Gradient Investments LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Gradient Investments LLC reported 358 stock positions worth $5.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Nvidia (NVDA, 2.2%). Compared with Q1 2025, it opened 55 new positions, sold out of 17, added to 185 and reduced 104. The biggest buy was a new position in Innovator U.S. Equity Buffer (BAPR) and the biggest sale Alianzim US Eq BFR20 Oct-Usd (OCTW, shares −59%).

Most Recent 13F
Q2 2026
Location
ARDEN HILLS, MN
CIK
0001542265
Portfolio Value
$5.5B (Q2 2025)
SEC Filing
0001542265-25-000004 ↗ filed Jul 8, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.5B $5.5B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.3B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 358 stocks · $5.5B

SPYM Ste STR SPDR PT S&P 500 ETF 4.72% 3,554,841 $258.4M Add +3.1%
MSFT Microsoft Corp. 2.49% 273,393 $136.0M Reduce -0.7%
NVDA Nvidia Corp. 2.23% 772,006 $122.0M Reduce -3.8%
AMZN Amazon.com Inc. 2.21% 550,308 $120.7M Add +1.3%
SPAB SS SPDR P Agg Bond ETF 1.82% 3,897,587 $99.8M Reduce -4.2%
AAPL Apple Inc. 1.75% 465,265 $95.5M Add +5.7%
DMBS Doubleline Mortgage ETF 1.68% 1,875,326 $92.0M Add +5.9%
META Meta Platforms Inc. Class A 1.64% 121,699 $89.8M Add +2.9%
JMBS Janus Henderson Mortg Backed 1.64% 1,988,133 $89.6M Reduce -0.1%
AVDE Avantis International Equity 1.63% 1,204,258 $89.1M Add +0.9%
GOOG Alphabet Inc. Class C 1.58% 488,091 $86.6M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.56% 2,112,631 $85.5M Add +0.3%
SPYI Neos S&P 500 High Income ETF 1.54% 1,668,983 $84.0M Add +1.6%
RECS Columbia Resear Enh Cor ETF 1.37% 2,031,726 $74.7M Add +1.2%
ULST SS Ultra Short TM Bond ETF 1.34% 1,796,931 $73.1M Reduce -2.7%
GSY Invesco Ultra Short Duration 1.33% 1,452,667 $72.8M Reduce -2.5%
AVEM Avantis Emerging Markets Eq 1.28% 1,022,529 $70.1M Add +0.8%
QUAL iShares MSCI USA Quality Fac 1.25% 375,456 $68.6M Add +0.9%
BBUS JPMorgan Betabuilders US Equ 1.19% 581,991 $65.1M Add +3.1%
IGTR Innovator Grad Tact Rotation 1.11% 2,465,471 $60.8M Reduce -17.0%
GLDM SPDR Gold Minishares Trust 1.11% 922,651 $60.5M Add +1.8%
AVGO Broadcom Inc. 1.08% 215,202 $59.3M Add +21.7%
JAAA Janus Henderson Aaa Clo ETF 1.00% 1,080,944 $54.9M Add +2.7%
GS Goldman Sachs Group Inc. 1.00% 77,204 $54.6M Reduce -7.8%
JPM JPMorgan Chase & Co. 0.99% 187,431 $54.3M Add +0.0%
XFIV Bondbloxx BBG 5 YR US Treas 0.96% 1,061,858 $52.4M Add +5.8%
V Visa Inc. Class A 0.94% 145,123 $51.5M Reduce -4.1%
PRFD PIMCO Pref and Cap Sec Act 0.93% 1,001,796 $51.1M Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.90% 786,491 $49.2M Add +0.5%
DABS Doubleline Asset-Backed ETF 0.89% 956,788 $48.5M Add +3.7%
BAPR Innovator U.S. Equity Buffer 0.86% 1,035,285 $46.8M New
MS Morgan Stanley 0.85% 331,198 $46.7M Reduce -1.4%
FEBT Allianzim US Eq BFFR10 FB-US 0.85% 1,323,678 $46.5M New
XBAP Innovator US Eqy Accel 9 Buf 0.84% 1,249,798 $45.9M New
CVX Chevron Corp. 0.83% 317,405 $45.4M Add +9.9%
SMOT Vaneck Morningstar Smid Moat 0.79% 1,236,426 $43.0M Add +2.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.74% 784,172 $40.3M Add +5.7%
MBS Angel Oak Mortg-Bcked SE ETF 0.74% 4,658,960 $40.2M Add +5.8%
ABT Abbott Laboratories 0.73% 293,031 $39.9M Add +2.7%
MDT Medtronic PLC 0.72% 451,679 $39.4M Add +0.6%
XBJL Inn US Eq Acc 9 Buff July 0.72% 1,092,508 $39.3M Reduce -46.6%
