Greenline Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Greenline Wealth Management LLC reported 551 stock positions worth $96.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 6.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and JPMorgan Active Growth ETF (JGRO, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002111541
- Portfolio Value
- $96.6M (Q4 2025)
- SEC Filing
- 0002111541-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 551 stocks · $96.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.28% | 139,045 | $6.1M | — |
| NVDA Nvidia Corp. | 4.74% | 24,540 | $4.6M | — |
| JGRO JPMorgan Active Growth ETF | 4.47% | 46,589 | $4.3M | — |
| AAPL Apple Inc. | 4.34% | 15,417 | $4.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 3.91% | 31,673 | $3.8M | — |
| IDMO Invesco S&P International DE | 3.26% | 56,674 | $3.1M | — |
| XMMO Invesco S&P Midcap Momentum | 2.84% | 19,845 | $2.7M | — |
| TSLA Tesla Inc. | 2.60% | 5,594 | $2.5M | — |
| MSFT Microsoft Corp. | 2.52% | 5,043 | $2.4M | — |
| META Meta Platforms Inc. Class A | 2.37% | 3,464 | $2.3M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.20% | 44,889 | $2.1M | — |
| CGMS Cap Group US Multi-Sect Bond | 2.15% | 75,040 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.89% | 7,898 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.82% | 5,633 | $1.8M | — |
| AVGO Broadcom Inc. | 1.76% | 4,901 | $1.7M | — |
| PIZ Invesco Dorsey Wright Develo | 1.68% | 33,143 | $1.6M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.67% | 22,420 | $1.6M | — |
| BIV Vanguard Intermediate-Term B | 1.55% | 19,289 | $1.5M | — |
| IWP iShares Russell Mid-Cap Grow | 1.55% | 10,917 | $1.5M | — |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 6,629 | $1.2M | — |
| TCHP T Rowe Price Blue Chip Growt | 1.15% | 22,232 | $1.1M | — |
| CGGR Cap Group Growth Equity | 1.11% | 24,033 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 1.09% | 3,408 | $1.0M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 19,621 | $944K | — |
| PVAL Putnam Focused LRG Cap Value | 0.93% | 19,733 | $899K | — |
| JPM JPMorgan Chase & Co. | 0.87% | 2,594 | $836K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.84% | 16,485 | $810K | — |
| GEV GE Vernova Inc. | 0.74% | 1,090 | $712K | — |
| YLD Principal Act Hi YLD ETF | 0.70% | 35,437 | $673K | — |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 13,385 | $665K | — |
| VRT Vertiv Holdings Co. Class A | 0.68% | 4,081 | $661K | — |
| XLK SS Technology Select Sector | 0.64% | 4,287 | $617K | — |
| LLY Eli Lilly & Co. | 0.63% | 569 | $611K | — |
| GOOG Alphabet Inc. Class C | 0.61% | 1,880 | $590K | — |
| DDIV First Trust Dorsey Wright Mo | 0.61% | 14,081 | $585K | — |
| CGHY Cap Group High Yield Bond | 0.59% | 22,469 | $570K | — |
| RTX RTX Corp. | 0.57% | 2,978 | $546K | — |
| AMD Advanced Micro Devices | 0.56% | 2,520 | $540K | — |
| RFV Invesco S&P Midcap 400 Pure | 0.54% | 4,081 | $522K | — |
| SRTS Sensus Healthcare Inc. | 0.53% | 128,774 | $513K | — |
| MSTR Strategy Inc. | 0.51% | 3,258 | $495K | — |
| GS Goldman Sachs Group Inc. | 0.50% | 545 | $479K | — |
| NFLX Netflix Inc. | 0.49% | 5,083 | $477K | — |
| JSML Janus Hender SM Cap GRW Alph | 0.48% | 6,267 | $461K | — |
| CGMU Cap Group Municipal Income | 0.47% | 16,517 | $452K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.44% | 4,975 | $429K | — |
| PAVE Global X US Infrastructure | 0.44% | 8,837 | $422K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.43% | 6,113 | $418K | — |
| RBRK Rubrik Inc. Class A | 0.42% | 5,288 | $404K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,278 | $388K | — |
| PWR Quanta Services Inc. | 0.38% | 872 | $368K | — |
| VCIT Vanguard Int-Term Corporate | 0.37% | 4,238 | $355K | — |
| IVV iShares Core S&P 500 ETF | 0.36% | 504 | $345K | — |
