GWN Securities Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), GWN Securities Inc. reported 395 stock positions worth $539.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Vanguard Info Tech ETF (VGT, 2.3%). Compared with Q1 2025, it opened 59 new positions, sold out of 353, added to 89 and reduced 247. The biggest buy was iShares Ultra Short Duration (ICSH, shares +147%) and the biggest sale an exit from PMV Adaptive Risk Parity ETF (ARP).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001265905
Portfolio Value
$539.2M (Q2 2025)
SEC Filing
0001172661-25-002843 ↗ filed Aug 1, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $374.1M Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $539.2M $539.2M Q2 2025 Q3 2025: $432.0M Q3 2025 Q4 2025: $494.2M Q4 2025 Q1 2026: $522.6M Q1 2026 Q2 2026: $598.0M Q2 2026

Holdings 395 stocks · $539.2M

SPY SS SPDR S&P 500 ETF Trust-US 2.67% 23,242 $14.4M Reduce -72.6%
MSFT Microsoft Corp. 2.62% 28,012 $14.1M Reduce -53.7%
VGT Vanguard Info Tech ETF 2.29% 18,580 $12.3M Reduce -57.3%
IVV iShares Core S&P 500 ETF 2.18% 18,841 $11.8M Reduce -76.0%
NVDA Nvidia Corp. 2.13% 72,700 $11.5M Reduce -75.2%
AAPL Apple Inc. 1.87% 49,111 $10.1M Reduce -71.3%
ICSH iShares Ultra Short Duration 1.83% 194,733 $9.9M Add +146.7%
SHV iShares 0-1 Year Treasury Bo 1.81% 88,422 $9.8M Add +163.7%
QQQ Invesco QQQ Trust Series 1 1.63% 15,935 $8.8M Reduce -80.9%
SO The Southern Co. 1.58% 92,536 $8.5M Reduce -41.3%
RSG Republic Services Inc. 1.51% 32,648 $8.2M Add +71.3%
JNJ Johnson & Johnson 1.51% 52,984 $8.2M Reduce -42.7%
WM Waste Management Inc. 1.36% 31,652 $7.3M Add +48.8%
MCD McDonald's Corp. 1.35% 24,442 $7.3M Add +25.6%
PG The Procter & Gamble Co. 1.33% 44,574 $7.2M Add +5.7%
KR Kroger Co. 1.28% 95,974 $6.9M Add +66.9%
CEF Sprott Physical Gold and Sil 1.27% 227,584 $6.9M Add +1878.1%
LMT Lockheed Martin Corp. 1.17% 13,408 $6.3M Add +34.9%
MDLZ Mondelez International Inc. Class A 1.12% 89,304 $6.0M Add +48.7%
SYY Sysco Corp. 1.12% 79,238 $6.0M Add +34.8%
VHT Vanguard Health Care ETF 1.09% 23,648 $5.9M Reduce -82.3%
PFE Pfizer Inc. 1.09% 241,654 $5.9M Reduce -3.6%
KDP Keurig Dr Pepper Inc. 1.08% 175,010 $5.8M Add +78.1%
CAH Cardinal Health Inc. 1.02% 32,426 $5.5M Reduce -15.0%
META Meta Platforms Inc. Class A 1.00% 7,276 $5.4M Reduce -70.9%
VOO Vanguard S&P 500 ETF 0.98% 9,244 $5.3M Reduce -66.5%
VTI VG Morningstar TS MKT ETF-US 0.97% 17,082 $5.2M Reduce -33.4%
BUFB Innovator Ladd Allo Buff ETF 0.94% 149,668 $5.1M Add +16.6%
BUFF Innovator Laddered Allocatio 0.94% 107,795 $5.1M Add +11.2%
SECT Main Sector Rotation ETF 0.88% 82,106 $4.8M Add +16.2%
AMZN Amazon.com Inc. 0.85% 20,878 $4.6M Reduce -86.3%
LW Lamb Weston Holdings Inc. 0.83% 85,626 $4.5M Add +32.5%
BUYW Main Buywrite ETF 0.82% 315,552 $4.4M Add +86.4%
UNH Unitedhealth Group Inc. 0.78% 13,154 $4.2M Reduce -42.0%
ITOT iShares Core S&P Total U.S. 0.78% 31,098 $4.2M Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.75% 9,184 $4.0M Reduce -84.6%
LLY Eli Lilly & Co. 0.74% 5,053 $4.0M Reduce -43.7%
RSP Invesco S&P 500 Equal Weight 0.73% 21,502 $3.9M Reduce -83.4%
DUK Duke Energy Corp. 0.73% 32,990 $3.9M Reduce -12.4%
KO The Coca-Cola Co. 0.73% 55,159 $3.9M Reduce -76.3%
VTWO Vanguard Russell 2000 ETF 0.69% 42,476 $3.7M Reduce -84.6%
COWZ Pacer US Cash Cows 100 ETF 0.64% 62,996 $3.5M Reduce -44.8%
T AT&T Inc. 0.64% 118,213 $3.4M Reduce -71.0%
LNT Alliant Energy Corp. 0.63% 56,384 $3.4M Reduce -10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 12,006 $3.4M Reduce -72.6%
BND Vanguard Total Bond Market 0.61% 44,324 $3.3M Reduce -27.5%
CASY Casey's General Stores Inc. 0.59% 6,251 $3.2M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.59% 10,758 $3.2M Reduce -48.6%
IXUS iShares Core Intl Stock ETF 0.58% 40,628 $3.1M Add +24.1%
