HBW Advisory Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 2, 2025), HBW Advisory Services LLC reported 398 stock positions worth $811.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.9%) and JPMorgan Equity Premium Inco (JEPI, 3.7%). Compared with Q1 2025, it opened 42 new positions, sold out of 26, added to 203 and reduced 140. The biggest buy was First Trust Smith Unconstrai (UCON, shares +776%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −4%).

Most Recent 13F
Q2 2026
Location
SIMI VALLEY, CA
CIK
0001790525
Portfolio Value
$811.1M (Q2 2025)
SEC Filing
0001790525-25-000004 ↗ filed Jul 2, 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 Q1 2025 Q2 2025: $811.1M $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 398 stocks · $811.1M

VOO Vanguard S&P 500 ETF 5.65% 80,606 $45.8M Add +1.5%
QQQ Invesco QQQ Trust Series 1 3.91% 57,541 $31.7M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 3.68% 524,375 $29.8M Reduce -4.3%
SPMO Invesco S&P 500 Momentum ETF 3.04% 218,875 $24.6M Add +19.5%
COWZ Pacer US Cash Cows 100 ETF 2.85% 419,320 $23.1M Reduce -3.5%
QVOY Q3 All-Season Active Rot ETF 2.64% 814,636 $21.4M Reduce -4.8%
PAVE Global X US Infrastructure 1.97% 366,447 $16.0M Reduce -7.8%
MOAT Vaneck Morningstar Wide Moat 1.87% 161,412 $15.1M Reduce -3.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.69% 183,232 $13.7M Add +8.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.53% 389,311 $12.4M Add +9.7%
UCON First Trust Smith Unconstrai 1.53% 389,311 $12.4M Add +776.4%
XLK SS Technology Select Sector 1.52% 48,527 $12.3M Reduce -0.3%
MSFT Microsoft Corp. 1.51% 24,647 $12.3M Add +8.6%
AMZN Amazon.com Inc. 1.37% 50,568 $11.1M Add +2.3%
AAPL Apple Inc. 1.21% 47,935 $9.8M Add +27.6%
VYM Vanguard High DVD Yield ETF 1.10% 66,703 $8.9M Reduce -1.0%
META Meta Platforms Inc. Class A 1.07% 11,810 $8.7M Add +2.7%
SCHD Schwab US DVD Equity ETF 1.07% 327,062 $8.7M Add +9.2%
MBSF Regan Floating Rate MBS ETF 1.03% 327,897 $8.4M Reduce -3.2%
NVDA Nvidia Corp. 1.01% 52,102 $8.2M Add +63.8%
JPST JPMorgan Ultra-Short Income 0.99% 159,093 $8.1M Reduce -5.5%
ILDR First Trust Innovation Leade 0.88% 243,547 $7.2M Reduce -9.3%
RDVY First Trust Rising Dividend 0.88% 113,678 $7.1M Add +0.7%
FTCB FT Core Investment Grade ETF 0.85% 328,529 $6.9M Add +7.7%
QQQM Invesco Nasdaq 100 ETF 0.82% 29,313 $6.7M Add +7.0%
CGGR Cap Group Growth Equity 0.69% 138,143 $5.6M Add +17.9%
HYLS FT Tactical High Yield ETF 0.65% 126,525 $5.3M Add +3.9%
SPAB SS SPDR P Agg Bond ETF 0.64% 201,640 $5.2M Add +12.9%
JPIE JPMorgan Income ETF 0.63% 111,041 $5.1M Add +200.7%
GOOGL Alphabet Inc. Class A 0.62% 28,683 $5.1M Add +1.1%
TSLA Tesla Inc. 0.61% 15,613 $5.0M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 9,610 $4.7M Add +4.0%
T AT&T Inc. 0.56% 157,860 $4.6M Reduce -11.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.54% 110,384 $4.4M Add +13.3%
SCHG Schwab US Large-Cap Growth 0.54% 150,269 $4.4M Add +132.1%
XLG Invesco S&P 500 Top 50 ETF 0.52% 81,137 $4.2M Add +24.8%
V Visa Inc. Class A 0.52% 11,770 $4.2M Reduce -13.7%
