Gries Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Gries Financial LLC reported 275 stock positions worth $515.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.8%) and FT Vest US Equity Moderate B (GNOV, 4.7%). Compared with Q4 2024, it opened 39 new positions, sold out of 39, added to 79 and reduced 141. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Blackstone Secured Lending F (BXSL, shares −94%).

Most Recent 13F
Q3 2025
Location
Cleveland, OH
CIK
0001049662
Portfolio Value
$515.6M (Q1 2025)
SEC Filing
0001213900-25-039607 ↗ filed May 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $598.1M Q1 2024 Q2 2024: $486.0M Q2 2024 Q3 2024: $534.0M Q3 2024 Q4 2024: $562.7M Q4 2024 Q1 2025: $515.6M $515.6M Q1 2025 Q2 2025: $549.3M Q2 2025 Q3 2025: $632.4M Q3 2025

Holdings 275 stocks · $515.6M
IVV iShares Core S&P 500 ETF 12.56% 115,273 $64.8M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 4.81% 145,008 $24.8M Add +12.0%
GNOV FT Vest US Equity Moderate B 4.71% 707,557 $24.3M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.22% 446,232 $21.8M Add +16.3%
BINC iShares Flex I A ETF-Usd Inc. 3.55% 349,510 $18.3M Add +2.6%
ITW Illinois Tool Works 3.17% 66,003 $16.4M Add +0.1%
TBIL F/M US Treasury 3 Month Bill 2.84% 292,449 $14.6M Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 22,421 $12.5M Reduce -0.2%
IYW iShares Ustechnology ETF 1.76% 64,734 $9.1M Reduce -15.8%
MSFT Microsoft Corp. 1.50% 20,667 $7.8M Reduce -4.5%
AAPL Apple Inc. 1.37% 31,768 $7.1M Reduce -3.8%
MDY State Street SPDR S&P Midcap 1.07% 10,295 $5.5M Add +0.2%
VOO Vanguard S&P 500 ETF 1.06% 10,595 $5.4M Reduce -9.2%
QQQ Invesco QQQ Trust Series 1 0.99% 10,843 $5.1M Reduce -19.4%
AMZN Amazon.com Inc. 0.93% 25,328 $4.8M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.90% 23,381 $4.7M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.89% 79,895 $4.6M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.85% 75,409 $4.4M Reduce -1.2%
GJAN FT Vest US Equity Moderate B 0.85% 116,088 $4.4M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.83% 15,600 $4.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.83% 24,991 $4.3M Reduce -1.7%
IBIT iShares Bitcoin Trust ETF 0.74% 82,059 $3.8M New
VWOB Vanguard Emerg MKTS Gov BND 0.71% 57,414 $3.7M Add +40.0%
BCSF Bain Capital Specialty Finan 0.69% 214,859 $3.6M Add +7.3%
ABBV Abbvie Inc. 0.69% 16,884 $3.5M Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.68% 67,557 $3.5M Reduce -7.1%
NVDA Nvidia Corp. 0.67% 31,885 $3.5M Reduce -38.1%
JNJ Johnson & Johnson 0.66% 20,658 $3.4M Add +10.8%
RSP Invesco S&P 500 Equal Weight 0.66% 19,735 $3.4M Add +1.2%
CGBD Carlyle Secured Lending Inc. 0.62% 197,240 $3.2M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.61% 31,565 $3.1M Reduce -64.8%
CSX CSX Corp. 0.60% 104,867 $3.1M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.58% 48,980 $3.0M Reduce -4.4%
FDX FedEx Corp. 0.54% 11,451 $2.8M Add +30.4%
ITOT iShares Core S&P Total U.S. 0.52% 22,104 $2.7M Add +2.6%
ETN Eaton Corp. PLC 0.51% 9,627 $2.6M Reduce -13.8%
UNH Unitedhealth Group Inc. 0.50% 4,956 $2.6M Add +176.7%
CSCO Cisco Systems Inc. 0.48% 39,975 $2.5M Reduce -11.7%