WMT Walmart Inc. 0.71% 396,702 $38.8M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.70% 123,184 $38.4M Add +11.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.70% 1,031,815 $38.2M Reduce -59.1%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 77,230 $37.5M Add +8.5%
KO The Coca-Cola Co. 0.69% 530,110 $37.5M Add +1.9%
XSVN Bondbloxx BBG 7 YR US Treas 0.66% 757,601 $36.3M Add +5.7%
MCD McDonald's Corp. 0.65% 121,309 $35.4M Add +1.3%
PG The Procter & Gamble Co. 0.63% 215,788 $34.4M Reduce -14.8%
NFLX Netflix Inc. 0.62% 25,456 $34.1M Reduce -4.9%
JNJ Johnson & Johnson 0.62% 222,172 $33.9M Add +0.9%
EXR Extra Space Storage Inc. 0.62% 230,097 $33.9M Add +3.1%
SBUX Starbucks Corp. 0.62% 367,225 $33.6M Add +6.1%
NAPR Innovator Growth 100 Power B 0.61% 655,603 $33.4M New
IGSB iShares 1-5Y Inv Grade Corp. 0.61% 630,782 $33.3M Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.61% 1,153,761 $33.2M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.61% 361,821 $33.2M Add +28.3%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.59% 648,316 $32.3M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 673,501 $31.9M Reduce -3.3%
PANW Palo Alto Networks Inc. 0.57% 152,520 $31.2M Add +5.1%
LOW Lowe's Cos Inc. 0.56% 137,054 $30.4M Add +18.3%
URI United Rentals Inc. 0.55% 40,276 $30.3M Add +0.2%
NEE Nextera Energy Inc. 0.54% 425,198 $29.5M Add +5.5%
RSP Invesco S&P 500 Equal Weight 0.54% 162,176 $29.5M Add +2.4%
CRPT FT Skybr Crypt & Dig Econ 0.54% 1,269,793 $29.5M Add +14.7%
APH Amphenol Corp. Class A 0.52% 287,788 $28.4M Reduce -11.9%
PCMM BBLX Private Credit Clo ETF 0.51% 552,157 $27.8M Add +6.4%
AZEK The Azek Co. Inc. 0.49% 496,802 $27.0M Reduce -0.8%
TJUL Innovator Equity Defined Pro 0.49% 933,296 $26.8M Reduce -1.1%
ETN Eaton Corp. PLC 0.49% 74,381 $26.6M Add +7.3%
TGT Target Corp. 0.48% 267,985 $26.4M Reduce -1.4%
FTSM First Trust Enh Short Mat FD 0.46% 423,183 $25.3M Reduce -0.9%
JULT All US Equ BUF10 Jul ETF-Usd 0.46% 605,507 $25.3M New
NOW ServiceNow Inc. 0.46% 24,527 $25.2M Reduce -5.2%
PWR Quanta Services Inc. 0.46% 66,680 $25.2M Reduce -7.4%
COST Costco Wholesale Corp. 0.44% 24,534 $24.3M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.44% 324,218 $24.1M Reduce -6.7%
LRCX Lam Research Corp. 0.43% 244,452 $23.8M Add +4.5%
DXCM Dexcom Inc. 0.43% 269,748 $23.5M Reduce -4.1%
BSX Boston Scientific Corp. 0.43% 218,414 $23.5M Reduce -2.7%
INTU Intuit Inc. 0.41% 28,736 $22.6M Reduce -17.6%
ISEP Innovator Intl Dev Eq Power 0.41% 727,954 $22.5M New
ECL Ecolab Inc. 0.41% 82,924 $22.3M Add +7.5%
MLPA Global X MLP ETF 0.40% 435,103 $21.8M Add +1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 406,825 $21.7M Reduce -1.6%
COP Conocophillips 0.40% 241,160 $21.6M Reduce -13.1%
WCN Waste Connections Inc. 0.39% 114,922 $21.5M Add +22.0%
CSHI Neos Enhanced Income 1-3 Mon 0.39% 429,661 $21.4M Reduce -0.7%
SNPS Synopsys Inc. 0.39% 41,237 $21.1M Add +28.8%
ARKW ARK Next Generation Technolo 0.37% 137,624 $20.3M Add +16.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.37% 434,151 $20.0M Add +6.3%
BLOK Amplify Blockchain Tech ETF 0.36% 345,277 $19.7M Add +16.8%
EQIX Equinix Inc. 0.36% 24,684 $19.6M Add +19.4%
PFE Pfizer Inc. 0.36% 809,361 $19.6M Reduce -30.3%
LUV Southwest Airlines Co. 0.33% 548,423 $17.8M Add +4.5%
CAH Cardinal Health Inc. 0.32% 105,601 $17.7M Reduce -5.0%
UBER Uber Technologies Inc. 0.32% 189,421 $17.7M New
BKR Baker Hughes Co. 0.32% 459,127 $17.6M Add +26.5%
PODD Insulet Corp. 0.32% 55,473 $17.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 514,192 $17.4M Reduce -30.2%
