Guardian Wealth Advisors, LLC / NC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Guardian Wealth Advisors, LLC / NC reported 515 stock positions worth $1.3 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 12.5% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 7.8%) and Aptus Enhanced Yield ETF (JUCY, 4.3%). Compared with Q3 2024, it opened 90 new positions, sold out of 24, added to 265 and reduced 62. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +190%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −66%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001901403
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001398344-25-002781 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $817.2M Q1 2024 Q2 2024: $855.1M Q2 2024 Q3 2024: $923.7M Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 515 stocks · $1.3B

ACIO Aptus Collared Invest Opp 12.53% 3,897,446 $156.8M Add +37.4%
DRSK Aptus Defined Risk ETF 7.81% 3,561,544 $97.7M Add +53.5%
JUCY Aptus Enhanced Yield ETF 4.32% 2,375,997 $54.1M Add +3.0%
SCHX Schwab US Large-Cap ETF 4.32% 2,329,858 $54.0M Reduce -0.7%
OSCV Opus Small Cap Value ETF 4.09% 1,382,232 $51.1M Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I 3.62% 1,488,438 $45.4M Add +22.3%
VOO Vanguard S&P 500 ETF 3.42% 79,373 $42.8M Add +189.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.71% 962,243 $33.9M Add +3.8%
RDVY First Trust Rising Dividend 2.35% 497,495 $29.4M Add +3.1%
AAPL Apple Inc. 1.86% 93,072 $23.3M Add +9.1%
NVDA Nvidia Corp. 1.83% 170,951 $23.0M Add +8.8%
USFR Wisdomtree Floating Rate Tre 1.68% 417,628 $21.0M Add +147.7%
JCPB JPMorgan Core Plus Bond ETF 1.65% 448,534 $20.7M Add +27.8%
GSEW Goldman Sachs Eql WGHT Large 1.63% 264,185 $20.4M Add +172.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.52% 420,485 $19.0M New
ADME Aptus Drwdwn MGD Eqty ETF 1.39% 373,217 $17.4M Add +289.9%
MSFT Microsoft Corp. 1.29% 38,270 $16.1M Add +11.7%
VEA Vanguard Ftse Developed ETF 1.20% 314,464 $15.0M Add +2814.1%
DUBS Aptus LRG Cap Enh YLD ETF 1.14% 441,833 $14.3M Add +0.3%
IVV iShares Core S&P 500 ETF 1.06% 22,490 $13.2M Add +2768.6%
JEPI JPMorgan Equity Premium Inco 1.06% 230,066 $13.2M Add +6.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 21,658 $12.7M Add +0.5%
TSLA Tesla Inc. 0.99% 30,656 $12.4M Add +151.4%
SDVY First Trust Smid Cap Rising 0.98% 342,184 $12.3M Add +523.6%
ITOT iShares Core S&P Total U.S. 0.90% 87,364 $11.2M Add +301155.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.85% 212,568 $10.7M Reduce -66.0%
FRDM Freedom 100 Emeging MRKT ETF 0.80% 307,124 $10.0M Add +53312.9%
DFAI Dimensional International Co. 0.78% 333,658 $9.7M Add +2.3%
AVGO Broadcom Inc. 0.77% 41,453 $9.6M Reduce -4.8%
AMZN Amazon.com Inc. 0.76% 43,440 $9.5M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 20,951 $9.5M Add +62.7%
ONEQ Fidelity Nasdaq Comp Indx 0.69% 112,724 $8.6M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.65% 156,844 $8.2M New
EFV iShares MSCI Eafe Value ETF 0.64% 152,635 $8.0M Add +3815775.0%
EFG iShares MSCI Eafe Growth ETF 0.62% 80,224 $7.8M Add +38101.9%
GOOGL Alphabet Inc. Class A 0.57% 37,797 $7.2M Add +9.8%
JPM JPMorgan Chase & Co. 0.51% 26,743 $6.4M Add +10.6%
QUAL iShares MSCI USA Quality Fac 0.50% 35,226 $6.3M Add +440225.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 87,223 $6.0M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.47% 116,718 $5.9M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.46% 29,637 $5.8M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.46% 19,948 $5.8M Add +0.6%
WMT Walmart Inc. 0.41% 57,028 $5.2M Add +8.5%
XCEM Columbia Em Core Ex-China 0.40% 169,699 $5.0M Add +2.3%
VONG Vanguard Russell 1000 Growth 0.39% 47,692 $4.9M New
VXUS Vanguard Total Intl Stock 0.39% 82,507 $4.9M Add +1329.2%
V Visa Inc. Class A 0.34% 13,657 $4.3M Add +26.5%
QQQ Invesco QQQ Trust Series 1 0.33% 8,045 $4.1M Add +11.4%
DGRO iShares Core Dividend Growth 0.32% 65,510 $4.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 15,178 $4.0M Reduce -1.2%
FTCS First Trust Capital Strength 0.30% 42,929 $3.8M Reduce -0.7%
BSCS Invesco Bulletshares 2028 CB 0.30% 186,254 $3.7M Add +271.5%
LLY Eli Lilly & Co. 0.30% 4,782 $3.7M Add +1.3%
UNH Unitedhealth Group Inc. 0.29% 7,275 $3.7M Add +14.8%
BSCP Invesco Bulletshares 2025 CB 0.28% 167,039 $3.4M Add +198.4%
FIXD First Trust Smith Opportunis 0.26% 76,809 $3.3M Reduce -45.1%
INFL Horizon Kinetics Infl Benef 0.26% 84,101 $3.2M Reduce -9.4%
USMV iShares MSCI USA Min Vol Fac 0.25% 34,606 $3.1M Add +4815.6%
DFCF Dimensional Core Fixed Inc. 0.24% 73,531 $3.0M New
