GWN Securities Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), GWN Securities Inc. reported 440 stock positions worth $494.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.1%). Compared with Q3 2025, it opened 82 new positions, sold out of 35, added to 277 and reduced 69. The biggest buy was Dimensional US Core Equity M (DFAU, shares +330%) and the biggest sale iShares Short-Term National (SUB, shares −23%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001265905
Portfolio Value
$494.2M (Q4 2025)
SEC Filing
0001172661-26-000619 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $494.2M $494.2M Q4 2025 Q1 2026: $522.6M Q1 2026 Q2 2026: $598.0M Q2 2026

Holdings 440 stocks · $494.2M

IVV iShares Core S&P 500 ETF 2.81% 20,285 $13.9M Add +6.5%
AAPL Apple Inc. 2.65% 48,128 $13.1M Add +6.4%
QQQ Invesco QQQ Trust Series 1 2.13% 17,102 $10.5M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 13,285 $9.1M Add +14.0%
ICSH iShares Ultra Short Duration 1.63% 158,966 $8.0M Reduce -3.0%
BUFB Innovator Ladd Allo Buff ETF 1.60% 216,226 $7.9M Add +24.3%
MSFT Microsoft Corp. 1.49% 15,254 $7.4M Add +10.1%
SUB iShares Short-Term National 1.33% 61,383 $6.5M Reduce -23.2%
NVDA Nvidia Corp. 1.32% 35,090 $6.5M Reduce -14.6%
BUFF Innovator Laddered Allocatio 1.27% 126,240 $6.3M Add +14.4%
CAH Cardinal Health Inc. 1.22% 29,319 $6.0M Reduce -1.8%
VGT Vanguard Info Tech ETF 1.20% 7,865 $5.9M Reduce -14.8%
LLY Eli Lilly & Co. 1.14% 5,221 $5.6M Add +7.6%
RSP Invesco S&P 500 Equal Weight 1.12% 28,818 $5.5M Add +16.2%
JNJ Johnson & Johnson 1.12% 26,663 $5.5M Add +3.9%
ITOT iShares Core S&P Total U.S. 1.08% 35,819 $5.3M Add +7.7%
AMZN Amazon.com Inc. 0.98% 21,073 $4.9M Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.94% 42,175 $4.6M Reduce -9.8%
DUK Duke Energy Corp. 0.86% 36,313 $4.3M Add +9.2%
SO The Southern Co. 0.85% 48,219 $4.2M Add +5.5%
CEF Sprott Physical Gold and Sil 0.82% 88,794 $4.1M No change
KO The Coca-Cola Co. 0.81% 57,268 $4.0M Add +6.5%
IXUS iShares Core Intl Stock ETF 0.79% 46,358 $3.9M Add +10.9%
VHT Vanguard Health Care ETF 0.79% 13,590 $3.9M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 7,605 $3.8M Add +15.7%
MCD McDonald's Corp. 0.76% 12,239 $3.7M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.75% 11,126 $3.7M Add +3.3%
LNT Alliant Energy Corp. 0.75% 56,732 $3.7M Add +5.7%
WM Waste Management Inc. 0.73% 16,500 $3.6M Add +8.3%
CASY Casey's General Stores Inc. 0.72% 6,440 $3.6M Add +8.1%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.72% 144,313 $3.6M Add +18.6%
VOO Vanguard S&P 500 ETF 0.71% 5,605 $3.5M Add +13.2%
RSG Republic Services Inc. 0.71% 16,561 $3.5M Add +8.3%
KR Kroger Co. 0.71% 56,110 $3.5M Add +12.1%
BUYW Main Buywrite ETF 0.71% 243,877 $3.5M Add +15.0%
GLD SPDR Gold Shares 0.68% 8,467 $3.4M Add +19.2%
PG The Procter & Gamble Co. 0.67% 23,108 $3.3M Add +4.7%
T AT&T Inc. 0.66% 131,818 $3.3M Add +14.5%
CB Chubb Ltd. 0.66% 10,373 $3.2M Add +8.1%
NOC Northrop Grumman Corp. 0.65% 5,602 $3.2M Add +10.4%
MCK McKesson Corp. 0.63% 3,791 $3.1M Add +6.2%
SYY Sysco Corp. 0.62% 41,275 $3.0M Add +7.8%
IWM iShares Russell 2000 ETF 0.60% 12,083 $3.0M Add +9.8%
GOOG Alphabet Inc. Class C 0.60% 9,446 $3.0M Add +10.8%
RTO Rentokil Initial PLC-SP ADR 0.59% 99,248 $2.9M Add +7.1%
META Meta Platforms Inc. Class A 0.56% 4,177 $2.8M Add +5.8%
SECT Main Sector Rotation ETF 0.56% 42,725 $2.8M Add +11.3%
UNH Unitedhealth Group Inc. 0.54% 8,133 $2.7M Add +11.5%
MDLZ Mondelez International Inc. Class A 0.53% 48,847 $2.6M Add +11.3%
MSI Motorola Solutions Inc. 0.53% 6,814 $2.6M Add +25.3%
IVE iShares S&P 500 Value ETF 0.52% 12,021 $2.5M Add +17.2%
IEFA iShares Core MSCI Eafe ETF 0.50% 27,699 $2.5M Add +5.3%
VTWO Vanguard Russell 2000 ETF 0.50% 24,726 $2.5M Add +17.3%
SFLR Innovator Eqty MGD Floor ETF 0.48% 64,939 $2.4M Add +26.9%
GOOGL Alphabet Inc. Class A 0.47% 7,488 $2.3M Reduce -2.7%
