Gunpowder Capital Management, LLC dba Oliver Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 5, 2026), Gunpowder Capital Management, LLC dba Oliver Wealth Management reported 436 stock positions worth $128.5 million. Its top holding was SPDR Gold Shares (GLD) at 9.8% of the portfolio, followed by Apple (AAPL, 8.6%) and Dimensional US Core Equity 2 (DFAC, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- TOWSON, MD
- CIK
- 0002114795
- Portfolio Value
- $128.5M (Q4 2025)
- SEC Filing
- 0002114795-26-000001 ↗ filed Mar 5, 2026
Holdings Value
Holdings 436 stocks · $128.5M
| GLD SPDR Gold Shares | 9.77% | 31,661 | $12.5M | — |
| AAPL Apple Inc. | 8.55% | 40,410 | $11.0M | — |
| DFAC Dimensional US Core Equity 2 | 8.23% | 267,062 | $10.6M | — |
| DCOR Dimensional US Core Eq 1 ETF | 6.75% | 117,823 | $8.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.01% | 118,171 | $5.2M | — |
| IAU iShares Gold Trust | 4.01% | 63,509 | $5.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 7,451 | $5.1M | — |
| DFIC Dimensional International Co. | 3.75% | 139,910 | $4.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 7,158 | $4.4M | — |
| META Meta Platforms Inc. Class A | 3.32% | 6,470 | $4.3M | — |
| PLTR Palantir Technologies Inc. Class A | 2.67% | 19,314 | $3.4M | — |
| CGGR Cap Group Growth Equity | 2.25% | 64,915 | $2.9M | — |
| WMT Walmart Inc. | 2.24% | 25,878 | $2.9M | — |
| DFEM Dimensional Emrg MRKT Core | 1.88% | 72,852 | $2.4M | — |
| MSFT Microsoft Corp. | 1.78% | 4,740 | $2.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 27,017 | $2.2M | — |
| AVGO Broadcom Inc. | 1.66% | 6,155 | $2.1M | — |
| DFUS Dimensional US Eq MKT ETF | 1.27% | 22,028 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 3,050 | $1.5M | — |
| SLV iShares Silver Trust | 1.11% | 22,190 | $1.4M | — |
| XLE SS Energy Select Sector | 1.10% | 31,503 | $1.4M | — |
| NVDA Nvidia Corp. | 1.08% | 7,449 | $1.4M | — |
| DFAI Dimensional International Co. | 0.97% | 32,860 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.75% | 8,037 | $967K | — |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 6,050 | $903K | — |
| MDY State Street SPDR S&P Midcap | 0.69% | 1,469 | $886K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.66% | 18,750 | $853K | — |
| GOOGL Alphabet Inc. Class A | 0.65% | 2,673 | $837K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.63% | 12,361 | $810K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 17,663 | $784K | — |
| UPS United Parcel Service Class B | 0.60% | 7,786 | $772K | — |
| BX Blackstone Inc. | 0.59% | 4,942 | $762K | — |
| DFAE Dimensional Emerging Core Eq | 0.51% | 20,069 | $654K | — |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 15,118 | $643K | — |
| ETHA iShares Ethereum Trust ETF | 0.49% | 28,135 | $631K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 24,170 | $622K | — |
| V Visa Inc. Class A | 0.46% | 1,680 | $589K | — |
| AMZN Amazon.com Inc. | 0.41% | 2,301 | $531K | — |
| FXL First Trust Technology Alpha | 0.39% | 3,000 | $505K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 9,927 | $465K | — |
| FXI iShares China Large-Cap ETF | 0.34% | 11,544 | $442K | — |
| HD Home Depot Inc. | 0.33% | 1,222 | $420K | — |
| CI The Cigna Group | 0.29% | 1,353 | $372K | — |
| NEM Newmont Corp. | 0.26% | 3,392 | $339K | — |
| TSLA Tesla Inc. | 0.24% | 689 | $310K | — |
| TEM Tempus AI Inc. Class A | 0.23% | 5,000 | $295K | — |
| MA Mastercard Inc. Class A | 0.23% | 513 | $293K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,317 | $289K | — |
| SPEM State Street SP PTF Em ETF | 0.22% | 5,967 | $279K | — |
| USB US Bancorp | 0.21% | 5,166 | $276K | — |
| IWM iShares Russell 2000 ETF | 0.21% | 1,084 | $267K | — |
