Graney & King, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Graney & King, LLC reported 318 stock positions worth $132.4 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 13.6%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- LATHAM, NY
- CIK
- 0002051568
- Portfolio Value
- $132.4M (Q4 2024)
- SEC Filing
- 0002051568-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 318 stocks · $132.4M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.40% | 246,957 | $21.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 13.55% | 350,823 | $17.9M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 9.87% | 264,224 | $13.1M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 8.87% | 135,768 | $11.7M | — |
| VLU SS SPDR S&P 1500 Value Tilt | 4.05% | 29,106 | $5.4M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.46% | 50,759 | $4.6M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 2.75% | 63,787 | $3.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 17,160 | $3.6M | — |
| JHMM John Hancock Multi Fact Mid | 2.53% | 55,992 | $3.3M | — |
| SPLB SS SPDR P Long Term C ETF | 2.28% | 135,819 | $3.0M | — |
| ANGL Vaneck Fallen Angel High YLD | 2.25% | 103,738 | $3.0M | — |
| AAPL Apple Inc. | 1.62% | 8,586 | $2.2M | — |
| VXUS Vanguard Total Intl Stock | 1.59% | 35,649 | $2.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 11,234 | $1.9M | — |
| FBND Fidelity Total Bond ETF | 1.41% | 41,495 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.39% | 67,364 | $1.8M | — |
| BIV Vanguard Intermediate-Term B | 1.11% | 19,668 | $1.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 3,522 | $1.4M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.83% | 22,514 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,790 | $1.0M | — |
| IUSG iShares Core S&P U.S. Growth | 0.73% | 6,982 | $973K | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,767 | $952K | — |
| MSFT Microsoft Corp. | 0.71% | 2,244 | $946K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 6,947 | $868K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.64% | 3,010 | $851K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 3,310 | $795K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 2,536 | $735K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.54% | 10,995 | $709K | — |
| META Meta Platforms Inc. Class A | 0.53% | 1,200 | $703K | — |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 6,557 | $653K | — |
| GE General Electric filed as GE AEROSPACE | 0.49% | 3,864 | $645K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 2,379 | $628K | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.45% | 15,072 | $596K | — |
| NVDA Nvidia Corp. | 0.44% | 4,332 | $582K | — |
| VCIT Vanguard Int-Term Corporate | 0.42% | 6,881 | $552K | — |
| AMZN Amazon.com Inc. | 0.37% | 2,258 | $495K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 10,475 | $471K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.34% | 8,214 | $445K | — |
| JSMD Janus Small Mid Cap GR Alp | 0.32% | 5,713 | $429K | — |
| V Visa Inc. Class A | 0.29% | 1,200 | $379K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,161 | $325K | — |
| PG The Procter & Gamble Co. | 0.24% | 1,923 | $322K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 690 | $313K | — |
| ED Consolidated Edison Inc. | 0.23% | 3,360 | $300K | — |
| CEF Sprott Physical Gold and Sil | 0.22% | 12,263 | $291K | — |
| ABBV Abbvie Inc. | 0.20% | 1,493 | $265K | — |
| XOM Exxon Mobil Corp. | 0.20% | 2,409 | $259K | — |
| NYF iShares New York Muni Bond E | 0.19% | 4,797 | $255K | — |
| T AT&T Inc. | 0.19% | 10,945 | $249K | — |
| GEV GE Vernova Inc. | 0.18% | 735 | $242K | — |
| JNJ Johnson & Johnson | 0.18% | 1,669 | $241K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,075 | $213K | — |
| BA The Boeing Co. | 0.15% | 1,144 | $203K | — |
| NGG National Grid PLC-SP ADR | 0.15% | 3,399 | $202K | — |