BND Vanguard Total Bond Market 0.47% 31,154 $2.3M Add +6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.46% 4,720 $2.3M Add +0.8%
DFAU Dimensional US Core Equity M 0.45% 47,473 $2.2M Add +330.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.45% 60,750 $2.2M Add +13.8%
TAXF American Century Diver Muni 0.44% 43,201 $2.2M Add +24.0%
XLK SS Technology Select Sector 0.43% 14,862 $2.1M Add +46.1%
COWZ Pacer US Cash Cows 100 ETF 0.42% 34,668 $2.1M Add +28.0%
BSEP Innovator U.S. Equity Buffer 0.42% 42,262 $2.1M Add +33.3%
JPM JPMorgan Chase & Co. 0.42% 6,393 $2.1M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 7,079 $2.1M Add +23.3%
SHY iShares 1-3 Year Treasury Bo 0.41% 24,720 $2.0M Add +14.9%
LW Lamb Weston Holdings Inc. 0.41% 47,944 $2.0M Add +10.1%
AIRR First Trust Rba American Ind 0.41% 20,392 $2.0M Add +11.0%
CGMU Cap Group Municipal Income 0.38% 68,007 $1.9M Add +39.1%
NAPR Innovator Growth 100 Power B 0.37% 34,274 $1.8M Add +18.1%
DFAI Dimensional International Co. 0.36% 47,038 $1.8M Add +5.7%
VXUS Vanguard Total Intl Stock 0.36% 23,750 $1.8M Add +4.0%
JBND JPMorgan Active Bond ETF 0.36% 33,131 $1.8M Add +19.9%
SCHD Schwab US DVD Equity ETF 0.35% 62,745 $1.7M Add +17.8%
BDYN iShares DYN Act ETF 0.34% 66,106 $1.7M Add +14.8%
BJAN Innovator U.S. Equity Buffer 0.34% 30,289 $1.7M Add +225.6%
AVGO Broadcom Inc. 0.33% 4,767 $1.7M Reduce -5.0%
INTL Main International ETF 0.32% 56,797 $1.6M Add +15.3%
XT Ishar Fture Exp Tech ETF-Usd 0.32% 22,441 $1.6M Add +7.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 35,860 $1.6M Add +26.4%
CVX Chevron Corp. 0.31% 9,941 $1.5M Add +5.1%
SCHG Schwab US Large-Cap Growth 0.31% 46,362 $1.5M Add +14.9%
IEMG iShares Core MSCI Emerging 0.30% 22,154 $1.5M Add +11.2%
WMT Walmart Inc. 0.30% 13,332 $1.5M Add +4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 27,962 $1.5M Add +4.9%
TSLA Tesla Inc. 0.30% 3,268 $1.5M Reduce -3.9%
XLF SS Financial Select Sector 0.30% 26,741 $1.5M Add +58.9%
ABBV Abbvie Inc. 0.29% 6,343 $1.4M Add +22.5%
GRNY Fundstr Gran SH US LRG Cap 0.29% 57,679 $1.4M Add +11.1%
IVW iShares S&P 500 Growth ETF 0.29% 11,505 $1.4M Add +18.1%
PRN Invesco Dorsey Wright Indus 0.29% 8,100 $1.4M Add +7.9%
ILCG iShares Morningstar Growth E 0.29% 13,573 $1.4M Add +3.5%
XBJL Inn US Eq Acc 9 Buff July 0.29% 36,909 $1.4M Add +23.7%
AGG iShares Core U.S. Aggregate 0.28% 13,947 $1.4M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.28% 6,257 $1.4M Add +14.2%
ARTY iShares Future AI & Tech ETF 0.27% 27,948 $1.3M Add +5.7%
GILD Gilead Sciences Inc. 0.27% 10,683 $1.3M Add +18.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 32,505 $1.3M Add +32.9%
SOXX iShares Semiconductor ETF 0.26% 4,338 $1.3M Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.26% 19,157 $1.3M Add +32.1%
JEPI JPMorgan Equity Premium Inco 0.25% 21,773 $1.2M Add +51.0%
QTUM Defiance Quantum ETF 0.25% 11,227 $1.2M Add +13.3%
VFH Vanguard Financials ETF 0.25% 9,185 $1.2M Reduce -0.0%
VZ Verizon Communications Inc. 0.24% 29,699 $1.2M Add +19.2%
HD Home Depot Inc. 0.24% 3,496 $1.2M Add +0.5%
BALT Inn Defined Wealth Shield 0.24% 35,873 $1.2M Add +25.6%
MU Micron Technology Inc. 0.24% 4,126 $1.2M Add +25.1%
FBND Fidelity Total Bond ETF 0.24% 25,414 $1.2M Add +15.6%
NEE Nextera Energy Inc. 0.24% 14,480 $1.2M Add +3.6%
HYMB SS SPDR N Ice HY Muni ETF 0.23% 45,847 $1.1M Add +12.7%
CGHM Cap Group Muni High-Income 0.23% 44,627 $1.1M Add +40.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 10,308 $1.1M Add +5.8%
QFLR Innovator Nasdaq-100 MF ETF 0.23% 33,033 $1.1M Add +46.6%
CNEQ Alger Concentrated Eqty ETF 0.23% 32,819 $1.1M Add +53.7%
RTX RTX Corp. 0.22% 6,043 $1.1M Add +2.4%
XMHQ Invesco S&P Midcap Qual ETF 0.22% 10,668 $1.1M Reduce -8.5%
SCHR Schwab Intermediate-Term US 0.22% 43,416 $1.1M Add +42.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,643 $1.1M Add +12.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 12,731 $1.0M Add +9.6%
