Greenwich Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Greenwich Wealth Management LLC reported 237 stock positions worth $1.3 billion. Its top holding was Interactive Brokers Gro Class A (IBKR) at 33.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Nvidia (NVDA, 3.7%). Compared with Q4 2024, it opened 15 new positions, sold out of 34, added to 59 and reduced 127. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale an exit from Schwab (charles) (SCHW).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001439805
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001439805-25-000005 ↗ filed May 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 237 stocks · $1.3B

IBKR Interactive Brokers Gro Class A 33.90% 2,705,357 $448.0M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.19% 217,216 $121.5M Add +4.4%
NVDA Nvidia Corp. 3.74% 455,552 $49.4M Reduce -0.3%
ORCL Oracle Corp. 3.51% 331,989 $46.4M Reduce -0.1%
AAPL Apple Inc. 3.44% 204,754 $45.5M Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 2.93% 640,920 $38.7M Reduce -0.4%
MSFT Microsoft Corp. 1.56% 54,754 $20.6M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 1.44% 40,463 $19.0M Add +10.0%
OPY Oppenheimer Holdings Class A 1.38% 305,703 $18.2M No change
BCS Barclays PLC-Spons ADR 1.38% 1,183,340 $18.2M No change
PLTR Palantir Technologies Inc. Class A 1.36% 213,378 $18.0M Reduce -0.4%
WY Weyerhaeuser Co. 1.23% 554,256 $16.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 1.20% 29,091 $15.9M Reduce -0.0%
CBOE Cboe Global Markets Inc. 1.20% 70,040 $15.8M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 58,455 $14.5M Reduce -0.2%
AXON Axon Enterprise Inc. 1.07% 26,999 $14.2M Reduce -0.2%
BEN Franklin Templeton Inc. 0.87% 600,419 $11.6M Reduce -0.3%
MELI MercadoLibre Inc. 0.81% 5,500 $10.7M No change
UNH Unitedhealth Group Inc. 0.79% 20,014 $10.5M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.77% 16,140 $10.2M Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 0.72% 187,022 $9.5M Add +11.2%
CCJ Cameco Corp. 0.62% 200,135 $8.2M Reduce -0.0%
AVLV Avantis US Large Cap Value 0.61% 124,524 $8.1M Add +6.6%
AVUV Avantis US Small Cap Value 0.60% 90,349 $7.9M Add +11.7%
VOO Vanguard S&P 500 ETF 0.59% 15,071 $7.7M Add +0.4%
TT Trane Technologies PLC 0.58% 22,917 $7.7M Add +0.3%
AMAT Applied Materials Inc. 0.58% 53,145 $7.7M Reduce -0.1%
DOCU Docusign Inc. 0.58% 93,420 $7.6M Reduce -0.5%
PH Parker Hannifin Corp. 0.56% 12,159 $7.4M Reduce -1.3%
GWRE Guidewire Software Inc. 0.53% 37,133 $7.0M Reduce -0.2%
VCRB Vanguard Core Bond ETF 0.50% 84,702 $6.6M Add +5.6%
FCX Freeport-McMoran Inc. 0.47% 162,681 $6.2M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.44% 57,678 $5.8M Reduce -28.0%
BX Blackstone Inc. 0.43% 41,011 $5.7M Reduce -0.3%
VIRT Virtu Financial Inc. Class A 0.42% 146,980 $5.6M Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 13,257 $5.6M Reduce -0.4%
CSCO Cisco Systems Inc. 0.40% 86,243 $5.3M Reduce -3.2%
PYPL PayPal Holdings Inc. 0.39% 78,145 $5.1M Reduce -2.2%
PIPR Piper Sandler Cos 0.38% 20,229 $5.0M Add +0.4%
CI The Cigna Group 0.37% 14,989 $4.9M Add +0.1%
VXUS Vanguard Total Intl Stock 0.35% 75,282 $4.7M Add +1.1%
OSK Oshkosh Corp. 0.35% 49,605 $4.7M Reduce -0.0%
HPQ HP Inc. 0.29% 140,024 $3.9M No change
