV Southwest Airlines Co. 0.00% 100 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K New
APD Air Products & Chemicals Inc. 0.00% 16 $4K Reduce -33.3%
EVMO Eaton Vance Mortgage Opp ETF 0.00% 75 $4K New
CURI Curiositystream Inc. 0.00% 991 $4K No change
MDT Medtronic PLC 0.00% 39 $4K Reduce -29.1%
SLV iShares Silver Trust 0.00% 58 $4K New
DRSK Aptus Defined Risk ETF 0.00% 130 $4K New
LAZ Lazard Inc. 0.00% 74 $4K New
DOW Dow Inc. 0.00% 153 $4K No change
MRSH Marsh & McLennan Cos 0.00% 19 $4K Reduce -29.6%
KBH KB Home 0.00% 59 $3K No change
RBLX Roblox Corp. Class A 0.00% 40 $3K No change
PYPL PayPal Holdings Inc. 0.00% 54 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 10 $3K Reduce -54.5%
TILT NT Mstar US Ftilt ETF 0.00% 12 $3K No change
FLXR TCW Flexible Income ETF 0.00% 73 $3K New
PYLD PIMCO Multisector Bond Actv 0.00% 108 $3K New
GM General Motors Co. 0.00% 35 $3K New
XYZ Block Inc. 0.00% 43 $3K No change
BRKR Bruker Corp. 0.00% 59 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 71 $3K No change
VREX Varex Imaging Corp. 0.00% 235 $3K No change
DVY iShares Select Dividend ETF 0.00% 19 $3K Reduce -29.6%
IXUS iShares Core Intl Stock ETF 0.00% 32 $3K Add +3.2%
POCT Innovator U.S. Equity Power 0.00% 60 $3K New
SPYT Defiance S&P 500 Tar Inc. ETF 0.00% 148 $3K New
SY So-Young International-ADR 0.00% 1,000 $3K No change
NRG NRG Energy Inc. 0.00% 16 $3K New
ELV Elevance Health Inc. 0.00% 7 $2K No change
FTWO Strive Natural Resources And 0.00% 60 $2K New
MRP Millrose Properties 0.00% 80 $2K No change
IYZ iShares US Telecommunication 0.00% 69 $2K New
PALL Abrdn Physical Palladium SHS 0.00% 16 $2K New
BBJP JPMorgan Betabuilders Japan 0.00% 35 $2K Add +75.0%
CB Chubb Ltd. 0.00% 7 $2K Reduce -75.0%
TXN Texas Instruments Inc. 0.00% 13 $2K Add +333.3%
ITW Illinois Tool Works 0.00% 9 $2K No change
COPX Global X Copper Miners ETF 0.00% 31 $2K New
SURI Simplify Propel Opport ETF 0.00% 133 $2K New
MBC Masterbrand Inc. 0.00% 200 $2K No change
PPA Invesco Aerospace & Defense 0.00% 14 $2K No change
HFGM Unltd HFGM Global Macro ETF 0.00% 76 $2K New
DELL Dell Technologies -C 0.00% 17 $2K No change
QYLD Global X Nasd 100 Cov Call 0.00% 122 $2K New
KR Kroger Co. 0.00% 34 $2K No change
CRM Salesforce Inc. 0.00% 8 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 17 $2K New
CPER United States Copper Index 0.00% 58 $2K New
XLB SS Materials Select Sector 0.00% 44 $2K New
PAYX Paychex Inc. 0.00% 18 $2K Reduce -56.1%
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 43 $2K New
EFA iShares MSCI Eafe ETF 0.00% 20 $2K No change
CAG Conagra Brands Inc. 0.00% 108 $2K No change
IAUG Innov in DVLP PWRB ETF - Aug 0.00% 65 $2K New
ARRY Array Technologies Inc. 0.00% 200 $2K No change
XMMO Invesco S&P Midcap Momentum 0.00% 13 $2K New
DINO HF Sinclair Corp. 0.00% 39 $2K New
SNY Sanofi-ADR 0.00% 36 $2K New
LYFT LYFT Inc. Class A 0.00% 90 $2K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 36 $2K No change
AFMC First Trust Active Factor Mi 0.00% 50 $2K New
WLK Westlake Corp. 0.00% 23 $2K New
ISRG Intuitive Surgical Inc. 0.00% 3 $2K No change
QMOM Alpha US Quant Mom ETF 0.00% 26 $2K New
JMID Jhi Mid Cap Growth Alpha ETF 0.00% 57 $2K New
BC Brunswick Corp. 0.00% 22 $2K New
PEB Pebblebrook Hotel Trust 0.00% 143 $2K New
BBCA JPMorgan Betabuilders Canada 0.00% 17 $2K Add +70.0%
XLRE SS Real Estate Select Sector 0.00% 39 $2K Add +875.0%
BBEU JPMorgan Betabuilders Europe 0.00% 21 $2K New
URA Global X Uranium ETF 0.00% 36 $2K New
HUM Humana Inc. 0.00% 6 $2K New
MNST Monster Beverage Corp. 0.00% 20 $2K New