SPSB SS SPDR P St C Corp. ETF 0.20% 32,627 $985K Add +5.3%
XBJA Innovator US Eq Ac 9 Buff-J 0.20% 30,597 $978K Add +25.1%
BNDX Vanguard Total Intl Bond ETF 0.20% 20,034 $968K Reduce -0.8%
MO Altria Group Inc. 0.20% 16,758 $966K Add +27.1%
DFIV Dimensional International Va 0.20% 19,343 $965K Add +16.6%
NOCT Innovator Growth-100 Power B 0.19% 16,629 $963K Add +14.0%
BAUG Innovator U.S. Equity Buffer 0.19% 19,160 $959K Add +19.2%
EFA iShares MSCI Eafe ETF 0.19% 9,953 $956K Add +51.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,959 $956K Add +33.2%
BBLU Ea Bridgeway Blue Chip ETF 0.19% 62,261 $950K Add +14.5%
SHOC Shoc US Semicon Equity ETF 0.19% 13,755 $944K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.19% 6,467 $928K Add +5.5%
AFL Aflac Inc. 0.19% 8,402 $927K Add +0.6%
XLE SS Energy Select Sector 0.19% 20,669 $924K Add +29.0%
CAT Caterpillar Inc. 0.19% 1,603 $919K Add +4.6%
V Visa Inc. Class A 0.19% 2,611 $916K Add +7.9%
NJUL Innovator Growth 100 Power B 0.18% 12,309 $894K Add +4.4%
PFF iShares Preferred & Income S 0.18% 28,828 $893K Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 5,774 $887K Add +22.2%
CSX CSX Corp. 0.18% 24,392 $884K No change
BOCT Innovator U.S. Equity Buffer 0.17% 17,452 $863K Add +315.5%
AEM Agnico Eagle Mines Ltd. 0.17% 5,087 $863K Add +52.3%
BJUN Innovator U.S. Equity Buffer 0.17% 18,385 $859K Add +3.5%
XOM Exxon Mobil Corp. 0.17% 7,065 $850K Add +27.3%
ORCL Oracle Corp. 0.17% 4,353 $849K Add +292.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 18,221 $848K Reduce -4.4%
IAU iShares Gold Trust 0.17% 10,370 $842K Add +29.4%
AMGN Amgen Inc. 0.17% 2,538 $831K Reduce -15.8%
BMY Bristol-Myers Squibb Co. 0.17% 15,138 $817K Add +6.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 13,410 $815K Add +27.2%
PSFF Pacer Swan Sos Fund of Funds 0.16% 25,092 $811K Add +8.4%
SPLB SS SPDR P Long Term C ETF 0.16% 35,552 $803K Add +8.7%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.16% 31,013 $798K Add +109.5%
CGSM Cap Group Short Muni Income 0.16% 30,131 $794K Add +36.5%
PM Philip Morris International 0.16% 4,934 $792K Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 0.16% 8,117 $781K Reduce -7.2%
SGOV iShares 0-3 Month Treasury B 0.16% 7,783 $781K Reduce -7.6%
BIV Vanguard Intermediate-Term B 0.16% 10,021 $780K Add +9.8%
GE General Electric filed as GE AEROSPACE 0.16% 2,518 $776K Add +15.8%
STXG Strive 1000 Growth ETF 0.16% 15,206 $774K No change
AMD Advanced Micro Devices 0.16% 3,611 $773K Add +10.6%
FBTC Fidelity Wise Origin Bitcoin 0.16% 10,082 $769K Reduce -7.0%
COST Costco Wholesale Corp. 0.15% 876 $756K Reduce -4.9%
FESM Fidelity Enhanced Small Cap 0.15% 19,972 $755K Add +28.1%
GMOM Cambria Global Momentum ETF 0.15% 22,388 $751K Add +26.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.15% 23,712 $750K Add +80.1%
IUSG iShares Core S&P U.S. Growth 0.15% 4,432 $744K Reduce -7.2%
DELL Dell Technologies -C 0.15% 5,888 $741K Add +78.8%
NJAN Innovator Growth 100 Power B 0.15% 13,430 $738K Add +5.8%
TGTX TG Therapeutics Inc. 0.15% 24,725 $737K Add +16.7%
BLV Vanguard Long-Term Bond ETF 0.15% 10,367 $721K Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 3,681 $703K Add +10.4%
EFV iShares MSCI Eafe Value ETF 0.14% 9,711 $694K Reduce -20.4%
PLD Prologis Inc. 0.14% 5,410 $691K Add +18.1%
PLTR Palantir Technologies Inc. Class A 0.14% 3,884 $690K Add +41.9%
ADBE Adobe Inc. 0.14% 1,970 $690K Add +32.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,276 $688K Add +14.8%
SPG Simon Property Group Inc. 0.14% 3,711 $687K Add +24.1%
GS Goldman Sachs Group Inc. 0.14% 781 $687K Add +37.7%
LQDH iShares Int Hedg Corp. BD ETF 0.14% 7,244 $676K Reduce -18.6%
OEF iShares S&P 100 ETF 0.14% 1,959 $672K Add +90.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,386 $666K Add +12.2%
DFAS Dimensional US Small Cap ETF 0.13% 9,418 $656K Add +20.4%
