Gries Financial LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Gries Financial LLC reported 294 stock positions worth $549.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.7%) and FT Vest US Equity Moderate B (GNOV, 4.7%). Compared with Q1 2025, it opened 50 new positions, sold out of 31, added to 117 and reduced 107. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Illinois Tool Works (ITW, shares −80%).

Most Recent 13F
Q3 2025
Location
Cleveland, OH
CIK
0001049662
Portfolio Value
$549.3M (Q2 2025)
SEC Filing
0001213900-25-063702 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $549.3M $549.3M Q2 2025 Q3 2025: $632.4M Q3 2025

Holdings 294 stocks · $549.3M
IVV iShares Core S&P 500 ETF 13.07% 115,665 $71.8M Add +0.3%
QUAL iShares MSCI USA Quality Fac 4.70% 141,067 $25.8M Reduce -2.7%
GNOV FT Vest US Equity Moderate B 4.66% 702,376 $25.6M Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.55% 458,437 $25.0M Add +2.7%
BINC iShares Flex I A ETF-Usd Inc. 3.65% 379,079 $20.0M Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.50% 22,257 $13.8M Reduce -0.7%
TBIL F/M US Treasury 3 Month Bill 2.50% 274,207 $13.7M Reduce -6.2%
MSFT Microsoft Corp. 2.01% 22,186 $11.0M Add +7.3%
IYW iShares Ustechnology ETF 1.93% 61,116 $10.6M Reduce -5.6%
NVDA Nvidia Corp. 1.16% 40,206 $6.4M Add +26.1%
AAPL Apple Inc. 1.12% 29,908 $6.1M Reduce -5.8%
TLH iShares 10-20 Year Treasury 1.09% 58,844 $6.0M New
VOO Vanguard S&P 500 ETF 1.08% 10,459 $5.9M Reduce -1.3%
MDY State Street SPDR S&P Midcap 1.06% 10,294 $5.8M Reduce -0.0%
AMZN Amazon.com Inc. 0.98% 24,540 $5.4M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.92% 23,354 $5.0M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.90% 16,179 $4.9M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.83% 73,608 $4.6M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 0.83% 79,804 $4.5M Reduce -0.1%
GJAN FT Vest US Equity Moderate B 0.79% 108,010 $4.3M Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 0.77% 7,664 $4.2M Reduce -29.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.73% 73,562 $4.0M Add +8.9%
PG The Procter & Gamble Co. 0.72% 24,910 $4.0M Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.72% 60,360 $3.9M Add +5.1%
ETN Eaton Corp. PLC 0.66% 10,199 $3.6M Add +5.9%
IBIT iShares Bitcoin Trust ETF 0.66% 58,847 $3.6M Reduce -28.3%
RSP Invesco S&P 500 Equal Weight 0.65% 19,735 $3.6M No change
CSX CSX Corp. 0.62% 103,849 $3.4M Reduce -1.0%
ITW Illinois Tool Works 0.61% 13,527 $3.3M Reduce -79.5%
ABBV Abbvie Inc. 0.58% 17,224 $3.2M Add +2.0%
BCSF Bain Capital Specialty Finan 0.57% 207,443 $3.1M Reduce -3.5%
GFEB FT Vest US Equity Moderate B 0.56% 78,819 $3.1M Add +51.9%
LHX L3HARRIS Technologies Inc. 0.54% 11,928 $3.0M Add +164.4%
ITOT iShares Core S&P Total U.S. 0.54% 22,104 $3.0M No change
JNJ Johnson & Johnson 0.54% 19,430 $3.0M Reduce -5.9%
CMCSA Comcast Corp. Class A 0.52% 80,015 $2.9M Add +41.8%
CGBD Carlyle Secured Lending Inc. 0.49% 197,240 $2.7M No change
FDX FedEx Corp. 0.49% 11,846 $2.7M Add +3.5%
SEIC Sei Investments Company 0.49% 29,847 $2.7M Add +6.3%
CSCO Cisco Systems Inc. 0.47% 37,148 $2.6M Reduce -7.1%
IQLT iShares MSCI International Q 0.46% 58,218 $2.5M Add +62.9%
