Goldstone Financial Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Goldstone Financial Group, LLC reported 215 stock positions worth $897.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and FT Vest Lad Buffervetf-Usd I (BUFR, 4.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 147 and reduced 48. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
OAKBROOK TERRACE, IL
CIK
0002040021
Portfolio Value
$897.4M (Q4 2025)
SEC Filing
0002040021-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $435.8M Q1 2024 Q2 2024: $498.5M Q2 2024 Q3 2024: $574.7M Q3 2024 Q4 2024: $638.1M Q4 2024 Q1 2025: $660.6M Q1 2025 Q2 2025: $757.1M Q2 2025 Q3 2025: $845.3M Q3 2025 Q4 2025: $897.4M $897.4M Q4 2025 Q1 2026: $922.1M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 215 stocks · $897.4M

VOO Vanguard S&P 500 ETF 11.27% 161,267 $101.1M Add +4.2%
QQQ Invesco QQQ Trust Series 1 4.44% 64,794 $39.8M Add +3.4%
BUFR FT Vest Lad Buffervetf-Usd I 4.08% 1,068,841 $36.6M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 3.85% 180,685 $34.5M Add +4.8%
JQUA JPMorgan US Quality Factor 3.72% 528,436 $33.4M Add +4.6%
JPIB JPMorgan Intl BND ETF 2.93% 540,665 $26.3M Add +8.0%
IVV iShares Core S&P 500 ETF 2.45% 32,063 $22.0M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 2.21% 59,151 $19.8M Add +2.3%
IUSG iShares Core S&P U.S. Growth 2.12% 113,470 $19.1M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.80% 55,633 $16.1M Add +10.0%
FNDA Schwab Fndmntl US SM Co. ETF 1.76% 502,470 $15.8M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.74% 146,315 $15.6M Reduce -2.1%
FSMD Fidelity Small-Mid Multifact 1.65% 335,403 $14.8M Add +5.8%
VIGI Vanguard Int Div App Indx FD 1.64% 160,613 $14.7M Add +9.5%
SPLB SS SPDR P Long Term C ETF 1.59% 631,591 $14.3M Add +7.2%
VEA Vanguard Ftse Developed ETF 1.59% 227,824 $14.2M Add +4.3%
MOAT Vaneck Morningstar Wide Moat 1.55% 133,918 $13.9M Add +4.4%
CLOA iShares Aaa Clo Act ETF-Usdi 1.52% 264,084 $13.7M Add +5.2%
FDL First Trust Morn DVD Lead Inc. 1.50% 303,454 $13.5M Add +6.5%
AAPL Apple Inc. 1.46% 48,339 $13.1M Add +14.8%
FBND Fidelity Total Bond ETF 1.42% 276,703 $12.7M Add +5.0%
SPYV SS SPDR P S&P 500 Value ETF 1.30% 205,551 $11.7M Reduce -0.5%
FTEC Fidelity MSCI Info Tech Indx 1.30% 51,948 $11.7M Add +3.0%
SRLN SS Blackstone Sr Loan ETF 1.30% 282,143 $11.6M Add +7.5%
JPST JPMorgan Ultra-Short Income 1.23% 218,918 $11.1M Add +3.5%
DON Wisdomtree US Midcap Dividen 1.18% 204,908 $10.6M Add +6.5%
JBND JPMorgan Active Bond ETF 1.18% 195,217 $10.6M Add +9.3%
VYM Vanguard High DVD Yield ETF 1.08% 67,617 $9.7M Add +6.4%
VPU Vanguard Utilities ETF 1.06% 51,337 $9.5M Add +4.2%
VEU Vanguard Ftse All-World Ex-U 1.05% 127,849 $9.4M Add +9.5%
IWR iShares Russell Mid-Cap ETF 1.01% 94,202 $9.1M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 1.00% 112,279 $9.0M Add +3.7%
NVDA Nvidia Corp. 0.94% 45,450 $8.5M Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.94% 157,173 $8.5M Add +3.6%
UCON First Trust Smith Unconstrai 0.88% 313,723 $7.9M Add +3.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.83% 80,643 $7.5M Add +3.6%
SCHD Schwab US DVD Equity ETF 0.78% 255,581 $7.0M Add +10.4%
NOBL Proshares S&P 500 Dividend A 0.77% 66,614 $6.9M Add +3.2%
VFLO Victoryshares Free Cash Flow 0.74% 169,400 $6.7M Add +10.3%
JPM JPMorgan Chase & Co. 0.73% 20,351 $6.6M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 8,847 $6.0M Add +1.0%