HDV iShares Core High Dividend E 0.13% 5,347 $650K Add +19.9%
VEU Vanguard Ftse All-World Ex-U 0.13% 8,809 $648K Add +45.3%
VEA Vanguard Ftse Developed ETF 0.13% 10,239 $640K Add +8.1%
IWF iShares Russell 1000 Growth 0.13% 1,321 $625K Add +0.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.13% 21,119 $623K Add +41.5%
SHYD Vaneck SH Hi YLD Muni 0.13% 27,096 $621K Add +53.9%
XLI SS Industrial Select Sector 0.13% 3,993 $619K Add +18.1%
D Dominion Energy Inc. 0.13% 10,570 $619K Add +32.5%
BAPR Innovator U.S. Equity Buffer 0.12% 12,854 $617K Reduce -40.5%
MTUM iShares MSCI USA Momentum Fa 0.12% 2,452 $614K Reduce -11.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,334 $607K Add +6.8%
AIRJ Airjoule Technologies Corp. 0.12% 153,214 $604K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.12% 16,925 $603K Add +53.1%
WELL Welltower Inc. 0.12% 3,209 $596K Add +19.8%
UNM Unum Group 0.12% 7,677 $595K Add +30.3%
IJR iShares Core S&P Small-Cap E 0.12% 4,889 $588K Add +0.4%
WCN Waste Connections Inc. 0.12% 3,330 $584K Add +39.1%
MTZ Mastec Inc. 0.12% 2,683 $583K New
NFG National Fuel Gas Co. 0.12% 7,278 $583K New
PSX Phillips 66 0.12% 4,512 $582K Add +13.4%
DFAE Dimensional Emerging Core Eq 0.12% 17,832 $581K Add +0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 7,366 $580K Add +32.5%
FVAL Fidelity Value Factor ETF 0.12% 8,014 $579K Add +4.7%
XLV SS Health Care Select Sector 0.12% 3,714 $575K Add +42.2%
EEM iShares MSCI Emerging Market 0.12% 10,489 $574K Add +18.6%
VST Vistra Corp. 0.12% 3,551 $573K Add +33.8%
JAJL Innovator Edp ETF - 6M Ja 0.12% 19,696 $572K Add +6.3%
IEUR iShares Core MSCI Europe ETF 0.12% 8,033 $570K Reduce -13.7%
SLV iShares Silver Trust 0.11% 8,741 $563K Add +16.3%
EQIX Equinix Inc. 0.11% 727 $557K Add +27.8%
VWO Vanguard Ftse Emerging Marke 0.11% 10,257 $551K Add +7.9%
KJAN Innovator U.S. Small Cap Pow 0.11% 13,307 $551K New
VDE Vanguard Energy ETF 0.11% 4,357 $549K Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 9,774 $538K Add +9.7%
CCJ Cameco Corp. 0.11% 5,851 $535K Add +44.5%
IUSV iShares Core S&P U.S. Value 0.11% 5,135 $527K Reduce -1.3%
IMCB iShares Morningstar Mid-Cap 0.11% 6,365 $527K New
CRDO Credo Technology Group Holdi 0.11% 3,612 $520K Add +173.0%
BAI Ishrs AI in and Tech Act ETF 0.10% 15,434 $514K New
FCLD Fidelity Cloud Computing ETF 0.10% 17,048 $507K Reduce -5.5%
XDQQ Innovator GRW 100 Accel QTR 0.10% 12,811 $507K Reduce -0.2%
BDEC Innovator U.S. Equity Buffer 0.10% 10,170 $504K No change
STXD Strive 1000 Dividend Growth 0.10% 13,601 $504K Add +0.6%
PEP Pepsico Inc. 0.10% 3,486 $500K Reduce -8.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 14,417 $500K Add +48.2%
INTU Intuit Inc. 0.10% 746 $495K Add +2.3%
JD Jd.com Inc.-ADR 0.10% 17,228 $494K Add +65.8%
LRCX Lam Research Corp. 0.10% 2,849 $488K Add +22.4%
QUAL iShares MSCI USA Quality Fac 0.10% 2,452 $487K Reduce -46.3%
ISCG iShares Morningstar Small-Ca 0.10% 8,734 $484K Add +11.3%
PJAN Innovator U.S. Equity Power 0.10% 10,270 $483K Add +20.9%
ETR Entergy Corp. 0.10% 5,093 $471K Add +10.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 5,128 $467K Add +15.3%
FDVV Fidelity High Dividend ETF 0.09% 8,138 $461K Add +0.7%
POCT Innovator U.S. Equity Power 0.09% 10,444 $459K Add +32.0%
AOM iShares Core 40/60 Moderate 0.09% 9,568 $457K Add +4.8%
MSCI MSCI Inc. 0.09% 795 $456K Add +20.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 7,846 $456K Reduce -3.3%
ILTB iShares Core 10+ Year Usd Bo 0.09% 9,097 $452K Add +4.3%
TJUL Innovator Equity Defined Pro 0.09% 15,202 $450K Add +1.8%
STXE Strive Em Markets Ex-China 0.09% 12,304 $442K Add +1.8%
IWY iShares Russell Top 200 Grow 0.09% 1,589 $440K Reduce -11.1%
FELG Fidelity Enh LRG Cap GWTH 0.09% 10,446 $436K Add +0.1%
USHY iShares Broad Usd High Yield 0.09% 11,607 $434K Reduce -12.3%
XLY SS Consumer Disc Select Sect 0.09% 3,625 $433K Add +1.3%
GLDM SPDR Gold Minishares Trust 0.09% 5,036 $430K Add +13.2%