IWF iShares Russell 1000 Growth 0.45% 5,845 $2.5M Reduce -0.8%
PNC PNC Financial Services Group 0.44% 13,025 $2.4M Add +9.7%
GOOGL Alphabet Inc. Class A 0.44% 13,571 $2.4M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.43% 26,275 $2.3M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 49,360 $2.3M Add +1.1%
DGRO iShares Core Dividend Growth 0.42% 36,511 $2.3M Reduce -2.5%
NKE Nike Inc. Class B 0.42% 32,368 $2.3M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.42% 49,656 $2.3M Add +1.4%
MDLZ Mondelez International Inc. Class A 0.42% 34,006 $2.3M Reduce -3.8%
NFLX Netflix Inc. 0.42% 1,705 $2.3M Add +2.6%
HSY The Hershey Co. 0.40% 13,272 $2.2M Add +70.7%
AVGO Broadcom Inc. 0.40% 7,948 $2.2M Add +27.3%
VZ Verizon Communications Inc. 0.40% 50,624 $2.2M Add +1.7%
ABT Abbott Laboratories 0.40% 16,087 $2.2M Add +3.3%
NOC Northrop Grumman Corp. 0.39% 4,338 $2.2M Add +1.4%
IWD iShares Russell 1000 Value E 0.39% 11,108 $2.2M Add +0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 54,231 $2.1M Add +5.7%
ORCL Oracle Corp. 0.36% 9,035 $2.0M Add +23.3%
MOAT Vaneck Morningstar Wide Moat 0.36% 20,812 $2.0M Add +3.4%
JPM JPMorgan Chase & Co. 0.35% 6,674 $1.9M Reduce -15.2%
WEC WEC Energy Group Inc. 0.35% 18,547 $1.9M Add +6.2%
CGGR Cap Group Growth Equity 0.35% 47,334 $1.9M New
PH Parker Hannifin Corp. 0.35% 2,725 $1.9M Reduce -7.8%
META Meta Platforms Inc. Class A 0.35% 2,572 $1.9M Add +3.3%
CL Colgate-Palmolive Co. 0.35% 20,872 $1.9M Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 25,822 $1.9M Reduce -4.9%
FSK FS KKR Capital Corp. 0.34% 89,835 $1.9M Reduce -0.6%
KO The Coca-Cola Co. 0.34% 26,294 $1.9M Reduce -1.1%
HAS Hasbro Inc. 0.34% 25,094 $1.9M Add +6.6%
LMT Lockheed Martin Corp. 0.34% 3,985 $1.8M Add +3.3%
ESS Essex Property Trust Inc. 0.34% 6,507 $1.8M Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.33% 12,745 $1.8M New
CI The Cigna Group 0.33% 5,533 $1.8M Add +0.3%
COST Costco Wholesale Corp. 0.33% 1,834 $1.8M Add +3.9%
EZU iShares MSCI Eurozone ETF 0.33% 30,204 $1.8M New
DOX Amdocs Ltd. 0.32% 19,264 $1.8M Add +3.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.32% 15,883 $1.8M Add +2.7%
CTSH Cognizant Tech Solutions-A 0.31% 22,170 $1.7M Reduce -1.1%
MAA Mid-America Apartment Comm 0.31% 11,638 $1.7M Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.31% 22,290 $1.7M Add +2.2%
EOG EOG Resources Inc. 0.30% 13,981 $1.7M Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.30% 18,093 $1.6M Add +2.7%
CPT Camden Property Trust 0.29% 14,015 $1.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.28% 15,928 $1.6M Add +4.0%
LLY Eli Lilly & Co. 0.28% 1,987 $1.5M Reduce -5.5%
PEP Pepsico Inc. 0.28% 11,728 $1.5M Add +6.3%
KMB Kimberly-Clark Corp. 0.28% 11,910 $1.5M Add +2.9%
SBUX Starbucks Corp. 0.28% 16,607 $1.5M Reduce -11.3%
AGG iShares Core U.S. Aggregate 0.27% 14,995 $1.5M Reduce -52.5%
MMM 3M Co. 0.27% 9,748 $1.5M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 3,052 $1.5M Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc. 0.27% 16,148 $1.5M Add +108.2%
IWR iShares Russell Mid-Cap ETF 0.27% 15,999 $1.5M Reduce -24.7%
MRSH Marsh & McLennan Cos 0.26% 6,617 $1.4M Reduce -4.4%
RTX RTX Corp. 0.26% 9,780 $1.4M Add +0.7%