EMLP First Trust North American E 0.50% 107,640 $4.0M Reduce -2.0%
FIXD First Trust Smith Opportunis 0.49% 91,398 $4.0M Add +1.9%
AVGO Broadcom Inc. 0.49% 14,446 $4.0M Reduce -2.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 98,072 $4.0M Add +1.5%
NFLX Netflix Inc. 0.49% 2,964 $4.0M Reduce -27.3%
C Citigroup Inc. 0.49% 46,298 $3.9M Add +1.2%
UNH Unitedhealth Group Inc. 0.47% 12,115 $3.8M Add +39.3%
VTI VG Morningstar TS MKT ETF-US 0.47% 12,422 $3.8M Add +10.3%
PM Philip Morris International 0.46% 20,608 $3.8M Reduce -9.5%
XMMO Invesco S&P Midcap Momentum 0.45% 28,278 $3.6M Add +173.5%
DGRW Wisdomtree U.S. Quality Divi 0.43% 41,179 $3.4M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 107,700 $3.4M Add +1.1%
MCD McDonald's Corp. 0.42% 11,758 $3.4M Reduce -3.5%
GCOW Pacer Global Cash Cows Divid 0.42% 88,916 $3.4M Reduce -3.4%
VZ Verizon Communications Inc. 0.42% 77,839 $3.4M Reduce -13.5%
CRM Salesforce Inc. 0.41% 12,329 $3.4M Reduce -12.7%
MO Altria Group Inc. 0.41% 56,099 $3.3M Reduce -10.0%
ENB Enbridge Inc. 0.41% 72,516 $3.3M Reduce -14.5%
QYLD Global X Nasd 100 Cov Call 0.40% 195,806 $3.3M Add +4.7%
NKE Nike Inc. Class B 0.38% 43,940 $3.1M Reduce -0.3%
PEP Pepsico Inc. 0.38% 23,586 $3.1M Reduce -5.9%
VXF Vanguard Extended Market ETF 0.38% 16,139 $3.1M Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 56,008 $3.0M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.37% 17,115 $3.0M Reduce -1.3%
APP AppLovin Corp. Class A 0.37% 8,629 $3.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 24,351 $3.0M Reduce -18.6%
XLF SS Financial Select Sector 0.36% 56,169 $2.9M Add +1.5%
MDT Medtronic PLC 0.36% 33,686 $2.9M Reduce -6.1%
CVX Chevron Corp. 0.36% 20,413 $2.9M Add +3.4%
FDVV Fidelity High Dividend ETF 0.35% 55,256 $2.9M Add +35.0%
PYPL PayPal Holdings Inc. 0.35% 38,431 $2.9M Reduce -18.3%
JIRE JPMorgan Int Res Enh Eqty 0.35% 40,264 $2.8M Add +43.7%
ADP Automatic Data Processing 0.35% 9,161 $2.8M Reduce -12.1%
SMH Vaneck Semiconductor ETF 0.34% 9,971 $2.8M Add +13.5%
OMC Omnicom Group 0.34% 38,000 $2.7M Add +2.4%
IVV iShares Core S&P 500 ETF 0.34% 4,398 $2.7M Add +27.3%
O Realty Income Corp. 0.34% 47,186 $2.7M Add +12.9%
AEP American Electric Power 0.33% 26,182 $2.7M Reduce -8.8%
COWG Pacer US LRG Cap Cows GR LD 0.33% 76,432 $2.7M Add +674.6%
TSM Taiwan Semiconductor-SP ADR 0.33% 11,828 $2.7M New
AMGN Amgen Inc. 0.33% 9,506 $2.7M Add +0.2%
UBER Uber Technologies Inc. 0.33% 28,354 $2.6M Add +518.7%
MRK Merck & Co. Inc. 0.32% 32,973 $2.6M Add +24.9%
GJAN FT Vest US Equity Moderate B 0.31% 63,048 $2.5M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 3,981 $2.5M Reduce -14.3%
SPEM State Street SP PTF Em ETF 0.30% 57,259 $2.4M Reduce -17.7%
ULTA Ulta Beauty Inc. 0.30% 5,217 $2.4M Reduce -16.0%
ADBE Adobe Inc. 0.30% 6,250 $2.4M Add +469.7%
PJAN Innovator U.S. Equity Power 0.30% 54,678 $2.4M Add +1.1%
LOW Lowe's Cos Inc. 0.30% 10,827 $2.4M Reduce -10.0%
GPC Genuine Parts Co. 0.29% 19,616 $2.4M Reduce -4.5%
USB US Bancorp 0.29% 52,487 $2.4M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.29% 66,306 $2.4M Reduce -23.9%