IBIT iShares Bitcoin Trust ETF 0.09% 8,615 $428K Add +33.0%
DGRO iShares Core Dividend Growth 0.09% 6,103 $424K Reduce -11.7%
TLT iShares 20+ Year Treasury BD 0.09% 4,857 $423K Reduce -18.3%
CMG Chipotle Mexican Grill Inc. 0.09% 11,394 $422K Add +45.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,350 $417K Reduce -4.7%
NFLX Netflix Inc. 0.08% 4,429 $415K Reduce -10.3%
APP AppLovin Corp. Class A 0.08% 607 $409K Add +37.3%
FTEC Fidelity MSCI Info Tech Indx 0.08% 1,810 $407K Reduce -5.8%
IMCG iShares Morningstar Mid-Cap 0.08% 5,091 $406K Add +6.3%
ADC Agree Realty Corp. 0.08% 5,611 $404K Add +12.4%
QQQM Invesco Nasdaq 100 ETF 0.08% 1,587 $401K Add +15.3%
FYLD Cambria Foreign Shareholder 0.08% 12,172 $395K Add +3.5%
STXF Strive 500 ETF 0.08% 8,823 $389K Add +0.6%
PFFA Virtus Infracap US Pref STCK 0.08% 17,805 $384K Add +1.1%
VCIT Vanguard Int-Term Corporate 0.08% 4,541 $380K Add +31.1%
BA The Boeing Co. 0.08% 1,751 $380K Add +1.1%
VRT Vertiv Holdings Co. Class A 0.08% 2,344 $380K Add +60.0%
IMCV iShares Morningstar Mid-Cap 0.08% 4,608 $379K Add +9.1%
FLOT iShares Floating Rate Bond E 0.08% 7,450 $379K Reduce -19.5%
ALTO Alto Ingredients Inc. 0.08% 131,177 $378K New
IYW iShares Ustechnology ETF 0.08% 1,891 $378K Reduce -37.8%
XAR SS SPDR S&P Aerospace Def 0.08% 1,561 $377K Add +21.1%
SCHB Schwab US Broad Market ETF 0.08% 14,352 $376K Add +0.3%
GARP iShares MSCI USA Quality Gar 0.08% 5,520 $376K Reduce -1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 8,444 $375K Add +14.8%
PTL Inspire 500 ETF 0.08% 1,500 $372K No change
PFE Pfizer Inc. 0.08% 14,915 $371K Add +66.4%
VNQ Vanguard Real Estate ETF 0.07% 4,187 $371K Reduce -7.1%
ISCV iShares Morningstar Small-Ca 0.07% 5,355 $367K Add +2.0%
MMM 3M Co. 0.07% 2,287 $366K Add +17.9%
AXGN Axogen Inc. 0.07% 11,163 $365K New
XLC SS Comm Select Sector SPDR 0.07% 3,063 $361K Reduce -12.7%
AXON Axon Enterprise Inc. 0.07% 632 $359K New
OWLT Owlet Inc. 0.07% 22,087 $358K New
COHR Coherent Corp. 0.07% 1,931 $356K New
PYPL PayPal Holdings Inc. 0.07% 6,094 $356K Add +16.6%
APPN Appian Corp. Class A 0.07% 10,023 $355K New
RWL Invesco S&P 500 Revenue ETF 0.07% 3,064 $351K Add +33.5%
LASR Nlight Inc. 0.07% 9,339 $350K New
COM Direxion Auspice BRD Cmdty 0.07% 11,828 $350K Add +45.4%
FMAT Fidelity MSCI Materials Indx 0.07% 6,553 $348K Add +9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,140 $348K Reduce -6.3%
BKSY Blacksky Technology Inc. 0.07% 18,534 $348K New
MRSK Toews Agility Shares Managed 0.07% 9,407 $346K Add +11.5%
ATRO Astronics Corp. 0.07% 6,353 $345K Add +34.5%
AVPT Avepoint Inc. 0.07% 24,761 $344K New
ALLT Allot Ltd. 0.07% 34,871 $343K Add +81.2%
MRK Merck & Co. Inc. 0.07% 3,249 $342K Reduce -32.5%
PNQI Invesco Nasdaq Internet ETF 0.07% 6,304 $340K Add +6.4%
NABL N-Able Inc. 0.07% 45,457 $340K New
PULS Pgim Ultra Short Bond ETF 0.07% 6,846 $340K Reduce -5.5%
BABA Alibaba Group Holding-SP ADR 0.07% 2,303 $338K Add +1.3%
MTA Metalla Royalty & Streaming 0.07% 42,877 $334K New
LTRX Lantronix Inc. 0.07% 56,611 $332K New
USMV iShares MSCI USA Min Vol Fac 0.07% 3,522 $332K Add +0.1%
FLDR Fidelity Low Durat Fact ETF 0.07% 6,575 $330K Reduce -14.0%
ICF iShares Select U.S. REIT ETF 0.07% 5,534 $330K Add +8.1%
CINF Cincinnati Financial Corp. 0.07% 2,022 $330K No change
SAIL Sailpoint Inc. 0.07% 16,319 $330K New
UBER Uber Technologies Inc. 0.07% 4,036 $330K Add +12.5%
VOXR Vox Royalty Corp. 0.07% 69,493 $329K New
EOLS Evolus Inc. 0.07% 48,913 $325K New
QVAL Alpha Arch US QNT Value ETF 0.07% 6,642 $324K Add +43.9%
EHAB Enhabit Inc. 0.07% 35,027 $323K New
JPIB JPMorgan Intl BND ETF 0.06% 6,541 $319K Add +8.2%
NPKI NPK International Inc. 0.06% 26,697 $318K Add +50.9%
SMP Standard Motor Prods 0.06% 8,611 $317K New
TQQQ Proshares Ultrapro QQQ 0.06% 6,004 $317K Add +0.2%
SLP Simulations Plus Inc. 0.06% 17,283 $315K New
TRV The Travelers Cos Inc. 0.06% 1,084 $315K Add +2.8%