| SPIP SS SPDR P Tips ETF | 0.20% | 9,805 | $254K | — |
| JNJ Johnson & Johnson | 0.19% | 1,202 | $249K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 804 | $248K | — |
| CEG Constellation Energy | 0.19% | 687 | $243K | — |
| DFAU Dimensional US Core Equity M | 0.19% | 5,158 | $241K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,670 | $239K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.17% | 6,995 | $223K | — |
| PALL Abrdn Physical Palladium SHS | 0.17% | 1,502 | $218K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 3,442 | $204K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.16% | 5,841 | $202K | — |
| CG The Carlyle Group Inc. | 0.15% | 3,312 | $196K | — |
| EXEL Exelixis Inc. | 0.15% | 4,382 | $192K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 625 | $190K | — |
| MLI Mueller Industries Inc. | 0.14% | 1,600 | $184K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 4,114 | $182K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,243 | $178K | — |
| JD Jd.com Inc.-ADR | 0.14% | 6,156 | $177K | — |
| IVV iShares Core S&P 500 ETF | 0.13% | 247 | $169K | — |
| VKTX Viking Therapeutics Inc. | 0.13% | 4,680 | $165K | — |
| ITA iShares U.S. Aerospace & Def | 0.13% | 761 | $163K | — |
| DFSD Dimensional Short Duration | 0.13% | 3,360 | $161K | — |
| IJH iShares Core S&P Midcap ETF | 0.12% | 2,245 | $148K | — |
| PDI PIMCO Dynamic Income Fund | 0.11% | 8,177 | $145K | — |
| PRU Prudential Financial Inc. | 0.11% | 1,273 | $144K | — |
| PSLV Sprott Physical Silver Trust | 0.11% | 6,056 | $143K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 4,213 | $142K | — |
| CL Colgate-Palmolive Co. | 0.10% | 1,688 | $133K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 5,186 | $131K | — |
| MTZ Mastec Inc. | 0.10% | 600 | $130K | — |
| GEV GE Vernova Inc. | 0.10% | 199 | $130K | — |
| MCD McDonald's Corp. | 0.10% | 420 | $128K | — |
| EMR Emerson Electric Co. | 0.10% | 956 | $127K | — |
| GWX State Street SPDR S&P Intern | 0.10% | 3,035 | $124K | — |
| ITOT iShares Core S&P Total U.S. | 0.09% | 777 | $116K | — |
| BDX Becton Dickinson and Co. | 0.09% | 575 | $112K | — |
| RWO State Street SPDR Dow Jones | 0.09% | 2,476 | $111K | — |
| PYPL PayPal Holdings Inc. | 0.09% | 1,904 | $111K | — |
| DHS Wisdomtree US High Dividend | 0.08% | 1,071 | $109K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 1,980 | $109K | — |
| MUB iShares National Muni Bond E | 0.08% | 1,000 | $107K | — |
| CVNA Carvana Co. | 0.08% | 250 | $106K | — |
| SYK Stryker Corp. | 0.07% | 269 | $95K | — |
| EXC Exelon Corp. | 0.07% | 2,053 | $89K | — |
| GIS General Mills Inc. | 0.07% | 1,923 | $89K | — |
| IGF iShares Global Infrastructur | 0.07% | 1,432 | $88K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 727 | $84K | — |
| OSCR Oscar Health Inc. Class A | 0.07% | 5,854 | $84K | — |
| CGCP Cap Group Core Plus Income | 0.07% | 3,695 | $84K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.06% | 4,099 | $83K | — |
| HIMS Hims & Hers Health Inc. | 0.06% | 2,458 | $80K | — |
| VYM Vanguard High DVD Yield ETF | 0.06% | 555 | $80K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 245 | $79K | — |
| SNA Snap-on Inc. | 0.06% | 226 | $78K | — |
| COR Cencora Inc. | 0.06% | 230 | $78K | — |
| CVX Chevron Corp. | 0.06% | 508 | $77K | — |
| EZU iShares MSCI Eurozone ETF | 0.06% | 1,201 | $77K | — |
| QABA First Trust Nasdaq Aba Cbif | 0.06% | 1,325 | $75K | — |
| ALAB Astera Labs Inc. | 0.06% | 450 | $75K | — |
| IEMG iShares Core MSCI Emerging | 0.06% | 1,112 | $75K | — |
| LMT Lockheed Martin Corp. | 0.06% | 151 | $73K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 927 | $73K | — |
| AEE Ameren Corporation | 0.06% | 716 | $72K | — |