MDLZ Mondelez International Inc. Class A 0.47% 35,339 $2.4M Add +582.8%
DGRO iShares Core Dividend Growth 0.45% 37,459 $2.3M Add +20.5%
VZ Verizon Communications Inc. 0.44% 49,756 $2.3M Add +3.9%
NOC Northrop Grumman Corp. 0.42% 4,279 $2.2M Add +348.1%
GOOGL Alphabet Inc. Class A 0.42% 14,129 $2.2M Reduce -8.1%
SEIC Sei Investments Company 0.42% 28,074 $2.2M Reduce -7.7%
EFA iShares MSCI Eafe ETF 0.42% 26,237 $2.1M Add +0.0%
IWF iShares Russell 1000 Growth 0.41% 5,895 $2.1M Reduce -0.6%
PNC PNC Financial Services Group 0.40% 11,872 $2.1M Reduce -6.3%
CMCSA Comcast Corp. Class A 0.40% 56,439 $2.1M Reduce -7.5%
IWD iShares Russell 1000 Value E 0.40% 11,047 $2.1M Reduce -0.1%
ABT Abbott Laboratories 0.40% 15,575 $2.1M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 48,848 $2.0M Reduce -7.8%
NKE Nike Inc. Class B 0.39% 31,579 $2.0M Add +47.5%
ESS Essex Property Trust Inc. 0.38% 6,374 $2.0M Reduce -6.8%
MAA Mid-America Apartment Comm 0.37% 11,536 $1.9M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.37% 7,871 $1.9M Add +11.9%
GFEB FT Vest US Equity Moderate B 0.37% 51,892 $1.9M New
CL Colgate-Palmolive Co. 0.37% 20,362 $1.9M Reduce -5.8%
WEC WEC Energy Group Inc. 0.37% 17,472 $1.9M Reduce -10.8%
KO The Coca-Cola Co. 0.37% 26,583 $1.9M Add +2.5%
FSK FS KKR Capital Corp. 0.37% 90,412 $1.9M Add +24.1%
SBUX Starbucks Corp. 0.36% 18,724 $1.8M Reduce -7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.35% 51,307 $1.8M Add +0.3%
CI The Cigna Group 0.35% 5,517 $1.8M Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 15,320 $1.8M New
IWR iShares Russell Mid-Cap ETF 0.35% 21,238 $1.8M Add +29.0%
PH Parker Hannifin Corp. 0.35% 2,956 $1.8M Reduce -20.1%
MKC McCormick & Co.-Non VTG SHRS 0.35% 21,807 $1.8M Reduce -5.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 27,148 $1.8M Reduce -36.3%
MOAT Vaneck Morningstar Wide Moat 0.34% 20,131 $1.8M Reduce -3.9%
EOG EOG Resources Inc. 0.34% 13,581 $1.7M Reduce -7.0%
LLY Eli Lilly & Co. 0.34% 2,102 $1.7M Reduce -3.1%
LMT Lockheed Martin Corp. 0.33% 3,857 $1.7M Add +419.1%
CTSH Cognizant Tech Solutions-A 0.33% 22,415 $1.7M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,214 $1.7M Add +4.8%
DOX Amdocs Ltd. 0.33% 18,588 $1.7M Reduce -4.5%
MRSH Marsh & McLennan Cos 0.33% 6,923 $1.7M Add +3.7%
COST Costco Wholesale Corp. 0.32% 1,765 $1.7M Reduce -0.5%
NFG National Fuel Gas Co. 0.32% 20,950 $1.7M Reduce -7.3%
PEP Pepsico Inc. 0.32% 11,033 $1.7M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.32% 11,577 $1.6M Reduce -9.1%
USMV iShares MSCI USA Min Vol Fac 0.32% 17,403 $1.6M Add +14.2%
NFLX Netflix Inc. 0.30% 1,662 $1.5M Add +0.5%
FANG Diamondback Energy Inc. 0.29% 9,451 $1.5M Reduce -9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 17,616 $1.5M Reduce -15.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.29% 15,461 $1.5M Reduce -6.4%
ATO Atmos Energy Corp. 0.28% 9,491 $1.5M Reduce -1.9%
RHI Robert Half Inc. 0.28% 26,774 $1.5M Reduce -16.8%
HAS Hasbro Inc. 0.28% 23,545 $1.4M Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 13,317 $1.4M Reduce -3.9%
ASH Ashland Inc. 0.28% 24,296 $1.4M New
MMM 3M Co. 0.28% 9,785 $1.4M Add +0.5%
