Grey Ledge Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Grey Ledge Advisors, LLC reported 233 stock positions worth $442.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.1%) and Harbor Intl Compounders ETF (OSEA, 2.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 10, added to 111 and reduced 104. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +32%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −48%).

Most Recent 13F
Q2 2026
Location
GUILFORD, CT
CIK
0001660694
Portfolio Value
$442.2M (Q4 2025)
SEC Filing
0001660694-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $442.2M $442.2M Q4 2025 Q1 2026: $443.0M Q1 2026 Q2 2026: $497.7M Q2 2026

Holdings 233 stocks · $442.2M

IVV iShares Core S&P 500 ETF 5.34% 34,483 $23.6M Add +5.8%
USFR Wisdomtree Floating Rate Tre 3.10% 272,058 $13.7M Reduce -15.0%
OSEA Harbor Intl Compounders ETF 2.86% 417,554 $12.6M Reduce -22.5%
AGGY Wisdomtree Yield Enhanced US 2.57% 258,394 $11.4M Add +14.0%
FNDA Schwab Fndmntl US SM Co. ETF 2.36% 331,598 $10.4M Add +4.3%
PYLD PIMCO Multisector Bond Actv 2.31% 382,823 $10.2M Add +31.6%
AAPL Apple Inc. 2.22% 36,066 $9.8M Reduce -18.2%
FLOT iShares Floating Rate Bond E 2.14% 186,476 $9.5M Add +8.0%
SCHG Schwab US Large-Cap Growth 1.74% 235,257 $7.7M Add +1.3%
MSFT Microsoft Corp. 1.72% 15,742 $7.6M Reduce -4.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.68% 102,417 $7.4M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 10,241 $7.0M Reduce -6.0%
GOOG Alphabet Inc. Class C 1.57% 22,144 $6.9M Reduce -6.2%
DON Wisdomtree US Midcap Dividen 1.57% 134,595 $6.9M Add +6.0%
AMD Advanced Micro Devices 1.41% 29,205 $6.3M Reduce -10.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.38% 31,847 $6.1M Reduce -1.2%
JPLD JPMorgan Ltd. Duration ETF 1.37% 115,551 $6.0M Add +5.7%
IJH iShares Core S&P Midcap ETF 1.31% 87,786 $5.8M Add +2.4%
QQQ Invesco QQQ Trust Series 1 1.30% 9,361 $5.8M Reduce -2.5%
GOOGL Alphabet Inc. Class A 1.30% 18,309 $5.7M Reduce -5.2%
JNJ Johnson & Johnson 1.29% 27,648 $5.7M Reduce -6.2%
VEA Vanguard Ftse Developed ETF 1.24% 87,935 $5.5M Add +1.9%
DXJ Wisdomtree Japan Hedged Eq 1.17% 35,913 $5.2M Add +1.8%
NVDA Nvidia Corp. 1.16% 27,589 $5.1M Reduce -8.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.15% 96,102 $5.1M Add +16.9%
DGRW Wisdomtree U.S. Quality Divi 1.08% 53,585 $4.8M Add +13.1%
EPI Wisdomtree India Earnings 1.03% 98,058 $4.5M Add +3.6%
CIBR First Trust Nasdaq Cybersecu 0.99% 61,046 $4.4M Add +3.2%
AMGN Amgen Inc. 0.96% 12,932 $4.2M Add +1.0%
JPM JPMorgan Chase & Co. 0.95% 13,073 $4.2M Reduce -1.4%
CMI Cummins Inc. 0.91% 7,863 $4.0M Reduce -10.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.90% 208,749 $4.0M Reduce -13.3%
JCPB JPMorgan Core Plus Bond ETF 0.89% 82,968 $3.9M Add +6.4%
SCHF Schwab Intl Equity ETF 0.89% 162,854 $3.9M Add +4.2%
AFL Aflac Inc. 0.88% 35,174 $3.9M Reduce -0.3%
HD Home Depot Inc. 0.85% 10,922 $3.8M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 7,139 $3.6M Add +0.1%
MRK Merck & Co. Inc. 0.79% 33,347 $3.5M Reduce -2.5%
COST Costco Wholesale Corp. 0.79% 4,065 $3.5M Add +14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 11,745 $3.5M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.76% 10,992 $3.3M Reduce -3.9%