| IWN iShares Russell 2000 Value E | 0.05% | 387 | $70K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 210 | $69K | — |
| DTE DTE Energy Company | 0.05% | 514 | $66K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 536 | $66K | — |
| FAST Fastenal Co. | 0.05% | 1,600 | $64K | — |
| MO Altria Group Inc. | 0.05% | 1,112 | $64K | — |
| GOOG Alphabet Inc. Class C | 0.05% | 201 | $63K | — |
| BA The Boeing Co. | 0.05% | 290 | $63K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 802 | $62K | — |
| WULF Terawulf Inc. | 0.05% | 5,370 | $62K | — |
| MRK Merck & Co. Inc. | 0.05% | 575 | $61K | — |
| EBND State Street SPDR Bloomberg | 0.05% | 2,793 | $60K | — |
| ADP Automatic Data Processing | 0.05% | 225 | $58K | — |
| LULU Lululemon Athletica Inc. | 0.04% | 278 | $58K | — |
| VEA Vanguard Ftse Developed ETF | 0.04% | 924 | $58K | — |
| NKE Nike Inc. Class B | 0.04% | 902 | $57K | — |
| HON Honeywell International Inc. | 0.04% | 293 | $57K | — |
| AEP American Electric Power | 0.04% | 493 | $57K | — |
| T AT&T Inc. | 0.04% | 2,280 | $57K | — |
| AMLP Alerian MLP ETF | 0.04% | 1,203 | $57K | — |
| COF Capital One Financial Corp. | 0.04% | 233 | $56K | — |
| ET Energy Transfer LP | 0.04% | 3,418 | $56K | — |
| ACN Accenture PLC Class A | 0.04% | 209 | $56K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 261 | $55K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 1,921 | $53K | — |
| ZVRA Zevra Therapeutics Inc. | 0.04% | 5,891 | $53K | — |
| PH Parker Hannifin Corp. | 0.04% | 60 | $53K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 274 | $52K | — |
| TXN Texas Instruments Inc. | 0.04% | 292 | $51K | — |
| TGT Target Corp. | 0.04% | 518 | $51K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 105 | $50K | — |
| PFE Pfizer Inc. | 0.04% | 1,997 | $50K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 98 | $48K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,163 | $47K | — |
| IAGG iShares Intl Aggregate Bond | 0.04% | 931 | $47K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 2,470 | $45K | — |
| DLTR Dollar Tree Inc. | 0.03% | 365 | $45K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 372 | $45K | — |
| KO The Coca-Cola Co. | 0.03% | 639 | $45K | — |
| PMM Franklin Managed Municipal I | 0.03% | 7,100 | $45K | — |
| ETR Entergy Corp. | 0.03% | 472 | $44K | — |
| CGCB Cap Group Core Bond | 0.03% | 1,636 | $43K | — |
| APH Amphenol Corp. Class A | 0.03% | 318 | $43K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 877 | $42K | — |
| MNR Mach Natural Resources LP | 0.03% | 3,818 | $42K | — |
| FE Firstenergy Corp. | 0.03% | 933 | $42K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 353 | $40K | — |
| PM Philip Morris International | 0.03% | 250 | $40K | — |
| DHI D.R. Horton Inc. | 0.03% | 274 | $39K | — |
| VFH Vanguard Financials ETF | 0.03% | 295 | $39K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 270 | $39K | — |
| LLY Eli Lilly & Co. | 0.03% | 36 | $39K | — |
| XLV SS Health Care Select Sector | 0.03% | 245 | $38K | — |
| USRT iShares Core US REIT ETF | 0.03% | 661 | $38K | — |
| WELL Welltower Inc. | 0.03% | 200 | $37K | — |
| OHI Omega Healthcare Investors | 0.03% | 837 | $37K | — |
| VGT Vanguard Info Tech ETF | 0.03% | 48 | $36K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 1,192 | $36K | — |
| CRM Salesforce Inc. | 0.03% | 130 | $34K | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 400 | $34K | — |
| NBIS Nebius Group NV | 0.03% | 400 | $33K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 621 | $33K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 9,400 | $33K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 291 | $32K | — |
| TLT iShares 20+ Year Treasury BD | 0.02% | 352 | $31K | — |
