Grey Ledge Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Grey Ledge Advisors, LLC reported 239 stock positions worth $441.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.6%) and Harbor Intl Compounders ETF (OSEA, 3.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 10, added to 93 and reduced 116. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +28%) and the biggest sale Kenvue (KVUE, shares −14%).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001660694
Portfolio Value
$441.3M (Q3 2025)
SEC Filing
0001660694-25-000007 ↗ filed Oct 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $355.4M Q1 2024 Q2 2024: $366.5M Q2 2024 Q3 2024: $390.7M Q3 2024 Q4 2024: $387.1M Q4 2024 Q1 2025: $380.5M Q1 2025 Q2 2025: $408.4M Q2 2025 Q3 2025: $441.3M $441.3M Q3 2025 Q4 2025: $442.2M Q4 2025 Q1 2026: $443.0M Q1 2026 Q2 2026: $497.7M Q2 2026

Holdings 239 stocks · $441.3M

IVV iShares Core S&P 500 ETF 4.94% 32,584 $21.8M Add +5.1%
USFR Wisdomtree Floating Rate Tre 3.64% 319,934 $16.1M Add +28.4%
OSEA Harbor Intl Compounders ETF 2.96% 538,968 $13.1M Add +45.2%
AAPL Apple Inc. 2.54% 44,096 $11.2M Reduce -1.9%
AGGY Wisdomtree Yield Enhanced US 2.27% 226,627 $10.0M Add +7.5%
FNDA Schwab Fndmntl US SM Co. ETF 2.24% 317,832 $9.9M Add +2.4%
FLOT iShares Floating Rate Bond E 2.00% 172,615 $8.8M Add +18.7%
MSFT Microsoft Corp. 1.94% 16,495 $8.5M Reduce -5.5%
PYLD PIMCO Multisector Bond Actv 1.77% 290,859 $7.8M Add +11.8%
SCHG Schwab US Large-Cap Growth 1.68% 232,317 $7.4M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 10,898 $7.3M Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.55% 101,392 $6.8M Add +3.9%
DON Wisdomtree US Midcap Dividen 1.50% 126,984 $6.6M Add +3.1%
JPST JPMorgan Ultra-Short Income 1.41% 122,339 $6.2M Add +50.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.36% 32,234 $6.0M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 1.31% 9,599 $5.8M Add +0.8%
GOOG Alphabet Inc. Class C 1.30% 23,609 $5.7M Add +2.4%
JPLD JPMorgan Ltd. Duration ETF 1.30% 109,290 $5.7M Add +34.4%
NVDA Nvidia Corp. 1.27% 30,003 $5.6M Reduce -7.3%
IJH iShares Core S&P Midcap ETF 1.27% 85,737 $5.6M Add +3.2%
JNJ Johnson & Johnson 1.24% 29,460 $5.5M Reduce -3.9%
AMD Advanced Micro Devices 1.19% 32,577 $5.3M Reduce -8.4%
VEA Vanguard Ftse Developed ETF 1.17% 86,299 $5.2M Add +5.7%
GOOGL Alphabet Inc. Class A 1.06% 19,314 $4.7M Add +12.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.04% 240,643 $4.6M Add +7.3%
HD Home Depot Inc. 1.02% 11,156 $4.5M Reduce -1.2%
DXJ Wisdomtree Japan Hedged Eq 1.02% 35,278 $4.5M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 1.02% 59,141 $4.5M Add +7.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.99% 82,226 $4.4M Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi 0.96% 47,382 $4.2M Add +17.9%
EPI Wisdomtree India Earnings 0.95% 94,636 $4.2M Add +2.2%
JPM JPMorgan Chase & Co. 0.95% 13,259 $4.2M Reduce -6.5%