IWM iShares Russell 2000 ETF 0.66% 24,094 $5.9M Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.65% 68,721 $5.8M Add +17.9%
MSFT Microsoft Corp. 0.63% 11,605 $5.6M Add +8.0%
GOOGL Alphabet Inc. Class A 0.56% 15,920 $5.0M Reduce -0.1%
RDVY First Trust Rising Dividend 0.55% 70,452 $4.9M Add +7.3%
AMZN Amazon.com Inc. 0.53% 20,488 $4.7M Add +6.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.50% 47,519 $4.5M Add +0.9%
DGRO iShares Core Dividend Growth 0.49% 62,839 $4.4M Add +5.0%
QHY Wisdomtree US High Yield Cor 0.45% 87,612 $4.1M Reduce -3.9%
TSLA Tesla Inc. 0.40% 7,983 $3.6M Add +8.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.38% 69,268 $3.4M Add +0.8%
USHY iShares Broad Usd High Yield 0.36% 85,343 $3.2M Add +21.0%
VRIG Invesco Variable Rate Invest 0.34% 122,973 $3.1M Add +0.7%
VGT Vanguard Info Tech ETF 0.34% 4,059 $3.1M Add +16.0%
DTH Wisdomtree International Hig 0.34% 58,615 $3.0M Reduce -3.5%
JEPI JPMorgan Equity Premium Inco 0.32% 50,822 $2.9M Add +6.1%
META Meta Platforms Inc. Class A 0.31% 4,249 $2.8M Add +13.3%
IJR iShares Core S&P Small-Cap E 0.31% 23,150 $2.8M Add +10.4%
FTHI Fthi/First Trust Exchange-TR 0.31% 117,543 $2.8M Add +13.0%
AVUV Avantis US Small Cap Value 0.31% 26,853 $2.7M Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 46,087 $2.7M Add +7.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.29% 73,387 $2.6M Add +15.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 78,642 $2.6M Add +28.5%
MA Mastercard Inc. Class A 0.28% 4,410 $2.5M Reduce -12.7%
CAT Caterpillar Inc. 0.28% 4,380 $2.5M Reduce -2.4%
HDV iShares Core High Dividend E 0.28% 20,349 $2.5M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 42,923 $2.4M Add +11.7%
NUGO Nuveen Growth Opportunities 0.24% 53,427 $2.1M Add +29.8%
OMFL Invesco Russell 1000 DYN M/F 0.23% 33,896 $2.1M Add +34.3%
ABBV Abbvie Inc. 0.23% 9,050 $2.1M Add +1.7%
AVGO Broadcom Inc. 0.23% 5,889 $2.0M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 3,928 $2.0M Add +3.6%
EMB iShares JP Morgan Usd Emergi 0.21% 19,651 $1.9M Add +18.9%
MU Micron Technology Inc. 0.21% 6,571 $1.9M Add +4.6%
ISTB iShares Core 1-5 Year Usd Bo 0.21% 38,403 $1.9M Add +0.8%
GOOG Alphabet Inc. Class C 0.20% 5,685 $1.8M Add +8.4%
ILTB iShares Core 10+ Year Usd Bo 0.19% 35,048 $1.7M Reduce -3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 39,465 $1.7M Add +17.8%
VDE Vanguard Energy ETF 0.19% 13,353 $1.7M Add +10.7%
CIBR First Trust Nasdaq Cybersecu 0.18% 22,980 $1.6M Add +33.8%
ARTY iShares Future AI & Tech ETF 0.17% 32,540 $1.6M Add +26.6%
HD Home Depot Inc. 0.17% 4,433 $1.5M Add +13.2%
QQQJ Invesco Nasdaq Next Gen 100 0.17% 40,955 $1.5M Add +29.8%
MS Morgan Stanley 0.17% 8,468 $1.5M Add +21.1%
PG The Procter & Gamble Co. 0.17% 10,416 $1.5M Add +10.6%
NFLX Netflix Inc. 0.16% 15,449 $1.4M Add +15.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.16% 26,029 $1.4M Reduce -3.8%
MCD McDonald's Corp. 0.16% 4,623 $1.4M Add +9.2%
GS Goldman Sachs Group Inc. 0.15% 1,578 $1.4M Add +6.4%
JCPB JPMorgan Core Plus Bond ETF 0.15% 29,115 $1.4M Reduce -5.3%
PEP Pepsico Inc. 0.14% 8,977 $1.3M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.14% 13,403 $1.3M Reduce -0.6%
T AT&T Inc. 0.14% 50,767 $1.3M Add +5.2%
AMAT Applied Materials Inc. 0.14% 4,892 $1.3M Reduce -4.9%
GSLC Goldman Activebeta US LC ETF 0.14% 9,395 $1.2M Reduce -4.3%
ABT Abbott Laboratories 0.14% 9,880 $1.2M Add +0.5%
COST Costco Wholesale Corp. 0.13% 1,393 $1.2M Reduce -7.3%