XLV SS Health Care Select Sector 0.29% 17,434 $2.3M Add +4.7%
TGT Target Corp. 0.28% 23,298 $2.3M Add +11.4%
MLPX Global X MLP & Energy Infras 0.28% 36,485 $2.3M Add +52.2%
GIS General Mills Inc. 0.28% 43,792 $2.3M Add +0.9%
GNOV FT Vest US Equity Moderate B 0.28% 61,953 $2.3M Reduce -6.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.28% 34,466 $2.2M Add +12.7%
LYB Lyondellbasell Indu Class A 0.28% 38,577 $2.2M Add +13.1%
JPM JPMorgan Chase & Co. 0.27% 7,647 $2.2M Add +6.1%
XYLD Global X S&P 500 Cove Call E 0.27% 56,366 $2.2M Add +18.6%
JAJL Innovator Edp ETF - 6M Ja 0.27% 76,994 $2.2M Add +12.5%
NOW ServiceNow Inc. 0.27% 2,092 $2.2M New
DGRO iShares Core Dividend Growth 0.26% 33,427 $2.1M Reduce -27.1%
GOCT FT Vest US Equity Moderate B 0.26% 56,959 $2.1M Add +13.9%
XLC SS Comm Select Sector SPDR 0.26% 19,055 $2.1M Add +20.2%
VUSB Vanguard Ultra Short Bond Et 0.25% 41,254 $2.1M Add +5.1%
MA Mastercard Inc. Class A 0.25% 3,538 $2.0M New
HD Home Depot Inc. 0.24% 5,361 $2.0M Add +13.8%
SPYI Neos S&P 500 High Income ETF 0.23% 37,822 $1.9M Add +29.9%
HELO JPMorgan Hedged Equity ETF 0.23% 30,371 $1.9M Reduce -26.3%
SNPS Synopsys Inc. 0.23% 3,611 $1.9M Add +494.9%
XLI SS Industrial Select Sector 0.23% 12,539 $1.8M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 18,815 $1.8M Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 17,894 $1.8M Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.22% 8,058 $1.8M Reduce -20.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.21% 70,902 $1.7M New
FNDA Schwab Fndmntl US SM Co. ETF 0.21% 59,376 $1.7M Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.21% 2,112 $1.7M New
STIP iShares 0-5 Year Tips Bond E 0.20% 15,991 $1.6M Reduce -14.6%
LLY Eli Lilly & Co. 0.20% 2,107 $1.6M Add +27.9%
CMG Chipotle Mexican Grill Inc. 0.20% 28,866 $1.6M New
DIVI Franklin International Core 0.20% 45,253 $1.6M Add +230.8%
XLE SS Energy Select Sector 0.20% 18,662 $1.6M Add +5.4%
HSY The Hershey Co. 0.19% 9,518 $1.6M Reduce -40.6%
COST Costco Wholesale Corp. 0.19% 1,576 $1.6M Add +10.5%
BALT Inn Defined Wealth Shield 0.19% 48,355 $1.6M Add +123.4%
OUNZ Vaneck Merk Gold ETF 0.19% 47,478 $1.5M Add +19.5%
VYMI Vanguard Int High DVD YLD Inc. 0.18% 18,429 $1.5M Add +18.6%
XLP SS Consumer Staples Sel Sect 0.18% 18,166 $1.5M Add +4.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 39,152 $1.4M Add +35.1%
XAR SS SPDR S&P Aerospace Def 0.18% 6,795 $1.4M Add +497.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 36,137 $1.4M Add +260.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.18% 36,711 $1.4M Add +40.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.18% 42,812 $1.4M Add +11.6%
FEMS First Trust Emerging Markets 0.17% 34,927 $1.4M Add +4.6%
LIN Linde PLC 0.17% 2,968 $1.4M New
GRID First TRST Nasd Class Edg Sgiif 0.17% 9,995 $1.4M Reduce -1.3%
BND Vanguard Total Bond Market 0.17% 18,421 $1.4M Reduce -14.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 31,451 $1.3M Add +10.0%
ABBV Abbvie Inc. 0.16% 7,109 $1.3M Reduce -3.6%