MS Morgan Stanley 0.29% 32,748 $3.8M Add +139.0%
BG Bunge Global SA 0.28% 47,993 $3.7M Add +0.6%
GM General Motors Co. 0.27% 75,871 $3.6M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 13,765 $3.6M Reduce -0.0%
JSI JH Securitized Income ETF 0.26% 66,184 $3.5M New
F Ford Motor Co. filed as FORD MTR CO 0.26% 340,328 $3.4M Add +7.5%
PFE Pfizer Inc. 0.26% 134,154 $3.4M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 14,589 $3.2M Add +0.7%
XLF SS Financial Select Sector 0.24% 64,708 $3.2M Reduce -3.7%
ICE Intercontinental Exchange Inc. 0.24% 18,587 $3.2M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.24% 63,093 $3.2M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 5,986 $3.2M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.23% 12,655 $3.1M Reduce -6.8%
JMBS Janus Henderson Mortg Backed 0.23% 67,923 $3.1M Add +13.1%
ABBV Abbvie Inc. 0.22% 14,040 $2.9M Reduce -1.4%
AMZN Amazon.com Inc. 0.22% 15,452 $2.9M Reduce -8.8%
UYLD Angel Oak Ultrashort Income 0.21% 54,517 $2.8M New
IJR iShares Core S&P Small-Cap E 0.20% 25,060 $2.6M Reduce -0.1%
SAMT Strategas Macro Them Opps 0.20% 89,642 $2.6M Add +115.2%
BPOP Popular Inc. 0.20% 28,137 $2.6M No change
JCI Johnson Controls Internation 0.19% 30,766 $2.5M Reduce -3.6%
TEX Terex Corp. 0.18% 62,924 $2.4M Add +0.8%
RF Regions Financial Corp. 0.18% 109,071 $2.4M No change
ADM Archer-Daniels-Midland Co. 0.18% 48,666 $2.3M Add +0.7%
ARW Arrow Electronics Inc. 0.17% 22,131 $2.3M Add +0.3%
LLY Eli Lilly & Co. 0.17% 2,777 $2.3M Reduce -4.6%
VCIT Vanguard Int-Term Corporate 0.17% 27,872 $2.3M Reduce -2.6%
CNC Centene Corp. 0.17% 37,458 $2.3M No change
NDAQ Nasdaq Inc. 0.17% 29,900 $2.3M No change
AVGO Broadcom Inc. 0.17% 13,384 $2.2M Reduce -8.6%
JPIE JPMorgan Income ETF 0.17% 47,784 $2.2M Add +131.6%
JEPI JPMorgan Equity Premium Inco 0.17% 38,327 $2.2M Reduce -39.6%
AMX America Movil Sab DE CV 0.17% 153,440 $2.2M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.16% 12,522 $2.2M Add +310.3%
MEM Matthews Em MKT Eqty Active 0.16% 70,547 $2.1M Add +68.2%
CTVA Corteva Inc. 0.15% 31,535 $2.0M No change
ALLE Allegion PLC 0.15% 15,058 $2.0M Reduce -0.2%
VNLA Janus Henderson Short Durati 0.15% 39,208 $1.9M Add +57.4%
EBAY eBay Inc. 0.14% 27,576 $1.9M Reduce -4.1%
AVDE Avantis International Equity 0.14% 27,091 $1.8M Add +52.7%
VZ Verizon Communications Inc. 0.14% 39,569 $1.8M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.13% 3,168 $1.8M Reduce -8.0%
ROE Ast US Eq WGT QLTY Kings ETF 0.13% 59,420 $1.7M New
CWH Camping World Holdings Inc. Class A 0.13% 107,500 $1.7M No change
VWO Vanguard Ftse Emerging Marke 0.13% 37,957 $1.7M Add +0.1%
META Meta Platforms Inc. Class A 0.13% 2,956 $1.7M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.13% 10,706 $1.7M Reduce -0.5%
PRME Prime Medicine Inc. 0.12% 819,001 $1.6M Add +5.8%
DOW Dow Inc. 0.12% 46,359 $1.6M Add +2.2%
CVS CVS Health Corp. 0.12% 23,664 $1.6M Reduce -0.8%
WDC Western Digital Corp. 0.12% 39,544 $1.6M No change
IWM iShares Russell 2000 ETF 0.12% 8,013 $1.6M Reduce -4.1%
IR Ingersoll-Rand Inc. 0.12% 19,918 $1.6M No change
FLEX Flex Ltd. 0.12% 48,000 $1.6M No change
DD Dupont DE Nemours Inc. 0.12% 20,832 $1.6M Reduce -1.5%
SNV Synovus Financial Corp. 0.12% 33,039 $1.5M No change
XOM Exxon Mobil Corp. 0.11% 12,160 $1.4M Reduce -10.7%