CME Cme Group Inc. 0.13% 4,266 $1.2M Add +0.1%
BA The Boeing Co. 0.13% 5,359 $1.2M Add +2.8%
ORCL Oracle Corp. 0.13% 5,913 $1.2M Add +6.1%
CCI Crown Castle Inc. 0.13% 12,931 $1.1M Add +10.8%
C Citigroup Inc. 0.13% 9,761 $1.1M Add +4.5%
CEG Constellation Energy 0.12% 3,140 $1.1M Reduce -5.0%
CSCO Cisco Systems Inc. 0.12% 14,390 $1.1M Add +17.6%
O Realty Income Corp. 0.12% 19,471 $1.1M Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,530 $1.0M Add +6.2%
PCEF Invesco Cef Income Composite 0.12% 52,108 $1.0M Reduce -1.4%
SDIV Global X Superdividend ETF 0.11% 42,605 $1.0M Reduce -1.6%
NWG Natwest Group PLC -Spon ADR 0.11% 58,058 $1.0M Add +5.4%
AGOX Adaptive Alpha Opportunities 0.11% 34,901 $997K Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 8,641 $983K Add +12.2%
LMT Lockheed Martin Corp. 0.11% 1,981 $958K Reduce -3.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 21,387 $949K Reduce -3.6%
NVS Novartis AG-Sponsored ADR 0.11% 6,879 $948K Add +3.6%
XOM Exxon Mobil Corp. 0.11% 7,871 $947K Add +4.8%
GD General Dynamics Corp. 0.10% 2,770 $933K Add +6.9%
PDO PIMCO Dynamic Income Opport 0.10% 66,735 $924K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,967 $922K Add +3.6%
MET Metlife Inc. 0.10% 11,238 $887K Add +8.0%
AGGY Wisdomtree Yield Enhanced US 0.10% 19,884 $876K Reduce -8.0%
PDI PIMCO Dynamic Income Fund 0.10% 49,159 $871K Add +3.4%
XLG Invesco S&P 500 Top 50 ETF 0.10% 14,581 $864K New
SPGI S&P Global Inc. 0.09% 1,619 $846K Add +10.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.09% 23,559 $844K Reduce -0.4%
VLUE iShares MSCI USA Value Facto 0.09% 6,147 $841K New
UPS United Parcel Service Class B 0.09% 8,466 $840K Reduce -22.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.09% 21,715 $833K Reduce -2.2%
CVX Chevron Corp. 0.09% 5,311 $809K Add +2.4%
EMR Emerson Electric Co. 0.09% 6,044 $802K Add +7.6%
CRTC Xtrackers US NTL Critic Tech 0.09% 21,823 $800K Add +37.3%
WMT Walmart Inc. 0.09% 7,134 $795K Add +15.1%
ADP Automatic Data Processing 0.09% 3,090 $795K Add +15.5%
TT Trane Technologies PLC 0.09% 2,016 $784K Add +7.0%
IWF iShares Russell 1000 Growth 0.09% 1,653 $782K Reduce -1.9%
UBER Uber Technologies Inc. 0.08% 9,235 $755K Add +8.6%
SO The Southern Co. 0.08% 8,437 $736K Add +8.1%
CL Colgate-Palmolive Co. 0.08% 9,277 $733K Add +9.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 11,765 $715K Reduce -0.1%
VZ Verizon Communications Inc. 0.08% 17,449 $711K Add +7.8%
PRU Prudential Financial Inc. 0.08% 6,289 $710K Add +8.3%
AVIG Avantis Core Fixed Income 0.08% 16,788 $704K Reduce -11.8%
ETN Eaton Corp. PLC 0.08% 2,192 $698K Add +7.7%
ACN Accenture PLC Class A 0.08% 2,588 $694K Reduce -45.5%
IWC iShares Micro-Cap ETF 0.08% 4,276 $674K Reduce -0.3%
MO Altria Group Inc. 0.07% 11,495 $663K Add +7.0%
SPTS SS SPDR P St Term TSY ETF 0.07% 22,572 $661K Reduce -2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 4,427 $625K Reduce -4.2%
V Visa Inc. Class A 0.07% 1,773 $622K Reduce -12.2%
CASY Casey's General Stores Inc. 0.07% 1,101 $609K No change
TCHP T Rowe Price Blue Chip Growt 0.07% 12,194 $608K Reduce -3.6%
TXN Texas Instruments Inc. 0.07% 3,416 $593K Add +11.1%
MDT Medtronic PLC 0.07% 6,128 $589K Add +6.8%
ITW Illinois Tool Works 0.06% 2,345 $578K Add +14.1%
DBGI Digital Brands Group Inc. 0.06% 44,789 $568K Add +5.7%
VLO Valero Energy Corp. 0.06% 3,450 $562K Add +0.5%
PII Polaris Inc. 0.06% 8,585 $543K Add +2.9%
RTX RTX Corp. 0.06% 2,863 $525K Add +0.9%
