Graney & King, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Graney & King, LLC reported 355 stock positions worth $171.0 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 13.9% of the portfolio, followed by GLDM SA S&P 500 PR in ETF-US (GPIX, 10.3%) and Fidelity Total Bond ETF (FBND, 8.1%). Compared with Q3 2025, it opened 17 new positions, sold out of 14, added to 98 and reduced 36. The biggest buy was First Trust Rising Dividend (RDVY, shares +227%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −48%).

Most Recent 13F
Q2 2026
Location
LATHAM, NY
CIK
0002051568
Portfolio Value
$171.0M (Q4 2025)
SEC Filing
0002051568-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $171.0M $171.0M Q4 2025 Q1 2026: $185.5M Q1 2026 Q2 2026: $278.2M Q2 2026

Holdings 355 stocks · $171.0M
MGV Vngrd Mrgstr MG CP VL ETF-Ui 13.92% 168,572 $23.8M Add +5.4%
GPIX GLDM SA S&P 500 PR in ETF-US 10.25% 332,028 $17.5M Add +2.0%
FBND Fidelity Total Bond ETF 8.11% 301,405 $13.9M Add +33.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 5.70% 134,778 $9.7M Add +42.6%
SPYG SS SPDR P S&P 500 Growth ETF 5.54% 88,802 $9.5M Add +19.4%
SPLB SS SPDR P Long Term C ETF 4.76% 360,328 $8.1M Add +74.9%
ANGL Vaneck Fallen Angel High YLD 4.56% 265,511 $7.8M Add +70.1%
VLU SS SPDR S&P 1500 Value Tilt 4.32% 35,103 $7.4M Add +1.3%
JHMM John Hancock Multi Fact Mid 4.12% 107,565 $7.0M Add +32.0%
QQQM Invesco Nasdaq 100 ETF 3.36% 22,710 $5.7M Add +10.4%
SLYG SS SPDR S&P 600 SC GR ETF 2.83% 51,366 $4.8M Reduce -10.1%
RDVY First Trust Rising Dividend 2.42% 59,475 $4.1M Add +226.9%
BIV Vanguard Intermediate-Term B 2.15% 47,278 $3.7M Add +145.7%
EIPX FT Energy Inc. Partners Strat 1.89% 121,959 $3.2M Add +180.8%
VXUS Vanguard Total Intl Stock 1.47% 33,318 $2.5M Add +3.6%
AAPL Apple Inc. 1.31% 8,250 $2.2M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 3,316 $1.6M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.86% 7,679 $1.5M No change
SPYV SS SPDR P S&P 500 Value ETF 0.75% 22,691 $1.3M Reduce -48.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.75% 24,298 $1.3M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.71% 3,603 $1.2M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.70% 43,369 $1.2M Reduce -16.4%
IUSG iShares Core S&P U.S. Growth 0.68% 6,954 $1.2M Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.66% 12,354 $1.1M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 4,299 $1.1M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 1,531 $1.0M Reduce -0.1%
MSFT Microsoft Corp. 0.58% 2,048 $990K Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.54% 11,122 $917K Add +1.9%
GE General Electric filed as GE AEROSPACE 0.53% 2,928 $902K No change
NVDA Nvidia Corp. 0.52% 4,805 $896K No change
META Meta Platforms Inc. Class A 0.49% 1,265 $835K Add +4.5%
VOO Vanguard S&P 500 ETF 0.49% 1,324 $831K Add +0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 1,691 $698K Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 2,369 $687K Add +0.7%
OMFS Invesco RSL 2000 DYN Mltfctr 0.33% 12,877 $573K Add +0.1%
AMZN Amazon.com Inc. 0.32% 2,399 $554K No change
CEF Sprott Physical Gold and Sil 0.32% 12,073 $553K No change
NOBL Proshares S&P 500 Dividend A 0.32% 5,245 $546K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,069 $537K No change
SPSM SS SPDR P S&P 600 Small Cap 0.29% 10,537 $494K Add +0.2%
GEV GE Vernova Inc. 0.28% 722 $472K No change
OMFL Invesco Russell 1000 DYN M/F 0.26% 7,296 $446K Add +0.2%
JSMD Janus Small Mid Cap GR Alp 0.26% 5,352 $437K Reduce -2.9%
V Visa Inc. Class A 0.26% 1,243 $436K No change
