HBW Advisory Services LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), HBW Advisory Services LLC reported 382 stock positions worth $703.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.8% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q4 2024, it opened 53 new positions, sold out of 42, added to 181 and reduced 137. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +9%) and the biggest sale Broadcom (AVGO, shares −51%).

Most Recent 13F
Q2 2026
Location
SIMI VALLEY, CA
CIK
0001790525
Portfolio Value
$703.4M (Q1 2025)
SEC Filing
0001790525-25-000003 ↗ filed Apr 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $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 $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 382 stocks · $703.4M

VOO Vanguard S&P 500 ETF 5.80% 79,424 $40.8M Reduce -2.7%
JEPI JPMorgan Equity Premium Inco 4.45% 548,219 $31.3M Add +5.2%
QQQ Invesco QQQ Trust Series 1 3.87% 58,044 $27.2M Add +6.8%
COWZ Pacer US Cash Cows 100 ETF 3.38% 434,618 $23.8M Add +9.1%
QVOY Q3 All-Season Active Rot ETF 2.66% 855,991 $18.7M Add +5.3%
SPMO Invesco S&P 500 Momentum ETF 2.41% 183,192 $17.0M Add +15.1%
PAVE Global X US Infrastructure 2.13% 397,325 $15.0M Add +9.5%
MOAT Vaneck Morningstar Wide Moat 2.09% 166,985 $14.7M Add +17.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.63% 168,859 $11.5M Add +4.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.50% 354,898 $10.5M Add +15.9%
XLK SS Technology Select Sector 1.43% 48,691 $10.1M Reduce -1.3%
AMZN Amazon.com Inc. 1.34% 49,412 $9.4M Add +0.3%
VYM Vanguard High DVD Yield ETF 1.24% 67,384 $8.7M Reduce -2.3%
MBSF Regan Floating Rate MBS ETF 1.23% 338,606 $8.6M Reduce -26.7%
MSFT Microsoft Corp. 1.21% 22,698 $8.5M Add +0.0%
JPST JPMorgan Ultra-Short Income 1.21% 168,278 $8.5M Reduce -9.0%
SCHD Schwab US DVD Equity ETF 1.19% 299,513 $8.4M Add +0.1%
AAPL Apple Inc. 1.19% 37,581 $8.3M Reduce -10.8%
META Meta Platforms Inc. Class A 0.94% 11,497 $6.6M Add +10.6%
RDVY First Trust Rising Dividend 0.94% 112,869 $6.6M Add +9.1%
FTCB FT Core Investment Grade ETF 0.91% 305,002 $6.4M Add +35.9%
ILDR First Trust Innovation Leade 0.89% 268,405 $6.3M Add +5.3%
QQQM Invesco Nasdaq 100 ETF 0.75% 27,408 $5.3M Reduce -8.6%
T AT&T Inc. 0.72% 179,170 $5.1M Reduce -6.1%
HYLS FT Tactical High Yield ETF 0.71% 121,756 $5.0M Reduce -27.2%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 9,245 $4.9M Add +3.5%
V Visa Inc. Class A 0.68% 13,643 $4.8M Reduce -6.9%
SPAB SS SPDR P Agg Bond ETF 0.65% 178,604 $4.6M Add +1.6%
UNH Unitedhealth Group Inc. 0.65% 8,700 $4.6M Add +1.7%
GOOGL Alphabet Inc. Class A 0.62% 28,358 $4.4M Reduce -14.5%
EMLP First Trust North American E 0.59% 109,795 $4.1M Add +1.9%
VZ Verizon Communications Inc. 0.58% 90,012 $4.1M Add +7.5%
CGGR Cap Group Growth Equity 0.57% 117,158 $4.0M Add +15.2%
FIXD First Trust Smith Opportunis 0.56% 89,700 $3.9M Reduce -42.1%
TSLA Tesla Inc. 0.55% 14,858 $3.9M Reduce -19.3%
MCD McDonald's Corp. 0.54% 12,179 $3.8M Add +1.6%
NFLX Netflix Inc. 0.54% 4,075 $3.8M Reduce -0.9%
CRM Salesforce Inc. 0.54% 14,125 $3.8M Reduce -4.4%
PEP Pepsico Inc. 0.53% 25,072 $3.8M Add +5.5%
ENB Enbridge Inc. 0.53% 84,820 $3.8M Add +1.0%
CI The Cigna Group 0.53% 11,397 $3.7M Add +3.7%
MO Altria Group Inc. 0.53% 62,316 $3.7M Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.52% 97,441 $3.7M Add +7.5%
PM Philip Morris International 0.51% 22,774 $3.6M Reduce -7.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 96,659 $3.5M Add +2.5%
NVDA Nvidia Corp. 0.49% 31,804 $3.4M Add +7.6%
GCOW Pacer Global Cash Cows Divid 0.48% 92,073 $3.4M Reduce -6.5%
CVX Chevron Corp. 0.47% 19,743 $3.3M Add +9.8%