META Meta Platforms Inc. Class A 0.28% 2,489 $1.4M Reduce -6.6%
IQLT iShares MSCI International Q 0.28% 35,738 $1.4M New
WLK Westlake Corp. 0.26% 13,512 $1.4M New
HSY The Hershey Co. 0.26% 7,776 $1.3M New
BFST Business First Bancshares 0.26% 54,563 $1.3M New
CVX Chevron Corp. 0.26% 7,934 $1.3M Add +3.2%
LSTR Landstar System Inc. 0.26% 8,762 $1.3M Reduce -5.4%
RTX RTX Corp. 0.25% 9,711 $1.3M Reduce -0.6%
OGE Oge Energy Corp. 0.25% 27,914 $1.3M Reduce -9.6%
OBDC Blue Owl Capital Corp. 0.25% 86,546 $1.3M Add +636.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 4,674 $1.2M Add +10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 12,973 $1.2M Reduce -9.3%
IVW iShares S&P 500 Growth ETF 0.23% 12,814 $1.2M Reduce -46.9%
MA Mastercard Inc. Class A 0.23% 2,160 $1.2M Reduce -13.8%
XOM Exxon Mobil Corp. 0.23% 9,953 $1.2M Reduce -2.6%
ICSH iShares Ultra Short Duration 0.23% 23,027 $1.2M No change
FLO Flowers Foods Inc. 0.22% 60,155 $1.1M Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.22% 12,566 $1.1M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.22% 40,692 $1.1M No change
XLE SS Energy Select Sector 0.22% 12,058 $1.1M Add +55.9%
OEF iShares S&P 100 ETF 0.22% 4,116 $1.1M Reduce -63.6%
GOOG Alphabet Inc. Class C 0.21% 6,860 $1.1M Reduce -13.1%
V Visa Inc. Class A 0.20% 3,011 $1.1M Reduce -10.3%
AVGO Broadcom Inc. 0.20% 6,245 $1.0M Add +3.0%
ORCL Oracle Corp. 0.20% 7,330 $1.0M Reduce -1.2%
LOW Lowe's Cos Inc. 0.20% 4,380 $1.0M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.20% 3,288 $1.0M No change
LHX L3HARRIS Technologies Inc. 0.18% 4,511 $944K Reduce -4.5%
ICVT iShares Convertible Bond ETF 0.18% 11,208 $937K Add +0.8%
CTAS Cintas Corp. 0.17% 4,370 $898K Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc. 0.17% 7,755 $878K Reduce -5.4%
VOOG Vanguard S&P 500 Growth ETF 0.17% 2,618 $876K Reduce -0.9%
LRCX Lam Research Corp. 0.17% 11,762 $855K Add +6.6%
IGRO iShares Intl Div Growth ETF 0.17% 11,782 $853K Reduce -1.2%
MSCI MSCI Inc. 0.16% 1,485 $840K Add +16.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,267 $812K Reduce -13.8%
IXUS iShares Core Intl Stock ETF 0.16% 11,629 $812K No change
BDX Becton Dickinson and Co. 0.16% 3,510 $804K Reduce -7.4%
MRK Merck & Co. Inc. 0.15% 8,854 $795K Reduce -7.4%
EMR Emerson Electric Co. 0.15% 7,071 $775K Reduce -5.7%
PGR Progressive Corp. 0.15% 2,684 $760K Add +26.9%
HD Home Depot Inc. 0.15% 2,063 $756K Reduce -70.1%
VNQ Vanguard Real Estate ETF 0.14% 7,904 $716K Reduce -5.0%
BC Brunswick Corp. 0.14% 13,169 $709K Add +4.8%
GJUN FT Vest US Equity Moderate B 0.14% 20,069 $706K Reduce -13.4%
TMO Thermo Fisher Scientific Inc. 0.14% 1,414 $704K Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.14% 8,444 $699K Add +0.1%
PFE Pfizer Inc. 0.13% 26,657 $676K Reduce -8.8%
SPOT Spotify Technology SA 0.13% 1,209 $665K Reduce -25.2%
SPIP SS SPDR P Tips ETF 0.13% 25,045 $661K Reduce -80.1%
ACWI iShares MSCI Acwi ETF 0.13% 5,575 $649K No change
EEM iShares MSCI Emerging Market 0.12% 14,306 $625K Add +0.1%
VXF Vanguard Extended Market ETF 0.12% 3,627 $625K Add +34.3%
MTUM iShares MSCI USA Momentum Fa 0.12% 3,066 $620K No change
