Goodman Advisory Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Goodman Advisory Group, LLC reported 184 stock positions worth $406.4 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 11.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.1%) and Invesco Rafi US 1000 ETF (PRF, 4.8%). Compared with Q3 2025, it opened 22 new positions, sold out of 25, added to 27 and reduced 59. The biggest buy was a new position in Invesco Rafi US 1000 ETF (PRF) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −99%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001864123
Portfolio Value
$406.4M (Q4 2025)
SEC Filing
0001864123-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $406.4M $406.4M Q4 2025 Q1 2026: $385.4M Q1 2026 Q2 2026: $435.0M Q2 2026

Holdings 184 stocks · $406.4M
CWB SS SPDR BB Conv Sec ETF 11.77% 536,314 $47.8M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 6.13% 310,506 $24.9M Reduce -6.5%
PRF Invesco Rafi US 1000 ETF 4.83% 418,663 $19.6M New
JVAL JPMorgan US Value Factor ETF 4.81% 398,231 $19.5M New
SPYV SS SPDR P S&P 500 Value ETF 4.80% 343,596 $19.5M New
NVDA Nvidia Corp. 3.41% 74,244 $13.8M Reduce -3.7%
GOOGL Alphabet Inc. Class A 3.30% 42,834 $13.4M Add +0.2%
TOPT iShares Top 20 US Stocks ETF 3.00% 390,394 $12.2M Reduce -8.4%
MSFT Microsoft Corp. 2.98% 25,030 $12.1M Add +1.3%
RPRX Royalty Pharma PLC Class A 2.67% 281,194 $10.9M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 2.57% 34,412 $10.5M Add +0.9%
IEF iShares 7-10 Year Treasury B 2.45% 103,453 $9.9M Add +7.0%
CBOE Cboe Global Markets Inc. 2.44% 39,439 $9.9M Add +113.3%
QUS SS SPDR MSCI U Stratfact ETF 2.41% 56,311 $9.8M Add +6.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.36% 157,617 $9.6M Add +2.5%
AAPL Apple Inc. 2.34% 35,005 $9.5M Add +12.3%
USB US Bancorp 2.34% 177,873 $9.5M Reduce -8.3%
TMFC Motley Fool 100 Index ETF 2.27% 128,355 $9.2M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.19% 18,203 $8.9M Reduce -8.1%
AMZN Amazon.com Inc. 1.87% 32,893 $7.6M Reduce -0.4%
PZA Invesco National Amt-Free Mu 1.84% 321,591 $7.5M Add +88.3%
AVGO Broadcom Inc. 1.74% 20,431 $7.1M Reduce -3.8%
VEEV Veeva Systems Inc. Class A 1.71% 31,104 $6.9M Add +0.4%
TLH iShares 10-20 Year Treasury 1.67% 66,690 $6.8M Add +7.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.66% 133,740 $6.7M Reduce -1.0%
META Meta Platforms Inc. Class A 1.65% 10,151 $6.7M Add +2.9%
MINT PIMCO Enhanced Short Maturit 1.63% 65,914 $6.6M Reduce -2.3%
NOW ServiceNow Inc. 1.56% 41,342 $6.3M Add +9.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.48% 244,857 $6.0M Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 1.23% 214,049 $5.0M Reduce -6.9%
PANW Palo Alto Networks Inc. 1.22% 26,977 $5.0M Reduce -25.4%
BKNG Booking Holdings Inc. 1.08% 817 $4.4M Add +30.7%
APH Amphenol Corp. Class A 0.97% 29,155 $3.9M Reduce -1.6%
TDG Transdigm Group Inc. 0.96% 2,918 $3.9M Add +27.7%
V Visa Inc. Class A 0.92% 10,702 $3.8M Reduce -4.6%
SHOP Shopify Inc. Class A 0.71% 17,981 $2.9M Reduce -4.3%
PODD Insulet Corp. 0.46% 6,560 $1.9M New
FTNT Fortinet Inc. 0.41% 20,780 $1.7M Add +1623.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.39% 60,158 $1.6M Add +18.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.38% 24,109 $1.5M Add +18.6%
JHML John Hancock Multi Fact LRG 0.36% 18,269 $1.5M Reduce -8.9%
LRCX Lam Research Corp. 0.34% 8,038 $1.4M No change