| DFAE Dimensional Emerging Core Eq | 0.34% | 10,056 | $328K | — |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 2,780 | $314K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 667 | $313K | — |
| MA Mastercard Inc. Class A | 0.32% | 537 | $307K | — |
| CRDO Credo Technology Group Holdi | 0.31% | 2,106 | $303K | — |
| ANET Arista Networks Inc. | 0.31% | 2,291 | $300K | — |
| APP AppLovin Corp. Class A | 0.31% | 441 | $297K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 2,823 | $289K | — |
| NBIS Nebius Group NV | 0.30% | 3,453 | $289K | — |
| ICVT iShares Convertible Bond ETF | 0.30% | 2,931 | $289K | — |
| JQUA JPMorgan US Quality Factor | 0.29% | 4,381 | $277K | — |
| MU Micron Technology Inc. | 0.28% | 964 | $275K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 545 | $274K | — |
| PANW Palo Alto Networks Inc. | 0.27% | 1,441 | $265K | — |
| APH Amphenol Corp. Class A | 0.27% | 1,935 | $262K | — |
| HWM Howmet Aerospace Inc. | 0.26% | 1,218 | $250K | — |
| ABBV Abbvie Inc. | 0.25% | 1,058 | $242K | — |
| KLAC KLA Corp. | 0.24% | 193 | $234K | — |
| CLS Celestica Inc. | 0.24% | 769 | $227K | — |
| V Visa Inc. Class A | 0.23% | 629 | $220K | — |
| SHOP Shopify Inc. Class A | 0.23% | 1,365 | $220K | — |
| VGT Vanguard Info Tech ETF | 0.22% | 285 | $215K | — |
| COST Costco Wholesale Corp. | 0.22% | 248 | $214K | — |
| CASY Casey's General Stores Inc. | 0.22% | 380 | $210K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 603 | $202K | — |
| CGCP Cap Group Core Plus Income | 0.21% | 8,819 | $200K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 400 | $195K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 1,264 | $194K | — |
| ISRG Intuitive Surgical Inc. | 0.20% | 341 | $193K | — |
| TT Trane Technologies PLC | 0.20% | 494 | $192K | — |
| CEG Constellation Energy | 0.20% | 544 | $192K | — |
| XSVM Invesco S&P Smallcap Value W | 0.20% | 3,320 | $190K | — |
| EMHY iShares J.P. Morgan Em High | 0.19% | 4,563 | $184K | — |
| CW Curtiss-Wright Corp. | 0.19% | 333 | $184K | — |
| WFC Wells Fargo & Co. | 0.19% | 1,952 | $182K | — |
| ALAB Astera Labs Inc. | 0.18% | 1,062 | $177K | — |
| IAU iShares Gold Trust | 0.18% | 2,162 | $176K | — |
| ITT Itt Inc. | 0.18% | 994 | $172K | — |
| FLBL Franklin Senior Loan ETF | 0.18% | 7,318 | $171K | — |
| ORCL Oracle Corp. | 0.18% | 870 | $170K | — |
| NET Cloudflare Inc. Class A | 0.17% | 853 | $168K | — |
| TDG Transdigm Group Inc. | 0.17% | 126 | $167K | — |
| PH Parker Hannifin Corp. | 0.17% | 189 | $167K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 583 | $163K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 254 | $156K | — |
| LRCX Lam Research Corp. | 0.16% | 904 | $155K | — |
| NOW ServiceNow Inc. | 0.16% | 1,009 | $155K | — |
| ETN Eaton Corp. PLC | 0.16% | 480 | $153K | — |
| GD General Dynamics Corp. | 0.16% | 452 | $152K | — |
| INSM Insmed Inc. | 0.15% | 847 | $147K | — |
| LIN Linde PLC | 0.15% | 340 | $145K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 2,245 | $145K | — |
| EME Emcor Group Inc. | 0.15% | 233 | $143K | — |
| IVLU iShares MSCI International V | 0.15% | 3,745 | $142K | — |
| UBER Uber Technologies Inc. | 0.15% | 1,728 | $141K | — |
| TTWO Take-Two Interactive Softwre | 0.15% | 551 | $141K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 490 | $141K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 131 | $140K | — |
| RKLB Rocket Lab Corp. | 0.14% | 1,992 | $139K | — |
| AXON Axon Enterprise Inc. | 0.14% | 242 | $138K | — |
| ASTS Ast Spacemobile Inc. | 0.14% | 1,894 | $138K | — |
| SPOT Spotify Technology SA | 0.14% | 236 | $137K | — |
| VGIT Vanguard Intermediate-Term T | 0.14% | 2,280 | $137K | — |
| MCK McKesson Corp. | 0.14% | 164 | $135K | — |
| WMT Walmart Inc. | 0.14% | 1,197 | $133K | — |
| CSCO Cisco Systems Inc. | 0.13% | 1,688 | $130K | — |
| WWD Woodward Inc. | 0.13% | 418 | $126K | — |
| URI United Rentals Inc. | 0.12% | 148 | $120K | — |
| VST Vistra Corp. | 0.12% | 737 | $119K | — |
