Gradient Investments LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Gradient Investments LLC reported 369 stock positions worth $6.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.9% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Microsoft (MSFT, 2.5%). Compared with Q2 2025, it opened 41 new positions, sold out of 30, added to 191 and reduced 118. The biggest buy was a new position in Allianzim US BF15 Uncap Sep (SEPU) and the biggest sale SS Ultra Short TM Bond ETF (ULST, shares −99%).

Most Recent 13F
Q2 2026
Location
ARDEN HILLS, MN
CIK
0001542265
Portfolio Value
$6.0B (Q3 2025)
SEC Filing
0001542265-25-000007 ↗ filed Oct 6, 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 Q2 2025 Q3 2025: $6.0B $6.0B Q3 2025 Q4 2025: $6.3B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 369 stocks · $6.0B

SPYM Ste STR SPDR PT S&P 500 ETF 4.90% 3,749,672 $293.7M Add +5.5%
NVDA Nvidia Corp. 2.47% 792,506 $147.9M Add +2.7%
MSFT Microsoft Corp. 2.47% 285,163 $147.7M Add +4.3%
AMZN Amazon.com Inc. 2.10% 571,895 $125.6M Add +3.9%
AAPL Apple Inc. 2.05% 481,952 $122.7M Add +3.6%
DMBS Doubleline Mortgage ETF 2.00% 2,406,817 $119.6M Add +28.3%
GOOG Alphabet Inc. Class C 1.99% 489,836 $119.3M Add +0.4%
AVDE Avantis International Equity 1.73% 1,314,112 $103.7M Add +9.1%
SPAB SS SPDR P Agg Bond ETF 1.65% 3,834,575 $99.1M Reduce -1.6%
JMBS Janus Henderson Mortg Backed 1.63% 2,138,813 $97.7M Add +7.6%
META Meta Platforms Inc. Class A 1.58% 129,103 $94.8M Add +6.1%
SPYI Neos S&P 500 High Income ETF 1.53% 1,752,971 $91.7M Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.52% 2,128,703 $91.1M Add +0.8%
SEPU Allianzim US BF15 Uncap Sep 1.50% 3,146,132 $89.7M New
RECS Columbia Resear Enh Cor ETF 1.44% 2,138,180 $86.3M Add +5.2%
AVEM Avantis Emerging Markets Eq 1.34% 1,070,663 $80.4M Add +4.7%
GLDM SPDR Gold Minishares Trust 1.27% 992,839 $75.9M Add +7.6%
GSY Invesco Ultra Short Duration 1.21% 1,438,188 $72.2M Reduce -1.0%
UYLD Angel Oak Ultrashort Income 1.20% 1,407,020 $72.0M New
AVGO Broadcom Inc. 1.19% 215,950 $71.2M Add +0.3%
IETC iShares U.S. Tech Independen 1.06% 624,588 $63.7M Add +403.9%
QQQM Invesco Nasdaq 100 ETF 1.05% 255,623 $63.2M New
GS Goldman Sachs Group Inc. 1.00% 75,120 $59.8M Reduce -2.7%
JPM JPMorgan Chase & Co. 0.99% 188,391 $59.4M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.99% 1,164,354 $59.1M Add +7.7%
XFIV Bondbloxx BBG 5 YR US Treas 0.94% 1,137,389 $56.3M Add +7.1%
PRFD PIMCO Pref and Cap Sec Act 0.90% 1,044,173 $54.1M Add +4.2%
IGTR Innovator Grad Tact Rotation 0.90% 2,034,667 $53.8M Reduce -17.5%
MS Morgan Stanley 0.89% 337,071 $53.6M Add +1.8%
HELO JPMorgan Hedged Equity ETF 0.87% 801,619 $52.1M Add +1.9%
DABS Doubleline Asset-Backed ETF 0.86% 1,010,950 $51.6M Add +5.7%
CVX Chevron Corp. 0.86% 330,205 $51.3M Add +4.0%
V Visa Inc. Class A 0.84% 147,954 $50.5M Add +1.9%
FEBT Allianzim US Eq BFFR10 FB-US 0.82% 1,328,792 $49.2M Add +0.4%
UNH Unitedhealth Group Inc. 0.82% 141,503 $48.9M Add +14.9%
XLF SS Financial Select Sector 0.74% 821,185 $44.2M Add +11778.9%
MDT Medtronic PLC 0.74% 463,263 $44.1M Add +2.6%
WMT Walmart Inc. 0.72% 420,697 $43.4M Add +6.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.72% 837,900 $43.3M Add +6.8%
JNJ Johnson & Johnson 0.70% 227,549 $42.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 82,881 $41.7M Add +7.3%
XBJL Inn US Eq Acc 9 Buff July 0.69% 1,100,735 $41.2M Add +0.8%
ETN Eaton Corp. PLC 0.68% 109,237 $40.9M Add +46.9%
ABT Abbott Laboratories 0.67% 299,406 $40.1M Add +2.2%
