Guardian Wealth Advisors, LLC / NC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Guardian Wealth Advisors, LLC / NC reported 355 stock positions worth $1.5 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 12.4% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 8.1%) and Schwab US Large-Cap ETF (SCHX, 4.3%). Compared with Q2 2025, it opened 24 new positions, sold out of 219, added to 178 and reduced 118. The biggest buy was FT Vest Invst GRD TRGT I ETF (LQTI, shares +997%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −70%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001901403
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001398344-25-020894 ↗ filed Nov 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 Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 355 stocks · $1.5B

ACIO Aptus Collared Invest Opp 12.38% 4,368,135 $189.7M Add +2.4%
DRSK Aptus Defined Risk ETF 8.10% 4,306,370 $124.2M Add +9.1%
SCHX Schwab US Large-Cap ETF 4.29% 2,495,459 $65.7M Add +0.2%
OSCV Opus Small Cap Value ETF 3.83% 1,534,753 $58.7M Add +3.5%
VOO Vanguard S&P 500 ETF 3.82% 95,604 $58.5M Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.25% 1,185,694 $49.9M Add +10.5%
BUFR FT Vest Lad Buffervetf-Usd I 3.22% 1,475,609 $49.3M Reduce -8.6%
RDVY First Trust Rising Dividend 2.65% 604,002 $40.6M Add +13.0%
NVDA Nvidia Corp. 2.45% 201,288 $37.6M Add +8.5%
VEA Vanguard Ftse Developed ETF 2.12% 541,165 $32.4M Add +55.2%
LQTI FT Vest Invst GRD TRGT I ETF 2.04% 1,535,246 $31.3M Add +996.8%
FRDM Freedom 100 Emeging MRKT ETF 1.81% 626,905 $27.8M Add +0.7%
AAPL Apple Inc. 1.79% 107,538 $27.4M Add +0.5%
JCPB JPMorgan Core Plus Bond ETF 1.76% 568,093 $27.0M Add +11.4%
GSEW Goldman Sachs Eql WGHT Large 1.68% 303,482 $25.8M Add +3.2%
MSFT Microsoft Corp. 1.40% 41,434 $21.5M Add +0.9%
ADME Aptus Drwdwn MGD Eqty ETF 1.33% 399,500 $20.4M Add +1.7%
USFR Wisdomtree Floating Rate Tre 1.24% 378,411 $19.0M Add +29.0%
DUBS Aptus LRG Cap Enh YLD ETF 1.09% 457,632 $16.7M Reduce -0.1%
SDVY First Trust Smid Cap Rising 1.09% 438,812 $16.7M Add +7.5%
IVV iShares Core S&P 500 ETF 1.07% 24,478 $16.4M Reduce -0.3%
JUCY Aptus Enhanced Yield ETF 1.04% 714,878 $15.9M Reduce -70.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 23,560 $15.7M Reduce -2.1%
TSLA Tesla Inc. 0.95% 32,588 $14.5M Add +1.0%
DBND Doubleline Oppor Cor BND-Usd 0.91% 300,463 $14.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.90% 27,316 $13.7M Add +4.4%
ITOT iShares Core S&P Total U.S. 0.85% 89,258 $13.0M Add +0.6%
AVGO Broadcom Inc. 0.84% 39,107 $12.9M Reduce -1.1%
DFAI Dimensional International Co. 0.82% 344,318 $12.5M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.78% 208,259 $11.9M Reduce -12.8%
AMZN Amazon.com Inc. 0.76% 53,196 $11.7M Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.76% 171,504 $11.6M Add +4.4%
GOOGL Alphabet Inc. Class A 0.70% 44,031 $10.7M Reduce -3.6%
ONEQ Fidelity Nasdaq Comp Indx 0.62% 107,162 $9.6M Reduce -3.4%
JPM JPMorgan Chase & Co. 0.60% 29,258 $9.2M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.57% 111,670 $8.7M Reduce -1.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.50% 152,292 $7.7M Reduce -17.5%
V Visa Inc. Class A 0.47% 21,231 $7.2M Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.47% 36,891 $7.2M Add +2.8%