TSLA Tesla Inc. 0.24% 895 $402K Add +28.8%
ED Consolidated Edison Inc. 0.20% 3,361 $334K No change
JNJ Johnson & Johnson 0.19% 1,599 $331K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,091 $330K Reduce -3.0%
IAU iShares Gold Trust 0.18% 3,783 $307K No change
XOM Exxon Mobil Corp. 0.18% 2,543 $306K Add +0.3%
JPM JPMorgan Chase & Co. 0.17% 888 $286K Add +0.1%
PG The Procter & Gamble Co. 0.16% 1,952 $280K Add +0.1%
GOOG Alphabet Inc. Class C 0.16% 887 $278K No change
T AT&T Inc. 0.16% 11,151 $277K Add +0.0%
NGG National Grid PLC-SP ADR 0.15% 3,399 $263K No change
IVV iShares Core S&P 500 ETF 0.14% 358 $245K Reduce -9.8%
NYF iShares New York Muni Bond E 0.14% 4,547 $243K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,107 $235K Add +2.8%
BA The Boeing Co. 0.13% 1,044 $227K No change
RECS Columbia Resear Enh Cor ETF 0.13% 5,493 $224K Add +0.8%
FTNY FR New York Muni Inc. ETF 0.13% 27,850 $218K New
LLY Eli Lilly & Co. 0.13% 202 $217K Add +11.0%
FTLS First Trust Long/Short Eqty 0.12% 2,961 $210K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.12% 328 $201K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.11% 625 $184K No change
VTWG Vanguard Russell 2000 Growth 0.11% 776 $183K No change
TRST Trustco Bank Corp. NY 0.11% 4,405 $182K Add +0.8%
CAT Caterpillar Inc. 0.10% 308 $176K Add +0.3%
SPSB SS SPDR P St C Corp. ETF 0.10% 5,717 $173K Add +0.5%
WMT Walmart Inc. 0.10% 1,539 $171K No change
PEP Pepsico Inc. 0.10% 1,194 $171K No change
ESGV Vanguard ESG US Stock ETF 0.10% 1,412 $171K Reduce -2.3%
ABBV Abbvie Inc. 0.10% 735 $168K Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 2,838 $165K Add +55.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 1,996 $160K Add +0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.09% 1,570 $159K Add +295.5%
INTC Intel Corp. 0.09% 4,299 $159K No change
MUNY Vanguard NY Tax-Ex Bond 0.09% 1,485 $153K New
COST Costco Wholesale Corp. 0.09% 173 $149K No change
VCIT Vanguard Int-Term Corporate 0.09% 1,770 $148K No change
INDA iShares MSCI India ETF 0.08% 2,682 $145K Reduce -6.9%
YUM Yum! Brands Inc. 0.08% 861 $130K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 2,837 $126K Add +0.7%
VUSB Vanguard Ultra Short Bond Et 0.07% 2,409 $120K Reduce -11.7%
GSK GSK PLC-Spon ADR 0.07% 2,444 $120K Add +0.9%
NFLX Netflix Inc. 0.07% 1,260 $118K No change
GRID First TRST Nasd Class Edg Sgiif 0.07% 770 $118K New
SYK Stryker Corp. 0.07% 324 $114K No change
VDC Vanguard Consumer Staple ETF 0.07% 530 $112K Add +0.6%
AXP American Express Co. 0.06% 293 $108K No change
EIS iShares MSCI Israel ETF 0.06% 980 $108K New
LPLA LPL Financial Holdings Inc. 0.06% 285 $102K No change
XLK SS Technology Select Sector 0.06% 701 $101K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 7,678 $101K Add +0.1%
SCHW Schwab (charles) Corp. 0.05% 928 $93K No change
EQWL Invesco S&P 100 Equal Weight 0.05% 782 $92K No change
MAR Marriott International Class A 0.05% 296 $92K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 300 $84K No change
KVUE Kenvue Inc. 0.05% 4,573 $79K Reduce -4.3%
LNT Alliant Energy Corp. 0.04% 1,183 $77K No change
ARKK ARK Innovation ETF 0.04% 998 $77K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 252 $77K No change
WBD Warner Bros Discovery Inc. 0.04% 2,647 $76K No change
IEF iShares 7-10 Year Treasury B 0.04% 792 $76K Reduce -0.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 1,527 $75K No change
AEP American Electric Power 0.04% 634 $73K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 243 $72K No change