URI United Rentals Inc. 0.65% 41,009 $39.1M Add +1.8%
XSVN Bondbloxx BBG 7 YR US Treas 0.65% 811,105 $39.1M Add +7.1%
MCD McDonald's Corp. 0.63% 124,921 $38.0M Add +3.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.63% 692,313 $37.4M Add +70.2%
LOW Lowe's Cos Inc. 0.62% 146,984 $36.9M Add +7.3%
APH Amphenol Corp. Class A 0.61% 294,904 $36.5M Add +2.5%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.61% 1,778,692 $36.4M New
FTSM First Trust Enh Short Mat FD 0.61% 605,766 $36.3M Add +43.1%
KO The Coca-Cola Co. 0.60% 546,081 $36.2M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 684,034 $35.3M Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.59% 1,218,560 $35.2M Add +5.6%
CRPT FT Skybr Crypt & Dig Econ 0.58% 1,569,583 $35.0M Add +23.6%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.58% 693,407 $34.6M Add +7.0%
PG The Procter & Gamble Co. 0.58% 224,312 $34.5M Add +4.0%
NAUG Innov G-100 Powr BF ETF -Aug 0.57% 1,181,893 $34.2M New
LRCX Lam Research Corp. 0.56% 251,593 $33.7M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.56% 366,198 $33.6M Add +1.2%
NEE Nextera Energy Inc. 0.56% 442,446 $33.4M Add +4.1%
PANW Palo Alto Networks Inc. 0.56% 163,746 $33.3M Add +7.4%
NFLX Netflix Inc. 0.54% 27,224 $32.6M Add +7.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.52% 667,789 $31.1M Add +53.8%
PCMM BBLX Private Credit Clo ETF 0.50% 593,889 $30.0M Add +7.6%
PWR Quanta Services Inc. 0.49% 70,469 $29.2M Add +5.7%
ARKW ARK Next Generation Technolo 0.48% 165,616 $28.9M Add +20.3%
BLOK Amplify Blockchain Tech ETF 0.48% 426,945 $28.6M Add +23.6%
SMOT Vaneck Morningstar Smid Moat 0.48% 788,664 $28.5M Reduce -36.2%
TJUL Innovator Equity Defined Pro 0.47% 953,418 $27.9M Add +2.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.45% 608,128 $26.7M Add +0.4%
TGT Target Corp. 0.43% 283,989 $25.5M Add +6.0%
MLM Martin Marietta Materials 0.42% 40,306 $25.4M New
EXR Extra Space Storage Inc. 0.41% 175,026 $24.7M Reduce -23.9%
COST Costco Wholesale Corp. 0.41% 26,340 $24.4M Add +7.4%
NOW ServiceNow Inc. 0.41% 26,407 $24.3M Add +7.7%
ECL Ecolab Inc. 0.40% 87,652 $24.0M Add +5.7%
ISEP Innovator Intl Dev Eq Power 0.40% 747,534 $23.8M Add +2.7%
COP Conocophillips 0.40% 251,280 $23.8M Add +4.2%
SBUX Starbucks Corp. 0.39% 273,379 $23.1M Reduce -25.6%
PYPL PayPal Holdings Inc. 0.39% 343,973 $23.1M Add +6.1%
CSHI Neos Enhanced Income 1-3 Mon 0.38% 462,498 $23.0M Add +7.6%
BKR Baker Hughes Co. 0.38% 471,721 $23.0M Add +2.7%
BSX Boston Scientific Corp. 0.38% 230,372 $22.5M Add +5.5%
MLPA Global X MLP ETF 0.36% 447,269 $21.7M Add +2.8%
WCN Waste Connections Inc. 0.36% 122,873 $21.6M Add +6.9%
SNPS Synopsys Inc. 0.35% 42,524 $21.0M Add +3.1%
MUB iShares National Muni Bond E 0.35% 196,005 $20.9M Add +53.2%
AVUS Avantis U.S. Equity ETF 0.34% 189,300 $20.6M Add +96.6%
EQIX Equinix Inc. 0.34% 25,724 $20.1M Add +4.2%
ORCL Oracle Corp. 0.33% 70,122 $19.7M Reduce -8.6%
CHAT Roundhill Gen AI & Tech ETF 0.33% 319,444 $19.6M Add +23.3%
UBER Uber Technologies Inc. 0.33% 200,356 $19.6M Add +5.8%
DXCM Dexcom Inc. 0.33% 291,663 $19.6M Add +8.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.32% 719,462 $19.4M Add +19.8%
ZBH Zimmer Biomet Holdings Inc. 0.32% 194,446 $19.2M Add +4.7%
LUV Southwest Airlines Co. 0.31% 578,088 $18.4M Add +5.4%
LOUP Innovator Deepwater Frontier 0.30% 245,725 $18.2M Add +27.1%
PODD Insulet Corp. 0.30% 58,664 $18.1M Add +5.8%
SIVR Abrdn Physical Silver Shares 0.30% 402,140 $17.9M Add +53.7%