XSVM Invesco S&P Smallcap Value W 0.16% 25,014 $1.3M Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.16% 9,511 $1.3M Reduce -4.9%
PAPR Innovator U.S. Equity Power 0.16% 34,671 $1.3M Reduce -57.8%
IWF iShares Russell 1000 Growth 0.16% 2,989 $1.3M Add +4.0%
FXY Invesco Currencyshares Japan 0.16% 19,752 $1.3M Add +8.2%
PG The Procter & Gamble Co. 0.15% 7,871 $1.3M Add +0.4%
JNJ Johnson & Johnson 0.15% 8,149 $1.2M Add +10.1%
VGT Vanguard Info Tech ETF 0.15% 1,873 $1.2M Add +38.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,825 $1.2M Add +0.8%
ARKB ARK 21SHARES Bitcoin ETF 0.15% 34,555 $1.2M Add +0.9%
CI The Cigna Group 0.15% 3,664 $1.2M Reduce -67.8%
PJUL Innovator U.S. Equity Power 0.15% 26,947 $1.2M Reduce -5.4%
FVD First Trust Value Line DVD 0.14% 26,318 $1.2M Add +16.0%
FXZ First Trust Materials Alphad 0.14% 20,557 $1.2M Add +28.0%
UTG Reaves Utility Income Fund 0.14% 32,143 $1.2M Add +1.1%
AIRR First Trust Rba American Ind 0.14% 14,277 $1.2M Add +73.1%
KJAN Innovator U.S. Small Cap Pow 0.14% 30,966 $1.2M Reduce -3.7%
IDXX Idexx Laboratories Inc. 0.14% 2,153 $1.2M Reduce -5.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 19,922 $1.1M Add +26.1%
AIQ Global X Art Intel & Tech 0.14% 25,693 $1.1M Reduce -15.7%
GLD SPDR Gold Shares 0.14% 4,938 $1.1M Add +41.6%
TRFK Pacer Data and Digital Rev 0.14% 18,760 $1.1M Reduce -7.9%
SPLV Invesco S&P 500 Low Volatili 0.14% 15,223 $1.1M Add +0.3%
USRT iShares Core US REIT ETF 0.13% 19,174 $1.1M Add +0.9%
VXUS Vanguard Total Intl Stock 0.13% 15,261 $1.1M Add +76.3%
NEE Nextera Energy Inc. 0.13% 15,032 $1.0M Add +38.0%
RSP Invesco S&P 500 Equal Weight 0.13% 5,720 $1.0M Reduce -0.1%
SO The Southern Co. 0.13% 11,201 $1.0M Add +14.3%
KO The Coca-Cola Co. 0.13% 14,528 $1.0M Reduce -2.5%
URA Global X Uranium ETF 0.12% 26,060 $1.0M Add +25.3%
JUNM FT Vest US Eq Max Buf June 0.12% 30,343 $1.0M No change
VIRT Virtu Financial Inc. Class A 0.12% 21,929 $982K Add +35.4%
TMO Thermo Fisher Scientific Inc. 0.12% 2,376 $963K Add +2.0%
DFIV Dimensional International Va 0.12% 22,448 $961K Add +10.3%
SEPQ STF Tactical Growth Income 0.12% 38,393 $944K Add +5.5%
IOO iShares Global 100 ETF 0.11% 8,482 $914K Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,040 $896K Reduce -12.6%
EPD Enterprise Products Partners 0.11% 28,846 $895K Add +3.1%
VIS Vanguard Industrials ETF 0.11% 3,162 $886K Add +27.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 10,835 $885K Add +18.1%
ARKK ARK Innovation ETF 0.11% 12,312 $865K Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.11% 3,346 $861K Add +25.9%
RQI Cohen & Steers Qual Inc. RLTY 0.11% 68,886 $858K Reduce -4.5%
SHLD Global X Defense Tech ETF 0.11% 14,209 $856K Add +178.4%
PPA Invesco Aerospace & Defense 0.10% 5,963 $845K Add +84.0%
AVUV Avantis US Small Cap Value 0.10% 9,096 $829K Reduce -24.6%
SPHQ Invesco S&P 500 Quality ETF 0.10% 11,593 $826K Add +6.4%
VDC Vanguard Consumer Staple ETF 0.10% 3,723 $815K Add +28.7%
FTSL First Trust Senior Loan ETF 0.10% 17,700 $812K Add +7.3%
LVHI Franklin International Low V 0.10% 24,666 $803K Add +2.5%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.10% 9,508 $796K Reduce -27.7%