IVW iShares S&P 500 Growth ETF 0.04% 576 $71K Reduce -29.5%
GEHC GE Healthcare Technology 0.04% 865 $71K No change
CVX Chevron Corp. 0.04% 464 $71K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 150 $70K No change
L Loews Corp. 0.04% 665 $70K No change
VNQ Vanguard Real Estate ETF 0.04% 790 $70K Reduce -30.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 1,148 $66K No change
TGT Target Corp. 0.04% 650 $64K Reduce -24.1%
QTUM Defiance Quantum ETF 0.04% 576 $63K New
KHC The Kraft Heinz Co. 0.04% 2,560 $62K Add +20.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 213 $61K No change
ROBT First Trust Nasdaq Artificia 0.04% 1,159 $60K Reduce -50.0%
VYM Vanguard High DVD Yield ETF 0.04% 417 $60K Add +0.5%
PANW Palo Alto Networks Inc. 0.03% 324 $60K No change
MFC Manulife Financial Corp. 0.03% 1,622 $59K Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.03% 128 $57K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 119 $57K No change
HD Home Depot Inc. 0.03% 161 $55K No change
SLV iShares Silver Trust 0.03% 854 $55K New
MCK McKesson Corp. 0.03% 67 $55K No change
FVD First Trust Value Line DVD 0.03% 1,180 $54K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.03% 822 $54K Reduce -19.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 677 $54K No change
PRU Prudential Financial Inc. 0.03% 473 $53K Add +0.4%
REGN Regeneron Pharmaceuticals 0.03% 69 $53K Add +6800.0%
NEE Nextera Energy Inc. 0.03% 655 $53K Add +0.6%
BND Vanguard Total Bond Market 0.03% 709 $53K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 452 $52K No change
VTWO Vanguard Russell 2000 ETF 0.03% 517 $51K No change
XSHD Invesco S&P Smallcap High Di 0.03% 4,003 $51K Add +0.5%
VTEI Vanguard Int Tax-Exempt Bond 0.03% 505 $51K Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 1,822 $50K No change
AMGN Amgen Inc. 0.03% 150 $49K No change
GFS Globalfoundries Inc. 0.03% 1,404 $49K Reduce -11.3%
COP Conocophillips 0.03% 515 $48K Add +0.8%
KMI Kinder Morgan Inc. 0.03% 1,697 $47K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 402 $46K No change
PFE Pfizer Inc. 0.03% 1,835 $46K Add +0.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 5,000 $45K No change
VSGX Vanguard ESG Intl Stock ETF 0.03% 625 $45K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.03% 601 $44K No change
GS Goldman Sachs Group Inc. 0.03% 50 $44K No change
HDB HDFC Bank Ltd.-ADR 0.03% 1,200 $44K No change
CRM Salesforce Inc. 0.03% 162 $43K Add +0.6%
XCEM Columbia Em Core Ex-China 0.02% 1,090 $42K Add +0.3%
IVE iShares S&P 500 Value ETF 0.02% 193 $41K Reduce -38.9%
IBIT iShares Bitcoin Trust ETF 0.02% 812 $40K No change
XLP SS Consumer Staples Sel Sect 0.02% 519 $40K Add +0.8%
GOOGL Alphabet Inc. Class A 0.02% 127 $40K No change
DAL Delta Air Lines Inc. 0.02% 566 $39K No change
YUMC Yum China Holdings Inc. 0.02% 806 $38K No change
UPS United Parcel Service Class B 0.02% 375 $37K No change
WY Weyerhaeuser Co. 0.02% 1,565 $37K No change
FTNT Fortinet Inc. 0.02% 452 $36K No change
IJR iShares Core S&P Small-Cap E 0.02% 288 $35K Reduce -29.8%
JEPI JPMorgan Equity Premium Inco 0.02% 600 $34K New
APP AppLovin Corp. Class A 0.02% 50 $34K No change
NVMI Nova Ltd. 0.02% 100 $33K No change
PSX Phillips 66 0.02% 254 $33K Add +0.8%
ABNB Airbnb Inc. Class A 0.02% 240 $33K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 730 $32K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 567 $31K No change
INCO Columbia India Consumer ETF 0.02% 480 $31K No change
GLW Corning Inc. 0.02% 350 $31K Reduce -12.5%
AMT American Tower Corp. 0.02% 174 $31K No change