SPTS SS SPDR P St Term TSY ETF 0.32% 590,031 $17.3M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.31% 185,733 $16.9M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.31% 38,013 $16.9M New
ORCL Oracle Corp. 0.31% 76,735 $16.8M Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.29% 600,721 $16.0M Reduce -0.4%
RTX RTX Corp. 0.29% 109,162 $15.9M Reduce -2.1%
CSNR C&S Nat Resources Active ETF 0.29% 590,911 $15.6M Add +2.6%
ABBV Abbvie Inc. 0.28% 83,810 $15.6M Add +5.5%
DCRE DBL Comm Real Est Debt 0.28% 293,498 $15.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.28% 140,523 $15.1M Add +3.9%
ICE Intercontinental Exchange Inc. 0.27% 81,515 $15.0M Reduce -1.6%
TOLZ Proshares GLB Infrastructure 0.27% 277,254 $14.9M Add +2.6%
CLOI Vaneck Clo ETF 0.27% 277,737 $14.7M Add +0.8%
NYT New York Times Co. Class A 0.27% 262,412 $14.7M Reduce -1.7%
SYY Sysco Corp. 0.26% 189,169 $14.3M Add +9.2%
ARES Ares Management Corp. Class A 0.26% 82,364 $14.3M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.26% 56,777 $14.2M Reduce -1.5%
HON Honeywell International Inc. 0.26% 61,001 $14.2M Reduce -0.8%
AMT American Tower Corp. 0.25% 62,551 $13.8M Reduce -2.4%
XEL Xcel Energy Inc. 0.25% 198,030 $13.5M Reduce -1.5%
CB Chubb Ltd. 0.25% 46,515 $13.5M Reduce -1.2%
MUB iShares National Muni Bond E 0.24% 127,921 $13.4M Add +96.7%
CLOZ Eldridge BBB-B Clo ETF 0.24% 494,630 $13.2M Add +1.5%
NOC Northrop Grumman Corp. 0.24% 26,379 $13.2M Reduce -1.3%
AMGN Amgen Inc. 0.24% 47,236 $13.2M Add +0.6%
HD Home Depot Inc. 0.24% 35,941 $13.2M Reduce -9.5%
CI The Cigna Group 0.24% 39,613 $13.1M Reduce -1.6%
T AT&T Inc. 0.24% 451,621 $13.1M Add +1869.1%
IVV iShares Core S&P 500 ETF 0.24% 20,904 $13.0M Add +56.8%
BALL Ball Corp. 0.23% 228,513 $12.8M Add +0.7%
CHAT Roundhill Gen AI & Tech ETF 0.23% 259,180 $12.6M Add +16.2%
CRM Salesforce Inc. 0.22% 44,824 $12.2M Add +1.2%
AVY Avery Dennison Corp. 0.22% 69,495 $12.2M Add +0.3%
KVUE Kenvue Inc. 0.22% 578,923 $12.1M Reduce -0.8%
LOUP Innovator Deepwater Frontier 0.22% 193,309 $12.1M Add +17.7%
PEP Pepsico Inc. 0.22% 90,493 $11.9M Add +0.7%
ALL Allstate Corp. 0.22% 58,906 $11.9M Add +5053.6%
ACN Accenture PLC Class A 0.22% 39,602 $11.8M Add +0.0%
BX Blackstone Inc. 0.22% 78,891 $11.8M Add +3.0%
IETC iShares U.S. Tech Independen 0.21% 123,960 $11.7M Add +16.3%
QTUM Defiance Quantum ETF 0.21% 126,890 $11.7M Add +16.5%
EAPR Innovator Emerging Markets P 0.21% 403,381 $11.3M New
HODL Vaneck Bitcoin ETF 0.19% 347,908 $10.6M Add +14.4%
STZ Constellation Brands Inc. Class A 0.18% 61,244 $10.0M Add +1.4%
AVUS Avantis U.S. Equity ETF 0.18% 96,304 $9.7M Add +112.2%
WEN The Wendy's Co. 0.17% 836,626 $9.6M Add +6.2%
SIVR Abrdn Physical Silver Shares 0.16% 261,689 $9.0M Add +7.4%
SCHX Schwab US Large-Cap ETF 0.14% 311,233 $7.6M Add +1171.9%
MLPD GBL X MLP & Enrg Infr CC ETF 0.14% 293,881 $7.4M Add +2.9%
LONZ PIMCO Senior Loan Active ETF 0.13% 144,259 $7.4M Add +0.9%
JPRE JPMorgan Realty Income ETF 0.13% 154,278 $7.3M Add +2.7%
IWMI Neos Russell 2000 High Inc. 0.13% 161,389 $7.3M Add +13.0%
FPE FT-Preferred Secur & Inc. ETF 0.13% 408,636 $7.3M Add +1.5%
KBWD Invesco KBW High Dividend Yi 0.13% 523,842 $7.3M Add +8.3%
HCOW Amplify Cows Cover Call ETF 0.13% 316,506 $7.2M Add +13.2%
MORT Vaneck Mortgage REIT Income 0.13% 683,668 $7.2M Add +6.1%
DFUS Dimensional US Eq MKT ETF 0.13% 102,683 $6.9M Add +1350.7%
LMT Lockheed Martin Corp. 0.10% 11,961 $5.5M Add +0.8%
IAU iShares Gold Trust 0.10% 88,680 $5.5M Reduce -3.5%