| IAU iShares Gold Trust | 0.15% | 4,015 | $199K | — |
| FTLS First Trust Long/Short Eqty | 0.15% | 2,953 | $194K | — |
| VTWG Vanguard Russell 2000 Growth | 0.14% | 891 | $187K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 773 | $185K | — |
| PEP Pepsico Inc. | 0.13% | 1,108 | $168K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 5,633 | $168K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 871 | $166K | — |
| IEF iShares 7-10 Year Treasury B | 0.12% | 1,741 | $161K | — |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 1,501 | $157K | — |
| INDA iShares MSCI India ETF | 0.11% | 2,882 | $152K | — |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 1,678 | $150K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.11% | 1,401 | $143K | — |
| TRST Trustco Bank Corp. NY | 0.11% | 4,258 | $142K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 1,991 | $137K | — |
| COST Costco Wholesale Corp. | 0.10% | 149 | $137K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 2,480 | $136K | — |
| LHX L3HARRIS Technologies Inc. | 0.10% | 617 | $130K | — |
| WMT Walmart Inc. | 0.09% | 1,319 | $119K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 1,000 | $118K | — |
| SYK Stryker Corp. | 0.09% | 324 | $117K | — |
| YUM Yum! Brands Inc. | 0.09% | 861 | $116K | — |
| TGT Target Corp. | 0.09% | 850 | $115K | — |
| KVUE Kenvue Inc. | 0.09% | 5,329 | $114K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 222 | $113K | — |
| LLY Eli Lilly & Co. | 0.08% | 145 | $112K | — |
| CAT Caterpillar Inc. | 0.08% | 308 | $112K | — |
| VDC Vanguard Consumer Staple ETF | 0.08% | 518 | $109K | — |
| VNQ Vanguard Real Estate ETF | 0.08% | 1,206 | $107K | — |
| NFLX Netflix Inc. | 0.08% | 120 | $107K | — |
| ROBT First Trust Nasdaq Artificia | 0.08% | 2,318 | $104K | — |
| IVV iShares Core S&P 500 ETF | 0.07% | 167 | $98K | — |
| HD Home Depot Inc. | 0.07% | 251 | $98K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 2,778 | $95K | — |
| INTC Intel Corp. | 0.07% | 4,299 | $86K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 844 | $86K | — |
| TSLA Tesla Inc. | 0.06% | 207 | $84K | — |
| MAR Marriott International Class A | 0.06% | 295 | $82K | — |
| XLK SS Technology Select Sector | 0.06% | 348 | $81K | — |
| AXP American Express Co. | 0.06% | 259 | $77K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 865 | $77K | — |
| GSK GSK PLC-Spon ADR | 0.06% | 2,249 | $76K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 1,524 | $76K | — |
| GEHC GE Healthcare Technology | 0.06% | 966 | $75K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 7,622 | $75K | — |
| LNT Alliant Energy Corp. | 0.05% | 1,183 | $70K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 300 | $69K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 928 | $69K | — |
| GFS Globalfoundries Inc. | 0.05% | 1,583 | $68K | — |
| VYM Vanguard High DVD Yield ETF | 0.05% | 480 | $61K | — |
| ARKK ARK Innovation ETF | 0.05% | 1,068 | $61K | — |
| KHC The Kraft Heinz Co. | 0.04% | 1,936 | $59K | — |
| CVX Chevron Corp. | 0.04% | 409 | $59K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 324 | $59K | — |
| AEP American Electric Power | 0.04% | 634 | $58K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.04% | 5,000 | $58K | — |
| L Loews Corp. | 0.04% | 665 | $56K | — |
| PRU Prudential Financial Inc. | 0.04% | 466 | $55K | — |
| CRM Salesforce Inc. | 0.04% | 161 | $54K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 243 | $53K | — |
| MFC Manulife Financial Corp. | 0.04% | 1,726 | $53K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 677 | $53K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 212 | $52K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 607 | $52K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 906 | $52K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 150 | $51K | — |
