Graney & King, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Graney & King, LLC reported 350 stock positions worth $144.4 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 15.2% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 11.8%) and Fidelity Total Bond ETF (FBND, 7.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 9, added to 89 and reduced 48. The biggest buy was Fidelity Total Bond ETF (FBND, shares +349%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −69%).

Most Recent 13F
Q2 2026
Location
LATHAM, NY
CIK
0002051568
Portfolio Value
$144.4M (Q3 2025)
SEC Filing
0002051568-25-000009 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $132.4M Q4 2024 Q1 2025: $134.3M Q1 2025 Q2 2025: $149.0M Q2 2025 Q3 2025: $144.4M $144.4M Q3 2025 Q4 2025: $171.0M Q4 2025 Q1 2026: $185.5M Q1 2026 Q2 2026: $278.2M Q2 2026

Holdings 350 stocks · $144.4M
MGV Vngrd Mrgstr MG CP VL ETF-Ui 15.24% 159,871 $22.0M Add +8.6%
GPIX GLDM SA S&P 500 PR in ETF-US 11.77% 325,546 $17.0M Reduce -4.4%
FBND Fidelity Total Bond ETF 7.21% 225,293 $10.4M Add +349.1%
SPYG SS SPDR P S&P 500 Growth ETF 5.38% 74,352 $7.8M Reduce -68.6%
VLU SS SPDR S&P 1500 Value Tilt 4.90% 34,647 $7.1M Add +12.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 4.59% 94,510 $6.6M Add +26.6%
SLYG SS SPDR S&P 600 SC GR ETF 3.73% 57,159 $5.4M Reduce -1.5%
JHMM John Hancock Multi Fact Mid 3.65% 81,489 $5.3M Add +23.6%
QQQM Invesco Nasdaq 100 ETF 3.52% 20,570 $5.1M Add +4.1%
SPLB SS SPDR P Long Term C ETF 3.30% 205,983 $4.8M Add +19.3%
ANGL Vaneck Fallen Angel High YLD 3.21% 156,111 $4.6M Add +31.9%
SPYV SS SPDR P S&P 500 Value ETF 1.68% 43,872 $2.4M Reduce -25.9%
VXUS Vanguard Total Intl Stock 1.64% 32,165 $2.4M Reduce -8.0%
AAPL Apple Inc. 1.52% 8,608 $2.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.11% 3,345 $1.6M Reduce -4.2%
BIV Vanguard Intermediate-Term B 1.04% 19,240 $1.5M Reduce -9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.99% 7,679 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.98% 51,851 $1.4M Reduce -21.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.85% 23,446 $1.2M Add +1.5%
RDVY First Trust Rising Dividend 0.85% 18,194 $1.2M Add +3838.1%
VTI VG Morningstar TS MKT ETF-US 0.82% 3,602 $1.2M Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.80% 13,103 $1.2M Reduce -91.4%
IUSG iShares Core S&P U.S. Growth 0.79% 6,976 $1.1M Reduce -0.3%
EIPX FT Energy Inc. Partners Strat 0.79% 43,429 $1.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.74% 4,217 $1.1M Add +0.9%
MSFT Microsoft Corp. 0.73% 2,047 $1.1M Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 1,532 $1.0M Reduce -0.3%
NVDA Nvidia Corp. 0.62% 4,805 $897K Reduce -0.3%
META Meta Platforms Inc. Class A 0.62% 1,211 $889K No change
GE General Electric filed as GE AEROSPACE 0.61% 2,928 $881K Add +1.1%
IDEV iShares Core MSCI Dev MKTS 0.61% 10,917 $875K Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.56% 1,315 $805K Reduce -8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.52% 1,873 $754K Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 2,353 $691K Reduce -0.9%