MA Mastercard Inc. Class A 0.26% 2,540 $1.4M Add +17.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 12,871 $1.4M Reduce -3.4%
MINT PIMCO Enhanced Short Maturit 0.25% 13,930 $1.4M New
ATO Atmos Energy Corp. 0.25% 8,909 $1.4M Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 14,045 $1.4M Add +8.3%
BFST Business First Bancshares 0.24% 54,565 $1.3M Add +0.0%
BDX Becton Dickinson and Co. 0.24% 7,666 $1.3M Add +118.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 4,603 $1.3M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.24% 13,973 $1.3M Reduce -19.7%
LRCX Lam Research Corp. 0.24% 13,400 $1.3M Add +13.9%
OGE Oge Energy Corp. 0.23% 28,664 $1.3M Add +2.7%
LSTR Landstar System Inc. 0.23% 8,927 $1.2M Add +1.9%
THRO iShares U.S. Thematic Rotati 0.22% 33,978 $1.2M New
GOOG Alphabet Inc. Class C 0.22% 6,706 $1.2M Reduce -2.2%
EMB iShares JP Morgan Usd Emergi 0.22% 12,776 $1.2M Add +1.7%
ICSH iShares Ultra Short Duration 0.21% 23,027 $1.2M No change
OBDC Blue Owl Capital Corp. 0.21% 80,778 $1.2M Reduce -6.7%
ICVT iShares Convertible Bond ETF 0.21% 12,536 $1.1M Add +11.8%
IWB iShares Russell 1000 ETF 0.20% 3,288 $1.1M No change
CVX Chevron Corp. 0.20% 7,616 $1.1M Reduce -4.0%
VGT Vanguard Info Tech ETF 0.20% 1,638 $1.1M Add +49.3%
CTAS Cintas Corp. 0.19% 4,725 $1.1M Add +8.1%
SCHD Schwab US DVD Equity ETF 0.19% 39,663 $1.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,526 $1.0M Add +7.9%
VOOG Vanguard S&P 500 Growth ETF 0.19% 2,618 $1.0M No change
XOM Exxon Mobil Corp. 0.18% 9,339 $1.0M Reduce -6.2%
FLO Flowers Foods Inc. 0.18% 61,844 $988K Add +2.8%
V Visa Inc. Class A 0.18% 2,762 $981K Reduce -8.3%
LOW Lowe's Cos Inc. 0.18% 4,376 $971K Reduce -0.1%
IGRO iShares Intl Div Growth ETF 0.17% 12,117 $956K Add +2.8%
EMR Emerson Electric Co. 0.17% 7,092 $946K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.17% 8,448 $930K Reduce -34.1%
IXUS iShares Core Intl Stock ETF 0.16% 11,629 $899K No change
MSCI MSCI Inc. 0.16% 1,505 $868K Add +1.4%
PGR Progressive Corp. 0.15% 3,145 $839K Add +17.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,906 $836K Add +31.4%
EWZ iShares MSCI Brazil ETF 0.15% 28,402 $819K New
TFLO iShares Treasury Floating Ra 0.14% 15,498 $785K Add +51.4%
HD Home Depot Inc. 0.14% 2,100 $770K Add +1.8%
MRK Merck & Co. Inc. 0.14% 9,381 $743K Add +6.0%
MTUM iShares MSCI USA Momentum Fa 0.13% 3,043 $731K Reduce -0.8%
BKNG Booking Holdings Inc. 0.13% 124 $718K Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.13% 5,575 $717K No change
GE General Electric filed as GE AEROSPACE 0.13% 2,773 $714K Add +54.7%
VNQ Vanguard Real Estate ETF 0.13% 7,999 $712K Add +1.2%
DE Deere & Co. 0.13% 1,399 $711K Add +21.6%
SHY iShares 1-3 Year Treasury Bo 0.13% 8,458 $701K Add +0.2%
EEM iShares MSCI Emerging Market 0.13% 14,465 $698K Add +1.1%
VXF Vanguard Extended Market ETF 0.12% 3,482 $671K Reduce -4.0%
IWP iShares Russell Mid-Cap Grow 0.12% 4,800 $666K Reduce -2.0%
VSS Vanguard Ftse All Wo X-US SC 0.12% 4,856 $653K No change
PFE Pfizer Inc. 0.12% 26,825 $650K Add +0.6%
XLE SS Energy Select Sector 0.12% 7,654 $649K Reduce -36.5%
TMO Thermo Fisher Scientific Inc. 0.11% 1,537 $623K Add +8.7%
UMAR Innovator U.S. Equity Ultra 0.11% 16,500 $621K New