DXCM Dexcom Inc. 0.32% 19,488 $1.3M New
XHS SS SPDR S&P HC Services ETF 0.28% 10,529 $1.1M Add +552.4%
QQQM Invesco Nasdaq 100 ETF 0.26% 4,163 $1.1M Reduce -27.7%
MU Micron Technology Inc. 0.21% 3,047 $870K Reduce -0.8%
XLK SS Technology Select Sector 0.18% 5,147 $741K Reduce -33.8%
MA Mastercard Inc. Class A 0.16% 1,161 $663K Add +31.5%
MUB iShares National Muni Bond E 0.16% 6,132 $657K Add +60.7%
GOOG Alphabet Inc. Class C 0.16% 2,017 $633K Reduce -4.1%
XNTK SS SPDR Nyse Tech ETF 0.15% 2,144 $596K Reduce -27.0%
BBUS JPMorgan Betabuilders US Equ 0.14% 4,670 $576K Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,141 $574K Reduce -29.4%
MANH Manhattan Associates Inc. 0.14% 3,301 $572K Add +142.9%
MELI MercadoLibre Inc. 0.13% 262 $528K Add +1.6%
LLY Eli Lilly & Co. 0.12% 460 $494K No change
FELG Fidelity Enh LRG Cap GWTH 0.11% 11,153 $465K Reduce -97.7%
XLC SS Comm Select Sector SPDR 0.11% 3,945 $464K Reduce -10.5%
PH Parker Hannifin Corp. 0.10% 441 $388K Reduce -59.5%
COST Costco Wholesale Corp. 0.09% 419 $361K No change
TYL Tyler Technologies Inc. 0.08% 710 $322K Reduce -66.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,571 $274K Reduce -98.7%
IVW iShares S&P 500 Growth ETF 0.07% 2,143 $264K No change
EQX Equinox Gold Corp. 0.06% 18,495 $260K No change
ILCG iShares Morningstar Growth E 0.06% 2,477 $258K Reduce -98.7%
TW Tradeweb Markets Inc. Class A 0.06% 2,366 $254K Reduce -60.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 777 $245K Reduce -3.2%
AME Ametek Inc. 0.06% 1,166 $239K Reduce -28.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 302 $206K Reduce -11.9%
WSM Williams-Sonoma Inc. 0.05% 1,148 $205K No change
TMO Thermo Fisher Scientific Inc. 0.05% 330 $191K No change
AON Aon PLC Class A 0.04% 496 $175K Reduce -32.6%
ACN Accenture PLC Class A 0.04% 650 $174K Reduce -7.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 379 $172K No change
LRGF iShares US Equity Factor ETF 0.04% 2,304 $160K No change
IGBH iShares Interest Rate Hedged 0.04% 6,376 $157K Reduce -26.3%
BOND PIMCO Active Bond Exchange-T 0.04% 1,544 $144K Reduce -28.9%
GTO Invesco Total Return Bond Et 0.04% 3,030 $144K Reduce -27.7%
PAYX Paychex Inc. 0.03% 1,240 $139K No change
CRM Salesforce Inc. 0.03% 488 $129K Add +27.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 840 $129K No change
XOM Exxon Mobil Corp. 0.03% 960 $116K No change
SMH Vaneck Semiconductor ETF 0.03% 295 $106K Reduce -21.3%
SPGI S&P Global Inc. 0.03% 203 $106K No change
WTW Willis Towers Watson PLC 0.03% 310 $102K Reduce -2.2%
WAB Wabtec Corp. 0.02% 470 $100K No change
EW Edwards Lifesciences Corp. 0.02% 1,130 $96K Reduce -32.7%
DHR Danaher Corp. 0.02% 415 $95K Reduce -36.7%
PCT Purecycle Technologies Inc. 0.02% 11,050 $95K Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.02% 150 $94K No change
NXPI NXP Semiconductors NV 0.02% 390 $85K No change
MUSA Murphy USA Inc. 0.02% 201 $81K No change
CVX Chevron Corp. 0.02% 499 $76K No change
TEL Te Connectivity PLC 0.02% 322 $73K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 580 $67K New
NFLX Netflix Inc. 0.01% 620 $58K No change
GSLC Goldman Activebeta US LC ETF 0.01% 425 $56K No change
RTX RTX Corp. 0.01% 296 $54K No change
OTTR Otter Tail Corp. 0.01% 667 $54K No change
ADBE Adobe Inc. 0.01% 152 $53K Reduce -44.1%
HD Home Depot Inc. 0.01% 152 $52K No change
PG The Procter & Gamble Co. 0.01% 351 $50K No change