LUV Southwest Airlines Co. 0.02% 722 $30K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 132 $30K Add +0.8%
VZ Verizon Communications Inc. 0.02% 718 $29K Reduce -17.8%
ECL Ecolab Inc. 0.02% 110 $29K No change
LH Labcorp Holdings Inc. 0.02% 114 $29K No change
JETS US Global Jets ETF 0.02% 1,000 $28K No change
CW Curtiss-Wright Corp. 0.02% 50 $28K No change
SBAC SBA Communications Corp. 0.02% 140 $27K No change
RGEN Repligen Corp. 0.02% 160 $26K No change
H Hyatt Hotels Corp. Class A 0.01% 152 $24K No change
TMFC Motley Fool 100 Index ETF 0.01% 338 $24K New
CMG Chipotle Mexican Grill Inc. 0.01% 649 $24K New
SBUX Starbucks Corp. 0.01% 283 $24K No change
ACR Acres Commercial Realty Corp. 0.01% 1,100 $23K No change
MO Altria Group Inc. 0.01% 396 $23K Add +1.3%
LEN Lennar Corp. Class A 0.01% 220 $23K No change
RGA Reinsurance Group of America 0.01% 107 $22K No change
FLG Flagstar Bank NA 0.01% 1,715 $22K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 290 $21K No change
HON Honeywell International Inc. 0.01% 106 $21K No change
RTX RTX Corp. 0.01% 113 $21K Reduce -35.4%
CSCO Cisco Systems Inc. 0.01% 263 $20K No change
HLN Haleon PLC-ADR 0.01% 2,003 $20K No change
VGT Vanguard Info Tech ETF 0.01% 27 $20K No change
UNH Unitedhealth Group Inc. 0.01% 61 $20K Reduce -18.7%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 200 $20K New
AGNC AGNC Investment Corp. 0.01% 1,862 $20K Add +136.9%
FXZ First Trust Materials Alphad 0.01% 306 $20K Add +0.7%
DMLP Dorchester Minerals LP 0.01% 855 $19K No change
VTHR Vanguard Russell 3000 0.01% 63 $19K Reduce -38.2%
BIIB Biogen Inc. 0.01% 106 $19K No change
VRT Vertiv Holdings Co. Class A 0.01% 107 $17K No change
MDT Medtronic PLC 0.01% 178 $17K Add +0.6%
OXY Occidental Petroleum Corp. 0.01% 409 $17K Add +0.7%
PM Philip Morris International 0.01% 100 $16K Add +1.0%
BR Broadridge Financial Solutio 0.01% 70 $16K No change
WAB Wabtec Corp. 0.01% 73 $16K No change
MA Mastercard Inc. Class A 0.01% 27 $15K No change
PH Parker Hannifin Corp. 0.01% 17 $15K No change
CTVA Corteva Inc. 0.01% 217 $15K No change
FE Firstenergy Corp. 0.01% 323 $14K No change
POR Portland General Electric Co. 0.01% 300 $14K No change
PODD Insulet Corp. 0.01% 50 $14K No change
RGLD Royal Gold Inc. 0.01% 62 $14K New
IEFA iShares Core MSCI Eafe ETF 0.01% 154 $14K Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 360 $14K Reduce -84.8%
HOG Harley-Davidson Inc. 0.01% 661 $14K Add +0.9%
LOW Lowe's Cos Inc. 0.01% 55 $13K No change
AWK American Water Works Co. Inc. 0.01% 100 $13K No change
IGM iShares Expanded Tech Sector 0.01% 100 $13K No change
AVGO Broadcom Inc. 0.01% 37 $13K No change
FV First Trust DW Focus 5 Fund 0.01% 201 $13K No change
SPHY SS SPDR P High Yield ETF 0.01% 533 $13K Add +2.5%
CCI Crown Castle Inc. 0.01% 140 $12K No change
APLD Applied Digital Corp. 0.01% 492 $12K No change
DUK Duke Energy Corp. 0.01% 100 $12K No change
BKR Baker Hughes Co. 0.01% 250 $11K Add +0.4%
MEDP Medpace Holdings Inc. 0.01% 20 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 62 $11K No change
LMT Lockheed Martin Corp. 0.01% 23 $11K No change
SNOW Snowflake Inc. 0.01% 50 $11K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 367 $11K Add +1.7%
GILD Gilead Sciences Inc. 0.01% 87 $11K No change
RBA RB Global Inc. 0.01% 100 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 200 $10K Reduce -67.5%
ITOT iShares Core S&P Total U.S. 0.01% 67 $10K No change
ENB Enbridge Inc. 0.01% 206 $10K No change
VGSH Vanguard Short-Term Treasury 0.01% 155 $9K No change
