Guardian Wealth Advisors, LLC / NC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Guardian Wealth Advisors, LLC / NC reported 358 stock positions worth $1.6 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 12.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 7.8%) and Schwab US Large-Cap ETF (SCHX, 4.4%). Compared with Q3 2025, it opened 22 new positions, sold out of 19, added to 175 and reduced 125. The biggest buy was FT Vest Invst GRD TRGT I ETF (LQTI, shares +24%) and the biggest sale an exit from Proshares Short S&P500 (SH).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001901403
Portfolio Value
$1.6B (Q4 2025)
SEC Filing
0001398344-26-003216 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $1.6B $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 358 stocks · $1.6B

ACIO Aptus Collared Invest Opp 12.01% 4,380,579 $191.4M Add +0.3%
DRSK Aptus Defined Risk ETF 7.78% 4,354,072 $124.0M Add +1.1%
SCHX Schwab US Large-Cap ETF 4.43% 2,622,172 $70.6M Add +5.1%
VOO Vanguard S&P 500 ETF 3.80% 96,484 $60.5M Add +0.9%
OSCV Opus Small Cap Value ETF 3.73% 1,604,109 $59.4M Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 3.43% 1,252,659 $54.7M Add +5.7%
BUFR FT Vest Lad Buffervetf-Usd I 3.15% 1,467,661 $50.3M Reduce -0.5%
RDVY First Trust Rising Dividend 2.80% 643,484 $44.7M Add +6.5%
LQTI FT Vest Invst GRD TRGT I ETF 2.40% 1,904,709 $38.3M Add +24.1%
NVDA Nvidia Corp. 2.37% 202,299 $37.7M Add +0.5%
VEA Vanguard Ftse Developed ETF 2.19% 559,449 $34.9M Add +3.4%
FRDM Freedom 100 Emeging MRKT ETF 2.02% 627,230 $32.2M Add +0.1%
AAPL Apple Inc. 1.91% 112,242 $30.5M Add +4.4%
JCPB JPMorgan Core Plus Bond ETF 1.73% 581,795 $27.6M Add +2.4%
GSEW Goldman Sachs Eql WGHT Large 1.66% 311,622 $26.5M Add +2.7%
USFR Wisdomtree Floating Rate Tre 1.38% 435,810 $21.9M Add +15.2%
ADME Aptus Drwdwn MGD Eqty ETF 1.32% 409,250 $21.0M Add +2.4%
MSFT Microsoft Corp. 1.27% 41,756 $20.2M Add +0.8%
SDVY First Trust Smid Cap Rising 1.21% 505,206 $19.4M Add +15.1%
DUBS Aptus LRG Cap Enh YLD ETF 1.07% 454,467 $17.1M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.05% 24,349 $16.7M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 23,355 $15.9M Reduce -0.9%
TSLA Tesla Inc. 0.93% 33,067 $14.9M Add +1.5%
JUCY Aptus Enhanced Yield ETF 0.90% 649,110 $14.4M Reduce -9.2%
DBND Doubleline Oppor Cor BND-Usd 0.90% 308,766 $14.3M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 27,590 $13.9M Add +1.0%
GOOGL Alphabet Inc. Class A 0.86% 43,771 $13.7M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.86% 92,097 $13.7M Add +3.2%
AVGO Broadcom Inc. 0.84% 38,628 $13.4M Reduce -1.2%
DFAI Dimensional International Co. 0.82% 341,109 $13.0M Reduce -0.9%
AMZN Amazon.com Inc. 0.79% 54,303 $12.5M Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.77% 171,880 $12.3M Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.73% 202,781 $11.6M Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 120,002 $9.6M Add +7.5%
JPM JPMorgan Chase & Co. 0.60% 29,491 $9.5M Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.60% 103,918 $9.5M Reduce -3.0%
V Visa Inc. Class A 0.48% 21,687 $7.6M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.46% 37,227 $7.4M Add +0.9%
CGGR Cap Group Growth Equity 0.43% 152,434 $6.8M Add +3.6%
VXUS Vanguard Total Intl Stock 0.42% 89,484 $6.8M Add +3.2%
WMT Walmart Inc. 0.42% 59,785 $6.7M Reduce -4.6%