HD Home Depot Inc. 0.45% 17,207 $7.0M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.43% 20,096 $6.6M Reduce -3.6%
CGGR Cap Group Growth Equity 0.42% 147,070 $6.5M Add +12.1%
WMT Walmart Inc. 0.42% 62,671 $6.5M Add +2.0%
VXUS Vanguard Total Intl Stock 0.42% 86,725 $6.4M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.41% 29,236 $6.3M Add +0.0%
XCEM Columbia Em Core Ex-China 0.40% 169,130 $6.1M Add +2.5%
VONG Vanguard Russell 1000 Growth 0.40% 50,864 $6.1M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.36% 9,135 $5.5M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 17,943 $5.3M Reduce -1.2%
BOXX Alpha Architect 1-3 MNTH Box 0.32% 42,704 $4.9M New
DFCF Dimensional Core Fixed Inc. 0.31% 112,780 $4.8M Add +42.1%
SH Proshares Short S&P500 0.31% 130,182 $4.8M Add +80.7%
JPST JPMorgan Ultra-Short Income 0.31% 93,492 $4.7M Reduce -26.3%
INFL Horizon Kinetics Infl Benef 0.29% 100,331 $4.5M Add +4.5%
DGRO iShares Core Dividend Growth 0.28% 63,041 $4.3M Add +1.7%
GOOG Alphabet Inc. Class C 0.27% 17,208 $4.2M Reduce -13.6%
BSCP Invesco Bulletshares 2025 CB 0.25% 184,830 $3.8M Add +5.8%
META Meta Platforms Inc. Class A 0.25% 5,120 $3.8M Add +5.3%
LLY Eli Lilly & Co. 0.24% 4,897 $3.7M Add +0.1%
FTCS First Trust Capital Strength 0.24% 39,326 $3.7M Add +0.0%
IWB iShares Russell 1000 ETF 0.24% 9,931 $3.6M Reduce -20.6%
BKAG BNY Mellon Core Bond ETF 0.23% 82,238 $3.5M New
QQEW First TR Nasdaq-100 Sel Eq 0.22% 24,409 $3.4M Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 7,381 $3.4M Reduce -9.5%
BR Broadridge Financial Solutio 0.22% 14,216 $3.4M Add +1.6%
EDOW First Trust Dow 30 Eql WGHT 0.22% 84,824 $3.4M Reduce -9.9%
FTGC First Trust Global Tactical 0.22% 128,793 $3.3M Add +6.0%
PGR Progressive Corp. 0.21% 13,067 $3.2M Add +5.6%
FTSM First Trust Enh Short Mat FD 0.21% 53,538 $3.2M Add +7.6%
ORCL Oracle Corp. 0.21% 11,312 $3.2M Reduce -7.6%
USMV iShares MSCI USA Min Vol Fac 0.21% 33,248 $3.2M Reduce -0.1%
PWR Quanta Services Inc. 0.20% 7,484 $3.1M Add +2.4%
BSCT Invesco Bulletshares 2029 CB 0.20% 159,244 $3.0M Add +3.4%
PHYS Sprott Physical Gold Trust 0.19% 99,113 $2.9M Add +3.2%
DDEC FT Vest U.S. Equity Deep Buf 0.19% 65,300 $2.9M No change
PSLV Sprott Physical Silver Trust 0.19% 181,021 $2.8M Add +0.3%
ABBV Abbvie Inc. 0.18% 12,089 $2.8M Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.18% 53,620 $2.7M Add +7.7%
VRIG Invesco Variable Rate Invest 0.18% 108,796 $2.7M Add +9.1%
CPRT Copart Inc. 0.18% 59,845 $2.7M Add +5.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.17% 164,610 $2.6M No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.17% 102,484 $2.6M Add +134.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 50,500 $2.6M Add +0.0%
PG The Procter & Gamble Co. 0.17% 16,465 $2.5M Reduce -6.0%
ROP Roper Technologies Inc. 0.16% 5,001 $2.5M Add +1.1%
SCHK Schwab 1000 Index ETF 0.16% 75,125 $2.4M Reduce -2.2%
VMI Valmont Industries 0.16% 6,190 $2.4M No change
FBND Fidelity Total Bond ETF 0.15% 50,075 $2.3M Reduce -0.8%
FCNCA First Citizens Bcshs Class A 0.15% 1,294 $2.3M Add +622.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 9,009 $2.3M Add +3.3%
FANG Diamondback Energy Inc. 0.15% 15,929 $2.3M Add +6.5%
AMT American Tower Corp. 0.15% 11,785 $2.3M Add +7.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 51,987 $2.2M No change
PPA Invesco Aerospace & Defense 0.14% 14,014 $2.2M Reduce -14.0%