AFL Aflac Inc. 0.89% 35,274 $3.9M Reduce -0.5%
ORCL Oracle Corp. 0.87% 13,725 $3.9M Reduce -19.7%
CMI Cummins Inc. 0.84% 8,786 $3.7M Reduce -1.3%
JCPB JPMorgan Core Plus Bond ETF 0.84% 77,952 $3.7M Add +3.9%
SCHF Schwab Intl Equity ETF 0.82% 156,301 $3.6M Add +12.8%
AMGN Amgen Inc. 0.82% 12,807 $3.6M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 7,128 $3.6M Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 11,889 $3.4M Reduce -10.9%
COST Costco Wholesale Corp. 0.74% 3,550 $3.3M Add +0.2%
UL Unilever PLC 0.74% 55,420 $3.3M Reduce -1.8%
FUTY Fidelity MSCI US Utilities 0.74% 57,572 $3.3M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 22,170 $3.2M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.72% 11,442 $3.2M Reduce -0.9%
RTX RTX Corp. 0.71% 18,707 $3.1M Add +0.2%
SNA Snap-on Inc. 0.68% 8,718 $3.0M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.66% 26,890 $2.9M Reduce -9.2%
CSCO Cisco Systems Inc. 0.65% 42,230 $2.9M Add +5.4%
MRK Merck & Co. Inc. 0.65% 34,202 $2.9M Reduce -4.0%
PFF iShares Preferred & Income S 0.63% 87,802 $2.8M Reduce -6.5%
TRV The Travelers Cos Inc. 0.63% 9,882 $2.8M Reduce -7.1%
IVE iShares S&P 500 Value ETF 0.62% 13,352 $2.8M Add +0.1%
GLD SPDR Gold Shares 0.61% 7,612 $2.7M Reduce -4.0%
LMT Lockheed Martin Corp. 0.61% 5,418 $2.7M Reduce -2.5%
CVX Chevron Corp. 0.61% 17,288 $2.7M Reduce -10.5%
DNP DNP Select Income Fund Inc. 0.61% 266,812 $2.7M Reduce -1.5%
VGK Vanguard Ftse Europe ETF 0.60% 32,912 $2.6M Add +0.1%
VDC Vanguard Consumer Staple ETF 0.57% 11,826 $2.5M Reduce -0.9%
AMZN Amazon.com Inc. 0.57% 11,497 $2.5M Reduce -1.7%
GD General Dynamics Corp. 0.57% 7,367 $2.5M Reduce -3.9%
HON Honeywell International Inc. 0.54% 11,276 $2.4M Add +0.1%
ABT Abbott Laboratories 0.53% 17,400 $2.3M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.52% 15,767 $2.3M Reduce -5.8%
PEP Pepsico Inc. 0.52% 16,250 $2.3M Add +0.1%
XOM Exxon Mobil Corp. 0.51% 19,841 $2.2M Reduce -11.8%
META Meta Platforms Inc. Class A 0.50% 3,028 $2.2M Reduce -4.5%
IWO iShares Russell 2000 Growth 0.50% 6,854 $2.2M Add +16.7%
PG The Procter & Gamble Co. 0.50% 14,238 $2.2M Reduce -1.6%
KVUE Kenvue Inc. 0.48% 131,047 $2.1M Reduce -14.3%
AGG iShares Core U.S. Aggregate 0.46% 20,382 $2.0M Add +1.9%
APH Amphenol Corp. Class A 0.45% 16,132 $2.0M Reduce -14.3%
ESGU iShares ESG Aware MSCI USA 0.45% 13,699 $2.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.44% 16,164 $1.9M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.42% 15,452 $1.9M Reduce -0.1%
FLTB Fidelity Ltd. TRM BND ETF 0.42% 36,448 $1.8M Add +1.5%
GPC Genuine Parts Co. 0.40% 12,763 $1.8M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.39% 17,827 $1.7M Add +17.5%
SHW The Sherwin-Williams Co. 0.39% 4,918 $1.7M Add +365.3%
MCD McDonald's Corp. 0.38% 5,538 $1.7M Add +0.1%
DGRO iShares Core Dividend Growth 0.38% 24,558 $1.7M Reduce -2.3%
PFFD Global X US Preferred ETF 0.35% 80,554 $1.6M Reduce -40.5%