XLK SS Technology Select Sector 0.52% 11,160 $2.8M Reduce -65.4%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 5,630 $2.7M Reduce -86.8%
VXUS Vanguard Total Intl Stock 0.50% 39,086 $2.7M Add +19.6%
DOX Amdocs Ltd. 0.50% 29,158 $2.7M Reduce -9.2%
CLX Clorox Company 0.48% 21,291 $2.6M Reduce -33.2%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.46% 101,242 $2.5M Add +35.0%
WMT Walmart Inc. 0.45% 24,772 $2.4M Reduce -70.1%
INTL Main International ETF 0.43% 90,736 $2.3M Add +113.2%
VFH Vanguard Financials ETF 0.43% 18,008 $2.3M Reduce -84.9%
VIG Vanguard Dividend Apprec ETF 0.42% 11,072 $2.3M Reduce -56.8%
SPSB SS SPDR P St C Corp. ETF 0.41% 72,954 $2.2M Add +129.1%
VZ Verizon Communications Inc. 0.40% 49,576 $2.2M Reduce -83.3%
SCHD Schwab US DVD Equity ETF 0.40% 80,906 $2.1M Reduce -80.4%
SCHR Schwab Intermediate-Term US 0.39% 84,590 $2.1M Add +98.0%
NEE Nextera Energy Inc. 0.39% 30,106 $2.1M Reduce -83.5%
IWM iShares Russell 2000 ETF 0.37% 9,290 $2.0M Reduce -67.8%
IEFA iShares Core MSCI Eafe ETF 0.37% 23,824 $2.0M Reduce -20.7%
IVE iShares S&P 500 Value ETF 0.37% 10,174 $2.0M Reduce -89.8%
GRNY Fundstr Gran SH US LRG Cap 0.37% 87,508 $2.0M Add +308.5%
GLD SPDR Gold Shares 0.36% 6,408 $2.0M Reduce -82.7%
TGTX TG Therapeutics Inc. 0.36% 53,774 $1.9M Add +100.0%
SHY iShares 1-3 Year Treasury Bo 0.35% 22,672 $1.9M Reduce -31.6%
SCHG Schwab US Large-Cap Growth 0.34% 62,772 $1.8M Add +16.9%
TSLA Tesla Inc. 0.34% 5,626 $1.8M Reduce -50.5%
BNDX Vanguard Total Intl Bond ETF 0.33% 35,486 $1.8M Reduce -39.2%
SFLR Innovator Eqty MGD Floor ETF 0.32% 50,822 $1.7M Add +10.8%
V Visa Inc. Class A 0.31% 4,696 $1.7M Reduce -71.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.30% 46,573 $1.6M Add +126.7%
PSFF Pacer Swan Sos Fund of Funds 0.29% 51,084 $1.6M Add +90.4%
AIRR First Trust Rba American Ind 0.28% 18,816 $1.5M Reduce -80.7%
VYM Vanguard High DVD Yield ETF 0.28% 11,320 $1.5M Add +45.6%
RTX RTX Corp. 0.28% 10,298 $1.5M Reduce -25.2%
GOOG Alphabet Inc. Class C 0.27% 8,224 $1.5M Reduce -93.5%
DFAI Dimensional International Co. 0.27% 42,094 $1.5M Reduce -9.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.27% 27,224 $1.4M Reduce -19.7%
NAPR Innovator Growth 100 Power B 0.26% 27,866 $1.4M Add +23.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.26% 35,006 $1.4M Add +17.2%
GOOGL Alphabet Inc. Class A 0.26% 7,827 $1.4M Reduce -90.0%
AVGO Broadcom Inc. 0.26% 4,980 $1.4M Reduce -55.8%
SPLB SS SPDR P Long Term C ETF 0.25% 59,854 $1.4M Add +105.0%
IVW iShares S&P 500 Growth ETF 0.25% 12,233 $1.4M Reduce -76.5%
NFLX Netflix Inc. 0.24% 938 $1.3M Reduce -39.7%
QUAL iShares MSCI USA Quality Fac 0.24% 7,079 $1.3M Reduce -57.7%
AGG iShares Core U.S. Aggregate 0.23% 12,715 $1.3M Reduce -92.8%
PRN Invesco Dorsey Wright Indus 0.23% 7,828 $1.2M Reduce -79.9%
XLF SS Financial Select Sector 0.23% 23,460 $1.2M Reduce -57.6%
XT Ishar Fture Exp Tech ETF-Usd 0.23% 18,597 $1.2M Add +6.2%
BIV Vanguard Intermediate-Term B 0.22% 15,576 $1.2M Add +30.9%
VEU Vanguard Ftse All-World Ex-U 0.22% 17,888 $1.2M Add +39.3%
BLV Vanguard Long-Term Bond ETF 0.22% 17,200 $1.2M Add +89.2%
SOXX iShares Semiconductor ETF 0.22% 4,956 $1.2M Reduce -40.5%
XMHQ Invesco S&P Midcap Qual ETF 0.22% 11,948 $1.2M Reduce -80.7%
CGMU Cap Group Municipal Income 0.22% 43,734 $1.2M Add +332.4%
CVX Chevron Corp. 0.22% 8,121 $1.2M Reduce -84.0%
XBJL Inn US Eq Acc 9 Buff July 0.22% 32,156 $1.2M Add +9.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 29,096 $1.1M Reduce -50.8%
PEP Pepsico Inc. 0.21% 8,542 $1.1M Reduce -8.6%
JBND JPMorgan Active Bond ETF 0.21% 21,342 $1.1M Reduce -8.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 10,385 $1.1M Reduce -87.8%
ARTY iShares Future AI & Tech ETF 0.20% 26,808 $1.1M Add +10.2%
HD Home Depot Inc. 0.20% 2,942 $1.1M Reduce -85.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 3,756 $1.1M Add +32.5%