| CAIE Calamos Autocallable Inc. ETF | 0.12% | 4,444 | $119K | — |
| HEI Heico Corp. | 0.12% | 366 | $118K | — |
| UNH Unitedhealth Group Inc. | 0.12% | 358 | $118K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 1,290 | $118K | — |
| SYK Stryker Corp. | 0.12% | 320 | $113K | — |
| DASH DoorDash Inc. Class A | 0.12% | 495 | $112K | — |
| COR Cencora Inc. | 0.11% | 323 | $109K | — |
| MLI Mueller Industries Inc. | 0.11% | 945 | $108K | — |
| STRL Sterling Infrastructure Inc. | 0.11% | 351 | $108K | — |
| ASND Ascendis Pharma A/S | 0.11% | 504 | $107K | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 139 | $107K | — |
| KTOS Kratos Defense & Security | 0.10% | 1,335 | $101K | — |
| WM Waste Management Inc. | 0.10% | 458 | $101K | — |
| ABT Abbott Laboratories | 0.10% | 783 | $98K | — |
| HD Home Depot Inc. | 0.10% | 285 | $98K | — |
| FIX Comfort Systems USA Inc. | 0.10% | 105 | $98K | — |
| MPC Marathon Petroleum Corp. | 0.10% | 601 | $98K | — |
| TXN Texas Instruments Inc. | 0.10% | 560 | $97K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 242 | $96K | — |
| CRS Carpenter Technology | 0.10% | 304 | $96K | — |
| IBKR Interactive Brokers Gro Class A | 0.10% | 1,463 | $94K | — |
| FTI Technipfmc PLC | 0.10% | 2,072 | $92K | — |
| IONQ Ionq Inc. | 0.10% | 2,048 | $92K | — |
| NRG NRG Energy Inc. | 0.09% | 567 | $90K | — |
| RBC RBC Bearings Inc. | 0.09% | 200 | $90K | — |
| JNJ Johnson & Johnson | 0.09% | 432 | $89K | — |
| ETHE Grayscale Ethereum Staking E | 0.09% | 3,643 | $89K | — |
| CAH Cardinal Health Inc. | 0.09% | 432 | $89K | — |
| FN Fabrinet | 0.09% | 191 | $87K | — |
| ESLT Elbit Systems Ltd. | 0.09% | 148 | $85K | — |
| MELI MercadoLibre Inc. | 0.09% | 42 | $85K | — |
| AWI Armstrong World Industries | 0.08% | 424 | $81K | — |
| ATI Ati Inc. | 0.08% | 698 | $80K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 176 | $80K | — |
| BX Blackstone Inc. | 0.08% | 513 | $79K | — |
| APLD Applied Digital Corp. | 0.08% | 3,206 | $79K | — |
| TLN Talen Energy Corp. | 0.08% | 203 | $76K | — |
| WTS Watts Water Technologies-A | 0.08% | 272 | $75K | — |
| TEL Te Connectivity PLC | 0.08% | 328 | $75K | — |
| BLD Topbuild Corp. | 0.08% | 179 | $75K | — |
| SCCO Southern Copper Corp. | 0.08% | 510 | $73K | — |
| ETR Entergy Corp. | 0.08% | 790 | $73K | — |
| TTMI TTM Technologies | 0.07% | 1,047 | $72K | — |
| RDDT Reddit Inc. Class A | 0.07% | 302 | $69K | — |
| AIT Applied Industrial Tech Inc. | 0.07% | 268 | $69K | — |
| BWXT BWX Technologies Inc. | 0.07% | 397 | $69K | — |
| OKLO Oklo Inc. | 0.07% | 955 | $69K | — |
| IDXX Idexx Laboratories Inc. | 0.07% | 100 | $68K | — |
| KKR KKR & Co. Inc. | 0.07% | 525 | $67K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.07% | 528 | $67K | — |
| AXP American Express Co. | 0.07% | 177 | $66K | — |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 146 | $65K | — |
| COHR Coherent Corp. | 0.07% | 352 | $65K | — |
| WELL Welltower Inc. | 0.07% | 348 | $65K | — |
| PHO Invesco Water Resources ETF | 0.07% | 899 | $63K | — |
| WMB Williams Cos Inc. | 0.07% | 1,049 | $63K | — |
| SPGI S&P Global Inc. | 0.06% | 120 | $63K | — |
| WPM Wheaton Precious Metals Corp. | 0.06% | 527 | $62K | — |
| SMH Vaneck Semiconductor ETF | 0.06% | 168 | $61K | — |
| MS Morgan Stanley | 0.06% | 337 | $60K | — |
| PIPR Piper Sandler Cos | 0.06% | 175 | $60K | — |
| CVNA Carvana Co. | 0.06% | 141 | $60K | — |
| TRGP Targa Resources Corp. | 0.06% | 312 | $58K | — |
| ADP Automatic Data Processing | 0.06% | 223 | $57K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.06% | 144 | $56K | — |
| ARM Arm Holdings PLC-ADR | 0.06% | 512 | $56K | — |
| STT State Street Corp. | 0.06% | 432 | $56K | — |
| NKE Nike Inc. Class B | 0.06% | 875 | $56K | — |
| MSI Motorola Solutions Inc. | 0.06% | 145 | $56K | — |
| MEDP Medpace Holdings Inc. | 0.06% | 99 | $55K | — |
| MLM Martin Marietta Materials | 0.06% | 88 | $55K | — |