SLM SLM Corp. 0.01% 336 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 51 $9K No change
CAVA Cava Group Inc. 0.01% 154 $9K No change
PLUG Plug Power Inc. 0.01% 4,555 $9K No change
PFG Principal Financial Group 0.01% 100 $9K No change
IWM iShares Russell 2000 ETF 0.00% 34 $8K No change
SE Sea Ltd.-ADR 0.00% 65 $8K No change
XLE SS Energy Select Sector 0.00% 182 $8K Add +1.1%
RBLX Roblox Corp. Class A 0.00% 100 $8K No change
GLD SPDR Gold Shares 0.00% 20 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 52 $8K No change
ELF Elf Beauty Inc. 0.00% 100 $8K New
KO The Coca-Cola Co. 0.00% 105 $7K No change
PHO Invesco Water Resources ETF 0.00% 100 $7K No change
DOCU Docusign Inc. 0.00% 100 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
NVRI Enviri Corp. 0.00% 375 $7K No change
KEY Keycorp 0.00% 324 $7K No change
MCD McDonald's Corp. 0.00% 22 $7K Add +4.8%
IEMG iShares Core MSCI Emerging 0.00% 96 $6K Add +2.1%
UBER Uber Technologies Inc. 0.00% 75 $6K No change
WDFC WD-40 Co. 0.00% 31 $6K Add +3.3%
MRVL Marvell Technology Inc. 0.00% 70 $6K No change
CHMG Chemung Financial Corp. 0.00% 105 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 25 $6K No change
TT Trane Technologies PLC 0.00% 14 $6K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 81 $5K No change
MRK Merck & Co. Inc. 0.00% 49 $5K No change
OEF iShares S&P 100 ETF 0.00% 15 $5K New
DOW Dow Inc. 0.00% 217 $5K No change
DECK Deckers Outdoor Corp. 0.00% 48 $5K No change
INCY Incyte Corp. 0.00% 50 $5K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 43 $5K No change
DKNG Draftkings Inc. Class A 0.00% 136 $5K No change
JBLU Jetblue Airways Corp. 0.00% 1,000 $5K No change
U Unity Software Inc. 0.00% 100 $4K No change
NAVI Navient Corp. 0.00% 336 $4K No change
EBAY eBay Inc. 0.00% 50 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 160 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 38 $4K New
AIG American International Group 0.00% 50 $4K No change
HXL Hexcel Corp. 0.00% 57 $4K No change
Q Qnity Electronics Inc. 0.00% 51 $4K No change
DD Dupont DE Nemours Inc. 0.00% 103 $4K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 80 $4K Add +1.3%
NUE Nucor Corp. 0.00% 23 $4K No change
HOLX Hologic Inc. 0.00% 50 $4K No change
BP BP PLC-Spons ADR 0.00% 106 $4K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 29 $4K Add +3.6%
C Citigroup Inc. 0.00% 30 $4K No change
ZM Zoom Communications Inc. 0.00% 40 $3K No change
XRT SS SPDR S&P Retail ETF 0.00% 40 $3K No change
MRP Millrose Properties 0.00% 112 $3K No change
CARR Carrier Global Corp. 0.00% 62 $3K Reduce -50.4%
CCL Carnival Corp. 0.00% 100 $3K No change
JBTM JBT Marel Corp. 0.00% 19 $3K No change
OTIS Otis Worldwide Corp. 0.00% 31 $3K Reduce -50.8%
DJT Trump Media & Technology Gro 0.00% 200 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 73 $3K Add +2.8%
RF Regions Financial Corp. 0.00% 97 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 129 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 92 $2K Add +2.2%
CVS CVS Health Corp. 0.00% 30 $2K Add +3.5%
CSGP Costar Group Inc. 0.00% 35 $2K No change
SCHP Schwab U.S. Tips ETF 0.00% 89 $2K Add +2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 49 $2K Add +4.3%
SCHA Schwab US Small-Cap ETF 0.00% 77 $2K No change
VTRS Viatris Inc. 0.00% 175 $2K No change
HPE Hewlett Packard Enterprise 0.00% 90 $2K Add +1.1%
HPQ HP Inc. 0.00% 96 $2K Add +1.1%
SCHM Schwab US Mid Cap ETF 0.00% 66 $2K No change
ABTC American Bitcoin Corp. 0.00% 1,136 $2K New
BE Bloom Energy Corp. Class A 0.00% 21 $2K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 56 $2K Add +1.8%