IEMG iShares Core MSCI Emerging 0.20% 17,796 $1.1M Reduce -45.0%
PM Philip Morris International 0.20% 5,800 $1.1M Reduce -49.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 13,081 $1.1M Add +4.0%
ILCG iShares Morningstar Growth E 0.20% 10,863 $1.1M Add +43.2%
PLD Prologis Inc. 0.19% 9,808 $1.0M Reduce -84.8%
BAPR Innovator U.S. Equity Buffer 0.19% 22,849 $1.0M Reduce -68.0%
MO Altria Group Inc. 0.19% 17,633 $1.0M Reduce -63.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,348 $1.0M Reduce -44.1%
SGOV iShares 0-3 Month Treasury B 0.19% 10,137 $1.0M Reduce -72.9%
ABBV Abbvie Inc. 0.19% 5,425 $1.0M Reduce -91.8%
UWM Proshares Ultra RUSSELL2000 0.18% 26,466 $997K Add +102.3%
FBND Fidelity Total Bond ETF 0.18% 21,715 $994K Reduce -25.1%
TBIL F/M US Treasury 3 Month Bill 0.18% 19,780 $990K Reduce -0.2%
AFL Aflac Inc. 0.18% 9,276 $980K Reduce -83.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 3,430 $958K Add +85.0%
LQDH iShares Int Hedg Corp. BD ETF 0.18% 10,204 $944K Reduce -78.5%
XLE SS Energy Select Sector 0.17% 10,954 $931K Reduce -81.9%
COST Costco Wholesale Corp. 0.17% 901 $912K Reduce -83.4%
IJH iShares Core S&P Midcap ETF 0.17% 14,335 $892K Reduce -81.7%
BJUN Innovator U.S. Equity Buffer 0.16% 20,231 $885K New
GILD Gilead Sciences Inc. 0.16% 7,879 $883K Reduce -61.6%
VDE Vanguard Energy ETF 0.16% 7,216 $862K Reduce -74.2%
FBTC Fidelity Wise Origin Bitcoin 0.16% 8,956 $842K Add +6.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 22,540 $832K Reduce -52.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 8,958 $824K Reduce -3.7%
BALT Inn Defined Wealth Shield 0.15% 25,343 $813K Add +24.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 4,872 $804K Add +53.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,524 $803K Reduce -82.3%
IWR iShares Russell Mid-Cap ETF 0.15% 8,667 $799K Reduce -59.7%
CSX CSX Corp. 0.15% 24,389 $796K Reduce -84.3%
SHOC Shoc US Semicon Equity ETF 0.15% 14,756 $784K Add +1.7%
XOM Exxon Mobil Corp. 0.14% 7,217 $780K Reduce -81.0%
EFV iShares MSCI Eafe Value ETF 0.14% 12,124 $772K Reduce -59.4%
VWO Vanguard Ftse Emerging Marke 0.14% 15,460 $766K Reduce -23.5%
QTUM Defiance Quantum ETF 0.14% 8,212 $761K New
IUSG iShares Core S&P U.S. Growth 0.14% 5,035 $759K Reduce -7.6%
VEA Vanguard Ftse Developed ETF 0.14% 13,296 $759K Reduce -34.2%
JEPI JPMorgan Equity Premium Inco 0.14% 13,299 $756K Reduce -96.0%
NJUL Innovator Growth 100 Power B 0.14% 11,075 $754K Add +7.8%
PSX Phillips 66 0.14% 6,224 $746K Add +131.2%
PYPL PayPal Holdings Inc. 0.14% 10,010 $745K Reduce -94.0%
MRK Merck & Co. Inc. 0.14% 9,366 $744K Reduce -85.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 16,038 $743K Reduce -63.1%
STXG Strive 1000 Growth ETF 0.14% 15,981 $736K Reduce -6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 8,988 $734K Reduce -86.9%
BBLU Ea Bridgeway Blue Chip ETF 0.13% 52,772 $726K Reduce -85.6%
AMGN Amgen Inc. 0.13% 2,542 $716K Reduce -41.3%
XBJA Innovator US Eq Ac 9 Buff-J 0.13% 23,699 $714K Add +1.4%
MRSK Toews Agility Shares Managed 0.13% 21,248 $714K Reduce -37.3%
AOM iShares Core 40/60 Moderate 0.13% 15,481 $713K Reduce -8.6%
PLTR Palantir Technologies Inc. Class A 0.13% 5,198 $709K Reduce -85.3%
XLI SS Industrial Select Sector 0.13% 4,768 $707K Reduce -68.4%
XLC SS Comm Select Sector SPDR 0.13% 6,434 $700K New
VST Vistra Corp. 0.13% 3,568 $695K New
VNQ Vanguard Real Estate ETF 0.13% 7,668 $683K Reduce -86.6%
CRM Salesforce Inc. 0.13% 2,470 $674K Reduce -87.3%
SCHB Schwab US Broad Market ETF 0.12% 27,980 $667K Add +45.8%
TRV The Travelers Cos Inc. 0.12% 2,436 $664K Reduce -67.3%
DGRO iShares Core Dividend Growth 0.12% 10,275 $658K Reduce -60.0%
QFLR Innovator Nasdaq-100 MF ETF 0.12% 21,895 $654K Add +24.7%