UAPR Innovator U.S. Equity Ultra 0.11% 19,749 $618K New
MO Altria Group Inc. 0.11% 10,365 $608K Add +19.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.11% 11,551 $580K New
RBLX Roblox Corp. Class A 0.11% 5,498 $578K Reduce -9.8%
MRVL Marvell Technology Inc. 0.10% 7,421 $574K New
BLK BlackRock Inc. 0.10% 540 $567K Add +9.3%
COWZ Pacer US Cash Cows 100 ETF 0.10% 10,188 $561K No change
BXSL Blackstone Secured Lending F 0.10% 18,232 $561K No change
GJUN FT Vest US Equity Moderate B 0.10% 14,582 $548K Reduce -27.3%
IWO iShares Russell 2000 Growth 0.10% 1,918 $548K Add +0.1%
SMH Vaneck Semiconductor ETF 0.10% 1,949 $544K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,041 $537K Add +14.5%
IEMG iShares Core MSCI Emerging 0.10% 8,881 $533K Add +0.6%
C Citigroup Inc. 0.10% 6,152 $524K Reduce -1.0%
SNOW Snowflake Inc. 0.10% 2,338 $523K Reduce -5.0%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 10,062 $514K No change
IFRA iShares US Infrastructure 0.09% 10,411 $512K Reduce -9.6%
COP Conocophillips 0.09% 5,691 $511K Add +12.0%
COF Capital One Financial Corp. 0.09% 2,393 $509K New
VRSN Verisign Inc. 0.09% 1,745 $504K Add +2.8%
UNH Unitedhealth Group Inc. 0.09% 1,600 $499K Reduce -67.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 976 $497K Add +47.2%
SPOT Spotify Technology SA 0.09% 636 $488K Reduce -47.4%
CB Chubb Ltd. 0.09% 1,659 $481K Add +4.8%
CAT Caterpillar Inc. 0.09% 1,217 $472K Add +1.5%
CRM Salesforce Inc. 0.09% 1,713 $467K Add +4.7%
FLOT iShares Floating Rate Bond E 0.08% 9,013 $460K Reduce -9.5%
IAU iShares Gold Trust 0.08% 7,303 $455K Reduce -3.3%
INTC Intel Corp. 0.08% 20,235 $453K Reduce -2.2%
GTES Gates Industrial Corp. UK Ltd. 0.08% 19,418 $447K Add +0.3%
T AT&T Inc. 0.08% 15,377 $445K Reduce -0.5%
CME Cme Group Inc. 0.08% 1,585 $437K No change
HEFA Isha Curr Hedged MSCI Eafe 0.08% 11,161 $424K Reduce -32.3%
CPRT Copart Inc. 0.07% 8,401 $412K Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.07% 3,202 $411K Reduce -6.7%
AXS Axis Capital Holdings Ltd. 0.07% 3,900 $405K Add +1.1%
GS Goldman Sachs Group Inc. 0.07% 566 $401K Reduce -46.4%
TLT iShares 20+ Year Treasury BD 0.07% 4,489 $396K Reduce -29.9%
XLK SS Technology Select Sector 0.07% 1,562 $396K Reduce -1.0%
TXRH Texas Roadhouse Inc. 0.07% 2,083 $390K Add +10.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,721 $390K Add +16.2%
WMT Walmart Inc. 0.07% 3,974 $389K Add +24.3%
FTNT Fortinet Inc. 0.07% 3,633 $384K Reduce -22.2%
VWO Vanguard Ftse Emerging Marke 0.07% 7,422 $367K Reduce -12.7%
SCHX Schwab US Large-Cap ETF 0.07% 14,802 $362K Reduce -35.2%
SCHW Schwab (charles) Corp. 0.07% 3,964 $362K Add +48.8%
NEE Nextera Energy Inc. 0.07% 5,186 $360K Reduce -4.1%
GEV GE Vernova Inc. 0.07% 679 $359K New
GM General Motors Co. 0.07% 7,256 $357K Add +1.2%
ANET Arista Networks Inc. 0.06% 3,481 $356K Reduce -24.0%
GSEP FT Vest US Equity Moderate B 0.06% 9,673 $355K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 4,228 $353K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.06% 2,570 $349K No change
PANW Palo Alto Networks Inc. 0.06% 1,681 $344K Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.06% 6,103 $343K Add +8.2%
IWN iShares Russell 2000 Value E 0.06% 2,166 $342K Add +0.2%