CHE Chemed Corp. 0.14% 4,843 $2.2M Add +4.9%
COST Costco Wholesale Corp. 0.14% 2,319 $2.1M Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.14% 21,199 $2.1M Add +1.1%
NOW ServiceNow Inc. 0.13% 2,227 $2.0M Add +114.8%
TFC Truist Financial Corp. 0.13% 44,409 $2.0M Add +228.5%
MBB iShares MBS ETF 0.13% 20,870 $2.0M Add +53.5%
CAT Caterpillar Inc. 0.13% 4,147 $2.0M Add +0.1%
GS Goldman Sachs Group Inc. 0.13% 2,466 $2.0M Add +2.6%
JNJ Johnson & Johnson 0.12% 9,998 $1.9M Add +1.3%
XOM Exxon Mobil Corp. 0.12% 16,316 $1.8M Reduce -0.7%
IWV iShares Russell 3000 ETF 0.12% 4,804 $1.8M Add +0.2%
VGT Vanguard Info Tech ETF 0.11% 2,334 $1.7M Add +12.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 38,705 $1.7M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.11% 26,018 $1.7M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.11% 4,779 $1.7M Reduce -10.6%
MUB iShares National Muni Bond E 0.11% 15,330 $1.6M Add +0.7%
UFOX Defiance Space and Connectiv 0.11% 26,271 $1.6M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 13,671 $1.6M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.10% 8,143 $1.5M Add +12.2%
IWD iShares Russell 1000 Value E 0.10% 7,286 $1.5M Add +7.5%
OC Owens Corning 0.09% 10,000 $1.4M No change
CSCO Cisco Systems Inc. 0.09% 20,062 $1.4M Add +0.4%
MA Mastercard Inc. Class A 0.09% 2,402 $1.4M Reduce -0.2%
TBIL F/M US Treasury 3 Month Bill 0.09% 26,998 $1.3M Add +58.7%
UUP Invesco DB US Dollar Index B 0.09% 48,683 $1.3M New
SO The Southern Co. 0.09% 14,088 $1.3M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 15,077 $1.3M Add +0.7%
RTX RTX Corp. 0.08% 7,571 $1.3M Add +2.1%
CVX Chevron Corp. 0.08% 8,144 $1.3M Add +2.7%
LOW Lowe's Cos Inc. 0.08% 4,962 $1.2M Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 13,528 $1.2M No change
MCD McDonald's Corp. 0.08% 4,057 $1.2M Add +2.4%
MCK McKesson Corp. 0.08% 1,594 $1.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,487 $1.2M Add +0.5%
BSCS Invesco Bulletshares 2028 CB 0.08% 57,448 $1.2M Reduce -68.4%
QQQM Invesco Nasdaq 100 ETF 0.08% 4,777 $1.2M Add +0.3%
AMD Advanced Micro Devices 0.08% 7,263 $1.2M Add +1.4%
GLD SPDR Gold Shares 0.08% 3,295 $1.2M Reduce -0.4%
DVY iShares Select Dividend ETF 0.08% 8,136 $1.2M No change
SKYY First Trust Cloud Computing 0.07% 8,378 $1.1M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.07% 2,501 $1.1M Add +0.5%
KO The Coca-Cola Co. 0.07% 16,708 $1.1M Reduce -4.4%
BSCQ Invesco Bulletshares 2026 CB 0.07% 55,617 $1.1M Reduce -3.3%
T AT&T Inc. 0.07% 38,316 $1.1M Reduce -3.3%
BSCR Invesco Bulletshares 2027 CB 0.07% 54,863 $1.1M Reduce -2.0%
PFE Pfizer Inc. 0.07% 42,200 $1.1M Add +1.7%
BLK BlackRock Inc. 0.07% 915 $1.1M No change
QCOM Qualcomm Inc. 0.07% 6,280 $1.0M Reduce -0.3%
BA The Boeing Co. 0.07% 4,832 $1.0M Add +3.1%
NSC Norfolk Southern Corp. 0.07% 3,466 $1.0M Add +0.7%
CRM Salesforce Inc. 0.07% 4,377 $1.0M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.07% 8,659 $1.0M Add +0.3%
NFLX Netflix Inc. 0.07% 831 $996K Add +4.5%
DUK Duke Energy Corp. 0.06% 7,726 $956K Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 5,079 $951K Add +5.2%
AXP American Express Co. 0.06% 2,856 $949K Add +2.5%
IEMG iShares Core MSCI Emerging 0.06% 14,091 $929K Reduce -20.4%
PEP Pepsico Inc. 0.06% 6,547 $919K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.06% 9,427 $910K Reduce -0.8%
