Goodman Advisory Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Goodman Advisory Group, LLC reported 186 stock positions worth $401.8 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 12.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.5%) and Fidelity Enh LRG Cap GWTH (FELG, 5.0%). Compared with Q2 2025, it opened 65 new positions, sold out of 25, added to 32 and reduced 35. The biggest buy was a new position in Fidelity Enh LRG Cap GWTH (FELG) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −19%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001864123
Portfolio Value
$401.8M (Q3 2025)
SEC Filing
0001864123-25-000008 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $334.8M Q2 2024 Q3 2024: $350.3M Q3 2024 Q4 2024: $339.0M Q4 2024 Q1 2025: $328.0M Q1 2025 Q2 2025: $294.3M Q2 2025 Q3 2025: $401.8M $401.8M Q3 2025 Q4 2025: $406.4M Q4 2025 Q1 2026: $385.4M Q1 2026 Q2 2026: $435.0M Q2 2026

Holdings 186 stocks · $401.8M
CWB SS SPDR BB Conv Sec ETF 12.24% 543,340 $49.2M Add +9.1%
SPYM Ste STR SPDR PT S&P 500 ETF 6.47% 331,994 $26.0M Reduce -19.3%
FELG Fidelity Enh LRG Cap GWTH 4.99% 487,419 $20.0M New
SPYG SS SPDR P S&P 500 Growth ETF 4.96% 190,786 $19.9M Reduce -1.1%
ILCG iShares Morningstar Growth E 4.81% 185,401 $19.3M Add +0.2%
NVDA Nvidia Corp. 3.58% 77,074 $14.4M Add +10.3%
TOPT iShares Top 20 US Stocks ETF 3.23% 425,986 $13.0M New
MSFT Microsoft Corp. 3.19% 24,722 $12.8M Add +5.1%
RPRX Royalty Pharma PLC Class A 2.63% 299,307 $10.6M New
GOOGL Alphabet Inc. Class A 2.59% 42,750 $10.4M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 2.37% 34,102 $9.5M Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.36% 19,810 $9.5M Reduce -5.8%
USB US Bancorp 2.33% 194,035 $9.4M Add +30.5%
IEF iShares 7-10 Year Treasury B 2.32% 96,693 $9.3M Add +73.2%
VEEV Veeva Systems Inc. Class A 2.30% 30,972 $9.2M Add +39.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.27% 153,738 $9.1M New
QUS SS SPDR MSCI U Stratfact ETF 2.25% 52,874 $9.1M Add +12.0%
TMFC Motley Fool 100 Index ETF 2.21% 126,030 $8.9M New
AAPL Apple Inc. 1.98% 31,181 $7.9M Reduce -12.9%
ADSK Autodesk Inc. 1.85% 23,394 $7.4M Add +41.0%
PANW Palo Alto Networks Inc. 1.83% 36,165 $7.4M Add +35.0%
AMZN Amazon.com Inc. 1.80% 33,018 $7.2M Add +0.4%
META Meta Platforms Inc. Class A 1.80% 9,861 $7.2M Add +14.3%
AVGO Broadcom Inc. 1.74% 21,229 $7.0M New
NOW ServiceNow Inc. 1.72% 7,531 $6.9M Add +47.7%
MINT PIMCO Enhanced Short Maturit 1.69% 67,492 $6.8M Reduce -51.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.68% 135,131 $6.8M Add +7.1%
TLH iShares 10-20 Year Treasury 1.59% 62,045 $6.4M Add +57.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.50% 244,982 $6.0M Add +166.4%
CBOE Cboe Global Markets Inc. 1.13% 18,488 $4.5M New
BBVA Banco Bilbao Vizcaya-SP ADR 1.10% 229,816 $4.4M Reduce -9.7%
PZA Invesco National Amt-Free Mu 0.98% 170,813 $3.9M New
V Visa Inc. Class A 0.95% 11,223 $3.8M Add +20.1%
APH Amphenol Corp. Class A 0.91% 29,634 $3.7M Reduce -3.2%
BKNG Booking Holdings Inc. 0.84% 625 $3.4M New
TDG Transdigm Group Inc. 0.75% 2,285 $3.0M Add +15.8%
SHOP Shopify Inc. Class A 0.69% 18,789 $2.8M Add +16980.9%
JHML John Hancock Multi Fact LRG 0.39% 20,059 $1.6M Reduce -20.0%
QQQM Invesco Nasdaq 100 ETF 0.35% 5,757 $1.4M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.34% 20,331 $1.4M Reduce -20.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.34% 50,747 $1.4M Reduce -21.0%