OMFS Invesco RSL 2000 DYN Mltfctr 0.39% 12,860 $566K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.38% 5,282 $544K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,069 $537K No change
AMZN Amazon.com Inc. 0.36% 2,399 $527K Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 10,514 $487K Add +0.0%
JSMD Janus Small Mid Cap GR Alp 0.32% 5,509 $461K Reduce -1.8%
GEV GE Vernova Inc. 0.31% 722 $444K No change
CEF Sprott Physical Gold and Sil 0.31% 12,073 $443K No change
OMFL Invesco Russell 1000 DYN M/F 0.30% 7,282 $439K Reduce -9.5%
V Visa Inc. Class A 0.29% 1,243 $424K No change
ED Consolidated Edison Inc. 0.23% 3,361 $338K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 1,125 $335K Reduce -2.9%
T AT&T Inc. 0.22% 11,149 $315K Add +0.0%
TSLA Tesla Inc. 0.21% 695 $309K Reduce -4.7%
PG The Procter & Gamble Co. 0.21% 1,951 $300K No change
JNJ Johnson & Johnson 0.21% 1,598 $296K Reduce -4.5%
XOM Exxon Mobil Corp. 0.20% 2,535 $286K Add +4.5%
JPM JPMorgan Chase & Co. 0.19% 887 $280K Reduce -0.8%
IAU iShares Gold Trust 0.19% 3,783 $275K Reduce -5.8%
IVV iShares Core S&P 500 ETF 0.18% 397 $266K Reduce -2.2%
NGG National Grid PLC-SP ADR 0.17% 3,399 $247K No change
NYF iShares New York Muni Bond E 0.17% 4,543 $242K Add +0.1%
BA The Boeing Co. 0.16% 1,044 $225K Reduce -8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,077 $225K No change
RECS Columbia Resear Enh Cor ETF 0.15% 5,447 $220K No change
GOOG Alphabet Inc. Class C 0.15% 887 $216K Add +1.7%
FTLS First Trust Long/Short Eqty 0.14% 2,959 $207K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 327 $196K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.13% 625 $191K Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.13% 776 $181K No change
SPSB SS SPDR P St C Corp. ETF 0.12% 5,690 $172K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.12% 1,445 $171K Add +0.1%
ABBV Abbvie Inc. 0.12% 730 $169K Reduce -26.1%
PEP Pepsico Inc. 0.12% 1,194 $168K Add +9.3%
COST Costco Wholesale Corp. 0.11% 173 $160K No change
WMT Walmart Inc. 0.11% 1,539 $159K Add +0.2%
TRST Trustco Bank Corp. NY 0.11% 4,369 $159K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 1,995 $156K Add +0.1%
NFLX Netflix Inc. 0.10% 126 $151K No change
INDA iShares MSCI India ETF 0.10% 2,882 $150K No change
VCIT Vanguard Int-Term Corporate 0.10% 1,770 $149K No change
CAT Caterpillar Inc. 0.10% 307 $146K Reduce -1.3%
INTC Intel Corp. 0.10% 4,299 $144K Reduce -1.8%
LLY Eli Lilly & Co. 0.10% 182 $138K Add +0.6%
VUSB Vanguard Ultra Short Bond Et 0.09% 2,729 $136K No change
YUM Yum! Brands Inc. 0.09% 861 $131K No change
ROBT First Trust Nasdaq Artificia 0.08% 2,318 $123K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 2,817 $121K No change
SYK Stryker Corp. 0.08% 324 $120K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,360 $116K No change
VDC Vanguard Consumer Staple ETF 0.08% 527 $113K Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 1,828 $105K New
GSK GSK PLC-Spon ADR 0.07% 2,422 $105K Add +5.4%
VNQ Vanguard Real Estate ETF 0.07% 1,131 $103K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.07% 817 $99K No change
XLK SS Technology Select Sector 0.07% 350 $99K Add +0.3%