ABBV Abbvie Inc. 0.30% 76,877 $17.8M Reduce -8.3%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.30% 697,470 $17.8M New
CSNR C&S Nat Resources Active ETF 0.29% 603,306 $17.5M Add +2.1%
QTUM Defiance Quantum ETF 0.29% 164,073 $17.2M Add +29.3%
IVV iShares Core S&P 500 ETF 0.28% 25,348 $17.0M Add +21.3%
TOLZ Proshares GLB Infrastructure 0.28% 311,717 $16.9M Add +12.4%
XOM Exxon Mobil Corp. 0.27% 146,051 $16.5M Add +3.9%
SPTS SS SPDR P St Term TSY ETF 0.27% 558,185 $16.4M Reduce -5.4%
LHX L3HARRIS Technologies Inc. 0.27% 53,156 $16.2M Reduce -6.4%
DCRE DBL Comm Real Est Debt 0.27% 308,721 $16.1M Add +5.2%
VRTX Vertex Pharmaceuticals Inc. 0.27% 40,977 $16.0M Add +7.8%
NOC Northrop Grumman Corp. 0.26% 26,032 $15.9M Reduce -1.3%
RTX RTX Corp. 0.26% 94,363 $15.8M Reduce -13.6%
WELL Welltower Inc. 0.26% 87,143 $15.5M New
HD Home Depot Inc. 0.26% 37,889 $15.4M Add +5.4%
AEP American Electric Power 0.25% 132,527 $14.9M Add +4026.0%
MO Altria Group Inc. 0.25% 225,410 $14.9M New
PRU Prudential Financial Inc. 0.24% 139,500 $14.5M Add +697.7%
HODL Vaneck Bitcoin ETF 0.24% 446,939 $14.5M Add +28.5%
ALL Allstate Corp. 0.24% 67,025 $14.4M Add +13.8%
CLOI Vaneck Clo ETF 0.24% 265,383 $14.1M Reduce -4.5%
USB US Bancorp 0.23% 289,749 $14.0M Add +3500.7%
ROK Rockwell Automation Inc. 0.23% 40,058 $14.0M Add +2701.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.23% 128,064 $13.9M New
WFC Wells Fargo & Co. 0.23% 163,611 $13.7M Add +1074.9%
JHX James Hardie Ind PLC 0.23% 712,211 $13.7M New
KMI Kinder Morgan Inc. 0.23% 477,013 $13.5M New
AMGN Amgen Inc. 0.22% 47,551 $13.4M Add +0.7%
T AT&T Inc. 0.22% 464,099 $13.1M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 114,357 $13.1M Add +1897.5%
PZZA Papa John's Intl Inc. 0.22% 270,743 $13.0M New
CME Cme Group Inc. 0.22% 47,990 $13.0M New
ICE Intercontinental Exchange Inc. 0.21% 75,693 $12.8M Reduce -7.1%
HON Honeywell International Inc. 0.21% 60,575 $12.8M Reduce -0.7%
GIS General Mills Inc. 0.21% 252,807 $12.7M New
MOS The Mosaic Co. 0.21% 365,570 $12.7M New
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 238,386 $12.6M Reduce -62.2%
MCO Moody's Corp. 0.20% 25,654 $12.2M New
KAUG Inv US SML Cap PB ETF - Aug 0.20% 467,274 $12.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 42,849 $12.1M Add +1619.5%
EAPR Innovator Emerging Markets P 0.20% 413,893 $12.1M Add +2.6%
TXN Texas Instruments Inc. 0.20% 63,645 $11.7M New
BALL Ball Corp. 0.19% 231,363 $11.7M Add +1.3%
BBUS JPMorgan Betabuilders US Equ 0.19% 95,493 $11.5M Reduce -83.6%
AVY Avery Dennison Corp. 0.19% 70,956 $11.5M Add +2.1%
CAIE Calamos Autocallable Inc. ETF 0.18% 401,393 $11.0M New
ACN Accenture PLC Class A 0.18% 44,191 $10.9M Add +11.6%
PALL Abrdn Physical Palladium SHS 0.15% 79,132 $9.0M Add +92.4%
IWMI Neos Russell 2000 High Inc. 0.13% 162,914 $7.9M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.13% 13,107 $7.9M Add +39.6%
HCOW Amplify Cows Cover Call ETF 0.13% 320,524 $7.7M Add +1.3%
SCHX Schwab US Large-Cap ETF 0.13% 291,256 $7.7M Reduce -6.4%
IYRI Neos Real Est HGH Inc. ETF 0.13% 150,577 $7.6M New
FPE FT-Preferred Secur & Inc. ETF 0.13% 414,009 $7.6M Add +1.3%
CLOZ Eldridge BBB-B Clo ETF 0.13% 280,664 $7.5M Reduce -43.3%
LONZ PIMCO Senior Loan Active ETF 0.13% 147,069 $7.5M Add +1.9%
MORT Vaneck Mortgage REIT Income 0.12% 693,992 $7.5M Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 145,763 $7.4M Add +51.3%
KBWD Invesco KBW High Dividend Yi 0.12% 537,666 $7.3M Add +2.6%
DFUS Dimensional US Eq MKT ETF 0.11% 90,131 $6.5M Reduce -12.2%