USB US Bancorp 0.46% 53,608 $3.3M Add +16.3%
C Citigroup Inc. 0.46% 45,759 $3.2M Reduce -5.6%
DGRW Wisdomtree U.S. Quality Divi 0.46% 40,520 $3.2M Reduce -15.6%
MDT Medtronic PLC 0.46% 35,865 $3.2M Add +4.6%
CMCSA Comcast Corp. Class A 0.46% 87,152 $3.2M Reduce -10.1%
ADP Automatic Data Processing 0.45% 10,416 $3.2M Reduce -5.8%
AEP American Electric Power 0.45% 28,695 $3.1M Add +4.2%
QYLD Global X Nasd 100 Cov Call 0.44% 186,984 $3.1M Add +26.8%
VTI VG Morningstar TS MKT ETF-US 0.44% 11,267 $3.1M Add +11.0%
OMC Omnicom Group 0.44% 37,100 $3.1M Add +18.6%
PYPL PayPal Holdings Inc. 0.44% 47,058 $3.1M Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.43% 59,073 $3.1M Add +181.3%
SBUX Starbucks Corp. 0.43% 31,128 $3.1M Reduce -53.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.43% 106,525 $3.0M Add +5.4%
XLG Invesco S&P 500 Top 50 ETF 0.43% 65,031 $3.0M Reduce -12.1%
AMGN Amgen Inc. 0.42% 9,484 $3.0M Add +10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 29,903 $3.0M Reduce -5.2%
PAPR Innovator U.S. Equity Power 0.42% 82,104 $2.9M Reduce -11.4%
VXF Vanguard Extended Market ETF 0.41% 16,732 $2.9M Add +6.3%
DGRO iShares Core Dividend Growth 0.40% 45,835 $2.8M Add +6.0%
LOW Lowe's Cos Inc. 0.40% 12,025 $2.8M Reduce -3.6%
NKE Nike Inc. Class B 0.40% 44,053 $2.8M Add +18.5%
XLF SS Financial Select Sector 0.39% 55,315 $2.8M Add +9.4%
HSY The Hershey Co. 0.39% 16,015 $2.7M Add +14.6%
SPEM State Street SP PTF Em ETF 0.39% 69,536 $2.7M Add +1.7%
GOOG Alphabet Inc. Class C 0.38% 17,331 $2.7M Add +6.7%
PAYC Paycom Software Inc. 0.38% 12,372 $2.7M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 4,645 $2.6M Add +27.9%
GIS General Mills Inc. 0.37% 43,412 $2.6M Add +23.6%
AVGO Broadcom Inc. 0.35% 14,867 $2.5M Reduce -50.9%
HELO JPMorgan Hedged Equity ETF 0.35% 41,198 $2.5M Add +17.6%
GPC Genuine Parts Co. 0.35% 20,532 $2.4M Add +22.2%
XLV SS Health Care Select Sector 0.35% 16,657 $2.4M Reduce -9.0%
O Realty Income Corp. 0.34% 41,785 $2.4M Reduce -37.8%
LYB Lyondellbasell Indu Class A 0.34% 34,096 $2.4M Add +27.4%
MRK Merck & Co. Inc. 0.34% 26,390 $2.4M Add +438.7%
GJAN FT Vest US Equity Moderate B 0.33% 61,747 $2.3M Add +6.4%
GNOV FT Vest US Equity Moderate B 0.32% 66,402 $2.3M Reduce -6.7%
ULTA Ulta Beauty Inc. 0.32% 6,208 $2.3M Reduce -4.2%
PJAN Innovator U.S. Equity Power 0.32% 54,062 $2.2M Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 18,560 $2.2M New
TGT Target Corp. 0.31% 20,914 $2.2M Add +22.8%
FDVV Fidelity High Dividend ETF 0.29% 40,931 $2.0M Reduce -19.0%
XLC SS Comm Select Sector SPDR 0.29% 15,847 $2.0M Add +1.0%
XLY SS Consumer Disc Select Sect 0.28% 10,140 $2.0M Add +16.1%
VUSB Vanguard Ultra Short Bond Et 0.28% 39,257 $2.0M Add +2.1%
IVV iShares Core S&P 500 ETF 0.28% 3,454 $1.9M Reduce -19.8%
STIP iShares 0-5 Year Tips Bond E 0.28% 18,716 $1.9M Reduce -19.2%
XYLD Global X S&P 500 Cove Call E 0.27% 47,544 $1.9M Add +46.8%
JAJL Innovator Edp ETF - 6M Ja 0.26% 68,447 $1.9M New
SMH Vaneck Semiconductor ETF 0.26% 8,787 $1.9M Add +15.3%
JIRE JPMorgan Int Res Enh Eqty 0.25% 28,019 $1.8M Add +87.0%
JPM JPMorgan Chase & Co. 0.25% 7,206 $1.8M Add +46.3%
HD Home Depot Inc. 0.25% 4,710 $1.7M Reduce -6.5%
GOCT FT Vest US Equity Moderate B 0.24% 49,995 $1.7M Add +164.4%
JPIE JPMorgan Income ETF 0.24% 36,924 $1.7M Reduce -11.7%
XLE SS Energy Select Sector 0.24% 17,700 $1.7M Reduce -4.2%
SCHG Schwab US Large-Cap Growth 0.23% 64,754 $1.6M Add +2.3%
XLI SS Industrial Select Sector 0.23% 12,325 $1.6M Reduce -4.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.23% 58,587 $1.6M Add +6.9%
BND Vanguard Total Bond Market 0.23% 21,660 $1.6M Reduce -13.8%
ABBV Abbvie Inc. 0.22% 7,372 $1.5M Reduce -0.5%