AXP American Express Co. 0.07% 293 $97K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 300 $97K No change
LPLA LPL Financial Holdings Inc. 0.07% 285 $95K Add +105.0%
F Ford Motor Co. filed as FORD MTR CO 0.06% 7,669 $92K Add +0.1%
EQWL Invesco S&P 100 Equal Weight 0.06% 782 $90K Reduce -43.7%
SCHW Schwab (charles) Corp. 0.06% 928 $89K No change
ARKK ARK Innovation ETF 0.06% 998 $86K Add +16.6%
USMV iShares MSCI USA Min Vol Fac 0.06% 865 $82K No change
LNT Alliant Energy Corp. 0.06% 1,183 $80K No change
KVUE Kenvue Inc. 0.05% 4,777 $78K Reduce -3.5%
IEF iShares 7-10 Year Treasury B 0.05% 799 $77K Add +0.9%
MAR Marriott International Class A 0.05% 296 $77K No change
TGT Target Corp. 0.05% 857 $77K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 1,527 $75K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 150 $74K No change
CVX Chevron Corp. 0.05% 462 $72K Add +12.4%
AEP American Electric Power 0.05% 634 $71K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 252 $70K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 243 $69K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,023 $67K Add +0.3%
L Loews Corp. 0.05% 665 $67K No change
PANW Palo Alto Networks Inc. 0.05% 324 $66K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 1,148 $66K Reduce -32.6%
IVE iShares S&P 500 Value ETF 0.05% 316 $65K No change
HD Home Depot Inc. 0.04% 161 $65K Reduce -3.6%
GEHC GE Healthcare Technology 0.04% 865 $65K Reduce -8.8%
CYBR Cyberark Software Ltd./Israel 0.04% 128 $62K No change
VYM Vanguard High DVD Yield ETF 0.04% 415 $59K Add +0.2%
GFS Globalfoundries Inc. 0.04% 1,583 $57K No change
KHC The Kraft Heinz Co. 0.04% 2,125 $55K Add +6.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 213 $55K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 119 $55K No change
FVD First Trust Value Line DVD 0.04% 1,172 $54K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 677 $54K No change
XSHD Invesco S&P Smallcap High Di 0.04% 3,985 $53K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 5,000 $53K No change
IBIT iShares Bitcoin Trust ETF 0.04% 812 $53K No change
BND Vanguard Total Bond Market 0.04% 709 $53K No change
MCK McKesson Corp. 0.04% 67 $52K No change
WBD Warner Bros Discovery Inc. 0.04% 2,647 $52K No change
VTWO Vanguard Russell 2000 ETF 0.04% 517 $51K No change
MFC Manulife Financial Corp. 0.04% 1,621 $51K Add +0.1%
VTEI Vanguard Int Tax-Exempt Bond 0.03% 500 $50K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 452 $49K No change
NEE Nextera Energy Inc. 0.03% 651 $49K Add +0.6%
PRU Prudential Financial Inc. 0.03% 471 $49K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.03% 410 $49K Add +0.2%
COP Conocophillips 0.03% 511 $48K Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 1,822 $48K Reduce -9.8%
KMI Kinder Morgan Inc. 0.03% 1,688 $48K Add +0.5%
PFE Pfizer Inc. 0.03% 1,824 $46K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 402 $46K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 622 $43K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 601 $43K No change
AMGN Amgen Inc. 0.03% 150 $42K No change
HDB HDFC Bank Ltd.-ADR 0.03% 1,200 $41K No change