BKD Brookdale Senior Living Inc. 0.00% 142 $2K No change
IWMI Neos Russell 2000 High Inc. 0.00% 30 $1K New
SILJ Amplify Junior Silver Miners 0.00% 52 $1K New
HOG Harley-Davidson Inc. 0.00% 70 $1K No change
VCIT Vanguard Int-Term Corporate 0.00% 17 $1K Add +70.0%
RKT Rocket Cos Inc. Class A 0.00% 73 $1K No change
XRMI Global X S&P 500 Risk Manage 0.00% 78 $1K New
DOCU Docusign Inc. 0.00% 20 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 12 $1K New
GBUG Sprott Active Gold & Silver 0.00% 31 $1K New
IAUM iShares Gold Trust Micro 0.00% 29 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K New
VOLT Tema Electrification 0.00% 42 $1K New
ELFY Alps Electrific Infrast ETF 0.00% 33 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K New
KTB Kontoor Brands Inc. 0.00% 18 $1K No change
ECHO Echostar Corp. Class A 0.00% 10 $1K New
USIG iShares Broad Usd Investment 0.00% 21 $1K No change
BBAX JPMorgan Betabuilders Develo 0.00% 19 $1K Add +72.7%
UBER Uber Technologies Inc. 0.00% 13 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 5 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 46 $1K New
SIG Signet Jewelers Ltd. 0.00% 12 $995 New
TIP iShares Tips Bond ETF 0.00% 9 $989 No change
BHC Bausch Health Cos Inc. 0.00% 137 $952 No change
DXC DXC Technology Co. 0.00% 54 $791 No change
PRU Prudential Financial Inc. 0.00% 7 $790 Reduce -61.1%
USDU Wisdomtree BBG Usd Bullish 0.00% 30 $774 No change
PCG P G & E Corp. 0.00% 48 $771 New
PFF iShares Preferred & Income S 0.00% 24 $743 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $664 No change
GEHC GE Healthcare Technology 0.00% 8 $656 New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 5 $589 No change
OXY Occidental Petroleum Corp. 0.00% 14 $576 New
LMND Lemonade Inc. 0.00% 8 $569 No change
ETHA iShares Ethereum Trust ETF 0.00% 25 $561 New
ATAIBECKLEY INC 0.00% 126 $515 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 11 $503 No change
MYE Myers Industries Inc. 0.00% 25 $468 New
O Realty Income Corp. 0.00% 8 $451 New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 14 $432 New
AGG iShares Core U.S. Aggregate 0.00% 4 $414 Reduce -96.5%
DQ Daqo New Energy Corp.-ADR 0.00% 13 $384 No change
BMNR Bitmine Immersion Technologi 0.00% 14 $380 New
TECX Tectonic Therapeutic Inc. 0.00% 18 $375 No change
BFH Bread Financial Holdings Inc. 0.00% 5 $370 New
BHF Brighthouse Financial Inc. 0.00% 5 $324 No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 8 $317 New
KHC The Kraft Heinz Co. 0.00% 13 $315 New
FG MERGER II CORP 0.00% 31 $311 New
BITX 2X Bitcoin ETF 0.00% 10 $277 New
KD Kyndryl Holdings Inc. 0.00% 10 $266 No change
RDTE Roundhill Russell 2000 0DTE 0.00% 9 $264 New
XPEV Xpeng Inc. - ADR 0.00% 11 $223 New
WAB Wabtec Corp. 0.00% 1 $213 New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4 $205 No change
NEOG Neogen Corp. 0.00% 27 $189 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4 $186 No change
RIG Transocean Ltd. 0.00% 38 $157 New
TFLO iShares Treasury Floating Ra 0.00% 3 $151 No change
JSML Janus Hender SM Cap GRW Alph 0.00% 2 $147 New
XSMO Invesco S&P Smallcap Momentu 0.00% 2 $144 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 5 $141 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 2 $135 No change
CRNC Cerence Inc. 0.00% 12 $128 No change
PSC Principal US Small-Cap ETF 0.00% 2 $115 New
TAN Invesco Solar ETF 0.00% 2 $98 No change
FYC First Trust Small Cap Growth 0.00% 1 $96 New
MMSC First Trust Multi-Manager SM 0.00% 4 $96 New
ADMA Adma Biologics Inc. 0.00% 5 $91 No change
CMPS Compass Pathways PLC 0.00% 12 $83 No change