ACA Arcosa Inc. 0.06% 2,935 $312K New
SCSC Scansource Inc. 0.06% 7,967 $311K New
ABEQ Absolute Select Value ETF 0.06% 8,675 $311K Add +1.3%
IDN Intellicheck Inc. 0.06% 46,407 $310K New
SPOT Spotify Technology SA 0.06% 533 $310K Add +12.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 15,837 $309K Add +25.8%
PWR Quanta Services Inc. 0.06% 732 $309K New
QMOM Alpha US Quant Mom ETF 0.06% 4,725 $309K Add +39.6%
WTV Wisdomtree U.S. Value Fund 0.06% 3,306 $308K Add +10.6%
OUST Ouster Inc. 0.06% 14,170 $307K New
MBB iShares MBS ETF 0.06% 3,176 $302K Add +14.0%
MUNI PIMCO Intermediate Municipal 0.06% 5,767 $302K Add +23.2%
INOD Innodata Inc. 0.06% 5,929 $302K Add +58.3%
GSAT Globalstar Inc. 0.06% 4,939 $301K Reduce -14.1%
BE Bloom Energy Corp. Class A 0.06% 3,462 $301K New
THRO iShares U.S. Thematic Rotati 0.06% 7,715 $298K Add +3.2%
INNV Innovage Holding Corp. 0.06% 57,183 $297K New
CRM Salesforce Inc. 0.06% 1,117 $296K Reduce -4.3%
CHD Church & Dwight Co. Inc. 0.06% 3,520 $295K Reduce -4.7%
ZJUL Innovator Edp ETF 1 YR July 0.06% 10,133 $295K Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 2,971 $291K New
ULTA Ulta Beauty Inc. 0.06% 480 $290K New
MA Mastercard Inc. Class A 0.06% 507 $289K Add +3.5%
TLH iShares 10-20 Year Treasury 0.06% 2,818 $287K Add +31.7%
AAVM Alpha Architect Global Facto 0.06% 9,690 $286K New
IJT iShares S&P Small-Cap 600 GR 0.06% 2,022 $285K Add +9.7%
SPEM State Street SP PTF Em ETF 0.06% 6,069 $284K New
HIPO Hippo Holdings Inc. 0.06% 9,432 $284K New
MPC Marathon Petroleum Corp. 0.06% 1,735 $282K New
AXP American Express Co. 0.06% 762 $282K New
TMAT Main Thematic Innovation ETF 0.06% 11,263 $282K Add +32.6%
BUXX Strive Enhanced Income Short 0.06% 13,910 $282K Add +1.2%
TFPM Triple Flag Precious Met 0.06% 8,400 $279K New
HCA HCA Healthcare Inc. 0.06% 596 $278K New
TCHI iShares MSCI China Tech 0.06% 11,892 $278K New
BJUL Innovator U.S. Equity Buffer 0.06% 5,458 $277K Add +0.3%
DVY iShares Select Dividend ETF 0.06% 1,958 $276K Add +14.8%
GEHC GE Healthcare Technology 0.06% 3,368 $276K New
XPEL Xpel Inc. 0.06% 5,508 $275K New
LNG Cheniere Energy Inc. 0.06% 1,411 $274K Add +65.4%
OPRX Optimizerx Corp. 0.06% 22,358 $274K New
ORR Militia Long/SHRT Equity ETF 0.06% 8,018 $274K New
QCOM Qualcomm Inc. 0.06% 1,592 $272K Add +22.9%
SOLV Solventum Corp. 0.05% 3,427 $272K New
BIBL Inspire 100 ETF 0.05% 6,000 $271K New
VGLT Vanguard Long-Term Treasury 0.05% 4,819 $269K New
ROL Rollins Inc. 0.05% 4,472 $268K New
JXN Jackson Financial Inc. Class A 0.05% 2,492 $266K Add +0.3%
SHOP Shopify Inc. Class A 0.05% 1,649 $265K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,021 $263K Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 866 $263K New
CBRE CBRE Group Inc. Class A 0.05% 1,625 $261K New
HII Huntington Ingalls Industrie 0.05% 760 $259K New
GAU Galiano Gold Inc. 0.05% 101,944 $258K New
CGMM Cap Group Small and Mid Cap 0.05% 8,939 $258K New
NOBL Proshares S&P 500 Dividend A 0.05% 2,442 $254K Reduce -16.4%
XMMO Invesco S&P Midcap Momentum 0.05% 1,831 $254K Reduce -13.6%
CACI Caci International Inc. Class A 0.05% 475 $253K New
PTRB Pgim Total Return Bond ETF 0.05% 5,955 $250K New
BIP Brookfield Infrastructure Pa 0.05% 7,053 $245K New
BR Broadridge Financial Solutio 0.05% 1,097 $245K New
IQLT iShares MSCI International Q 0.05% 5,360 $244K Reduce -5.0%
TXN Texas Instruments Inc. 0.05% 1,400 $243K Reduce -4.9%
NLY Annaly Capital Management Inc. 0.05% 10,811 $242K Add +5.0%
AWK American Water Works Co. Inc. 0.05% 1,833 $239K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 18,211 $239K Add +3.0%
AVUV Avantis US Small Cap Value 0.05% 2,337 $238K Reduce -7.3%
AVDE Avantis International Equity 0.05% 2,886 $238K Reduce -11.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.05% 4,573 $237K New
BLK BlackRock Inc. 0.05% 220 $236K Add +4.8%
DNP DNP Select Income Fund Inc. 0.05% 23,531 $235K Add +2.5%