VTES Vanguard SH Term Tax-Ex Bond 0.03% 397 $40K Reduce -28.7%
XLP SS Consumer Staples Sel Sect 0.03% 515 $40K Add +0.8%
GS Goldman Sachs Group Inc. 0.03% 50 $40K No change
XCEM Columbia Em Core Ex-China 0.03% 1,087 $40K No change
WY Weyerhaeuser Co. 0.03% 1,565 $39K No change
VZ Verizon Communications Inc. 0.03% 873 $38K Add +1.4%
CRM Salesforce Inc. 0.03% 161 $38K No change
FTNT Fortinet Inc. 0.03% 452 $38K No change
APP AppLovin Corp. Class A 0.02% 50 $36K New
YUMC Yum China Holdings Inc. 0.02% 806 $35K No change
PSX Phillips 66 0.02% 252 $34K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 615 $34K Add +0.5%
AMT American Tower Corp. 0.02% 174 $33K No change
GLW Corning Inc. 0.02% 400 $33K No change
LH Labcorp Holdings Inc. 0.02% 114 $33K No change
DAL Delta Air Lines Inc. 0.02% 566 $32K No change
NVMI Nova Ltd. 0.02% 100 $32K No change
UPS United Parcel Service Class B 0.02% 375 $31K Add +15.7%
FDL First Trust Morn DVD Lead Inc. 0.02% 721 $31K Add +1.0%
INCO Columbia India Consumer ETF 0.02% 480 $31K No change
GOOGL Alphabet Inc. Class A 0.02% 127 $31K No change
ECL Ecolab Inc. 0.02% 110 $30K No change
VTHR Vanguard Russell 3000 0.02% 102 $30K No change
RTX RTX Corp. 0.02% 175 $29K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 567 $29K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 131 $29K No change
ABNB Airbnb Inc. Class A 0.02% 240 $29K No change
LEN Lennar Corp. Class A 0.02% 220 $28K No change
CW Curtiss-Wright Corp. 0.02% 50 $27K No change
SBAC SBA Communications Corp. 0.02% 140 $27K No change
MO Altria Group Inc. 0.02% 391 $26K Reduce -14.8%
UNH Unitedhealth Group Inc. 0.02% 75 $26K Add +1.4%
JETS US Global Jets ETF 0.02% 1,000 $25K No change
SBUX Starbucks Corp. 0.02% 283 $24K Add +0.3%
ACR Acres Commercial Realty Corp. 0.02% 1,100 $23K No change
LUV Southwest Airlines Co. 0.02% 722 $23K No change
HON Honeywell International Inc. 0.02% 106 $22K Add +0.9%
DMLP Dorchester Minerals LP 0.02% 855 $22K No change
H Hyatt Hotels Corp. Class A 0.01% 152 $22K No change
RGEN Repligen Corp. 0.01% 160 $21K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 290 $21K No change
RGA Reinsurance Group of America 0.01% 107 $21K No change
VGT Vanguard Info Tech ETF 0.01% 27 $20K No change
FLG Flagstar Bank NA 0.01% 1,715 $20K No change
OXY Occidental Petroleum Corp. 0.01% 406 $19K Add +0.5%
SMCI Super Micro Computer Inc. 0.01% 400 $19K No change
FXZ First Trust Materials Alphad 0.01% 304 $19K Add +0.7%
HOG Harley-Davidson Inc. 0.01% 655 $18K Reduce -3.0%
CSCO Cisco Systems Inc. 0.01% 263 $18K No change
HLN Haleon PLC-ADR 0.01% 2,003 $18K Add +0.7%
MDT Medtronic PLC 0.01% 177 $17K Add +1.1%
BR Broadridge Financial Solutio 0.01% 70 $17K No change
VRT Vertiv Holdings Co. Class A 0.01% 107 $16K New
PM Philip Morris International 0.01% 99 $16K Add +1.0%
PODD Insulet Corp. 0.01% 50 $15K No change
MA Mastercard Inc. Class A 0.01% 27 $15K No change
BIIB Biogen Inc. 0.01% 106 $15K No change
FE Firstenergy Corp. 0.01% 323 $15K No change
CTVA Corteva Inc. 0.01% 217 $15K No change
WAB Wabtec Corp. 0.01% 73 $15K No change
AWK American Water Works Co. Inc. 0.01% 100 $14K No change
RBLX Roblox Corp. Class A 0.01% 100 $14K No change