XCEM Columbia Em Core Ex-China 0.41% 168,326 $6.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.40% 19,171 $6.4M Reduce -4.6%
VONG Vanguard Russell 1000 Growth 0.39% 50,940 $6.2M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.37% 27,045 $5.9M Reduce -7.5%
HD Home Depot Inc. 0.37% 17,200 $5.9M Reduce -0.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.36% 114,335 $5.7M Reduce -24.9%
QQQ Invesco QQQ Trust Series 1 0.35% 9,144 $5.6M Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.35% 47,793 $5.5M Add +11.9%
LLY Eli Lilly & Co. 0.34% 5,018 $5.4M Add +2.5%
GOOG Alphabet Inc. Class C 0.34% 17,133 $5.4M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 18,302 $5.3M Add +2.0%
DFCF Dimensional Core Fixed Inc. 0.31% 114,265 $4.9M Add +1.3%
INFL Horizon Kinetics Infl Benef 0.30% 105,959 $4.7M Add +5.6%
JPST JPMorgan Ultra-Short Income 0.29% 91,219 $4.6M Reduce -2.4%
DGRO iShares Core Dividend Growth 0.29% 65,569 $4.6M Add +4.0%
BSCQ Invesco Bulletshares 2026 CB 0.24% 199,085 $3.9M Add +258.0%
TFC Truist Financial Corp. 0.24% 76,269 $3.8M Add +71.7%
IWB iShares Russell 1000 ETF 0.23% 9,804 $3.7M Reduce -1.3%
FTCS First Trust Capital Strength 0.23% 39,329 $3.6M Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.22% 53,967 $3.5M New
BKAG BNY Mellon Core Bond ETF 0.22% 83,553 $3.5M Add +1.6%
QQEW First TR Nasdaq-100 Sel Eq 0.22% 24,614 $3.5M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 7,239 $3.5M Reduce -1.9%
EDOW First Trust Dow 30 Eql WGHT 0.22% 83,725 $3.5M Reduce -1.3%
BPRE Bluerock Private Real Estate 0.21% 228,454 $3.4M New
FTSM First Trust Enh Short Mat FD 0.21% 56,155 $3.4M Add +4.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.21% 129,772 $3.3M Add +26.6%
META Meta Platforms Inc. Class A 0.21% 5,024 $3.3M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.21% 34,813 $3.3M Add +4.7%
BR Broadridge Financial Solutio 0.21% 14,661 $3.3M Add +3.1%
PSLV Sprott Physical Silver Trust 0.20% 135,261 $3.2M Reduce -25.3%
PGR Progressive Corp. 0.20% 14,018 $3.2M Add +7.3%
PWR Quanta Services Inc. 0.20% 7,535 $3.2M Add +0.7%
FTGC First Trust Global Tactical 0.19% 133,728 $3.1M Add +3.8%
PHYS Sprott Physical Gold Trust 0.19% 93,203 $3.1M Reduce -6.0%
BSCT Invesco Bulletshares 2029 CB 0.19% 158,548 $3.0M Reduce -0.4%
DDEC FT Vest U.S. Equity Deep Buf 0.18% 65,300 $2.9M No change
FLOT iShares Floating Rate Bond E 0.18% 56,926 $2.9M Add +6.2%
VRIG Invesco Variable Rate Invest 0.18% 115,075 $2.9M Add +5.8%
ABBV Abbvie Inc. 0.17% 12,093 $2.8M Add +0.0%
FCNCA First Citizens Bcshs Class A 0.17% 1,244 $2.7M Reduce -3.9%
SCHK Schwab 1000 Index ETF 0.16% 79,895 $2.6M Add +6.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.16% 164,227 $2.5M Reduce -0.2%
FBND Fidelity Total Bond ETF 0.16% 53,950 $2.5M Add +7.7%
VMI Valmont Industries 0.15% 6,089 $2.4M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 9,319 $2.4M Add +3.4%
CAT Caterpillar Inc. 0.15% 4,110 $2.4M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 51,987 $2.4M No change
PG The Procter & Gamble Co. 0.15% 16,312 $2.3M Reduce -0.9%
FANG Diamondback Energy Inc. 0.14% 15,168 $2.3M Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 40,681 $2.2M Reduce -19.4%
MOAT Vaneck Morningstar Wide Moat 0.14% 21,447 $2.2M Add +1.2%
CPRT Copart Inc. 0.14% 56,264 $2.2M Reduce -6.0%
PPA Invesco Aerospace & Defense 0.14% 13,954 $2.2M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.14% 2,474 $2.2M Add +0.3%