MLPX Global X MLP & Energy Infras 0.22% 23,978 $1.5M Add +32.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 18,986 $1.5M Add +1.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.22% 30,595 $1.5M Reduce -5.6%
XLP SS Consumer Staples Sel Sect 0.20% 17,366 $1.4M Reduce -6.0%
SPYI Neos S&P 500 High Income ETF 0.20% 29,107 $1.4M Add +116.5%
LLY Eli Lilly & Co. 0.19% 1,648 $1.4M Add +1.4%
COST Costco Wholesale Corp. 0.19% 1,426 $1.3M Reduce -4.8%
PG The Procter & Gamble Co. 0.19% 7,837 $1.3M Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 28,590 $1.3M Add +0.4%
FEMS First Trust Emerging Markets 0.18% 33,405 $1.2M Reduce -1.2%
JNJ Johnson & Johnson 0.17% 7,401 $1.2M Add +13.3%
OUNZ Vaneck Merk Gold ETF 0.17% 39,740 $1.2M Add +108.8%
XMMO Invesco S&P Midcap Momentum 0.17% 10,339 $1.2M Add +14.2%
FLQM Franklin U.S. Mid Cap Multif 0.17% 22,098 $1.2M Add +7.3%
TMO Thermo Fisher Scientific Inc. 0.16% 2,330 $1.2M Add +4.2%
KJAN Innovator U.S. Small Cap Pow 0.16% 32,149 $1.1M Add +17.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 38,380 $1.1M Add +0.4%
GRID First TRST Nasd Class Edg Sgiif 0.16% 10,128 $1.1M Add +6.7%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 15,539 $1.1M Add +67.5%
PJUL Innovator U.S. Equity Power 0.16% 28,482 $1.1M Reduce -0.4%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.16% 13,157 $1.1M Add +12.0%
SPLV Invesco S&P 500 Low Volatili 0.16% 15,182 $1.1M Reduce -2.0%
XSVM Invesco S&P Smallcap Value W 0.16% 22,564 $1.1M Add +4.0%
FXY Invesco Currencyshares Japan 0.16% 18,254 $1.1M Add +25.7%
AIQ Global X Art Intel & Tech 0.16% 30,459 $1.1M Reduce -4.3%
UCON First Trust Smith Unconstrai 0.16% 44,422 $1.1M Add +73.4%
USRT iShares Core US REIT ETF 0.16% 19,010 $1.1M Reduce -0.0%
KO The Coca-Cola Co. 0.15% 14,899 $1.1M Add +10.2%
AVUV Avantis US Small Cap Value 0.15% 12,069 $1.1M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,804 $1.0M Reduce -20.5%
IWF iShares Russell 1000 Growth 0.15% 2,875 $1.0M Reduce -6.1%
UTG Reaves Utility Income Fund 0.15% 31,810 $1.0M Reduce -18.8%
FVD First Trust Value Line DVD 0.14% 22,685 $1.0M Reduce -25.2%
GLD SPDR Gold Shares 0.14% 3,488 $1.0M Reduce -5.8%
RSP Invesco S&P 500 Equal Weight 0.14% 5,723 $991K Add +72.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.14% 26,088 $987K New
PSR Invesco Active US Real Estat 0.14% 10,660 $986K Add +5.4%
GTO Invesco Total Return Bond Et 0.14% 20,646 $969K Reduce -5.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 28,969 $968K Add +25.5%
EPD Enterprise Products Partners 0.14% 27,975 $955K Add +4.8%
JUNM FT Vest US Eq Max Buf June 0.14% 30,343 $954K Reduce -33.4%
IDXX Idexx Laboratories Inc. 0.14% 2,267 $952K Add +3.0%
ARKB ARK 21SHARES Bitcoin ETF 0.13% 11,411 $938K Reduce -2.5%
TRFK Pacer Data and Digital Rev 0.13% 20,366 $906K Add +26.3%
RQI Cohen & Steers Qual Inc. RLTY 0.13% 72,122 $906K Add +3.4%
SO The Southern Co. 0.13% 9,798 $901K Add +4.2%
FXZ First Trust Materials Alphad 0.13% 16,058 $890K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,480 $865K Reduce -8.1%
PLTR Palantir Technologies Inc. Class A 0.12% 10,004 $844K Reduce -9.6%
DFIV Dimensional International Va 0.11% 20,350 $801K New
SEPQ STF Tactical Growth Income 0.11% 36,386 $785K Add +239.8%
LVHI Franklin International Low V 0.11% 24,052 $779K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 11,831 $778K Add +7.2%
VWO Vanguard Ftse Emerging Marke 0.11% 17,139 $776K Reduce -20.5%
NEE Nextera Energy Inc. 0.11% 10,895 $772K Add +17.1%
UNP Union Pacific Corp. 0.11% 3,219 $760K Reduce -0.2%
FTSL First Trust Senior Loan ETF 0.11% 16,489 $753K Add +8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,888 $747K Add +0.7%
