GWN Securities Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), GWN Securities Inc. reported 393 stock positions worth $432.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Apple (AAPL, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.2%). Compared with Q2 2025, it opened 61 new positions, sold out of 63, added to 117 and reduced 211. The biggest buy was a new position in iShares Short-Term National (SUB) and the biggest sale an exit from Lockheed Martin (LMT).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001265905
Portfolio Value
$432.0M (Q3 2025)
SEC Filing
0001172661-25-004439 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $432.0M $432.0M Q3 2025 Q4 2025: $494.2M Q4 2025 Q1 2026: $522.6M Q1 2026 Q2 2026: $598.0M Q2 2026

Holdings 393 stocks · $432.0M

IVV iShares Core S&P 500 ETF 2.97% 19,038 $12.8M Add +1.1%
AAPL Apple Inc. 2.67% 45,232 $11.5M Reduce -7.9%
QQQ Invesco QQQ Trust Series 1 2.21% 15,867 $9.5M Reduce -0.4%
SUB iShares Short-Term National 1.98% 79,936 $8.5M New
ICSH iShares Ultra Short Duration 1.93% 163,858 $8.3M Reduce -15.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 11,655 $7.8M Reduce -49.9%
NVDA Nvidia Corp. 1.78% 41,104 $7.7M Reduce -43.5%
MSFT Microsoft Corp. 1.69% 13,855 $7.3M Reduce -50.5%
VGT Vanguard Info Tech ETF 1.60% 9,228 $6.9M Reduce -50.3%
BUFB Innovator Ladd Allo Buff ETF 1.44% 173,959 $6.2M Add +16.2%
BUFF Innovator Laddered Allocatio 1.25% 110,305 $5.4M Add +2.3%
SHV iShares 0-1 Year Treasury Bo 1.20% 46,758 $5.2M Reduce -47.1%
ITOT iShares Core S&P Total U.S. 1.12% 33,256 $4.8M Add +6.9%
JNJ Johnson & Johnson 1.11% 25,658 $4.8M Reduce -51.6%
CAH Cardinal Health Inc. 1.09% 29,870 $4.7M Reduce -7.9%
RSP Invesco S&P 500 Equal Weight 1.09% 24,792 $4.7M Add +15.3%
AMZN Amazon.com Inc. 1.06% 20,902 $4.6M Add +0.1%
SO The Southern Co. 1.01% 45,722 $4.3M Reduce -50.6%
DUK Duke Energy Corp. 0.96% 33,243 $4.1M Add +0.8%
LLY Eli Lilly & Co. 0.87% 4,853 $3.8M Reduce -4.0%
LNT Alliant Energy Corp. 0.84% 53,651 $3.6M Reduce -4.8%
MCD McDonald's Corp. 0.83% 11,708 $3.6M Reduce -52.1%
KO The Coca-Cola Co. 0.83% 53,764 $3.6M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.83% 10,767 $3.6M Reduce -37.0%
RSG Republic Services Inc. 0.82% 15,293 $3.5M Reduce -53.2%
VHT Vanguard Health Care ETF 0.80% 13,270 $3.5M Reduce -43.9%
IXUS iShares Core Intl Stock ETF 0.80% 41,803 $3.5M Add +2.9%
PG The Procter & Gamble Co. 0.79% 22,064 $3.4M Reduce -50.5%
CASY Casey's General Stores Inc. 0.79% 5,957 $3.4M Reduce -4.7%
WM Waste Management Inc. 0.79% 15,243 $3.4M Reduce -51.8%
KR Kroger Co. 0.78% 50,060 $3.4M Reduce -47.8%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 6,574 $3.3M Add +16.8%
CEF Sprott Physical Gold and Sil 0.75% 88,794 $3.3M Reduce -61.0%
T AT&T Inc. 0.75% 115,101 $3.3M Reduce -2.6%
SYY Sysco Corp. 0.73% 38,289 $3.2M Reduce -51.7%
NOC Northrop Grumman Corp. 0.73% 5,073 $3.2M New
VOO Vanguard S&P 500 ETF 0.70% 4,950 $3.0M Reduce -46.5%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.70% 121,702 $3.0M Add +20.2%
BUYW Main Buywrite ETF 0.70% 212,066 $3.0M Reduce -32.8%
META Meta Platforms Inc. Class A 0.67% 3,948 $2.9M Reduce -45.7%
MCK McKesson Corp. 0.64% 3,570 $2.8M New
MDLZ Mondelez International Inc. Class A 0.64% 43,888 $2.8M Reduce -50.9%
CB Chubb Ltd. 0.63% 9,597 $2.7M New
IWM iShares Russell 2000 ETF 0.62% 11,002 $2.7M Add +18.4%
MSI Motorola Solutions Inc. 0.60% 5,438 $2.6M New
UNH Unitedhealth Group Inc. 0.59% 7,294 $2.6M Reduce -44.5%
GLD SPDR Gold Shares 0.59% 7,103 $2.5M Add +10.8%
LW Lamb Weston Holdings Inc. 0.59% 43,539 $2.5M Reduce -49.1%
SECT Main Sector Rotation ETF 0.56% 38,394 $2.4M Reduce -53.2%
RTO Rentokil Initial PLC-SP ADR 0.54% 92,685 $2.3M New