ABBV Abbvie Inc. 0.01% 205 $47K Reduce -75.5%
ICE Intercontinental Exchange Inc. 0.01% 282 $46K Reduce -87.0%
ADSK Autodesk Inc. 0.01% 151 $45K Reduce -99.3%
XLV SS Health Care Select Sector 0.01% 281 $43K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,125 $43K No change
CME Cme Group Inc. 0.01% 156 $43K New
GLW Corning Inc. 0.01% 447 $39K No change
JMUB JPMorgan Municipal ETF 0.01% 728 $37K No change
RSP Invesco S&P 500 Equal Weight 0.01% 187 $36K No change
BMY Bristol-Myers Squibb Co. 0.01% 647 $35K No change
T AT&T Inc. 0.01% 1,358 $34K No change
XLF SS Financial Select Sector 0.01% 548 $30K Reduce -35.0%
JPM JPMorgan Chase & Co. 0.01% 93 $30K No change
SYK Stryker Corp. 0.01% 85 $30K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 270 $28K Reduce -10.0%
VLTO Veralto Corp. 0.01% 276 $28K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 738 $27K Reduce -12.0%
JNJ Johnson & Johnson 0.01% 129 $27K No change
FISV Fiserv Inc. 0.01% 395 $27K No change
QQQ Invesco QQQ Trust Series 1 0.01% 41 $25K No change
AMG Affiliated Managers Group 0.01% 81 $23K No change
CTSH Cognizant Tech Solutions-A 0.01% 270 $22K No change
CL Colgate-Palmolive Co. 0.01% 280 $22K No change
ALRM Alarm.com Holdings Inc. 0.00% 390 $20K No change
HUBS HubSpot Inc. 0.00% 49 $20K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 759 $19K New
BX Blackstone Inc. 0.00% 120 $18K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 252 $18K No change
VZ Verizon Communications Inc. 0.00% 435 $18K No change
OMC Omnicom Group 0.00% 212 $17K No change
PFE Pfizer Inc. 0.00% 614 $15K No change
JCI Johnson Controls Internation 0.00% 114 $14K New
IDXX Idexx Laboratories Inc. 0.00% 20 $14K New
WMT Walmart Inc. 0.00% 120 $13K No change
CSCO Cisco Systems Inc. 0.00% 157 $12K No change
DDOG Datadog Inc. Class A 0.00% 86 $12K Add +83.0%
RGTI Rigetti Computing Inc. 0.00% 527 $12K Reduce -2.8%
MDT Medtronic PLC 0.00% 114 $11K New
AMD Advanced Micro Devices 0.00% 50 $11K New
FICO Fair Isaac Corp. 0.00% 6 $10K New
GE General Electric filed as GE AEROSPACE 0.00% 30 $9K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 156 $9K New
QBTS D-Wave Quantum Inc. 0.00% 340 $9K Reduce -25.1%
FIVA Fidelity Intl Val Fact ETF 0.00% 255 $9K No change
INOD Innodata Inc. 0.00% 171 $9K Reduce -74.8%
BLK BlackRock Inc. 0.00% 8 $9K Reduce -75.0%
IDCC Interdigital Inc. 0.00% 26 $8K New
XLY SS Consumer Disc Select Sect 0.00% 66 $8K Reduce -44.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 67 $7K New
RDDT Reddit Inc. Class A 0.00% 30 $7K Add +0.0%
ADP Automatic Data Processing 0.00% 25 $6K No change
PEP Pepsico Inc. 0.00% 44 $6K No change
HON Honeywell International Inc. 0.00% 31 $6K No change
UNH Unitedhealth Group Inc. 0.00% 18 $6K No change
BGS B&G Foods Inc. 0.00% 1,227 $5K No change
INTC Intel Corp. 0.00% 135 $5K No change
ANET Arista Networks Inc. 0.00% 38 $5K New
APO Apollo Global Management Inc. 0.00% 32 $5K No change
GEV GE Vernova Inc. 0.00% 7 $5K No change
IONQ Ionq Inc. 0.00% 100 $4K Reduce -21.3%
SMCI Super Micro Computer Inc. 0.00% 150 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 73 $4K No change
SOXX iShares Semiconductor ETF 0.00% 13 $4K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 11 $3K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 60 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 25 $3K No change
NKE Nike Inc. Class B 0.00% 40 $3K No change