VGT Vanguard Info Tech ETF 0.10% 1,351 $733K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 9,171 $723K Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.10% 10,892 $723K Reduce -14.1%
SPHD Invesco S&P 500 High Dividen 0.10% 14,367 $722K Reduce -6.8%
IOO iShares Global 100 ETF 0.10% 7,444 $717K Reduce -14.0%
COFS Choiceone Financial SVCS Inc. 0.10% 24,779 $713K No change
LMT Lockheed Martin Corp. 0.10% 1,595 $713K Add +0.9%
D Dominion Energy Inc. 0.10% 12,652 $709K Reduce -2.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.10% 23,104 $704K Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,654 $694K Add +43.6%
PFEB Innovator U.S. Equity Power 0.10% 19,314 $692K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 23,052 $690K Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 16,787 $684K Reduce -12.2%
BALT Inn Defined Wealth Shield 0.10% 21,643 $679K Add +44.0%
FANG Diamondback Energy Inc. 0.10% 4,217 $674K Add +36.0%
ARKK ARK Innovation ETF 0.09% 13,569 $646K Add +2.2%
VDC Vanguard Consumer Staple ETF 0.09% 2,892 $633K Add +30.0%
VIRT Virtu Financial Inc. Class A 0.09% 16,201 $618K Add +103.2%
VIS Vanguard Industrials ETF 0.09% 2,472 $612K Reduce -48.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 15,801 $603K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,391 $586K Reduce -18.2%
FTGS First Trust Grwth Strgth ETF 0.08% 19,584 $583K Add +0.1%
FXU First Trust Utilities Alphad 0.08% 14,128 $579K Reduce -12.3%
ET Energy Transfer LP 0.08% 31,029 $577K Add +12.2%
GDEC FT Vest US Equity Moderate B 0.08% 17,324 $574K Add +9.6%
AIRR First Trust Rba American Ind 0.08% 8,248 $563K New
ZJUL Innovator Edp ETF 1 YR July 0.08% 20,968 $561K Reduce -6.8%
CDNS Cadence Design SYS Inc. 0.08% 2,164 $550K Reduce -1.8%
BUG Global X Cybersecurity ETF 0.08% 16,962 $549K Reduce -0.8%
PDEC Innovator U.S. Equity Power 0.08% 14,403 $542K No change
VXUS Vanguard Total Intl Stock 0.08% 8,654 $537K Add +145.4%
XOM Exxon Mobil Corp. 0.08% 4,512 $537K Add +35.7%
CPRT Copart Inc. 0.08% 9,412 $533K Add +32.3%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 10,423 $532K Add +17.2%
GE General Electric filed as GE AEROSPACE 0.08% 2,658 $532K Add +18.3%
QTEC First Trust Nasdq 100 Tech I 0.08% 3,065 $532K Reduce -11.8%
FTCS First Trust Capital Strength 0.07% 5,862 $525K Reduce -38.8%
STZ Constellation Brands Inc. Class A 0.07% 2,830 $519K Add +23.5%
FLRT Pacer Aristotle Pacific Floa 0.07% 11,006 $518K Add +14.8%
FNCL Fidelity MSCI Financial Indx 0.07% 7,413 $515K Add +132.9%
VHT Vanguard Health Care ETF 0.07% 1,894 $501K Reduce -10.9%
KIE SS SPDR S&P Insurance ETF 0.07% 8,205 $497K New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,407 $496K Reduce -3.4%
MAGS Roundhill Magnificent Seven 0.07% 10,634 $488K Add +4.8%
QCOM Qualcomm Inc. 0.07% 3,150 $484K Add +45.2%
IPAY Amplify Digital Payments ETF 0.07% 8,960 $477K New
CEF Sprott Physical Gold and Sil 0.07% 16,777 $477K Add +12.3%
URA Global X Uranium ETF 0.07% 20,793 $477K Add +17.7%
GDX Vaneck Gold Miners ETF 0.07% 10,311 $474K New
PDI PIMCO Dynamic Income Fund 0.07% 23,747 $470K Reduce -1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,509 $466K Add +27.2%
IDU iShares US Utilities ETF 0.07% 4,572 $464K Reduce -1.3%
IAI iShares U.S. Broker-Dealers 0.07% 3,295 $462K Reduce -11.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.07% 18,708 $461K Add +20.5%
KRE SS SPDR S&P Regional Bank 0.06% 7,984 $454K Reduce -4.7%
XMAR FT Vest US Equity Enhance & 0.06% 12,347 $454K No change
OXY Occidental Petroleum Corp. 0.06% 9,129 $451K New