| MET Metlife Inc. | 0.02% | 388 | $31K | — |
| DTM DT Midstream Inc. | 0.02% | 250 | $30K | — |
| IFRA iShares US Infrastructure | 0.02% | 560 | $29K | — |
| CFG Citizens Financial Group | 0.02% | 500 | $29K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 577 | $29K | — |
| AB Alliancebernstein Holding LP | 0.02% | 740 | $28K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 110 | $28K | — |
| ETN Eaton Corp. PLC | 0.02% | 88 | $28K | — |
| JOBY Joby Aviation Inc. | 0.02% | 2,096 | $28K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 206 | $27K | — |
| MSI Motorola Solutions Inc. | 0.02% | 70 | $27K | — |
| COST Costco Wholesale Corp. | 0.02% | 31 | $27K | — |
| PEP Pepsico Inc. | 0.02% | 181 | $26K | — |
| IXUS iShares Core Intl Stock ETF | 0.02% | 305 | $26K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 870 | $25K | — |
| COP Conocophillips | 0.02% | 272 | $25K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 318 | $25K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 701 | $25K | — |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 5,000 | $25K | — |
| SPWR Sunpower Inc. | 0.02% | 15,667 | $25K | — |
| DVN Devon Energy Corp. | 0.02% | 670 | $25K | — |
| ACHR Archer Aviation Inc. Class A | 0.02% | 3,225 | $24K | — |
| AON Aon PLC Class A | 0.02% | 68 | $24K | — |
| SPOT Spotify Technology SA | 0.02% | 41 | $24K | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 768 | $23K | — |
| XEL Xcel Energy Inc. | 0.02% | 307 | $23K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 512 | $22K | — |
| DBJP Xtrackers MSCI Japan Hedged | 0.02% | 230 | $22K | — |
| URA Global X Uranium ETF | 0.02% | 504 | $22K | — |
| LOW Lowe's Cos Inc. | 0.02% | 89 | $21K | — |
| GEHC GE Healthcare Technology | 0.02% | 260 | $21K | — |
| EHC Encompass Health Corp. | 0.02% | 200 | $21K | — |
| XLP SS Consumer Staples Sel Sect | 0.02% | 272 | $21K | — |
| ADUR Aduro Clean Technologies Inc. | 0.02% | 2,000 | $21K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 781 | $21K | — |
| WFC Wells Fargo & Co. | 0.02% | 219 | $20K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 550 | $20K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 35 | $20K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 185 | $20K | — |
| FNY First Trust Mid Cap Growth | 0.02% | 220 | $20K | — |
| SR Spire Inc. | 0.02% | 242 | $20K | — |
| DNP DNP Select Income Fund Inc. | 0.02% | 2,000 | $20K | — |
| AXP American Express Co. | 0.02% | 54 | $20K | — |
| TIP iShares Tips Bond ETF | 0.02% | 181 | $20K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 122 | $20K | — |
| ICF iShares Select U.S. REIT ETF | 0.02% | 330 | $20K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 87 | $20K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 260 | $19K | — |
| ELF Elf Beauty Inc. | 0.01% | 250 | $19K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 156 | $19K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 384 | $19K | — |
| FISV Fiserv Inc. | 0.01% | 275 | $18K | — |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.01% | 518 | $18K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 130 | $18K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 530 | $18K | — |
| OKLO Oklo Inc. | 0.01% | 254 | $18K | — |
| BSX Boston Scientific Corp. | 0.01% | 191 | $18K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 189 | $18K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 127 | $18K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 152 | $18K | — |
| URI United Rentals Inc. | 0.01% | 22 | $18K | — |
| ABBV Abbvie Inc. | 0.01% | 77 | $18K | — |
| XLI SS Industrial Select Sector | 0.01% | 113 | $18K | — |