PPLT Abrdn Physical Platinum SHRS 0.10% 44,523 $5.5M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.09% 9,391 $5.2M Add +329.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 96,358 $4.9M Add +95.7%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 41,951 $4.9M Reduce -15.4%
IBTF iShares Ibonds Dec 2025 Term 0.09% 201,887 $4.7M Add +2.1%
IBTG iShares Ibonds Dec 2026 Term 0.08% 200,526 $4.6M Add +3.8%
PALL Abrdn Physical Palladium SHS 0.08% 41,129 $4.1M Add +9.9%
PSLV Sprott Physical Silver Trust 0.07% 299,837 $3.7M Add +0.5%
MYCF State Street MY2026 Corporat 0.07% 145,946 $3.7M Add +3.6%
BSCP Invesco Bulletshares 2025 CB 0.07% 175,973 $3.6M Add +2.1%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 32,233 $3.6M Add +90.8%
ORLY O'reilly Automotive Inc. 0.06% 36,234 $3.3M Add +3.0%
EFIV SS SPDR S&P 500 ESG ETF 0.06% 54,960 $3.2M Reduce -17.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 9,972 $3.0M Add +8.0%
ESML iShares ESG Aware MSCI USA S 0.05% 69,694 $2.9M Reduce -15.4%
TSLA Tesla Inc. 0.05% 8,876 $2.8M Add +6.2%
NJAN Innovator Growth 100 Power B 0.05% 51,800 $2.6M New
C Citigroup Inc. 0.04% 28,194 $2.4M Add +512.3%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 61,544 $2.3M New
FTNT Fortinet Inc. 0.04% 21,657 $2.3M Reduce -17.6%
LPLA LPL Financial Holdings Inc. 0.04% 5,885 $2.2M Reduce -9.2%
FIVE Five Below 0.04% 16,634 $2.2M Add +9.9%
ITW Illinois Tool Works 0.04% 8,813 $2.2M New
EAGG iShares ESG Aware US Aggrega 0.04% 45,577 $2.2M Reduce -17.2%
JUST Goldman Sachs Just US LRG 0.04% 24,304 $2.1M Reduce -18.6%
EXE Expand Energy Corp. 0.04% 17,991 $2.1M Reduce -11.6%
TMO Thermo Fisher Scientific Inc. 0.04% 5,168 $2.1M New
HQY Healthequity Inc. 0.04% 19,692 $2.1M Reduce -4.3%
JEF Jefferies Financial Group Inc. 0.04% 36,610 $2.0M New
KEY Keycorp 0.04% 113,243 $2.0M New
ULTA Ulta Beauty Inc. 0.04% 4,142 $1.9M Reduce -2.8%
NJUL Innovator Growth 100 Power B 0.04% 28,365 $1.9M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 35,024 $1.9M Add +125.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,346 $1.9M Add +246.0%
PRU Prudential Financial Inc. 0.03% 17,488 $1.9M New
MHO M/I Homes Inc. 0.03% 16,547 $1.9M New
OXY Occidental Petroleum Corp. 0.03% 43,833 $1.8M New
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 52,357 $1.8M New
IBIT iShares Bitcoin Trust ETF 0.03% 29,523 $1.8M Add +3.6%
DT Dynatrace Inc. 0.03% 32,267 $1.8M Reduce -1.4%
NOCT Innovator Growth-100 Power B 0.03% 31,371 $1.7M New
IJH iShares Core S&P Midcap ETF 0.03% 27,165 $1.7M Add +23.4%
INVH Invitation Homes Inc. 0.03% 50,534 $1.7M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.03% 2,895 $1.6M Add +30.6%
CMG Chipotle Mexican Grill Inc. 0.03% 28,894 $1.6M Add +33.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 7,639 $1.6M Reduce -18.0%
HII Huntington Ingalls Industrie 0.03% 6,647 $1.6M New
SMB Vaneck Short Muni ETF 0.03% 90,573 $1.6M New
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 38,429 $1.5M New
ON On Semiconductor 0.03% 27,747 $1.5M New
EIX Edison International 0.03% 27,654 $1.4M New
GPN Global Payments Inc. 0.03% 17,641 $1.4M Reduce -90.2%
BJAN Innovator U.S. Equity Buffer 0.03% 27,875 $1.4M New
DG Dollar General Corp. 0.03% 12,001 $1.4M New
ARE Alexandria Real Estate Equit 0.02% 18,730 $1.4M Reduce -85.4%
GOOGL Alphabet Inc. Class A 0.02% 7,667 $1.4M Add +2.5%
SNAP Snap Inc. Class A 0.02% 152,161 $1.3M Add +13.1%
SAIA Saia Inc. 0.02% 4,769 $1.3M Add +16.1%
PJUL Innovator U.S. Equity Power 0.02% 29,218 $1.3M Add +111.7%