ORCL Oracle Corp. 0.28% 3,963 $1.1M Add +11555.9%
XLK SS Technology Select Sector 0.27% 3,885 $1.1M Reduce -8.2%
TYL Tyler Technologies Inc. 0.27% 2,093 $1.1M Reduce -80.6%
LRCX Lam Research Corp. 0.27% 8,038 $1.1M New
PH Parker Hannifin Corp. 0.21% 1,089 $826K Add +511.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,615 $812K Reduce -75.1%
XNTK SS SPDR Nyse Tech ETF 0.20% 2,936 $799K Reduce -10.1%
TW Tradeweb Markets Inc. Class A 0.17% 6,027 $669K New
BBUS JPMorgan Betabuilders US Equ 0.15% 5,072 $612K New
MELI MercadoLibre Inc. 0.15% 258 $603K No change
XLC SS Comm Select Sector SPDR 0.13% 4,406 $522K New
MU Micron Technology Inc. 0.13% 3,070 $514K Add +0.5%
GOOG Alphabet Inc. Class C 0.13% 2,103 $512K No change
MA Mastercard Inc. Class A 0.13% 883 $502K Add +14.2%
MUB iShares National Muni Bond E 0.10% 3,815 $406K Reduce -19.8%
COST Costco Wholesale Corp. 0.10% 419 $388K No change
ICE Intercontinental Exchange Inc. 0.09% 2,161 $364K Reduce -45.9%
LLY Eli Lilly & Co. 0.09% 460 $351K No change
AME Ametek Inc. 0.08% 1,619 $304K No change
MANH Manhattan Associates Inc. 0.07% 1,359 $279K New
AON Aon PLC Class A 0.07% 736 $262K New
IVW iShares S&P 500 Growth ETF 0.06% 2,143 $259K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 803 $247K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 343 $229K Add +47.2%
WSM Williams-Sonoma Inc. 0.06% 1,148 $224K Reduce -20.9%
IGBH iShares Interest Rate Hedged 0.05% 8,645 $213K Add +223.2%
EQX Equinox Gold Corp. 0.05% 18,495 $208K New
BOND PIMCO Active Bond Exchange-T 0.05% 2,171 $203K Add +62.4%
GTO Invesco Total Return Bond Et 0.05% 4,193 $199K New
ABBV Abbvie Inc. 0.05% 838 $194K Reduce -36.8%
ACN Accenture PLC Class A 0.04% 702 $173K Reduce -8.5%
XHS SS SPDR S&P HC Services ETF 0.04% 1,614 $164K New
TMO Thermo Fisher Scientific Inc. 0.04% 330 $160K No change
LRGF iShares US Equity Factor ETF 0.04% 2,304 $159K Reduce -12.2%
PAYX Paychex Inc. 0.04% 1,240 $157K No change
PCT Purecycle Technologies Inc. 0.04% 11,535 $152K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 379 $148K Reduce -5.3%
MCD McDonald's Corp. 0.04% 479 $146K Reduce -57.1%
EW Edwards Lifesciences Corp. 0.03% 1,680 $131K No change
DHR Danaher Corp. 0.03% 656 $130K Reduce -10.3%
SMH Vaneck Semiconductor ETF 0.03% 375 $122K Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 840 $121K No change
WTW Willis Towers Watson PLC 0.03% 317 $110K Reduce -2.8%
XOM Exxon Mobil Corp. 0.03% 960 $108K No change
URA Global X Uranium ETF 0.03% 2,213 $105K No change
FTNT Fortinet Inc. 0.03% 1,206 $101K Add +573.7%
SPGI S&P Global Inc. 0.02% 203 $99K Reduce -96.8%
ADBE Adobe Inc. 0.02% 272 $96K No change
WAB Wabtec Corp. 0.02% 470 $94K No change
VOO Vanguard S&P 500 ETF 0.02% 150 $92K No change
CRM Salesforce Inc. 0.02% 382 $91K Reduce -56.9%
NXPI NXP Semiconductors NV 0.02% 390 $89K No change
ROP Roper Technologies Inc. 0.02% 158 $79K Reduce -96.2%
DUK Duke Energy Corp. 0.02% 634 $78K Reduce -52.6%
MUSA Murphy USA Inc. 0.02% 201 $78K No change
CVX Chevron Corp. 0.02% 499 $77K No change
NFLX Netflix Inc. 0.02% 62 $74K No change
FBND Fidelity Total Bond ETF 0.02% 1,442 $67K New
HD Home Depot Inc. 0.02% 152 $62K No change
GSLC Goldman Activebeta US LC ETF 0.01% 425 $55K Reduce -41.0%
OTTR Otter Tail Corp. 0.01% 667 $55K No change
PG The Procter & Gamble Co. 0.01% 351 $54K No change