TM Toyota Motor Corp. -Spon ADR 0.35% 8,145 $1.6M New
ROL Rollins Inc. 0.35% 26,296 $1.5M Reduce -4.7%
ADP Automatic Data Processing 0.34% 5,072 $1.5M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 25,092 $1.4M Add +9.1%
ABBV Abbvie Inc. 0.30% 5,801 $1.3M Reduce -14.7%
TSCO Tractor Supply Company 0.30% 23,276 $1.3M Add +0.1%
AMAT Applied Materials Inc. 0.30% 6,376 $1.3M Reduce -3.4%
APD Air Products & Chemicals Inc. 0.30% 4,786 $1.3M Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 4,309 $1.3M Reduce -0.5%
ACN Accenture PLC Class A 0.28% 5,099 $1.3M Reduce -3.0%
KMB Kimberly-Clark Corp. 0.27% 9,436 $1.2M Reduce -3.5%
KO The Coca-Cola Co. 0.26% 17,113 $1.1M Add +0.3%
TFLO iShares Treasury Floating Ra 0.26% 22,300 $1.1M Add +1.4%
CB Chubb Ltd. 0.25% 3,965 $1.1M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 20,513 $1.1M Reduce -10.5%
LLY Eli Lilly & Co. 0.25% 1,443 $1.1M Add +32.4%
PLTR Palantir Technologies Inc. Class A 0.25% 6,010 $1.1M Reduce -8.5%
ZTS Zoetis Inc. 0.24% 7,390 $1.1M Reduce -7.7%
ITW Illinois Tool Works 0.24% 4,111 $1.1M Add +0.1%
VOO Vanguard S&P 500 ETF 0.24% 1,747 $1.1M Add +2.5%
DELL Dell Technologies -C 0.24% 7,321 $1.0M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.23% 4,806 $1.0M Add +2.0%
DE Deere & Co. 0.23% 2,208 $1.0M Reduce -0.1%
CAT Caterpillar Inc. 0.23% 2,110 $1.0M Reduce -1.5%
EMR Emerson Electric Co. 0.22% 7,490 $982K Add +0.3%
IAU iShares Gold Trust 0.21% 12,814 $932K Reduce -1.3%
ROP Roper Technologies Inc. 0.20% 1,747 $871K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 14,540 $832K Add +3.0%
MKC McCormick & Co.-Non VTG SHRS 0.19% 12,284 $822K Reduce -4.7%
INDA iShares MSCI India ETF 0.19% 15,702 $817K Reduce -2.2%
SO The Southern Co. 0.18% 8,190 $776K Reduce -25.2%
AAAU Goldman Sachs Physical Gold 0.17% 20,114 $767K Add +1.9%
VBIL Vanguard 0-3M T-Bill ETF 0.17% 9,965 $754K No change
MA Mastercard Inc. Class A 0.17% 1,322 $752K Reduce -1.6%
PFE Pfizer Inc. 0.16% 28,219 $719K Reduce -36.9%
SCHV Schwab US Large-Cap Value 0.16% 24,138 $703K Reduce -0.3%
CHD Church & Dwight Co. Inc. 0.15% 7,788 $682K Add +0.8%
AOS Smith (a.o.) Corp. 0.15% 8,838 $649K Reduce -15.5%
ICSH iShares Ultra Short Duration 0.15% 12,765 $648K No change
NKE Nike Inc. Class B 0.15% 9,223 $643K Reduce -11.6%
SBUX Starbucks Corp. 0.14% 7,551 $639K Reduce -38.7%
SWK Stanley Black & Decker Inc. 0.14% 8,543 $635K Add +3.3%
DUK Duke Energy Corp. 0.14% 5,008 $620K Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 636 $606K Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,053 $603K Add +1.5%
MDY State Street SPDR S&P Midcap 0.14% 1,003 $598K Reduce -3.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 6,023 $551K Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.12% 20,854 $549K Add +3.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.12% 7,800 $547K Add +2.0%
DECK Deckers Outdoor Corp. 0.12% 5,335 $541K Add +1.3%