CGGR Cap Group Growth Equity 0.24% 80,977 $3.0M Add +8.9%
IWB iShares Russell 1000 ETF 0.24% 9,292 $3.0M Reduce -0.4%
FTGC First Trust Global Tactical 0.23% 122,663 $2.9M Add +8.9%
PGR Progressive Corp. 0.23% 12,130 $2.9M Add +12.7%
BR Broadridge Financial Solutio 0.23% 12,810 $2.9M Add +16.5%
QQEW First TR Nasdaq-100 Sel Eq 0.22% 22,508 $2.8M Add +3.1%
GOOG Alphabet Inc. Class C 0.22% 14,754 $2.8M Add +105.6%
PG The Procter & Gamble Co. 0.22% 16,691 $2.8M Add +2.3%
FTSM First Trust Enh Short Mat FD 0.22% 46,623 $2.8M Add +5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 6,521 $2.8M Reduce -1.7%
BSCT Invesco Bulletshares 2029 CB 0.22% 148,182 $2.7M Add +9231.4%
META Meta Platforms Inc. Class A 0.21% 4,593 $2.7M Add +12.0%
CPRT Copart Inc. 0.21% 46,602 $2.7M Add +13.1%
DDEC FT Vest U.S. Equity Deep Buf 0.21% 65,300 $2.6M No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.20% 164,610 $2.5M Reduce -3.6%
ROP Roper Technologies Inc. 0.19% 4,572 $2.4M Add +15.2%
HD Home Depot Inc. 0.19% 6,100 $2.4M Add +12.7%
FBND Fidelity Total Bond ETF 0.19% 51,920 $2.3M New
FLOT iShares Floating Rate Bond E 0.18% 45,494 $2.3M Add +7.2%
VRIG Invesco Variable Rate Invest 0.18% 92,137 $2.3M Add +6.8%
SCHK Schwab 1000 Index ETF 0.18% 78,832 $2.2M Add +6.8%
FANG Diamondback Energy Inc. 0.17% 13,194 $2.2M Add +34.3%
CHE Chemed Corp. 0.17% 3,994 $2.1M Add +26.2%
COST Costco Wholesale Corp. 0.17% 2,307 $2.1M Add +10.9%
PWR Quanta Services Inc. 0.17% 6,667 $2.1M Add +15.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 24,647 $2.0M Add +2464600.0%
COWZ Pacer US Cash Cows 100 ETF 0.15% 34,119 $1.9M Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 43,809 $1.9M Add +3.3%
VMI Valmont Industries 0.15% 6,198 $1.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 7,635 $1.8M Add +23.6%
MOAT Vaneck Morningstar Wide Moat 0.15% 19,650 $1.8M Add +22.6%
PHYS Sprott Physical Gold Trust 0.15% 90,423 $1.8M Reduce -5.4%
XOM Exxon Mobil Corp. 0.15% 16,919 $1.8M Add +7.5%
ORCL Oracle Corp. 0.14% 10,489 $1.7M Add +59.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 40,305 $1.7M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.14% 27,953 $1.7M Add +194.0%
PPA Invesco Aerospace & Defense 0.14% 15,180 $1.7M Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 52,004 $1.7M Add +0.6%
AMT American Tower Corp. 0.14% 9,327 $1.7M Add +17.0%
OC Owens Corning 0.14% 10,000 $1.7M No change
BITI Proshares Short Bitc ETF-Usd 0.13% 68,097 $1.6M New
IWV iShares Russell 3000 ETF 0.13% 4,777 $1.6M Add +0.3%
MUB iShares National Muni Bond E 0.12% 14,640 $1.6M Add +528.6%
CRM Salesforce Inc. 0.12% 4,664 $1.6M Add +155.1%
ABBV Abbvie Inc. 0.12% 8,561 $1.5M Add +9.8%
PSLV Sprott Physical Silver Trust 0.12% 153,483 $1.5M Add +0.9%
JNJ Johnson & Johnson 0.12% 10,107 $1.5M Add +14.4%
IWD iShares Russell 1000 Value E 0.11% 7,244 $1.3M Add +5.1%
GS Goldman Sachs Group Inc. 0.11% 2,335 $1.3M Reduce -5.5%
MBB iShares MBS ETF 0.11% 14,556 $1.3M Add +363800.0%
AMLP Alerian MLP ETF 0.11% 27,351 $1.3M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.10% 2,443 $1.3M Add +0.5%
LOW Lowe's Cos Inc. 0.10% 5,160 $1.3M Add +2.9%
UFOX Defiance Space and Connectiv 0.10% 26,671 $1.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 13,644 $1.2M Add +0.9%
MA Mastercard Inc. Class A 0.10% 2,283 $1.2M Add +21.0%
CSCO Cisco Systems Inc. 0.09% 20,062 $1.2M Add +6.5%
DVY iShares Select Dividend ETF 0.09% 8,823 $1.2M Add +0.7%
MCD McDonald's Corp. 0.09% 3,921 $1.1M Add +9.3%
OILK Pros K-1 Free CR Oil ETF-Usd 0.09% 24,964 $1.1M Add +15.9%
BSCQ Invesco Bulletshares 2026 CB 0.09% 56,556 $1.1M Add +5.1%
ACN Accenture PLC Class A 0.09% 3,093 $1.1M Add +7.2%
CVX Chevron Corp. 0.09% 7,460 $1.1M Add +16.9%
SO The Southern Co. 0.09% 13,024 $1.1M Add +5.6%
BSCR Invesco Bulletshares 2027 CB 0.09% 55,036 $1.1M Add +5.2%
PFE Pfizer Inc. 0.09% 40,162 $1.1M Add +0.4%
GIS General Mills Inc. 0.08% 16,551 $1.1M Add +4.8%
CAT Caterpillar Inc. 0.08% 2,816 $1.0M Add +39.4%
IJR iShares Core S&P Small-Cap E 0.08% 8,859 $1.0M Add +1218.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 14,411 $1.0M Add +278.5%
PEP Pepsico Inc. 0.08% 6,648 $1.0M Add +21.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 19,516 $1.0M New
SKYY First Trust Cloud Computing 0.08% 8,408 $1.0M No change
QCOM Qualcomm Inc. 0.08% 6,211 $954K Reduce -4.3%
MRK Merck & Co. Inc. 0.07% 9,304 $926K Add +12.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,246 $922K Add +0.5%
QQQM Invesco Nasdaq 100 ETF 0.07% 4,377 $921K Add +5.7%
DUK Duke Energy Corp. 0.07% 8,501 $916K Add +5.1%
BLK BlackRock Inc. 0.07% 892 $914K Add +4.0%