IEFA iShares Core MSCI Eafe ETF 0.53% 26,316 $2.3M Add +10.5%
BND Vanguard Total Bond Market 0.51% 29,319 $2.2M Reduce -33.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.50% 4,682 $2.2M Reduce -49.0%
IVE iShares S&P 500 Value ETF 0.49% 10,258 $2.1M Add +0.8%
GOOG Alphabet Inc. Class C 0.48% 8,528 $2.1M Add +3.7%
VTWO Vanguard Russell 2000 ETF 0.48% 21,087 $2.1M Reduce -50.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.45% 53,385 $1.9M Add +14.6%
JPM JPMorgan Chase & Co. 0.45% 6,061 $1.9M Reduce -43.7%
GOOGL Alphabet Inc. Class A 0.43% 7,699 $1.9M Reduce -1.6%
SFLR Innovator Eqty MGD Floor ETF 0.43% 51,155 $1.8M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.41% 21,519 $1.8M Reduce -5.1%
AIRR First Trust Rba American Ind 0.41% 18,375 $1.8M Reduce -2.3%
TAXF American Century Diver Muni 0.41% 34,837 $1.7M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 5,740 $1.7M Reduce -52.2%
AVGO Broadcom Inc. 0.39% 5,017 $1.7M Add +0.7%
VXUS Vanguard Total Intl Stock 0.39% 22,825 $1.7M Reduce -41.6%
DFAI Dimensional International Co. 0.37% 44,507 $1.6M Add +5.7%
COWZ Pacer US Cash Cows 100 ETF 0.36% 27,083 $1.6M Reduce -57.0%
NAPR Innovator Growth 100 Power B 0.35% 29,026 $1.5M Add +4.2%
BSEP Innovator U.S. Equity Buffer 0.35% 31,710 $1.5M New
TSLA Tesla Inc. 0.35% 3,400 $1.5M Reduce -39.6%
XT Ishar Fture Exp Tech ETF-Usd 0.35% 20,894 $1.5M Add +12.3%
JBND JPMorgan Active Bond ETF 0.35% 27,624 $1.5M Add +29.4%
CVX Chevron Corp. 0.34% 9,455 $1.5M Add +16.4%
BDYN iShares DYN Act ETF 0.34% 57,587 $1.5M New
SCHD Schwab US DVD Equity ETF 0.34% 53,287 $1.5M Reduce -34.1%
XLK SS Technology Select Sector 0.33% 5,087 $1.4M Reduce -54.4%
HD Home Depot Inc. 0.33% 3,478 $1.4M Add +18.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 26,655 $1.4M Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.32% 13,782 $1.4M Add +8.4%
INTL Main International ETF 0.32% 49,265 $1.4M Reduce -45.7%
ILCG iShares Morningstar Growth E 0.32% 13,120 $1.4M Add +20.8%
CGMU Cap Group Municipal Income 0.31% 48,883 $1.3M Add +11.8%
WMT Walmart Inc. 0.31% 12,749 $1.3M Reduce -48.5%
IEMG iShares Core MSCI Emerging 0.31% 19,921 $1.3M Add +11.9%
PRN Invesco Dorsey Wright Indus 0.30% 7,509 $1.3M Reduce -4.1%
GRNY Fundstr Gran SH US LRG Cap 0.30% 51,934 $1.3M Reduce -40.6%
SOXX iShares Semiconductor ETF 0.30% 4,738 $1.3M Reduce -4.4%
SCHG Schwab US Large-Cap Growth 0.30% 40,356 $1.3M Reduce -35.7%
XMHQ Invesco S&P Midcap Qual ETF 0.28% 11,658 $1.2M Reduce -2.4%
ARTY iShares Future AI & Tech ETF 0.28% 26,448 $1.2M Reduce -1.3%
VFH Vanguard Financials ETF 0.28% 9,189 $1.2M Reduce -49.0%
ABBV Abbvie Inc. 0.28% 5,178 $1.2M Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 28,370 $1.2M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.28% 5,478 $1.2M Reduce -50.5%
IVW iShares S&P 500 Growth ETF 0.27% 9,745 $1.2M Reduce -20.3%
XBJL Inn US Eq Acc 9 Buff July 0.26% 29,845 $1.1M Reduce -7.2%
VZ Verizon Communications Inc. 0.25% 24,921 $1.1M Reduce -49.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 9,741 $1.1M Reduce -6.2%
FBTC Fidelity Wise Origin Bitcoin 0.25% 10,843 $1.1M Add +21.1%
NEE Nextera Energy Inc. 0.24% 13,977 $1.1M Reduce -53.6%
QTUM Defiance Quantum ETF 0.24% 9,905 $1.0M Add +20.6%
FBND Fidelity Total Bond ETF 0.24% 21,992 $1.0M Add +1.3%
BAPR Innovator U.S. Equity Buffer 0.24% 21,623 $1.0M Reduce -5.4%
HYMB SS SPDR N Ice HY Muni ETF 0.23% 40,696 $1.0M New
GILD Gilead Sciences Inc. 0.23% 9,008 $1.0M Add +14.3%
RTX RTX Corp. 0.23% 5,904 $1.0M Reduce -42.7%
BNDX Vanguard Total Intl Bond ETF 0.23% 20,198 $1.0M Reduce -43.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 24,458 $967K Add +8.5%