LMT Lockheed Martin Corp. 0.10% 12,079 $6.0M Add +1.0%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 48,932 $5.6M Add +51.8%
IAU iShares Gold Trust 0.09% 73,531 $5.4M Reduce -17.1%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 41,310 $5.2M Reduce -1.5%
IBTF iShares Ibonds Dec 2025 Term 0.07% 182,445 $4.3M Reduce -9.6%
IBTG iShares Ibonds Dec 2026 Term 0.07% 180,750 $4.1M Reduce -9.9%
PFE Pfizer Inc. 0.07% 160,308 $4.1M Reduce -80.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 117,511 $4.0M Reduce -77.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 69,452 $4.0M Add +98.3%
ORLY O'reilly Automotive Inc. 0.07% 36,443 $3.9M Add +0.6%
TSLA Tesla Inc. 0.07% 8,784 $3.9M Reduce -1.0%
EFIV SS SPDR S&P 500 ESG ETF 0.06% 54,214 $3.4M Reduce -1.4%
MYCF State Street MY2026 Corporat 0.06% 131,739 $3.3M Reduce -9.7%
BSCP Invesco Bulletshares 2025 CB 0.06% 159,382 $3.3M Reduce -9.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 9,635 $3.2M Reduce -3.4%
ESML iShares ESG Aware MSCI USA S 0.05% 69,159 $3.1M Reduce -0.8%
PSLV Sprott Physical Silver Trust 0.05% 183,410 $2.9M Reduce -38.8%
NJAN Innovator Growth 100 Power B 0.05% 51,625 $2.7M Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 0.04% 41,018 $2.7M Add +38.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 2,744 $2.7M Add +17.0%
JANT Allianzim US Eq BFFR10 JN-US 0.04% 61,544 $2.4M No change
C Citigroup Inc. 0.04% 23,388 $2.4M Reduce -17.1%
FIVE Five Below 0.04% 15,145 $2.3M Reduce -8.9%
GOOGL Alphabet Inc. Class A 0.04% 9,618 $2.3M Add +25.4%
SMB Vaneck Short Muni ETF 0.04% 131,402 $2.3M Add +45.1%
JUST Goldman Sachs Just US LRG 0.04% 23,991 $2.3M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.04% 4,547 $2.2M Reduce -12.0%
JEF Jefferies Financial Group Inc. 0.04% 32,165 $2.1M Reduce -12.1%
IJH iShares Core S&P Midcap ETF 0.04% 32,219 $2.1M Add +18.6%
ULTA Ulta Beauty Inc. 0.04% 3,844 $2.1M Reduce -7.2%
MHO M/I Homes Inc. 0.04% 14,540 $2.1M Reduce -12.1%
ITW Illinois Tool Works 0.03% 7,921 $2.1M Reduce -10.1%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 44,519 $2.0M Add +101.3%
EAGG iShares ESG Aware US Aggrega 0.03% 40,646 $2.0M Reduce -10.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 52,357 $1.9M No change
KEY Keycorp 0.03% 99,964 $1.9M Reduce -11.7%
NJUL Innovator Growth 100 Power B 0.03% 26,134 $1.9M Reduce -7.9%
OXY Occidental Petroleum Corp. 0.03% 39,117 $1.8M Reduce -10.8%
LPLA LPL Financial Holdings Inc. 0.03% 5,540 $1.8M Reduce -5.9%
EXE Expand Energy Corp. 0.03% 17,340 $1.8M Reduce -3.6%
SU Suncor Energy Inc. 0.03% 43,623 $1.8M Add +28.8%
VOO Vanguard S&P 500 ETF 0.03% 2,924 $1.8M Add +1.0%
HQY Healthequity Inc. 0.03% 18,840 $1.8M Reduce -4.3%
NOCT Innovator Growth-100 Power B 0.03% 31,371 $1.8M No change
FTNT Fortinet Inc. 0.03% 21,003 $1.8M Reduce -3.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 7,521 $1.7M Reduce -1.5%
HII Huntington Ingalls Industrie 0.03% 5,878 $1.7M Reduce -11.6%
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 38,429 $1.6M No change
NDSN Nordson Corp. 0.03% 7,085 $1.6M New
WFRD Weatherford International PL 0.03% 22,718 $1.6M Reduce -0.6%
DT Dynatrace Inc. 0.03% 31,479 $1.5M Reduce -2.4%
PUK Prudential PLC-ADR 0.03% 53,636 $1.5M Add +47.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 2,217 $1.5M Add +172.4%
INVH Invitation Homes Inc. 0.02% 49,947 $1.5M Reduce -1.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 38,106 $1.5M Reduce -96.3%
BJAN Innovator U.S. Equity Buffer 0.02% 27,233 $1.4M Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.02% 52,496 $1.4M Add +9.9%