UNP Union Pacific Corp. 0.07% 3,964 $904K Add +284.1%
MCK McKesson Corp. 0.07% 1,583 $902K Add +1.3%
SPLV Invesco S&P 500 Low Volatili 0.07% 12,568 $880K Add +1.4%
CPHC Canterbury Park Holding Corp. 0.07% 42,739 $876K Add +0.4%
KO The Coca-Cola Co. 0.07% 13,822 $861K Add +4.1%
BND Vanguard Total Bond Market 0.07% 11,825 $850K Add +0.7%
FSIG FT Ltd. Duration Inv Grade 0.07% 45,000 $849K Reduce -17.8%
NEE Nextera Energy Inc. 0.07% 11,798 $846K Add +11.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 15,215 $844K New
AXP American Express Co. 0.07% 2,795 $830K Add +1.5%
NSC Norfolk Southern Corp. 0.07% 3,491 $819K Add +5.9%
BA The Boeing Co. 0.06% 4,443 $786K Add +2.7%
ABT Abbott Laboratories 0.06% 6,893 $780K Add +20.8%
IWR iShares Russell Mid-Cap ETF 0.06% 8,705 $770K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,781 $755K Add +18.4%
ADBE Adobe Inc. 0.06% 1,671 $743K Add +4.8%
CGSD Cap Group Short Duration 0.06% 28,650 $735K Reduce -2.7%
WM Waste Management Inc. 0.06% 3,629 $732K Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.06% 1,391 $724K Add +17.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 9,189 $717K Add +10.6%
AMD Advanced Micro Devices 0.06% 5,912 $714K Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,173 $706K Add +15.9%
TRV The Travelers Cos Inc. 0.06% 2,864 $690K Add +5.1%
NFLX Netflix Inc. 0.05% 749 $668K Add +4.3%
LMT Lockheed Martin Corp. 0.05% 1,367 $664K Add +15.1%
CDNS Cadence Design SYS Inc. 0.05% 2,200 $661K Add +1.3%
EMR Emerson Electric Co. 0.05% 5,170 $641K Add +1.3%
VGT Vanguard Info Tech ETF 0.05% 1,018 $633K Add +19.8%
IXC iShares Global Energy ETF 0.05% 16,537 $631K Add +9.5%
FISV Fiserv Inc. 0.05% 3,005 $617K Add +115.0%
TFC Truist Financial Corp. 0.05% 13,824 $600K Reduce -7.2%
FNB FNB Corp. 0.05% 39,890 $590K Add +0.2%
COP Conocophillips 0.05% 5,908 $586K Add +35.4%
RSP Invesco S&P 500 Equal Weight 0.05% 3,289 $576K Reduce -13.0%
RTX RTX Corp. 0.05% 4,978 $576K Add +1.7%
MET Metlife Inc. 0.05% 7,016 $574K Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 10,189 $574K Add +9.7%
TXN Texas Instruments Inc. 0.05% 3,033 $569K Add +17.3%
GJUL FT Vest US Equity Moderate B 0.05% 15,385 $564K Reduce -8.1%
IGRO iShares Intl Div Growth ETF 0.04% 8,213 $558K New
TGT Target Corp. 0.04% 4,096 $554K Add +10.1%
IXUS iShares Core Intl Stock ETF 0.04% 8,197 $542K Add +7.6%
IEV iShares Europe ETF 0.04% 10,388 $541K Add +0.7%
SCHO Schwab Short-Term US Treas 0.04% 21,969 $529K New
HON Honeywell International Inc. 0.04% 2,317 $523K Add +5.0%
TFLO iShares Treasury Floating Ra 0.04% 10,348 $522K Add +3.1%
SHOP Shopify Inc. Class A 0.04% 4,899 $521K Add +25.1%
WFC Wells Fargo & Co. 0.04% 7,338 $515K Reduce -1.2%
BNL Broadstone Net Lease Inc. 0.04% 32,348 $513K No change
PM Philip Morris International 0.04% 4,229 $509K Add +40.0%
AMAT Applied Materials Inc. 0.04% 3,108 $505K Add +1.5%
GLD SPDR Gold Shares 0.04% 2,055 $498K Add +5.0%
MKL Markel Group Inc. 0.04% 288 $497K Add +108.7%
VZ Verizon Communications Inc. 0.04% 12,430 $497K Add +13.2%
SBUX Starbucks Corp. 0.04% 5,388 $492K Add +2.3%
SCHA Schwab US Small-Cap ETF 0.04% 18,623 $482K Add +2.4%
RODM Hartford Multifact Dev MRKT 0.04% 16,637 $473K No change
MU Micron Technology Inc. 0.04% 5,597 $471K Add +52.3%
CTAS Cintas Corp. 0.04% 2,570 $470K Add +18.3%
IXN iShares Global Tech ETF 0.04% 5,448 $462K Add +9.8%
DFAC Dimensional US Core Equity 2 0.04% 13,347 $462K Add +6.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,557 $451K Reduce -12.5%
DHR Danaher Corp. 0.04% 1,963 $451K Add +2.5%
FPE FT-Preferred Secur & Inc. ETF 0.04% 25,095 $444K No change
LIN Linde PLC 0.04% 1,054 $441K Add +2.7%
AMGN Amgen Inc. 0.03% 1,670 $435K Add +3.3%
PNC PNC Financial Services Group 0.03% 2,218 $428K Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,062 $427K Add +1.6%
SYK Stryker Corp. 0.03% 1,164 $419K Add +28.5%
LH Labcorp Holdings Inc. 0.03% 1,811 $415K Add +0.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 23,324 $413K New
TCAF T Rowe PRC Cap Appreciation 0.03% 12,285 $409K Add +0.4%
AFL Aflac Inc. 0.03% 3,944 $408K Add +0.7%
BKNG Booking Holdings Inc. 0.03% 82 $407K Add +28.1%
T AT&T Inc. 0.03% 17,803 $405K Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,832 $403K Add +17.1%
IVW iShares S&P 500 Growth ETF 0.03% 3,944 $400K Add +349.7%
SNPS Synopsys Inc. 0.03% 801 $389K Add +1.1%
LRCX Lam Research Corp. 0.03% 5,379 $389K Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.03% 5,073 $384K New
SCHM Schwab US Mid Cap ETF 0.03% 13,841 $384K Add +39.9%
REET iShares Global REIT ETF 0.03% 15,995 $383K Add +11.7%
