HBW Advisory Services LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), HBW Advisory Services LLC reported 302 stock positions worth $534.3 million. Its top holding was Q3 All-Season Active Rot ETF (QVOY) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.7%) and JPMorgan Equity Premium Inco (JEPI, 4.5%). Compared with Q4 2023, it reduced 1. The biggest sale was Walmart (WMT, shares −67%).

Most Recent 13F
Q2 2026
Location
SIMI VALLEY, CA
CIK
0001790525
Portfolio Value
$534.3M (Q1 2024)
SEC Filing
0001790525-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $534.3M $534.3M Q1 2024 Q2 2024: $602.6M Q2 2024 Q3 2024: $684.1M Q3 2024 Q4 2024: $974.4M Q4 2024 Q1 2025: $703.4M Q1 2025 Q2 2025: $811.1M Q2 2025 Q3 2025: $888.6M Q3 2025 Q4 2025: $920.3M Q4 2025 Q1 2026: $948.8M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 302 stocks · $534.3M
QVOY Q3 All-Season Active Rot ETF 5.96% 1,158,983 $31.8M No change
VOO Vanguard S&P 500 ETF 5.69% 69,569 $30.4M No change
JEPI JPMorgan Equity Premium Inco 4.49% 436,522 $24.0M No change
QQQ Invesco QQQ Trust Series 1 2.40% 31,288 $12.8M No change
SPTS SS SPDR P St Term TSY ETF 1.70% 312,456 $9.1M No change
AAPL Apple Inc. 1.67% 46,346 $8.9M No change
MSFT Microsoft Corp. 1.55% 22,066 $8.3M No change
VYM Vanguard High DVD Yield ETF 1.50% 71,859 $8.0M No change
COWZ Pacer US Cash Cows 100 ETF 1.45% 149,331 $7.8M No change
SCHD Schwab US DVD Equity ETF 1.44% 101,052 $7.7M No change
AMZN Amazon.com Inc. 1.32% 46,551 $7.1M No change
FIXD First Trust Smith Opportunis 1.30% 155,340 $6.9M No change
MOAT Vaneck Morningstar Wide Moat 1.06% 66,902 $5.7M No change
PAVE Global X US Infrastructure 1.05% 162,325 $5.6M No change
CRM Salesforce Inc. 0.99% 20,111 $5.3M No change
QYLD Global X Nasd 100 Cov Call 0.97% 299,430 $5.2M No change
HYLS FT Tactical High Yield ETF 0.97% 124,290 $5.2M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.94% 85,771 $5.0M No change
GINN Goldman Sachs Innovate Eqty 0.92% 93,699 $4.9M No change
V Visa Inc. Class A 0.91% 18,600 $4.8M No change
XLK SS Technology Select Sector 0.90% 25,027 $4.8M No change
UNH Unitedhealth Group Inc. 0.88% 8,915 $4.7M No change
CMCSA Comcast Corp. Class A 0.86% 1,034,349 $4.6M No change
UNP Union Pacific Corp. 0.85% 18,462 $4.5M No change
UTG Reaves Utility Income Fund 0.84% 167,701 $4.5M No change
SPSB SS SPDR P St C Corp. ETF 0.83% 149,242 $4.4M No change
INTU Intuit Inc. 0.81% 6,956 $4.3M No change
GOOGL Alphabet Inc. Class A 0.80% 30,710 $4.3M No change
O Realty Income Corp. 0.79% 73,552 $4.2M No change
CI The Cigna Group 0.76% 13,476 $4.0M No change
FVD First Trust Value Line DVD 0.74% 97,101 $3.9M No change
TSLA Tesla Inc. 0.74% 15,834 $3.9M No change
PYPL PayPal Holdings Inc. 0.73% 63,727 $3.9M No change
SPAB SS SPDR P Agg Bond ETF 0.72% 150,411 $3.9M No change
AVGO Broadcom Inc. 0.72% 3,448 $3.8M No change
EBIZ Global X E-Commerce ETF 0.72% 181,540 $3.8M No change
NKE Nike Inc. Class B 0.72% 35,389 $3.8M No change
SBUX Starbucks Corp. 0.72% 39,912 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 41,551 $3.8M No change
RSP Invesco S&P 500 Equal Weight 0.69% 23,336 $3.7M No change
DG Dollar General Corp. 0.68% 26,741 $3.6M No change