ORCL Oracle Corp. 0.14% 11,118 $2.2M Reduce -1.7%
JNJ Johnson & Johnson 0.13% 10,170 $2.1M Add +1.7%
JANB Aptus January Buffer ETF 0.13% 81,096 $2.1M New
MBB iShares MBS ETF 0.13% 21,585 $2.1M Add +3.4%
COST Costco Wholesale Corp. 0.12% 2,307 $2.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.12% 16,488 $2.0M Add +1.1%
IWV iShares Russell 3000 ETF 0.12% 4,813 $1.9M Add +0.2%
APH Amphenol Corp. Class A 0.12% 13,578 $1.8M New
VGT Vanguard Info Tech ETF 0.11% 2,395 $1.8M Add +2.6%
AMT American Tower Corp. 0.11% 10,124 $1.8M Reduce -14.1%
MUB iShares National Muni Bond E 0.11% 16,294 $1.7M Add +6.3%
CHE Chemed Corp. 0.11% 4,078 $1.7M Reduce -15.8%
IJH iShares Core S&P Midcap ETF 0.11% 26,083 $1.7M Add +0.3%
NOW ServiceNow Inc. 0.11% 11,084 $1.7M Reduce -0.5%
UFOX Defiance Space and Connectiv 0.11% 26,271 $1.7M No change
RTX RTX Corp. 0.10% 8,998 $1.7M Add +18.9%
CSCO Cisco Systems Inc. 0.10% 20,608 $1.6M Add +2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 36,675 $1.6M Reduce -5.2%
AMD Advanced Micro Devices 0.10% 7,331 $1.6M Add +0.9%
MU Micron Technology Inc. 0.10% 5,452 $1.6M Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.10% 8,741 $1.6M Add +7.3%
UNH Unitedhealth Group Inc. 0.09% 4,577 $1.5M Reduce -4.2%
TBIL F/M US Treasury 3 Month Bill 0.09% 29,140 $1.5M Add +7.9%
ISRG Intuitive Surgical Inc. 0.09% 2,541 $1.4M Add +1.6%
IWD iShares Russell 1000 Value E 0.09% 6,666 $1.4M Reduce -8.5%
UUP Invesco DB US Dollar Index B 0.09% 51,697 $1.4M Add +6.2%
GLD SPDR Gold Shares 0.09% 3,475 $1.4M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 15,232 $1.4M Add +1.0%
MA Mastercard Inc. Class A 0.08% 2,329 $1.3M Reduce -3.0%
MCK McKesson Corp. 0.08% 1,589 $1.3M Reduce -0.3%
CVX Chevron Corp. 0.08% 8,192 $1.2M Add +0.6%
MCD McDonald's Corp. 0.08% 4,064 $1.2M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 13,528 $1.2M No change
CRM Salesforce Inc. 0.08% 4,652 $1.2M Add +6.3%
QQQM Invesco Nasdaq 100 ETF 0.08% 4,788 $1.2M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,480 $1.2M Reduce -0.3%
LOW Lowe's Cos Inc. 0.08% 4,991 $1.2M Add +0.6%
BSCS Invesco Bulletshares 2028 CB 0.07% 57,331 $1.2M Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 0.07% 59,112 $1.2M Add +7.7%
KO The Coca-Cola Co. 0.07% 16,494 $1.2M Reduce -1.3%
DVY iShares Select Dividend ETF 0.07% 8,136 $1.1M No change
NSC Norfolk Southern Corp. 0.07% 3,925 $1.1M Add +13.2%
OCTB Aptus October Buffer ETF 0.07% 44,141 $1.1M New
OC Owens Corning 0.07% 10,000 $1.1M No change
JULB Aptus July Buffer ETF 0.07% 43,302 $1.1M New
SKYY First Trust Cloud Computing 0.07% 8,378 $1.1M No change
SO The Southern Co. 0.07% 12,422 $1.1M Reduce -11.8%
QCOM Qualcomm Inc. 0.07% 6,270 $1.1M Reduce -0.2%
BA The Boeing Co. 0.07% 4,934 $1.1M Add +2.1%
AXP American Express Co. 0.07% 2,863 $1.1M Add +0.3%
MRK Merck & Co. Inc. 0.06% 9,806 $1.0M Reduce -1.6%
APRB Aptus April Buffer ETF 0.06% 39,415 $1.0M New
RY Royal Bank of Canada 0.06% 5,823 $993K Add +169.6%
IJR iShares Core S&P Small-Cap E 0.06% 8,251 $992K Reduce -4.7%
BLK BlackRock Inc. 0.06% 917 $982K Add +0.2%
PFE Pfizer Inc. 0.06% 39,077 $973K Reduce -7.4%
PEP Pepsico Inc. 0.06% 6,772 $972K Add +3.4%
LRCX Lam Research Corp. 0.06% 5,622 $962K Add +2.0%
DUK Duke Energy Corp. 0.06% 8,201 $961K Add +6.2%
NEE Nextera Energy Inc. 0.06% 11,969 $961K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.06% 9,694 $933K Add +2.8%