IJH iShares Core S&P Midcap ETF 0.22% 14,501 $949K Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 11,620 $945K Reduce -11.2%
SPSB SS SPDR P St C Corp. ETF 0.22% 30,980 $939K Reduce -57.5%
BALT Inn Defined Wealth Shield 0.22% 28,569 $938K Add +12.7%
AFL Aflac Inc. 0.22% 8,356 $935K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 3,228 $924K Add +48.6%
XLF SS Financial Select Sector 0.21% 16,825 $907K Reduce -28.3%
QUAL iShares MSCI USA Quality Fac 0.21% 4,567 $895K Reduce -35.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 19,066 $892K Add +18.9%
SHOC Shoc US Semicon Equity ETF 0.20% 14,049 $878K Reduce -4.8%
MO Altria Group Inc. 0.20% 13,184 $872K Reduce -25.2%
VYM Vanguard High DVD Yield ETF 0.20% 6,128 $870K Reduce -45.9%
CSX CSX Corp. 0.20% 24,392 $866K Add +0.0%
AMGN Amgen Inc. 0.20% 3,014 $858K Add +18.6%
OKLO Oklo Inc. 0.20% 7,676 $857K Reduce -13.6%
COST Costco Wholesale Corp. 0.20% 921 $857K Add +2.2%
SGOV iShares 0-3 Month Treasury B 0.20% 8,423 $849K Reduce -16.9%
IWR iShares Russell Mid-Cap ETF 0.20% 8,749 $846K Add +0.9%
NJUL Innovator Growth 100 Power B 0.20% 11,795 $844K Add +6.5%
LQDH iShares Int Hedg Corp. BD ETF 0.19% 8,897 $835K Reduce -12.8%
EFV iShares MSCI Eafe Value ETF 0.19% 12,200 $830K Add +0.6%
NOCT Innovator Growth-100 Power B 0.19% 14,582 $829K Add +30.8%
V Visa Inc. Class A 0.19% 2,420 $829K Reduce -48.5%
JEPI JPMorgan Equity Premium Inco 0.19% 14,416 $823K Add +8.4%
PM Philip Morris International 0.19% 5,036 $821K Reduce -13.2%
BBLU Ea Bridgeway Blue Chip ETF 0.19% 54,380 $817K Add +3.0%
BJUN Innovator U.S. Equity Buffer 0.19% 17,767 $816K Reduce -12.2%
CGHM Cap Group Muni High-Income 0.19% 31,805 $805K New
PFF iShares Preferred & Income S 0.19% 25,371 $803K Add +39.4%
BAUG Innovator U.S. Equity Buffer 0.18% 16,069 $790K New
IUSG iShares Core S&P U.S. Growth 0.18% 4,774 $787K Reduce -5.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.18% 24,449 $767K Add +3.2%
TGTX TG Therapeutics Inc. 0.18% 21,182 $765K Reduce -60.6%
DFIV Dimensional International Va 0.18% 16,583 $765K Add +16.5%
SCHR Schwab Intermediate-Term US 0.18% 30,443 $765K Reduce -64.0%
STXG Strive 1000 Growth ETF 0.18% 15,206 $760K Reduce -4.8%
SPLB SS SPDR P Long Term C ETF 0.18% 32,707 $757K Reduce -45.4%
CNEQ Alger Concentrated Eqty ETF 0.17% 21,352 $753K New
QFLR Innovator Nasdaq-100 MF ETF 0.17% 22,526 $747K Add +2.9%
CAT Caterpillar Inc. 0.17% 1,532 $738K Add +3.4%
PSFF Pacer Swan Sos Fund of Funds 0.17% 23,139 $731K Reduce -54.7%
MTUM iShares MSCI USA Momentum Fa 0.17% 2,772 $720K Add +57.9%
XLE SS Energy Select Sector 0.17% 8,010 $719K Reduce -26.9%
BIV Vanguard Intermediate-Term B 0.17% 9,127 $715K Reduce -41.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,471 $708K Reduce -37.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 4,726 $685K Add +17.3%
NJAN Innovator Growth 100 Power B 0.16% 12,690 $678K Add +14.8%
BLV Vanguard Long-Term Bond ETF 0.15% 9,418 $669K Reduce -45.2%
GE General Electric filed as GE AEROSPACE 0.15% 2,174 $658K Add +24.7%
BMY Bristol-Myers Squibb Co. 0.15% 14,165 $641K Add +45.0%
IEUR iShares Core MSCI Europe ETF 0.15% 9,307 $636K Add +7.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.15% 2,127 $631K Reduce -43.4%
XOM Exxon Mobil Corp. 0.15% 5,548 $628K Reduce -23.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 10,543 $626K Add +18.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 3,334 $624K Reduce -26.3%
IWF iShares Russell 1000 Growth 0.14% 1,315 $620K Add +3.0%
EFA iShares MSCI Eafe ETF 0.14% 6,589 $616K Add +60.4%
IYW iShares Ustechnology ETF 0.14% 3,041 $603K Reduce -5.3%
NFLX Netflix Inc. 0.14% 494 $597K Reduce -47.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,983 $594K Reduce -42.2%
IAU iShares Gold Trust 0.14% 8,013 $586K Add +25.4%