SCWO 374WATER Inc. 0.00% 750 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 63 $2K Add +3.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 34 $1K Add +3.0%
FMC FMC Corp. 0.00% 106 $1K No change
CNO Cno Financial Group Inc. 0.00% 31 $1K No change
D Dominion Energy Inc. 0.00% 22 $1K No change
UNIT Uniti Group Inc. 0.00% 183 $1K No change
KD Kyndryl Holdings Inc. 0.00% 48 $1K No change
SWIM Latham Group Inc. 0.00% 200 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 26 $1K No change
CMCSA Comcast Corp. Class A 0.00% 42 $1K No change
BHF Brighthouse Financial Inc. 0.00% 16 $1K Reduce -5.9%
IXJ iShares Global Healthcare Et 0.00% 10 $989 No change
AVAV Aerovironment Inc. 0.00% 4 $968 No change
KFRC Kforce Inc. 0.00% 30 $928 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 28 $916 Add +3.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 17 $795 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $775 No change
KTOS Kratos Defense & Security 0.00% 10 $759 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $702 No change
MET Metlife Inc. 0.00% 8 $592 New
CI The Cigna Group 0.00% 2 $550 No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 6 $512 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 9 $393 Add +12.5%
LEN.B Lennar Corp. Class B 0.00% 4 $380 No change
SCHH Schwab US REIT ETF 0.00% 14 $288 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 6 $226 No change
AVA Avista Corp. 0.00% 5 $193 No change
REEAF Ree Automotive Ltd. Class A 0.00% 165 $121 No change
SAN Banco Santander SA-Spon ADR 0.00% 10 $119 No change
NOG Northern Oil and Gas Inc. 0.00% 4 $92 No change
OGN Organon & Co. 0.00% 12 $85 No change
DXC DXC Technology Co. 0.00% 5 $77 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 22 $71 No change
BLNK Blink Charging Co. 0.00% 100 $67 No change
SLNH Soluna Holdings Inc. 0.00% 42 $49 No change
SIRI Sirius XM Holdings Inc. 0.00% 2 $42 No change
NATL NCR Atleos Corp. 0.00% 1 $38 No change
BYND Beyond Meat Inc. 0.00% 45 $37 No change
VYX NCR Voyix Corp. 0.00% 3 $31 No change
RIOT Riot Platforms Inc. 0.00% 2 $25 No change

Portfolio Sells Q3 2025 → Q4 2025
SPYV SS SPDR P S&P 500 Value ETF Reduce -48.3% 0.75% −0.93
SLYG SS SPDR S&P 600 SC GR ETF Reduce -10.1% 2.83% −0.90
SCHD Schwab US DVD Equity ETF Reduce -16.4% 0.70% −0.28
AAPL Apple Inc. Reduce -4.2% 1.31% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.95% −0.16
SLYV SS SPDR S&P 600 SC Val ETF Reduce -5.7% 0.66% −0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.7% 0.41% −0.11
IUSG iShares Core S&P U.S. Growth Reduce -0.3% 0.68% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.61% −0.10
TTD Trade Desk Inc./the Class A Reduce -84.8% 0.01% −0.07
JSMD Janus Small Mid Cap GR Alp Reduce -2.9% 0.26% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -0.7% 0.32% −0.06
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.06
ROBT First Trust Nasdaq Artificia Reduce -50.0% 0.04% −0.05
IVV iShares Core S&P 500 ETF Reduce -9.8% 0.14% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.0% 0.19% −0.04
VNQ Vanguard Real Estate ETF Reduce -30.1% 0.04% −0.03
IVW iShares S&P 500 Growth ETF Reduce -29.5% 0.04% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -11.7% 0.07% −0.02
IVE iShares S&P 500 Value ETF Reduce -38.9% 0.02% −0.02
INDA iShares MSCI India ETF Reduce -6.9% 0.08% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -2.3% 0.10% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -67.5% 0.01% −0.02
TGT Target Corp. Reduce -24.1% 0.04% −0.02