URI United Rentals Inc. 0.03% 539 $379K Add +0.9%
FCNCA First Citizens Bcshs Class A 0.03% 179 $378K Reduce -2.7%
MRSH Marsh & McLennan Cos 0.03% 1,770 $376K Add +1.4%
ADP Automatic Data Processing 0.03% 1,280 $375K Add +14.6%
SCHD Schwab US DVD Equity ETF 0.03% 13,546 $370K Add +66.1%
BAH Booz Allen Hamilton Holdings 0.03% 2,871 $369K Reduce -17.3%
NXTG First Trust Indxx Nextg ETF 0.03% 4,230 $361K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,019 $360K Add +8.9%
ALL Allstate Corp. 0.03% 1,833 $353K Add +40.8%
VGIT Vanguard Intermediate-Term T 0.03% 6,068 $352K New
APD Air Products & Chemicals Inc. 0.03% 1,212 $352K Add +6.5%
KMI Kinder Morgan Inc. 0.03% 12,817 $351K Add +18.9%
ESGU iShares ESG Aware MSCI USA 0.03% 2,665 $343K New
CMCSA Comcast Corp. Class A 0.03% 9,002 $338K Add +36.8%
IWF iShares Russell 1000 Growth 0.03% 810 $325K Add +0.3%
VONE Vanguard Russell 1000 0.03% 1,218 $325K New
DE Deere & Co. 0.03% 766 $324K New
BNDX Vanguard Total Intl Bond ETF 0.03% 6,601 $324K Add +26.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,676 $323K Add +7.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 3,874 $316K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,589 $314K New
PAYX Paychex Inc. 0.03% 2,229 $313K Add +13.3%
MPC Marathon Petroleum Corp. 0.03% 2,240 $312K Add +6.6%
USB US Bancorp 0.02% 6,365 $304K Add +36.8%
CME Cme Group Inc. 0.02% 1,294 $301K Add +7.3%
LITMAN GREGORY FDS TR 0.02% 25,477 $300K New
NKE Nike Inc. Class B 0.02% 3,941 $298K Reduce -2.4%
GILD Gilead Sciences Inc. 0.02% 3,227 $298K Add +22.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 428 $296K Add +36.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,740 $294K New
IBIT iShares Bitcoin Trust ETF 0.02% 5,544 $294K New
BMY Bristol-Myers Squibb Co. 0.02% 5,198 $294K Add +22.3%
CSL Carlisle Cos Inc. 0.02% 792 $292K No change
DAL Delta Air Lines Inc. 0.02% 4,812 $291K Add +1.0%
CB Chubb Ltd. 0.02% 1,051 $290K Add +12.1%
IYW iShares Ustechnology ETF 0.02% 1,805 $288K New
UPS United Parcel Service Class B 0.02% 2,261 $285K Add +0.7%
REGN Regeneron Pharmaceuticals 0.02% 397 $283K Reduce -3.6%
PKST Peakstone Realty Trust 0.02% 25,218 $279K Reduce -1.7%
NOW ServiceNow Inc. 0.02% 263 $279K New
MDT Medtronic PLC 0.02% 3,371 $269K Add +15.5%
AEP American Electric Power 0.02% 2,913 $269K Add +4.1%
ELV Elevance Health Inc. 0.02% 723 $267K Add +7.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,733 $266K No change
AIG American International Group 0.02% 3,652 $266K Add +0.5%
MO Altria Group Inc. 0.02% 5,018 $262K Add +26.2%
MS Morgan Stanley 0.02% 2,062 $259K New
C Citigroup Inc. 0.02% 3,679 $259K Add +2.4%
AMP Ameriprise Financial Inc. 0.02% 485 $258K Add +1.7%
BUFG FT Vest Buffered Allocation 0.02% 10,511 $258K Reduce -18.7%
ARKK ARK Innovation ETF 0.02% 4,528 $257K No change
MDY State Street SPDR S&P Midcap 0.02% 451 $257K Reduce -12.6%
XJUL FT Vest US Equity Enhance & 0.02% 7,165 $254K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 890 $253K Add +1.5%
TMUS T-Mobile US Inc. 0.02% 1,142 $252K New
DHI D.R. Horton Inc. 0.02% 1,796 $251K Add +1.1%
MANH Manhattan Associates Inc. 0.02% 929 $251K No change
ANET Arista Networks Inc. 0.02% 2,248 $248K Add +4.3%
SRPT Sarepta Therapeutics Inc. 0.02% 2,004 $244K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,296 $244K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,157 $243K Add +1.6%
VLO Valero Energy Corp. 0.02% 1,979 $243K Add +9.6%
RSG Republic Services Inc. 0.02% 1,204 $242K Add +1.0%
NUE Nucor Corp. 0.02% 2,065 $241K Add +2.3%
SMMD iShares Russell 2500 ETF 0.02% 3,538 $241K New
CI The Cigna Group 0.02% 871 $241K Add +3.4%
GM General Motors Co. 0.02% 4,469 $238K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,182 $234K Reduce -16.2%
ISCB iShares Morningstar SM Cap 0.02% 3,972 $233K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 680 $233K New
BSX Boston Scientific Corp. 0.02% 2,598 $232K Add +8.6%
SCHW Schwab (charles) Corp. 0.02% 3,133 $232K New
INTU Intuit Inc. 0.02% 369 $232K Add +4.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 5,513 $229K Reduce -1.0%
PHM Pultegroup Inc. 0.02% 2,103 $229K Add +33.7%
PYPL PayPal Holdings Inc. 0.02% 2,673 $228K Add +3.5%
GD General Dynamics Corp. 0.02% 856 $226K Add +2.4%
JSMD Janus Small Mid Cap GR Alp 0.02% 2,966 $223K Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,781 $221K Add +1.4%
CDW CDW Corp. 0.02% 1,262 $220K Add +0.9%
SCHB Schwab US Broad Market ETF 0.02% 9,628 $219K Add +0.5%
SCHF Schwab Intl Equity ETF 0.02% 11,775 $218K Reduce -2.6%
AAL American Airlines Group Inc. 0.02% 12,323 $215K New