| MCD McDonald's Corp. | 0.06% | 179 | $55K | — |
| TEM Tempus AI Inc. Class A | 0.06% | 925 | $55K | — |
| EVR Evercore Inc. Class A | 0.05% | 155 | $53K | — |
| FLMI Franklin Dynamic Municipal B | 0.05% | 2,071 | $52K | — |
| SAP Sap SE-Sponsored ADR | 0.05% | 208 | $50K | — |
| FTAI Ftai Aviation Ltd. | 0.05% | 252 | $50K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 1,252 | $48K | — |
| IDCC Interdigital Inc. | 0.05% | 151 | $48K | — |
| RDVY First Trust Rising Dividend | 0.05% | 668 | $46K | — |
| EZBC Franklin Bitcoin ETF | 0.05% | 911 | $46K | — |
| INTU Intuit Inc. | 0.05% | 68 | $45K | — |
| JAVA JPMorgan Active Value ETF | 0.05% | 626 | $45K | — |
| UI Ubiquiti Inc. | 0.05% | 80 | $45K | — |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 906 | $44K | — |
| BKNG Booking Holdings Inc. | 0.04% | 8 | $43K | — |
| BLK BlackRock Inc. | 0.04% | 40 | $43K | — |
| AGX Argan Inc. | 0.04% | 136 | $43K | — |
| CTAS Cintas Corp. | 0.04% | 222 | $42K | — |
| HCA HCA Healthcare Inc. | 0.04% | 90 | $42K | — |
| FAST Fastenal Co. | 0.04% | 1,038 | $42K | — |
| CCJ Cameco Corp. | 0.04% | 450 | $41K | — |
| AIZ Assurant Inc. | 0.04% | 170 | $41K | — |
| NTRA Natera Inc. | 0.04% | 179 | $41K | — |
| TKO Tko Group Holdings Inc. | 0.04% | 195 | $41K | — |
| TATT Tat Technologies Ltd. | 0.04% | 912 | $41K | — |
| MPWR Monolithic Power Systems Inc. | 0.04% | 42 | $38K | — |
| SNPS Synopsys Inc. | 0.04% | 80 | $37K | — |
| QGRO American Century US Quality | 0.04% | 327 | $37K | — |
| VSEC Vse Corp. | 0.04% | 214 | $37K | — |
| ULTA Ulta Beauty Inc. | 0.04% | 60 | $37K | — |
| HIMS Hims & Hers Health Inc. | 0.04% | 1,123 | $36K | — |
| ETH Grayscale Ethereum Staking M | 0.04% | 1,282 | $36K | — |
| DE Deere & Co. | 0.04% | 76 | $36K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 437 | $35K | — |
| CDNS Cadence Design SYS Inc. | 0.03% | 108 | $34K | — |
| KRYS Krystal Biotech Inc. | 0.03% | 136 | $34K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 112 | $33K | — |
| WGS Genedx Holdings Corp. | 0.03% | 252 | $33K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 482 | $32K | — |
| FVAL Fidelity Value Factor ETF | 0.03% | 447 | $32K | — |
| RS Reliance Inc. | 0.03% | 111 | $32K | — |
| ECL Ecolab Inc. | 0.03% | 122 | $32K | — |
| MAR Marriott International Class A | 0.03% | 102 | $32K | — |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 637 | $31K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 290 | $31K | — |
| SE Sea Ltd.-ADR | 0.03% | 238 | $30K | — |
| AER Aercap Holdings NV | 0.03% | 208 | $30K | — |
| POWL Powell Industries Inc. | 0.03% | 92 | $29K | — |
| SNOW Snowflake Inc. | 0.03% | 131 | $29K | — |
| CRWV Coreweave Inc. Class A | 0.03% | 397 | $28K | — |
| JBL Jabil Inc. | 0.03% | 124 | $28K | — |
| PTGX Protagonist Therapeutics Inc. | 0.03% | 304 | $27K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 230 | $26K | — |
| AFRM Affirm Holdings Inc. | 0.03% | 347 | $26K | — |
| SNDK Sandisk Corp. | 0.03% | 109 | $26K | — |
| DGRO iShares Core Dividend Growth | 0.03% | 360 | $25K | — |
| APO Apollo Global Management Inc. | 0.03% | 168 | $24K | — |
| INCM Franklin Income Focus ETF | 0.02% | 858 | $24K | — |
| CAT Caterpillar Inc. | 0.02% | 41 | $23K | — |
| GEHC GE Healthcare Technology | 0.02% | 283 | $23K | — |
| LII Lennox International Inc. | 0.02% | 47 | $23K | — |
| AGYS Agilysys Inc. | 0.02% | 189 | $23K | — |
| TMUS T-Mobile US Inc. | 0.02% | 109 | $22K | — |
| GWW WW Grainger Inc. | 0.02% | 22 | $22K | — |
| NEE Nextera Energy Inc. | 0.02% | 270 | $22K | — |
| LNG Cheniere Energy Inc. | 0.02% | 110 | $21K | — |
| DFIV Dimensional International Va | 0.02% | 428 | $21K | — |
| DUK Duke Energy Corp. | 0.02% | 181 | $21K | — |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 70 | $21K | — |
| PEG Public Service Enterprise GP | 0.02% | 263 | $21K | — |