T AT&T Inc. 0.06% 36,778 $914K Reduce -4.0%
IEMG iShares Core MSCI Emerging 0.06% 13,584 $913K Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,742 $906K Reduce -6.6%
UNP Union Pacific Corp. 0.06% 3,822 $884K Add +5.4%
NFLX Netflix Inc. 0.06% 9,380 $879K Add +12.9%
WFC Wells Fargo & Co. 0.05% 9,308 $868K Add +0.4%
ACN Accenture PLC Class A 0.05% 3,213 $862K Reduce -3.9%
AMAT Applied Materials Inc. 0.05% 3,269 $840K Reduce -0.1%
ABT Abbott Laboratories 0.05% 6,588 $825K Reduce -1.0%
IXUS iShares Core Intl Stock ETF 0.05% 9,702 $821K New
FSIG FT Ltd. Duration Inv Grade 0.05% 41,000 $787K No change
TRV The Travelers Cos Inc. 0.05% 2,697 $782K Reduce -3.9%
CGSD Cap Group Short Duration 0.05% 28,650 $745K No change
IEV iShares Europe ETF 0.05% 10,694 $734K Add +1.1%
VCIT Vanguard Int-Term Corporate 0.05% 8,671 $726K Add +3.8%
SHOP Shopify Inc. Class A 0.04% 4,402 $709K Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF 0.04% 11,775 $708K Reduce -18.9%
SLV iShares Silver Trust 0.04% 10,985 $708K Add +11.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,688 $693K Add +8.9%
CDNS Cadence Design SYS Inc. 0.04% 2,196 $686K Reduce -0.3%
ROP Roper Technologies Inc. 0.04% 1,542 $686K Reduce -69.2%
WM Waste Management Inc. 0.04% 3,092 $679K Reduce -0.1%
IXC iShares Global Energy ETF 0.04% 16,102 $675K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,184 $673K Add +9.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,177 $662K Add +3.7%
PM Philip Morris International 0.04% 4,099 $657K Add +3.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 5,739 $654K Reduce -6.6%
FNB FNB Corp. 0.04% 38,183 $653K Reduce -0.1%
CPHC Canterbury Park Holding Corp. 0.04% 41,682 $645K No change
GIS General Mills Inc. 0.04% 13,770 $640K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.04% 1,097 $636K Reduce -1.1%
RODM Hartford Multifact Dev MRKT 0.04% 16,637 $615K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,189 $592K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,159 $587K Reduce -62.3%
MET Metlife Inc. 0.04% 7,420 $586K Reduce -0.3%
IGRO iShares Intl Div Growth ETF 0.04% 7,056 $584K Reduce -0.0%
SCHF Schwab Intl Equity ETF 0.04% 24,092 $579K Add +10.6%
LMT Lockheed Martin Corp. 0.04% 1,194 $577K Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,948 $574K No change
IXN iShares Global Tech ETF 0.04% 5,453 $573K Add +0.1%
EMR Emerson Electric Co. 0.04% 4,284 $569K Add +0.6%
MKL Markel Group Inc. 0.04% 260 $559K No change
DFAC Dimensional US Core Equity 2 0.04% 14,089 $558K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,836 $544K Reduce -2.2%
MIST Milestone Pharmaceuticals Inc. 0.03% 263,200 $532K Add +25.2%
SCHA Schwab US Small-Cap ETF 0.03% 18,579 $529K Add +0.7%
SCHO Schwab Short-Term US Treas 0.03% 21,196 $517K Add +2.5%
SPLV Invesco S&P 500 Low Volatili 0.03% 7,071 $505K Reduce -3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 10,828 $504K Reduce -22.5%
SBUX Starbucks Corp. 0.03% 5,971 $503K Add +4.5%
AMGN Amgen Inc. 0.03% 1,525 $499K Add +14.0%
HON Honeywell International Inc. 0.03% 2,547 $497K Reduce -28.6%
REET iShares Global REIT ETF 0.03% 19,845 $495K Add +9.4%
CTAS Cintas Corp. 0.03% 2,623 $493K Add +1.8%
FIG Figma Inc. Class A 0.03% 13,035 $487K Add +74.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,053 $477K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.03% 2,475 $474K Add +0.1%