CGSM Cap Group Short Muni Income 0.13% 22,073 $582K Add +9.3%
IJR iShares Core S&P Small-Cap E 0.13% 4,871 $579K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,995 $573K Add +17.0%
GMOM Cambria Global Momentum ETF 0.13% 17,667 $572K Reduce -14.4%
FESM Fidelity Enhanced Small Cap 0.13% 15,593 $570K Add +3.4%
VEA Vanguard Ftse Developed ETF 0.13% 9,476 $568K Reduce -28.7%
AEM Agnico Eagle Mines Ltd. 0.13% 3,341 $565K Add +35.9%
SPG Simon Property Group Inc. 0.13% 2,990 $565K Reduce -21.2%
DFAE Dimensional Emerging Core Eq 0.13% 17,688 $559K Reduce -0.0%
MU Micron Technology Inc. 0.13% 3,299 $552K Reduce -22.2%
HDV iShares Core High Dividend E 0.13% 4,458 $549K Add +67.2%
PSX Phillips 66 0.13% 3,980 $548K Reduce -36.0%
PEP Pepsico Inc. 0.13% 3,818 $545K Reduce -55.3%
DFAS Dimensional US Small Cap ETF 0.12% 7,824 $536K Add +17.2%
ADBE Adobe Inc. 0.12% 1,491 $534K Add +68.3%
TLT iShares 20+ Year Treasury BD 0.12% 5,947 $532K Add +2.1%
JAJL Innovator Edp ETF - 6M Ja 0.12% 18,522 $531K Add +1.4%
VDE Vanguard Energy ETF 0.12% 4,198 $530K Reduce -41.8%
FCLD Fidelity Cloud Computing ETF 0.12% 18,035 $529K Add +1.4%
FVAL Fidelity Value Factor ETF 0.12% 7,651 $528K Reduce -15.5%
AMD Advanced Micro Devices 0.12% 3,264 $528K Add +123.4%
PLD Prologis Inc. 0.12% 4,579 $526K Reduce -53.3%
XLI SS Industrial Select Sector 0.12% 3,382 $522K Reduce -29.1%
VST Vistra Corp. 0.12% 2,655 $521K Reduce -25.6%
IUSV iShares Core S&P U.S. Value 0.12% 5,202 $521K Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.12% 9,503 $516K Reduce -38.5%
DFAU Dimensional US Core Equity M 0.12% 11,028 $505K Add +2.0%
USHY iShares Broad Usd High Yield 0.12% 13,227 $500K Add +5.4%
PLTR Palantir Technologies Inc. Class A 0.12% 2,737 $500K Reduce -47.4%
INTU Intuit Inc. 0.12% 729 $499K Reduce -5.3%
STXD Strive 1000 Dividend Growth 0.11% 13,514 $494K Reduce -10.9%
BJAN Innovator U.S. Equity Buffer 0.11% 9,303 $494K Add +105.6%
IWY iShares Russell Top 200 Grow 0.11% 1,788 $491K Add +25.8%
D Dominion Energy Inc. 0.11% 7,980 $491K Add +69.8%
BDEC Innovator U.S. Equity Buffer 0.11% 10,170 $487K Reduce -1.1%
XDQQ Innovator GRW 100 Accel QTR 0.11% 12,833 $486K Add +19.5%
WELL Welltower Inc. 0.11% 2,679 $479K Reduce -9.4%
FLOT iShares Floating Rate Bond E 0.11% 9,255 $473K Reduce -9.0%
EEM iShares MSCI Emerging Market 0.11% 8,844 $472K Add +48.5%
DGRO iShares Core Dividend Growth 0.11% 6,913 $472K Reduce -32.7%
DELL Dell Technologies -C 0.11% 3,293 $471K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 8,116 $467K Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 8,910 $462K Add +26.9%
UNM Unum Group 0.11% 5,890 $459K Add +1.2%
GS Goldman Sachs Group Inc. 0.11% 567 $458K Reduce -4.4%
EQIX Equinix Inc. 0.11% 569 $456K Add +80.6%
FDVV Fidelity High Dividend ETF 0.10% 8,081 $450K Add +3.2%
ILTB iShares Core 10+ Year Usd Bo 0.10% 8,724 $441K Reduce -1.8%
TJUL Innovator Equity Defined Pro 0.10% 14,934 $437K Add +3.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.10% 14,930 $435K New
AOM iShares Core 40/60 Moderate 0.10% 9,130 $434K Reduce -41.0%
VEU Vanguard Ftse All-World Ex-U 0.10% 6,063 $434K Reduce -66.1%
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,922 $433K Reduce -10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,466 $433K Reduce -49.4%
ETR Entergy Corp. 0.10% 4,598 $432K Reduce -6.5%
XLY SS Consumer Disc Select Sect 0.10% 1,789 $430K Reduce -37.3%
WCN Waste Connections Inc. 0.10% 2,394 $429K Add +5.7%
FELG Fidelity Enh LRG Cap GWTH 0.10% 10,438 $429K Add +87.5%
ISCG iShares Morningstar Small-Ca 0.10% 7,850 $427K Add +3.0%
IBIT iShares Bitcoin Trust ETF 0.10% 6,477 $421K Add +6.3%
XLC SS Comm Select Sector SPDR 0.10% 3,509 $418K Reduce -45.5%