EWA iShares MSCI Australia ETF 0.12% 19,759 $533K Reduce -28.9%
PAYX Paychex Inc. 0.12% 4,090 $518K Reduce -15.9%
HIG Hartford Insurance Group Inc. 0.12% 3,849 $513K No change
DHR Danaher Corp. 0.12% 2,581 $512K Reduce -1.6%
CNI Canadian Natl Railway Co. 0.11% 5,359 $505K Add +0.2%
ROST Ross Stores Inc. 0.11% 3,305 $504K Add +0.2%
WMT Walmart Inc. 0.11% 4,768 $491K Reduce -1.9%
TXN Texas Instruments Inc. 0.11% 2,591 $476K Reduce -22.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,032 $466K Reduce -2.4%
DFUS Dimensional US Eq MKT ETF 0.10% 6,353 $460K No change
BDX Becton Dickinson and Co. 0.10% 2,448 $458K Reduce -26.9%
TMO Thermo Fisher Scientific Inc. 0.10% 943 $458K Reduce -14.5%
AME Ametek Inc. 0.10% 2,382 $448K New
ZS Zscaler Inc. 0.10% 1,490 $446K No change
UNH Unitedhealth Group Inc. 0.10% 1,272 $439K New
PYPL PayPal Holdings Inc. 0.10% 6,535 $438K Reduce -19.9%
CL Colgate-Palmolive Co. 0.10% 5,443 $435K Add +0.1%
TT Trane Technologies PLC 0.10% 1,028 $434K Reduce -3.8%
HDB HDFC Bank Ltd.-ADR 0.10% 12,690 $433K Reduce -27.9%
V Visa Inc. Class A 0.10% 1,259 $430K Reduce -1.7%
FAST Fastenal Co. 0.10% 8,614 $422K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 12,655 $422K No change
GNRC Generac Holdings Inc. 0.10% 2,520 $422K No change
C Citigroup Inc. 0.09% 4,082 $414K Reduce -2.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.09% 6,858 $412K Reduce -2.2%
UNP Union Pacific Corp. 0.09% 1,723 $407K Add +0.5%
TD Toronto-Dominion Bank 0.09% 5,027 $402K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,505 $393K Reduce -5.4%
IOO iShares Global 100 ETF 0.09% 3,241 $389K Reduce -20.0%
T AT&T Inc. 0.09% 13,756 $388K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.09% 509 $380K Reduce -65.6%
MCO Moody's Corp. 0.09% 797 $380K No change
TREX Trex Company Inc. 0.09% 7,295 $377K Reduce -21.5%
SLV iShares Silver Trust 0.08% 8,620 $365K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,173 $363K No change
IWF iShares Russell 1000 Growth 0.08% 771 $361K Reduce -6.4%
ADI Analog Devices Inc. 0.08% 1,453 $357K Reduce -0.3%
ELV Elevance Health Inc. 0.08% 1,037 $335K Add +18.2%
NFLX Netflix Inc. 0.08% 278 $333K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.07% 2,573 $330K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,293 $329K Add +3.4%
OTIS Otis Worldwide Corp. 0.07% 3,589 $328K Reduce -0.3%
NEE Nextera Energy Inc. 0.07% 4,332 $327K Reduce -33.6%
FSTA Fidelity MSCI Cons Stap Indx 0.07% 6,542 $326K Reduce -21.6%
AVGO Broadcom Inc. 0.07% 972 $321K Reduce -3.1%
BX Blackstone Inc. 0.07% 1,864 $318K Add +0.2%
GS Goldman Sachs Group Inc. 0.07% 399 $318K Reduce -4.5%
IYW iShares Ustechnology ETF 0.07% 1,582 $310K No change
QUAL iShares MSCI USA Quality Fac 0.07% 1,574 $306K Add +18.2%
SCHZ Schwab US Aggregate Bond ETF 0.07% 13,008 $305K Add +3.3%
SYK Stryker Corp. 0.07% 816 $302K No change
EFA iShares MSCI Eafe ETF 0.07% 3,206 $299K No change