RTX RTX Corp. 0.75% 18,064 $3.3M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.74% 21,328 $3.3M Reduce -3.8%
UL Unilever PLC-Sponsored ADR 0.73% 49,348 $3.2M Add +0.2%
CSCO Cisco Systems Inc. 0.73% 41,718 $3.2M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.73% 63,494 $3.2M Reduce -48.1%
GLD SPDR Gold Shares 0.71% 7,930 $3.1M Add +4.2%
FUTY Fidelity MSCI US Utilities 0.69% 55,088 $3.0M Reduce -4.3%
SNA Snap-on Inc. 0.68% 8,714 $3.0M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.67% 13,900 $2.9M Add +4.1%
VGK Vanguard Ftse Europe ETF 0.64% 33,715 $2.8M Add +2.4%
AMZN Amazon.com Inc. 0.61% 11,712 $2.7M Add +1.9%
DNP DNP Select Income Fund Inc. 0.59% 261,676 $2.6M Reduce -1.9%
TRV The Travelers Cos Inc. 0.59% 9,003 $2.6M Reduce -8.9%
CVX Chevron Corp. 0.58% 16,893 $2.6M Reduce -2.3%
ORCL Oracle Corp. 0.57% 12,854 $2.5M Reduce -6.3%
LMT Lockheed Martin Corp. 0.57% 5,171 $2.5M Reduce -4.6%
GD General Dynamics Corp. 0.56% 7,357 $2.5M Reduce -0.1%
XOM Exxon Mobil Corp. 0.55% 20,388 $2.5M Add +2.8%
ORLY O'reilly Automotive Inc. 0.54% 25,990 $2.4M Reduce -3.4%
VDC Vanguard Consumer Staple ETF 0.51% 10,711 $2.3M Reduce -9.4%
IWO iShares Russell 2000 Growth 0.51% 6,920 $2.2M Add +1.0%
PEP Pepsico Inc. 0.50% 15,396 $2.2M Reduce -5.3%
ITOT iShares Core S&P Total U.S. 0.49% 14,492 $2.2M Reduce -8.1%
PFF iShares Preferred & Income S 0.47% 67,245 $2.1M Reduce -23.4%
ABT Abbott Laboratories 0.47% 16,487 $2.1M Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.46% 20,538 $2.1M Add +0.8%
HON Honeywell International Inc. 0.46% 10,482 $2.0M Reduce -7.0%
META Meta Platforms Inc. Class A 0.45% 3,022 $2.0M Reduce -0.2%
PG The Procter & Gamble Co. 0.45% 13,911 $2.0M Reduce -2.3%
ESGU iShares ESG Aware MSCI USA 0.45% 13,369 $2.0M Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.44% 15,612 $1.9M Add +1.0%
KVUE Kenvue Inc. 0.43% 111,457 $1.9M Reduce -14.9%
FLTB Fidelity Ltd. TRM BND ETF 0.41% 36,066 $1.8M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.41% 15,179 $1.8M Reduce -6.1%
APH Amphenol Corp. Class A 0.41% 13,267 $1.8M Reduce -17.8%
IJK iShares S&P Mid-Cap 400 Grow 0.40% 18,421 $1.8M Add +3.3%
MCD McDonald's Corp. 0.38% 5,456 $1.7M Reduce -1.5%
ROP Roper Technologies Inc. 0.37% 3,684 $1.6M Add +110.9%
DGRO iShares Core Dividend Growth 0.37% 23,621 $1.6M Reduce -3.8%
AMAT Applied Materials Inc. 0.37% 6,288 $1.6M Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.36% 7,524 $1.6M Reduce -7.6%
ROL Rollins Inc. 0.35% 25,952 $1.6M Reduce -1.3%
GPC Genuine Parts Co. 0.34% 12,361 $1.5M Reduce -3.1%
PFFD Global X US Preferred ETF 0.32% 74,319 $1.4M Reduce -7.7%
LLY Eli Lilly & Co. 0.29% 1,210 $1.3M Reduce -16.1%
ADP Automatic Data Processing 0.29% 5,012 $1.3M Reduce -1.2%
ZTS Zoetis Inc. 0.29% 10,223 $1.3M Add +38.3%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 24,944 $1.3M Reduce -0.6%
SHW The Sherwin-Williams Co. 0.28% 3,841 $1.2M Reduce -21.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 4,119 $1.2M Reduce -4.4%
CB Chubb Ltd. 0.28% 3,896 $1.2M Reduce -1.7%
KO The Coca-Cola Co. 0.27% 17,092 $1.2M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.27% 1,877 $1.2M Add +7.4%
TSCO Tractor Supply Company 0.26% 23,337 $1.2M Add +0.3%
APD Air Products & Chemicals Inc. 0.26% 4,712 $1.2M Reduce -1.6%