VNQ Vanguard Real Estate ETF 0.10% 4,509 $413K Reduce -41.2%
BABA Alibaba Group Holding-SP ADR 0.09% 2,273 $408K Reduce -6.1%
MRK Merck & Co. Inc. 0.09% 4,815 $408K Reduce -48.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.09% 13,163 $405K New
SHYD Vaneck SH Hi YLD Muni 0.09% 17,606 $403K New
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 4,448 $398K Reduce -42.4%
STXE Strive Em Markets Ex-China 0.09% 12,084 $398K Reduce -4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 5,560 $397K New
IMCG iShares Morningstar Mid-Cap 0.09% 4,788 $397K Add +2.3%
PJAN Innovator U.S. Equity Power 0.09% 8,497 $389K Add +3.3%
FLDR Fidelity Low Durat Fact ETF 0.09% 7,644 $384K Reduce -1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 11,057 $383K Add +72.3%
PFFA Virtus Infracap US Pref STCK 0.09% 17,620 $383K Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,342 $380K Reduce -51.7%
STXF Strive 500 ETF 0.09% 8,770 $379K Reduce -4.9%
BA The Boeing Co. 0.09% 1,732 $374K Add +0.2%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.09% 14,800 $374K Add +4.2%
PTL Inspire 500 ETF 0.09% 1,500 $374K New
MSCI MSCI Inc. 0.09% 658 $374K Reduce -32.3%
GARP iShares MSCI USA Quality Gar 0.09% 5,618 $370K Add +0.1%
SCHB Schwab US Broad Market ETF 0.09% 14,309 $368K Reduce -48.9%
FYLD Cambria Foreign Shareholder 0.08% 11,757 $367K Reduce -3.4%
XLV SS Health Care Select Sector 0.08% 2,612 $365K Reduce -44.8%
JD Jd.com Inc.-ADR 0.08% 10,390 $363K New
PULS Pgim Ultra Short Bond ETF 0.08% 7,248 $362K Reduce -39.3%
ADC Agree Realty Corp. 0.08% 4,992 $358K New
OEF iShares S&P 100 ETF 0.08% 1,029 $353K Add +36.3%
PYPL PayPal Holdings Inc. 0.08% 5,228 $352K Reduce -47.8%
UBER Uber Technologies Inc. 0.08% 3,588 $352K Reduce -30.8%
ISCV iShares Morningstar Small-Ca 0.08% 5,249 $351K Add +4.2%
FETH Fidelity Ethereum Fund 0.08% 8,250 $343K New
QQQM Invesco Nasdaq 100 ETF 0.08% 1,377 $342K Add +11.9%
POCT Innovator U.S. Equity Power 0.08% 7,913 $341K Reduce -18.0%
GLDM SPDR Gold Minishares Trust 0.08% 4,448 $341K Reduce -40.1%
IMCV iShares Morningstar Mid-Cap 0.08% 4,225 $340K Add +3.3%
CCJ Cameco Corp. 0.08% 4,049 $340K New
USMV iShares MSCI USA Min Vol Fac 0.08% 3,518 $335K Reduce -8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 9,727 $333K Add +53.7%
PNQI Invesco Nasdaq Internet ETF 0.08% 5,923 $332K Reduce -0.3%
SPOT Spotify Technology SA 0.08% 473 $330K Reduce -15.5%
CHD Church & Dwight Co. Inc. 0.07% 3,695 $324K Reduce -20.9%
HOUS Anywhere Real Estate Inc. 0.07% 30,324 $321K New
CINF Cincinnati Financial Corp. 0.07% 2,022 $320K No change
SLV iShares Silver Trust 0.07% 7,514 $318K New
APP AppLovin Corp. Class A 0.07% 442 $318K New
ICF iShares Select U.S. REIT ETF 0.07% 5,120 $316K Add +4.1%
FMAT Fidelity MSCI Materials Indx 0.07% 6,006 $316K Add +26.5%
LRCX Lam Research Corp. 0.07% 2,327 $315K Reduce -44.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 7,358 $315K Reduce -17.5%
ORCL Oracle Corp. 0.07% 1,109 $313K Reduce -37.8%
TQQQ Proshares Ultrapro QQQ 0.07% 2,997 $310K Reduce -24.7%
ABEQ Absolute Select Value ETF 0.07% 8,562 $309K Reduce -49.4%
CMG Chipotle Mexican Grill Inc. 0.07% 7,854 $308K New
TRV The Travelers Cos Inc. 0.07% 1,055 $305K Reduce -56.7%
MMM 3M Co. 0.07% 1,940 $304K Add +9.7%
XAR SS SPDR S&P Aerospace Def 0.07% 1,289 $303K Reduce -34.7%
NOBL Proshares S&P 500 Dividend A 0.07% 2,920 $302K Reduce -47.4%
MRSK Toews Agility Shares Managed 0.07% 8,440 $301K Reduce -60.3%
JPIB JPMorgan Intl BND ETF 0.07% 6,048 $297K New
VCIT Vanguard Int-Term Corporate 0.07% 3,464 $293K Reduce -24.6%
ZJUL Innovator Edp ETF 1 YR July 0.07% 10,166 $292K Add +1.8%
INOD Innodata Inc. 0.07% 3,745 $289K New
XMMO Invesco S&P Midcap Momentum 0.07% 2,118 $287K Reduce -1.7%