DFUV Dimensional US Marketwide Va 0.07% 6,646 $297K No change
PTY PIMCO Corporate & Income Opp 0.07% 20,478 $296K Add +2.7%
AXP American Express Co. 0.07% 877 $291K Reduce -2.9%
CARR Carrier Global Corp. 0.07% 4,855 $290K Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.07% 2,975 $287K No change
FLRN SS SPDR BB Ig Float RT ETF 0.06% 9,250 $285K Add +10.1%
PANW Palo Alto Networks Inc. 0.06% 1,401 $285K Reduce -0.3%
TIP iShares Tips Bond ETF 0.06% 2,539 $282K Reduce -29.8%
UBER Uber Technologies Inc. 0.06% 2,880 $282K No change
MDLZ Mondelez International Inc. Class A 0.06% 4,506 $281K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.06% 931 $280K Add +0.1%
EFX Equifax Inc. 0.06% 1,082 $277K Add +1.0%
IWD iShares Russell 1000 Value E 0.06% 1,357 $276K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.06% 1,934 $270K Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 3,047 $266K Add +26.4%
USMV iShares MSCI USA Min Vol Fac 0.06% 2,800 $266K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 554 $266K Reduce -13.7%
MRNA Moderna Inc. 0.06% 10,275 $265K Reduce -0.3%
LOW Lowe's Cos Inc. 0.06% 1,052 $264K Add +2.2%
FDX FedEx Corp. 0.06% 1,091 $257K Add +0.1%
SMIN iShares MSCI India Small-Cap 0.06% 3,568 $256K Reduce -1.1%
FELV Fidelity Enh LRG Cap Val ETF 0.06% 7,474 $251K New
ULTA Ulta Beauty Inc. 0.06% 456 $249K No change
BLK BlackRock Inc. 0.06% 210 $245K Reduce -4.5%
USB US Bancorp 0.05% 5,015 $242K Add +0.4%
BP BP PLC-Spons ADR 0.05% 6,998 $241K No change
LIN Linde PLC 0.05% 478 $227K Reduce -0.4%
GIS General Mills Inc. 0.05% 4,419 $223K Reduce -67.2%
UPS United Parcel Service Class B 0.05% 2,614 $218K Reduce -37.7%
VLO Valero Energy Corp. 0.05% 1,240 $211K New
SPOT Spotify Technology SA 0.05% 300 $209K No change
COP Conocophillips 0.05% 2,213 $209K New
INTC Intel Corp. 0.05% 6,200 $208K New
PNC PNC Financial Services Group 0.05% 1,001 $201K New
PM Philip Morris International 0.05% 1,239 $201K Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.03% 4,721 $130K Reduce -80.7%
IEMG iShares Core MSCI Emerging 0.02% 1,538 $101K Reduce -9.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,046 $93K Reduce -49.1%
ARMP Armata Pharmaceuticals Inc. 0.02% 30,000 $89K No change
GXC State Street SPDR S&P China 0.02% 783 $82K Reduce -17.4%
BIV Vanguard Intermediate-Term B 0.01% 786 $61K New
SCHH Schwab US REIT ETF 0.01% 1,846 $40K Reduce -84.8%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 710 $37K Add +6.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 821 $36K Add +4.2%
SCHO Schwab Short-Term US Treas 0.01% 1,382 $34K Add +3.4%
CWI State Street SPDR MSCI Acwi 0.01% 870 $30K Reduce -93.5%
VWO Vanguard Ftse Emerging Marke 0.00% 380 $21K Reduce -84.5%
SCHA Schwab US Small-Cap ETF 0.00% 688 $19K Reduce -46.5%
SCHM Schwab US Mid Cap ETF 0.00% 642 $19K Reduce -2.0%
SCHP Schwab U.S. Tips ETF 0.00% 401 $11K Add +140.1%