SLV iShares Silver Trust 0.06% 8,149 $525K Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.06% 3,175 $514K Add +10.8%
UBSI United Bankshares Inc. 0.06% 12,954 $497K Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,624 $494K Add +6.8%
XLK SS Technology Select Sector 0.05% 3,355 $483K Add +3.7%
LMBS First Trust Low Duration Opp 0.05% 9,625 $481K Add +17.1%
TQQQ Proshares Ultrapro QQQ 0.05% 9,124 $481K Add +43.3%
GLD SPDR Gold Shares 0.05% 1,199 $475K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 959 $468K No change
MRK Merck & Co. Inc. 0.05% 4,443 $468K Add +6.5%
HIMS Hims & Hers Health Inc. 0.05% 14,238 $462K Add +23.7%
IEI iShares 3-7 Year Treasury Bo 0.05% 3,724 $444K Add +24.6%
SRAD Sportradar Group AG-A 0.05% 18,547 $441K Add +13.6%
MMM 3M Co. 0.05% 2,647 $424K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.05% 4,187 $422K Add +19.9%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,866 $403K Add +26.9%
LLY Eli Lilly & Co. 0.04% 370 $397K Add +15.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 4,345 $389K Reduce -6.3%
CORT Corcept Therapeutics Inc. 0.04% 11,094 $386K Add +7.7%
VIG Vanguard Dividend Apprec ETF 0.04% 1,745 $384K Add +49.0%
EXC Exelon Corp. 0.04% 8,745 $381K Add +0.5%
COF Capital One Financial Corp. 0.04% 1,564 $379K New
ANGL Vaneck Fallen Angel High YLD 0.04% 12,830 $377K Reduce -9.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 9,592 $364K Add +11.3%
FAF First American Financial 0.04% 5,693 $350K Add +8.5%
AMD Advanced Micro Devices 0.04% 1,545 $331K Reduce -1.3%
HON Honeywell International Inc. 0.04% 1,679 $328K Add +0.5%
XMMO Invesco S&P Midcap Momentum 0.04% 2,328 $322K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,230 $309K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 637 $306K Add +18.2%
SPMO Invesco S&P 500 Momentum ETF 0.03% 2,537 $303K Reduce -68.5%
MSI Motorola Solutions Inc. 0.03% 789 $303K No change
CAH Cardinal Health Inc. 0.03% 1,467 $302K Add +0.3%
AXP American Express Co. 0.03% 813 $301K New
FIXD First Trust Smith Opportunis 0.03% 6,724 $298K Add +14.7%
AMGN Amgen Inc. 0.03% 889 $291K Add +14.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,480 $290K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 4,373 $286K New
GE General Electric filed as GE AEROSPACE 0.03% 926 $285K Add +36.8%
IWB iShares Russell 1000 ETF 0.03% 750 $280K No change
CGGR Cap Group Growth Equity 0.03% 6,274 $279K Add +1.5%
ADSK Autodesk Inc. 0.03% 885 $262K No change
OGIG Alps Oshares Global Internet 0.03% 4,979 $262K Reduce -45.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 10,228 $261K New
USFR Wisdomtree Floating Rate Tre 0.03% 5,168 $260K Reduce -8.7%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,007 $253K New
TMFC Motley Fool 100 Index ETF 0.03% 3,429 $246K Reduce -6.0%
JNJ Johnson & Johnson 0.03% 1,164 $241K New
ALL Allstate Corp. 0.03% 1,133 $236K Add +0.4%
SHEL Shell PLC-ADR 0.03% 3,202 $235K Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.02% 1,242 $221K New
TIP iShares Tips Bond ETF 0.02% 1,999 $220K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 898 $216K Add +0.1%
SUB iShares Short-Term National 0.02% 1,998 $213K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 199 $213K New
ACHV Achieve Life Sciences Inc. 0.01% 24,163 $120K New
MPT Medical Properties Trust Inc. 0.01% 11,271 $56K Add +11.4%

Options reported separately and not counted above: QQQ calls ($140K), TSLA calls ($77K), SPY calls ($42K).