TXN Texas Instruments Inc. 0.12% 3,064 $648K Reduce -85.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,172 $641K Reduce -79.5%
XLV SS Health Care Select Sector 0.12% 4,730 $639K Reduce -60.0%
XLY SS Consumer Disc Select Sect 0.12% 2,854 $625K Reduce -62.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 7,718 $623K Reduce -8.7%
SPG Simon Property Group Inc. 0.11% 3,796 $614K Add +152.4%
GMOM Cambria Global Momentum ETF 0.11% 20,642 $613K Reduce -0.6%
DFIV Dimensional International Va 0.11% 14,239 $610K Add +36.9%
NOCT Innovator Growth-100 Power B 0.11% 11,148 $610K Add +19.8%
INTU Intuit Inc. 0.11% 770 $608K Reduce -94.8%
PULS Pgim Ultra Short Bond ETF 0.11% 11,942 $595K New
ABEQ Absolute Select Value ETF 0.11% 16,914 $581K Add +123.1%
FVAL Fidelity Value Factor ETF 0.11% 9,057 $579K Reduce -12.3%
CAT Caterpillar Inc. 0.11% 1,481 $578K Reduce -92.5%
IEUR iShares Core MSCI Europe ETF 0.11% 8,668 $576K Add +32.4%
IYW iShares Ustechnology ETF 0.10% 3,212 $563K Reduce -73.3%
NJAN Innovator Growth 100 Power B 0.10% 11,053 $561K Reduce -1.7%
MSCI MSCI Inc. 0.10% 972 $561K Reduce -93.3%
MDT Medtronic PLC 0.10% 6,376 $560K Reduce -65.7%
NOBL Proshares S&P 500 Dividend A 0.10% 5,548 $559K Reduce -66.6%
PFF iShares Preferred & Income S 0.10% 18,207 $559K Reduce -87.9%
MA Mastercard Inc. Class A 0.10% 978 $557K Reduce -85.7%
SPEM State Street SP PTF Em ETF 0.10% 12,958 $555K Add +106.5%
IWF iShares Russell 1000 Growth 0.10% 1,277 $543K Reduce -77.4%
SHAK Shake Shack Inc. Class A 0.10% 3,860 $543K Reduce -82.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,270 $536K Reduce -94.7%
TDV Proshares S&P Tech DVD Arist 0.10% 6,396 $535K Reduce -90.8%
IJR iShares Core S&P Small-Cap E 0.10% 4,846 $531K Reduce -72.8%
STXD Strive 1000 Dividend Growth 0.10% 15,166 $527K Reduce -37.9%
CGSM Cap Group Short Muni Income 0.10% 20,199 $527K Add +152.9%
MU Micron Technology Inc. 0.10% 4,242 $523K Reduce -88.6%
FLOT iShares Floating Rate Bond E 0.10% 10,167 $519K Reduce -20.2%
JAJL Innovator Edp ETF - 6M Ja 0.10% 18,264 $515K Add +7.5%
TLT iShares 20+ Year Treasury BD 0.10% 5,825 $514K Reduce -96.6%
DFAE Dimensional Emerging Core Eq 0.10% 17,692 $512K Reduce -0.8%
FCLD Fidelity Cloud Computing ETF 0.09% 17,794 $507K Add +17.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.09% 18,922 $501K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,030 $500K Reduce -42.8%
OKLO Oklo Inc. 0.09% 8,886 $498K New
XSD SS SPDR S&P Semiconductor 0.09% 1,892 $489K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 8,930 $488K Reduce -73.9%
GLDM SPDR Gold Minishares Trust 0.09% 7,432 $487K Add +25.1%
UBER Uber Technologies Inc. 0.09% 5,184 $484K Add +49.2%
FESM Fidelity Enhanced Small Cap 0.09% 15,079 $482K Reduce -6.0%
UNM Unum Group 0.09% 5,820 $472K Add +96.6%
USHY iShares Broad Usd High Yield 0.09% 12,545 $471K Reduce -37.0%
WTV Wisdomtree U.S. Value Fund 0.09% 5,408 $469K New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,958 $467K Add +16.8%
BDEC Innovator U.S. Equity Buffer 0.09% 10,285 $464K Reduce -90.9%
IUSV iShares Core S&P U.S. Value 0.09% 4,882 $463K Reduce -1.2%
DFAU Dimensional US Core Equity M 0.08% 10,806 $458K Reduce -43.9%
PANW Palo Alto Networks Inc. 0.08% 2,234 $457K Reduce -91.9%
WELL Welltower Inc. 0.08% 2,956 $456K New
BMY Bristol-Myers Squibb Co. 0.08% 9,766 $453K Reduce -87.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 8,307 $452K Reduce -96.1%
GE General Electric filed as GE AEROSPACE 0.08% 1,744 $449K Reduce -89.9%
CHD Church & Dwight Co. Inc. 0.08% 4,669 $449K Reduce -93.0%
VIOV Vanguard S&P Small-Cap 600 V 0.08% 5,200 $446K Add +96.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.08% 8,390 $441K Add +107.2%
ILTB iShares Core 10+ Year Usd Bo 0.08% 8,887 $440K Reduce -0.2%
SPOT Spotify Technology SA 0.08% 560 $436K Reduce -85.4%
TSN Tyson Foods Inc. Class A 0.08% 7,710 $433K Reduce -78.7%