MILN Global X Millennial Consumer 0.66% 99,747 $3.5M No change
STIP iShares 0-5 Year Tips Bond E 0.66% 35,515 $3.5M No change
QTEC First Trust Nasdq 100 Tech I 0.65% 19,692 $3.5M No change
PEP Pepsico Inc. 0.64% 20,028 $3.4M No change
XAR SS SPDR S&P Aerospace Def 0.63% 24,904 $3.4M No change
DGRW Wisdomtree U.S. Quality Divi 0.62% 46,912 $3.3M No change
GCOW Pacer Global Cash Cows Divid 0.61% 95,019 $3.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 95,671 $3.3M No change
LOW Lowe's Cos Inc. 0.59% 14,082 $3.1M No change
ARKK ARK Innovation ETF 0.56% 57,834 $3.0M No change
AIRR First Trust Rba American Ind 0.55% 50,450 $2.9M No change
MCD McDonald's Corp. 0.54% 9,747 $2.9M No change
T AT&T Inc. 0.54% 171,556 $2.9M No change
PJUL Innovator U.S. Equity Power 0.51% 75,989 $2.8M No change
VXF Vanguard Extended Market ETF 0.51% 16,712 $2.7M No change
VZ Verizon Communications Inc. 0.51% 72,166 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 7,561 $2.7M No change
QQQM Invesco Nasdaq 100 ETF 0.50% 15,990 $2.7M No change
LMT Lockheed Martin Corp. 0.49% 5,722 $2.6M No change
ENB Enbridge Inc. 0.48% 71,812 $2.6M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.48% 15,174 $2.6M No change
SPEM State Street SP PTF Em ETF 0.47% 71,146 $2.5M No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.46% 47,183 $2.5M No change
C Citigroup Inc. 0.46% 47,568 $2.4M No change
OMC Omnicom Group 0.45% 27,752 $2.4M No change
PAYC Paycom Software Inc. 0.45% 11,513 $2.4M No change
AIQ Global X Art Intel & Tech 0.43% 73,188 $2.3M No change
CGGR Cap Group Growth Equity 0.42% 79,771 $2.3M No change
META Meta Platforms Inc. Class A 0.42% 6,363 $2.3M No change
MDT Medtronic PLC 0.42% 27,226 $2.2M No change
MO Altria Group Inc. 0.42% 55,142 $2.2M No change
XLC SS Comm Select Sector SPDR 0.41% 30,138 $2.2M No change
TXN Texas Instruments Inc. 0.41% 12,809 $2.2M No change
WPC WP Carey Inc. 0.40% 33,383 $2.2M No change
VUSB Vanguard Ultra Short Bond Et 0.40% 43,342 $2.1M No change
AMGN Amgen Inc. 0.39% 7,310 $2.1M No change
CLOU Global X Cloud Computing ETF 0.39% 92,803 $2.1M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 43,550 $2.1M No change
MMM 3M Co. 0.39% 19,043 $2.1M No change
ADP Automatic Data Processing 0.39% 8,843 $2.1M No change
QUS SS SPDR MSCI U Stratfact ETF 0.39% 15,580 $2.1M No change
LYB Lyondellbasell Indu Class A 0.38% 21,203 $2.0M No change
UL Unilever PLC 0.38% 41,350 $2.0M No change
DGRO iShares Core Dividend Growth 0.37% 36,766 $2.0M No change
RDVY First Trust Rising Dividend 0.37% 38,062 $2.0M No change
VHT Vanguard Health Care ETF 0.37% 7,842 $2.0M No change
GOOG Alphabet Inc. Class C 0.36% 13,750 $1.9M No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.35% 73,426 $1.9M No change
WHR Whirlpool Corp. 0.34% 15,032 $1.8M No change
PM Philip Morris International 0.34% 19,385 $1.8M No change
AEP American Electric Power 0.34% 22,171 $1.8M No change
XYLD Global X S&P 500 Cove Call E 0.33% 45,175 $1.8M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 64,690 $1.7M No change
XLV SS Health Care Select Sector 0.31% 12,314 $1.7M No change
GJUL FT Vest US Equity Moderate B 0.31% 50,846 $1.6M No change