D Dominion Energy Inc. 0.03% 8,043 $471K Add +1.3%
TCAF T Rowe PRC Cap Appreciation 0.03% 12,294 $470K Add +0.1%
LIN Linde PLC 0.03% 1,091 $465K Reduce -5.5%
COP Conocophillips 0.03% 4,957 $464K Reduce -11.2%
AFL Aflac Inc. 0.03% 4,206 $464K Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 430 $460K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 25,095 $457K No change
NXTG First Trust Indxx Nextg ETF 0.03% 4,230 $456K No change
SCHD Schwab US DVD Equity ETF 0.03% 16,537 $454K Add +25.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,935 $451K Add +3.0%
PNC PNC Financial Services Group 0.03% 2,154 $450K Reduce -0.2%
LH Labcorp Holdings Inc. 0.03% 1,786 $448K Reduce -0.2%
MS Morgan Stanley 0.03% 2,493 $443K Reduce -0.5%
CSQ Calamos Strat TTL RTRN FND 0.03% 22,958 $441K Reduce -2.0%
URI United Rentals Inc. 0.03% 542 $438K Add +0.2%
VZ Verizon Communications Inc. 0.03% 10,746 $438K Reduce -40.1%
TXN Texas Instruments Inc. 0.03% 2,512 $436K Reduce -3.0%
C Citigroup Inc. 0.03% 3,646 $425K Add +0.0%
TQQQ Proshares Ultrapro QQQ 0.03% 8,065 $425K Reduce -5.7%
VONE Vanguard Russell 1000 0.03% 1,369 $423K Add +2.7%
TFLO iShares Treasury Floating Ra 0.03% 8,358 $422K Reduce -5.7%
SPEM State Street SP PTF Em ETF 0.03% 8,958 $419K Add +16.4%
IWF iShares Russell 1000 Growth 0.03% 880 $417K Reduce -2.8%
SYK Stryker Corp. 0.03% 1,184 $416K Reduce -18.7%
AVUV Avantis US Small Cap Value 0.03% 4,066 $415K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.03% 12,676 $414K Add +62.4%
IYW iShares Ustechnology ETF 0.03% 2,057 $411K Reduce -10.7%
MRSH Marsh & McLennan Cos 0.03% 2,190 $406K Add +21.1%
BKNG Booking Holdings Inc. 0.03% 75 $402K Add +10.3%
SCHM Schwab US Mid Cap ETF 0.03% 13,351 $401K Add +0.5%
INTC Intel Corp. 0.03% 10,859 $401K Add +14.3%
GM General Motors Co. 0.03% 4,911 $399K Add +0.1%
UBER Uber Technologies Inc. 0.02% 4,818 $394K Add +0.2%
AGG iShares Core U.S. Aggregate 0.02% 3,911 $391K Reduce -21.9%
CEF Sprott Physical Gold and Sil 0.02% 8,474 $388K No change
MPC Marathon Petroleum Corp. 0.02% 2,360 $384K Add +0.1%
GILD Gilead Sciences Inc. 0.02% 3,125 $384K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.02% 2,733 $377K No change
MCO Moody's Corp. 0.02% 731 $373K Reduce -6.4%
SNPS Synopsys Inc. 0.02% 793 $372K Reduce -2.8%
DAL Delta Air Lines Inc. 0.02% 5,360 $372K Reduce -3.5%
GJUL FT Vest US Equity Moderate B 0.02% 9,000 $372K No change
NUE Nucor Corp. 0.02% 2,265 $369K Add +4.5%
SCHB Schwab US Broad Market ETF 0.02% 14,002 $367K Add +37.6%
COF Capital One Financial Corp. 0.02% 1,510 $366K Reduce -4.0%
DE Deere & Co. 0.02% 771 $359K Add +5.5%
ARKK ARK Innovation ETF 0.02% 4,657 $358K Add +6.2%
LHX L3HARRIS Technologies Inc. 0.02% 1,216 $357K Add +1.6%
PLD Prologis Inc. 0.02% 2,783 $355K Add +5.1%
RKT Rocket Cos Inc. Class A 0.02% 18,338 $355K New
BSX Boston Scientific Corp. 0.02% 3,695 $352K Reduce -0.7%
CB Chubb Ltd. 0.02% 1,118 $349K Add +9.6%
CME Cme Group Inc. 0.02% 1,270 $347K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.02% 443 $342K Add +3.3%
SCHW Schwab (charles) Corp. 0.02% 3,410 $341K Add +11.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,618 $337K Reduce -7.0%
ANET Arista Networks Inc. 0.02% 2,561 $336K Add +1.3%
MSTR Strategy Inc. 0.02% 2,197 $334K Add +25.3%
TT Trane Technologies PLC 0.02% 855 $333K Add +0.1%