MTUM iShares MSCI USA Momentum Fa 0.08% 1,756 $431K Reduce -30.0%
FTEC Fidelity MSCI Info Tech Indx 0.08% 2,146 $430K New
AOA iShares Core 80/20 Aggressiv 0.08% 5,123 $429K Reduce -21.1%
VTIP Vanguard Short-Term Tips 0.08% 8,494 $427K Reduce -84.5%
QCOM Qualcomm Inc. 0.08% 2,672 $427K Reduce -88.3%
DFAS Dimensional US Small Cap ETF 0.08% 6,674 $426K Add +24.9%
GS Goldman Sachs Group Inc. 0.08% 593 $426K Reduce -20.9%
MAIN Main Street Capital Corp. 0.08% 7,178 $424K New
WCN Waste Connections Inc. 0.08% 2,266 $424K New
WTAI Wisdomtree AI and Innovation 0.08% 17,238 $423K Reduce -87.9%
XAR SS SPDR S&P Aerospace Def 0.08% 1,974 $417K Reduce -43.5%
TJUL Innovator Equity Defined Pro 0.08% 14,435 $414K Reduce -0.0%
LRCX Lam Research Corp. 0.08% 4,224 $414K Add +7.2%
MUNI PIMCO Intermediate Municipal 0.08% 8,052 $414K Add +82.2%
ETR Entergy Corp. 0.08% 4,917 $412K Reduce -24.1%
FDVV Fidelity High Dividend ETF 0.08% 7,829 $407K New
IAU iShares Gold Trust 0.07% 6,388 $400K Reduce -17.3%
POCT Innovator U.S. Equity Power 0.07% 9,650 $399K Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.07% 1,788 $394K Reduce -41.1%
STXE Strive Em Markets Ex-China 0.07% 12,610 $391K Reduce -28.1%
ORCL Oracle Corp. 0.07% 1,784 $391K Reduce -73.0%
FLDR Fidelity Low Durat Fact ETF 0.07% 7,753 $388K Add +6.4%
VCIT Vanguard Int-Term Corporate 0.07% 4,596 $384K Add +44.3%
JCPB JPMorgan Core Plus Bond ETF 0.07% 8,085 $381K Reduce -32.8%
ISCG iShares Morningstar Small-Ca 0.07% 7,618 $379K Add +21.0%
IMCG iShares Morningstar Mid-Cap 0.07% 4,680 $376K Add +20.7%
XDQQ Innovator GRW 100 Accel QTR 0.07% 10,738 $375K Reduce -3.5%
DXJ Wisdomtree Japan Hedged Eq 0.07% 3,230 $373K Add +53.5%
IBIT iShares Bitcoin Trust ETF 0.07% 6,092 $373K New
STXF Strive 500 ETF 0.07% 9,223 $370K New
PDI PIMCO Dynamic Income Fund 0.07% 19,468 $369K New
EFA iShares MSCI Eafe ETF 0.07% 4,108 $367K Reduce -92.1%
PFFA Virtus Infracap US Pref STCK 0.07% 17,410 $363K Reduce -87.0%
BA The Boeing Co. 0.07% 1,728 $362K Reduce -94.8%
PJAN Innovator U.S. Equity Power 0.07% 8,228 $362K Reduce -12.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 8,920 $362K Reduce -63.6%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,838 $361K Reduce -93.2%
NPKI NPK International Inc. 0.07% 42,152 $359K New
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,142 $356K Reduce -27.1%
FYLD Cambria Foreign Shareholder 0.07% 12,164 $356K Reduce -4.5%
IWY iShares Russell Top 200 Grow 0.07% 1,421 $352K Reduce -90.1%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.06% 14,202 $349K Reduce -59.0%
ADBE Adobe Inc. 0.06% 886 $346K Reduce -88.1%
GARP iShares MSCI USA Quality Gar 0.06% 5,610 $339K Reduce -13.0%
COM Direxion Auspice BRD Cmdty 0.06% 12,216 $338K Reduce -11.1%
SYK Stryker Corp. 0.06% 854 $338K Reduce -33.2%
DE Deere & Co. 0.06% 645 $338K Reduce -47.4%
JNK SS SPDR BB High Yield Bond 0.06% 3,426 $334K Reduce -73.0%
OUNZ Vaneck Merk Gold ETF 0.06% 10,460 $334K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,021 $333K Reduce -95.3%
SBUX Starbucks Corp. 0.06% 3,612 $332K Reduce -70.6%
TQQQ Proshares Ultrapro QQQ 0.06% 3,978 $330K New
QMOM Alpha US Quant Mom ETF 0.06% 5,016 $327K Add +2.3%
XLP SS Consumer Staples Sel Sect 0.06% 3,996 $324K Reduce -90.7%
CDX Simplify High Yield ETF 0.06% 13,724 $320K New
CTA Simplify Managed Futures St 0.06% 11,946 $320K New
IJT iShares S&P Small-Cap 600 GR 0.06% 2,398 $319K Reduce -11.1%
HDV iShares Core High Dividend E 0.06% 2,667 $314K Reduce -46.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 774 $314K New
UTG Reaves Utility Income Fund 0.06% 8,638 $313K New
IMCV iShares Morningstar Mid-Cap 0.06% 4,092 $312K Add +11.8%
O Realty Income Corp. 0.06% 5,390 $312K Reduce -63.8%
PNQI Invesco Nasdaq Internet ETF 0.06% 5,938 $310K Reduce -97.0%