VONV Vanguard Russell 1000 Value 0.06% 3,975 $339K Reduce -2.0%
BNL Broadstone Net Lease Inc. 0.06% 20,917 $336K Reduce -0.1%
NSC Norfolk Southern Corp. 0.06% 1,266 $324K Reduce -5.3%
CFG Citizens Financial Group 0.06% 7,088 $317K Add +10.5%
INCY Incyte Corp. 0.06% 4,620 $315K New
LYFT LYFT Inc. Class A 0.06% 19,803 $312K Add +64.4%
NTRA Natera Inc. 0.06% 1,830 $309K Add +2.4%
GSIE Goldman Sachs Activebeta Int 0.06% 7,782 $309K New
RSG Republic Services Inc. 0.06% 1,249 $308K Add +3.8%
VHT Vanguard Health Care ETF 0.06% 1,230 $305K New
FHN First Horizon Corp. 0.06% 14,391 $305K Reduce -7.8%
SPIP SS SPDR P Tips ETF 0.06% 11,643 $303K Reduce -53.5%
PNNT Pennantpark Investment Corp. 0.05% 43,935 $301K No change
GWRE Guidewire Software Inc. 0.05% 1,268 $299K Add +0.9%
A Agilent Technologies Inc. 0.05% 2,471 $292K New
ECL Ecolab Inc. 0.05% 1,073 $289K Add +5.6%
PM Philip Morris International 0.05% 1,573 $286K Reduce -12.1%
OTF Blue Owl Technology Finance 0.05% 18,716 $285K New
DHR Danaher Corp. 0.05% 1,412 $279K Add +7.2%
IYH iShares U.S. Healthcare ETF 0.05% 4,898 $277K Add +0.1%
TRV The Travelers Cos Inc. 0.05% 1,018 $272K Reduce -1.4%
FLS Flowserve Corp. 0.05% 5,198 $272K Reduce -11.4%
FSEC Fidelity Invest GRD Secur 0.05% 6,246 $272K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 24,852 $271K No change
SAP Sap SE-Sponsored ADR 0.05% 888 $270K Add +1.4%
TSLA Tesla Inc. 0.05% 845 $268K Add +8.3%
MDT Medtronic PLC 0.05% 3,068 $267K Reduce -31.4%
ROL Rollins Inc. 0.05% 4,737 $267K Add +2.2%
ULTA Ulta Beauty Inc. 0.05% 569 $266K New
TNL Travel + Leisure Co. 0.05% 5,115 $264K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,120 $263K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.05% 2,805 $263K New
CINF Cincinnati Financial Corp. 0.05% 1,712 $255K Reduce -0.7%
KLAC KLA Corp. 0.05% 283 $253K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,626 $250K Add +3.9%
MCD McDonald's Corp. 0.04% 842 $246K Reduce -11.9%
AMCR Amcor PLC 0.04% 26,606 $245K New
GDEC FT Vest US Equity Moderate B 0.04% 6,930 $244K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,185 $243K New
NTRS Northern Trust Corp. 0.04% 1,912 $242K New
EVRG Evergy Inc. 0.04% 3,484 $240K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 858 $240K No change
XLF SS Financial Select Sector 0.04% 4,574 $240K Add +10.9%
ARE Alexandria Real Estate Equit 0.04% 3,293 $239K New
XEL Xcel Energy Inc. 0.04% 3,498 $238K Reduce -5.3%
WAB Wabtec Corp. 0.04% 1,135 $238K Reduce -3.3%
WWD Woodward Inc. 0.04% 966 $237K New
HWM Howmet Aerospace Inc. 0.04% 1,271 $237K New
ZS Zscaler Inc. 0.04% 747 $235K New
RGLD Royal Gold Inc. 0.04% 1,299 $231K Add +1.8%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,141 $231K Reduce -15.6%
TFC Truist Financial Corp. 0.04% 5,274 $227K New
MLM Martin Marietta Materials 0.04% 412 $226K Reduce -13.6%
NTNX Nutanix Inc. Class A 0.04% 2,944 $225K Reduce -4.3%
TXN Texas Instruments Inc. 0.04% 1,083 $225K Reduce -20.0%
PYPL PayPal Holdings Inc. 0.04% 3,017 $224K New
SHW The Sherwin-Williams Co. 0.04% 652 $224K Reduce -0.6%
DASH DoorDash Inc. Class A 0.04% 904 $223K New
GDDY GoDaddy Inc. Class A 0.04% 1,235 $222K Add +4.1%
DUK Duke Energy Corp. 0.04% 1,871 $221K Add +2.5%