BNL Broadstone Net Lease Inc. 0.02% 19,148 $333K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 4,014 $332K Add +58.1%
USB US Bancorp 0.02% 6,112 $327K Reduce -1.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,282 $326K Reduce -0.1%
VGIT Vanguard Intermediate-Term T 0.02% 5,441 $326K Add +8.2%
NKE Nike Inc. Class B 0.02% 5,093 $325K Reduce -5.5%
AIG American International Group 0.02% 3,714 $318K Add +8.0%
CARR Carrier Global Corp. 0.02% 5,947 $314K New
VLO Valero Energy Corp. 0.02% 1,924 $313K Add +0.2%
ALL Allstate Corp. 0.02% 1,494 $311K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.02% 6,262 $311K Reduce -9.9%
APD Air Products & Chemicals Inc. 0.02% 1,257 $311K Add +2.5%
ADP Automatic Data Processing 0.02% 1,200 $309K Add +0.8%
DHR Danaher Corp. 0.02% 1,341 $307K Add +16.4%
CI The Cigna Group 0.02% 1,114 $307K Reduce -4.2%
GD General Dynamics Corp. 0.02% 903 $304K Add +1.8%
INTU Intuit Inc. 0.02% 456 $302K Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 642 $301K Reduce -36.1%
KMI Kinder Morgan Inc. 0.02% 10,486 $288K Reduce -9.6%
MDT Medtronic PLC 0.02% 2,973 $286K Reduce -1.9%
GEV GE Vernova Inc. 0.02% 432 $282K Add +27.1%
MDLZ Mondelez International Inc. Class A 0.02% 5,210 $280K Reduce -27.6%
EME Emcor Group Inc. 0.02% 458 $280K No change
DHI D.R. Horton Inc. 0.02% 1,915 $276K Add +0.3%
BITB Bitwise Bitcoin ETF 0.02% 5,761 $274K Add +16.7%
BALT Inn Defined Wealth Shield 0.02% 8,150 $273K New
UFEB Innovator U.S. Equity Ultra 0.02% 7,300 $269K Add +11.4%
CSX CSX Corp. 0.02% 7,390 $268K New
IVW iShares S&P 500 Growth ETF 0.02% 2,131 $263K Reduce -41.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 19,989 $262K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.02% 4,857 $262K New
ISCB iShares Morningstar SM Cap 0.02% 4,021 $261K Add +0.4%
ADBE Adobe Inc. 0.02% 747 $261K Reduce -40.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,233 $261K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,436 $260K New
DG Dollar General Corp. 0.02% 1,948 $259K Reduce -0.6%
TGT Target Corp. 0.02% 2,598 $254K Reduce -30.5%
PHM Pultegroup Inc. 0.02% 2,158 $253K Add +2.0%
BND Vanguard Total Bond Market 0.02% 3,409 $253K Reduce -30.6%
NOC Northrop Grumman Corp. 0.02% 440 $251K Add +6.5%
GLW Corning Inc. 0.02% 2,867 $251K No change
RSG Republic Services Inc. 0.02% 1,178 $250K Reduce -0.1%
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 11,735 $249K No change
CEG Constellation Energy 0.02% 703 $248K Add +3.2%
JSMD Janus Small Mid Cap GR Alp 0.02% 2,969 $242K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 935 $242K Add +3.8%
MO Altria Group Inc. 0.02% 4,196 $242K Reduce -27.3%
PAYX Paychex Inc. 0.02% 2,148 $241K Reduce -0.7%
TMUS T-Mobile US Inc. 0.01% 1,180 $240K Reduce -0.5%
DMBS Doubleline Mortgage ETF 0.01% 4,818 $239K Add +6.8%
HIG Hartford Insurance Group Inc. 0.01% 1,736 $239K Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.01% 2,372 $238K No change
FSSL FS Specialty Lending Fund 0.01% 16,695 $236K New
AMP Ameriprise Financial Inc. 0.01% 479 $235K Reduce -0.6%
JBL Jabil Inc. 0.01% 1,030 $235K No change
ATO Atmos Energy Corp. 0.01% 1,395 $234K No change
UMBF Umb Financial Corp. 0.01% 2,002 $231K Reduce -9.8%
GDLC Grayscale Coindesk 5 ETF 0.01% 5,582 $231K New
XJUL FT Vest US Equity Enhance & 0.01% 5,865 $229K Reduce -18.1%
MDY State Street SPDR S&P Midcap 0.01% 377 $228K No change