| DFIV Dimensional International Va | 0.01% | 345 | $17K | — |
| NOG Northern Oil and Gas Inc. | 0.01% | 800 | $17K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 420 | $17K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 36 | $17K | — |
| SPGI S&P Global Inc. | 0.01% | 32 | $17K | — |
| UBER Uber Technologies Inc. | 0.01% | 200 | $16K | — |
| GM General Motors Co. | 0.01% | 200 | $16K | — |
| EMO Clearbridge Energy Midstream | 0.01% | 360 | $16K | — |
| IYW iShares Ustechnology ETF | 0.01% | 80 | $16K | — |
| VHT Vanguard Health Care ETF | 0.01% | 55 | $16K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 335 | $16K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 338 | $16K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 290 | $16K | — |
| INTC Intel Corp. | 0.01% | 414 | $15K | — |
| VAL Valaris Ltd. | 0.01% | 279 | $14K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 155 | $14K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 507 | $14K | — |
| EPD Enterprise Products Partners | 0.01% | 423 | $14K | — |
| PTC PTC Inc. | 0.01% | 77 | $13K | — |
| EWY iShares MSCI South Korea ETF | 0.01% | 136 | $13K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 538 | $13K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 77 | $13K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 128 | $13K | — |
| RDVY First Trust Rising Dividend | 0.01% | 182 | $13K | — |
| EIPI FT Energy Income ETF | 0.01% | 624 | $12K | — |
| GPC Genuine Parts Co. | 0.01% | 100 | $12K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 321 | $12K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 41 | $12K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 52 | $12K | — |
| CVS CVS Health Corp. | 0.01% | 150 | $12K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 453 | $12K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 441 | $12K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 152 | $12K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 158 | $11K | — |
| ROK Rockwell Automation Inc. | 0.01% | 29 | $11K | — |
| CSX CSX Corp. | 0.01% | 309 | $11K | — |
| BR Broadridge Financial Solutio | 0.01% | 50 | $11K | — |
| NRG NRG Energy Inc. | 0.01% | 69 | $11K | — |
| VFF Village Farms International | 0.01% | 3,000 | $11K | — |
| ASPN Aspen Aerogels Inc. | 0.01% | 3,863 | $11K | — |
| PFG Principal Financial Group | 0.01% | 123 | $11K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 166 | $11K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 129 | $11K | — |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 1,300 | $11K | — |
| DFAW Dimensional World Eqty ETF | 0.01% | 142 | $11K | — |
| TYG Tortoise Energy Infrastruct | 0.01% | 255 | $10K | — |
| PJT PJT Partners Inc. Class A | 0.01% | 62 | $10K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 447 | $10K | — |
| CGSD Cap Group Short Duration | 0.01% | 395 | $10K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 113 | $10K | — |
| ZTS Zoetis Inc. | 0.01% | 81 | $10K | — |
| QS Quantumscape Corp. | 0.01% | 958 | $10K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 58 | $10K | — |
| BLK BlackRock Inc. | 0.01% | 9 | $10K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 149 | $10K | — |
| NXPI NXP Semiconductors NV | 0.01% | 43 | $9K | — |
| GPI Group 1 Automotive Inc. | 0.01% | 23 | $9K | — |
| SQQQ Proshares Ultrapro Short QQQ | 0.01% | 132 | $9K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 24 | $9K | — |
| SBET Sharplink Inc. | 0.01% | 1,000 | $9K | — |
| NI Nisource Inc. | 0.01% | 213 | $9K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 86 | $9K | — |
| AMD Advanced Micro Devices | 0.01% | 40 | $9K | — |