ISCV iShares Morningstar Small-Ca 0.06% 5,038 $310K Add +12.6%
WPC WP Carey Inc. 0.06% 4,920 $309K Reduce -28.4%
DVY iShares Select Dividend ETF 0.06% 2,316 $308K Reduce -54.4%
XPEL Xpel Inc. 0.06% 8,562 $308K New
QVAL Alpha Arch US QNT Value ETF 0.06% 6,951 $306K Add +3.8%
BLK BlackRock Inc. 0.06% 286 $305K Reduce -27.2%
TIPZ PIMCO Broad US Tips Index 0.06% 5,676 $302K Reduce -71.9%
ICF iShares Select U.S. REIT ETF 0.06% 4,919 $301K Reduce -45.1%
CINF Cincinnati Financial Corp. 0.06% 2,022 $301K Reduce -94.1%
SPLV Invesco S&P 500 Low Volatili 0.06% 4,120 $300K Reduce -83.2%
AEM Agnico Eagle Mines Ltd. 0.05% 2,459 $295K New
BJUL Innovator U.S. Equity Buffer 0.05% 6,240 $294K Add +9.3%
BUXX Strive Enhanced Income Short 0.05% 14,274 $290K Reduce -19.1%
SPTS SS SPDR P St Term TSY ETF 0.05% 9,896 $290K Add +4.3%
ORLY O'reilly Automotive Inc. 0.05% 3,200 $288K Reduce -60.2%
EEM iShares MSCI Emerging Market 0.05% 5,957 $288K Reduce -80.8%
HYD Vaneck High Yield Muni ETF 0.05% 5,710 $287K Reduce -93.3%
CL Colgate-Palmolive Co. 0.05% 3,063 $283K Reduce -30.4%
ZJUL Innovator Edp ETF 1 YR July 0.05% 9,982 $281K Add +2.4%
TFLO iShares Treasury Floating Ra 0.05% 5,549 $281K Reduce -25.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,230 $279K Reduce -94.9%
XMMO Invesco S&P Midcap Momentum 0.05% 2,155 $277K Reduce -70.9%
BABA Alibaba Group Holding-SP ADR 0.05% 2,421 $276K Reduce -96.4%
MMM 3M Co. 0.05% 1,768 $271K Reduce -71.5%
PRU Prudential Financial Inc. 0.05% 2,512 $271K Reduce -70.4%
OKE Oneok Inc. 0.05% 3,268 $268K Add +26.5%
D Dominion Energy Inc. 0.05% 4,701 $267K Reduce -25.3%
AAVM Alpha Architect Global Facto 0.05% 9,797 $266K Reduce -1.4%
EPI Wisdomtree India Earnings 0.05% 5,596 $266K New
RKLB Rocket Lab Corp. 0.05% 7,306 $265K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 10,532 $259K Add +5.9%
SDY SS SPDR S&P Dividend ETF 0.05% 1,884 $256K Reduce -91.0%
AWK American Water Works Co. Inc. 0.05% 1,826 $254K Reduce -92.2%
EQIX Equinix Inc. 0.05% 315 $252K New
SE Sea Ltd.-ADR 0.05% 1,576 $252K New
SPMO Invesco S&P 500 Momentum ETF 0.05% 2,215 $250K Reduce -35.8%
HON Honeywell International Inc. 0.05% 1,055 $248K Reduce -44.4%
UMAC Unusual Machines Inc. 0.05% 28,714 $246K New
IQLT iShares MSCI International Q 0.05% 5,654 $245K Reduce -14.5%
MEDP Medpace Holdings Inc. 0.05% 746 $243K New
UGI Ugi Corp. 0.04% 6,624 $242K Reduce -77.3%
OEF iShares S&P 100 ETF 0.04% 755 $241K Reduce -8.6%
SHW The Sherwin-Williams Co. 0.04% 690 $240K Reduce -89.5%
DNP DNP Select Income Fund Inc. 0.04% 24,446 $239K New
THRO iShares U.S. Thematic Rotati 0.04% 6,658 $238K New
FMAT Fidelity MSCI Materials Indx 0.04% 4,748 $237K New
EFG iShares MSCI Eafe Growth ETF 0.04% 2,060 $234K Reduce -85.6%
RWL Invesco S&P 500 Revenue ETF 0.04% 2,225 $233K New
BSV Vanguard Short-Term Bond ETF 0.04% 2,948 $233K Reduce -78.5%
SMH Vaneck Semiconductor ETF 0.04% 826 $231K Reduce -38.1%
GSY Invesco Ultra Short Duration 0.04% 4,583 $230K Reduce -47.8%
VRT Vertiv Holdings Co. Class A 0.04% 1,784 $229K Reduce -69.6%
SMLF iShares US Smallcap Equity F 0.04% 3,349 $228K Add +3.6%
MCO Moody's Corp. 0.04% 454 $228K New
BJAN Innovator U.S. Equity Buffer 0.04% 4,525 $228K Reduce -88.3%
AVDE Avantis International Equity 0.04% 3,047 $227K New
IWN iShares Russell 2000 Value E 0.04% 1,431 $226K Reduce -48.2%
PDEC Innovator U.S. Equity Power 0.04% 5,562 $223K Reduce -1.3%
AVUV Avantis US Small Cap Value 0.04% 2,413 $221K New
THY Toews Agility Shares Dynamic 0.04% 9,822 $221K New
JXN Jackson Financial Inc. Class A 0.04% 2,466 $219K Add +0.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 6,419 $216K Reduce -67.9%
EPD Enterprise Products Partners 0.04% 6,932 $215K Reduce -90.1%
TDW Tidewater Inc. 0.04% 4,610 $215K New
BIT BlackRock Multi-Sector Inc. 0.04% 14,620 $213K New
IHAK iShares Cybersecurity & Tech 0.04% 3,998 $213K New