SMH Vaneck Semiconductor ETF 0.30% 9,062 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.29% 38,138 $1.6M No change
EDOW First Trust Dow 30 Eql WGHT 0.29% 8,329 $1.6M No change
HD Home Depot Inc. 0.26% 4,039 $1.4M No change
XLE SS Energy Select Sector 0.26% 16,646 $1.4M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 21,070 $1.4M No change
ABBV Abbvie Inc. 0.25% 8,613 $1.3M No change
GSLC Goldman Activebeta US LC ETF 0.25% 14,090 $1.3M No change
INDS Pacer Industrial Real Estate 0.24% 30,807 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.24% 5,397 $1.3M No change
IWF iShares Russell 1000 Growth 0.23% 4,124 $1.3M No change
NVDA Nvidia Corp. 0.23% 2,484 $1.2M No change
ICOW Pacer Developed Markets Inte 0.23% 39,376 $1.2M No change
FDIS Fidelity MSCI Cons Discr Ind 0.23% 15,428 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.23% 2,279 $1.2M No change
PEJ Invesco Leisure & Entertainm 0.22% 28,585 $1.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,368 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 3,591 $1.1M No change
XLI SS Industrial Select Sector 0.21% 9,774 $1.1M No change
SPLV Invesco S&P 500 Low Volatili 0.21% 17,758 $1.1M No change
XLRE SS Real Estate Select Sector 0.20% 26,875 $1.1M No change
FDVV Fidelity High Dividend ETF 0.20% 25,342 $1.1M No change
VGT Vanguard Info Tech ETF 0.20% 2,200 $1.1M No change
CLIP Global X 1-3 Month T-Bill 0.20% 42,525 $1.1M No change
JIRE JPMorgan Int Res Enh Eqty 0.20% 17,989 $1.1M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 35,918 $1.0M No change
FTXO First Trust Nasdaq Bank ETF 0.19% 40,615 $1.0M No change
IEI iShares 3-7 Year Treasury Bo 0.19% 8,722 $1.0M No change
VCR Vanguard Consumer Discre ETF 0.19% 3,353 $1.0M No change
PG The Procter & Gamble Co. 0.19% 6,933 $1.0M No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.19% 32,899 $1.0M No change
BND Vanguard Total Bond Market 0.19% 13,519 $994K No change
KAPR Innovator U.S. Small Cap Pow 0.19% 33,992 $992K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 25,135 $985K No change
ACM Aecom 0.18% 10,631 $983K No change
FEMS First Trust Emerging Markets 0.18% 24,673 $948K No change
USRT iShares Core US REIT ETF 0.17% 17,010 $923K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 18,854 $919K No change
XLP SS Consumer Staples Sel Sect 0.17% 12,315 $887K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 3,645 $848K No change
XLY SS Consumer Disc Select Sect 0.16% 4,718 $844K No change
XLF SS Financial Select Sector 0.16% 22,225 $836K No change
MRK Merck & Co. Inc. 0.16% 7,630 $832K No change
SMLV SS SPDR US SC Low Vol Idx 0.15% 7,301 $821K No change
BUG Global X Cybersecurity ETF 0.15% 26,933 $790K No change
IHDG Wisdomtree International Hed 0.15% 18,707 $786K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,731 $774K No change
RQI Cohen & Steers Qual Inc. RLTY 0.14% 62,773 $768K No change
STZ Constellation Brands Inc. Class A 0.14% 3,100 $750K No change
SPHD Invesco S&P 500 High Dividen 0.14% 17,251 $732K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 13,099 $732K No change
XSVM Invesco S&P Smallcap Value W 0.14% 13,406 $726K No change
JPM JPMorgan Chase & Co. 0.14% 4,264 $725K No change