MSI Motorola Solutions Inc. 0.02% 453 $209K New
GE General Electric filed as GE AEROSPACE 0.02% 1,252 $209K Add +13.7%
ZTS Zoetis Inc. 0.02% 1,281 $209K Add +23.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,404 $207K New
SPGI S&P Global Inc. 0.02% 414 $206K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 9,055 $206K Add +28196.9%
ITW Illinois Tool Works 0.02% 802 $203K New
EME Emcor Group Inc. 0.02% 445 $202K New
SPEM State Street SP PTF Em ETF 0.02% 5,140 $197K New
CIBR First Trust Nasdaq Cybersecu 0.02% 3,016 $191K No change
VTWO Vanguard Russell 2000 ETF 0.01% 2,066 $185K Add +3401.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,201 $178K Reduce -5.0%
VTWG Vanguard Russell 2000 Growth 0.01% 822 $173K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,293 $171K Add +1075.5%
RDVI FT Vest Rising Dividend Achi 0.01% 7,000 $170K No change
VTWV Vanguard Russell 2000 Value 0.01% 1,127 $163K New
BUFT FT Vest Buffered Allocation 0.01% 7,030 $158K No change
AGG iShares Core U.S. Aggregate 0.01% 1,615 $156K Add +85.6%
ROIV Roivant Sciences Ltd. 0.01% 12,923 $153K New
SCHG Schwab US Large-Cap Growth 0.01% 4,652 $130K Add +0.7%
PRF Invesco Rafi US 1000 ETF 0.01% 3,135 $126K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 14,608 $123K New
IWM iShares Russell 2000 ETF 0.01% 553 $122K Add +11.9%
IVE iShares S&P 500 Value ETF 0.01% 622 $119K Add +393.6%
TLH iShares 10-20 Year Treasury 0.01% 1,180 $117K Add +2522.2%
IYG iShares U.S. Financial Servi 0.01% 1,500 $117K New
PFM Invesco Dividend Achievers E 0.01% 2,520 $116K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,332 $115K Add +8.3%
QLTA iShares Aaa - A Rated Corpor 0.01% 2,434 $114K Add +279.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,013 $112K Add +74.7%
IMCV iShares Morningstar Mid-Cap 0.01% 1,407 $104K Reduce -30.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,331 $104K No change
FV First Trust DW Focus 5 Fund 0.01% 1,747 $103K No change
DFUV Dimensional US Marketwide Va 0.01% 2,487 $102K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,215 $99K Add +0.9%
HDV iShares Core High Dividend E 0.01% 880 $99K No change
GSEP FT Vest US Equity Moderate B 0.01% 2,807 $98K No change
CGCP Cap Group Core Plus Income 0.01% 4,350 $97K Add +29.9%
LCID Lucid Group Inc. 0.01% 30,000 $91K New
IGV iShares Expanded Tech-Softwa 0.01% 900 $90K No change
STXF Strive 500 ETF 0.01% 2,361 $89K Add +35.3%
IWC iShares Micro-Cap ETF 0.01% 640 $83K Add +55.3%
LITMAN GREGORY FDS TR 0.01% 8,880 $81K New
OEF iShares S&P 100 ETF 0.01% 279 $81K Add +634.2%
EA SERIES TRUST 0.01% 3,249 $80K New
VOX Vanguard Communication Servi 0.01% 500 $77K No change
XLV SS Health Care Select Sector 0.01% 531 $73K Add +5.2%
TLT iShares 20+ Year Treasury BD 0.01% 772 $67K Add +92.0%
LCTU iShares U.S. Carbon Transiti 0.01% 1,043 $67K New
SPHD Invesco S&P 500 High Dividen 0.01% 1,375 $66K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,000 $65K No change
SUSA iShares ESG Optimized MSCI U 0.01% 526 $64K No change
EFA iShares MSCI Eafe ETF 0.01% 831 $63K New
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.01% 5,410 $62K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 704 $62K Add +137.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 2,485 $56K New
IWO iShares Russell 2000 Growth 0.00% 196 $56K No change
STXT Strive Total Return Bond ETF 0.00% 2,713 $54K Reduce -36.3%
XSD SS SPDR S&P Semiconductor 0.00% 209 $52K No change
ICF iShares Select U.S. REIT ETF 0.00% 858 $52K No change
PGEN Precigen Inc. 0.00% 44,399 $50K No change
IBB iShares Biotechnology ETF 0.00% 372 $49K Add +24.8%
STXD Strive 1000 Dividend Growth 0.00% 1,355 $44K Add +63.5%
IDUB Aptus Intl Enhan YLD ETF 0.00% 2,199 $44K Add +1.1%
JQUA JPMorgan US Quality Factor 0.00% 750 $43K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 760 $43K No change
XRT SS SPDR S&P Retail ETF 0.00% 537 $43K No change
IWS iShares Russell Mid-Cap Valu 0.00% 329 $43K Add +31.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 1,253 $42K New
VHT Vanguard Health Care ETF 0.00% 164 $42K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 2,572 $42K No change
IHDG Wisdomtree International Hed 0.00% 924 $40K Reduce -25.6%
VIS Vanguard Industrials ETF 0.00% 158 $40K Add +0.6%
LMBS First Trust Low Duration Opp 0.00% 825 $40K No change
RIG Transocean Ltd. 0.00% 10,653 $40K New
LEGR First Trust Indxx Innovative 0.00% 850 $39K No change
DFIV Dimensional International Va 0.00% 1,074 $38K Reduce -16.5%
VNQ Vanguard Real Estate ETF 0.00% 419 $37K Reduce -6.3%
XLP SS Consumer Staples Sel Sect 0.00% 473 $37K Reduce -2.5%