ACN Accenture PLC Class A 0.26% 4,256 $1.1M Reduce -16.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 20,631 $1.1M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.24% 6,030 $1.1M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.24% 4,808 $1.1M Add +0.0%
IAU iShares Gold Trust 0.24% 12,816 $1.0M Add +0.0%
DE Deere & Co. 0.23% 2,213 $1.0M Add +0.2%
ABBV Abbvie Inc. 0.23% 4,470 $1.0M Reduce -22.9%
ITW Illinois Tool Works 0.23% 4,112 $1.0M Add +0.0%
DELL Dell Technologies -C 0.21% 7,336 $923K Add +0.2%
TFLO iShares Treasury Floating Ra 0.21% 18,200 $918K Reduce -18.4%
CAT Caterpillar Inc. 0.20% 1,580 $905K Reduce -25.1%
PFE Pfizer Inc. 0.20% 35,471 $883K Add +25.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 15,120 $876K Add +4.0%
AAAU Goldman Sachs Physical Gold 0.19% 20,189 $859K Add +0.4%
INDA iShares MSCI India ETF 0.19% 15,662 $847K Reduce -0.3%
EMR Emerson Electric Co. 0.19% 6,288 $835K Reduce -16.1%
KMB Kimberly-Clark Corp. 0.19% 8,268 $834K Reduce -12.4%
MA Mastercard Inc. Class A 0.17% 1,326 $757K Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 0.17% 9,965 $752K No change
SWK Stanley Black & Decker Inc. 0.17% 9,936 $738K Add +16.3%
SCHV Schwab US Large-Cap Value 0.16% 24,139 $715K Add +0.0%
SO The Southern Co. 0.16% 8,185 $714K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.16% 10,277 $700K Reduce -16.3%
DECK Deckers Outdoor Corp. 0.15% 6,510 $675K Add +22.0%
CHD Church & Dwight Co. Inc. 0.15% 8,034 $674K Add +3.2%
GWW WW Grainger Inc. 0.15% 637 $643K Add +0.2%
UPS United Parcel Service Class B 0.14% 6,460 $641K Add +147.1%
MDY State Street SPDR S&P Midcap 0.14% 1,040 $627K Add +3.7%
WMT Walmart Inc. 0.14% 5,434 $605K Add +14.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 2,075 $602K Add +1.1%
AOS Smith (a.o.) Corp. 0.14% 8,966 $600K Add +1.4%
ROST Ross Stores Inc. 0.14% 3,317 $597K Add +0.4%
ICSH iShares Ultra Short Duration 0.13% 11,780 $596K Reduce -7.7%
DHR Danaher Corp. 0.13% 2,590 $593K Add +0.3%
SLV iShares Silver Trust 0.13% 8,835 $569K Add +2.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.13% 7,800 $564K No change
SCHX Schwab US Large-Cap ETF 0.13% 20,746 $558K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.12% 939 $544K Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.12% 3,855 $531K Add +0.2%
VMBS Vanguard Mortgage-Backed Sec 0.12% 10,945 $515K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,049 $498K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 5,373 $497K Reduce -10.8%
AME Ametek Inc. 0.11% 2,384 $489K Add +0.1%
C Citigroup Inc. 0.11% 4,178 $488K Add +2.4%
EWA iShares MSCI Australia ETF 0.11% 18,509 $485K Reduce -6.3%
TD Toronto-Dominion Bank 0.11% 5,035 $474K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.11% 6,353 $471K No change
UNH Unitedhealth Group Inc. 0.10% 1,396 $461K Add +9.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.10% 7,295 $456K Add +6.4%
BDX Becton Dickinson and Co. 0.10% 2,316 $449K Reduce -5.4%
ZS Zscaler Inc. 0.10% 1,990 $448K Add +33.6%
V Visa Inc. Class A 0.10% 1,275 $447K Add +1.3%
MRNA Moderna Inc. 0.10% 15,125 $446K Add +47.2%
TXN Texas Instruments Inc. 0.10% 2,543 $441K Reduce -1.9%
CNI Canadian Natl Railway Co. 0.10% 4,373 $432K Reduce -18.4%
DUK Duke Energy Corp. 0.10% 3,679 $431K Reduce -26.5%