SWKS Skyworks Solutions Inc. 0.11% 21,743 $1.4M Reduce -0.3%
GLD SPDR Gold Shares 0.11% 4,828 $1.4M Add +2.2%
APH Amphenol Corp. Class A 0.10% 20,580 $1.4M Reduce -0.5%
INTC Intel Corp. 0.10% 57,000 $1.3M Reduce -3.8%
NBIS Nebius Group NV 0.10% 61,000 $1.3M No change
NVS Novartis AG-Sponsored ADR 0.10% 11,400 $1.3M Reduce -7.9%
GSK GSK PLC-Spon ADR 0.09% 31,899 $1.2M Reduce -3.1%
HPE Hewlett Packard Enterprise 0.09% 79,158 $1.2M Add +4.7%
SPSB SS SPDR P St C Corp. ETF 0.09% 40,080 $1.2M Add +1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 14,940 $1.2M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 6,976 $1.2M Reduce -9.6%
VYM Vanguard High DVD Yield ETF 0.09% 8,959 $1.2M Reduce -28.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 27,051 $1.1M Reduce -9.2%
PG The Procter & Gamble Co. 0.08% 6,444 $1.1M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.08% 3,985 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.08% 18,450 $1.1M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 16,969 $1.0M No change
GOOGL Alphabet Inc. Class A 0.08% 6,618 $1.0M Reduce -20.6%
CARY Angel Oak Income ETF 0.07% 45,711 $949K New
COST Costco Wholesale Corp. 0.07% 998 $944K Reduce -16.6%
NEE Nextera Energy Inc. 0.07% 12,658 $897K Reduce -10.9%
PSC Principal US Small-Cap ETF 0.07% 18,427 $895K New
XLE SS Energy Select Sector 0.07% 9,347 $873K Reduce -4.5%
NOW ServiceNow Inc. 0.07% 1,087 $865K Add +0.4%
SMH Vaneck Semiconductor ETF 0.07% 4,060 $859K Reduce -12.5%
XBI SS SPDR S&P Biotech ETF 0.06% 10,437 $846K Reduce -4.9%
KD Kyndryl Holdings Inc. 0.06% 26,568 $834K Reduce -5.8%
BNDX Vanguard Total Intl Bond ETF 0.06% 17,018 $831K No change
CAT Caterpillar Inc. 0.06% 2,517 $830K Add +6.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 16,029 $830K Reduce -43.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 6,987 $827K Add +24.8%
KIM Kimco Realty Corp. 0.06% 38,428 $816K Reduce -3.6%
AMT American Tower Corp. 0.06% 3,637 $791K Reduce -1.2%
UBS UBS Group AG-Reg 0.06% 24,847 $761K No change
ADBE Adobe Inc. 0.06% 1,976 $758K Reduce -5.2%
RTX RTX Corp. 0.06% 5,669 $751K Reduce -12.1%
MCD McDonald's Corp. 0.06% 2,366 $739K Reduce -5.4%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 12,970 $735K No change
GILD Gilead Sciences Inc. 0.06% 6,534 $732K Reduce -3.0%
QABA First Trust Nasdaq Aba Cbif 0.05% 13,517 $707K No change
BV Brightview Holdings Inc. 0.05% 55,000 $706K Reduce 0.0%
DXJ Wisdomtree Japan Hedged Eq 0.05% 6,412 $706K Add +19.0%
HD Home Depot Inc. 0.05% 1,816 $665K Reduce -2.0%
CRM Salesforce Inc. 0.05% 2,466 $662K Reduce -2.5%
SNDK Sandisk Corp. 0.05% 13,180 $628K No change
PEP Pepsico Inc. 0.05% 4,168 $625K Reduce -3.0%
PNR Pentair PLC 0.05% 7,121 $623K Reduce -0.5%
MTCH Match Group Inc. 0.05% 19,931 $622K Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.05% 3,218 $621K Reduce -12.6%
PICK iShares MSCI Global Metals & 0.05% 17,294 $621K Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.05% 14,905 $613K Reduce -1.0%
XLV SS Health Care Select Sector 0.04% 4,025 $588K Add +1.1%
MRK Merck & Co. Inc. 0.04% 6,415 $576K Reduce -3.9%
VNQ Vanguard Real Estate ETF 0.04% 6,133 $555K Reduce -0.0%
ADP Automatic Data Processing 0.04% 1,787 $546K Reduce -0.7%