GEVO Gevo Inc. 0.00% 40 $80 No change
NBB Nuveen Taxable Municipal Inc. 0.00% 5 $80 Reduce -99.3%
EMR Emerson Electric Co. 0.00% 1 $79 Reduce -95.0%
EDIT Editas Medicine Inc. 0.00% 35 $72 Reduce -78.1%
RCEL Avita Medical Inc. 0.00% 20 $69 No change
BROS Dutch Bros Inc. Class A 0.00% 1 $61 No change
LCID Lucid Group Inc. 0.00% 5 $53 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $49 No change
PII Polaris Inc. 0.00% 1 $42 Reduce -90.0%
GME Gamestop Corp. Class A 0.00% 2 $40 No change
ES Eversource Energy 0.00% 1 $35 Reduce -95.7%
WW WW International Inc.-New filed as WW INTL INC 0.00% 1 $29 New
AMC AMC Entertainment HLDS Class A 0.00% 15 $23 No change
SSM Sono Group NV 0.00% 3 $21 New
TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS 0.00% 2 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 300$1KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$19New
Lines left out (7) · $387 — a value with no share or principal amount
SecurityClassSharesValue
ADI Analog Devices Inc. COM0$133
NSC Norfolk Southern Corp. COM0$130
BDX Becton Dickinson and Co. COM0$51
WEC WEC Energy Group Inc. COM0$32
FDS Factset Research Systems Inc. COM0$27
SYY Sysco Corp. COM0$13
EMBC Embecta Corp. COMMON STOCK0$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: $401.1M.

Portfolio Sells Q3 2025 → Q4 2025

STCE Schwab Crypto TNLP ETF Reduce -2.8% 0.84% −0.33
MTUM iShares MSCI USA Momentum Fa Reduce -5.6% 2.56% −0.31
QQQM Invesco Nasdaq 100 ETF Reduce -3.4% 6.71% −0.29
FTLS First Trust Long/Short Eqty Reduce -23.8% 0.22% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -38.1% 0.11% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -42.5% 0.09% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.79% −0.06
CTA Simplify Managed Futures St Reduce -18.5% 0.21% −0.06
BSCT Invesco Bulletshares 2029 CB Reduce -28.7% 0.14% −0.06
BSCW Invesco Bulletshares 2032 CB Reduce -26.3% 0.12% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -73.7% 0.02% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -20.6% 0.15% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -61.5% 0.02% −0.04
VEA Vanguard Ftse Developed ETF Reduce -25.9% 0.12% −0.04
TLTW iShares 20+ Bond Buywrite Reduce -24.6% 0.07% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -30.3% 0.06% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -6.7% 0.18% −0.03
PDEC Innovator U.S. Equity Power Reduce -93.1% 0.00% −0.02
BSCY Invesco Bulletshares 2034 CB Reduce -19.6% 0.08% −0.02
JAVA JPMorgan Active Value ETF Reduce -14.8% 0.13% −0.02
PDI PIMCO Dynamic Income Fund Reduce -37.5% 0.02% −0.02
HYD Vaneck High Yield Muni ETF Reduce -24.6% 0.06% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -46.9% 0.02% −0.02
IJH iShares Core S&P Midcap ETF Reduce -11.1% 0.12% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.02
DFAC Dimensional US Core Equity 2 Reduce -50.9% 0.01% −0.02
NVDA Nvidia Corp. Reduce -3.0% 0.24% −0.02
VGT Vanguard Info Tech ETF Reduce -50.3% 0.01% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -19.1% 0.05% −0.01
PJAN Innovator U.S. Equity Power Reduce -32.8% 0.03% −0.01
MSTR Strategy Inc. Reduce -73.5% 0.00% −0.01
PAUG Innovator U.S. Equity Power Reduce -46.0% 0.01% −0.01
JPM JPMorgan Chase & Co. Reduce -7.1% 0.13% −0.01
SCHM Schwab US Mid Cap ETF Reduce -10.7% 0.08% −0.01
IWB iShares Russell 1000 ETF Reduce -7.1% 0.12% −0.01
NFLX Netflix Inc. Reduce -5.9% 0.03% −0.01
OEF iShares S&P 100 ETF Reduce -1.1% 0.70% −0.01
VPU Vanguard Utilities ETF Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -7.8% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.14% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -55.1% 0.01% −0.01