MTUM iShares MSCI USA Momentum Fa 0.06% 2,218 $448K Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 2,217 $446K Reduce -8.2%
DIVI Franklin International Core 0.06% 13,680 $446K Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.06% 8,714 $443K Reduce -32.0%
INTU Intuit Inc. 0.06% 716 $440K Reduce -3.1%
BOTZ Global X Robotics & Artifici 0.06% 15,380 $438K Add +3.2%
ABT Abbott Laboratories 0.06% 3,263 $433K Add +53.9%
CSCO Cisco Systems Inc. 0.06% 6,989 $431K Reduce -4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,219 $421K Add +7.7%
ADBE Adobe Inc. 0.06% 1,097 $421K Add +19.2%
XLRE SS Real Estate Select Sector 0.06% 9,956 $417K Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,929 $414K Reduce -3.2%
KCE SS SPDR S&P Cap MKTS ETF 0.06% 3,260 $411K New
FXG First Trust Consumer Staples 0.06% 6,209 $406K Add +53.4%
SLV iShares Silver Trust 0.06% 12,950 $401K Reduce -12.0%
KAPR Innovator U.S. Small Cap Pow 0.06% 12,951 $400K Reduce -12.1%
FDT First Trust Develp MKT Ex-US 0.06% 6,825 $398K Reduce -28.2%
PSFF Pacer Swan Sos Fund of Funds 0.06% 13,696 $391K Reduce -6.1%
SCHR Schwab Intermediate-Term US 0.06% 15,724 $391K Add +4.3%
MS Morgan Stanley 0.06% 3,348 $391K Add +35.5%
AFLG First Trust Active Factor La 0.06% 11,564 $390K New
FHLC Fidelity MSCI Health Care 0.06% 5,690 $389K Add +29.1%
MPC Marathon Petroleum Corp. 0.05% 2,618 $381K Reduce -17.3%
PPA Invesco Aerospace & Defense 0.05% 3,240 $378K Add +56.8%
GILD Gilead Sciences Inc. 0.05% 3,365 $377K Add +8.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 5,685 $370K Add +9.5%
PANW Palo Alto Networks Inc. 0.05% 2,168 $370K Reduce -2.1%
FJUN FT Vest US Equity Buff ETF-J 0.05% 7,334 $366K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 4,964 $365K Reduce -29.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 10,022 $357K New
VTIP Vanguard Short-Term Tips 0.05% 7,137 $356K New
ACM Aecom 0.05% 3,834 $356K Add +0.1%
CGUI Cap Group Ultra Short Income 0.05% 14,073 $354K New
IWY iShares Russell Top 200 Grow 0.05% 1,679 $354K Reduce -33.0%
TM Toyota Motor Corp. -Spon ADR 0.05% 1,996 $352K Add +78.7%
APOC Inr Eqty Def P ETF - 6 M A/O 0.05% 14,040 $352K New
PWR Quanta Services Inc. 0.05% 1,384 $352K Add +1.2%
PGR Progressive Corp. 0.05% 1,233 $349K Add +18.8%
NOBL Proshares S&P 500 Dividend A 0.05% 3,414 $349K Reduce -40.2%
XLB SS Materials Select Sector 0.05% 4,036 $347K Add +1.5%
FTA First Trust L C Val Alp 0.05% 4,436 $340K Reduce -48.2%
HAL Halliburton Co. 0.05% 13,212 $335K Add +25.8%
UBER Uber Technologies Inc. 0.05% 4,583 $334K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,490 $331K Reduce -14.0%
FICO Fair Isaac Corp. 0.05% 179 $330K Add +5.3%
HDV iShares Core High Dividend E 0.05% 2,700 $327K Add +0.6%
DG Dollar General Corp. 0.05% 3,714 $327K Add +7.1%
CRPT FT Skybr Crypt & Dig Econ 0.05% 26,690 $326K New
QUAL iShares MSCI USA Quality Fac 0.05% 1,896 $324K Add +0.2%
GLDM SPDR Gold Minishares Trust 0.05% 5,225 $323K Reduce -21.2%
GS Goldman Sachs Group Inc. 0.05% 589 $322K Add +13.1%
HYGH iShares Int Rate Hedg HY ETF 0.05% 3,769 $321K New
SHOP Shopify Inc. Class A 0.05% 3,342 $319K Reduce -7.5%
WMT Walmart Inc. 0.04% 3,607 $317K Add +1.2%
KNSL Kinsale Capital Group Inc. 0.04% 646 $314K Add +11.6%
BUFZ FT Vest Laddered Moderate Bu 0.04% 13,291 $312K Add +6.2%
BLK BlackRock Inc. 0.04% 329 $312K Reduce -7.8%
OIH Vaneck Oil Services ETF 0.04% 1,183 $310K Reduce -10.5%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 5,685 $304K Add +8.4%
COWG Pacer US LRG Cap Cows GR LD 0.04% 9,867 $304K New
DECM FT Vest US Eq Max Buf Dec 0.04% 9,847 $301K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,138 $298K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,034 $298K Reduce -7.8%