BSJP Invesco Bulletshares 2025 HY 0.00% 1,593 $37K Add +268.8%
BSJQ Invesco Bulletshares 2026 HY 0.00% 1,571 $37K Add +269.6%
XLE SS Energy Select Sector 0.00% 412 $35K Add +1.7%
FDN First Trust DJ Internet Ind 0.00% 142 $35K Reduce -47.0%
SMH Vaneck Semiconductor ETF 0.00% 138 $33K No change
IOO iShares Global 100 ETF 0.00% 316 $32K No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 950 $31K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,548 $31K Add +24.5%
EMCB Wisdomtree Em Corp. Bond 0.00% 475 $31K No change
BSV Vanguard Short-Term Bond ETF 0.00% 392 $30K Reduce -64.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 859 $29K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 322 $29K Add +16.7%
PGX Invesco Preferred ETF 0.00% 2,400 $28K No change
LRGF iShares US Equity Factor ETF 0.00% 452 $27K New
SCHV Schwab US Large-Cap Value 0.00% 1,044 $27K No change
XLF SS Financial Select Sector 0.00% 557 $27K Reduce -5.4%
SUB iShares Short-Term National 0.00% 252 $27K New
POWA Invesco Bloomberg Pricing Po 0.00% 326 $26K No change
EMB iShares JP Morgan Usd Emergi 0.00% 289 $26K Add +295.9%
VPU Vanguard Utilities ETF 0.00% 147 $24K Add +32.4%
ACWI iShares MSCI Acwi ETF 0.00% 203 $24K Add +10.3%
IUSG iShares Core S&P U.S. Growth 0.00% 167 $23K New
RIGS Alps Strategic Income Fund 0.00% 1,000 $23K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 924 $22K New
DFIC Dimensional International Co. 0.00% 817 $21K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 597 $21K New
JVAL JPMorgan US Value Factor ETF 0.00% 478 $21K No change
EVX Vaneck Environmental Service 0.00% 120 $21K No change
QTUM Defiance Quantum ETF 0.00% 250 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 97 $20K New
SRVR Pacer Data & Infrastructure 0.00% 663 $20K No change
XLK SS Technology Select Sector 0.00% 82 $19K Add +90.7%
VAW Vanguard Materials ETF 0.00% 100 $19K Add +42.9%
PID Invesco International Divide 0.00% 1,029 $19K Reduce -26.2%
FTSL First Trust Senior Loan ETF 0.00% 400 $18K No change
FXD First Trust Consumer Discret 0.00% 283 $18K Reduce -14.0%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 475 $18K No change
ICLN iShares Global Clean Energy 0.00% 1,559 $18K Add +43.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 63 $18K Reduce -17.1%
VGSH Vanguard Short-Term Treasury 0.00% 290 $17K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 103 $17K Reduce -51.6%
EUDG Wisdomtree Europe Quality Di 0.00% 559 $17K No change
XAR SS SPDR S&P Aerospace Def 0.00% 100 $17K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 481 $15K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 641 $14K Add +1.3%
FGD First Trust DJ GL Sel DVD 0.00% 616 $14K No change
LCTD iShares World Ex U.S. Carbon 0.00% 289 $13K New
PFF iShares Preferred & Income S 0.00% 387 $12K Reduce -59.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 471 $12K New
EEM iShares MSCI Emerging Market 0.00% 276 $12K Add +1050.0%
PKW Invesco Buyback Achievers Et 0.00% 100 $12K No change
DFAX Dimensional World Ex US Core 0.00% 460 $11K New
DFSV Dimensional US Small Cap Val 0.00% 368 $11K No change
DUHP Dimensional US High Profi Et 0.00% 334 $11K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 523 $11K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 369 $11K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 356 $11K New
GOVT iShares US Treasury Bond ETF 0.00% 436 $10K Add +707.4%
BSJR Invesco Bulletshares 2027 HY 0.00% 441 $10K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 192 $10K No change
BSJS Invesco Bulletshares 2028 HY 0.00% 450 $10K No change
QQMG Invesco ESG Nasdaq 100 0.00% 276 $10K No change
IEF iShares 7-10 Year Treasury B 0.00% 104 $10K Reduce -41.2%
GDX Vaneck Gold Miners ETF 0.00% 268 $9K No change
RSPE Invesco ESG SP 500 Eq Weight 0.00% 341 $9K No change
IGEB iShares Investment Grade SYS 0.00% 188 $8K New
FVC First Trust Dorsey Wright DY 0.00% 200 $7K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 270 $7K Add +1.1%
GOVI Invesco Equal Weight 0-30 YR 0.00% 261 $7K Reduce -35.2%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 59 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 111 $7K No change
VONV Vanguard Russell 1000 Value 0.00% 81 $7K New
SCHC Schwab Intl Small-Cap Equity 0.00% 189 $6K Add +186.4%
ERTH Invesco MSCI Sustainable Fut 0.00% 154 $6K Reduce -53.2%
IHI iShares U.S. Medical Devices 0.00% 104 $6K Add +13.0%
IHE iShares US Pharmaceuticals E 0.00% 86 $6K No change
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K New
SDOG Alps Sector Dividend Dogs 0.00% 100 $6K No change