COFS Choiceone Financial SVCS Inc. 0.14% 24,629 $722K No change
VTIP Vanguard Short-Term Tips 0.13% 14,845 $705K No change
EPD Enterprise Products Partners 0.13% 26,610 $701K No change
CVS CVS Health Corp. 0.13% 8,773 $693K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,249 $693K No change
SVOL Simplify Volatility Premium 0.13% 30,357 $692K No change
BA The Boeing Co. 0.13% 2,631 $686K No change
VYMI Vanguard Int High DVD YLD Inc. 0.13% 10,277 $683K No change
FTGC First Trust Global Tactical 0.13% 29,934 $672K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 13,074 $653K No change
RSPT Invesco S&P 500 Equal Weight 0.12% 19,834 $647K No change
XMMO Invesco S&P Midcap Momentum 0.12% 7,101 $638K No change
CVX Chevron Corp. 0.12% 4,217 $629K No change
BNDX Vanguard Total Intl Bond ETF 0.12% 12,458 $615K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 6,684 $611K No change
GTO Invesco Total Return Bond Et 0.11% 12,544 $593K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,891 $582K No change
D Dominion Energy Inc. 0.11% 12,357 $581K No change
DIVO Amplify CWP Enhan Divid ETF 0.11% 15,712 $574K No change
LIT Global X Lithium & Battery T 0.11% 13,295 $569K No change
BOTZ Global X Robotics & Artifici 0.10% 19,611 $559K No change
FTSL First Trust Senior Loan ETF 0.10% 12,032 $554K No change
SRLN SS Blackstone Sr Loan ETF 0.10% 13,075 $548K No change
VEA Vanguard Ftse Developed ETF 0.10% 11,351 $544K No change
DRIV Global X Autonomous&elec-ETF 0.10% 21,828 $539K No change
IDEV iShares Core MSCI Dev MKTS 0.10% 8,316 $529K No change
SJNK SS SPDR BB St Hi Yield ETF 0.10% 20,940 $526K No change
SCHF Schwab Intl Equity ETF 0.10% 14,197 $525K No change
SPYI Neos S&P 500 High Income ETF 0.10% 10,830 $522K No change
INTC Intel Corp. 0.10% 10,379 $521K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 15,451 $520K No change
DJUL FT Vest US Equity Deep Buffe 0.09% 13,844 $505K No change
XOP SS SPDR S&P Og Exp & Prod 0.09% 3,692 $505K No change
IPKW Invesco International Buybac 0.09% 12,906 $483K No change
SPYV SS SPDR P S&P 500 Value ETF 0.09% 10,262 $479K No change
SPHQ Invesco S&P 500 Quality ETF 0.09% 8,437 $456K No change
GLD SPDR Gold Shares 0.08% 2,298 $439K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 8,356 $427K No change
BSV Vanguard Short-Term Bond ETF 0.08% 5,478 $422K No change
MLPX Global X MLP & Energy Infras 0.08% 9,315 $416K No change
VIS Vanguard Industrials ETF 0.08% 1,863 $410K No change
FJUN FT Vest US Equity Buff ETF-J 0.08% 9,268 $409K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 14,110 $399K No change
JPIE JPMorgan Income ETF 0.07% 8,686 $396K No change
VLO Valero Energy Corp. 0.07% 3,038 $395K No change
BMY Bristol-Myers Squibb Co. 0.07% 7,573 $389K No change
IOO iShares Global 100 ETF 0.07% 4,796 $386K No change
LLY Eli Lilly & Co. 0.07% 652 $380K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 1,732 $380K No change
JNJ Johnson & Johnson 0.07% 2,410 $378K No change
CSCO Cisco Systems Inc. 0.07% 7,428 $375K No change
DSEP FT Vest U.S. Equity Deep Buf 0.07% 10,265 $374K No change
URA Global X Uranium ETF 0.07% 13,451 $373K No change
MPC Marathon Petroleum Corp. 0.07% 2,477 $368K No change