HEFA Isha Curr Hedged MSCI Eafe 0.12% 16,489 $598K Reduce -82.8%
VGT Vanguard Info Tech ETF 0.12% 1,097 $595K Add +21.6%
BXSL Blackstone Secured Lending F 0.11% 18,232 $590K Reduce -93.9%
TLT iShares 20+ Year Treasury BD 0.11% 6,408 $583K Reduce -82.9%
GS Goldman Sachs Group Inc. 0.11% 1,055 $576K Reduce -75.3%
BKNG Booking Holdings Inc. 0.11% 125 $576K Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.11% 4,900 $576K No change
VSS Vanguard Ftse All Wo X-US SC 0.11% 4,856 $561K Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF 0.11% 10,188 $558K Add +81.2%
DE Deere & Co. 0.10% 1,150 $540K Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 1,450 $538K Add +33.6%
COP Conocophillips 0.10% 5,082 $534K Reduce -35.9%
PAVE Global X US Infrastructure 0.10% 14,091 $532K Reduce -2.3%
MO Altria Group Inc. 0.10% 8,657 $520K Reduce -3.7%
IFRA iShares US Infrastructure 0.10% 11,514 $519K Reduce -71.2%
TFLO iShares Treasury Floating Ra 0.10% 10,237 $519K Reduce -35.6%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 10,062 $512K No change
FLOT iShares Floating Rate Bond E 0.10% 9,958 $508K Reduce -58.1%
SCHX Schwab US Large-Cap ETF 0.10% 22,830 $504K No change
CPRT Copart Inc. 0.10% 8,740 $495K Reduce -0.7%
AVEM Avantis Emerging Markets Eq 0.10% 8,187 $493K New
IWO iShares Russell 2000 Growth 0.10% 1,917 $490K Add +0.1%
CB Chubb Ltd. 0.09% 1,583 $478K Add +3.7%
IEMG iShares Core MSCI Emerging 0.09% 8,832 $477K Reduce -2.3%
PGX Invesco Preferred ETF 0.09% 41,914 $470K Reduce -46.7%
INTC Intel Corp. 0.09% 20,695 $470K Add +11.0%
BLK BlackRock Inc. 0.09% 494 $468K Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,655 $459K New
FTNT Fortinet Inc. 0.09% 4,671 $450K Add +1.5%
IAU iShares Gold Trust 0.09% 7,552 $445K New
C Citigroup Inc. 0.09% 6,213 $441K Add +3.8%
CRM Salesforce Inc. 0.09% 1,636 $439K Add +17.6%
T AT&T Inc. 0.08% 15,454 $437K Add +1.2%
VRSN Verisign Inc. 0.08% 1,698 $431K Add +4.8%
CME Cme Group Inc. 0.08% 1,585 $420K Reduce -7.6%
MDT Medtronic PLC 0.08% 4,474 $402K Add +72.5%
CAT Caterpillar Inc. 0.08% 1,199 $395K Add +13.5%
HAL Halliburton Co. 0.08% 15,358 $390K New
KRE SS SPDR S&P Regional Bank 0.08% 6,853 $390K Reduce -35.4%
AXS Axis Capital Holdings Ltd. 0.07% 3,858 $387K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.07% 8,505 $385K Reduce -2.1%
NEE Nextera Energy Inc. 0.07% 5,410 $384K Reduce -16.8%
SNOW Snowflake Inc. 0.07% 2,460 $360K New
GE General Electric filed as GE AEROSPACE 0.07% 1,792 $359K Add +11.7%
BNL Broadstone Net Lease Inc. 0.07% 20,938 $357K No change
GTES Gates Industrial Corp. UK Ltd. 0.07% 19,363 $356K Reduce -0.5%
RBLX Roblox Corp. Class A 0.07% 6,096 $355K Add +45.0%
ANET Arista Networks Inc. 0.07% 4,578 $355K Add +44.1%
SDY SS SPDR S&P Dividend ETF 0.07% 2,570 $349K No change
GM General Motors Co. 0.07% 7,167 $337K Add +8.5%
VONV Vanguard Russell 1000 Value 0.06% 4,055 $335K No change
GSEP FT Vest US Equity Moderate B 0.06% 9,673 $334K No change
ABNB Airbnb Inc. Class A 0.06% 2,779 $332K New
IWN iShares Russell 2000 Value E 0.06% 2,162 $326K Reduce -1.5%
XLK SS Technology Select Sector 0.06% 1,578 $326K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,275 $323K Reduce -5.3%