| MDB Mongodb Inc. | 0.02% | 50 | $21K | — |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.02% | 868 | $21K | — |
| AMGN Amgen Inc. | 0.02% | 63 | $21K | — |
| RBLX Roblox Corp. Class A | 0.02% | 255 | $21K | — |
| NTNX Nutanix Inc. Class A | 0.02% | 400 | $21K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 92 | $20K | — |
| ED Consolidated Edison Inc. | 0.02% | 205 | $20K | — |
| MP MP Materials Corp. | 0.02% | 395 | $20K | — |
| MRVL Marvell Technology Inc. | 0.02% | 235 | $20K | — |
| RSG Republic Services Inc. | 0.02% | 93 | $20K | — |
| FICO Fair Isaac Corp. | 0.02% | 12 | $20K | — |
| SOUN Soundhound AI Inc. Class A | 0.02% | 1,959 | $20K | — |
| AMAT Applied Materials Inc. | 0.02% | 75 | $19K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 447 | $19K | — |
| ADI Analog Devices Inc. | 0.02% | 71 | $19K | — |
| PEGA Pegasystems Inc. | 0.02% | 317 | $19K | — |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 230 | $19K | — |
| PNC PNC Financial Services Group | 0.02% | 89 | $19K | — |
| JLL Jones Lang Lasalle Inc. | 0.02% | 54 | $18K | — |
| BSX Boston Scientific Corp. | 0.02% | 190 | $18K | — |
| SYM Symbotic Inc. | 0.02% | 299 | $18K | — |
| PGR Progressive Corp. | 0.02% | 78 | $18K | — |
| KO The Coca-Cola Co. | 0.02% | 249 | $17K | — |
| PFRL Pgim Floating Rate Income Et | 0.02% | 348 | $17K | — |
| DHI D.R. Horton Inc. | 0.02% | 119 | $17K | — |
| MMM 3M Co. | 0.02% | 105 | $17K | — |
| CME Cme Group Inc. | 0.02% | 61 | $17K | — |
| GRMN Garmin Ltd. | 0.02% | 82 | $17K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 54 | $16K | — |
| CB Chubb Ltd. | 0.02% | 52 | $16K | — |
| AVAV Aerovironment Inc. | 0.02% | 67 | $16K | — |
| GILD Gilead Sciences Inc. | 0.02% | 132 | $16K | — |
| FERG Ferguson Enterprises Inc. | 0.02% | 73 | $16K | — |
| CIEN Ciena Corp. | 0.02% | 68 | $16K | — |
| LEU Centrus Energy Corp. Class A | 0.02% | 64 | $16K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 410 | $15K | — |
| ROKU Roku Inc. | 0.02% | 141 | $15K | — |
| VMC Vulcan Materials Co. | 0.02% | 53 | $15K | — |
| CRM Salesforce Inc. | 0.02% | 55 | $15K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 266 | $15K | — |
| IOO iShares Global 100 ETF | 0.01% | 114 | $14K | — |
| CRCL Circle Internet Group Inc. | 0.01% | 182 | $14K | — |
| UFPT Ufp Technologies Inc. | 0.01% | 64 | $14K | — |
| MNST Monster Beverage Corp. | 0.01% | 183 | $14K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 75 | $14K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 24 | $14K | — |
| XEL Xcel Energy Inc. | 0.01% | 185 | $14K | — |
| DELL Dell Technologies -C | 0.01% | 108 | $14K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 358 | $13K | — |
| CORT Corcept Therapeutics Inc. | 0.01% | 373 | $13K | — |
| CSW CSW Industrials Inc. | 0.01% | 44 | $13K | — |
| AEP American Electric Power | 0.01% | 112 | $13K | — |
| SO The Southern Co. | 0.01% | 148 | $13K | — |
| CTRE Caretrust REIT Inc. | 0.01% | 352 | $13K | — |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 89 | $13K | — |
| OSIS Osi Systems Inc. | 0.01% | 49 | $13K | — |
| HON Honeywell International Inc. | 0.01% | 64 | $12K | — |
| TER Teradyne Inc. | 0.01% | 63 | $12K | — |
| RGTI Rigetti Computing Inc. | 0.01% | 549 | $12K | — |
| AME Ametek Inc. | 0.01% | 59 | $12K | — |
| ESE Esco Technologies Inc. | 0.01% | 62 | $12K | — |
| TMDX Transmedics Group Inc. | 0.01% | 99 | $12K | — |
| EOG EOG Resources Inc. | 0.01% | 115 | $12K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 51 | $11K | — |
| CMI Cummins Inc. | 0.01% | 22 | $11K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 94 | $11K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 73 | $11K | — |
| CVX Chevron Corp. | 0.01% | 71 | $11K | — |
| LMT Lockheed Martin Corp. | 0.01% | 22 | $11K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 67 | $11K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 150 | $11K | — |