IYT iShares US Transportation Et 0.00% 80 $5K No change
JGRO JPMorgan Active Growth ETF 0.00% 64 $5K New
XLC SS Comm Select Sector SPDR 0.00% 51 $5K Reduce -13.6%
BIV Vanguard Intermediate-Term B 0.00% 66 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 23 $5K No change
RWO State Street SPDR Dow Jones 0.00% 106 $5K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 57 $4K Reduce -52.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 121 $4K New
XLY SS Consumer Disc Select Sect 0.00% 18 $4K Reduce -40.0%
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 35 $4K Add +45.8%
HYDB iShares High Yield Systemati 0.00% 78 $4K New
SCHP Schwab U.S. Tips ETF 0.00% 138 $4K New
XLI SS Industrial Select Sector 0.00% 26 $3K Reduce -7.1%
FXL First Trust Technology Alpha 0.00% 23 $3K No change
SPHY SS SPDR P High Yield ETF 0.00% 144 $3K New
PBD Invesco Global Clean Energy 0.00% 290 $3K No change
XLRE SS Real Estate Select Sector 0.00% 74 $3K Add +4.2%
OUSA Alps Oshares US Quality Divi 0.00% 55 $3K No change
FXR First Trust Indst/Producers 0.00% 37 $3K Reduce -52.6%
IYM iShares U.S. Basic Materials 0.00% 20 $3K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 23 $2K New
KBWB Invesco KBW Bank ETF 0.00% 35 $2K Reduce -69.3%
SCHH Schwab US REIT ETF 0.00% 101 $2K New
FALN iShares Fallen Angels ETF 0.00% 73 $2K New
USIG iShares Broad Usd Investment 0.00% 36 $2K New
FXO First Trust Financial Alphad 0.00% 32 $2K No change
IFV First Trust DW Focus 5 Intl 0.00% 90 $2K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K No change
FXH First Trust Health Care Alph 0.00% 12 $1K No change
ICVT iShares Convertible Bond ETF 0.00% 15 $1K New
FTXO First Trust Nasdaq Bank ETF 0.00% 40 $1K No change
BKLN Invesco Senior Loan ETF 0.00% 58 $1K New
JETS US Global Jets ETF 0.00% 48 $1K Reduce -90.2%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 32 $983 No change
XLB SS Materials Select Sector 0.00% 11 $941 Add +57.1%
SOXX iShares Semiconductor ETF 0.00% 3 $657 No change
MOO Vaneck Agribusiness ETF 0.00% 10 $645 No change
EWX State Street SPDR S&P Emergi 0.00% 10 $586 New
GSY Invesco Ultra Short Duration 0.00% 11 $551 No change
EWJ iShares MSCI Japan ETF 0.00% 8 $537 New
FXN First Trust Energy Alphadex 0.00% 30 $490 No change
FBT First Trust Nyse Arca Biotec 0.00% 2 $335 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 7 $317 New
JNK SS SPDR BB High Yield Bond 0.00% 3 $286 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 12 $265 New
ROBT First Trust Nasdaq Artificia 0.00% 5 $225 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $198 No change
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 8 $192 No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 5 $158 New
SCHR Schwab Intermediate-Term US 0.00% 6 $146 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1 $66 No change
EBND State Street SPDR Bloomberg 0.00% 3 $59 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $20 New

Options reported separately and not counted above: CL calls ($17.8M).

Lines left out (2) · $29 — a value with no share or principal amount
SecurityClassSharesValue
EMLP First Trust North American E NO AMER ENERGY0$16
XBI SS SPDR S&P Biotech ETF ST STR SP BIOT0$13

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q3 2024 → Q4 2024

XHLF Bondbloxx BBG 6 MTH US Treas Reduce -66.0% 0.85% −2.56
OSCV Opus Small Cap Value ETF Reduce -2.3% 4.09% −1.65
SCHX Schwab US Large-Cap ETF Reduce -0.7% 4.32% −1.43
PROSHARES SHORT S&P500 Sold out 0.00% −0.57
FIXD First Trust Smith Opportunis Reduce -45.1% 0.26% −0.42
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.23
ONEQ Fidelity Nasdaq Comp Indx Reduce -0.3% 0.69% −0.19
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 0.46% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.9% 0.48% −0.16
FTCS First Trust Capital Strength Reduce -0.7% 0.30% −0.12
INFL Horizon Kinetics Infl Benef Reduce -9.4% 0.26% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.32% −0.12
FNV Franco-Nevada Corp. Sold out 0.00% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -1.7% 0.22% −0.08
IWB iShares Russell 1000 ETF Reduce -0.4% 0.24% −0.08
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -3.6% 0.20% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -4.2% 0.15% −0.07
PHYS Sprott Physical Gold Trust Reduce -5.4% 0.15% −0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -1.4% 0.14% −0.06
RGLD Royal Gold Inc. Sold out 0.00% −0.06
FSIG FT Ltd. Duration Inv Grade Reduce -17.8% 0.07% −0.05
AVGO Broadcom Inc. Reduce -4.8% 0.77% −0.04
QCOM Qualcomm Inc. Reduce -4.3% 0.08% −0.04