ESGU iShares ESG Aware MSCI USA 0.01% 1,528 $228K Reduce -1.3%
ADI Analog Devices Inc. 0.01% 838 $227K Add +2.2%
IWM iShares Russell 2000 ETF 0.01% 915 $225K Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,116 $225K Reduce -0.1%
SPGI S&P Global Inc. 0.01% 430 $225K Reduce -5.5%
HAL Halliburton Co. 0.01% 7,795 $220K New
CVS CVS Health Corp. 0.01% 2,751 $218K Add +0.4%
BN Brookfield Corp. 0.01% 4,707 $216K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 3,016 $216K No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.01% 11,170 $214K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,125 $212K Add +0.2%
ROIV Roivant Sciences Ltd. 0.01% 9,697 $210K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,502 $207K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.01% 6,896 $206K New
AEP American Electric Power 0.01% 1,780 $205K No change
PRU Prudential Financial Inc. 0.01% 1,791 $202K Reduce -24.3%
AADR Advisorshares Dorsey Wright 0.01% 2,328 $201K No change
MSI Motorola Solutions Inc. 0.01% 523 $201K Reduce -1.1%
PGEN Precigen Inc. 0.01% 44,399 $186K No change
AGNC AGNC Investment Corp. 0.01% 16,101 $173K No change
PKST Peakstone Realty Trust 0.01% 11,876 $170K New
BOC Boston Omaha Corp. Class A 0.01% 11,000 $136K Add +4.8%
QS Quantumscape Corp. 0.01% 10,632 $111K Reduce -6.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 10,407 $96K Add +0.1%
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 10,000 $76K New

Options reported separately and not counted above: AAPL puts ($4.8M), HD puts ($3.6M), V puts ($2.3M), NVDA puts ($2.2M), AMZN puts ($923K), GOOG puts ($690K), GOOGL puts ($689K), UNP puts ($278K).

Portfolio Sells Q3 2025 → Q4 2025

SH Proshares Short S&P500 Sold out 0.00% −0.31
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.25
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -24.9% 0.36% −0.14
JUCY Aptus Enhanced Yield ETF Reduce -9.2% 0.90% −0.14
ROP Roper Technologies Inc. Reduce -69.2% 0.04% −0.12
HD Home Depot Inc. Reduce -0.0% 0.37% −0.08
ORCL Oracle Corp. Reduce -1.7% 0.14% −0.07
DIS The Walt Disney Co. Reduce -62.3% 0.04% −0.07
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.5% 3.15% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -2.6% 0.73% −0.05
IDYN iShares Inte Equ Fac R A ETF Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -7.5% 0.37% −0.04
CPRT Copart Inc. Reduce -6.0% 0.14% −0.04
META Meta Platforms Inc. Class A Reduce -1.9% 0.21% −0.04
AMT American Tower Corp. Reduce -14.1% 0.11% −0.04
CHE Chemed Corp. Reduce -15.8% 0.11% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -19.4% 0.14% −0.03
ONEQ Fidelity Nasdaq Comp Indx Reduce -3.0% 0.60% −0.03
NOW ServiceNow Inc. Reduce -0.5% 0.11% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -4.6% 0.40% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.00% −0.02
VZ Verizon Communications Inc. Reduce -40.1% 0.03% −0.02
COOP Mr Cooper Group Inc. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.05% −0.02
JPST JPMorgan Ultra-Short Income Reduce -2.4% 0.29% −0.02
SO The Southern Co. Reduce -11.8% 0.07% −0.02
FISV Fiserv Inc. Sold out 0.00% −0.02
OHI Omega Healthcare Investors Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 0.15% −0.02
HON Honeywell International Inc. Reduce -28.6% 0.03% −0.02
O Realty Income Corp. Sold out 0.00% −0.02
DUBS Aptus LRG Cap Enh YLD ETF Reduce -0.7% 1.07% −0.02