| REZ Ishars Res and Multi Reales | 0.01% | 126 | $10K | — |
| KORP American Century Diversified | 0.01% | 218 | $10K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 1,359 | $10K | — |
| CORZ Core Scientific Inc. | 0.01% | 684 | $10K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 126 | $10K | — |
| DRI Darden Restaurants Inc. | 0.01% | 54 | $10K | — |
| CCL Carnival Corp. | 0.01% | 315 | $10K | — |
| CARR Carrier Global Corp. | 0.01% | 182 | $10K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 29 | $9K | — |
| VS Versus Systems Inc. | 0.01% | 7,130 | $9K | — |
| HUBS HubSpot Inc. | 0.01% | 21 | $8K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 313 | $8K | — |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 233 | $8K | — |
| COP Conocophillips | 0.01% | 86 | $8K | — |
| NOC Northrop Grumman Corp. | 0.01% | 14 | $8K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 288 | $8K | — |
| XOM Exxon Mobil Corp. | 0.01% | 61 | $7K | — |
| BR Broadridge Financial Solutio | 0.01% | 33 | $7K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 45 | $7K | — |
| C Citigroup Inc. | 0.01% | 61 | $7K | — |
| SANM Sanmina Corp. | 0.01% | 48 | $7K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 241 | $7K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 31 | $7K | — |
| PM Philip Morris International | 0.01% | 43 | $7K | — |
| NNE Nano Nuclear Energy Inc. | 0.01% | 287 | $7K | — |
| AZO AutoZone Inc. | 0.01% | 2 | $7K | — |
| TWLO Twilio Inc. Class A | 0.01% | 47 | $7K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 72 | $7K | — |
| ONTO Onto Innovation Inc. | 0.01% | 42 | $7K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 25 | $7K | — |
| THC Tenet Healthcare Corp. | 0.01% | 33 | $7K | — |
| MCO Moody's Corp. | 0.01% | 13 | $6K | — |
| TSCO Tractor Supply Company | 0.01% | 128 | $6K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 238 | $6K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 28 | $6K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 55 | $6K | — |
| PSX Phillips 66 | 0.01% | 49 | $6K | — |
| ITW Illinois Tool Works | 0.01% | 25 | $6K | — |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 29 | $6K | — |
| GRAL Grail Inc. | 0.01% | 72 | $6K | — |
| PG The Procter & Gamble Co. | 0.01% | 43 | $6K | — |
| EBAY eBay Inc. | 0.01% | 70 | $6K | — |
| NUTX Nutex Health Inc. | 0.01% | 36 | $6K | — |
| BMI Badger Meter Inc. | 0.01% | 34 | $6K | — |
| CACI Caci International Inc. Class A | 0.01% | 11 | $6K | — |
| SPXC SPX Technologies Inc. | 0.01% | 28 | $6K | — |
| ROL Rollins Inc. | 0.01% | 93 | $6K | — |
| WAB Wabtec Corp. | 0.01% | 26 | $6K | — |
| TOST Toast Inc. Class A | 0.01% | 157 | $6K | — |
| QXO Qxo Inc. | 0.01% | 278 | $5K | — |
| AFL Aflac Inc. | 0.01% | 49 | $5K | — |
| ARES Ares Management Corp. Class A | 0.01% | 33 | $5K | — |
| ROST Ross Stores Inc. | 0.01% | 29 | $5K | — |
| QTUM Defiance Quantum ETF | 0.01% | 48 | $5K | — |
| ALL Allstate Corp. | 0.01% | 25 | $5K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 135 | $5K | — |
| CVLT Commvault Systems Inc. | 0.01% | 41 | $5K | — |
| HUBB Hubbell Inc. | 0.01% | 11 | $5K | — |
| BA The Boeing Co. | 0.01% | 23 | $5K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 295 | $5K | — |
| AMSC American Superconductor Corp. | 0.01% | 169 | $5K | — |
| IYW iShares Ustechnology ETF | 0.01% | 24 | $5K | — |
| XPO Xpo Inc. | 0.00% | 35 | $5K | — |
| EXE Expand Energy Corp. | 0.00% | 43 | $5K | — |
| T AT&T Inc. | 0.00% | 191 | $5K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 32 | $5K | — |
| CSL Carlisle Cos Inc. | 0.00% | 14 | $4K | — |
| VZ Verizon Communications Inc. | 0.00% | 110 | $4K | — |
| ENSG The Ensign Group Inc. | 0.00% | 25 | $4K | — |
| TRV The Travelers Cos Inc. | 0.00% | 15 | $4K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 84 | $4K | — |
| DTE DTE Energy Company | 0.00% | 33 | $4K | — |