THRO iShares U.S. Thematic Rotati 0.07% 7,474 $284K Add +12.3%
MA Mastercard Inc. Class A 0.06% 490 $280K Reduce -49.9%
BUXX Strive Enhanced Income Short 0.06% 13,751 $279K Reduce -3.7%
IHAK iShares Cybersecurity & Tech 0.06% 5,301 $277K Add +32.6%
CRM Salesforce Inc. 0.06% 1,167 $277K Reduce -52.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,983 $274K Reduce -66.7%
MDT Medtronic PLC 0.06% 2,850 $273K Reduce -55.3%
WTV Wisdomtree U.S. Value Fund 0.06% 2,989 $273K Reduce -44.7%
TXN Texas Instruments Inc. 0.06% 1,472 $273K Reduce -52.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 12,587 $271K New
BJUL Innovator U.S. Equity Buffer 0.06% 5,443 $271K Reduce -12.8%
MBB iShares MBS ETF 0.06% 2,786 $269K Add +31.4%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,843 $261K Reduce -23.1%
AVDE Avantis International Equity 0.06% 3,275 $260K Add +7.5%
ETHE Grayscale Ethereum Staking E 0.06% 7,554 $259K New
TBIL F/M US Treasury 3 Month Bill 0.06% 5,125 $256K Reduce -74.1%
TFLO iShares Treasury Floating Ra 0.06% 5,044 $255K Reduce -9.1%
RWL Invesco S&P 500 Revenue ETF 0.06% 2,296 $255K Add +3.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.06% 9,282 $255K Reduce -51.0%
AWK American Water Works Co. Inc. 0.06% 1,831 $255K Add +0.3%
AVUV Avantis US Small Cap Value 0.06% 2,522 $253K Add +4.5%
JXN Jackson Financial Inc. Class A 0.06% 2,484 $252K Add +0.7%
SMLF iShares US Smallcap Equity F 0.06% 3,371 $251K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 982 $251K Reduce -49.9%
BLK BlackRock Inc. 0.06% 210 $251K Reduce -26.6%
IQLT iShares MSCI International Q 0.06% 5,639 $249K Reduce -0.3%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 2,612 $249K Reduce -49.8%
MUNI PIMCO Intermediate Municipal 0.06% 4,681 $245K Reduce -41.9%
WTAI Wisdomtree AI and Innovation 0.06% 8,524 $244K Reduce -50.5%
DVY iShares Select Dividend ETF 0.06% 1,706 $242K Reduce -26.3%
VTIP Vanguard Short-Term Tips 0.06% 4,745 $240K Reduce -44.1%
TDV Proshares S&P Tech DVD Arist 0.06% 2,744 $239K Reduce -57.1%
VDC Vanguard Consumer Staple ETF 0.05% 1,104 $237K Reduce -38.3%
FNF Fidelity National Financial 0.05% 3,895 $236K New
PANW Palo Alto Networks Inc. 0.05% 1,154 $236K Reduce -48.3%
COM Direxion Auspice BRD Cmdty 0.05% 8,133 $234K Reduce -33.4%
LODE Comstock Inc. 0.05% 68,423 $234K New
EMB iShares JP Morgan Usd Emergi 0.05% 2,423 $232K New
RR Richtech Robotics Inc. Class B 0.05% 54,011 $232K New
TMAT Main Thematic Innovation ETF 0.05% 8,493 $231K New
DNP DNP Select Income Fund Inc. 0.05% 22,956 $230K Reduce -6.1%
VRT Vertiv Holdings Co. Class A 0.05% 1,465 $229K Reduce -17.9%
PFE Pfizer Inc. 0.05% 8,961 $229K Reduce -96.3%
MAIN Main Street Capital Corp. 0.05% 3,588 $228K Reduce -50.0%
GSY Invesco Ultra Short Duration 0.05% 4,499 $226K Reduce -1.8%
JCPB JPMorgan Core Plus Bond ETF 0.05% 4,730 $225K Reduce -41.5%
TLH iShares 10-20 Year Treasury 0.05% 2,140 $223K New
QMOM Alpha US Quant Mom ETF 0.05% 3,385 $219K Reduce -32.5%
NTLA Intellia Therapeutics Inc. 0.05% 12,624 $218K New
CMF iShares California Muni Bond 0.05% 3,817 $218K Add +2.4%
SPMO Invesco S&P 500 Momentum ETF 0.05% 1,791 $218K Reduce -19.1%
QCOM Qualcomm Inc. 0.05% 1,295 $217K Reduce -51.5%
XSD SS SPDR S&P Semiconductor 0.05% 664 $217K Reduce -64.9%
EFG iShares MSCI Eafe Growth ETF 0.05% 1,874 $217K Reduce -9.0%
SPLV Invesco S&P 500 Low Volatili 0.05% 2,945 $217K Reduce -28.5%
ATRO Astronics Corp. 0.05% 4,723 $216K New
QVAL Alpha Arch US QNT Value ETF 0.05% 4,615 $216K Reduce -33.6%
AOA iShares Core 80/20 Aggressiv 0.05% 2,438 $215K Reduce -52.4%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,924 $214K New
SE Sea Ltd.-ADR 0.05% 1,196 $214K Reduce -24.1%