GNR State Street SPDR S&P Global 0.00% 171 $10K Add +36.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 217 $10K Add +6.4%
IFLN Invesco Bloomberg Enhanced F 0.00% 118 $2K Add +187.8%
HYLB Xtrackers Usd High Yield Cor 0.00% 19 $705 Add +58.3%
XBI SS SPDR S&P Biotech ETF 0.00% 7 $701 Add +75.0%

Portfolio Sells Q2 2025 → Q3 2025

KVUE Kenvue Inc. Reduce -14.3% 0.48% −0.30
IBM Intl Business Machines Corp. Reduce -10.9% 0.76% −0.20
MSFT Microsoft Corp. Reduce -5.5% 1.94% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.3% 1.36% −0.16
SBUX Starbucks Corp. Reduce -38.7% 0.14% −0.13
GIS General Mills Inc. Reduce -67.2% 0.05% −0.12
PFE Pfizer Inc. Reduce -36.9% 0.16% −0.10
UL Unilever PLC Reduce -1.8% 0.74% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.4% 0.99% −0.10
ACN Accenture PLC Class A Reduce -3.0% 0.28% −0.10
CWI State Street SPDR MSCI Acwi Reduce -93.5% 0.01% −0.10
OMC Omnicom Group Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -11.8% 0.51% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.08
PFF iShares Preferred & Income S Reduce -6.5% 0.63% −0.08
SCHH Schwab US REIT ETF Reduce -84.8% 0.01% −0.07
PFFD Global X US Preferred ETF Reduce -40.5% 0.35% −0.07
NGG National Grid PLC-SP ADR Sold out 0.00% −0.07
TRV The Travelers Cos Inc. Reduce -7.1% 0.63% −0.07
SO The Southern Co. Reduce -25.2% 0.18% −0.07
META Meta Platforms Inc. Class A Reduce -4.5% 0.50% −0.07
CVX Chevron Corp. Reduce -10.5% 0.61% −0.07
PG The Procter & Gamble Co. Reduce -1.6% 0.50% −0.07
HDB HDFC Bank Ltd.-ADR Reduce -27.9% 0.10% −0.07
XLV SS Health Care Select Sector Sold out 0.00% −0.07
VDC Vanguard Consumer Staple ETF Reduce -0.9% 0.57% −0.07
AMGN Amgen Inc. Reduce -1.0% 0.82% −0.07
TXN Texas Instruments Inc. Reduce -22.2% 0.11% −0.06
ZTS Zoetis Inc. Reduce -7.7% 0.24% −0.06
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Reduce -6.5% 0.95% −0.06
EWA iShares MSCI Australia ETF Reduce -28.9% 0.12% −0.06
AMZN Amazon.com Inc. Reduce -1.7% 0.57% −0.06
PAYX Paychex Inc. Reduce -15.9% 0.12% −0.06
ABT Abbott Laboratories Reduce -0.7% 0.53% −0.06
UPS United Parcel Service Class B Reduce -37.7% 0.05% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -4.7% 0.19% −0.05
APD Air Products & Chemicals Inc. Reduce -4.8% 0.30% −0.05
DOV Dover Corp. Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Reduce -19.9% 0.10% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -10.5% 0.25% −0.05
ADP Automatic Data Processing Reduce -0.5% 0.34% −0.05
DE Deere & Co. Reduce -0.1% 0.23% −0.05
ROP Roper Technologies Inc. Reduce -0.1% 0.20% −0.05
DNP DNP Select Income Fund Inc. Reduce -1.5% 0.61% −0.04
KMB Kimberly-Clark Corp. Reduce -3.5% 0.27% −0.04
AMD Advanced Micro Devices Reduce -8.4% 1.19% −0.04
ORCL Oracle Corp. Reduce -19.7% 0.87% −0.04

Portfolio Buys Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Add +28.4% 3.64% +0.58
JPST JPMorgan Ultra-Short Income Add +50.5% 1.41% +0.40
TM Toyota Motor Corp. -Spon ADR New 0.35% +0.35