NEE Nextera Energy Inc. 0.06% 11,873 $896K Reduce -1.0%
ABT Abbott Laboratories 0.06% 6,657 $892K Reduce -12.5%
MU Micron Technology Inc. 0.06% 5,129 $858K Reduce -4.2%
UNP Union Pacific Corp. 0.06% 3,625 $857K Add +0.3%
MRK Merck & Co. Inc. 0.05% 9,960 $836K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.05% 14,516 $834K Reduce -50.8%
ACN Accenture PLC Class A 0.05% 3,342 $824K Add +1.0%
VZ Verizon Communications Inc. 0.05% 17,944 $789K Add +1.7%
FSIG FT Ltd. Duration Inv Grade 0.05% 41,000 $788K Reduce -8.9%
TRV The Travelers Cos Inc. 0.05% 2,807 $784K Add +0.6%
WFC Wells Fargo & Co. 0.05% 9,270 $777K Add +18.7%
CDNS Cadence Design SYS Inc. 0.05% 2,203 $774K Add +0.6%
HON Honeywell International Inc. 0.05% 3,567 $751K Reduce -0.4%
CGSD Cap Group Short Duration 0.05% 28,650 $744K No change
LRCX Lam Research Corp. 0.05% 5,514 $738K Reduce -0.2%
GIS General Mills Inc. 0.05% 14,573 $735K Reduce -14.9%
IDYN iShares Inte Equ Fac R A ETF 0.05% 8,667 $716K New
VCIT Vanguard Int-Term Corporate 0.05% 8,356 $703K Add +68.5%
EFG iShares MSCI Eafe Growth ETF 0.05% 6,146 $700K Reduce -93.1%
IEV iShares Europe ETF 0.05% 10,578 $693K No change
CPHC Canterbury Park Holding Corp. 0.04% 41,682 $686K Reduce -3.0%
WM Waste Management Inc. 0.04% 3,094 $683K Reduce -0.9%
SHOP Shopify Inc. Class A 0.04% 4,546 $676K Reduce -8.1%
IXC iShares Global Energy ETF 0.04% 16,102 $672K No change
AMAT Applied Materials Inc. 0.04% 3,273 $670K Reduce -2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 13,964 $652K Reduce -95.5%
PM Philip Morris International 0.04% 3,968 $644K Reduce -12.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 7,975 $637K Reduce -26.3%
FNB FNB Corp. 0.04% 38,214 $616K Add +0.1%
MET Metlife Inc. 0.04% 7,440 $613K Add +8.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,990 $599K Add +37.1%
RODM Hartford Multifact Dev MRKT 0.04% 16,637 $591K No change
LMT Lockheed Martin Corp. 0.04% 1,180 $589K Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,099 $586K Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,189 $586K No change
MSTR Strategy Inc. 0.04% 1,754 $565K Reduce -1.0%
IXN iShares Global Tech ETF 0.04% 5,449 $562K No change
IGRO iShares Intl Div Growth ETF 0.04% 7,058 $562K Reduce -2.8%
EMR Emerson Electric Co. 0.04% 4,260 $559K Reduce -19.0%
LIN Linde PLC 0.04% 1,154 $548K Add +10.5%
DFAC Dimensional US Core Equity 2 0.04% 14,088 $543K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,948 $539K Reduce -0.2%
SYK Stryker Corp. 0.04% 1,456 $538K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.04% 1,109 $538K Reduce -7.0%
SPLV Invesco S&P 500 Low Volatili 0.04% 7,319 $538K Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,878 $530K Reduce -52.5%
CTAS Cintas Corp. 0.03% 2,577 $529K Reduce -0.0%
COP Conocophillips 0.03% 5,581 $528K Add +6.0%
URI United Rentals Inc. 0.03% 541 $516K Add +1.5%
SCHA Schwab US Small-Cap ETF 0.03% 18,453 $515K Reduce -1.1%
LH Labcorp Holdings Inc. 0.03% 1,790 $514K Add +1.7%
SCHF Schwab Intl Equity ETF 0.03% 21,793 $507K Add +2.3%
SCHO Schwab Short-Term US Treas 0.03% 20,683 $505K Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.03% 5,006 $502K Add +65.8%
MKL Markel Group Inc. 0.03% 260 $497K Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,004 $492K Add +3.0%
D Dominion Energy Inc. 0.03% 7,940 $486K Add +3.5%