LOW Lowe's Cos Inc. 0.01% 55 $14K No change
CCI Crown Castle Inc. 0.01% 140 $14K No change
POR Portland General Electric Co. 0.01% 300 $13K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 151 $13K No change
PH Parker Hannifin Corp. 0.01% 17 $13K No change
IGM iShares Expanded Tech Sector 0.01% 100 $13K No change
SAND Sandstorm Gold Ltd. 0.01% 1,000 $13K No change
SPHY SS SPDR P High Yield ETF 0.01% 520 $12K Add +1.8%
FV First Trust DW Focus 5 Fund 0.01% 201 $12K No change
DUK Duke Energy Corp. 0.01% 100 $12K No change
AVGO Broadcom Inc. 0.01% 37 $12K No change
BKR Baker Hughes Co. 0.01% 249 $12K Add +0.8%
SE Sea Ltd.-ADR 0.01% 65 $12K No change
PLTR Palantir Technologies Inc. Class A 0.01% 62 $11K No change
LMT Lockheed Martin Corp. 0.01% 23 $11K Reduce -11.5%
APLD Applied Digital Corp. 0.01% 492 $11K No change
SNOW Snowflake Inc. 0.01% 50 $11K No change
RBA RB Global Inc. 0.01% 100 $11K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 361 $11K Add +1.4%
PLUG Plug Power Inc. 0.01% 4,555 $11K Reduce -0.1%
ENB Enbridge Inc. 0.01% 206 $10K No change
MEDP Medpace Holdings Inc. 0.01% 20 $10K New
AA Alcoa Corp. 0.01% 300 $10K New
ITOT iShares Core S&P Total U.S. 0.01% 67 $10K Add +1.5%
GILD Gilead Sciences Inc. 0.01% 87 $10K Add +1.2%
STZ Constellation Brands Inc. Class A 0.01% 70 $9K No change
BABA Alibaba Group Holding-SP ADR 0.01% 52 $9K No change
CAVA Cava Group Inc. 0.01% 154 $9K New
SLM SLM Corp. 0.01% 336 $9K No change
EFA iShares MSCI Eafe ETF 0.01% 99 $9K No change
VGSH Vanguard Short-Term Treasury 0.01% 155 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 100 $9K No change
AVXL Anavex Life Sciences Corp. 0.01% 1,000 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 51 $9K Add +2.0%
COIN Coinbase Global Inc. Class A 0.01% 25 $8K No change
PFG Principal Financial Group 0.01% 100 $8K No change
IWM iShares Russell 2000 ETF 0.01% 34 $8K Add +13.3%
XLE SS Energy Select Sector 0.01% 90 $8K Add +1.1%
DD Dupont DE Nemours Inc. 0.01% 103 $8K No change
AGNC AGNC Investment Corp. 0.01% 786 $8K Add +3.7%
CARR Carrier Global Corp. 0.01% 125 $7K Add +0.8%
UBER Uber Technologies Inc. 0.01% 75 $7K No change
PHO Invesco Water Resources ETF 0.01% 100 $7K No change
DOCU Docusign Inc. 0.01% 100 $7K No change
GLD SPDR Gold Shares 0.00% 20 $7K No change
KO The Coca-Cola Co. 0.00% 105 $7K No change
MCD McDonald's Corp. 0.00% 21 $6K No change
IEMG iShares Core MSCI Emerging 0.00% 94 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 55 $6K No change
KEY Keycorp 0.00% 324 $6K No change
WDFC WD-40 Co. 0.00% 30 $6K No change
TT Trane Technologies PLC 0.00% 14 $6K No change
MRVL Marvell Technology Inc. 0.00% 70 $6K No change
TIP iShares Tips Bond ETF 0.00% 52 $6K No change
OTIS Otis Worldwide Corp. 0.00% 63 $6K Add +1.6%
CHMG Chemung Financial Corp. 0.00% 105 $6K No change
DKNG Draftkings Inc. Class A 0.00% 136 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 81 $5K No change
DOW Dow Inc. 0.00% 217 $5K No change
JBLU Jetblue Airways Corp. 0.00% 1,000 $5K No change
DECK Deckers Outdoor Corp. 0.00% 48 $5K New
NVRI Enviri Corp. 0.00% 375 $5K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 43 $5K Add +2.4%