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -0.5% 0.12% −0.02
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.02
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
DELL Dell Technologies -C Sold out 0.00% −0.01
XEL Xcel Energy Inc. Sold out 0.00% −0.01
T AT&T Inc. Reduce -4.0% 0.06% −0.01
EXC Exelon Corp. Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -36.1% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -4.2% 0.09% −0.01
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -0.2% 0.16% −0.01
ADBE Adobe Inc. Reduce -40.3% 0.02% −0.01
IVW iShares S&P 500 Growth ETF Reduce -41.2% 0.02% −0.01
MDLZ Mondelez International Inc. Class A Reduce -27.6% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025

LQTI FT Vest Invst GRD TRGT I ETF Add +24.1% 2.40% +0.36
AKRE Akre Focus ETF New 0.22% +0.22
BPRE Bluerock Private Real Estate New 0.21% +0.21
FRDM Freedom 100 Emeging MRKT ETF Add +0.1% 2.02% +0.21
CGDV Cap Group Dividend Value Add +5.7% 3.43% +0.18
BSCQ Invesco Bulletshares 2026 CB Add +258.0% 0.24% +0.17
RDVY First Trust Rising Dividend Add +6.5% 2.80% +0.15
SCHX Schwab US Large-Cap ETF Add +5.1% 4.43% +0.14
USFR Wisdomtree Floating Rate Tre Add +15.2% 1.38% +0.13
JANB Aptus January Buffer ETF New 0.13% +0.13
AAPL Apple Inc. Add +4.4% 1.91% +0.13
SDVY First Trust Smid Cap Rising Add +15.1% 1.21% +0.13
APH Amphenol Corp. Class A New 0.12% +0.12
TFC Truist Financial Corp. Add +71.7% 0.24% +0.10
LLY Eli Lilly & Co. Add +2.5% 0.34% +0.09
VEA Vanguard Ftse Developed ETF Add +3.4% 2.19% +0.08
OCTB Aptus October Buffer ETF New 0.07% +0.07
JULB Aptus July Buffer ETF New 0.07% +0.07
APRB Aptus April Buffer ETF New 0.06% +0.06
IXUS iShares Core Intl Stock ETF New 0.05% +0.05
MU Micron Technology Inc. Add +6.3% 0.10% +0.04
RY Royal Bank of Canada Add +169.6% 0.06% +0.04
KHPI Kensington Hedged PRM in ETF Add +26.6% 0.21% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.5% 0.60% +0.03
BOXX Alpha Architect 1-3 MNTH Box Add +11.9% 0.35% +0.03
AMZN Amazon.com Inc. Add +2.1% 0.79% +0.02
RKT Rocket Cos Inc. Class A New 0.02% +0.02
AMD Advanced Micro Devices Add +0.9% 0.10% +0.02
RTX RTX Corp. Add +18.9% 0.10% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +1.6% 0.09% +0.02
SLV iShares Silver Trust Add +11.6% 0.04% +0.02
BALT Inn Defined Wealth Shield New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
FSSL FS Specialty Lending Fund New 0.01% +0.01
GDLC Grayscale Coindesk 5 ETF New 0.01% +0.01
HAL Halliburton Co. New 0.01% +0.01
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.01% +0.01
ROIV Roivant Sciences Ltd. New 0.01% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
LRCX Lam Research Corp. Add +2.0% 0.06% +0.01
EFV iShares MSCI Eafe Value ETF Add +0.2% 0.77% +0.01
JNJ Johnson & Johnson Add +1.7% 0.13% +0.01
ITOT iShares Core S&P Total U.S. Add +3.2% 0.86% +0.01
PKST Peakstone Realty Trust New 0.01% +0.01
CSCO Cisco Systems Inc. Add +2.7% 0.10% +0.01
GLD SPDR Gold Shares Add +5.5% 0.09% +0.01
SCHG Schwab US Large-Cap Growth Add +62.4% 0.03% +0.01

Options Activity Q3 2025 → Q4 2025

V Visa Inc. Class A put New 6,500 $2.3M
NVDA Nvidia Corp. put New 11,700 $2.2M
AMZN Amazon.com Inc. put New 4,000 $923K
GOOG Alphabet Inc. Class C put New 2,200 $690K
GOOGL Alphabet Inc. Class A put New 2,200 $689K
UNP Union Pacific Corp. put New 1,200 $278K

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