OUNZ Vaneck Merk Gold ETF 0.05% 5,600 $232K New
BGRN iShares Usd Green Bond ETF 0.05% 4,830 $232K New
SMLF iShares US Smallcap Equity F 0.05% 3,091 $231K Reduce -8.3%
CTA Simplify Managed Futures St 0.05% 8,464 $231K New
VDC Vanguard Consumer Staple ETF 0.05% 1,089 $230K Reduce -1.4%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 2,350 $230K Reduce -10.0%
GSY Invesco Ultra Short Duration 0.05% 4,504 $226K Add +0.1%
PANW Palo Alto Networks Inc. 0.05% 1,224 $226K Add +6.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.05% 7,887 $225K Reduce -15.0%
PDI PIMCO Dynamic Income Fund 0.05% 12,634 $224K New
IBGA iShares Ibonds Dec 2044 ETF 0.05% 9,017 $223K New
XYZ Block Inc. 0.04% 3,416 $222K New
SMH Vaneck Semiconductor ETF 0.04% 611 $220K New
TFLO iShares Treasury Floating Ra 0.04% 4,346 $219K Reduce -13.8%
TMUS T-Mobile US Inc. 0.04% 1,080 $219K New
FETH Fidelity Ethereum Fund 0.04% 7,401 $219K Reduce -10.3%
EPD Enterprise Products Partners 0.04% 6,814 $218K Add +3.4%
MPLX MPLX LP 0.04% 4,092 $218K New
USRT iShares Core US REIT ETF 0.04% 3,825 $218K Add +8.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.04% 8,130 $217K New
JPLD JPMorgan Ltd. Duration ETF 0.04% 4,094 $214K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 4,112 $213K Add +6.0%
FNF Fidelity National Financial 0.04% 3,896 $213K Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 4,776 $212K Add +0.0%
DE Deere & Co. 0.04% 451 $210K New
PAVE Global X US Infrastructure 0.04% 4,390 $210K New
TSN Tyson Foods Inc. Class A 0.04% 3,560 $209K New
TPIF Timothy Plan Intl ETF 0.04% 6,000 $208K New
IAGG iShares Intl Aggregate Bond 0.04% 4,158 $208K New
EYLD Cambria Emerg Shrhldr Yield 0.04% 5,419 $208K New
IWN iShares Russell 2000 Value E 0.04% 1,144 $207K New
UDEC Innovator U.S. Equity Ultra 0.04% 5,224 $207K No change
UL Unilever PLC-Sponsored ADR 0.04% 3,166 $207K Add +2.8%
STXT Strive Total Return Bond ETF 0.04% 10,257 $206K Add +1.1%
LRN Stride Inc. 0.04% 3,170 $206K New
VTIP Vanguard Short-Term Tips 0.04% 4,157 $206K Reduce -12.4%
CSCO Cisco Systems Inc. 0.04% 2,640 $203K New
CAVA Cava Group Inc. 0.04% 3,446 $202K New
WTAI Wisdomtree AI and Innovation 0.04% 6,872 $200K Reduce -19.4%
BIT BlackRock Multi-Sector Inc. 0.04% 14,620 $191K No change
NTLA Intellia Therapeutics Inc. 0.04% 20,843 $187K Add +65.1%
BCX BlackRock Resources & Commod 0.04% 16,169 $178K No change
HR Healthcare Realty Trust Inc. 0.04% 10,400 $176K Add +2.2%
ETJ Eaton Vance RSK-MGD Divers 0.04% 19,905 $176K No change
PUBM Pubmatic Inc. Class A 0.03% 17,468 $155K Add +45.0%
HQI Hirequest Inc. 0.03% 13,794 $145K Reduce -15.7%
CXDO Crexendo Inc. 0.03% 21,335 $138K New
COMP Compass Inc. Class A 0.03% 12,487 $132K No change
BUR Burford Capital Ltd. 0.02% 12,697 $113K Add +15.3%
LFCR Lifecore Biomedical Inc. 0.02% 12,372 $101K Reduce -2.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 10,598 $61K No change

Portfolio Sells Q3 2025 → Q4 2025

SUB iShares Short-Term National Reduce -23.2% 1.33% −0.65
NVDA Nvidia Corp. Reduce -14.6% 1.32% −0.45
VGT Vanguard Info Tech ETF Reduce -14.8% 1.20% −0.40
ICSH iShares Ultra Short Duration Reduce -3.0% 1.63% −0.30
SHV iShares 0-1 Year Treasury Bo Reduce -9.8% 0.94% −0.26
OKLO Oklo Inc. Sold out 0.00% −0.20
BAPR Innovator U.S. Equity Buffer Reduce -40.5% 0.12% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -46.3% 0.10% −0.11
FBTC Fidelity Wise Origin Bitcoin Reduce -7.0% 0.16% −0.10
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.07
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.06
MDT Medtronic PLC Sold out 0.00% −0.06
IYW iShares Ustechnology ETF Reduce -37.8% 0.08% −0.06
XMHQ Invesco S&P Midcap Qual ETF Reduce -8.5% 0.22% −0.06
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.06
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.06
LQDH iShares Int Hedg Corp. BD ETF Reduce -18.6% 0.14% −0.06
TSLA Tesla Inc. Reduce -3.9% 0.30% −0.06