| AXON Axon Enterprise Inc. | 0.01% | 15 | $9K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 219 | $8K | — |
| SA Seabridge Gold Inc. | 0.01% | 266 | $8K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 94 | $7K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 137 | $7K | — |
| UAA Under Armour Inc. Class A | 0.01% | 1,450 | $7K | — |
| TTEK Tetra Tech Inc. | 0.01% | 212 | $7K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 157 | $7K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 128 | $7K | — |
| BHC Bausch Health Cos Inc. | 0.01% | 1,000 | $7K | — |
| USO United States Oil Fund LP | 0.01% | 100 | $7K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 71 | $7K | — |
| IBB iShares Biotechnology ETF | 0.01% | 39 | $7K | — |
| VST Vistra Corp. | 0.01% | 40 | $6K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 191 | $6K | — |
| CLX Clorox Company | 0.00% | 58 | $6K | — |
| FDS Factset Research Systems Inc. | 0.00% | 20 | $6K | — |
| MMM 3M Co. | 0.00% | 36 | $6K | — |
| PGR Progressive Corp. | 0.00% | 25 | $6K | — |
| IYR iShares US Real Estate ETF | 0.00% | 60 | $6K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $6K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 191 | $6K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 165 | $5K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 24 | $5K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 50 | $5K | — |
| SHEL Shell PLC-ADR | 0.00% | 61 | $4K | — |
| MBB iShares MBS ETF | 0.00% | 46 | $4K | — |
| WSBC Wesbanco Inc. | 0.00% | 130 | $4K | — |
| CSCO Cisco Systems Inc. | 0.00% | 56 | $4K | — |
| XLB SS Materials Select Sector | 0.00% | 94 | $4K | — |
| CRC California Resources Corp. | 0.00% | 95 | $4K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 205 | $4K | — |
| SCMB Schwab Municipal Bond ETF | 0.00% | 156 | $4K | — |
| EWX State Street SPDR S&P Emergi | 0.00% | 60 | $4K | — |
| BP BP PLC-Spons ADR | 0.00% | 113 | $4K | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 200 | $3K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 23 | $3K | — |
| MSTR Strategy Inc. | 0.00% | 22 | $3K | — |
| AMGN Amgen Inc. | 0.00% | 10 | $3K | — |
| PSX Phillips 66 | 0.00% | 24 | $3K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 63 | $3K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 22 | $3K | — |
| CME Cme Group Inc. | 0.00% | 11 | $3K | — |
| USIG iShares Broad Usd Investment | 0.00% | 58 | $3K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 72 | $3K | — |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | — |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 45 | $3K | — |
| FDX FedEx Corp. | 0.00% | 9 | $3K | — |
| UA Under Armour Inc. Class C | 0.00% | 540 | $3K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $3K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 76 | $2K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 34 | $2K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 28 | $2K | — |
| SBUX Starbucks Corp. | 0.00% | 26 | $2K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 29 | $2K | — |
| ADI Analog Devices Inc. | 0.00% | 8 | $2K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 56 | $2K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 11 | $2K | — |
| BKR Baker Hughes Co. | 0.00% | 44 | $2K | — |
| SRE Sempra | 0.00% | 22 | $2K | — |
| MSA Msa Safety Inc. | 0.00% | 12 | $2K | — |
| NATL NCR Atleos Corp. | 0.00% | 50 | $2K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 29 | $2K | — |
| CCAP Crescent Capital BDC Inc. | 0.00% | 131 | $2K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 15 | $2K | — |
| ALK Alaska Air Group Inc. | 0.00% | 35 | $2K | — |
| LIN Linde PLC | 0.00% | 4 | $2K | — |