SAIA Saia Inc. 0.02% 4,784 $1.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 5,097 $1.4M Add +57.0%
GPN Global Payments Inc. 0.02% 17,109 $1.4M Reduce -3.0%
TEL Te Connectivity PLC 0.02% 6,426 $1.4M Add +51.4%
EIX Edison International 0.02% 25,057 $1.4M Reduce -9.4%
ARE Alexandria Real Estate Equit 0.02% 16,593 $1.4M Reduce -11.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 19,313 $1.4M Add +56.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 16,581 $1.3M Add +60.1%
NAPR Innovator Growth 100 Power B 0.02% 25,105 $1.3M Reduce -96.2%
NVS Novartis AG-Sponsored ADR 0.02% 10,271 $1.3M Add +60.0%
CRH CRH PLC 0.02% 10,955 $1.3M Add +67.0%
CATH Global X S&P 500 Ca Val ETF 0.02% 15,984 $1.3M Reduce -5.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 21,425 $1.3M Add +54.6%
SHEL Shell PLC-ADR 0.02% 17,952 $1.3M Add +56.9%
SYY Sysco Corp. 0.02% 15,465 $1.3M Reduce -91.8%
UBS UBS Group AG-Reg 0.02% 30,940 $1.3M Add +60.9%
EXP Eagle Materials Inc. 0.02% 5,361 $1.2M Reduce -10.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 73,350 $1.2M Add +69.3%
NGG National Grid PLC-SP ADR 0.02% 16,642 $1.2M Add +65.7%
ON On Semiconductor 0.02% 24,454 $1.2M Reduce -11.9%
RY Royal Bank of Canada 0.02% 8,156 $1.2M Add +70.9%
SNAP Snap Inc. Class A 0.02% 155,369 $1.2M Add +2.1%
CCEP Coca-Cola Europacific Partne 0.02% 13,218 $1.2M Add +62.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 15,385 $1.2M Add +68.3%
CMG Chipotle Mexican Grill Inc. 0.02% 29,827 $1.2M Add +3.2%
IWY iShares Russell Top 200 Grow 0.02% 4,252 $1.2M Add +30.9%
LIN Linde PLC 0.02% 2,449 $1.2M Add +67.3%
JD Jd.com Inc.-ADR 0.02% 33,218 $1.2M Add +82.9%
BA The Boeing Co. 0.02% 5,336 $1.2M Add +12.9%
APRT Allianzim US Eq BFFR10 Ap-US 0.02% 28,139 $1.1M Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 5,891 $1.1M Add +71.3%
SHW The Sherwin-Williams Co. 0.02% 3,229 $1.1M Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.02% 18,731 $1.1M Add +69.7%
CNI Canadian Natl Railway Co. 0.02% 11,723 $1.1M Add +77.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 13,277 $1.1M Add +74.1%
DG Dollar General Corp. 0.02% 10,658 $1.1M Reduce -11.2%
RELX Relx PLC - Spon ADR 0.02% 22,722 $1.1M Add +75.7%
SNY Sanofi-ADR 0.02% 22,380 $1.1M Add +81.1%
AMCR Amcor PLC 0.02% 125,389 $1.0M Add +67.7%
LULU Lululemon Athletica Inc. 0.02% 5,740 $1.0M Add +9.2%
IBTH iShares Ibonds Dec 2027 Term 0.02% 44,886 $1.0M Reduce -14.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,674 $1.0M Reduce -16.0%
BOCT Innovator U.S. Equity Buffer 0.02% 20,765 $1.0M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.02% 6,873 $984K New
BAPR Innovator U.S. Equity Buffer 0.02% 20,635 $968K Reduce -98.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 27,853 $953K Reduce -1.4%
DUK Duke Energy Corp. 0.02% 7,455 $923K Add +58.3%
ITM Vaneck Intermediate Muni ETF 0.01% 19,208 $895K Add +96.0%
SUB iShares Short-Term National 0.01% 8,207 $876K Add +60.3%
BLDR Builders Firstsource Inc. 0.01% 7,194 $872K Reduce -11.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 21,969 $844K Reduce -14.3%
SRE Sempra 0.01% 9,323 $839K Reduce -4.8%
PJUL Innovator U.S. Equity Power 0.01% 18,370 $838K Reduce -37.1%
MYCG State Street MY2027 Corporat 0.01% 33,170 $832K Reduce -14.6%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 6,288 $801K Reduce -0.4%
AFL Aflac Inc. 0.01% 7,150 $799K Add +0.2%
VXUS Vanguard Total Intl Stock 0.01% 10,839 $796K No change
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $754K No change