EBAY eBay Inc. 0.00% 50 $5K No change
NAVI Navient Corp. 0.00% 336 $4K No change
INCY Incyte Corp. 0.00% 50 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 160 $4K Add +0.6%
MRK Merck & Co. Inc. 0.00% 49 $4K Add +2.1%
U Unity Software Inc. 0.00% 100 $4K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 79 $4K No change
AIG American International Group 0.00% 50 $4K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 28 $4K Reduce -41.7%
MRP Millrose Properties 0.00% 112 $4K No change
BP BP PLC-Spons ADR 0.00% 106 $4K No change
FMC FMC Corp. 0.00% 106 $4K No change
HXL Hexcel Corp. 0.00% 57 $4K No change
AI C3.AI Inc. Class A 0.00% 200 $3K No change
XRT SS SPDR S&P Retail ETF 0.00% 40 $3K No change
HOLX Hologic Inc. 0.00% 50 $3K No change
ZM Zoom Communications Inc. 0.00% 40 $3K No change
DJT Trump Media & Technology Gro 0.00% 200 $3K No change
NUE Nucor Corp. 0.00% 23 $3K No change
C Citigroup Inc. 0.00% 30 $3K No change
CSGP Costar Group Inc. 0.00% 35 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
JBTM JBT Marel Corp. 0.00% 19 $3K No change
HPQ HP Inc. 0.00% 95 $3K Add +1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 71 $3K No change
RF Regions Financial Corp. 0.00% 97 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 90 $2K Add +1.1%
SCHP Schwab U.S. Tips ETF 0.00% 87 $2K Add +1.2%
CVS CVS Health Corp. 0.00% 29 $2K No change
HPE Hewlett Packard Enterprise 0.00% 89 $2K No change
SCWO 374WATER Inc. 0.00% 7,500 $2K No change
SCHA Schwab US Small-Cap ETF 0.00% 77 $2K Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 47 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 66 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 22 $2K Reduce -33.3%
RIVN Rivian Automotive Inc. Class A 0.00% 129 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 22 $2K No change
VTRS Viatris Inc. 0.00% 175 $2K Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 55 $2K No change
SWIM Latham Group Inc. 0.00% 200 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 33 $1K No change
DG Dollar General Corp. 0.00% 14 $1K No change
KD Kyndryl Holdings Inc. 0.00% 48 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 61 $1K No change
D Dominion Energy Inc. 0.00% 22 $1K No change
CMCSA Comcast Corp. Class A 0.00% 42 $1K No change
AVAV Aerovironment Inc. 0.00% 4 $1K No change
CNO Cno Financial Group Inc. 0.00% 31 $1K No change
UNIT Uniti Group Inc. 0.00% 183 $1K Reduce -0.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $1K No change
KTOS Kratos Defense & Security 0.00% 10 $914 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 27 $908 No change
BHF Brighthouse Financial Inc. 0.00% 17 $902 Reduce -68.5%
KFRC Kforce Inc. 0.00% 30 $899 No change
IXJ iShares Global Healthcare Et 0.00% 10 $894 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 17 $768 No change
LULU Lululemon Athletica Inc. 0.00% 4 $712 New
BSV Vanguard Short-Term Bond ETF 0.00% 9 $694 No change
CI The Cigna Group 0.00% 2 $577 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $565 Reduce -75.0%
FITE SS SPDR S&P Kensho FS ETF 0.00% 6 $513 No change