SBUX Starbucks Corp. 0.03% 5,715 $483K Reduce -2.8%
EPD Enterprise Products Partners 0.03% 15,452 $483K No change
TXN Texas Instruments Inc. 0.03% 2,591 $476K Add +0.0%
UBER Uber Technologies Inc. 0.03% 4,810 $471K Add +45.9%
RSP Invesco S&P 500 Equal Weight 0.03% 2,473 $469K Reduce -23.6%
REET iShares Global REIT ETF 0.03% 18,135 $464K Add +1.5%
TCAF T Rowe PRC Cap Appreciation 0.03% 12,285 $463K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 25,095 $458K No change
MPC Marathon Petroleum Corp. 0.03% 2,357 $454K Add +6.7%
CSQ Calamos Strat TTL RTRN FND 0.03% 23,431 $452K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.03% 6,953 $452K Add +30.6%
IYW iShares Ustechnology ETF 0.03% 2,303 $451K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.03% 7,197 $450K Reduce -11.8%
AFL Aflac Inc. 0.03% 4,020 $449K Add +2.0%
TFLO iShares Treasury Floating Ra 0.03% 8,867 $449K Reduce -2.8%
TQQQ Proshares Ultrapro QQQ 0.03% 4,276 $442K Add +4.8%
ADBE Adobe Inc. 0.03% 1,252 $441K Reduce -16.9%
NXTG First Trust Indxx Nextg ETF 0.03% 4,230 $438K No change
IVW iShares S&P 500 Growth ETF 0.03% 3,624 $438K Add +47.9%
PNC PNC Financial Services Group 0.03% 2,159 $434K Reduce -0.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,288 $428K Add +0.1%
IWF iShares Russell 1000 Growth 0.03% 905 $424K Add +18.8%
MIST Milestone Pharmaceuticals Inc. 0.03% 210,200 $420K New
SLV iShares Silver Trust 0.03% 9,842 $417K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 429 $416K Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,848 $412K Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,051 $411K Reduce -0.1%
AVUV Avantis US Small Cap Value 0.03% 4,059 $404K Add +0.1%
VONE Vanguard Russell 1000 0.03% 1,333 $403K Add +0.6%
SNPS Synopsys Inc. 0.03% 816 $403K Add +3.2%
MS Morgan Stanley 0.03% 2,506 $398K Add +26.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,118 $395K Add +31.4%
SCHM Schwab US Mid Cap ETF 0.03% 13,285 $394K Reduce -1.9%
FIG Figma Inc. Class A 0.03% 7,460 $387K New
MO Altria Group Inc. 0.03% 5,771 $383K Add +3.0%
PYPL PayPal Holdings Inc. 0.02% 5,669 $380K Reduce -2.7%
ARKK ARK Innovation ETF 0.02% 4,385 $378K Add +1.1%
AMGN Amgen Inc. 0.02% 1,338 $378K Add +2.8%
NKE Nike Inc. Class B 0.02% 5,388 $376K Add +3.5%
MCO Moody's Corp. 0.02% 781 $372K Reduce -0.1%
C Citigroup Inc. 0.02% 3,645 $370K Add +0.2%
ANET Arista Networks Inc. 0.02% 2,528 $368K Reduce -0.3%
BKNG Booking Holdings Inc. 0.02% 68 $367K Add +4.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,197 $366K No change
BND Vanguard Total Bond Market 0.02% 4,909 $365K Reduce -2.1%
GJUL FT Vest US Equity Moderate B 0.02% 9,000 $365K No change
MRSH Marsh & McLennan Cos 0.02% 1,809 $365K Reduce -0.2%
BSX Boston Scientific Corp. 0.02% 3,720 $363K Add +4.3%
TT Trane Technologies PLC 0.02% 854 $360K Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.02% 7,698 $360K Add +12.3%
SCHD Schwab US DVD Equity ETF 0.02% 13,185 $360K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.02% 2,733 $350K No change
COOP Mr Cooper Group Inc. 0.02% 1,659 $350K No change
ADP Automatic Data Processing 0.02% 1,191 $350K Reduce -19.7%
CME Cme Group Inc. 0.02% 1,278 $345K Reduce -0.8%
GILD Gilead Sciences Inc. 0.02% 3,101 $344K No change
BNL Broadstone Net Lease Inc. 0.02% 19,148 $342K No change