NEM Newmont Corp. 0.00% 25 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 15 $2K New
HPE Hewlett Packard Enterprise 0.00% 89 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 281 $2K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 8 $2K Reduce -71.4%
DKNG Draftkings Inc. Class A 0.00% 50 $2K No change
VLY Valley National Bancorp 0.00% 100 $1K No change
VTRS Viatris Inc. 0.00% 76 $947 No change
TOST Toast Inc. Class A 0.00% 26 $923 New
GEHC GE Healthcare Technology 0.00% 10 $821 No change
XBI SS SPDR S&P Biotech ETF 0.00% 6 $732 No change
SNY Sanofi-ADR 0.00% 10 $485 No change
SOLS Solstice Adv Materials Inc. 0.00% 7 $340 No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 4 $245 No change
QVMT Invesco S&P 500 Concentrated 0.00% 2 $114 No change

Portfolio Sells Q3 2025 → Q4 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -98.7% 0.07% −4.89
FELG Fidelity Enh LRG Cap GWTH Reduce -97.7% 0.11% −4.87
ILCG iShares Morningstar Growth E Reduce -98.7% 0.06% −4.75
ADSK Autodesk Inc. Reduce -99.3% 0.01% −1.84
PANW Palo Alto Networks Inc. Reduce -25.4% 1.22% −0.61
CWB SS SPDR BB Conv Sec ETF Reduce -1.3% 11.77% −0.47
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.5% 6.13% −0.34
ORCL Oracle Corp. Sold out 0.00% −0.28
TOPT iShares Top 20 US Stocks ETF Reduce -8.4% 3.00% −0.23
TYL Tyler Technologies Inc. Reduce -66.1% 0.08% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.1% 2.19% −0.18
NVDA Nvidia Corp. Reduce -3.7% 3.41% −0.17
PH Parker Hannifin Corp. Reduce -59.5% 0.10% −0.11
TW Tradeweb Markets Inc. Class A Reduce -60.7% 0.06% −0.10
QQQM Invesco Nasdaq 100 ETF Reduce -27.7% 0.26% −0.10
XLK SS Technology Select Sector Reduce -33.8% 0.18% −0.09
ICE Intercontinental Exchange Inc. Reduce -87.0% 0.01% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -2.3% 1.63% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.4% 0.14% −0.06
XNTK SS SPDR Nyse Tech ETF Reduce -27.0% 0.15% −0.05
ABBV Abbvie Inc. Reduce -75.5% 0.01% −0.04
MCD McDonald's Corp. Sold out 0.00% −0.04
JHML John Hancock Multi Fact LRG Reduce -8.9% 0.36% −0.03
V Visa Inc. Class A Reduce -4.6% 0.92% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.0% 1.66% −0.03
URA Global X Uranium ETF Sold out 0.00% −0.03
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -0.1% 1.48% −0.03
AON Aon PLC Class A Reduce -32.6% 0.04% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
DUK Duke Energy Corp. Sold out 0.00% −0.02
AME Ametek Inc. Reduce -28.0% 0.06% −0.02
FBND Fidelity Total Bond ETF Sold out 0.00% −0.02
XLC SS Comm Select Sector SPDR Reduce -10.5% 0.11% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -28.9% 0.04% −0.02
PCT Purecycle Technologies Inc. Reduce -4.2% 0.02% −0.01
IGBH iShares Interest Rate Hedged Reduce -26.3% 0.04% −0.01
GTO Invesco Total Return Bond Et Reduce -27.7% 0.04% −0.01
INOD Innodata Inc. Reduce -74.8% 0.00% −0.01
ADBE Adobe Inc. Reduce -44.1% 0.01% −0.01
BBUS JPMorgan Betabuilders US Equ Reduce -7.9% 0.14% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.01
MFC Manulife Financial Corp. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -36.7% 0.02% −0.01
EW Edwards Lifesciences Corp. Reduce -32.7% 0.02% −0.01
BLK BlackRock Inc. Reduce -75.0% 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.9% 0.05% −0.01
GWRE Guidewire Software Inc. Sold out 0.00% −0.00
SMH Vaneck Semiconductor ETF Reduce -21.3% 0.03% −0.00