NSC Norfolk Southern Corp. 0.06% 1,337 $317K Reduce -6.8%
TXRH Texas Roadhouse Inc. 0.06% 1,883 $314K Reduce -2.1%
PNNT Pennantpark Investment Corp. 0.06% 43,935 $309K No change
KMI Kinder Morgan Inc. 0.06% 10,650 $304K New
FHN First Horizon Corp. 0.06% 15,616 $303K Reduce -0.2%
MCD McDonald's Corp. 0.06% 956 $299K Reduce -22.6%
IYH iShares U.S. Healthcare ETF 0.06% 4,893 $298K Add +0.1%
ADP Automatic Data Processing 0.06% 964 $295K New
DFS Discover Financial Services 0.06% 1,716 $293K Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 0.06% 16,636 $293K Reduce -46.3%
RSG Republic Services Inc. 0.06% 1,203 $291K Reduce -9.0%
FLS Flowserve Corp. 0.06% 5,868 $287K Reduce -7.9%
PM Philip Morris International 0.06% 1,789 $284K Reduce -5.7%
CMG Chipotle Mexican Grill Inc. 0.05% 5,642 $283K Add +6.9%
PANW Palo Alto Networks Inc. 0.05% 1,646 $281K Reduce -10.5%
WMT Walmart Inc. 0.05% 3,198 $281K Reduce -24.5%
XLV SS Health Care Select Sector 0.05% 1,914 $279K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 24,852 $278K New
TRV The Travelers Cos Inc. 0.05% 1,033 $273K Reduce -10.8%
DHR Danaher Corp. 0.05% 1,317 $270K Add +23.8%
CFG Citizens Financial Group 0.05% 6,414 $263K Reduce -17.3%
XEL Xcel Energy Inc. 0.05% 3,693 $261K Reduce -0.8%
VLO Valero Energy Corp. 0.05% 1,966 $260K Add +5.5%
VEA Vanguard Ftse Developed ETF 0.05% 5,093 $259K Reduce -0.0%
ECL Ecolab Inc. 0.05% 1,016 $258K Add +9.4%
CINF Cincinnati Financial Corp. 0.05% 1,724 $255K Add +0.9%
SPGP Invesco S&P 500 Garp ETF 0.05% 2,537 $253K New
NTRA Natera Inc. 0.05% 1,788 $253K Reduce -0.9%
ROL Rollins Inc. 0.05% 4,634 $250K Reduce -2.9%
MS Morgan Stanley 0.05% 2,139 $250K Reduce -89.6%
AMGN Amgen Inc. 0.05% 797 $248K Reduce -90.0%
VRT Vertiv Holdings Co. Class A 0.05% 3,431 $248K Reduce -0.2%
TRMB Trimble Inc. 0.05% 3,773 $248K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,481 $246K Reduce -15.7%
SSNC Ss&c Technologies Holdings 0.05% 2,934 $245K New
TXN Texas Instruments Inc. 0.05% 1,353 $243K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,490 $242K No change
EVRG Evergy Inc. 0.05% 3,484 $240K Add +1.9%
CVS CVS Health Corp. 0.05% 3,540 $240K New
TNL Travel + Leisure Co. 0.05% 5,156 $239K Add +1.6%
ICOW Pacer Developed Markets Inte 0.05% 7,558 $237K New
GWRE Guidewire Software Inc. 0.05% 1,257 $236K Reduce -16.8%
SAP Sap SE-Sponsored ADR 0.05% 876 $235K Reduce -9.1%
XLG Invesco S&P 500 Top 50 ETF 0.05% 5,108 $235K Reduce -39.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 663 $234K Reduce -13.7%
INDA iShares MSCI India ETF 0.05% 4,517 $233K New
GDEC FT Vest US Equity Moderate B 0.04% 6,930 $229K Add +8.7%
SHW The Sherwin-Williams Co. 0.04% 656 $229K Reduce -2.5%
LEN Lennar Corp. Class A 0.04% 1,988 $228K Reduce -19.6%
MLM Martin Marietta Materials 0.04% 477 $228K New
BERY Berry Global Group Inc. 0.04% 3,249 $227K Add +0.1%
VOX Vanguard Communication Servi 0.04% 1,522 $226K Reduce -24.2%
DUK Duke Energy Corp. 0.04% 1,826 $223K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 858 $222K No change
IYF iShares US Financials ETF 0.04% 1,962 $221K New
HUM Humana Inc. 0.04% 835 $221K New