| AON Aon PLC Class A | 0.00% | 12 | $4K | — |
| NVT Nvent Electric PLC | 0.00% | 41 | $4K | — |
| SBUX Starbucks Corp. | 0.00% | 49 | $4K | — |
| DFIP Dimensional Inflation-Protec | 0.00% | 98 | $4K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 10 | $4K | — |
| PCAR Paccar Inc. | 0.00% | 37 | $4K | — |
| PEP Pepsico Inc. | 0.00% | 28 | $4K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 14 | $4K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 121 | $4K | — |
| EMR Emerson Electric Co. | 0.00% | 29 | $4K | — |
| IBP Installed Building Products | 0.00% | 15 | $4K | — |
| CAMT Camtek Ltd. | 0.00% | 36 | $4K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 126 | $4K | — |
| WCN Waste Connections Inc. | 0.00% | 21 | $4K | — |
| UNP Union Pacific Corp. | 0.00% | 16 | $4K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 37 | $4K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 79 | $4K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 113 | $4K | — |
| MRK Merck & Co. Inc. | 0.00% | 32 | $3K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 32 | $3K | — |
| SEI Solaris Energy Infrastructur | 0.00% | 73 | $3K | — |
| EVRG Evergy Inc. | 0.00% | 45 | $3K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 42 | $3K | — |
| ADMA Adma Biologics Inc. | 0.00% | 174 | $3K | — |
| MO Altria Group Inc. | 0.00% | 54 | $3K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 16 | $3K | — |
| PL Planet Labs PBC | 0.00% | 156 | $3K | — |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 34 | $3K | — |
| PODD Insulet Corp. | 0.00% | 10 | $3K | — |
| DDOG Datadog Inc. Class A | 0.00% | 21 | $3K | — |
| ZS Zscaler Inc. | 0.00% | 13 | $3K | — |
| MDT Medtronic PLC | 0.00% | 30 | $3K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 25 | $3K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 53 | $3K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 111 | $3K | — |
| VLO Valero Energy Corp. | 0.00% | 17 | $3K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 97 | $3K | — |
| AIR Aar Corp. | 0.00% | 33 | $3K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 119 | $3K | — |
| ACN Accenture PLC Class A | 0.00% | 10 | $3K | — |
| OKTA Okta Inc. | 0.00% | 31 | $3K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 72 | $3K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 90 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $3K | — |
| GH Guardant Health Inc. | 0.00% | 25 | $3K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.00% | 79 | $3K | — |
| CI The Cigna Group | 0.00% | 9 | $2K | — |
| PRIM Primoris Services Corp. | 0.00% | 20 | $2K | — |
| ESAB Esab Corp. | 0.00% | 22 | $2K | — |
| COF Capital One Financial Corp. | 0.00% | 10 | $2K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 20 | $2K | — |
| FANG Diamondback Energy Inc. | 0.00% | 16 | $2K | — |
| PRNT The 3D Printing ETF | 0.00% | 106 | $2K | — |
| FTNT Fortinet Inc. | 0.00% | 30 | $2K | — |
| CLH Clean Harbors Inc. | 0.00% | 10 | $2K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 97 | $2K | — |
| EXPE Expedia Group Inc. | 0.00% | 8 | $2K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 40 | $2K | — |
| SMBS Schwab MBS ETF | 0.00% | 84 | $2K | — |
| DAVE Dave Inc. | 0.00% | 10 | $2K | — |
| OLED Universal Display Corp. | 0.00% | 18 | $2K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 14 | $2K | — |
| FSLR First Solar Inc. | 0.00% | 8 | $2K | — |
| VRSN Verisign Inc. | 0.00% | 8 | $2K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $2K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 104 | $2K | — |
| J Jacobs Solutions Inc. | 0.00% | 15 | $2K | — |
| DUOL Duolingo | 0.00% | 11 | $2K | — |
| BDX Becton Dickinson and Co. | 0.00% | 10 | $2K | — |
| ARKK ARK Innovation ETF | 0.00% | 25 | $2K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 72 | $2K | — |
| DY Dycom Industries Inc. | 0.00% | 6 | $2K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 25 | $2K | — |