| BND Vanguard Total Bond Market | 0.04% | 709 | $51K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 119 | $50K | — |
| FVD First Trust Value Line DVD | 0.04% | 1,153 | $50K | — |
| COP Conocophillips | 0.04% | 498 | $49K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 258 | $49K | — |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 494 | $49K | — |
| ITA iShares U.S. Aerospace & Def | 0.04% | 333 | $48K | — |
| PFE Pfizer Inc. | 0.04% | 1,793 | $48K | — |
| NEE Nextera Energy Inc. | 0.03% | 638 | $46K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 402 | $45K | — |
| WY Weyerhaeuser Co. | 0.03% | 1,565 | $44K | — |
| FTNT Fortinet Inc. | 0.03% | 452 | $43K | — |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 128 | $43K | — |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 550 | $43K | — |
| UPS United Parcel Service Class B | 0.03% | 324 | $41K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 203 | $40K | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 505 | $40K | — |
| VTHR Vanguard Russell 3000 | 0.03% | 152 | $39K | — |
| AMGN Amgen Inc. | 0.03% | 150 | $39K | — |
| YUMC Yum China Holdings Inc. | 0.03% | 806 | $39K | — |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 600 | $38K | — |
| MCK McKesson Corp. | 0.03% | 67 | $38K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 567 | $35K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 618 | $35K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 452 | $35K | — |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 1,000 | $35K | — |
| MET Metlife Inc. | 0.03% | 421 | $34K | — |
| DAL Delta Air Lines Inc. | 0.03% | 566 | $34K | — |
| VZ Verizon Communications Inc. | 0.02% | 809 | $32K | — |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,087 | $32K | — |
| AMT American Tower Corp. | 0.02% | 173 | $32K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 240 | $32K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 592 | $31K | — |
| INCO Columbia India Consumer ETF | 0.02% | 480 | $31K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 93 | $30K | — |
| LEN Lennar Corp. Class A | 0.02% | 220 | $30K | — |
| IYT iShares US Transportation Et | 0.02% | 438 | $30K | — |
| SBAC SBA Communications Corp. | 0.02% | 140 | $29K | — |
| DMLP Dorchester Minerals LP | 0.02% | 855 | $28K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,647 | $28K | — |
| PSX Phillips 66 | 0.02% | 245 | $28K | — |
| RDVY First Trust Rising Dividend | 0.02% | 461 | $27K | — |
| LH Labcorp Holdings Inc. | 0.02% | 114 | $26K | — |
| ECL Ecolab Inc. | 0.02% | 110 | $26K | — |
| SBUX Starbucks Corp. | 0.02% | 281 | $26K | — |
| JETS US Global Jets ETF | 0.02% | 1,000 | $25K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 567 | $25K | — |
| LUV Southwest Airlines Co. | 0.02% | 722 | $24K | — |
| H Hyatt Hotels Corp. Class A | 0.02% | 151 | $24K | — |
| MO Altria Group Inc. | 0.02% | 449 | $23K | — |
| HON Honeywell International Inc. | 0.02% | 104 | $23K | — |
| IJR iShares Core S&P Small-Cap E | 0.02% | 204 | $23K | — |
| RGEN Repligen Corp. | 0.02% | 160 | $23K | — |
| RGA Reinsurance Group of America | 0.02% | 107 | $23K | — |
| HOG Harley-Davidson Inc. | 0.02% | 753 | $23K | — |
| KMI Kinder Morgan Inc. | 0.02% | 820 | $22K | — |
| VDE Vanguard Energy ETF | 0.02% | 179 | $22K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 290 | $20K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 400 | $20K | — |
| NVMI Nova Ltd. | 0.01% | 100 | $20K | — |
| GLW Corning Inc. | 0.01% | 400 | $19K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 33 | $19K | — |
| HLN Haleon PLC-ADR | 0.01% | 1,968 | $19K | — |
| ACR Acres Commercial Realty Corp. | 0.01% | 1,100 | $18K | — |
| CW Curtiss-Wright Corp. | 0.01% | 50 | $18K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 27 | $17K | — |