LEN.B Lennar Corp. Class B 0.00% 4 $480 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 8 $391 No change
SCHH Schwab US REIT ETF 0.00% 14 $294 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 6 $228 No change
AVA Avista Corp. 0.00% 5 $189 No change
BLNK Blink Charging Co. 0.00% 100 $164 No change
OGN Organon & Co. 0.00% 12 $127 Reduce -20.0%
REEAF Ree Automotive Ltd. Class A 0.00% 165 $120 No change
NOG Northern Oil and Gas Inc. 0.00% 4 $107 No change
SAN Banco Santander SA-Spon ADR 0.00% 10 $106 No change
SLNH Soluna Holdings Inc. 0.00% 42 $99 No change
BYND Beyond Meat Inc. 0.00% 45 $85 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 22 $85 No change
DXC DXC Technology Co. 0.00% 5 $72 No change
SIRI Sirius XM Holdings Inc. 0.00% 2 $49 No change
NATL NCR Atleos Corp. 0.00% 1 $39 No change
VYX NCR Voyix Corp. 0.00% 3 $38 No change
RIOT Riot Platforms Inc. 0.00% 2 $38 No change

Portfolio Sells Q2 2025 → Q3 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -68.6% 5.38% −9.77
SLYV SS SPDR S&P 600 SC Val ETF Reduce -91.4% 0.80% −7.31
SPYV SS SPDR P S&P 500 Value ETF Reduce -25.9% 1.68% −0.40
SCHD Schwab US DVD Equity ETF Reduce -21.4% 0.98% −0.19
BIV Vanguard Intermediate-Term B Reduce -9.2% 1.04% −0.06
MSFT Microsoft Corp. Reduce -12.5% 0.73% −0.05
EQWL Invesco S&P 100 Equal Weight Reduce -43.7% 0.06% −0.04
MET Metlife Inc. Sold out 0.00% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -32.6% 0.05% −0.02
KVUE Kenvue Inc. Reduce -3.5% 0.05% −0.02
VTES Vanguard SH Term Tax-Ex Bond Reduce -28.7% 0.03% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -9.5% 0.30% −0.01
ABBV Abbvie Inc. Reduce -26.1% 0.12% −0.01
BA The Boeing Co. Reduce -8.7% 0.16% −0.00
GEHC GE Healthcare Technology Reduce -8.8% 0.04% −0.00
MU Micron Technology Inc. Sold out 0.00% −0.00
BHF Brighthouse Financial Inc. Reduce -68.5% 0.00% −0.00
IEV iShares Europe ETF Sold out 0.00% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
CWT California Water Service Grp Sold out 0.00% −0.00
REGN Regeneron Pharmaceuticals Reduce -75.0% 0.00% −0.00
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -41.7% 0.00% −0.00
EIX Edison International Sold out 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -33.3% 0.00% −0.00
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -14.8% 0.02% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -11.5% 0.01% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -9.8% 0.03% −0.00
UNIT Uniti Group Inc. Reduce -0.2% 0.00% −0.00
OGN Organon & Co. Reduce -20.0% 0.00% 0.00
HOG Harley-Davidson Inc. Reduce -3.0% 0.01% +0.00
PLUG Plug Power Inc. Reduce -0.1% 0.01% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -11.3% 0.52% +0.00
HD Home Depot Inc. Reduce -3.6% 0.04% +0.00
VOO Vanguard S&P 500 ETF Reduce -8.0% 0.56% +0.01
VXUS Vanguard Total Intl Stock Reduce -8.0% 1.64% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.14% +0.01
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.18% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.9% 0.23% +0.02
JPM JPMorgan Chase & Co. Reduce -0.8% 0.19% +0.02
CAT Caterpillar Inc. Reduce -1.3% 0.10% +0.02
IAU iShares Gold Trust Reduce -5.8% 0.19% +0.02