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -1.6% 2.45% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.1% 1.74% −0.11
SPMO Invesco S&P 500 Momentum ETF Reduce -68.5% 0.03% −0.08
RECS Columbia Resear Enh Cor ETF Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -45.5% 0.08% −0.06
MA Mastercard Inc. Class A Reduce -12.7% 0.28% −0.06
QLD Proshares Ultra QQQ Sold out 0.00% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.5% 1.30% −0.05
QHY Wisdomtree US High Yield Cor Reduce -3.9% 0.45% −0.05
IWM iShares Russell 2000 ETF Reduce -2.3% 0.66% −0.04
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
OGIG Alps Oshares Global Internet Reduce -45.7% 0.03% −0.03
COST Costco Wholesale Corp. Reduce -7.3% 0.13% −0.03
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.03
HGTY Hagerty Inc. Class A Sold out 0.00% −0.03
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.03
HDV iShares Core High Dividend E Reduce -2.4% 0.28% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
ILTB iShares Core 10+ Year Usd Bo Reduce -3.9% 0.19% −0.02
AGOX Adaptive Alpha Opportunities Reduce -4.2% 0.11% −0.02
JCPB JPMorgan Core Plus Bond ETF Reduce -5.3% 0.15% −0.02
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -3.8% 0.16% −0.02
AVIG Avantis Core Fixed Income Reduce -11.8% 0.08% −0.02
DTH Wisdomtree International Hig Reduce -3.5% 0.34% −0.02
AGGY Wisdomtree Yield Enhanced US Reduce -8.0% 0.10% −0.02
AVUV Avantis US Small Cap Value Reduce -1.2% 0.31% −0.01
LMT Lockheed Martin Corp. Reduce -3.3% 0.11% −0.01
UPS United Parcel Service Class B Reduce -22.0% 0.09% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -4.3% 0.14% −0.01
V Visa Inc. Class A Reduce -12.2% 0.07% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 0.14% −0.01
PCEF Invesco Cef Income Composite Reduce -1.4% 0.12% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.6% 0.11% −0.01
SDIV Global X Superdividend ETF Reduce -1.6% 0.11% −0.01
ANGL Vaneck Fallen Angel High YLD Reduce -9.9% 0.04% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -2.8% 0.07% −0.01
AMAZE HOLDINGS INC Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -1.9% 0.09% −0.01
SENS Senseonics Holdings Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -0.3% 0.14% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -4.2% 0.07% −0.01
TCHP T Rowe Price Blue Chip Growt Reduce -3.6% 0.07% −0.01
IDVO Amplify CWP Intl Enh DVD Inc. Reduce -2.2% 0.09% −0.01
CEG Constellation Energy Reduce -5.0% 0.12% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -8.7% 0.03% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -6.3% 0.04% −0.00
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -0.4% 0.09% −0.00
TMFC Motley Fool 100 Index ETF Reduce -6.0% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +14.8% 1.46% +0.20
XLG Invesco S&P 500 Top 50 ETF New 0.10% +0.10
VLUE iShares MSCI USA Value Facto New 0.09% +0.09
MU Micron Technology Inc. Add +4.6% 0.21% +0.08
VIGI Vanguard Int Div App Indx FD Add +9.5% 1.64% +0.08