TGT Target Corp. 0.02% 3,738 $335K Reduce -8.0%
CI The Cigna Group 0.02% 1,163 $335K Reduce -2.8%
COF Capital One Financial Corp. 0.02% 1,573 $334K Add +24.7%
APD Air Products & Chemicals Inc. 0.02% 1,226 $334K Add +0.1%
DE Deere & Co. 0.02% 731 $334K Reduce -1.4%
KMI Kinder Morgan Inc. 0.02% 11,597 $328K Reduce -6.1%
VLO Valero Energy Corp. 0.02% 1,921 $327K Add +7.7%
DHI D.R. Horton Inc. 0.02% 1,910 $324K Add +5.6%
ALL Allstate Corp. 0.02% 1,486 $319K Add +6.5%
INTC Intel Corp. 0.02% 9,500 $319K Add +0.8%
RY Royal Bank of Canada 0.02% 2,160 $318K New
DAL Delta Air Lines Inc. 0.02% 5,555 $315K Add +10.7%
CEF Sprott Physical Gold and Sil 0.02% 8,474 $311K No change
BITB Bitwise Bitcoin ETF 0.02% 4,937 $307K New
PLD Prologis Inc. 0.02% 2,649 $303K Add +11.8%
GD General Dynamics Corp. 0.02% 887 $302K Add +1.0%
VGIT Vanguard Intermediate-Term T 0.02% 5,029 $302K Reduce -5.6%
USB US Bancorp 0.02% 6,208 $301K Add +5.6%
GM General Motors Co. 0.02% 4,907 $299K Add +3.8%
EME Emcor Group Inc. 0.02% 458 $297K Add +4.3%
NUE Nucor Corp. 0.02% 2,167 $293K Add +0.7%
SCHW Schwab (charles) Corp. 0.02% 3,060 $292K Add +2.3%
MDT Medtronic PLC 0.02% 3,030 $289K Add +1.5%
CB Chubb Ltd. 0.02% 1,020 $288K Reduce -3.4%
FISV Fiserv Inc. 0.02% 2,231 $288K Add +23.2%
OHI Omega Healthcare Investors 0.02% 6,799 $287K Add +0.2%
TMUS T-Mobile US Inc. 0.02% 1,186 $284K Add +5.0%
PHM Pultegroup Inc. 0.02% 2,116 $280K Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 901 $279K Reduce -0.9%
INTU Intuit Inc. 0.02% 407 $278K Reduce -2.6%
XJUL FT Vest US Equity Enhance & 0.02% 7,165 $275K No change
PAYX Paychex Inc. 0.02% 2,162 $274K Reduce -1.4%
RSG Republic Services Inc. 0.02% 1,179 $271K Reduce -0.8%
AIG American International Group 0.02% 3,440 $270K Add +7.8%
O Realty Income Corp. 0.02% 4,353 $265K Add +6.5%
UMBF Umb Financial Corp. 0.02% 2,220 $264K Reduce -7.3%
SCHB Schwab US Broad Market ETF 0.02% 10,176 $262K Add +0.7%
TLT iShares 20+ Year Treasury BD 0.02% 2,921 $261K Add +587.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,233 $258K Reduce -10.3%
ISCB iShares Morningstar SM Cap 0.02% 4,005 $254K Add +0.3%
NOC Northrop Grumman Corp. 0.02% 413 $252K Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.02% 7,804 $249K No change
JSMD Janus Small Mid Cap GR Alp 0.02% 2,969 $248K No change
PRU Prudential Financial Inc. 0.02% 2,365 $245K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 11,735 $245K New
MSI Motorola Solutions Inc. 0.02% 529 $242K Add +7.5%
REGN Regeneron Pharmaceuticals 0.02% 429 $241K Reduce -1.8%
PANW Palo Alto Networks Inc. 0.02% 1,184 $241K New
SGOV iShares 0-3 Month Treasury B 0.02% 2,372 $239K New
ATO Atmos Energy Corp. 0.02% 1,395 $238K Add +2.5%
AMP Ameriprise Financial Inc. 0.02% 482 $237K No change
GLW Corning Inc. 0.02% 2,867 $235K New
UFEB Innovator U.S. Equity Ultra 0.02% 6,550 $234K Reduce -10.3%
HIG Hartford Insurance Group Inc. 0.02% 1,747 $233K Add +1.2%
ABR Arbor Realty Trust Inc. 0.02% 19,080 $233K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 19,448 $233K Add +21.9%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,016 $229K No change
DHR Danaher Corp. 0.01% 1,152 $228K Reduce -29.9%
BAH Booz Allen Hamilton Holdings 0.01% 2,263 $226K Reduce -18.6%
ESGU iShares ESG Aware MSCI USA 0.01% 1,548 $225K Add +7.2%
MDY State Street SPDR S&P Midcap 0.01% 377 $225K Reduce -5.5%