| HWKN Hawkins Inc. | 0.00% | 13 | $2K | — |
| DHR Danaher Corp. | 0.00% | 8 | $2K | — |
| MANH Manhattan Associates Inc. | 0.00% | 10 | $2K | — |
| AIG American International Group | 0.00% | 21 | $2K | — |
| WDC Western Digital Corp. | 0.00% | 10 | $2K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 15 | $2K | — |
| MARA Mara Holdings Inc. | 0.00% | 190 | $2K | — |
| CSX CSX Corp. | 0.00% | 46 | $2K | — |
| TPR Tapestry Inc. | 0.00% | 13 | $2K | — |
| XYZ Block Inc. | 0.00% | 25 | $2K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 13 | $2K | — |
| PFIG Invesco Fundamental Investme | 0.00% | 65 | $2K | — |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | — |
| ENVA Enova International Inc. | 0.00% | 10 | $2K | — |
| EXEL Exelixis Inc. | 0.00% | 35 | $2K | — |
| A Agilent Technologies Inc. | 0.00% | 11 | $1K | — |
| ARGX Argenx SE - ADR | 0.00% | 2 | $1K | — |
| STX Seagate Technology Holdings | 0.00% | 5 | $1K | — |
| ADBE Adobe Inc. | 0.00% | 4 | $1K | — |
| USRT iShares Core US REIT ETF | 0.00% | 26 | $1K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 59 | $1K | — |
| WEC WEC Energy Group Inc. | 0.00% | 14 | $1K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 83 | $1K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 8 | $1K | — |
| CVCO Cavco Industries Inc. | 0.00% | 2 | $1K | — |
| PINS Pinterest Inc. Class A | 0.00% | 56 | $1K | — |
| HSIC Henry Schein Inc. | 0.00% | 19 | $1K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 18 | $1K | — |
| VTR Ventas Inc. | 0.00% | 18 | $1K | — |
| AEE Ameren Corporation | 0.00% | 14 | $1K | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | — |
| IPX Iperionx Ltd. - ADR | 0.00% | 38 | $1K | — |
| QCOM Qualcomm Inc. | 0.00% | 8 | $1K | — |
| AVEM Avantis Emerging Markets Eq | 0.00% | 17 | $1K | — |
| INCY Incyte Corp. | 0.00% | 13 | $1K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 8 | $1K | — |
| SHLD Global X Defense Tech ETF | 0.00% | 20 | $1K | — |
| AVY Avery Dennison Corp. | 0.00% | 7 | $1K | — |
| QURE Uniqure NV | 0.00% | 52 | $1K | — |
| PKG Packaging Corp. of America | 0.00% | 6 | $1K | — |
| CELH Celsius Holdings Inc. | 0.00% | 27 | $1K | — |
| EAT Brinker International Inc. | 0.00% | 8 | $1K | — |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 102 | $1K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 5 | $1K | — |
| PLD Prologis Inc. | 0.00% | 9 | $1K | — |
| CMS CMS Energy Corp. | 0.00% | 16 | $1K | — |
| BMNR Bitmine Immersion Technologi | 0.00% | 41 | $1K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 6 | $1K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 26 | $1K | — |
| TRMB Trimble Inc. | 0.00% | 14 | $1K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 16 | $1K | — |
| CHKP Check Point Software Tech | 0.00% | 6 | $1K | — |
| PSA Public Storage | 0.00% | 4 | $1K | — |
| INTC Intel Corp. | 0.00% | 25 | $923 | — |
| LCID Lucid Group Inc. | 0.00% | 80 | $846 | — |
| SAIA Saia Inc. | 0.00% | 3 | $829 | — |
| NEM Newmont Corp. | 0.00% | 8 | $811 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 8 | $792 | — |
| SPIP SS SPDR P Tips ETF | 0.00% | 30 | $779 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 22 | $758 | — |
| PHM Pultegroup Inc. | 0.00% | 6 | $704 | — |
| AIQ Global X Art Intel & Tech | 0.00% | 14 | $688 | — |
| BUG Global X Cybersecurity ETF | 0.00% | 20 | $609 | — |
| SITM Sitime Corp. | 0.00% | 2 | $571 | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 21 | $537 | — |
| TSEM Tower Semiconductor Ltd. | 0.00% | 4 | $473 | — |
| KRMN Karman Holdings Inc. | 0.00% | 6 | $470 | — |
| DXYZ Destiny TECH100 Inc. | 0.00% | 15 | $459 | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 4 | $214 | — |
| XRPT Volatility SHS TR | 0.00% | 25 | $123 | — |
| VEA Vanguard Ftse Developed ETF | 0.00% | 1 | $62 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.