PDEC Innovator U.S. Equity Power 0.05% 5,056 $213K Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 17,674 $212K Reduce -2.6%
CMRE Costamare Inc. 0.05% 17,677 $211K New
GSAT Globalstar Inc. 0.05% 5,748 $209K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 4,774 $209K Reduce -86.4%
NLY Annaly Capital Management Inc. 0.05% 10,297 $208K Reduce -8.4%
HON Honeywell International Inc. 0.05% 978 $208K Reduce -7.3%
USRT iShares Core US REIT ETF 0.05% 3,531 $207K Reduce -3.5%
UL Unilever PLC 0.05% 3,467 $207K New
EPD Enterprise Products Partners 0.05% 6,592 $206K Reduce -4.9%
STXT Strive Total Return Bond ETF 0.05% 10,140 $206K Reduce -3.6%
CINT Ci&t Inc./United States-A 0.05% 39,748 $205K New
ALLT Allot Ltd. 0.05% 19,241 $204K New
BOCT Innovator U.S. Equity Buffer 0.05% 4,200 $203K New
CRDO Credo Technology Group Holdi 0.05% 1,323 $203K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 3,879 $202K New
TATT Tat Technologies Ltd. 0.05% 4,559 $202K New
LNG Cheniere Energy Inc. 0.05% 853 $201K New
NPKI NPK International Inc. 0.05% 17,693 $201K Reduce -58.0%
UDEC Innovator U.S. Equity Ultra 0.05% 5,224 $200K New
AIRS Airsculpt Technologies Inc. 0.05% 24,907 $200K New
LIND Lindblad Expeditions Holding 0.05% 15,431 $198K New
BIT BlackRock Multi-Sector Inc. 0.05% 14,620 $196K No change
ASYS Amtech Systems Inc. 0.04% 20,423 $189K New
BLZE Backblaze Inc. Class A 0.04% 20,060 $186K New
HR Healthcare Realty Trust Inc. 0.04% 10,176 $184K Reduce -9.4%
PACK Ranpak Holdings Corp. 0.04% 32,108 $181K New
ETJ Eaton Vance RSK-MGD Divers 0.04% 19,905 $179K No change
BCX BlackRock Resources & Commod 0.04% 16,169 $164K No change
ALVO Alvotech SA 0.04% 19,591 $160K New
CRCT Cricut Inc. Class A 0.04% 25,304 $159K New
STKL Sunopta Inc. 0.04% 26,894 $158K New
HQI Hirequest Inc. 0.04% 16,366 $157K Add +27.3%
BUR Burford Capital Ltd. 0.03% 11,010 $132K New
COMP Compass Inc. Class A 0.02% 12,487 $100K New
PUBM Pubmatic Inc. Class A 0.02% 12,045 $100K Reduce -9.1%
LFCR Lifecore Biomedical Inc. 0.02% 12,626 $93K Reduce -3.5%
TIDAL TRUST II 0.01% 11,679 $64K Reduce -38.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,598 $63K Reduce -50.0%

Portfolio Sells Q2 2025 → Q3 2025

LMT Lockheed Martin Corp. Sold out 0.00% −1.17
KDP Keurig Dr Pepper Inc. Sold out 0.00% −1.08
PFE Pfizer Inc. Reduce -96.3% 0.05% −1.04
MSFT Microsoft Corp. Reduce -50.5% 1.69% −0.93
SPY SS SPDR S&P 500 ETF Trust-US Reduce -49.9% 1.81% −0.86
RSG Republic Services Inc. Reduce -53.2% 0.82% −0.69
VGT Vanguard Info Tech ETF Reduce -50.3% 1.60% −0.69
SHV iShares 0-1 Year Treasury Bo Reduce -47.1% 1.20% −0.62
SO The Southern Co. Reduce -50.6% 1.01% −0.58
WM Waste Management Inc. Reduce -51.8% 0.79% −0.57
PG The Procter & Gamble Co. Reduce -50.5% 0.79% −0.53
CEF Sprott Physical Gold and Sil Reduce -61.0% 0.75% −0.52
MCD McDonald's Corp. Reduce -52.1% 0.83% −0.52
KR Kroger Co. Reduce -47.8% 0.78% −0.50
DOX Amdocs Ltd. Sold out 0.00% −0.50
MDLZ Mondelez International Inc. Class A Reduce -50.9% 0.64% −0.48
CLX Clorox Company Sold out 0.00% −0.48
JNJ Johnson & Johnson Reduce -51.6% 1.11% −0.40
SYY Sysco Corp. Reduce -51.7% 0.73% −0.38
NVDA Nvidia Corp. Reduce -43.5% 1.78% −0.35
META Meta Platforms Inc. Class A Reduce -45.7% 0.67% −0.33
SECT Main Sector Rotation ETF Reduce -53.2% 0.56% −0.32
VHT Vanguard Health Care ETF Reduce -43.9% 0.80% −0.29
COWZ Pacer US Cash Cows 100 ETF Reduce -57.0% 0.36% −0.28
VOO Vanguard S&P 500 ETF Reduce -46.5% 0.70% −0.27
DIA SS SPDR Dow Jones Indus Avg Reduce -49.0% 0.50% −0.25
LW Lamb Weston Holdings Inc. Reduce -49.1% 0.59% −0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -52.2% 0.39% −0.23
SCHR Schwab Intermediate-Term US Reduce -64.0% 0.18% −0.22
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -86.4% 0.05% −0.21