PGR Progressive Corp. 0.01% 2,929 $723K Reduce -2.7%
WEC WEC Energy Group Inc. 0.01% 6,243 $715K Add +1.7%
AXP American Express Co. 0.01% 2,148 $713K Reduce -4.2%
BSJQ Invesco Bulletshares 2026 HY 0.01% 30,012 $702K Reduce -9.4%
CAT Caterpillar Inc. 0.01% 1,447 $690K Add +32.5%
FCNCA First Citizens Bcshs Class A 0.01% 380 $680K Add +0.3%
VLO Valero Energy Corp. 0.01% 3,965 $675K Reduce -8.1%
MUNI PIMCO Intermediate Municipal 0.01% 12,794 $669K Add +95.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,387 $665K Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 11,872 $659K Reduce -7.9%
SUSC iShares ESG Aware Usd Corpor 0.01% 27,437 $646K Reduce -12.9%
BSJP Invesco Bulletshares 2025 HY 0.01% 27,788 $641K Reduce -8.7%
LLY Eli Lilly & Co. 0.01% 835 $637K Add +24.8%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 19,370 $606K Reduce -3.5%
CSCO Cisco Systems Inc. 0.01% 8,842 $605K Add +132.8%
MPC Marathon Petroleum Corp. 0.01% 3,084 $594K Reduce -12.0%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.01% 11,614 $592K Add +44.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 16,637 $564K Add +0.1%
PEP Pepsico Inc. 0.01% 3,867 $543K Reduce -95.7%
XBAP Innovator US Eqy Accel 9 Buf 0.01% 14,106 $534K Reduce -98.9%
CNQ Canadian Natural Resources 0.01% 15,948 $510K Reduce -13.8%
AMD Advanced Micro Devices 0.01% 3,117 $504K Add +4.3%
AOS Smith (a.o.) Corp. 0.01% 6,840 $502K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,575 $470K Reduce -53.8%
PM Philip Morris International 0.01% 2,840 $461K Add +118.3%
QLD Proshares Ultra QQQ 0.01% 3,328 $457K New
LNG Cheniere Energy Inc. 0.01% 1,926 $453K Reduce -13.2%
HYD Vaneck High Yield Muni ETF 0.01% 8,857 $451K Add +105.7%
QUAL iShares MSCI USA Quality Fac 0.01% 2,307 $449K Reduce -99.4%
SO The Southern Co. 0.01% 4,713 $447K Add +69.2%
WMB Williams Cos Inc. 0.01% 6,976 $442K Reduce -12.3%
VIG Vanguard Dividend Apprec ETF 0.01% 2,041 $440K New
DFUV Dimensional US Marketwide Va 0.01% 9,427 $421K No change
KR Kroger Co. 0.01% 6,179 $417K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 8,095 $409K Add +89.5%
GLD SPDR Gold Shares 0.01% 1,142 $406K Reduce -29.6%
XBOC Innovator US Eqy Acc 9 Buff 0.01% 12,206 $400K Reduce -4.8%
AR Antero Resources Corp. 0.01% 11,758 $395K Reduce -12.3%
FANG Diamondback Energy Inc. 0.01% 2,751 $394K Reduce -10.7%
CMA Comerica Inc. 0.01% 5,656 $388K Add +12.5%
ET Energy Transfer LP 0.01% 22,573 $387K New
VYM Vanguard High DVD Yield ETF 0.01% 2,728 $385K New
ULST SS Ultra Short TM Bond ETF 0.01% 9,135 $372K Reduce -99.5%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 10,823 $359K Reduce -47.0%
SCHG Schwab US Large-Cap Growth 0.01% 11,131 $355K Reduce -13.8%
MRK Merck & Co. Inc. 0.01% 4,160 $349K Reduce -10.2%
SFLR Innovator Eqty MGD Floor ETF 0.01% 9,502 $342K Reduce -47.5%
HAL Halliburton Co. 0.01% 13,810 $340K Reduce -7.6%
EOG EOG Resources Inc. 0.01% 2,945 $330K Reduce -12.6%
JAJL Innovator Edp ETF - 6M Ja 0.01% 11,313 $324K Reduce -14.5%
MCK McKesson Corp. 0.01% 418 $323K Add +1.9%
VGT Vanguard Info Tech ETF 0.01% 427 $319K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,672 $312K New
XLK SS Technology Select Sector 0.01% 1,096 $309K New
CMS CMS Energy Corp. 0.01% 4,189 $307K New
TFC Truist Financial Corp. 0.01% 6,636 $303K New
IVW iShares S&P 500 Growth ETF 0.01% 2,476 $299K Add +27.9%
ARKX ARK Space & Defense Innovati 0.00% 10,172 $290K No change
MEC Mayville Engineering Co. Inc. 0.00% 21,099 $290K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.00% 6,387 $288K Add +18.7%