PWR Quanta Services Inc. 0.10% 2,101 $794K Add +51.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.10% 24,090 $790K Add +4.3%
PSR Invesco Active US Real Estat 0.10% 8,577 $783K Reduce -19.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,520 $774K Add +8.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 10,596 $770K Reduce -10.4%
VWO Vanguard Ftse Emerging Marke 0.09% 15,138 $749K Reduce -11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,635 $737K Reduce -8.8%
QTEC First Trust Nasdq 100 Tech I 0.09% 3,423 $729K Add +11.7%
DECW Alianzim US Eq BFR20 Dec-Usd 0.09% 23,052 $728K No change
D Dominion Energy Inc. 0.09% 12,797 $723K Add +1.1%
LMT Lockheed Martin Corp. 0.09% 1,559 $722K Reduce -2.3%
PFEB Innovator U.S. Equity Power 0.09% 18,992 $722K Reduce -1.7%
UNP Union Pacific Corp. 0.09% 3,105 $714K Reduce -3.5%
COFS Choiceone Financial SVCS Inc. 0.09% 24,779 $711K No change
FTGS First Trust Grwth Strgth ETF 0.09% 20,583 $704K Add +5.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 13,961 $703K New
HYGH iShares Int Rate Hedg HY ETF 0.09% 8,083 $699K Add +114.5%
ET Energy Transfer LP 0.09% 38,465 $697K Add +24.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,581 $696K Reduce -4.4%
CRPT FT Skybr Crypt & Dig Econ 0.08% 29,679 $689K Add +11.2%
CEF Sprott Physical Gold and Sil 0.08% 22,469 $676K Add +33.9%
SPHD Invesco S&P 500 High Dividen 0.08% 14,116 $671K Reduce -1.8%
NOBL Proshares S&P 500 Dividend A 0.08% 6,504 $655K Add +90.5%
GDX Vaneck Gold Miners ETF 0.08% 12,520 $652K Add +21.4%
CDNS Cadence Design SYS Inc. 0.08% 2,050 $632K Reduce -5.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 18,755 $627K Add +134.5%
FANG Diamondback Energy Inc. 0.08% 4,557 $626K Add +8.1%
SBUX Starbucks Corp. 0.08% 6,804 $623K Reduce -78.1%
IDU iShares US Utilities ETF 0.08% 5,951 $622K Add +30.2%
VTIP Vanguard Short-Term Tips 0.08% 12,374 $622K Add +73.4%
RTX RTX Corp. 0.08% 4,257 $622K Add +114.2%
BUG Global X Cybersecurity ETF 0.08% 16,608 $616K Reduce -2.1%
GDEC FT Vest US Equity Moderate B 0.07% 17,178 $604K Reduce -0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,580 $578K Add +4.7%
XOM Exxon Mobil Corp. 0.07% 5,267 $568K Add +16.7%
PDEC Innovator U.S. Equity Power 0.07% 14,129 $565K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 13,026 $555K Reduce -22.4%
INTU Intuit Inc. 0.07% 696 $549K Reduce -2.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 2,438 $548K Add +10.0%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 10,414 $545K Reduce -0.1%
FTCS First Trust Capital Strength 0.07% 5,981 $544K Add +2.0%
MTUM iShares MSCI USA Momentum Fa 0.07% 2,245 $539K Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,041 $537K Reduce -10.3%
MS Morgan Stanley 0.07% 3,801 $535K Add +13.5%
CSCO Cisco Systems Inc. 0.06% 7,566 $525K Add +8.3%
SLV iShares Silver Trust 0.06% 15,981 $524K Add +23.4%
GBTC Grayscale Bitcoin Trust ETF 0.06% 5,974 $507K Add +5.1%
IAI iShares U.S. Broker-Dealers 0.06% 2,968 $502K Reduce -9.9%
MAGS Roundhill Magnificent Seven 0.06% 8,968 $497K Reduce -15.7%