IJH iShares Core S&P Midcap ETF Reduce -19.6% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -29.8% 0.02% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
GFS Globalfoundries Inc. Reduce -11.3% 0.03% −0.01
VTHR Vanguard Russell 3000 Reduce -38.2% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -17.8% 0.02% −0.01
IEF iShares 7-10 Year Treasury B Reduce -0.9% 0.04% −0.01
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.01
RTX RTX Corp. Reduce -35.4% 0.01% −0.01
KVUE Kenvue Inc. Reduce -4.3% 0.05% −0.01
AA Alcoa Corp. Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.01
AVXL Anavex Life Sciences Corp. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -18.7% 0.01% −0.01
GLW Corning Inc. Reduce -12.5% 0.02% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Sold out 0.00% −0.00
CARR Carrier Global Corp. Reduce -50.4% 0.00% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -50.8% 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Sold out 0.00% −0.00
BHF Brighthouse Financial Inc. Reduce -5.9% 0.00% 0.00

Portfolio Buys Q3 2025 → Q4 2025
RDVY First Trust Rising Dividend Add +226.9% 2.42% +1.57
SPLB SS SPDR P Long Term C ETF Add +74.9% 4.76% +1.46
ANGL Vaneck Fallen Angel High YLD Add +70.1% 4.56% +1.35
BIV Vanguard Intermediate-Term B Add +145.7% 2.15% +1.11
BBIN JPM Betabuilders Intl Eqty Add +42.6% 5.70% +1.11
EIPX FT Energy Inc. Partners Strat Add +180.8% 1.89% +1.10
FBND Fidelity Total Bond ETF Add +33.8% 8.11% +0.90
JHMM John Hancock Multi Fact Mid Add +32.0% 4.12% +0.47
SPYG SS SPDR P S&P 500 Growth ETF Add +19.4% 5.54% +0.16
FTNY FR New York Muni Inc. ETF New 0.13% +0.13
MUNY Vanguard NY Tax-Ex Bond New 0.09% +0.09
GRID First TRST Nasd Class Edg Sgiif New 0.07% +0.07
VTES Vanguard SH Term Tax-Ex Bond Add +295.5% 0.09% +0.07
EIS iShares MSCI Israel ETF New 0.06% +0.06
QTUM Defiance Quantum ETF New 0.04% +0.04
SLV iShares Silver Trust New 0.03% +0.03
LLY Eli Lilly & Co. Add +11.0% 0.13% +0.03
REGN Regeneron Pharmaceuticals Add +6800.0% 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +55.3% 0.10% +0.02
TSLA Tesla Inc. Add +28.8% 0.24% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
TMFC Motley Fool 100 Index ETF New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
VTEC Vanguard Ca Tax-Ex Bond New 0.01% +0.01
RGLD Royal Gold Inc. New 0.01% +0.01
AGNC AGNC Investment Corp. Add +136.9% 0.01% +0.01
ELF Elf Beauty Inc. New 0.00% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
CAT Caterpillar Inc. Add +0.3% 0.10% +0.00
ABTC American Bitcoin Corp. New 0.00% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
MET Metlife Inc. New 0.00% +0.00
VNQI Vanguard GLBL Ex-US Real Est Add +12.5% 0.00% 0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.7% 0.00% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Add +3.0% 0.00% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.3% 0.00% −0.00
SCHF Schwab Intl Equity ETF Add +3.3% 0.00% −0.00
CVS CVS Health Corp. Add +3.5% 0.00% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.8% 0.00% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +1.8% 0.00% −0.00
HPE Hewlett Packard Enterprise Add +1.1% 0.00% −0.00
SPIP SS SPDR P Tips ETF Add +2.2% 0.00% −0.00
SCHP Schwab U.S. Tips ETF Add +2.3% 0.00% −0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +1.3% 0.00% −0.00
HPQ HP Inc. Add +1.1% 0.00% −0.00
IEMG iShares Core MSCI Emerging Add +2.1% 0.00% −0.00
MFC Manulife Financial Corp. Add +0.1% 0.03% −0.00
NLR Vaneck Urani & Nuclr ETF-Usd Add +3.6% 0.00% −0.00
WDFC WD-40 Co. Add +3.3% 0.00% −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