EVRG Evergy Inc. 0.00% 3,683 $280K Reduce -24.8%
HDV iShares Core High Dividend E 0.00% 2,264 $277K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 678 $273K Add +0.1%
CEF Sprott Physical Gold and Sil 0.00% 7,432 $273K No change
COFS Choiceone Financial SVCS Inc. 0.00% 9,318 $270K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,178 $265K No change
INTC Intel Corp. 0.00% 7,900 $265K New
CL Colgate-Palmolive Co. 0.00% 3,294 $263K No change
ITOT iShares Core S&P Total U.S. 0.00% 1,804 $263K Add +5.5%
QCOM Qualcomm Inc. 0.00% 1,577 $262K Add +5.1%
LNT Alliant Energy Corp. 0.00% 3,890 $262K No change
CRM Salesforce Inc. 0.00% 1,099 $260K Reduce -97.5%
XLY SS Consumer Disc Select Sect 0.00% 1,062 $254K Reduce -9.2%
VZ Verizon Communications Inc. 0.00% 5,761 $253K Reduce -16.6%
CSX CSX Corp. 0.00% 7,083 $252K Reduce -14.4%
CEFA Global X S&P Cath Val Devel 0.00% 6,862 $247K Reduce -11.1%
ENB Enbridge Inc. 0.00% 4,835 $244K New
ATO Atmos Energy Corp. 0.00% 1,418 $242K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 2,307 $241K New
SRLN SS Blackstone Sr Loan ETF 0.00% 5,786 $241K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,353 $239K No change
IDV iShares International Select 0.00% 6,388 $233K No change
CTAS Cintas Corp. 0.00% 1,130 $232K Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,500 $223K No change
SLV iShares Silver Trust 0.00% 5,047 $214K New
NUE Nucor Corp. 0.00% 1,516 $205K New
DTE DTE Energy Company 0.00% 1,441 $204K New
RSP Invesco S&P 500 Equal Weight 0.00% 1,062 $201K Reduce -99.3%
SPLV Invesco S&P 500 Low Volatili 0.00% 2,735 $201K Reduce -10.3%
PSX Phillips 66 0.00% 1,473 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 15,404 $184K Add +37.0%
BSET Bassett Furniture Inds 0.00% 10,233 $160K New
MBS Angel Oak Mortg-Bcked SE ETF 0.00% 16,752 $146K Reduce -99.6%

Portfolio Sells Q2 2025 → Q3 2025

ULST SS Ultra Short TM Bond ETF Reduce -99.5% 0.01% −1.33
QUAL iShares MSCI USA Quality Fac Reduce -99.4% 0.01% −1.25
BBUS JPMorgan Betabuilders US Equ Reduce -83.6% 0.19% −1.00
BAPR Innovator U.S. Equity Buffer Reduce -98.0% 0.02% −0.84
XBAP Innovator US Eqy Accel 9 Buf Reduce -98.9% 0.01% −0.83
MBS Angel Oak Mortg-Bcked SE ETF Reduce -99.6% 0.00% −0.73
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -96.3% 0.02% −0.67
NAPR Innovator Growth 100 Power B Reduce -96.2% 0.02% −0.59
RSP Invesco S&P 500 Equal Weight Reduce -99.3% 0.00% −0.54
AZEK The Azek Co. Inc. Sold out 0.00% −0.49
INTU Intuit Inc. Sold out 0.00% −0.41
IGSB iShares 1-5Y Inv Grade Corp. Reduce -62.2% 0.21% −0.40
CAH Cardinal Health Inc. Sold out 0.00% −0.32
SMOT Vaneck Morningstar Smid Moat Reduce -36.2% 0.48% −0.31
PFE Pfizer Inc. Reduce -80.2% 0.07% −0.29
NYT New York Times Co. Class A Sold out 0.00% −0.27
ARES Ares Management Corp. Class A Sold out 0.00% −0.26
AMT American Tower Corp. Sold out 0.00% −0.25
SLB SLB Ltd. Reduce -77.2% 0.07% −0.25
XEL Xcel Energy Inc. Sold out 0.00% −0.25
CB Chubb Ltd. Sold out 0.00% −0.25
SYY Sysco Corp. Reduce -91.8% 0.02% −0.24
CI The Cigna Group Sold out 0.00% −0.24
SBUX Starbucks Corp. Reduce -25.6% 0.39% −0.23
KVUE Kenvue Inc. Sold out 0.00% −0.22
CRM Salesforce Inc. Reduce -97.5% 0.00% −0.22
BX Blackstone Inc. Sold out 0.00% −0.22
IGTR Innovator Grad Tact Rotation Reduce -17.5% 0.90% −0.21
PEP Pepsico Inc. Reduce -95.7% 0.01% −0.21
EXR Extra Space Storage Inc. Reduce -23.9% 0.41% −0.21
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.18