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.00
XLF SS Financial Select Sector Reduce -35.0% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
PRF Invesco Rafi US 1000 ETF New 4.83% +4.83
JVAL JPMorgan US Value Factor ETF New 4.81% +4.81
SPYV SS SPDR P S&P 500 Value ETF New 4.80% +4.80
CBOE Cboe Global Markets Inc. Add +113.3% 2.44% +1.31
PZA Invesco National Amt-Free Mu Add +88.3% 1.84% +0.85
GOOGL Alphabet Inc. Class A Add +0.2% 3.30% +0.71
PODD Insulet Corp. New 0.46% +0.46
FTNT Fortinet Inc. Add +1623.0% 0.41% +0.38
AAPL Apple Inc. Add +12.3% 2.34% +0.37
DXCM Dexcom Inc. New 0.32% +0.32
BKNG Booking Holdings Inc. Add +30.7% 1.08% +0.24
XHS SS SPDR S&P HC Services ETF Add +552.4% 0.28% +0.24
TDG Transdigm Group Inc. Add +27.7% 0.96% +0.21
TSM Taiwan Semiconductor-SP ADR Add +0.9% 2.57% +0.20
QUS SS SPDR MSCI U Stratfact ETF Add +6.5% 2.41% +0.16
IEF iShares 7-10 Year Treasury B Add +7.0% 2.45% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.5% 2.36% +0.09
TLH iShares 10-20 Year Treasury Add +7.5% 1.67% +0.08
MANH Manhattan Associates Inc. Add +142.9% 0.14% +0.07
MUB iShares National Muni Bond E Add +60.7% 0.16% +0.06
TMFC Motley Fool 100 Index ETF Add +1.8% 2.27% +0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +18.5% 0.39% +0.05
MA Mastercard Inc. Class A Add +31.5% 0.16% +0.04
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +18.6% 0.38% +0.04
TEL Te Connectivity PLC New 0.02% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
XLV SS Health Care Select Sector New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01
CRM Salesforce Inc. Add +27.8% 0.03% +0.01
HYMB SS SPDR N Ice HY Muni ETF New 0.00% +0.00
JCI Johnson Controls Internation New 0.00% +0.00
IDXX Idexx Laboratories Inc. New 0.00% +0.00
MDT Medtronic PLC New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
FICO Fair Isaac Corp. New 0.00% +0.00
XLG Invesco S&P 500 Top 50 ETF New 0.00% +0.00
IDCC Interdigital Inc. New 0.00% +0.00
RDDT Reddit Inc. Class A Add +0.0% 0.00% +0.00
MOAT Vaneck Morningstar Wide Moat New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
DDOG Datadog Inc. Class A Add +83.0% 0.00% +0.00
PNQI Invesco Nasdaq Internet ETF New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
TOST Toast Inc. Class A New 0.00% +0.00
MELI MercadoLibre Inc. Add +1.6% 0.13% −0.02
META Meta Platforms Inc. Class A Add +2.9% 1.65% −0.15
NOW ServiceNow Inc. Add +9.8% 1.56% −0.17
MSFT Microsoft Corp. Add +1.3% 2.98% −0.21
VEEV Veeva Systems Inc. Class A Add +0.4% 1.71% −0.59

Notes & Other Activity Q3 2025 → Q4 2025
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE Reduce -100.0% 0 $0
IWR iShares Russell Mid-Cap ETF RUS MID CAP ETF Sold out 0 $0before exit
IJK iShares S&P Mid-Cap 400 Grow S&P MC 400GR ETF Sold out 0 $0before exit
IWB iShares Russell 1000 ETF RUS 1000 ETF Sold out 0 $0before exit
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD Sold out 0 $0before exit
EFV iShares MSCI Eafe Value ETF EAFE VALUE ETF Sold out 0 $0before exit
QUAL iShares MSCI USA Quality Fac MSCI USA QLT FCT Sold out 0 $0before exit
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD Sold out 0 $0before exit
IVLU iShares MSCI International V MSCI INTL VLU FT Sold out 0 $0before exit
FNDE Schwab Fndmntl Em MRK Eq ETF FUND EM EQUI ETF Sold out 0 $0before exit

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