VTWO Vanguard Russell 2000 ETF Reduce -50.4% 0.48% −0.21
SPSB SS SPDR P St C Corp. ETF Reduce -57.5% 0.22% −0.19
XLK SS Technology Select Sector Reduce -54.4% 0.33% −0.19
UNH Unitedhealth Group Inc. Reduce -44.5% 0.59% −0.19
UWM Proshares Ultra RUSSELL2000 Sold out 0.00% −0.18
TGTX TG Therapeutics Inc. Reduce -60.6% 0.18% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -50.5% 0.28% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -37.0% 0.83% −0.15
VFH Vanguard Financials ETF Reduce -49.0% 0.28% −0.15
WMT Walmart Inc. Reduce -48.5% 0.31% −0.15
VZ Verizon Communications Inc. Reduce -49.7% 0.25% −0.15
JPM JPMorgan Chase & Co. Reduce -43.7% 0.45% −0.14
NEE Nextera Energy Inc. Reduce -53.6% 0.24% −0.14
TBIL F/M US Treasury 3 Month Bill Reduce -74.1% 0.06% −0.12
BUYW Main Buywrite ETF Reduce -32.8% 0.70% −0.12
VEU Vanguard Ftse All-World Ex-U Reduce -66.1% 0.10% −0.12
PSFF Pacer Swan Sos Fund of Funds Reduce -54.7% 0.17% −0.12
V Visa Inc. Class A Reduce -48.5% 0.19% −0.12
INTL Main International ETF Reduce -45.7% 0.32% −0.12
VXUS Vanguard Total Intl Stock Reduce -41.6% 0.39% −0.11

Portfolio Buys Q2 2025 → Q3 2025

SUB iShares Short-Term National New 1.98% +1.98
IVV iShares Core S&P 500 ETF Add +1.1% 2.97% +0.78
NOC Northrop Grumman Corp. New 0.73% +0.73
MCK McKesson Corp. New 0.64% +0.64
CB Chubb Ltd. New 0.63% +0.63
MSI Motorola Solutions Inc. New 0.60% +0.60
RTO Rentokil Initial PLC-SP ADR New 0.54% +0.54
BUFB Innovator Ladd Allo Buff ETF Add +16.2% 1.44% +0.50
TAXF American Century Diver Muni New 0.41% +0.41
RSP Invesco S&P 500 Equal Weight Add +15.3% 1.09% +0.36
BSEP Innovator U.S. Equity Buffer New 0.35% +0.35
ITOT iShares Core S&P Total U.S. Add +6.9% 1.12% +0.34
BDYN iShares DYN Act ETF New 0.34% +0.34
BUFF Innovator Laddered Allocatio Add +2.3% 1.25% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +16.8% 0.77% +0.26
IWM iShares Russell 2000 ETF Add +18.4% 0.62% +0.25
EDGF 3EDGE Dynamic Fixed Incm ETF Add +20.2% 0.70% +0.24
HYMB SS SPDR N Ice HY Muni ETF New 0.23% +0.23
DUK Duke Energy Corp. Add +0.8% 0.96% +0.23
GLD SPDR Gold Shares Add +10.8% 0.59% +0.23
IXUS iShares Core Intl Stock ETF Add +2.9% 0.80% +0.22
AMZN Amazon.com Inc. Add +0.1% 1.06% +0.21
GOOG Alphabet Inc. Class C Add +3.7% 0.48% +0.21
CGHM Cap Group Muni High-Income New 0.19% +0.19
BAUG Innovator U.S. Equity Buffer New 0.18% +0.18
CNEQ Alger Concentrated Eqty ETF New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF Add +10.5% 0.53% +0.16
FMDE Fidelity Enhanced Mid Cap Co. Add +14.6% 0.45% +0.15
JBND JPMorgan Active Bond ETF Add +29.4% 0.35% +0.13
AVGO Broadcom Inc. Add +0.7% 0.39% +0.13
HD Home Depot Inc. Add +18.2% 0.33% +0.13
XT Ishar Fture Exp Tech ETF-Usd Add +12.3% 0.35% +0.13
CVX Chevron Corp. Add +16.4% 0.34% +0.12
IVE iShares S&P 500 Value ETF Add +0.8% 0.49% +0.12
ILCG iShares Morningstar Growth E Add +20.8% 0.32% +0.12
SFLR Innovator Eqty MGD Floor ETF Add +0.7% 0.43% +0.11
DELL Dell Technologies -C New 0.11% +0.11
IEMG iShares Core MSCI Emerging Add +11.9% 0.31% +0.11
DFAI Dimensional International Co. Add +5.7% 0.37% +0.10
SFLO VS SM Cap Free Cash Flow ETF New 0.10% +0.10
QTUM Defiance Quantum ETF Add +20.6% 0.24% +0.10
IBM Intl Business Machines Corp. Add +48.6% 0.21% +0.10
FBTC Fidelity Wise Origin Bitcoin Add +21.1% 0.25% +0.09
CGGE Cap Group Global Eq New 0.09% +0.09
SHYD Vaneck SH Hi YLD Muni New 0.09% +0.09
CGMU Cap Group Municipal Income Add +11.8% 0.31% +0.09
HSBC HSBC Holdings PLC-Spons ADR New 0.09% +0.09
NAPR Innovator Growth 100 Power B Add +4.2% 0.35% +0.09
MTUM iShares MSCI USA Momentum Fa Add +57.9% 0.17% +0.09
PTL Inspire 500 ETF New 0.09% +0.09

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