CATH Global X S&P 500 Ca Val ETF 0.02% 16,905 $1.3M Reduce -0.2%
SU Suncor Energy Inc. 0.02% 33,871 $1.3M Add +8.8%
SCHD Schwab US DVD Equity ETF 0.02% 47,784 $1.3M Add +3.9%
LULU Lululemon Athletica Inc. 0.02% 5,255 $1.2M Add +3.2%
EXP Eagle Materials Inc. 0.02% 6,017 $1.2M New
IBTH iShares Ibonds Dec 2027 Term 0.02% 52,487 $1.2M Add +0.1%
WFRD Weatherford International PL 0.02% 22,856 $1.1M Add +42.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 11,522 $1.1M New
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 28,557 $1.1M New
WFC Wells Fargo & Co. 0.02% 13,926 $1.1M Add +0.6%
SHW The Sherwin-Williams Co. 0.02% 3,237 $1.1M Reduce -4.0%
BA The Boeing Co. 0.02% 4,726 $990K Reduce -14.3%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 22,120 $988K Add +10.2%
MYCG State Street MY2027 Corporat 0.02% 38,821 $971K Add +0.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 25,641 $953K New
BLDR Builders Firstsource Inc. 0.02% 8,159 $952K New
BOCT Innovator U.S. Equity Buffer 0.02% 20,865 $948K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 28,240 $942K New
PUK Prudential PLC-ADR 0.02% 36,369 $910K Add +13.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 12,890 $890K New
SHEL Shell PLC-ADR 0.01% 11,443 $806K Add +19.1%
PGR Progressive Corp. 0.01% 3,010 $803K Add +0.4%
IWY iShares Russell Top 200 Grow 0.01% 3,249 $801K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 13,859 $799K Add +17.7%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 6,312 $788K Reduce -19.4%
NVS Novartis AG-Sponsored ADR 0.01% 6,419 $777K Add +19.4%
BSJQ Invesco Bulletshares 2026 HY 0.01% 33,136 $773K Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.01% 5,577 $760K Reduce -0.8%
CCEP Coca-Cola Europacific Partne 0.01% 8,145 $755K Add +17.9%
AFL Aflac Inc. 0.01% 7,134 $752K Reduce -20.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 12,324 $749K Add +19.4%
VXUS Vanguard Total Intl Stock 0.01% 10,839 $749K No change
NGG National Grid PLC-SP ADR 0.01% 10,044 $747K Add +23.1%
SRE Sempra 0.01% 9,794 $742K Add +0.0%
FCNCA First Citizens Bcshs Class A 0.01% 379 $742K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 7,627 $738K Add +18.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,247 $735K Add +32.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,492 $735K Add +29.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 10,355 $733K Add +25.1%
SUSC iShares ESG Aware Usd Corpor 0.01% 31,496 $732K Reduce -16.6%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $729K No change
TEL Te Connectivity PLC 0.01% 4,245 $716K Add +21.6%
AXP American Express Co. 0.01% 2,241 $715K Reduce -95.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,725 $710K Add +3.7%
RELX Relx PLC - Spon ADR 0.01% 12,930 $703K Add +21.3%
BSJP Invesco Bulletshares 2025 HY 0.01% 30,438 $702K Add +1.2%
CNI Canadian Natl Railway Co. 0.01% 6,612 $688K Add +22.2%
AMCR Amcor PLC 0.01% 74,777 $687K Add +46.1%
LIN Linde PLC 0.01% 1,464 $687K Add +22.0%
TTE Totalenergies SE -Spon ADR 0.01% 11,038 $678K Add +23.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 43,326 $655K Add +24.4%
UBS UBS Group AG-Reg 0.01% 19,225 $650K Add +25.5%
WEC WEC Energy Group Inc. 0.01% 6,140 $640K Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 9,143 $639K Add +23.2%
RY Royal Bank of Canada 0.01% 4,773 $628K Add +27.4%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 20,417 $609K New
SFLR Innovator Eqty MGD Floor ETF 0.01% 18,114 $608K New