STXT Strive Total Return Bond ETF 0.04% 10,514 $212K Reduce -39.5%
NLY Annaly Capital Management Inc. 0.04% 11,239 $212K Reduce -94.8%
DPZ Domino's Pizza Inc. 0.04% 455 $211K Reduce -57.8%
AMD Advanced Micro Devices 0.04% 1,461 $210K Reduce -93.7%
CMF iShares California Muni Bond 0.04% 3,726 $208K Reduce -92.4%
USRT iShares Core US REIT ETF 0.04% 3,658 $207K Reduce -82.8%
FELG Fidelity Enh LRG Cap GWTH 0.04% 5,567 $206K Reduce -84.5%
MGNI Magnite Inc. 0.04% 8,496 $205K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 403 $205K Reduce -77.6%
SHOP Shopify Inc. Class A 0.04% 1,774 $205K Reduce -57.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,552 $203K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 6,329 $202K Reduce -68.1%
JPIE JPMorgan Income ETF 0.04% 4,363 $202K New
MBB iShares MBS ETF 0.04% 2,121 $201K Reduce -82.7%
NRG NRG Energy Inc. 0.04% 1,244 $200K Reduce -76.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,139 $197K Reduce -95.1%
PRM Perimeter Solutions Inc. 0.03% 13,418 $187K New
ETJ Eaton Vance RSK-MGD Divers 0.03% 19,905 $180K New
HR Healthcare Realty Trust Inc. 0.03% 11,237 $178K Reduce -17.4%
PUBM Pubmatic Inc. Class A 0.03% 13,252 $165K New
BCX BlackRock Resources & Commod 0.03% 16,169 $153K New
SKYT Skywater Technology Inc. 0.03% 15,024 $148K New
OEC Orion SA 0.03% 14,074 $148K New
HQI Hirequest Inc. 0.02% 12,858 $129K New
SNAP Snap Inc. Class A 0.02% 14,210 $123K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.02% 21,196 $123K New
OPRT Oportun Financial Corp. 0.02% 16,748 $120K New
TIDAL TRUST II 0.02% 18,884 $119K Reduce -81.9%
LFCR Lifecore Biomedical Inc. 0.02% 13,088 $106K New
PRTH Priority Technology Holdings 0.02% 13,168 $103K New
PROP Prairie Operating Co. 0.02% 27,438 $83K Add +143.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 11,287 $76K New
CHPT Chargepoint Holdings Inc. 0.00% 28,648 $20K Reduce -5.6%

Portfolio Sells Q1 2025 → Q2 2025

ARP PMV Adaptive Risk Parity ETF Sold out 0.00% −1.00
AMZN Amazon.com Inc. Reduce -86.3% 0.85% −0.93
GOOG Alphabet Inc. Class C Reduce -93.5% 0.27% −0.92
JEPI JPMorgan Equity Premium Inco Reduce -96.0% 0.14% −0.90
QQQ Invesco QQQ Trust Series 1 Reduce -80.9% 1.63% −0.75
TLT iShares 20+ Year Treasury BD Reduce -96.6% 0.10% −0.75
AGG iShares Core U.S. Aggregate Reduce -92.8% 0.23% −0.74
BRK.B Berkshire Hathaway Inc. Class B Reduce -86.8% 0.51% −0.71
VHT Vanguard Health Care ETF Reduce -82.3% 1.09% −0.70
IVE iShares S&P 500 Value ETF Reduce -89.8% 0.37% −0.69
DIA SS SPDR Dow Jones Indus Avg Reduce -84.6% 0.75% −0.66
VTWO Vanguard Russell 2000 ETF Reduce -84.6% 0.69% −0.61
RSP Invesco S&P 500 Equal Weight Reduce -83.4% 0.73% −0.57
TIP iShares Tips Bond ETF Sold out 0.00% −0.55
JEPQ JPM Nasdaq Equity Premium Reduce -96.1% 0.08% −0.55
PYPL PayPal Holdings Inc. Reduce -94.0% 0.14% −0.55
ABBV Abbvie Inc. Reduce -91.8% 0.19% −0.50
PNQI Invesco Nasdaq Internet ETF Reduce -97.0% 0.06% −0.49
GOOGL Alphabet Inc. Class A Reduce -90.0% 0.26% −0.46
BABA Alibaba Group Holding-SP ADR Reduce -96.4% 0.05% −0.46
INTC Intel Corp. Sold out 0.00% −0.44
INTU Intuit Inc. Reduce -94.8% 0.11% −0.44
X United States Steel Corp. Sold out 0.00% −0.42
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.41
DIS The Walt Disney Co. Reduce -94.7% 0.10% −0.41
VFH Vanguard Financials ETF Reduce -84.9% 0.43% −0.40
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.39
MSCI MSCI Inc. Reduce -93.3% 0.10% −0.36
NEE Nextera Energy Inc. Reduce -83.5% 0.39% −0.36
VTRS Viatris Inc. Sold out 0.00% −0.35
BA The Boeing Co. Reduce -94.8% 0.07% −0.32
BAC Bank of America Corp. Reduce -95.3% 0.06% −0.31
VZ Verizon Communications Inc. Reduce -83.3% 0.40% −0.31
IVV iShares Core S&P 500 ETF Reduce -76.0% 2.18% −0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -87.8% 0.21% −0.30