WEN The Wendy's Co. Sold out 0.00% −0.17
SPAB SS SPDR P Agg Bond ETF Reduce -1.6% 1.65% −0.17
MLPD GBL X MLP & Enrg Infr CC ETF Sold out 0.00% −0.14
JPRE JPMorgan Realty Income ETF Sold out 0.00% −0.13
GSY Invesco Ultra Short Duration Reduce -1.0% 1.21% −0.13
CLOZ Eldridge BBB-B Clo ETF Reduce -43.3% 0.13% −0.12
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.10
ICE Intercontinental Exchange Inc. Reduce -7.1% 0.21% −0.06
HON Honeywell International Inc. Reduce -0.7% 0.21% −0.05
SPTS SS SPDR P St Term TSY ETF Reduce -5.4% 0.27% −0.04
CLOI Vaneck Clo ETF Reduce -4.5% 0.24% −0.03
RTX RTX Corp. Reduce -13.6% 0.26% −0.03
PSLV Sprott Physical Silver Trust Reduce -38.8% 0.05% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -12.2% 0.11% −0.02
IBTF iShares Ibonds Dec 2025 Term Reduce -9.6% 0.07% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -9.9% 0.07% −0.01
FTNT Fortinet Inc. Reduce -3.0% 0.03% −0.01
IAU iShares Gold Trust Reduce -17.1% 0.09% −0.01
MYCF State Street MY2026 Corporat Reduce -9.7% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SEPU Allianzim US BF15 Uncap Sep New 1.50% +1.50
UYLD Angel Oak Ultrashort Income New 1.20% +1.20
QQQM Invesco Nasdaq 100 ETF New 1.05% +1.05
IETC iShares U.S. Tech Independen Add +403.9% 1.06% +0.85
XLF SS Financial Select Sector Add +11778.9% 0.74% +0.73
DDTL Invtr Eq D Di 10 B ETF - Jul New 0.61% +0.61
NAUG Innov G-100 Powr BF ETF -Aug New 0.57% +0.57
MLM Martin Marietta Materials New 0.42% +0.42
GOOG Alphabet Inc. Class C Add +0.4% 1.99% +0.41
DMBS Doubleline Mortgage ETF Add +28.3% 2.00% +0.31
AAPL Apple Inc. Add +3.6% 2.05% +0.30
PRIV SS Ig Publ Priv Cred ETF-Usd New 0.30% +0.30
WELL Welltower Inc. New 0.26% +0.26
MO Altria Group Inc. New 0.25% +0.25
AEP American Electric Power Add +4026.0% 0.25% +0.24
NVDA Nvidia Corp. Add +2.7% 2.47% +0.24
SJM The JM Smucker Co. New 0.23% +0.23
IGIB iShares 5-10Y Inv Grade Corp. Add +70.2% 0.63% +0.23
JHX James Hardie Ind PLC New 0.23% +0.23
USB US Bancorp Add +3500.7% 0.23% +0.23
KMI Kinder Morgan Inc. New 0.23% +0.23
ROK Rockwell Automation Inc. Add +2701.3% 0.23% +0.23
PZZA Papa John's Intl Inc. New 0.22% +0.22
CME Cme Group Inc. New 0.22% +0.22
GIS General Mills Inc. New 0.21% +0.21
MOS The Mosaic Co. New 0.21% +0.21
WFC Wells Fargo & Co. Add +1074.9% 0.23% +0.21
PRU Prudential Financial Inc. Add +697.7% 0.24% +0.21
DIS The Walt Disney Co. Add +1897.5% 0.22% +0.21
MCO Moody's Corp. New 0.20% +0.20
KAUG Inv US SML Cap PB ETF - Aug New 0.20% +0.20
ETN Eaton Corp. PLC Add +46.9% 0.68% +0.20
TXN Texas Instruments Inc. New 0.20% +0.20
IBM Intl Business Machines Corp. Add +1619.5% 0.20% +0.19
CAIE Calamos Autocallable Inc. ETF New 0.18% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.5% 4.90% +0.18
AVUS Avantis U.S. Equity ETF Add +96.6% 0.34% +0.17
GLDM SPDR Gold Minishares Trust Add +7.6% 1.27% +0.16
XTEN Bondbloxx BBG 10Y US TSY ETF Add +53.8% 0.52% +0.15
FTSM First Trust Enh Short Mat FD Add +43.1% 0.61% +0.14
SIVR Abrdn Physical Silver Shares Add +53.7% 0.30% +0.13
LRCX Lam Research Corp. Add +2.9% 0.56% +0.13
IYRI Neos Real Est HGH Inc. ETF New 0.13% +0.13
BLOK Amplify Blockchain Tech ETF Add +23.6% 0.48% +0.12
UNH Unitedhealth Group Inc. Add +14.9% 0.82% +0.11
ARKW ARK Next Generation Technolo Add +20.3% 0.48% +0.11
AVGO Broadcom Inc. Add +0.3% 1.19% +0.10
MUB iShares National Muni Bond E Add +53.2% 0.35% +0.10
AVDE Avantis International Equity Add +9.1% 1.73% +0.10
URI United Rentals Inc. Add +1.8% 0.65% +0.10

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