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 20,078 $605K New
CRH CRH PLC 0.01% 6,558 $602K Add +26.7%
SNY Sanofi-ADR 0.01% 12,355 $597K Add +26.5%
JD Jd.com Inc.-ADR 0.01% 18,160 $593K Add +29.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,440 $593K Add +25.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,342 $588K Add +43.4%
MPC Marathon Petroleum Corp. 0.01% 3,506 $582K Reduce -3.0%
CNQ Canadian Natural Resources 0.01% 18,493 $581K Reduce -3.9%
VLO Valero Energy Corp. 0.01% 4,316 $580K Add +3.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 16,621 $558K Add +0.3%
DUK Duke Energy Corp. 0.01% 4,711 $556K Add +36.4%
SUB iShares Short-Term National 0.01% 5,119 $544K New
LNG Cheniere Energy Inc. 0.01% 2,218 $540K Reduce -4.8%
AR Antero Resources Corp. 0.01% 13,409 $540K Reduce -4.6%
LLY Eli Lilly & Co. 0.01% 669 $522K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 814 $503K Reduce -12.4%
WMB Williams Cos Inc. 0.01% 7,959 $500K Reduce -5.3%
GLD SPDR Gold Shares 0.01% 1,622 $494K Add +51.2%
ROK Rockwell Automation Inc. 0.01% 1,430 $475K Add +16.3%
AOS Smith (a.o.) Corp. 0.01% 6,840 $448K No change
ITM Vaneck Intermediate Muni ETF 0.01% 9,802 $446K Add +10.0%
KR Kroger Co. 0.01% 6,179 $443K No change
CAT Caterpillar Inc. 0.01% 1,092 $424K Reduce -0.6%
AMD Advanced Micro Devices 0.01% 2,987 $424K Reduce -5.5%
FANG Diamondback Energy Inc. 0.01% 3,082 $423K Reduce -1.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.01% 8,051 $411K New
XBOC Innovator US Eqy Acc 9 Buff 0.01% 12,815 $408K Reduce -98.8%
EOG EOG Resources Inc. 0.01% 3,371 $403K Reduce -2.9%
DFUV Dimensional US Marketwide Va 0.01% 9,427 $399K No change
FDX FedEx Corp. 0.01% 1,716 $390K Reduce -4.9%
SCHG Schwab US Large-Cap Growth 0.01% 12,920 $377K Add +56.7%
JAJL Innovator Edp ETF - 6M Ja 0.01% 13,226 $373K New
MRK Merck & Co. Inc. 0.01% 4,634 $367K Add +9.5%
USB US Bancorp 0.01% 8,047 $364K Add +14.2%
XLF SS Financial Select Sector 0.01% 6,913 $362K Add +9.6%
MEC Mayville Engineering Co. Inc. 0.01% 21,569 $344K Reduce -3.9%
ARCC Ares Capital Corp. 0.01% 15,588 $342K Add +0.1%
EVRG Evergy Inc. 0.01% 4,896 $337K Add +33.7%
MUNI PIMCO Intermediate Municipal 0.01% 6,532 $335K Add +9.9%
AEP American Electric Power 0.01% 3,212 $333K Add +61.2%
SPHB Invesco S&P 500 High Beta Et 0.01% 3,172 $309K Reduce -19.2%
HAL Halliburton Co. 0.01% 14,948 $305K Add +0.5%
MCK McKesson Corp. 0.01% 410 $300K Reduce -0.2%
CMA Comerica Inc. 0.01% 5,027 $300K Reduce -0.1%
CL Colgate-Palmolive Co. 0.01% 3,294 $299K Reduce -2.3%
VZ Verizon Communications Inc. 0.01% 6,904 $299K Add +56.1%
PFF iShares Preferred & Income S 0.01% 9,595 $294K Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,500 $270K No change
CSX CSX Corp. 0.00% 8,277 $270K New
COFS Choiceone Financial SVCS Inc. 0.00% 9,318 $267K No change
HDV iShares Core High Dividend E 0.00% 2,264 $265K No change
CEFA Global X S&P Cath Val Devel 0.00% 7,718 $265K No change
GE General Electric filed as GE AEROSPACE 0.00% 1,025 $264K Reduce -28.6%
CSCO Cisco Systems Inc. 0.00% 3,799 $264K Add +2.6%
SO The Southern Co. 0.00% 2,785 $256K Add +2.2%
XLY SS Consumer Disc Select Sect 0.00% 1,170 $254K Add +11.8%
BMY Bristol-Myers Squibb Co. 0.00% 5,382 $249K Reduce -1.4%
CTAS Cintas Corp. 0.00% 1,117 $249K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 677 $248K Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,178 $247K No change