| AAL American Airlines Group Inc. | 0.00% | 110 | $2K | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 111 | $2K | — |
| O Realty Income Corp. | 0.00% | 28 | $2K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 117 | $2K | — |
| ABT Abbott Laboratories | 0.00% | 12 | $2K | — |
| ITW Illinois Tool Works | 0.00% | 6 | $1K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 51 | $1K | — |
| CB Chubb Ltd. | 0.00% | 4 | $1K | — |
| RC Ready Capital Corp. | 0.00% | 557 | $1K | — |
| AFL Aflac Inc. | 0.00% | 11 | $1K | — |
| PAYX Paychex Inc. | 0.00% | 10 | $1K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 42 | $1K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 18 | $1K | — |
| PXF Invesco Rafi Developed Marke | 0.00% | 16 | $1K | — |
| GD General Dynamics Corp. | 0.00% | 3 | $1K | — |
| GWW WW Grainger Inc. | 0.00% | 1 | $1K | — |
| TGNA Tegna Inc. | 0.00% | 52 | $1K | — |
| NEE Nextera Energy Inc. | 0.00% | 12 | $963 | — |
| DJT Trump Media & Technology Gro | 0.00% | 72 | $953 | — |
| NFLX Netflix Inc. | 0.00% | 10 | $938 | — |
| NE Noble Corp. PLC | 0.00% | 33 | $932 | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 5 | $913 | — |
| PLD Prologis Inc. | 0.00% | 7 | $894 | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 28 | $873 | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 19 | $872 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $835 | — |
| DUK Duke Energy Corp. | 0.00% | 7 | $820 | — |
| CMS CMS Energy Corp. | 0.00% | 11 | $769 | — |
| MPLX MPLX LP | 0.00% | 14 | $747 | — |
| WEC WEC Energy Group Inc. | 0.00% | 7 | $738 | — |
| SOLV Solventum Corp. | 0.00% | 9 | $713 | — |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $648 | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $627 | — |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $558 | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 21 | $542 | — |
| AMT American Tower Corp. | 0.00% | 3 | $527 | — |
| IIPR Innovative Industrial Proper | 0.00% | 11 | $521 | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 11 | $490 | — |
| UPBD Upbound Group Inc. | 0.00% | 25 | $439 | — |
| VTRS Viatris Inc. | 0.00% | 34 | $423 | — |
| NWL Newell Brands Inc. | 0.00% | 100 | $372 | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 8 | $364 | — |
| UNIT Uniti Group Inc. | 0.00% | 48 | $336 | — |
| SHOP Shopify Inc. Class A | 0.00% | 2 | $322 | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 7 | $321 | — |
| CSL Carlisle Cos Inc. | 0.00% | 1 | $320 | — |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 10 | $232 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 6 | $224 | — |
| ADEA Adeia Inc. | 0.00% | 11 | $190 | — |
| STAG Stag Industrial Inc. | 0.00% | 5 | $184 | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 3 | $150 | — |
| GILD Gilead Sciences Inc. | 0.00% | 1 | $123 | — |
| DIV Global X Superdividend Use | 0.00% | 7 | $121 | — |
| LCID Lucid Group Inc. | 0.00% | 10 | $106 | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 3 | $103 | — |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 6 | $63 | — |
| OGN Organon & Co. | 0.00% | 8 | $57 | — |
| HQH Abrdn Healthcare Investors | 0.00% | 3 | $57 | — |
| SCHH Schwab US REIT ETF | 0.00% | 2 | $42 | — |
| IBRX Immunitybio Inc. | 0.00% | 15 | $29 | — |
| AI C3.AI Inc. Class A | 0.00% | 2 | $27 | — |
| XPER Xperi Inc. | 0.00% | 4 | $23 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $17 | — |
| TELFY Telefonica SA-Spon ADR | 0.00% | 3 | $12 | — |
| BB Blackberry Ltd. | 0.00% | 1 | $4 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 47 | $823 | — |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 47 | $392 | — |
Total filed on the 13F, all lines: $128.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.