ANGL Vaneck Fallen Angel High YLD 0.04% 10,291 $297K Add +7.3%
TXN Texas Instruments Inc. 0.04% 1,625 $292K Reduce -4.8%
KLAC KLA Corp. 0.04% 428 $291K Reduce -48.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 7,603 $290K Reduce -10.0%
EBAY eBay Inc. 0.04% 4,281 $290K Add +1.0%
COP Conocophillips 0.04% 2,750 $289K Add +2.0%
RSPT Invesco S&P 500 Equal Weight 0.04% 8,427 $288K Reduce -32.9%
FMB First Trust Managed Municipa 0.04% 5,676 $286K Reduce -13.1%
SPLB SS SPDR P Long Term C ETF 0.04% 12,624 $285K Add +4.7%
RDVI FT Vest Rising Dividend Achi 0.04% 12,012 $285K Add +30.5%
IWM iShares Russell 2000 ETF 0.04% 1,426 $284K Reduce -43.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 8,177 $282K Reduce -6.1%
MU Micron Technology Inc. 0.04% 3,236 $281K New
COPX Global X Copper Miners ETF 0.04% 7,180 $281K Add +6.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.04% 9,102 $279K Reduce -26.0%
NOVM FT Vest US Eq Max Buf Nov 0.04% 8,929 $272K New
ORLY O'reilly Automotive Inc. 0.04% 189 $271K New
UPS United Parcel Service Class B 0.04% 2,448 $269K Add +31.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 10,766 $269K Add +2.2%
ISRG Intuitive Surgical Inc. 0.04% 542 $268K Add +11.1%
IBIT iShares Bitcoin Trust ETF 0.04% 5,731 $268K Add +27.3%
BA The Boeing Co. 0.04% 1,557 $266K Add +4.3%
CAT Caterpillar Inc. 0.04% 801 $264K Add +11.9%
RTX RTX Corp. 0.04% 1,987 $263K Add +3.9%
BMY Bristol-Myers Squibb Co. 0.04% 4,308 $263K Reduce -28.4%
AMD Advanced Micro Devices 0.04% 2,535 $260K Reduce -17.6%
SNPS Synopsys Inc. 0.04% 607 $260K Add +11.8%
PSX Phillips 66 0.04% 2,100 $259K Reduce -3.4%
COF Capital One Financial Corp. 0.04% 1,444 $259K Reduce -1.8%
MEDP Medpace Holdings Inc. 0.04% 837 $255K Add +10.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,221 $254K Add +1.5%
TQQQ Proshares Ultrapro QQQ 0.04% 4,403 $252K Add +42.6%
FISR SS Fi Sector Rotation 0.04% 9,650 $250K Add +5.9%
PH Parker Hannifin Corp. 0.04% 409 $248K Reduce -2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 7,997 $248K Add +21.3%
GEV GE Vernova Inc. 0.04% 810 $247K New
SPGI S&P Global Inc. 0.04% 486 $247K Add +2.8%
PRI Primerica Inc. 0.04% 866 $246K No change
BXP BXP Inc. 0.03% 3,656 $246K Reduce -10.5%
B Barrick Gold Corp. 0.03% 12,598 $245K New
BTC Grayscale Bitcoin Mini ETF 0.03% 6,695 $244K New
DECK Deckers Outdoor Corp. 0.03% 2,183 $244K Reduce -0.9%
FDRR Fidelity Div ETF Rise Rates 0.03% 4,878 $244K Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 9,148 $242K No change
AXON Axon Enterprise Inc. 0.03% 460 $242K Reduce -7.4%
SRLN SS Blackstone Sr Loan ETF 0.03% 5,805 $239K Add +1.4%
SOXX iShares Semiconductor ETF 0.03% 1,268 $239K Reduce -13.6%
SHLD Global X Defense Tech ETF 0.03% 5,104 $238K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,831 $234K Reduce -5.0%
INCM Franklin Income Focus ETF 0.03% 8,764 $233K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,475 $232K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 947 $232K New
IEFA iShares Core MSCI Eafe ETF 0.03% 3,048 $231K Add +0.1%
BUFG FT Vest Buffered Allocation 0.03% 9,590 $228K No change
OMFL Invesco Russell 1000 DYN M/F 0.03% 4,279 $228K Add +0.2%
CGMU Cap Group Municipal Income 0.03% 8,502 $228K Reduce -0.8%
FTXO First Trust Nasdaq Bank ETF 0.03% 7,461 $227K Reduce -4.4%
VGK Vanguard Ftse Europe ETF 0.03% 3,182 $223K New
MILN Global X Millennial Consumer 0.03% 5,180 $223K Add +2.7%
RPV Invesco S&P 500 Pure Value E 0.03% 2,414 $223K Add +0.8%
LGOV First TR Long Duration O-ETF 0.03% 10,366 $223K New
CVS CVS Health Corp. 0.03% 3,256 $221K New
FMAR FT Vest US Equity Buffer ETF 0.03% 5,210 $220K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 7,044 $220K Add +2.5%