NTNX Nutanix Inc. Class A 0.04% 3,078 $215K New
DOCU Docusign Inc. 0.04% 2,639 $215K Reduce -24.8%
GDDY GoDaddy Inc. Class A 0.04% 1,186 $214K Reduce -1.6%
WAB Wabtec Corp. 0.04% 1,174 $213K Reduce -2.6%
DKS Dick's Sporting Goods Inc. 0.04% 1,042 $210K Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,124 $210K New
RGLD Royal Gold Inc. 0.04% 1,276 $209K New
SCHW Schwab (charles) Corp. 0.04% 2,664 $209K New
URA Global X Uranium ETF 0.04% 9,010 $207K New
XLF SS Financial Select Sector 0.04% 4,123 $205K New
TSLA Tesla Inc. 0.04% 780 $202K Reduce -24.9%
KR Kroger Co. 0.04% 2,981 $202K New
NVG Nuveen Amt-FR Muni CRDT 0.04% 15,033 $186K New
DNP DNP Select Income Fund Inc. 0.03% 15,806 $156K New
WIW Western Asst Infl-LNK Opp 0.03% 17,248 $152K New
LYFT LYFT Inc. Class A 0.03% 12,045 $143K Reduce -22.3%
ADT Adt Inc. 0.02% 11,724 $95K Reduce -2.8%
HIX Western Asset High Inc. II 0.02% 22,639 $95K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $280K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 227$280KNo change

Total filed on the 13F, all lines: $515.9M.

Portfolio Sells Q4 2024 → Q1 2025
BXSL Blackstone Secured Lending F Reduce -93.9% 0.11% −1.59
AGG iShares Core U.S. Aggregate Reduce -64.8% 0.61% −0.94
NVDA Nvidia Corp. Reduce -38.1% 0.67% −0.56
HEFA Isha Curr Hedged MSCI Eafe Reduce -82.8% 0.12% −0.48
TLT iShares 20+ Year Treasury BD Reduce -82.9% 0.11% −0.47
SPIP SS SPDR P Tips ETF Reduce -80.1% 0.13% −0.44
K Kellanova Sold out 0.00% −0.42
IYW iShares Ustechnology ETF Reduce -15.8% 1.76% −0.42
MS Morgan Stanley Reduce -89.6% 0.05% −0.41
ZTS Zoetis Inc. Sold out 0.00% −0.40
OEF iShares S&P 100 ETF Reduce -63.6% 0.22% −0.36
ENB Enbridge Inc. Sold out 0.00% −0.33
HD Home Depot Inc. Reduce -70.1% 0.15% −0.33
HON Honeywell International Inc. Sold out 0.00% −0.33
GS Goldman Sachs Group Inc. Reduce -75.3% 0.11% −0.32
AMGN Amgen Inc. Reduce -90.0% 0.05% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -19.4% 0.99% −0.24
CAG Conagra Brands Inc. Sold out 0.00% −0.23
IFRA iShares US Infrastructure Reduce -71.2% 0.10% −0.23
TSCO Tractor Supply Company Sold out 0.00% −0.21
IVW iShares S&P 500 Growth ETF Reduce -46.9% 0.23% −0.20
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.19
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -36.3% 0.35% −0.18
ETN Eaton Corp. PLC Reduce -13.8% 0.51% −0.15
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.15
IXC iShares Global Energy ETF Sold out 0.00% −0.14
RHI Robert Half Inc. Reduce -16.8% 0.28% −0.12
FLOT iShares Floating Rate Bond E Reduce -58.1% 0.10% −0.12
MSFT Microsoft Corp. Reduce -4.5% 1.50% −0.12
AAPL Apple Inc. Reduce -3.8% 1.37% −0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -8.1% 0.42% −0.09
MRVL Marvell Technology Inc. Sold out 0.00% −0.09
PGX Invesco Preferred ETF Reduce -46.7% 0.09% −0.07
PH Parker Hannifin Corp. Reduce -20.1% 0.35% −0.07
AMZN Amazon.com Inc. Reduce -0.9% 0.93% −0.06
VOO Vanguard S&P 500 ETF Reduce -9.2% 1.06% −0.06
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -13.1% 0.21% −0.06
HPE Hewlett Packard Enterprise Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Reduce -9.3% 0.23% −0.06