VHT Vanguard Health Care ETF 0.06% 1,998 $496K Add +5.5%
PANW Palo Alto Networks Inc. 0.06% 2,381 $487K Add +9.8%
GEV GE Vernova Inc. 0.06% 907 $480K Add +12.0%
ABT Abbott Laboratories 0.06% 3,524 $479K Add +8.0%
BOTZ Global X Robotics & Artifici 0.06% 14,413 $471K Reduce -6.3%
PDI PIMCO Dynamic Income Fund 0.06% 24,467 $464K Add +3.0%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 5,131 $463K Add +3.4%
KCE SS SPDR S&P Cap MKTS ETF 0.06% 3,189 $462K Reduce -2.2%
FDT First Trust Develp MKT Ex-US 0.06% 6,658 $458K Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.06% 7,995 $456K Reduce -8.3%
FLRT Pacer Aristotle Pacific Floa 0.06% 9,511 $453K Reduce -13.6%
PGR Progressive Corp. 0.06% 1,695 $452K Add +37.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,553 $452K Reduce -3.8%
PSFF Pacer Swan Sos Fund of Funds 0.06% 14,714 $448K Add +7.4%
AXON Axon Enterprise Inc. 0.05% 537 $445K Add +16.7%
FXG First Trust Consumer Staples 0.05% 7,010 $444K Add +12.9%
WMT Walmart Inc. 0.05% 4,530 $443K Add +25.6%
MPC Marathon Petroleum Corp. 0.05% 2,660 $442K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,502 $437K Add +70.8%
ACM Aecom 0.05% 3,875 $437K Add +1.1%
CPRT Copart Inc. 0.05% 8,860 $435K Reduce -5.9%
COF Capital One Financial Corp. 0.05% 2,021 $430K Add +40.0%
AFLG First Trust Active Factor La 0.05% 11,839 $430K Add +2.4%
WCMI FT WCM International ETF 0.05% 26,866 $427K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,042 $421K Add +0.8%
GS Goldman Sachs Group Inc. 0.05% 583 $413K Reduce -1.0%
QCOM Qualcomm Inc. 0.05% 2,588 $412K Reduce -17.8%
STZ Constellation Brands Inc. Class A 0.05% 2,529 $411K Reduce -10.6%
GLDM SPDR Gold Minishares Trust 0.05% 6,272 $411K Add +20.0%
XLRE SS Real Estate Select Sector 0.05% 9,865 $409K Reduce -0.9%
PTLC Pacer Trendpilot US Large Ca 0.05% 7,987 $405K New
TM Toyota Motor Corp. -Spon ADR 0.05% 2,329 $401K Add +16.7%
FHLC Fidelity MSCI Health Care 0.05% 6,252 $400K Add +9.9%
BTC Grayscale Bitcoin Mini ETF 0.05% 8,135 $388K Add +21.5%
KRE SS SPDR S&P Regional Bank 0.05% 6,381 $379K Reduce -20.1%
TQQQ Proshares Ultrapro QQQ 0.05% 4,542 $377K Add +3.2%
VGLT Vanguard Long-Term Treasury 0.05% 6,653 $373K New
MMM 3M Co. 0.05% 2,443 $372K Reduce -16.9%
FXU First Trust Utilities Alphad 0.05% 8,696 $369K Reduce -38.5%
FTA First Trust L C Val Alp 0.04% 4,621 $363K Add +4.2%
PAYC Paycom Software Inc. 0.04% 1,550 $359K Reduce -87.5%
IBIT iShares Bitcoin Trust ETF 0.04% 5,848 $358K Add +2.0%
XLB SS Materials Select Sector 0.04% 4,068 $357K Add +0.8%
CGUI Cap Group Ultra Short Income 0.04% 14,000 $353K Reduce -0.5%
FJUN FT Vest US Equity Buff ETF-J 0.04% 6,572 $353K Reduce -10.4%
CGMU Cap Group Municipal Income 0.04% 13,192 $352K Add +55.2%
ISRG Intuitive Surgical Inc. 0.04% 642 $349K Add +18.4%
COPX Global X Copper Miners ETF 0.04% 7,741 $348K Add +7.8%
QUAL iShares MSCI USA Quality Fac 0.04% 1,903 $348K Add +0.4%
SHOP Shopify Inc. Class A 0.04% 3,010 $347K Reduce -9.9%
KLAC KLA Corp. 0.04% 387 $347K Reduce -9.6%
XMAR FT Vest US Equity Enhance & 0.04% 9,035 $346K Reduce -26.8%