OEF iShares S&P 100 ETF 0.04% 725 $221K Reduce -82.4%
FTI Technipfmc PLC 0.04% 6,354 $219K New
VEU Vanguard Ftse All-World Ex-U 0.04% 3,240 $218K New
KR Kroger Co. 0.04% 3,027 $217K Add +1.5%
TOST Toast Inc. Class A 0.04% 4,899 $217K New
SSNC Ss&c Technologies Holdings 0.04% 2,600 $215K Reduce -11.4%
ICOW Pacer Developed Markets Inte 0.04% 6,319 $215K Reduce -16.4%
INDA iShares MSCI India ETF 0.04% 3,820 $213K Reduce -15.4%
VEEV Veeva Systems Inc. Class A 0.04% 730 $210K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 735 $209K New
TPR Tapestry Inc. 0.04% 2,367 $208K New
GSSC Goldman Sachs Activebeta US 0.04% 3,029 $208K New
WFC Wells Fargo & Co. 0.04% 2,592 $208K New
ADBE Adobe Inc. 0.04% 534 $207K New
HLT Hilton Worldwide Holdings Inc. 0.04% 772 $206K New
FIS Fidelity National Info Serv 0.04% 2,515 $205K New
TRMB Trimble Inc. 0.04% 2,669 $203K Reduce -29.3%
CNC Centene Corp. 0.04% 3,730 $202K New
ARW Arrow Electronics Inc. 0.04% 1,584 $202K New
SBAC SBA Communications Corp. 0.04% 856 $201K New
KMI Kinder Morgan Inc. 0.04% 6,835 $201K Reduce -35.8%
PGX Invesco Preferred ETF 0.03% 15,823 $176K Reduce -62.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,897 $151K New
DNP DNP Select Income Fund Inc. 0.03% 14,696 $144K Reduce -7.0%
WIW Western Asst Infl-LNK Opp 0.03% 16,126 $141K Reduce -6.5%
ADT Adt Inc. 0.02% 12,691 $107K Add +8.3%
NWL Newell Brands Inc. 0.01% 14,133 $76K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $275K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 227$275KNo change

Total filed on the 13F, all lines: $549.6M.

Portfolio Sells Q1 2025 → Q2 2025
ITW Illinois Tool Works Reduce -79.5% 0.61% −2.57
UNH Unitedhealth Group Inc. Reduce -67.7% 0.09% −0.41
TBIL F/M US Treasury 3 Month Bill Reduce -6.2% 2.50% −0.34
AGG iShares Core U.S. Aggregate Reduce -52.5% 0.27% −0.33
NFG National Fuel Gas Co. Sold out 0.00% −0.32
FANG Diamondback Energy Inc. Sold out 0.00% −0.29
RHI Robert Half Inc. Sold out 0.00% −0.28
ASH Ashland Inc. Sold out 0.00% −0.28
WLK Westlake Corp. Sold out 0.00% −0.26
AAPL Apple Inc. Reduce -5.8% 1.12% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -29.3% 0.77% −0.22
OEF iShares S&P 100 ETF Reduce -82.4% 0.04% −0.18
BC Brunswick Corp. Sold out 0.00% −0.14
JNJ Johnson & Johnson Reduce -5.9% 0.54% −0.12
BCSF Bain Capital Specialty Finan Reduce -3.5% 0.57% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 4.70% −0.11
PG The Procter & Gamble Co. Reduce -0.3% 0.72% −0.10
PAVE Global X US Infrastructure Sold out 0.00% −0.10
XLE SS Energy Select Sector Reduce -36.5% 0.12% −0.10
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -28.3% 0.66% −0.09
IWR iShares Russell Mid-Cap ETF Reduce -24.7% 0.27% −0.08
SBUX Starbucks Corp. Reduce -11.3% 0.28% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -19.7% 0.24% −0.08
HAL Halliburton Co. Sold out 0.00% −0.08
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.08
SPIP SS SPDR P Tips ETF Reduce -53.5% 0.06% −0.07
ABNB Airbnb Inc. Class A Sold out 0.00% −0.06
MRSH Marsh & McLennan Cos Reduce -4.4% 0.26% −0.06
GJAN FT Vest US Equity Moderate B Reduce -7.0% 0.79% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 0.27% −0.06