CNC Centene Corp. Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -7.1% 0.68% −0.05
SKX Skechers USA Inc. Class A Sold out 0.00% −0.05
AMAT Applied Materials Inc. Sold out 0.00% −0.05
OC Owens Corning Sold out 0.00% −0.04
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.04
ROST Ross Stores Inc. Sold out 0.00% −0.04
FIS Fidelity National Info Serv Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025
IBIT iShares Bitcoin Trust ETF New 0.74% +0.74
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.3% 4.22% +0.72
QUAL iShares MSCI USA Quality Fac Add +12.0% 4.81% +0.71
MDLZ Mondelez International Inc. Class A Add +582.8% 0.47% +0.41
BINC iShares Flex I A ETF-Usd Inc. Add +2.6% 3.55% +0.40
GFEB FT Vest US Equity Moderate B New 0.37% +0.37
SJM The JM Smucker Co. New 0.35% +0.35
NOC Northrop Grumman Corp. Add +348.1% 0.42% +0.35
UNH Unitedhealth Group Inc. Add +176.7% 0.50% +0.34
ASH Ashland Inc. New 0.28% +0.28
IQLT iShares MSCI International Q New 0.28% +0.28
LMT Lockheed Martin Corp. Add +419.1% 0.33% +0.27
WLK Westlake Corp. New 0.26% +0.26
HSY The Hershey Co. New 0.26% +0.26
BFST Business First Bancshares New 0.26% +0.26
VWOB Vanguard Emerg MKTS Gov BND Add +40.0% 0.71% +0.25
OBDC Blue Owl Capital Corp. Add +636.0% 0.25% +0.21
ITW Illinois Tool Works Add +0.1% 3.17% +0.20
JNJ Johnson & Johnson Add +10.8% 0.66% +0.19
ABBV Abbvie Inc. Add +5.3% 0.69% +0.18
DGRO iShares Core Dividend Growth Add +20.5% 0.45% +0.11
FDX FedEx Corp. Add +30.4% 0.54% +0.10
NKE Nike Inc. Class B Add +47.5% 0.39% +0.10
XLE SS Energy Select Sector Add +55.9% 0.22% +0.10
JEPI JPMorgan Equity Premium Inco Add +4.0% 0.89% +0.10
VZ Verizon Communications Inc. Add +3.9% 0.44% +0.10
AVEM Avantis Emerging Markets Eq New 0.10% +0.10
IWR iShares Russell Mid-Cap ETF Add +29.0% 0.35% +0.09
VTV Vanguard Mrngstr Val ETF-Aui New 0.09% +0.09
ABT Abbott Laboratories Add +0.4% 0.40% +0.09
IAU iShares Gold Trust New 0.09% +0.09
FSK FS KKR Capital Corp. Add +24.1% 0.37% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 0.33% +0.09
KO The Coca-Cola Co. Add +2.5% 0.37% +0.08
MRSH Marsh & McLennan Cos Add +3.7% 0.33% +0.08
HAL Halliburton Co. New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac Add +14.2% 0.32% +0.08
JPM JPMorgan Chase & Co. Add +11.9% 0.37% +0.07
SNOW Snowflake Inc. New 0.07% +0.07
BCSF Bain Capital Specialty Finan Add +7.3% 0.69% +0.07
ABNB Airbnb Inc. Class A New 0.06% +0.06
EFA iShares MSCI Eafe ETF Add +0.0% 0.42% +0.06
CVX Chevron Corp. Add +3.2% 0.26% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06
PGR Progressive Corp. Add +26.9% 0.15% +0.06
ADP Automatic Data Processing New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight Add +1.2% 0.66% +0.06
MMM 3M Co. Add +0.5% 0.28% +0.06
XLV SS Health Care Select Sector New 0.05% +0.05
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 322$632.4MIVV, DYNF, GAUG, QUAL, BINC
Q2 2025 294$549.3MIVV, QUAL, GNOV, DYNF, BINC
Q1 2025 275$515.6MIVV, QUAL, GNOV, DYNF, BINC
Q4 2024 275$562.7MIVV, GNOV, QUAL, DYNF, BINC
Q3 2024 272$534.0MIVV, QUAL, GNOV, TBIL, DYNF
Q2 2024 243$486.0MIVV, TBIL, QUAL, GNOV, ITW
Q1 2024Amended 273$598.1MIVV, QUAL, TBIL, CTAS, GNOV