ADBE Adobe Inc. 0.07% 615 $367K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,430 $365K No change
BLK BlackRock Finance Inc. 0.07% 449 $364K No change
SCHR Schwab Intermediate-Term US 0.07% 7,304 $363K No change
RDVI FT Vest Rising Dividend Achi 0.07% 15,665 $362K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,394 $362K No change
XHB SS SPDR S&P Homebldrs ETF 0.07% 3,772 $361K No change
MTUM iShares MSCI USA Momentum Fa 0.07% 2,279 $357K No change
SHOP Shopify Inc. Class A 0.07% 4,544 $354K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.07% 12,366 $351K No change
FNCL Fidelity MSCI Financial Indx 0.07% 6,525 $349K No change
SCHH Schwab US REIT ETF 0.06% 16,777 $347K No change
GDX Vaneck Gold Miners ETF 0.06% 11,155 $346K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,924 $346K No change
AMAT Applied Materials Inc. 0.06% 2,130 $345K No change
BBJP JPMorgan Betabuilders Japan 0.06% 6,555 $344K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 4,154 $341K No change
PANW Palo Alto Networks Inc. 0.06% 1,143 $337K No change
COP Conocophillips 0.06% 2,814 $327K No change
OIH Vaneck Oil Services ETF 0.06% 1,045 $323K No change
BIV Vanguard Intermediate-Term B 0.06% 4,215 $322K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,073 $321K No change
TGT Target Corp. 0.06% 2,234 $318K No change
ECOW Pacer Emerging Markets Cash 0.06% 15,680 $316K No change
KLAC KLA Corp. 0.06% 534 $311K No change
ULTA Ulta Beauty Inc. 0.06% 633 $310K No change
VXUS Vanguard Total Intl Stock 0.06% 5,343 $310K No change
ANET Arista Networks Inc. 0.06% 1,308 $308K No change
CDNS Cadence Design SYS Inc. 0.06% 1,121 $305K No change
VAMO Cambria Value & Momentum ETF 0.06% 10,655 $302K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 7,444 $302K No change
UPS United Parcel Service Class B 0.06% 1,903 $299K No change
PSX Phillips 66 0.06% 2,231 $297K No change
QUAL iShares MSCI USA Quality Fac 0.05% 1,991 $293K No change
MBB iShares MBS ETF 0.05% 3,086 $290K No change
MS Morgan Stanley 0.05% 3,104 $289K No change
ET Energy Transfer LP 0.05% 20,861 $288K No change
COST Costco Wholesale Corp. 0.05% 432 $285K No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 6,079 $282K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 11,558 $278K No change
JETS US Global Jets ETF 0.05% 14,504 $276K No change
UBER Uber Technologies Inc. 0.05% 4,456 $274K No change
XOM Exxon Mobil Corp. 0.05% 2,717 $272K No change
IVV iShares Core S&P 500 ETF 0.05% 564 $269K No change
HDV iShares Core High Dividend E 0.05% 2,624 $268K No change
ANGL Vaneck Fallen Angel High YLD 0.05% 9,233 $266K No change
BLV Vanguard Long-Term Bond ETF 0.05% 3,558 $265K No change
DECK Deckers Outdoor Corp. 0.05% 394 $263K No change
CAT Caterpillar Inc. 0.05% 884 $261K No change
QCOM Qualcomm Inc. 0.05% 1,789 $259K No change
DEM Wisdomtree Emerging Markets 0.05% 6,370 $259K No change
FMB First Trust Managed Municipa 0.05% 4,913 $254K No change
NOBL Proshares S&P 500 Dividend A 0.05% 2,666 $254K No change
OMFL Invesco Russell 1000 DYN M/F 0.05% 4,899 $252K No change
GILD Gilead Sciences Inc. 0.05% 3,097 $251K No change
GE General Electric 0.05% 1,945 $248K No change
UCON First Trust Smith Unconstrai 0.05% 10,004 $247K No change