IXUS iShares Core Intl Stock ETF Add +17.9% 0.65% +0.08
VFLO Victoryshares Free Cash Flow Add +10.3% 0.74% +0.06
VOO Vanguard S&P 500 ETF Add +4.2% 11.27% +0.06
VEU Vanguard Ftse All-World Ex-U Add +9.5% 1.05% +0.06
OMFL Invesco Russell 1000 DYN M/F Add +34.3% 0.23% +0.05
GOOG Alphabet Inc. Class C Add +8.4% 0.20% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +28.5% 0.29% +0.05
NUGO Nuveen Growth Opportunities Add +29.8% 0.24% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.0% 1.80% +0.04
MOAT Vaneck Morningstar Wide Moat Add +4.4% 1.55% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +4.8% 3.85% +0.04
USHY iShares Broad Usd High Yield Add +21.0% 0.36% +0.04
VEA Vanguard Ftse Developed ETF Add +4.3% 1.59% +0.04
FDL First Trust Morn DVD Lead Inc. Add +6.5% 1.50% +0.04
MS Morgan Stanley Add +21.1% 0.17% +0.04
ARTY iShares Future AI & Tech ETF Add +26.6% 0.17% +0.04
QQQJ Invesco Nasdaq Next Gen 100 Add +29.8% 0.17% +0.03
AXP American Express Co. New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +10.4% 0.78% +0.03
AKRE Akre Focus ETF New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +16.0% 0.34% +0.03
JBND JPMorgan Active Bond ETF Add +9.3% 1.18% +0.03
JPIB JPMorgan Intl BND ETF Add +8.0% 2.93% +0.03
ICLO Invesco Aaa Clo F/R Note ETF New 0.03% +0.03
CIBR First Trust Nasdaq Cybersecu Add +33.8% 0.18% +0.03
BAC Bank of America Corp. Add +11.7% 0.26% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
CGDV Cap Group Dividend Value Add +17.8% 0.19% +0.03
EMB iShares JP Morgan Usd Emergi Add +18.9% 0.21% +0.02
AMZN Amazon.com Inc. Add +6.0% 0.53% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
CSCO Cisco Systems Inc. Add +17.6% 0.12% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
RDVY First Trust Rising Dividend Add +7.3% 0.55% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +15.3% 0.29% +0.02
DBGI Digital Brands Group Inc. Add +5.7% 0.06% +0.02
VYM Vanguard High DVD Yield ETF Add +6.4% 1.08% +0.02
NWG Natwest Group PLC -Spon ADR Add +5.4% 0.11% +0.02
CRTC Xtrackers US NTL Critic Tech Add +37.3% 0.09% +0.02
IUSG iShares Core S&P U.S. Growth Add +4.9% 2.12% +0.02
FTHI Fthi/First Trust Exchange-TR Add +13.0% 0.31% +0.02
LLY Eli Lilly & Co. Add +15.3% 0.04% +0.02
IJR iShares Core S&P Small-Cap E Add +10.4% 0.31% +0.02

Options Activity Q3 2025 → Q4 2025

QQQ Invesco QQQ Trust Series 1 call New 600 $140K
TSLA Tesla Inc. call New 300 $77K
SPY SS SPDR S&P 500 ETF Trust-US call New 300 $42K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 240$1.1BVOO, QQQ, JQUA, VTV, IUSG
Q1 2026 225$922.1MVOO, QQQ, VTV, JQUA, BUFR
Q4 2025 215$897.4MVOO, QQQ, BUFR, VTV, JQUA
Q3 2025 215$845.3MVOO, QQQ, BUFR, VTV, JQUA
Q2 2025 206$757.1MVOO, QQQ, BUFR, VTV, JQUA
Q1 2025 202$660.6MVOO, BUFR, QQQ, VTV, JQUA
Q4 2024 199$638.1MVOO, BUFR, QQQ, JQUA, VTV
Q3 2024 193$574.7MVOO, QQQ, BUFR, JQUA, VTV
Q2 2024 179$498.5MVOO, QQQ, BUFR, JQUA, JPST
Q1 2024 166$435.8MVOO, QQQ, JQUA, BUFR, VTV