| FLG Flagstar Bank NA | 0.01% | 1,715 | $16K | — |
| MRK Merck & Co. Inc. | 0.01% | 161 | $16K | — |
| WAB Wabtec Corp. | 0.01% | 84 | $16K | — |
| BR Broadridge Financial Solutio | 0.01% | 70 | $16K | — |
| CSCO Cisco Systems Inc. | 0.01% | 263 | $16K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 70 | $15K | — |
| FITB Fifth Third Bancorp | 0.01% | 343 | $14K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 28 | $14K | — |
| MDT Medtronic PLC | 0.01% | 172 | $14K | — |
| LOW Lowe's Cos Inc. | 0.01% | 55 | $14K | — |
| POR Portland General Electric Co. | 0.01% | 300 | $13K | — |
| PODD Insulet Corp. | 0.01% | 50 | $13K | — |
| FE Firstenergy Corp. | 0.01% | 323 | $13K | — |
| CCI Crown Castle Inc. | 0.01% | 140 | $13K | — |
| AWK American Water Works Co. Inc. | 0.01% | 100 | $12K | — |
| CTVA Corteva Inc. | 0.01% | 217 | $12K | — |
| LMT Lockheed Martin Corp. | 0.01% | 25 | $12K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 400 | $12K | — |
| SPHY SS SPDR P High Yield ETF | 0.01% | 495 | $12K | — |
| PM Philip Morris International | 0.01% | 96 | $12K | — |
| DUK Duke Energy Corp. | 0.01% | 100 | $11K | — |
| IGM iShares Expanded Tech Sector | 0.01% | 100 | $10K | — |
| BKR Baker Hughes Co. | 0.01% | 245 | $10K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 349 | $10K | — |
| FTGC First Trust Global Tactical | 0.01% | 417 | $10K | — |
| PLUG Plug Power Inc. | 0.01% | 4,562 | $10K | — |
| HTAB Hartford Schroders Tax Aware | 0.01% | 500 | $10K | — |
| SLM SLM Corp. | 0.01% | 336 | $9K | — |
| RBA RB Global Inc. | 0.01% | 100 | $9K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 155 | $9K | — |
| DOCU Docusign Inc. | 0.01% | 100 | $9K | — |
| ENB Enbridge Inc. | 0.01% | 206 | $9K | — |
| DOW Dow Inc. | 0.01% | 217 | $9K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 1,000 | $8K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 103 | $8K | — |
| GILD Gilead Sciences Inc. | 0.01% | 85 | $8K | — |
| MRVL Marvell Technology Inc. | 0.01% | 70 | $8K | — |
| SNOW Snowflake Inc. | 0.01% | 50 | $8K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 99 | $7K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 100 | $7K | — |
| SE Sea Ltd.-ADR | 0.01% | 65 | $7K | — |
| AI C3.AI Inc. Class A | 0.01% | 200 | $7K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 81 | $7K | — |
| DJT Trump Media & Technology Gro | 0.01% | 200 | $7K | — |
| PHO Invesco Water Resources ETF | 0.01% | 100 | $7K | — |
| KO The Coca-Cola Co. | 0.00% | 105 | $7K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $6K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 55 | $6K | — |
| RTX RTX Corp. | 0.00% | 50 | $6K | — |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $6K | — |
| SAND Sandstorm Gold Ltd. | 0.00% | 1,000 | $6K | — |
| KEY Keycorp | 0.00% | 324 | $6K | — |
| TIP iShares Tips Bond ETF | 0.00% | 52 | $6K | — |
| FMC FMC Corp. | 0.00% | 106 | $5K | — |
| CHMG Chemung Financial Corp. | 0.00% | 105 | $5K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 136 | $5K | — |
| GLD SPDR Gold Shares | 0.00% | 20 | $5K | — |
| MTTR Matterport Inc. | 0.00% | 1,000 | $5K | — |
| UBER Uber Technologies Inc. | 0.00% | 75 | $5K | — |
| NAVI Navient Corp. | 0.00% | 336 | $4K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 52 | $4K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 78 | $4K | — |
| APLD Applied Digital Corp. | 0.00% | 492 | $4K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 158 | $4K | — |
| AIG American International Group | 0.00% | 50 | $4K | — |
| HOLX Hologic Inc. | 0.00% | 50 | $4K | — |
| HXL Hexcel Corp. | 0.00% | 56 | $4K | — |
| INCY Incyte Corp. | 0.00% | 50 | $3K | — |
| ZM Zoom Communications Inc. | 0.00% | 40 | $3K | — |
| BP BP PLC-Spons ADR | 0.00% | 106 | $3K | — |
| EBAY eBay Inc. | 0.00% | 50 | $3K | — |
| XRT SS SPDR S&P Retail ETF | 0.00% | 38 | $3K | — |