RWK Invesco S&P Midcap 400 Rev 0.03% 2,032 $219K Add +13.4%
DWX State Street SPDR S&P Intern 0.03% 5,703 $219K New
SCHP Schwab U.S. Tips ETF 0.03% 8,108 $218K New
LMBS First Trust Low Duration Opp 0.03% 4,433 $218K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,208 $216K Reduce -4.7%
FDEC FT Vest U.S. Equity Buffer E 0.03% 4,974 $216K No change
MBB iShares MBS ETF 0.03% 2,298 $215K Reduce -22.8%
IYZ iShares US Telecommunication 0.03% 7,823 $214K New
BAR Graniteshares Gold Trust 0.03% 6,878 $212K New
FLRN SS SPDR BB Ig Float RT ETF 0.03% 6,861 $211K New
EMB iShares JP Morgan Usd Emergi 0.03% 2,312 $209K New
EMR Emerson Electric Co. 0.03% 1,895 $208K Reduce -4.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 5,568 $208K Reduce -2.2%
GJUN FT Vest US Equity Moderate B 0.03% 5,885 $207K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 9,807 $203K Reduce -10.4%
UXOC FT Useqty Uncapacc ETF - Oct 0.03% 6,965 $200K New
XAR SS SPDR S&P Aerospace Def 0.03% 1,137 $183K Reduce -13.9%
DRIV Global X Autonomous&elec-ETF 0.02% 6,826 $144K New
LIT Global X Lithium & Battery T 0.02% 3,595 $139K New
VRSK Verisk Analytics Inc. 0.02% 467 $139K New
XSD SS SPDR S&P Semiconductor 0.02% 636 $128K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,710 $127K Add +25.5%
MMM 3M Co. 0.02% 2,938 $122K Reduce -86.1%
UL Unilever PLC 0.01% 1,447 $86K Reduce -73.2%
ACHR Archer Aviation Inc. Class A 0.01% 11,873 $84K New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.01% 792 $39K New
VT Vanguard Tot World STK ETF 0.00% 260 $30K New
QSI Quantum-Si Inc. 0.00% 24,243 $29K New
WCLD Wisdomtree Cloud Computing 0.00% 493 $16K New
FURY Fury Gold Mines Ltd. 0.00% 10,000 $4K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
CIFRW Cipher Mining Inc. *W EXP 08/27/202 28,000$9KAdd +180.0%
MDAIW Spectral AI -CW27 *W EXP 09/11/202 10,000$3KNo change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 13,251$1KNo change
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 10,000$50No change

Total filed on the 13F, all lines: $703.4M.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -50.9% 0.35% −0.37
MMM 3M Co. Reduce -86.1% 0.02% −0.26
TSLA Tesla Inc. Reduce -19.3% 0.55% −0.22
VDE Vanguard Energy ETF Sold out 0.00% −0.14
FIXD First Trust Smith Opportunis Reduce -42.1% 0.56% −0.12
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.07
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.06
ITB iShares U.S. Home Constructi Sold out 0.00% −0.06
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −0.05
SVOL Simplify Volatility Premium Sold out 0.00% −0.05
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.05
FDN First Trust DJ Internet Ind Sold out 0.00% −0.04
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −0.04
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.04
QFLR Innovator Nasdaq-100 MF ETF Sold out 0.00% −0.04
VIS Vanguard Industrials ETF Reduce -48.4% 0.09% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.04
ECOW Pacer Emerging Markets Cash Sold out 0.00% −0.03
APP AppLovin Corp. Class A Sold out 0.00% −0.03
GWW WW Grainger Inc. Sold out 0.00% −0.03
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
CNC Centene Corp. Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.03
EPI Wisdomtree India Earnings Sold out 0.00% −0.03
FMF First Trust Managed Futures Sold out 0.00% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.03
FEM First Trust Emerging Markets Sold out 0.00% −0.03
TDG Transdigm Group Inc. Sold out 0.00% −0.02
FXH First Trust Health Care Alph Sold out 0.00% −0.02
O Realty Income Corp. Reduce -37.8% 0.34% −0.02