PNOV Innovator U.S. Equity Power Reduce -44.5% 0.01% −0.01
KNF Knife River Corp. Sold out 0.00% −0.01
SCHA Schwab US Small-Cap ETF Reduce -5.1% 0.10% −0.01
XNTK SS SPDR Nyse Tech ETF Reduce -3.8% 0.13% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -84.8% 0.00% −0.01
HD Home Depot Inc. Reduce -5.5% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.10% −0.01
IWO iShares Russell 2000 Growth Reduce -6.9% 0.06% −0.01
TSLA Tesla Inc. Reduce -0.4% 0.24% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +1.8% 38.89% +0.43
IEFA iShares Core MSCI Eafe ETF Add +3.8% 10.91% +0.33
SOXX iShares Semiconductor ETF Add +8.2% 0.81% +0.12
VIG Vanguard Dividend Apprec ETF Add +3.9% 3.38% +0.09
QUAL iShares MSCI USA Quality Fac Add +3.0% 3.75% +0.07
BND Vanguard Total Bond Market Add +4.5% 7.46% +0.07
GOOGL Alphabet Inc. Class A Add +15.4% 0.22% +0.07
HIMU iShares High Yild Muni A ETF New 0.06% +0.06
XLK SS Technology Select Sector Add +33.6% 0.26% +0.06
SPYI Neos S&P 500 High Income ETF New 0.06% +0.06
MUB iShares National Muni Bond E Add +4.6% 2.90% +0.06
BAI Ishrs AI in and Tech Act ETF Add +15.9% 0.57% +0.05
SCHG Schwab US Large-Cap Growth Add +20.6% 0.29% +0.05
LLY Eli Lilly & Co. Add +16.4% 0.11% +0.04
BXSL Blackstone Secured Lending F New 0.04% +0.04
RTX RTX Corp. Add +90.1% 0.06% +0.03
ORCL Oracle Corp. New 0.03% +0.03
AMD Advanced Micro Devices Add +200.0% 0.04% +0.03
TLT iShares 20+ Year Treasury BD Add +7.4% 1.65% +0.03
SCHV Schwab US Large-Cap Value Add +20.5% 0.16% +0.02
AMZN Amazon.com Inc. Add +5.1% 0.37% +0.02
ABBV Abbvie Inc. Add +45.9% 0.08% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
PAPR Innovator U.S. Equity Power Add +60.7% 0.06% +0.02
XLI SS Industrial Select Sector Add +6885.7% 0.02% +0.02
ACN Accenture PLC Class A Add +77.4% 0.04% +0.02
V Visa Inc. Class A Add +126.8% 0.03% +0.02
XLF SS Financial Select Sector Add +41.6% 0.05% +0.01
JNJ Johnson & Johnson Add +6.6% 0.10% +0.01
BIZD Vaneck BDC Income ETF New 0.01% +0.01
MUST Columbia Multi-Sect Muni Inc. Add +4.4% 0.79% +0.01
IRM Iron Mountain Inc. New 0.01% +0.01
XLC SS Comm Select Sector SPDR Add +3920.0% 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +10.5% 0.12% +0.01
XLP SS Consumer Staples Sel Sect Add +12475.0% 0.01% +0.01
CAT Caterpillar Inc. Add +6.0% 0.05% +0.01
XOM Exxon Mobil Corp. Add +19.2% 0.05% +0.01
BDJ BlackRock Enhanced Eqty DVD New 0.01% +0.01
XLY SS Consumer Disc Select Sect Add +64.5% 0.02% +0.01
WES Western Midstream Partners L New 0.01% +0.01
MRK Merck & Co. Inc. Add +40.6% 0.02% +0.01
COST Costco Wholesale Corp. Add +23.4% 0.08% +0.01
HTD John Hancock Tax Adv DVD Inc. New 0.01% +0.01
ABT Abbott Laboratories Add +178.4% 0.01% +0.01
ET Energy Transfer LP Add +196.4% 0.01% +0.01
FDX FedEx Corp. Add +250.0% 0.01% +0.01
WM Waste Management Inc. Add +41.2% 0.03% +0.01
PEP Pepsico Inc. Add +46.3% 0.02% +0.01
BMY Bristol-Myers Squibb Co. Add +98.7% 0.01% +0.01
UL Unilever PLC-Sponsored ADR New 0.01% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

ADI Analog Devices Inc. COM Reduce -100.0% 0 $133
NSC Norfolk Southern Corp. COM Reduce -100.0% 0 $130
BDX Becton Dickinson and Co. COM Reduce -100.0% 0 $51
WEC WEC Energy Group Inc. COM Reduce -100.0% 0 $32
FDS Factset Research Systems Inc. COM Reduce -100.0% 0 $27
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 1 $19
SYY Sysco Corp. COM Reduce -100.0% 0 $13
EMBC Embecta Corp. COMMON STOCK Reduce -100.0% 0 $1

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