HDB HDFC Bank Ltd.-ADR 0.10% 11,650 $426K Reduce -8.2%
NKE Nike Inc. Class B 0.10% 6,672 $425K Reduce -27.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 12,671 $415K Add +0.1%
MCO Moody's Corp. 0.09% 799 $408K Add +0.3%
TT Trane Technologies PLC 0.09% 1,016 $395K Reduce -1.2%
ADI Analog Devices Inc. 0.09% 1,458 $395K Add +0.3%
UNP Union Pacific Corp. 0.09% 1,709 $395K Reduce -0.8%
PAYX Paychex Inc. 0.09% 3,519 $395K Reduce -14.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 9,010 $385K No change
VGT Vanguard Info Tech ETF 0.09% 510 $385K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.09% 1,902 $378K Add +20.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,193 $363K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.08% 2,573 $355K No change
AVGO Broadcom Inc. 0.08% 1,024 $354K Add +5.3%
FAST Fastenal Co. 0.08% 8,645 $347K Add +0.4%
GS Goldman Sachs Group Inc. 0.08% 393 $346K Reduce -1.5%
GNRC Generac Holdings Inc. 0.08% 2,520 $344K No change
IWF iShares Russell 1000 Growth 0.08% 723 $342K Reduce -6.2%
PYPL PayPal Holdings Inc. 0.08% 5,835 $341K Reduce -10.7%
IGLB iShares 10+ Year Inv GR Corp. 0.08% 6,689 $337K Add +842.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,294 $334K Add +0.1%
SBUX Starbucks Corp. 0.08% 3,954 $333K Reduce -47.6%
IOO iShares Global 100 ETF 0.07% 2,569 $325K Reduce -20.7%
AXP American Express Co. 0.07% 876 $324K Reduce -0.1%
T AT&T Inc. 0.07% 13,001 $323K Reduce -5.5%
OTIS Otis Worldwide Corp. 0.07% 3,603 $315K Add +0.4%
FSTA Fidelity MSCI Cons Stap Indx 0.07% 6,317 $311K Reduce -3.4%
DFUV Dimensional US Marketwide Va 0.07% 6,646 $310K No change
GE General Electric filed as GE AEROSPACE 0.07% 996 $307K Add +7.0%
BX Blackstone Inc. 0.07% 1,880 $290K Add +0.9%
SYK Stryker Corp. 0.06% 817 $287K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.06% 2,975 $286K No change
NEE Nextera Energy Inc. 0.06% 3,457 $278K Reduce -20.2%
ULTA Ulta Beauty Inc. 0.06% 456 $276K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 3,029 $271K Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 0.06% 11,590 $271K Reduce -10.9%
TIP iShares Tips Bond ETF 0.06% 2,419 $266K Reduce -4.7%
USMV iShares MSCI USA Min Vol Fac 0.06% 2,805 $264K Add +0.2%
NFLX Netflix Inc. 0.06% 2,810 $263K Add +1.1%
PANW Palo Alto Networks Inc. 0.06% 1,413 $260K Add +0.9%
FELV Fidelity Enh LRG Cap Val ETF 0.06% 7,505 $260K Add +0.4%
CARR Carrier Global Corp. 0.06% 4,864 $257K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 525 $256K Reduce -5.2%
LOW Lowe's Cos Inc. 0.06% 1,058 $255K Add +0.6%
SMIN iShares MSCI India Small-Cap 0.06% 3,574 $250K Add +0.2%
CL Colgate-Palmolive Co. 0.06% 3,159 $250K Reduce -42.0%
BP BP PLC-Spons ADR 0.06% 6,998 $243K No change
UBER Uber Technologies Inc. 0.05% 2,900 $237K Add +0.7%
USB US Bancorp 0.05% 4,352 $232K Reduce -13.2%
FDX FedEx Corp. 0.05% 803 $232K Reduce -26.4%
INTC Intel Corp. 0.05% 6,250 $231K Add +0.8%
COIN Coinbase Global Inc. Class A 0.05% 1,005 $227K New
FLRN SS SPDR BB Ig Float RT ETF 0.05% 7,365 $226K Reduce -20.4%
BLK BlackRock Inc. 0.05% 210 $225K No change
SCHA Schwab US Small-Cap ETF 0.05% 7,893 $225K Add +1047.2%
DOV Dover Corp. 0.05% 1,144 $223K New
PTY PIMCO Corporate & Income Opp 0.05% 16,455 $212K Reduce -19.6%