INOD Innodata Inc. 0.01% 680 $52K New
FISV Fiserv Inc. 0.01% 395 $51K No change
RTX RTX Corp. 0.01% 296 $50K New
XLF SS Financial Select Sector 0.01% 843 $45K Reduce -91.8%
OKLO Oklo Inc. 0.01% 379 $42K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,125 $42K New
T AT&T Inc. 0.01% 1,358 $38K No change
MFC Manulife Financial Corp. 0.01% 1,217 $38K No change
BLK BlackRock Inc. 0.01% 32 $37K New
JMUB JPMorgan Municipal ETF 0.01% 728 $37K New
GLW Corning Inc. 0.01% 447 $37K No change
RSP Invesco S&P 500 Equal Weight 0.01% 187 $35K New
SYK Stryker Corp. 0.01% 85 $31K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 300 $30K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 839 $30K New
VLTO Veralto Corp. 0.01% 276 $29K New
JPM JPMorgan Chase & Co. 0.01% 93 $29K No change
BMY Bristol-Myers Squibb Co. 0.01% 647 $29K No change
QQQ Invesco QQQ Trust Series 1 0.01% 41 $25K New
JNJ Johnson & Johnson 0.01% 129 $24K No change
HUBS HubSpot Inc. 0.01% 49 $23K No change
CL Colgate-Palmolive Co. 0.01% 280 $22K No change
ALRM Alarm.com Holdings Inc. 0.01% 390 $21K New
BX Blackstone Inc. 0.01% 120 $21K New
AMG Affiliated Managers Group 0.00% 81 $19K No change
VZ Verizon Communications Inc. 0.00% 435 $19K No change
GWRE Guidewire Software Inc. 0.00% 83 $19K Reduce -78.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 252 $19K New
CTSH Cognizant Tech Solutions-A 0.00% 270 $18K No change
OMC Omnicom Group 0.00% 212 $17K No change
MUNI PIMCO Intermediate Municipal 0.00% 312 $16K Reduce -38.0%
RGTI Rigetti Computing Inc. 0.00% 542 $16K New
PFE Pfizer Inc. 0.00% 614 $16K No change
XLY SS Consumer Disc Select Sect 0.00% 59 $14K Reduce -90.4%
WMT Walmart Inc. 0.00% 120 $12K No change
QBTS D-Wave Quantum Inc. 0.00% 454 $11K New
CSCO Cisco Systems Inc. 0.00% 157 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 56 $10K New
PLTR Palantir Technologies Inc. Class A 0.00% 51 $9K New
GE General Electric filed as GE AEROSPACE 0.00% 30 $9K New
FIVA Fidelity Intl Val Fact ETF 0.00% 255 $8K New
IONQ Ionq Inc. 0.00% 127 $8K New
ADP Automatic Data Processing 0.00% 25 $7K No change
SMCI Super Micro Computer Inc. 0.00% 150 $7K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 28 $7K New
DDOG Datadog Inc. Class A 0.00% 47 $7K New
HON Honeywell International Inc. 0.00% 31 $7K No change
UNH Unitedhealth Group Inc. 0.00% 18 $6K No change
PEP Pepsico Inc. 0.00% 44 $6K No change
QUBT Quantum Computing Inc. 0.00% 315 $6K New
DAL Delta Air Lines Inc. 0.00% 102 $6K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 22 $6K New
BGS B&G Foods Inc. 0.00% 1,227 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 73 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 52 $5K New
INTC Intel Corp. 0.00% 135 $5K Reduce -42.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 47 $4K New
GEV GE Vernova Inc. 0.00% 7 $4K New
APO Apollo Global Management Inc. 0.00% 32 $4K New
SOXX iShares Semiconductor ETF 0.00% 13 $4K No change
AGG iShares Core U.S. Aggregate 0.00% 32 $3K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 11 $3K Add +175.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 21 $3K New
CYTK Cytokinetics Inc. 0.00% 52 $3K New
NKE Nike Inc. Class B 0.00% 40 $3K No change
ACHR Archer Aviation Inc. Class A 0.00% 281 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $2K No change
HPE Hewlett Packard Enterprise 0.00% 89 $2K Add +107.0%