MUR Murphy Oil Corp. 0.04% 19,174 $545K Reduce -4.1%
JNJ Johnson & Johnson 0.04% 3,160 $524K Reduce -23.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 5,697 $523K Add +130.1%
RDVY First Trust Rising Dividend 0.04% 8,889 $520K Add +0.0%
EWJ iShares MSCI Japan ETF 0.04% 7,492 $514K Add +8.3%
EFA iShares MSCI Eafe ETF 0.04% 6,185 $506K No change
NFLX Netflix Inc. 0.04% 542 $505K Reduce -17.1%
UEC Uranium Energy Corp. 0.04% 104,811 $501K Reduce -0.0%
CL Colgate-Palmolive Co. 0.04% 5,272 $494K Reduce -4.9%
GE General Electric filed as GE AEROSPACE 0.04% 2,470 $494K Reduce -8.7%
JGRO JPMorgan Active Growth ETF 0.04% 6,525 $481K New
VT Vanguard Tot World STK ETF 0.04% 4,020 $466K Add +20.0%
CVX Chevron Corp. 0.03% 2,718 $455K Reduce -19.4%
UPS United Parcel Service Class B 0.03% 4,116 $453K Reduce -11.4%
MBB iShares MBS ETF 0.03% 4,821 $452K New
STT State Street Corp. 0.03% 5,053 $452K Add +1.1%
ACN Accenture PLC Class A 0.03% 1,444 $451K Reduce -8.1%
PPLI People Inc. filed as IAC INC 0.03% 9,739 $447K Add +3.4%
ADNT Adient PLC 0.03% 34,776 $447K Add +41.6%
PSFE Paysafe Ltd. 0.03% 28,513 $447K No change
V Visa Inc. Class A 0.03% 1,274 $446K Reduce -1.7%
UNP Union Pacific Corp. 0.03% 1,867 $441K Reduce -13.5%
IGF iShares Global Infrastructur 0.03% 8,054 $440K Reduce -10.1%
TSLA Tesla Inc. 0.03% 1,689 $438K Reduce -18.5%
BOTZ Global X Robotics & Artifici 0.03% 15,187 $432K Reduce -0.7%
FCNCA First Citizens Bcshs Class A 0.03% 230 $427K Reduce -2.1%
SAFE Safehold Inc. 0.03% 22,045 $413K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 7,939 $409K No change
ALL Allstate Corp. 0.03% 1,955 $405K No change
BOXX Alpha Architect 1-3 MNTH Box 0.03% 3,494 $390K Reduce -5.4%
AMGN Amgen Inc. 0.03% 1,227 $382K Reduce -0.7%
IWF iShares Russell 1000 Growth 0.03% 1,057 $382K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,836 $379K Reduce -5.8%
NVT Nvent Electric PLC 0.03% 7,146 $375K Reduce -1.9%
MLPX Global X MLP & Energy Infras 0.03% 5,722 $365K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 8,445 $356K Reduce -17.0%
IBIT iShares Bitcoin Trust ETF 0.03% 7,548 $353K Add +90.5%
CMCSA Comcast Corp. Class A 0.03% 9,416 $347K Reduce -11.2%
KMB Kimberly-Clark Corp. 0.03% 2,376 $338K Add +20.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 503 $333K Reduce -38.4%
MMM 3M Co. 0.02% 2,229 $327K Add +6.5%
SDY SS SPDR S&P Dividend ETF 0.02% 2,346 $318K Reduce -1.7%
GEV GE Vernova Inc. 0.02% 1,031 $315K Reduce -21.8%
XLB SS Materials Select Sector 0.02% 3,593 $309K No change
BIV Vanguard Intermediate-Term B 0.02% 3,865 $296K Reduce -39.3%
JKS Jinkosolar Holding Co.-ADR 0.02% 15,350 $286K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 6,991 $283K No change
AXP American Express Co. 0.02% 1,038 $279K Reduce -25.5%
IYE iShares U.S. Energy ETF 0.02% 5,367 $265K No change
PFF iShares Preferred & Income S 0.02% 8,621 $265K Add +13.4%
TMO Thermo Fisher Scientific Inc. 0.02% 533 $265K Reduce -10.4%
KO The Coca-Cola Co. 0.02% 3,658 $262K Add +3.4%
KLAC KLA Corp. 0.02% 385 $262K Reduce -24.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,702 $259K Reduce -7.8%
XLK SS Technology Select Sector 0.02% 1,243 $257K No change
FINW Finwise Bancorp 0.02% 14,000 $245K No change
MA Mastercard Inc. Class A 0.02% 426 $234K Reduce -7.0%