PNC PNC Financial Services Group 0.05% 1,006 $210K Add +0.5%
COP Conocophillips 0.05% 2,188 $205K Reduce -1.1%
PM Philip Morris International 0.05% 1,262 $202K Add +1.9%
VLO Valero Energy Corp. 0.05% 1,241 $202K Add +0.1%
LIN Linde PLC 0.05% 473 $202K Reduce -1.1%
ARMP Armata Pharmaceuticals Inc. 0.04% 30,000 $188K No change
SCHD Schwab US DVD Equity ETF 0.03% 5,007 $137K Add +6.1%
IEMG iShares Core MSCI Emerging 0.02% 1,560 $105K Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,051 $96K Add +0.5%
GXC State Street SPDR S&P China 0.02% 784 $76K Add +0.1%
BIV Vanguard Intermediate-Term B 0.01% 821 $64K Add +4.5%
SCHH Schwab US REIT ETF 0.01% 1,968 $41K Add +6.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 881 $38K Add +7.3%
SCHO Schwab Short-Term US Treas 0.01% 1,452 $35K Add +5.1%
CWI State Street SPDR MSCI Acwi 0.01% 884 $32K Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.00% 393 $21K Add +3.4%
SCHM Schwab US Mid Cap ETF 0.00% 656 $20K Add +2.2%
GNR State Street SPDR S&P Global 0.00% 183 $11K Add +7.0%
SCHP Schwab U.S. Tips ETF 0.00% 408 $11K Add +1.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 232 $11K Add +6.9%
IFLN Invesco Bloomberg Enhanced F 0.00% 137 $3K Add +16.1%
XBI SS SPDR S&P Biotech ETF 0.00% 7 $854 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 19 $709 No change
VWEHX Vanguard Hi YLD Corp.-Inv 0.00% 64 $357 New

Portfolio Sells Q3 2025 → Q4 2025

JPST JPMorgan Ultra-Short Income Reduce -48.1% 0.73% −0.68
USFR Wisdomtree Floating Rate Tre Reduce -15.0% 3.10% −0.55
AAPL Apple Inc. Reduce -18.2% 2.22% −0.33
ORCL Oracle Corp. Reduce -6.3% 0.57% −0.31
MSFT Microsoft Corp. Reduce -4.6% 1.72% −0.21
HD Home Depot Inc. Reduce -2.1% 0.85% −0.17
PFF iShares Preferred & Income S Reduce -23.4% 0.47% −0.16
PREF Pri Spe Pre Sec Acti-Usd Inc. Reduce -13.3% 0.90% −0.14
ORLY O'reilly Automotive Inc. Reduce -3.4% 0.54% −0.12
NVDA Nvidia Corp. Reduce -8.1% 1.16% −0.10
SHW The Sherwin-Williams Co. Reduce -21.9% 0.28% −0.10
OSEA Harbor Intl Compounders ETF Reduce -22.5% 2.86% −0.10
TREX Trex Company Inc. Sold out 0.00% −0.09
KMB Kimberly-Clark Corp. Reduce -12.4% 0.19% −0.08
ELV Elevance Health Inc. Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -7.0% 0.46% −0.08
ABBV Abbvie Inc. Reduce -22.9% 0.23% −0.07
IYW iShares Ustechnology ETF Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -47.6% 0.08% −0.07
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 1.58% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
EFX Equifax Inc. Sold out 0.00% −0.06
IWD iShares Russell 1000 Value E Sold out 0.00% −0.06
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -5.3% 0.47% −0.06
VDC Vanguard Consumer Staple ETF Reduce -9.4% 0.51% −0.06
GPC Genuine Parts Co. Reduce -3.1% 0.34% −0.06
META Meta Platforms Inc. Class A Reduce -0.2% 0.45% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -27.7% 0.10% −0.05
FUTY Fidelity MSCI US Utilities Reduce -4.3% 0.69% −0.05
TFLO iShares Treasury Floating Ra Reduce -18.4% 0.21% −0.05
SPOT Spotify Technology SA Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -4.6% 0.57% −0.05
KVUE Kenvue Inc. Reduce -14.9% 0.43% −0.05
APH Amphenol Corp. Class A Reduce -17.8% 0.41% −0.05
ADP Automatic Data Processing Reduce -1.2% 0.29% −0.05