BA The Boeing Co. 0.04% 1,649 $346K Add +5.9%
ANET Arista Networks Inc. 0.04% 3,376 $345K New
CAT Caterpillar Inc. 0.04% 887 $344K Add +10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,072 $343K Reduce -12.1%
ANGL Vaneck Fallen Angel High YLD 0.04% 11,654 $341K Add +13.2%
OXY Occidental Petroleum Corp. 0.04% 8,091 $340K Reduce -11.4%
MU Micron Technology Inc. 0.04% 2,748 $339K Reduce -15.1%
TXN Texas Instruments Inc. 0.04% 1,628 $338K Add +0.2%
AMD Advanced Micro Devices 0.04% 2,382 $338K Reduce -6.0%
BLK BlackRock Inc. 0.04% 319 $334K Reduce -3.0%
GILD Gilead Sciences Inc. 0.04% 3,008 $334K Reduce -10.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 9,809 $332K Add +37.4%
BUFZ FT Vest Laddered Moderate Bu 0.04% 13,291 $331K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,391 $330K Reduce -6.6%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 5,569 $326K Reduce -2.0%
EBAY eBay Inc. 0.04% 4,316 $321K Add +0.8%
IWY iShares Russell Top 200 Grow 0.04% 1,297 $320K Reduce -22.8%
APOC Inr Eqty Def P ETF - 6 M A/O 0.04% 12,519 $319K Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.04% 3,532 $318K Add +24.6%
HDV iShares Core High Dividend E 0.04% 2,701 $316K Add +0.0%
EIPX FT Energy Inc. Partners Strat 0.04% 12,344 $316K New
SCHR Schwab Intermediate-Term US 0.04% 12,425 $311K Reduce -21.0%
FICO Fair Isaac Corp. 0.04% 170 $311K Reduce -5.0%
DECM FT Vest US Eq Max Buf Dec 0.04% 9,847 $310K No change
CCJ Cameco Corp. 0.04% 4,149 $308K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 8,177 $304K No change
STRL Sterling Infrastructure Inc. 0.04% 1,300 $300K New
IWM iShares Russell 2000 ETF 0.04% 1,381 $298K Reduce -3.2%
INCM Franklin Income Focus ETF 0.04% 11,005 $298K Add +25.6%
RDVI FT Vest Rising Dividend Achi 0.04% 12,012 $297K No change
FNCL Fidelity MSCI Financial Indx 0.04% 3,996 $296K Reduce -46.1%
BAR Graniteshares Gold Trust 0.04% 9,034 $295K Add +31.4%
RSPT Invesco S&P 500 Equal Weight 0.04% 7,083 $289K Reduce -15.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.04% 12,020 $288K Reduce -35.8%
DG Dollar General Corp. 0.04% 2,511 $287K Reduce -32.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 10,766 $286K No change
B Barrick Gold Corp. 0.04% 13,692 $285K Add +8.7%
FEMB First Trust Emerging Markets 0.04% 9,855 $285K New
PH Parker Hannifin Corp. 0.03% 405 $283K Reduce -1.0%
KNSL Kinsale Capital Group Inc. 0.03% 584 $283K Reduce -9.6%
NOVM FT Vest US Eq Max Buf Nov 0.03% 8,832 $278K Reduce -1.1%
CTAS Cintas Corp. 0.03% 1,237 $276K New
FISR SS Fi Sector Rotation 0.03% 10,465 $270K Add +8.4%
MEDP Medpace Holdings Inc. 0.03% 859 $270K Add +2.6%
OIH Vaneck Oil Services ETF 0.03% 1,166 $268K Reduce -1.4%
EMR Emerson Electric Co. 0.03% 1,967 $262K Add +3.8%
HOOD Robinhood Markets Inc. Class A 0.03% 2,797 $262K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 6,254 $261K Reduce -17.7%
FTXO First Trust Nasdaq Bank ETF 0.03% 7,888 $261K Add +5.7%
SPGI S&P Global Inc. 0.03% 492 $259K Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,070 $256K Add +0.7%
MELI MercadoLibre Inc. 0.03% 98 $256K New