ARKX ARK Space & Defense Innovati 0.00% 10,172 $246K Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 0.00% 5,780 $240K Add +0.1%
QCOM Qualcomm Inc. 0.00% 1,500 $239K Add +0.9%
PM Philip Morris International 0.00% 1,301 $237K Reduce -18.7%
LNT Alliant Energy Corp. 0.00% 3,890 $235K New
ITOT iShares Core S&P Total U.S. 0.00% 1,710 $231K Add +2.5%
JSI JH Securitized Income ETF 0.00% 4,376 $230K Reduce -64.0%
O Realty Income Corp. 0.00% 3,978 $229K New
VEU Vanguard Ftse All-World Ex-U 0.00% 3,353 $225K Add +0.0%
JBL Jabil Inc. 0.00% 1,026 $224K New
CEF Sprott Physical Gold and Sil 0.00% 7,432 $224K Reduce -24.4%
SPLV Invesco S&P 500 Low Volatili 0.00% 3,048 $222K Add +7.8%
IDV iShares International Select 0.00% 6,388 $220K New
HYD Vaneck High Yield Muni ETF 0.00% 4,305 $216K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 4,271 $214K New
IVW iShares S&P 500 Growth ETF 0.00% 1,936 $213K New
NNN NNN REIT Inc. 0.00% 4,927 $213K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 9,336 $212K Add +0.8%
DAL Delta Air Lines Inc. 0.00% 4,199 $207K New
SCHV Schwab US Large-Cap Value 0.00% 7,282 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,243 $122K New
ACP Abrdn Income Credit Strat 0.00% 11,721 $69K No change
VERU Veru Inc. 0.00% 17,377 $10K Reduce -27.0%

Portfolio Sells Q1 2025 → Q2 2025

OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -59.1% 0.70% −1.09
JUNW Alianzim US Eq BFR20 Jun-Usd Sold out 0.00% −0.87
XBJL Inn US Eq Acc 9 Buff July Reduce -46.6% 0.72% −0.68
XBOC Innovator US Eqy Acc 9 Buff Reduce -98.8% 0.01% −0.64
BALT Inn Defined Wealth Shield Sold out 0.00% −0.35
IGTR Innovator Grad Tact Rotation Reduce -17.0% 1.11% −0.35
GPN Global Payments Inc. Reduce -90.2% 0.03% −0.33
SLB SLB Ltd. Reduce -30.2% 0.32% −0.30
IMAR Innovator Intdevpow Buf-Mar Sold out 0.00% −0.27
SPAB SS SPDR P Agg Bond ETF Reduce -4.2% 1.82% −0.27
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.27
AXP American Express Co. Reduce -95.3% 0.01% −0.25
PG The Procter & Gamble Co. Reduce -14.8% 0.63% −0.24
PFE Pfizer Inc. Reduce -30.3% 0.36% −0.23
EOCT Innovator Emer MKT PWR Buff Sold out 0.00% −0.23
ARE Alexandria Real Estate Equit Reduce -85.4% 0.02% −0.22
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.21
COP Conocophillips Reduce -13.1% 0.40% −0.19
ULST SS Ultra Short TM Bond ETF Reduce -2.7% 1.34% −0.18
JMBS Janus Henderson Mortg Backed Reduce -0.1% 1.64% −0.18
GSY Invesco Ultra Short Duration Reduce -2.5% 1.33% −0.17
V Visa Inc. Class A Reduce -4.1% 0.94% −0.13
ZBH Zimmer Biomet Holdings Inc. Reduce -1.1% 0.31% −0.12
TGT Target Corp. Reduce -1.4% 0.48% −0.09
KVUE Kenvue Inc. Reduce -0.8% 0.22% −0.06
HD Home Depot Inc. Reduce -9.5% 0.24% −0.05
FTSM First Trust Enh Short Mat FD Reduce -0.9% 0.46% −0.05
FFIV F5 Inc. Sold out 0.00% −0.05
TJUL Innovator Equity Defined Pro Reduce -1.1% 0.49% −0.04
CSHI Neos Enhanced Income 1-3 Mon Reduce -0.7% 0.39% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.6% 0.40% −0.04
XEL Xcel Energy Inc. Reduce -1.5% 0.25% −0.04
CB Chubb Ltd. Reduce -1.2% 0.25% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.4% 0.29% −0.04
COST Costco Wholesale Corp. Reduce -2.8% 0.44% −0.04
NOC Northrop Grumman Corp. Reduce -1.3% 0.24% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -0.1% 0.32% −0.03
DCRE DBL Comm Real Est Debt Reduce -0.8% 0.28% −0.03
AMT American Tower Corp. Reduce -2.4% 0.25% −0.03
CI The Cigna Group Reduce -1.6% 0.24% −0.03
BSX Boston Scientific Corp. Reduce -2.7% 0.43% −0.03