DMBS Doubleline Mortgage ETF 0.01% 4,512 $224K Reduce -13.4%
CEG Constellation Energy 0.01% 681 $224K Reduce -0.3%
JBL Jabil Inc. 0.01% 1,030 $224K Add +0.9%
SPGI S&P Global Inc. 0.01% 455 $221K Add +9.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,117 $221K Add +1.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,368 $216K Reduce -14.9%
BN Brookfield Corp. 0.01% 3,138 $215K New
DELL Dell Technologies -C 0.01% 1,500 $213K New
SHY iShares 1-3 Year Treasury Bo 0.01% 2,539 $211K Add +0.9%
GEV GE Vernova Inc. 0.01% 340 $209K New
IWM iShares Russell 2000 ETF 0.01% 863 $209K Add +50.9%
VTWO Vanguard Russell 2000 ETF 0.01% 2,121 $207K Add +0.5%
CVS CVS Health Corp. 0.01% 2,740 $207K New
XEL Xcel Energy Inc. 0.01% 2,545 $206K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,525 $206K Reduce -14.3%
EXC Exelon Corp. 0.01% 4,527 $204K New
DG Dollar General Corp. 0.01% 1,960 $203K Add +4.6%
AADR Advisorshares Dorsey Wright 0.01% 2,328 $202K New
ADI Analog Devices Inc. 0.01% 820 $201K New
AEP American Electric Power 0.01% 1,780 $200K New
AGNC AGNC Investment Corp. 0.01% 16,101 $158K No change
PGEN Precigen Inc. 0.01% 44,399 $146K No change
AAL American Airlines Group Inc. 0.01% 12,741 $143K Add +8.9%
QS Quantumscape Corp. 0.01% 11,332 $140K New
BOC Boston Omaha Corp. Class A 0.01% 10,500 $137K Add +5.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 10,397 $94K Add +0.1%
RIG Transocean Ltd. 0.00% 10,328 $32K No change

Options reported separately and not counted above: AAPL puts ($4.5M), HD puts ($4.3M).

Portfolio Sells Q2 2025 → Q3 2025

JUCY Aptus Enhanced Yield ETF Reduce -70.4% 1.04% −2.74
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -95.5% 0.04% −0.97
EFG iShares MSCI Eafe Growth ETF Reduce -93.1% 0.05% −0.66
BUFR FT Vest Lad Buffervetf-Usd I Reduce -8.6% 3.22% −0.40
FIXD First Trust Smith Opportunis Sold out 0.00% −0.25
BSCS Invesco Bulletshares 2028 CB Reduce -68.4% 0.08% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -12.8% 0.78% −0.18
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -17.5% 0.50% −0.15
JPST JPMorgan Ultra-Short Income Reduce -26.3% 0.31% −0.14
IWB iShares Russell 1000 ETF Reduce -20.6% 0.24% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -50.8% 0.05% −0.06
IBM Intl Business Machines Corp. Reduce -52.5% 0.03% −0.05
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.05
EDOW First Trust Dow 30 Eql WGHT Reduce -9.9% 0.22% −0.03
PG The Procter & Gamble Co. Reduce -6.0% 0.17% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -9.5% 0.22% −0.03
QQEW First TR Nasdaq-100 Sel Eq Reduce -6.3% 0.22% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.02% −0.02
COST Costco Wholesale Corp. Reduce -0.5% 0.14% −0.02
DFAI Dimensional International Co. Reduce -0.0% 0.82% −0.02
CSL Carlisle Cos Inc. Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -4.8% 0.07% −0.02
PPA Invesco Aerospace & Defense Reduce -14.0% 0.14% −0.02
DIS The Walt Disney Co. Reduce -2.3% 0.10% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -26.3% 0.04% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
WRB WR Berkley Corp. Sold out 0.00% −0.02
VXUS Vanguard Total Intl Stock Reduce -2.4% 0.42% −0.02
CMCSA Comcast Corp. Class A Sold out 0.00% −0.02
PM Philip Morris International Reduce -12.7% 0.04% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 0.43% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -4.4% 0.07% −0.01