GOOGL Alphabet Inc. Class A Add +12.1% 1.06% +0.32
GOOG Alphabet Inc. Class C Add +2.4% 1.30% +0.30
OSEA Harbor Intl Compounders ETF Add +45.2% 2.96% +0.30
SHW The Sherwin-Williams Co. Add +365.3% 0.39% +0.30
JPLD JPMorgan Ltd. Duration ETF Add +34.4% 1.30% +0.26
IVV iShares Core S&P 500 ETF Add +5.1% 4.94% +0.24
SCHG Schwab US Large-Cap Growth Add +11.8% 1.68% +0.20
FLOT iShares Floating Rate Bond E Add +18.7% 2.00% +0.18
DGRW Wisdomtree U.S. Quality Divi Add +17.9% 0.96% +0.13
AME Ametek Inc. New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
IWO iShares Russell 2000 Growth Add +16.7% 0.50% +0.09
PYLD PIMCO Multisector Bond Actv Add +11.8% 1.77% +0.08
SCHF Schwab Intl Equity ETF Add +12.8% 0.82% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +13.9% 0.81% +0.07
FNDA Schwab Fndmntl US SM Co. ETF Add +2.4% 2.24% +0.07
FELV Fidelity Enh LRG Cap Val ETF New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow Add +17.5% 0.39% +0.05
VLO Valero Energy Corp. New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +3.9% 1.55% +0.04
RTX RTX Corp. Add +0.2% 0.71% +0.04
LLY Eli Lilly & Co. Add +32.4% 0.25% +0.04
DXJ Wisdomtree Japan Hedged Eq Add +0.1% 1.02% +0.04
FUTY Fidelity MSCI US Utilities Add +5.4% 0.74% +0.03
VEA Vanguard Ftse Developed ETF Add +5.7% 1.17% +0.03
GPC Genuine Parts Co. Add +0.3% 0.40% +0.02
AGGY Wisdomtree Yield Enhanced US Add +7.5% 2.27% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.8% 1.31% +0.02
DELL Dell Technologies -C Add +0.3% 0.24% +0.02
AAAU Goldman Sachs Physical Gold Add +1.9% 0.17% +0.02
BIV Vanguard Intermediate-Term B New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +26.4% 0.06% +0.01
ROST Ross Stores Inc. Add +0.2% 0.11% +0.01
QUAL iShares MSCI USA Quality Fac Add +18.2% 0.07% +0.01
FAST Fastenal Co. Add +0.2% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +3.2% 1.27% +0.01
SWK Stanley Black & Decker Inc. Add +3.3% 0.14% +0.01
IJR iShares Core S&P Small-Cap E Add +0.9% 0.44% +0.01
VOO Vanguard S&P 500 ETF Add +2.5% 0.24% +0.01
GE General Electric Add +0.1% 0.06% +0.00
BX Blackstone Inc. Add +0.2% 0.07% +0.00
LOW Lowe's Cos Inc. Add +2.2% 0.06% +0.00
SCHX Schwab US Large-Cap ETF Add +3.5% 0.12% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 0.07% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

BLV Vanguard Long-Term Bond ETF LONG TERM BOND Sold out 0 $0before exit
VPL Vanguard Ftse Pacific ETF FTSE PACIFIC ETF Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 248$497.7MIVV, USFR, PYLD, FNDA, AGGY
Q1 2026 238$443.0MIVV, USFR, PYLD, AGGY, OSEA
Q4 2025 233$442.2MIVV, USFR, OSEA, AGGY, FNDA
Q3 2025 239$441.3MIVV, USFR, OSEA, AAPL, AGGY
Q2 2025 240$408.4MIVV, USFR, OSEA, AAPL, AGGY
Q1 2025 227$380.5MIVV, USFR, AAPL, AGGY, OSEA
Q4 2024 216$387.1MIVV, USFR, AAPL, SCHF, AGGY
Q3 2024 234$390.7MIVV, USFR, SCHF, AAPL, AGGY
Q2 2024 216$366.5MIVV, USFR, SCHF, AAPL, FLOT
Q1 2024 215$355.4MIVV, USFR, SCHF, AAPL, FLOT