RSSL Global X Russell 2000 ETF Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -17.6% 0.41% −0.02
PYPL PayPal Holdings Inc. Reduce -6.7% 0.44% −0.02
BBSC JPMorgan Betabuilders US SC Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.27% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -15.4% 0.09% −0.01
WMT Walmart Inc. Reduce -2.8% 0.71% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -17.2% 0.04% −0.01
EFIV SS SPDR S&P 500 ESG ETF Reduce -17.0% 0.06% −0.01

Portfolio Buys Q1 2025 → Q2 2025

BAPR Innovator U.S. Equity Buffer New 0.86% +0.86
FEBT Allianzim US Eq BFFR10 FB-US New 0.85% +0.85
XBAP Innovator US Eqy Accel 9 Buf New 0.84% +0.84
NAPR Innovator Growth 100 Power B New 0.61% +0.61
AVGO Broadcom Inc. Add +21.7% 1.08% +0.49
JULT All US Equ BUF10 Jul ETF-Usd New 0.46% +0.46
ISEP Innovator Intl Dev Eq Power New 0.41% +0.41
UBER Uber Technologies Inc. New 0.32% +0.32
PODD Insulet Corp. New 0.32% +0.32
VRTX Vertex Pharmaceuticals Inc. New 0.31% +0.31
META Meta Platforms Inc. Class A Add +2.9% 1.64% +0.27
CRPT FT Skybr Crypt & Dig Econ Add +14.7% 0.54% +0.27
T AT&T Inc. Add +1869.1% 0.24% +0.23
ALL Allstate Corp. Add +5053.6% 0.22% +0.21
EAPR Innovator Emerging Markets P New 0.21% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.1% 4.72% +0.15
ARKW ARK Next Generation Technolo Add +16.2% 0.37% +0.15
BLOK Amplify Blockchain Tech ETF Add +16.8% 0.36% +0.14
SCHX Schwab US Large-Cap ETF Add +1171.9% 0.14% +0.13
AMZN Amazon.com Inc. Add +1.3% 2.21% +0.12
DFUS Dimensional US Eq MKT ETF Add +1350.7% 0.13% +0.12
SNPS Synopsys Inc. Add +28.8% 0.39% +0.11
MUB iShares National Muni Bond E Add +96.7% 0.24% +0.11
ETN Eaton Corp. PLC Add +7.3% 0.49% +0.11
AVUS Avantis U.S. Equity ETF Add +112.2% 0.18% +0.09
LRCX Lam Research Corp. Add +4.5% 0.43% +0.09
IVV iShares Core S&P 500 ETF Add +56.8% 0.24% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Add +28.3% 0.61% +0.09
CHAT Roundhill Gen AI & Tech ETF Add +16.2% 0.23% +0.07
QQQ Invesco QQQ Trust Series 1 Add +329.4% 0.09% +0.07
GOOG Alphabet Inc. Class C Add +1.8% 1.58% +0.07
PANW Palo Alto Networks Inc. Add +5.1% 0.57% +0.07
LOUP Innovator Deepwater Frontier Add +17.7% 0.22% +0.07
JPM JPMorgan Chase & Co. Add +0.0% 0.99% +0.07
IETC iShares U.S. Tech Independen Add +16.3% 0.21% +0.05
HODL Vaneck Bitcoin ETF Add +14.4% 0.19% +0.05
AVEM Avantis Emerging Markets Eq Add +0.8% 1.28% +0.05
QTUM Defiance Quantum ETF Add +16.5% 0.21% +0.05
NJAN Innovator Growth 100 Power B New 0.05% +0.05
URI United Rentals Inc. Add +0.2% 0.55% +0.05
JANT Allianzim US Eq BFFR10 JN-US New 0.04% +0.04
BBUS JPMorgan Betabuilders US Equ Add +3.1% 1.19% +0.04
ITW Illinois Tool Works New 0.04% +0.04
JMST JPM Ultra-Short Muni Income Add +95.7% 0.09% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
C Citigroup Inc. Add +512.3% 0.04% +0.04
JEF Jefferies Financial Group Inc. New 0.04% +0.04
KEY Keycorp New 0.04% +0.04
NJUL Innovator Growth 100 Power B New 0.04% +0.04
AVDE Avantis International Equity Add +0.9% 1.63% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 448$7.2BSPYM, NVDA, DMBS, AAPL, AMZN
Q1 2026 420$6.5BSPYM, DMBS, GLDM, NVDA, AMZN
Q4 2025 343$6.3BSPYM, MSFT, NVDA, AMZN, AAPL
Q3 2025 369$6.0BSPYM, NVDA, MSFT, AMZN, AAPL
Q2 2025 358$5.5BSPYM, MSFT, NVDA, AMZN, SPAB
Q1 2025 320$5.0BSPYM, SPAB, AMZN, MSFT, AAPL
Q4 2024 298$4.9BSPYM, SPDW, IGTR, SPYI, SPAB
Q3 2024 299$4.8BSPYM, IGTR, SIXJ, SPDW, SPAB
Q2 2024 1,362$4.5BSPYM, IGTR, SPDW, SPAB, IGIB
Q1 2024 1,190$4.3BSPYM, IGTR, IGIB, SPDW, SPAB