ETN Eaton Corp. PLC 0.02% 860 $234K Add +16.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 5,379 $233K No change
FDVV Fidelity High Dividend ETF 0.02% 4,694 $233K No change
TLRY Tilray Brands Inc. 0.02% 353,700 $233K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 644 $227K Reduce -17.0%
LOW Lowe's Cos Inc. 0.02% 960 $224K Reduce -12.1%
GIS General Mills Inc. 0.02% 3,710 $222K Reduce -1.6%
T AT&T Inc. 0.02% 7,792 $220K Reduce -32.5%
LMT Lockheed Martin Corp. 0.02% 492 $220K Add +5.6%
COP Conocophillips 0.02% 2,038 $214K Reduce -21.6%
EIX Edison International 0.02% 3,622 $213K New
VEA Vanguard Ftse Developed ETF 0.02% 4,181 $213K New
EEM iShares MSCI Emerging Market 0.02% 4,800 $210K No change
HLN Haleon PLC-ADR 0.02% 19,546 $201K Reduce -52.0%
VTRS Viatris Inc. 0.01% 21,144 $184K Reduce -16.3%
ROIV Roivant Sciences Ltd. 0.01% 15,945 $161K New
WU Western Union Co. 0.01% 12,734 $135K New
STNE Stoneco Ltd. Class A 0.01% 11,429 $120K New
ACB Aurora Cannabis Inc. 0.01% 20,000 $88K No change
NIO Nio Inc. - ADR 0.01% 21,312 $81K Add +11.7%
VMEO Vimeo Inc. 0.01% 14,071 $74K Reduce -0.1%
ANVS Annovis Bio 0.01% 46,100 $69K Add +44.3%
WOLF Wolfspeed Inc. 0.01% 22,402 $69K Reduce -18.6%
EYPT Eyepoint Inc. 0.00% 10,050 $54K New
GPRO Gopro Inc. Class A 0.00% 14,902 $10K Reduce -6.9%

Portfolio Sells Q4 2024 → Q1 2025

SCHW Schwab (charles) Corp. Sold out 0.00% −0.92
IBKR Interactive Brokers Gro Class A Reduce -2.5% 33.90% −0.66
NVDA Nvidia Corp. Reduce -0.3% 3.74% −0.59
ORCL Oracle Corp. Reduce -0.1% 3.51% −0.39
AAPL Apple Inc. Reduce -1.0% 3.44% −0.21
GBTC Grayscale Bitcoin Trust ETF Reduce -0.4% 2.93% −0.19
SGOV iShares 0-3 Month Treasury B Reduce -28.0% 0.44% −0.13
MSFT Microsoft Corp. Reduce -2.4% 1.56% −0.11
CCJ Cameco Corp. Reduce -0.0% 0.62% −0.10
PYPL PayPal Holdings Inc. Reduce -2.2% 0.39% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -39.6% 0.17% −0.09
AVGO Broadcom Inc. Reduce -8.6% 0.17% −0.07
BX Blackstone Inc. Reduce -0.3% 0.43% −0.07
AXON Axon Enterprise Inc. Reduce -0.2% 1.07% −0.06
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.06
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -43.2% 0.06% −0.05
CFLT Confluent Inc. Class A Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -8.8% 0.22% −0.04
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -20.6% 0.08% −0.03
SWKS Skyworks Solutions Inc. Reduce -0.3% 0.11% −0.03
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.03
AMAT Applied Materials Inc. Reduce -0.1% 0.58% −0.03
TSLA Tesla Inc. Reduce -18.5% 0.03% −0.03
VYM Vanguard High DVD Yield ETF Reduce -28.8% 0.09% −0.03
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.02
BBHY JPMorgan Betabuilders Usd Hi Sold out 0.00% −0.02
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02
DOCU Docusign Inc. Reduce -0.5% 0.58% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -9.6% 0.09% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -0.5% 0.13% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
SRE Sempra Sold out 0.00% −0.02
WFC Wells Fargo & Co. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
TPL Texas Pacific Land Corp. Sold out 0.00% −0.02
LRCX Lam Research Corp. Sold out 0.00% −0.02
TLRY Tilray Brands Inc. Reduce -0.3% 0.02% −0.02
FANG Diamondback Energy Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