NEM Newmont Corp. 0.00% 25 $2K No change
DKNG Draftkings Inc. Class A 0.00% 50 $2K New
TLRY Tilray Brands Inc. 0.00% 769 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 75 $1K New
VLY Valley National Bancorp 0.00% 100 $1K No change
JMOM JPMorgan US Momentum Factor 0.00% 15 $1K New
GEHC GE Healthcare Technology 0.00% 10 $752 New
VTRS Viatris Inc. 0.00% 76 $752 New
XBI SS SPDR S&P Biotech ETF 0.00% 6 $601 No change
SNY Sanofi-ADR 0.00% 10 $472 No change
LYFT LYFT Inc. Class A 0.00% 20 $440 New
SLV iShares Silver Trust 0.00% 10 $424 New
OMFL Invesco Russell 1000 DYN M/F 0.00% 4 $241 New
QVMT Invesco S&P 500 Concentrated 0.00% 2 $110 New
PTON Peloton Interactive Inc. Class A 0.00% 5 $45 New

Portfolio Sells Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -19.3% 6.47% −3.68
MINT PIMCO Enhanced Short Maturit Reduce -51.5% 1.69% −3.07
TYL Tyler Technologies Inc. Reduce -80.6% 0.27% −1.90
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 4.96% −1.29
WDAY Workday Inc. Class A Sold out 0.00% −1.11
SPGI S&P Global Inc. Reduce -96.8% 0.02% −1.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -75.1% 0.20% −0.87
ROP Roper Technologies Inc. Reduce -96.2% 0.02% −0.78
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.8% 2.36% −0.77
AAPL Apple Inc. Reduce -12.9% 1.98% −0.52
RELX Relx PLC - Spon ADR Sold out 0.00% −0.33
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -20.8% 0.34% −0.24
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -21.0% 0.34% −0.24
JHML John Hancock Multi Fact LRG Reduce -20.0% 0.39% −0.23
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -9.7% 1.10% −0.23
XLF SS Financial Select Sector Reduce -91.8% 0.01% −0.17
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.16
ICE Intercontinental Exchange Inc. Reduce -45.9% 0.09% −0.16
APH Amphenol Corp. Class A Reduce -3.2% 0.91% −0.12
XLK SS Technology Select Sector Reduce -8.2% 0.27% −0.09
MCD McDonald's Corp. Reduce -57.1% 0.04% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.07
MUB iShares National Muni Bond E Reduce -19.8% 0.10% −0.07
XNTK SS SPDR Nyse Tech ETF Reduce -10.1% 0.20% −0.06
CRM Salesforce Inc. Reduce -56.9% 0.02% −0.06
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Reduce -90.4% 0.00% −0.04
IYW iShares Ustechnology ETF Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -36.8% 0.05% −0.04
ACN Accenture PLC Class A Reduce -8.5% 0.04% −0.03
DUK Duke Energy Corp. Reduce -52.6% 0.02% −0.03
MSCI MSCI Inc. Sold out 0.00% −0.03
GWRE Guidewire Software Inc. Reduce -78.4% 0.00% −0.03
WSM Williams-Sonoma Inc. Reduce -20.9% 0.06% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -5.3% 0.04% −0.02
AGZD Wisdomtree Trust Wisdomtree Sold out 0.00% −0.02
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.02
LRGF iShares US Equity Factor ETF Reduce -12.2% 0.04% −0.02
DHR Danaher Corp. Reduce -10.3% 0.03% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -41.0% 0.01% −0.02
GPC Genuine Parts Co. Sold out 0.00% −0.01
SMH Vaneck Semiconductor ETF Reduce -9.4% 0.03% −0.01
NEE Nextera Energy Inc. Sold out 0.00% −0.01
RACE Ferrari NV Sold out 0.00% −0.01
WTW Willis Towers Watson PLC Reduce -2.8% 0.03% −0.01
MUNI PIMCO Intermediate Municipal Reduce -38.0% 0.00% −0.00
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.00
TSLA Tesla Inc. Sold out 0.00% −0.00