JSMD Janus Small Mid Cap GR Alp Reduce -1.8% 0.32% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 0.48% +0.03
JNJ Johnson & Johnson Reduce -4.5% 0.21% +0.03
INTC Intel Corp. Reduce -1.8% 0.10% +0.03
IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 0.61% +0.04
TSLA Tesla Inc. Reduce -4.7% 0.21% +0.06

Portfolio Buys Q2 2025 → Q3 2025
FBND Fidelity Total Bond ETF Add +349.1% 7.21% +5.67
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +8.6% 15.24% +2.28
BBIN JPM Betabuilders Intl Eqty Add +26.6% 4.59% +1.21
JHMM John Hancock Multi Fact Mid Add +23.6% 3.65% +0.94
VLU SS SPDR S&P 1500 Value Tilt Add +12.6% 4.90% +0.93
ANGL Vaneck Fallen Angel High YLD Add +31.9% 3.21% +0.89
RDVY First Trust Rising Dividend Add +3838.1% 0.85% +0.83
EIPX FT Energy Inc. Partners Strat New 0.79% +0.79
SPLB SS SPDR P Long Term C ETF Add +19.3% 3.30% +0.68
QQQM Invesco Nasdaq 100 ETF Add +4.1% 3.52% +0.51
GE General Electric Add +1.1% 0.61% +0.11
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.82% +0.10
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +1.5% 0.85% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 0.74% +0.08
JEPQ JPM Nasdaq Equity Premium New 0.07% +0.07
KNG FT Vest S&P 500 DVD Arst TRG New 0.05% +0.05
OMFS Invesco RSL 2000 DYN Mltfctr Add +0.2% 0.39% +0.05
GOOG Alphabet Inc. Class C Add +1.7% 0.15% +0.05
XSHD Invesco S&P Smallcap High Di New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.34% +0.04
LPLA LPL Financial Holdings Inc. Add +105.0% 0.07% +0.03
LHX L3HARRIS Technologies Inc. Add +0.3% 0.13% +0.03
APP AppLovin Corp. Class A New 0.02% +0.02
NOBL Proshares S&P 500 Dividend A Add +1.1% 0.38% +0.02
XOM Exxon Mobil Corp. Add +4.5% 0.20% +0.02
PEP Pepsico Inc. Add +9.3% 0.12% +0.02
ARKK ARK Innovation ETF Add +16.6% 0.06% +0.02
AMZN Amazon.com Inc. Add +2.2% 0.36% +0.02
GSK GSK PLC-Spon ADR Add +5.4% 0.07% +0.01
TRST Trustco Bank Corp. NY Add +0.8% 0.11% +0.01
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.12% +0.01
FTLS First Trust Long/Short Eqty Add +0.1% 0.14% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.11% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.4% 0.05% +0.01
CVX Chevron Corp. Add +12.4% 0.05% +0.01
WMT Walmart Inc. Add +0.2% 0.11% +0.01
NYF iShares New York Muni Bond E Add +0.1% 0.17% +0.01
XLK SS Technology Select Sector Add +0.3% 0.07% +0.01
F Ford Motor Co. Add +0.1% 0.06% +0.01
ED Consolidated Edison Inc. Add +0.0% 0.23% +0.01
MEDP Medpace Holdings Inc. New 0.01% +0.01
AA Alcoa Corp. New 0.01% +0.01
CAVA Cava Group Inc. New 0.01% +0.01
AXP American Express Co. Add +0.3% 0.07% +0.00
SPSB SS SPDR P St C Corp. ETF Add +0.4% 0.12% +0.00
VNQ Vanguard Real Estate ETF Add +0.2% 0.07% +0.00
NEE Nextera Energy Inc. Add +0.6% 0.03% +0.00
KHC The Kraft Heinz Co. Add +6.7% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 382$278.2MIXUS, SPYG, MGV, GPIX, JHMM
Q1 2026 370$185.5MMGV, GPIX, FBND, JHMM, BBIN
Q4 2025 355$171.0MMGV, GPIX, FBND, BBIN, SPYG
Q3 2025 350$144.4MMGV, GPIX, FBND, SPYG, VLU
Q2 2025 348$149.0MSPYG, MGV, GPIX, SLYV, VLU
Q1 2025 346$134.3MSPYG, GPIX, SPYV, SLYV, VLU
Q4 2024 318$132.4MSPYG, SPYV, GPIX, SLYV, VLU