BUFG FT Vest Buffered Allocation 0.05% 11,590 $247K No change
FDRR Fidelity Div ETF Rise Rates 0.05% 5,542 $243K No change
WMT Walmart Inc. 0.05% 1,533 $242K Reduce -66.7%
ABT Abbott Laboratories 0.04% 2,176 $240K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,098 $240K No change
FXN First Trust Energy Alphadex 0.04% 14,339 $239K No change
AMD Advanced Micro Devices 0.04% 1,607 $237K No change
HAL Halliburton Co. 0.04% 6,493 $235K No change
EMB iShares JP Morgan Usd Emergi 0.04% 2,606 $232K No change
USHY iShares Broad Usd High Yield 0.04% 6,363 $231K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 3,265 $230K No change
SPLB SS SPDR P Long Term C ETF 0.04% 9,660 $230K No change
IR Ingersoll-Rand Inc. 0.04% 2,957 $229K No change
PWR Quanta Services Inc. 0.04% 1,061 $229K No change
FISR SS Fi Sector Rotation 0.04% 8,676 $226K No change
OXY Occidental Petroleum Corp. 0.04% 3,744 $224K No change
GSEP FT Vest US Equity Moderate B 0.04% 7,022 $222K No change
RPV Invesco S&P 500 Pure Value E 0.04% 2,677 $220K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 2,773 $216K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 259 $215K No change
PFE Pfizer Inc. 0.04% 7,391 $213K No change
FUMB First Trust Ultra Short Dur 0.04% 10,503 $211K No change
PXF Invesco Rafi Developed Marke 0.04% 4,447 $211K No change
COF Capital One Financial Corp. 0.04% 1,552 $203K No change
GNOV FT Vest US Equity Moderate B 0.04% 6,399 $203K No change
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,797 $202K No change
WFC Wells Fargo & Co. 0.04% 4,109 $202K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 1,526 $193K No change
BLOK Amplify Blockchain Tech ETF 0.04% 6,299 $188K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 5,446 $182K No change
HERO Global X Video Games& Esport 0.03% 8,919 $180K No change
SGOV iShares 0-3 Month Treasury B 0.03% 1,763 $177K No change
XSD SS SPDR S&P Semiconductor 0.03% 672 $151K No change
BITF Bitfarms Ltd./Canada 0.02% 42,100 $123K No change
VRSK Verisk Analytics Inc. 0.02% 488 $117K No change
BTBT Bit Digital Inc. 0.01% 10,000 $42K No change
WULF Terawulf Inc. 0.01% 14,000 $34K No change
AGNG GLB X Aging Population ETF 0.01% 999 $28K No change
MELI MercadoLibre Inc. 0.00% 11 $17K No change
KNIGHTSCOPE INC 0.00% 13,000 $8K No change
CANOO INC 0.00% 26,701 $7K No change
FURY Fury Gold Mines Ltd. 0.00% 10,000 $5K No change

Options reported separately and not counted above: SPY calls ($407K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
SOUNW Soundhound AI Inc. *W EXP 04/26/202 10,000$3KNo change

Total filed on the 13F, all lines: $534.3M.

Portfolio Sells Q4 2023 → Q1 2024
WMT Walmart Inc. Reduce -66.7% 0.05% 0.00

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$1.1BVOO, SPMO, QQQ, BUFR, ACYN
Q1 2026 444$948.8MVOO, QQQ, SPMO, JEPI, BUFR
Q4 2025 422$920.3MVOO, QQQ, SPMO, JEPI, QVOY
Q3 2025 412$888.6MVOO, QQQ, SPMO, JEPI, QVOY
Q2 2025 398$811.1MVOO, QQQ, JEPI, SPMO, COWZ
Q1 2025 382$703.4MVOO, JEPI, QQQ, COWZ, QVOY
Q4 2024 371$974.4MJEPI, VOO, QQQ, COWZ, QVOY
Q3 2024 361$684.1MVOO, JEPI, QQQ, QVOY, COWZ
Q2 2024 333$602.6MVOO, QVOY, JEPI, QQQ, COWZ
Q1 2024 302$534.3MQVOY, VOO, JEPI, QQQ, SPTS