XYZ Block Inc. Sold out 0.00% −0.02
FCOM Fidelity MSCI Comm Serv Indx Sold out 0.00% −0.02
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.02
HERO Global X Video Games& Esport Sold out 0.00% −0.02
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.02
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.02
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -14.5% 0.62% −0.02
FJP First Trust Japan Sold out 0.00% −0.02
USHY iShares Broad Usd High Yield Sold out 0.00% −0.02
UL Unilever PLC Reduce -73.2% 0.01% −0.02
FTA First Trust L C Val Alp Reduce -48.2% 0.05% −0.02
IWM iShares Russell 2000 ETF Reduce -43.1% 0.04% −0.02
JUNM FT Vest US Eq Max Buf June Reduce -33.4% 0.14% −0.01
PBP Invesco S&P 500 Buywrite ETF Sold out 0.00% −0.01
KLAC KLA Corp. Reduce -48.2% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

COWZ Pacer US Cash Cows 100 ETF Add +9.1% 3.38% +1.07
QQQ Invesco QQQ Trust Series 1 Add +6.8% 3.87% +1.02
SPMO Invesco S&P 500 Momentum ETF Add +15.1% 2.41% +0.86
MOAT Vaneck Morningstar Wide Moat Add +17.4% 2.09% +0.74
PAVE Global X US Infrastructure Add +9.5% 2.13% +0.63
QVOY Q3 All-Season Active Rot ETF Add +5.3% 2.66% +0.55
BUFR FT Vest Lad Buffervetf-Usd I Add +15.9% 1.50% +0.54
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.5% 1.63% +0.45
FTCB FT Core Investment Grade ETF Add +35.9% 0.91% +0.43
NVDA Nvidia Corp. Add +7.6% 0.49% +0.42
SCHD Schwab US DVD Equity ETF Add +0.1% 1.19% +0.35
META Meta Platforms Inc. Class A Add +10.6% 0.94% +0.32
JEPQ JPM Nasdaq Equity Premium Add +181.3% 0.43% +0.31
SJM The JM Smucker Co. New 0.31% +0.31
RDVY First Trust Rising Dividend Add +9.1% 0.94% +0.31
MRK Merck & Co. Inc. Add +438.7% 0.34% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.70% +0.28
JAJL Innovator Edp ETF - 6M Ja New 0.26% +0.26
AEP American Electric Power Add +4.2% 0.45% +0.25
USB US Bancorp Add +16.3% 0.46% +0.24
VZ Verizon Communications Inc. Add +7.5% 0.58% +0.24
MSFT Microsoft Corp. Add +0.0% 1.21% +0.23
AMZN Amazon.com Inc. Add +0.3% 1.34% +0.23
ILDR First Trust Innovation Leade Add +5.3% 0.89% +0.22
CI The Cigna Group Add +3.7% 0.53% +0.22
MO Altria Group Inc. Add +3.0% 0.53% +0.21
UNH Unitedhealth Group Inc. Add +1.7% 0.65% +0.20
CVX Chevron Corp. Add +9.8% 0.47% +0.20
SPAB SS SPDR P Agg Bond ETF Add +1.6% 0.65% +0.20
AMGN Amgen Inc. Add +10.8% 0.42% +0.19
EMLP First Trust North American E Add +1.9% 0.59% +0.19
MCD McDonald's Corp. Add +1.6% 0.54% +0.18
CGGR Cap Group Growth Equity Add +15.2% 0.57% +0.18
MDT Medtronic PLC Add +4.6% 0.46% +0.18
GOCT FT Vest US Equity Moderate B Add +164.4% 0.24% +0.18
SPDW Ste STR SPDR PT DW Eu ETF Add +2.5% 0.50% +0.17
ENB Enbridge Inc. Add +1.0% 0.53% +0.17
QYLD Global X Nasd 100 Cov Call Add +26.8% 0.44% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +87.0% 0.25% +0.16
PEP Pepsico Inc. Add +5.5% 0.53% +0.16
OMC Omnicom Group Add +18.6% 0.44% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +27.9% 0.37% +0.15
GPC Genuine Parts Co. Add +22.2% 0.35% +0.15
HSY The Hershey Co. Add +14.6% 0.39% +0.15
XLF SS Financial Select Sector Add +9.4% 0.39% +0.14
XCCC Bondbloxx-CCC-Usd HY Corp. BD New 0.14% +0.14
GIS General Mills Inc. Add +23.6% 0.37% +0.14
VTI VG Morningstar TS MKT ETF-US Add +11.0% 0.44% +0.14
LYB Lyondellbasell Indu Class A Add +27.4% 0.34% +0.14
DGRO iShares Core Dividend Growth Add +6.0% 0.40% +0.13

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. call Sold out 14,500 $128Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

CIFRW Cipher Mining Inc. *W EXP 08/27/202 Add +180.0% 28,000 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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