IVW iShares S&P 500 Growth ETF Reduce -34.1% 0.17% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 0.83% −0.06
PGX Invesco Preferred ETF Reduce -62.3% 0.03% −0.06
CVX Chevron Corp. Reduce -4.0% 0.20% −0.06
ADP Automatic Data Processing Sold out 0.00% −0.06
DFS Discover Financial Services Sold out 0.00% −0.06
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -5.5% 0.28% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.05
VLO Valero Energy Corp. Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.05
MS Morgan Stanley Sold out 0.00% −0.05
AMGN Amgen Inc. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.42% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -6.2% 0.18% −0.05
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.05
LEN Lennar Corp. Class A Sold out 0.00% −0.04
BERY Berry Global Group Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025
TLH iShares 10-20 Year Treasury New 1.09% +1.09
IVV iShares Core S&P 500 ETF Add +0.3% 13.07% +0.51
MSFT Microsoft Corp. Add +7.3% 2.01% +0.50
NVDA Nvidia Corp. Add +26.1% 1.16% +0.49
LHX L3HARRIS Technologies Inc. Add +164.4% 0.54% +0.36
CGGR Cap Group Growth Equity New 0.35% +0.35
JBHT Hunt (jb) Transprt SVCS Inc. New 0.33% +0.33
EZU iShares MSCI Eurozone ETF New 0.33% +0.33
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.7% 4.55% +0.33
CPT Camden Property Trust New 0.29% +0.29
MINT PIMCO Enhanced Short Maturit New 0.25% +0.25
THRO iShares U.S. Thematic Rotati New 0.22% +0.22
AVGO Broadcom Inc. Add +27.3% 0.40% +0.20
GFEB FT Vest US Equity Moderate B Add +51.9% 0.56% +0.19
IQLT iShares MSCI International Q Add +62.9% 0.46% +0.18
ORCL Oracle Corp. Add +23.3% 0.36% +0.16
ETN Eaton Corp. PLC Add +5.9% 0.66% +0.16
EWZ iShares MSCI Brazil ETF New 0.15% +0.15
HSY The Hershey Co. Add +70.7% 0.40% +0.14
CMCSA Comcast Corp. Class A Add +41.8% 0.52% +0.12
NFLX Netflix Inc. Add +2.6% 0.42% +0.12
UMAR Innovator U.S. Equity Ultra New 0.11% +0.11
UAPR Innovator U.S. Equity Ultra New 0.11% +0.11
JMTG Mortgage-Backed Securities New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.10% +0.10
SMH Vaneck Semiconductor ETF New 0.10% +0.10
ZBH Zimmer Biomet Holdings Inc. Add +108.2% 0.27% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +8.5% 3.65% +0.10
COF Capital One Financial Corp. New 0.09% +0.09
BDX Becton Dickinson and Co. Add +118.4% 0.24% +0.08
VGT Vanguard Info Tech ETF Add +49.3% 0.20% +0.08
LRCX Lam Research Corp. Add +13.9% 0.24% +0.07
META Meta Platforms Inc. Class A Add +3.3% 0.35% +0.07
SEIC Sei Investments Company Add +6.3% 0.49% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +3.7% 0.90% +0.06
GE General Electric Add +54.7% 0.13% +0.06
INCY Incyte Corp. New 0.06% +0.06
HAS Hasbro Inc. Add +6.6% 0.34% +0.06
GSIE Goldman Sachs Activebeta Int New 0.06% +0.06
VHT Vanguard Health Care ETF New 0.06% +0.06
A Agilent Technologies Inc. New 0.05% +0.05
OTF Blue Owl Technology Finance New 0.05% +0.05
JEPQ JPM Nasdaq Equity Premium Add +8.9% 0.73% +0.05
FSEC Fidelity Invest GRD Secur New 0.05% +0.05
ULTA Ulta Beauty Inc. New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +31.4% 0.15% +0.05
KLAC KLA Corp. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +47.2% 0.09% +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