| HPQ HP Inc. | 0.00% | 92 | $3K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 119 | $3K | — |
| VTRS Viatris Inc. | 0.00% | 220 | $3K | — |
| NUE Nucor Corp. | 0.00% | 23 | $3K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 53 | $3K | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 19 | $2K | — |
| RF Regions Financial Corp. | 0.00% | 97 | $2K | — |
| U Unity Software Inc. | 0.00% | 100 | $2K | — |
| SPIP SS SPDR P Tips ETF | 0.00% | 88 | $2K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 85 | $2K | — |
| C Citigroup Inc. | 0.00% | 30 | $2K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 70 | $2K | — |
| FM iShares Frontier and Select | 0.00% | 74 | $2K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 26 | $2K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 76 | $2K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 87 | $2K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 21 | $2K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 22 | $2K | — |
| KFRC Kforce Inc. | 0.00% | 30 | $2K | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 304 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 48 | $2K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 55 | $2K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 42 | $2K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 47 | $2K | — |
| SWIM Latham Group Inc. | 0.00% | 200 | $1K | — |
| CVS CVS Health Corp. | 0.00% | 29 | $1K | — |
| ALTM Arcadium Lithium PLC | 0.00% | 238 | $1K | — |
| D Dominion Energy Inc. | 0.00% | 22 | $1K | — |
| CNO Cno Financial Group Inc. | 0.00% | 31 | $1K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 61 | $1K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 32 | $1K | — |
| DG Dollar General Corp. | 0.00% | 14 | $1K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $837 | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 27 | $724 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $712 | — |
| AVAV Aerovironment Inc. | 0.00% | 4 | $616 | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 17 | $578 | — |
| CI The Cigna Group | 0.00% | 2 | $552 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 4 | $529 | — |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 26 | $439 | — |
| FITE SS SPDR S&P Kensho FS ETF | 0.00% | 6 | $402 | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 8 | $324 | — |
| AVNW Aviat Networks Inc. | 0.00% | 16 | $290 | — |
| SCHH Schwab US REIT ETF | 0.00% | 13 | $281 | — |
| KTOS Kratos Defense & Security | 0.00% | 10 | $264 | — |
| OGN Organon & Co. | 0.00% | 15 | $224 | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 6 | $222 | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 23 | $215 | — |
| AVA Avista Corp. | 0.00% | 5 | $183 | — |
| BYND Beyond Meat Inc. | 0.00% | 48 | $180 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 4 | $153 | — |
| BLNK Blink Charging Co. | 0.00% | 100 | $139 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 22 | $129 | — |
| DXC DXC Technology Co. | 0.00% | 5 | $105 | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $92 | — |
| SLNH Soluna Holdings Inc. | 0.00% | 42 | $88 | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10 | $46 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2 | $46 | — |
| VYX NCR Voyix Corp. | 0.00% | 3 | $42 | — |
| NATL NCR Atleos Corp. | 0.00% | 1 | $34 | — |
| RIOT Riot Platforms Inc. | 0.00% | 2 | $20 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 382 | $278.2M | IXUS, SPYG, MGV, GPIX, JHMM |
| Q1 2026 | 370 | $185.5M | MGV, GPIX, FBND, JHMM, BBIN |
| Q4 2025 | 355 | $171.0M | MGV, GPIX, FBND, BBIN, SPYG |
| Q3 2025 | 350 | $144.4M | MGV, GPIX, FBND, SPYG, VLU |
| Q2 2025 | 348 | $149.0M | SPYG, MGV, GPIX, SLYV, VLU |
| Q1 2025 | 346 | $134.3M | SPYG, GPIX, SPYV, SLYV, VLU |
| Q4 2024 | 318 | $132.4M | SPYG, SPYV, GPIX, SLYV, VLU |