GM General Motors Co. Reduce -0.1% 0.27% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
VICI Vici Properties Inc. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Sold out 0.00% −0.01
UTES Virtus Reaves Utilities ETF Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -38.4% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 9.19% +0.60
JSI JH Securitized Income ETF New 0.26% +0.26
UYLD Angel Oak Ultrashort Income New 0.21% +0.21
MS Morgan Stanley Add +139.0% 0.29% +0.17
ROE Ast US Eq WGT QLTY Kings ETF New 0.13% +0.13
RSP Invesco S&P 500 Equal Weight Add +310.3% 0.16% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +11.2% 0.72% +0.12
SAMT Strategas Macro Them Opps Add +115.2% 0.20% +0.11
QQQ Invesco QQQ Trust Series 1 Add +10.0% 1.44% +0.11
JPIE JPMorgan Income ETF Add +131.6% 0.17% +0.10
CI The Cigna Group Add +0.1% 0.37% +0.08
CARY Angel Oak Income ETF New 0.07% +0.07
MEM Matthews Em MKT Eqty Active Add +68.2% 0.16% +0.07
PSC Principal US Small-Cap ETF New 0.07% +0.07
VCRB Vanguard Core Bond ETF Add +5.6% 0.50% +0.07
AVLV Avantis US Large Cap Value Add +6.6% 0.61% +0.06
VNLA Janus Henderson Short Durati Add +57.4% 0.15% +0.06
AVDE Avantis International Equity Add +52.7% 0.14% +0.06
VIRT Virtu Financial Inc. Class A Add +0.0% 0.42% +0.05
AVUV Avantis US Small Cap Value Add +11.7% 0.60% +0.05
JMBS Janus Henderson Mortg Backed Add +13.1% 0.23% +0.05
VXUS Vanguard Total Intl Stock Add +1.1% 0.35% +0.04
F Ford Motor Co. Add +7.5% 0.26% +0.04
JPST JPMorgan Ultra-Short Income Add +9.2% 0.24% +0.04
JGRO JPMorgan Active Growth ETF New 0.04% +0.04
MBB iShares MBS ETF New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +0.3% 0.47% +0.03
MLPX Global X MLP & Energy Infras New 0.03% +0.03
GLD SPDR Gold Shares Add +2.2% 0.11% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +130.1% 0.04% +0.02
JKS Jinkosolar Holding Co.-ADR New 0.02% +0.02
SJM The JM Smucker Co. Add +24.8% 0.06% +0.02
EIX Edison International New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
BG Bunge Global SA Add +0.6% 0.28% +0.02
VOO Vanguard S&P 500 ETF Add +0.4% 0.59% +0.02
PFE Pfizer Inc. Add +2.8% 0.26% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.13% +0.01
ROIV Roivant Sciences Ltd. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +90.5% 0.03% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +19.0% 0.05% +0.01
WU Western Union Co. New 0.01% +0.01
STNE Stoneco Ltd. Class A New 0.01% +0.01
SPSB SS SPDR P St C Corp. ETF Add +1.3% 0.09% +0.01
VT Vanguard Tot World STK ETF Add +20.0% 0.04% +0.01
KMB Kimberly-Clark Corp. Add +20.2% 0.03% +0.01
EWJ iShares MSCI Japan ETF Add +8.3% 0.04% +0.01
XLV SS Health Care Select Sector Add +1.1% 0.04% +0.01
MMM 3M Co. Add +6.5% 0.02% +0.01
PPLI People Inc. Add +3.4% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$2.7BIBKR, NMAX, SPY, FUTU, SCHW
Q1 2026 307$2.4BIBKR, SPY, FUTU, NMAX, HOOD
Q4 2025 286$2.2BIBKR, NMAX, SPY, FUTU, GOOG
Q3 2025 277$2.0BIBKR, SPY, GBTC, ORCL, FUTU
Q2 2025 253$2.1BIBKR, NVDA, SPY, NUE, ORCL
Q1 2025 237$1.3BIBKR, SPY, NVDA, ORCL, AAPL
Q4 2024 255$1.4BIBKR, SPY, NVDA, ORCL, AAPL
Q3 2024 247$1.5BIBKR, NVDA, SPY, ORCL, AAPL
Q2 2024 243$1.4BIBKR, NVDA, SPY, ORCL, AAPL
Q1 2024 244$1.3BIBKR, NVDA, SPY, ORCL, AAPL