PG The Procter & Gamble Co. Reduce -2.3% 0.45% −0.04
DUK Duke Energy Corp. Reduce -26.5% 0.10% −0.04
CL Colgate-Palmolive Co. Reduce -42.0% 0.06% −0.04
PFFD Global X US Preferred ETF Reduce -7.7% 0.32% −0.04
TRV The Travelers Cos Inc. Reduce -8.9% 0.59% −0.03
EMR Emerson Electric Co. Reduce -16.1% 0.19% −0.03
ITOT iShares Core S&P Total U.S. Reduce -8.1% 0.49% −0.03
APD Air Products & Chemicals Inc. Reduce -1.6% 0.26% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 0.29% −0.03
PAYX Paychex Inc. Reduce -14.0% 0.09% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -16.3% 0.16% −0.03
ACN Accenture PLC Class A Reduce -16.5% 0.26% −0.03

Portfolio Buys Q3 2025 → Q4 2025

PYLD PIMCO Multisector Bond Actv Add +31.6% 2.31% +0.54
IVV iShares Core S&P 500 ETF Add +5.8% 5.34% +0.40
AGGY Wisdomtree Yield Enhanced US Add +14.0% 2.57% +0.30
ROP Roper Technologies Inc. Add +110.9% 0.37% +0.17
IGSB iShares 1-5Y Inv Grade Corp. Add +16.9% 1.15% +0.16
DXJ Wisdomtree Japan Hedged Eq Add +1.8% 1.17% +0.15
FLOT iShares Floating Rate Bond E Add +8.0% 2.14% +0.15
AMGN Amgen Inc. Add +1.0% 0.96% +0.14
EMXC iShares MSCI Emr MRK Ex Chna Add +1.0% 1.68% +0.13
DGRW Wisdomtree U.S. Quality Divi Add +13.1% 1.08% +0.13
FNDA Schwab Fndmntl US SM Co. ETF Add +4.3% 2.36% +0.12
VMBS Vanguard Mortgage-Backed Sec New 0.12% +0.12
GLD SPDR Gold Shares Add +4.2% 0.71% +0.10
UPS United Parcel Service Class B Add +147.1% 0.14% +0.10
EPI Wisdomtree India Earnings Add +3.6% 1.03% +0.08
VEA Vanguard Ftse Developed ETF Add +1.9% 1.24% +0.07
JPLD JPMorgan Ltd. Duration ETF Add +5.7% 1.37% +0.07
IGLB iShares 10+ Year Inv GR Corp. Add +842.1% 0.08% +0.07
DON Wisdomtree US Midcap Dividen Add +6.0% 1.57% +0.07
SCHF Schwab Intl Equity ETF Add +4.2% 0.89% +0.06
SCHG Schwab US Large-Cap Growth Add +1.3% 1.74% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
DOV Dover Corp. New 0.05% +0.05
JCPB JPMorgan Core Plus Bond ETF Add +6.4% 0.89% +0.05
COST Costco Wholesale Corp. Add +14.5% 0.79% +0.05
XOM Exxon Mobil Corp. Add +2.8% 0.55% +0.05
SCHA Schwab US Small-Cap ETF Add +1047.2% 0.05% +0.05
SLV iShares Silver Trust Add +2.5% 0.13% +0.05
ZTS Zoetis Inc. Add +38.3% 0.29% +0.05
VGK Vanguard Ftse Europe ETF Add +2.4% 0.64% +0.04
IJH iShares Core S&P Midcap ETF Add +2.4% 1.31% +0.04
IVE iShares S&P 500 Value ETF Add +4.1% 0.67% +0.04
MRNA Moderna Inc. Add +47.2% 0.10% +0.04
AMZN Amazon.com Inc. Add +1.9% 0.61% +0.04
PFE Pfizer Inc. Add +25.7% 0.20% +0.04
DECK Deckers Outdoor Corp. Add +22.0% 0.15% +0.03
WMT Walmart Inc. Add +14.0% 0.14% +0.03
IAU iShares Gold Trust Add +0.0% 0.24% +0.02
VOO Vanguard S&P 500 ETF Add +7.4% 0.27% +0.02
SWK Stanley Black & Decker Inc. Add +16.3% 0.17% +0.02
ROST Ross Stores Inc. Add +0.4% 0.14% +0.02
AAAU Goldman Sachs Physical Gold Add +0.4% 0.19% +0.02
DHR Danaher Corp. Add +0.3% 0.13% +0.02
C Citigroup Inc. Add +2.4% 0.11% +0.02
TD Toronto-Dominion Bank Add +0.2% 0.11% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +3.3% 0.40% +0.02
QUAL iShares MSCI USA Quality Fac Add +20.8% 0.09% +0.02
IVW iShares S&P 500 Growth ETF Add +1.0% 0.44% +0.01
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +6.4% 0.10% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.0% 0.20% +0.01

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