AMLP Alerian MLP ETF Reduce -0.8% 0.11% −0.04
BAH Booz Allen Hamilton Holdings Reduce -17.3% 0.03% −0.03
AVUV Avantis US Small Cap Value Sold out 0.00% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -13.0% 0.05% −0.03
GS Goldman Sachs Group Inc. Reduce -5.5% 0.11% −0.03
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -3.6% 0.02% −0.02
CGSD Cap Group Short Duration Reduce -2.7% 0.06% −0.02
FBNC First Bancorp Sold out 0.00% −0.02
TFC Truist Financial Corp. Reduce -7.2% 0.05% −0.02
GJUL FT Vest US Equity Moderate B Reduce -8.1% 0.05% −0.02
PKST Peakstone Realty Trust Reduce -1.7% 0.02% −0.02
NKE Nike Inc. Class B Reduce -2.4% 0.02% −0.01
BUFG FT Vest Buffered Allocation Reduce -18.7% 0.02% −0.01
TPIF Timothy Plan Intl ETF Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.2% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -12.6% 0.02% −0.01
TPHD Timothy Plan High DVD STCK Sold out 0.00% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.6% 0.02% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -30.0% 0.01% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -64.4% 0.00% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -1.0% 0.02% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -5.0% 0.01% −0.01
FCNCA First Citizens Bcshs Class A Reduce -2.7% 0.03% −0.01
STXT Strive Total Return Bond ETF Reduce -36.3% 0.00% −0.01
TPLC Timothy PLN US LRG/Mid Cap Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +189.7% 3.42% +1.85
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 1.52% +1.52
VEA Vanguard Ftse Developed ETF Add +2814.1% 1.20% +1.14
IVV iShares Core S&P 500 ETF Add +2768.6% 1.06% +1.01
ADME Aptus Drwdwn MGD Eqty ETF Add +289.9% 1.39% +0.91
ITOT iShares Core S&P Total U.S. Add +301155.2% 0.90% +0.90
GSEW Goldman Sachs Eql WGHT Large Add +172.7% 1.63% +0.82
FRDM Freedom 100 Emeging MRKT ETF Add +53312.9% 0.80% +0.80
SDVY First Trust Smid Cap Rising Add +523.6% 0.98% +0.76
USFR Wisdomtree Floating Rate Tre Add +147.7% 1.68% +0.76
DRSK Aptus Defined Risk ETF Add +53.5% 7.81% +0.70
IEMG iShares Core MSCI Emerging New 0.65% +0.65
TSLA Tesla Inc. Add +151.4% 0.99% +0.64
EFV iShares MSCI Eafe Value ETF Add +3815775.0% 0.64% +0.64
EFG iShares MSCI Eafe Growth ETF Add +38101.9% 0.62% +0.62
QUAL iShares MSCI USA Quality Fac Add +440225.0% 0.50% +0.50
VONG Vanguard Russell 1000 Growth New 0.39% +0.39
VXUS Vanguard Total Intl Stock Add +1329.2% 0.39% +0.35
ACIO Aptus Collared Invest Opp Add +37.4% 12.53% +0.33
DGRO iShares Core Dividend Growth New 0.32% +0.32
DFCF Dimensional Core Fixed Inc. New 0.24% +0.24
USMV iShares MSCI USA Min Vol Fac Add +4815.6% 0.25% +0.24
BSCT Invesco Bulletshares 2029 CB Add +9231.4% 0.22% +0.21
BSCS Invesco Bulletshares 2028 CB Add +271.5% 0.30% +0.19
FBND Fidelity Total Bond ETF New 0.19% +0.19
SHY iShares 1-3 Year Treasury Bo Add +2464600.0% 0.16% +0.16
VMI Valmont Industries New 0.15% +0.15
BSCP Invesco Bulletshares 2025 CB Add +198.4% 0.28% +0.15
BITI Proshares Short Bitc ETF-Usd New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +62.7% 0.76% +0.12
MBB iShares MBS ETF Add +363800.0% 0.11% +0.11
MUB iShares National Muni Bond E Add +528.6% 0.12% +0.10
GOOG Alphabet Inc. Class C Add +105.6% 0.22% +0.09
IGSB iShares 1-5Y Inv Grade Corp. New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +194.0% 0.14% +0.07
IJR iShares Core S&P Small-Cap E Add +1218.3% 0.08% +0.07
CRM Salesforce Inc. Add +155.1% 0.12% +0.07
EMXC iShares MSCI Emr MRK Ex Chna New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +278.5% 0.08% +0.05
UNP Union Pacific Corp. Add +284.1% 0.07% +0.04
IGRO iShares Intl Div Growth ETF New 0.04% +0.04
SCHO Schwab Short-Term US Treas New 0.04% +0.04
CSQ Calamos Strat TTL RTRN FND New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
ESGU iShares ESG Aware MSCI USA New 0.03% +0.03
VONE Vanguard Russell 1000 New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03

Options Activity Q3 2024 → Q4 2024

CL Colgate-Palmolive Co. call Add +9.5% 196,300 $17.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

VOT Vngrd Mrngstr MC GRW ETF-Usd MCAP GR IDXVIP Sold out 0 $108before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 375$1.8BACIO, DRSK, SCHX, VOO, OSCV
Q1 2026 602$1.6BACIO, DRSK, SCHX, OSCV, VOO
Q4 2025 358$1.6BACIO, DRSK, SCHX, VOO, OSCV
Q3 2025 355$1.5BACIO, DRSK, SCHX, OSCV, VOO
Q2 2025 550$1.4BACIO, DRSK, SCHX, JUCY, VOO
Q1 2025 528$1.3BACIO, DRSK, JUCY, SCHX, OSCV
Q4 2024 515$1.3BACIO, DRSK, JUCY, SCHX, OSCV
Q3 2024 449$923.7MACIO, DRSK, JUCY, SCHX, OSCV
Q2 2024 438$855.1MACIO, DRSK, JUCY, SCHX, OSCV
Q1 2024 452$817.2MACIO, DRSK, JUCY, OSCV, SCHX