TROW T Rowe Price Group Inc. Sold out 0.00% −0.29
WAB Wabtec Corp. Sold out 0.00% −0.29
CAT Caterpillar Inc. Reduce -92.5% 0.11% −0.28
CHD Church & Dwight Co. Inc. Reduce -93.0% 0.08% −0.27
PAVE Global X US Infrastructure Sold out 0.00% −0.25
GLD SPDR Gold Shares Reduce -82.7% 0.36% −0.25
PCEF Invesco Cef Income Composite Sold out 0.00% −0.24
CSCO Cisco Systems Inc. Sold out 0.00% −0.24
QQQM Invesco Nasdaq 100 ETF Reduce -94.9% 0.05% −0.24
CMCSA Comcast Corp. Class A Sold out 0.00% −0.24
CINF Cincinnati Financial Corp. Reduce -94.1% 0.06% −0.23
USMV iShares MSCI USA Min Vol Fac Reduce -93.2% 0.07% −0.23
KMB Kimberly-Clark Corp. Sold out 0.00% −0.22
HD Home Depot Inc. Reduce -85.5% 0.20% −0.22
SCHD Schwab US DVD Equity ETF Reduce -80.4% 0.40% −0.22

Portfolio Buys Q1 2025 → Q2 2025

ICSH iShares Ultra Short Duration Add +146.7% 1.83% +1.61
SHV iShares 0-1 Year Treasury Bo Add +163.7% 1.81% +1.60
RSG Republic Services Inc. Add +71.3% 1.51% +1.25
CEF Sprott Physical Gold and Sil Add +1878.1% 1.27% +1.25
WM Waste Management Inc. Add +48.8% 1.36% +1.08
KR Kroger Co. Add +66.9% 1.28% +1.06
MCD McDonald's Corp. Add +25.6% 1.35% +1.01
PG The Procter & Gamble Co. Add +5.7% 1.33% +0.93
LMT Lockheed Martin Corp. Add +34.9% 1.17% +0.92
MDLZ Mondelez International Inc. Class A Add +48.7% 1.12% +0.89
KDP Keurig Dr Pepper Inc. Add +78.1% 1.08% +0.89
SYY Sysco Corp. Add +34.8% 1.12% +0.87
BUFB Innovator Ladd Allo Buff ETF Add +16.6% 0.94% +0.71
BUFF Innovator Laddered Allocatio Add +11.2% 0.94% +0.70
BUYW Main Buywrite ETF Add +86.4% 0.82% +0.69
SECT Main Sector Rotation ETF Add +16.2% 0.88% +0.67
LW Lamb Weston Holdings Inc. Add +32.5% 0.83% +0.63
IXUS iShares Core Intl Stock ETF Add +24.1% 0.58% +0.45
VXUS Vanguard Total Intl Stock Add +19.6% 0.50% +0.39
INTL Main International ETF Add +113.2% 0.43% +0.38
EDGF 3EDGE Dynamic Fixed Incm ETF Add +35.0% 0.46% +0.36
SPSB SS SPDR P St C Corp. ETF Add +129.1% 0.41% +0.35
GRNY Fundstr Gran SH US LRG Cap Add +308.5% 0.37% +0.35
SCHR Schwab Intermediate-Term US Add +98.0% 0.39% +0.33
TGTX TG Therapeutics Inc. Add +100.0% 0.36% +0.30
FMDE Fidelity Enhanced Mid Cap Co. Add +126.7% 0.30% +0.26
SCHG Schwab US Large-Cap Growth Add +16.9% 0.34% +0.26
PSFF Pacer Swan Sos Fund of Funds Add +90.4% 0.29% +0.25
SFLR Innovator Eqty MGD Floor ETF Add +10.8% 0.32% +0.24
VYM Vanguard High DVD Yield ETF Add +45.6% 0.28% +0.23
SPLB SS SPDR P Long Term C ETF Add +105.0% 0.25% +0.21
NAPR Innovator Growth 100 Power B Add +23.2% 0.26% +0.20
CGMU Cap Group Municipal Income Add +332.4% 0.22% +0.20
CALF PCR US SM CP CSH CWS ETF-Usd Add +17.2% 0.26% +0.19
BLV Vanguard Long-Term Bond ETF Add +89.2% 0.22% +0.19
VEU Vanguard Ftse All-World Ex-U Add +39.3% 0.22% +0.18
BIV Vanguard Intermediate-Term B Add +30.9% 0.22% +0.17
XT Ishar Fture Exp Tech ETF-Usd Add +6.2% 0.23% +0.17
BJUN Innovator U.S. Equity Buffer New 0.16% +0.16
ILCG iShares Morningstar Growth E Add +43.2% 0.20% +0.16
ARTY iShares Future AI & Tech ETF Add +10.2% 0.20% +0.16
UWM Proshares Ultra RUSSELL2000 Add +102.3% 0.18% +0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +32.5% 0.20% +0.16
XBJL Inn US Eq Acc 9 Buff July Add +9.5% 0.22% +0.16
VBK Van Morst SML-Cap Gro-Usd Inc. Add +85.0% 0.18% +0.15
QTUM Defiance Quantum ETF New 0.14% +0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +4.0% 0.20% +0.14
XLC SS Comm Select Sector SPDR New 0.13% +0.13
VST Vistra Corp. New 0.13% +0.13
FBTC Fidelity Wise Origin Bitcoin Add +6.2% 0.16% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$598.0MIVV, QQQ, AAPL, SPY, BUFB
Q1 2026 462$522.6MIVV, AAPL, QQQ, BUFB, SPY
Q4 2025 440$494.2MIVV, AAPL, QQQ, SPY, ICSH
Q3 2025 393$432.0MIVV, AAPL, QQQ, SUB, ICSH
Q2 2025 395$539.2MSPY, MSFT, VGT, IVV, NVDA
Q1 2025 689$1.8BSPY, IVV, QQQ, NVDA, AAPL
Q4 2024 357$374.1MAAPL, NVDA, AMZN, MSFT, SPY