BUFG FT Vest Buffered Allocation Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -12.5% 0.06% −0.01
GIS General Mills Inc. Reduce -14.9% 0.05% −0.01
MMM 3M Co. Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -20.4% 0.06% −0.01
CDW CDW Corp. Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.34% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 0.21% −0.01
MSTR Strategy Inc. Reduce -1.0% 0.04% −0.01
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -19.0% 0.04% −0.01
CPHC Canterbury Park Holding Corp. Reduce -3.0% 0.04% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -16.9% 0.03% −0.01
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.01
VTWG Vanguard Russell 2000 Growth Sold out 0.00% −0.01
UMAR Innovator U.S. Equity Ultra Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

LQTI FT Vest Invst GRD TRGT I ETF Add +996.8% 2.04% +1.84
DBND Doubleline Oppor Cor BND-Usd New 0.91% +0.91
VEA Vanguard Ftse Developed ETF Add +55.2% 2.12% +0.72
NVDA Nvidia Corp. Add +8.5% 2.45% +0.39
BOXX Alpha Architect 1-3 MNTH Box New 0.32% +0.32
RDVY First Trust Rising Dividend Add +13.0% 2.65% +0.29
CGDV Cap Group Dividend Value Add +10.5% 3.25% +0.27
AAPL Apple Inc. Add +0.5% 1.79% +0.24
BKAG BNY Mellon Core Bond ETF New 0.23% +0.23
TSLA Tesla Inc. Add +1.0% 0.95% +0.22
USFR Wisdomtree Floating Rate Tre Add +29.0% 1.24% +0.20
FCNCA First Citizens Bcshs Class A Add +622.9% 0.15% +0.13
SH Proshares Short S&P500 Add +80.7% 0.31% +0.11
DRSK Aptus Defined Risk ETF Add +9.1% 8.10% +0.11
KHPI Kensington Hedged PRM in ETF Add +134.8% 0.17% +0.09
TFC Truist Financial Corp. Add +228.5% 0.13% +0.09
UUP Invesco DB US Dollar Index B New 0.09% +0.09
DFCF Dimensional Core Fixed Inc. Add +42.1% 0.31% +0.08
SDVY First Trust Smid Cap Rising Add +7.5% 1.09% +0.07
JCPB JPMorgan Core Plus Bond ETF Add +11.4% 1.76% +0.07
NOW ServiceNow Inc. Add +114.8% 0.13% +0.06
OSCV Opus Small Cap Value ETF Add +3.5% 3.83% +0.06
IDYN iShares Inte Equ Fac R A ETF New 0.05% +0.05
CGGR Cap Group Growth Equity Add +12.1% 0.42% +0.05
FRDM Freedom 100 Emeging MRKT ETF Add +0.7% 1.81% +0.04
VOO Vanguard S&P 500 ETF Add +1.2% 3.82% +0.04
MBB iShares MBS ETF Add +53.5% 0.13% +0.04
PSLV Sprott Physical Silver Trust Add +0.3% 0.19% +0.03
TBIL F/M US Treasury 3 Month Bill Add +58.7% 0.09% +0.03
MIST Milestone Pharmaceuticals Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +12.2% 0.10% +0.03
FIG Figma Inc. Class A New 0.03% +0.03
EFV iShares MSCI Eafe Value ETF Add +4.4% 0.76% +0.02
RY Royal Bank of Canada New 0.02% +0.02
PHYS Sprott Physical Gold Trust Add +3.2% 0.19% +0.02
BITB Bitwise Bitcoin ETF New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +68.5% 0.05% +0.02
VGT Vanguard Info Tech ETF Add +12.1% 0.11% +0.02
DDFS Innovato Equ Du Di 15 Bu ETF New 0.02% +0.02
PRU Prudential Financial Inc. New 0.02% +0.02
CAT Caterpillar Inc. Add +0.1% 0.13% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
JNJ Johnson & Johnson Add +1.3% 0.12% +0.01
TLT iShares 20+ Year Treasury BD Add +587.3% 0.02% +0.01
BN Brookfield Corp. New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01

Options Activity Q2 2025 → Q3 2025

AAPL Apple Inc. put New 17,800 $4.5M
HD Home Depot Inc. put New 10,600 $4.3M

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