ORA Ormat Technologies Inc. Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
FELG Fidelity Enh LRG Cap GWTH New 4.99% +4.99
TOPT iShares Top 20 US Stocks ETF New 3.23% +3.23
RPRX Royalty Pharma PLC Class A New 2.63% +2.63
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.27% +2.27
TMFC Motley Fool 100 Index ETF New 2.21% +2.21
AVGO Broadcom Inc. New 1.74% +1.74
CBOE Cboe Global Markets Inc. New 1.13% +1.13
PZA Invesco National Amt-Free Mu New 0.98% +0.98
BKNG Booking Holdings Inc. New 0.84% +0.84
RVNU Xtrac Mun Inf Rev BD Act ETF Add +166.4% 1.50% +0.75
SHOP Shopify Inc. Class A Add +16980.9% 0.69% +0.69
IEF iShares 7-10 Year Treasury B Add +73.2% 2.32% +0.50
QQQM Invesco Nasdaq 100 ETF New 0.35% +0.35
ORCL Oracle Corp. Add +11555.9% 0.28% +0.27
LRCX Lam Research Corp. New 0.27% +0.27
TLH iShares 10-20 Year Treasury Add +57.0% 1.59% +0.23
TW Tradeweb Markets Inc. Class A New 0.17% +0.17
PH Parker Hannifin Corp. Add +511.8% 0.21% +0.16
GOOGL Alphabet Inc. Class A Add +5.5% 2.59% +0.16
BBUS JPMorgan Betabuilders US Equ New 0.15% +0.15
XLC SS Comm Select Sector SPDR New 0.13% +0.13
VEEV Veeva Systems Inc. Class A Add +39.2% 2.30% +0.12
ADSK Autodesk Inc. Add +41.0% 1.85% +0.10
MANH Manhattan Associates Inc. New 0.07% +0.07
AON Aon PLC Class A New 0.07% +0.07
EQX Equinox Gold Corp. New 0.05% +0.05
GTO Invesco Total Return Bond Et New 0.05% +0.05
USB US Bancorp Add +30.5% 2.33% +0.05
XHS SS SPDR S&P HC Services ETF New 0.04% +0.04
PCT Purecycle Technologies Inc. New 0.04% +0.04
IGBH iShares Interest Rate Hedged Add +223.2% 0.05% +0.03
FTNT Fortinet Inc. Add +573.7% 0.03% +0.02
FBND Fidelity Total Bond ETF New 0.02% +0.02
INOD Innodata Inc. New 0.01% +0.01
RTX RTX Corp. New 0.01% +0.01
OKLO Oklo Inc. New 0.01% +0.01
FELC Fidelity Enh LRG Cap Cor ETF New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
JMUB JPMorgan Municipal ETF New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
BOND PIMCO Active Bond Exchange-T Add +62.4% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +47.2% 0.06% +0.01
QQQJ Invesco Nasdaq Next Gen 100 New 0.01% +0.01
VLTO Veralto Corp. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 New 0.01% +0.01
ALRM Alarm.com Holdings Inc. New 0.01% +0.01
BX Blackstone Inc. New 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili New 0.00% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
QBTS D-Wave Quantum Inc. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF New 0 $0
IJK iShares S&P Mid-Cap 400 Grow S&P MC 400GR ETF New 0 $0
IWB iShares Russell 1000 ETF RUS 1000 ETF New 0 $0
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD New 0 $0
EFV iShares MSCI Eafe Value ETF EAFE VALUE ETF New 0 $0
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT New 0 $0
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD New 0 $0
IVLU iShares MSCI International V MSCI INTL VLU FT New 0 $0
RDDT Reddit Inc. Class A CL A New 0 $0
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$435.0MCWB, SPYM, SPYG, ILCG, FELG
Q1 2026 183$385.4MCWB, SPYM, JVAL, PRF, SPYV
Q4 2025 184$406.4MCWB, SPYM, PRF, JVAL, SPYV
Q3 2025 186$401.8MCWB, SPYM, FELG, SPYG, ILCG
Q2 2025 146$294.3MCWB, SPYM, SPYG, ILCG, MINT
Q1 2025Amended 181$328.0MSPYM, JVAL, SPYV, PRF, VTEB
Q4 2024 53$339.0MSPYM, JVAL, PZA, SPYV, VTEB
Q3 2024 196$350.3MSPYM, JVAL, SPYV, PZA, VTEB
Q2 2024 177$334.8MSPYG, SPYM, VUG, PZA, VTEB
Q1 2024 171$315.4MSPYG, SPYM, VTEB, PZA, TLT