AVGO Broadcom Inc. Reduce -5.0% 0.33% −0.06
TDV Proshares S&P Tech DVD Arist Sold out 0.00% −0.06
LODE Comstock Inc. Sold out 0.00% −0.05
NFLX Netflix Inc. Reduce -10.3% 0.08% −0.05
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.05
RR Richtech Robotics Inc. Class B Sold out 0.00% −0.05
MAIN Main Street Capital Corp. Sold out 0.00% −0.05
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -20.4% 0.14% −0.05
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.05
CMF iShares California Muni Bond Sold out 0.00% −0.05
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.05
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.05
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.05
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.05
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.05
SE Sea Ltd.-ADR Sold out 0.00% −0.05
PDEC Innovator U.S. Equity Power Sold out 0.00% −0.05
CMRE Costamare Inc. Sold out 0.00% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
CINT Ci&t Inc./United States-A Sold out 0.00% −0.05
TATT Tat Technologies Ltd. Sold out 0.00% −0.05
AIRS Airsculpt Technologies Inc. Sold out 0.00% −0.05
LIND Lindblad Expeditions Holding Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -4.9% 0.15% −0.05
ASYS Amtech Systems Inc. Sold out 0.00% −0.04
BLZE Backblaze Inc. Class A Sold out 0.00% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -11.5% 0.12% −0.04
PACK Ranpak Holdings Corp. Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -7.6% 0.16% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -7.2% 0.16% −0.04

Portfolio Buys Q3 2025 → Q4 2025

DFAU Dimensional US Core Equity M Add +330.5% 0.45% +0.33
LLY Eli Lilly & Co. Add +7.6% 1.14% +0.27
BJAN Innovator U.S. Equity Buffer Add +225.6% 0.34% +0.22
BUFB Innovator Ladd Allo Buff ETF Add +24.3% 1.60% +0.16
BOCT Innovator U.S. Equity Buffer Add +315.5% 0.17% +0.13
AIRJ Airjoule Technologies Corp. New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +10.8% 0.60% +0.12
MTZ Mastec Inc. New 0.12% +0.12
NFG National Fuel Gas Co. New 0.12% +0.12
KJAN Innovator U.S. Small Cap Pow New 0.11% +0.11
MU Micron Technology Inc. Add +25.1% 0.24% +0.11
IMCB iShares Morningstar Mid-Cap New 0.11% +0.11
BAI Ishrs AI in and Tech Act ETF New 0.10% +0.10
ORCL Oracle Corp. Add +292.5% 0.17% +0.10
XLK SS Technology Select Sector Add +46.1% 0.43% +0.10
GLD SPDR Gold Shares Add +19.2% 0.68% +0.09
XLF SS Financial Select Sector Add +58.9% 0.30% +0.09
ALTO Alto Ingredients Inc. New 0.08% +0.08
ZDEK Inno Equ Def Pro ETF - 1 DE Add +109.5% 0.16% +0.07
AXGN Axogen Inc. New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
OWLT Owlet Inc. New 0.07% +0.07
COHR Coherent Corp. New 0.07% +0.07
APPN Appian Corp. Class A New 0.07% +0.07
LASR Nlight Inc. New 0.07% +0.07
BKSY Blacksky Technology Inc. New 0.07% +0.07
AVPT Avepoint Inc. New 0.07% +0.07
NABL N-Able Inc. New 0.07% +0.07
CGMU Cap Group Municipal Income Add +39.1% 0.38% +0.07
MTA Metalla Royalty & Streaming New 0.07% +0.07
LTRX Lantronix Inc. New 0.07% +0.07
SAIL Sailpoint Inc. New 0.07% +0.07
VOXR Vox Royalty Corp. New 0.07% +0.07
BSEP Innovator U.S. Equity Buffer Add +33.3% 0.42% +0.07
EOLS Evolus Inc. New 0.07% +0.07
EHAB Enhabit Inc. New 0.07% +0.07
SMP Standard Motor Prods New 0.06% +0.06
SLP Simulations Plus Inc. New 0.06% +0.06
ACA Arcosa Inc. New 0.06% +0.06
SCSC Scansource Inc. New 0.06% +0.06
IDN Intellicheck Inc. New 0.06% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
OUST Ouster Inc. New 0.06% +0.06
COWZ Pacer US Cash Cows 100 ETF Add +28.0% 0.42% +0.06
JEPI JPMorgan Equity Premium Inco Add +51.0% 0.25% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
INNV Innovage Holding Corp. New 0.06% +0.06
SJM The JM Smucker Co. New 0.06% +0.06
ULTA Ulta Beauty Inc. New 0.06% +0.06
CRDO Credo Technology Group Holdi Add +173.0% 0.11% +0.06

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