PSX Phillips 66 0.03% 2,137 $255K Add +1.8%
UPS United Parcel Service Class B 0.03% 2,526 $255K Add +3.2%
COP Conocophillips 0.03% 2,806 $252K Add +2.0%
MILN Global X Millennial Consumer 0.03% 5,154 $251K Reduce -0.5%
BXP BXP Inc. 0.03% 3,717 $251K Add +1.7%
FDRR Fidelity Div ETF Rise Rates 0.03% 4,613 $250K Reduce -5.4%
OMFL Invesco Russell 1000 DYN M/F 0.03% 4,287 $248K Add +0.2%
BUFG FT Vest Buffered Allocation 0.03% 9,590 $245K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 7,044 $243K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 8,190 $242K Reduce -10.5%
FDN First Trust DJ Internet Ind 0.03% 895 $241K New
QLD Proshares Ultra QQQ 0.03% 2,034 $239K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,443 $238K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.03% 7,358 $237K Reduce -19.2%
PRI Primerica Inc. 0.03% 866 $237K No change
PTNQ Pacer Trendpilot 100 ETF 0.03% 3,317 $237K New
TWLO Twilio Inc. Class A 0.03% 1,897 $236K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,498 $234K Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,208 $234K No change
FDEC FT Vest U.S. Equity Buffer E 0.03% 4,974 $232K No change
RPV Invesco S&P 500 Pure Value E 0.03% 2,428 $228K Add +0.6%
RKLB Rocket Lab USA Inc. 0.03% 6,357 $227K New
SHY iShares 1-3 Year Treasury Bo 0.03% 2,742 $227K Reduce -3.1%
FMB First Trust Managed Municipa 0.03% 4,552 $227K Reduce -19.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 790 $225K Reduce -16.6%
UXOC FT Useqty Uncapacc ETF - Oct 0.03% 7,003 $224K Add +0.6%
HERO Global X Video Games& Esport 0.03% 6,848 $224K New
LMBS First Trust Low Duration Opp 0.03% 4,527 $223K Add +2.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.03% 8,400 $223K New
LGOV First TR Long Duration O-ETF 0.03% 10,374 $222K Add +0.1%
DELL Dell Technologies -C 0.03% 1,808 $222K New
DECK Deckers Outdoor Corp. 0.03% 2,148 $221K Reduce -1.6%
MBB iShares MBS ETF 0.03% 2,351 $221K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.03% 4,715 $218K Add +9.4%
GJUN FT Vest US Equity Moderate B 0.03% 5,803 $218K Reduce -1.4%
CVS CVS Health Corp. 0.03% 3,163 $218K Reduce -2.9%
SOXX iShares Semiconductor ETF 0.03% 911 $217K Reduce -28.1%
FIDU Fidelity MSCI Indust Indx 0.03% 2,791 $216K New
PFE Pfizer Inc. 0.03% 8,712 $211K New
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 9,899 $208K Add +0.9%
ZS Zscaler Inc. 0.03% 659 $207K New
RCL Royal Caribbean Cruises Ltd. 0.03% 660 $207K New
BWX SS SPDR BB Intl Treasury BD 0.03% 8,803 $207K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.03% 7,969 $207K New
VPL Vanguard Ftse Pacific ETF 0.03% 2,494 $205K New
JAAA Janus Henderson Aaa Clo ETF 0.03% 4,024 $204K New
VNQI Vanguard GLBL Ex-US Real Est 0.03% 4,422 $204K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 5,004 $202K Reduce -10.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,974 $141K Add +2.1%
ACHR Archer Aviation Inc. Class A 0.02% 12,594 $137K Add +6.1%
WIW Western Asst Infl-LNK Opp 0.02% 14,098 $123K New
QSI Quantum-Si Inc. 0.01% 24,253 $48K Add +0.0%
SYK Stryker Corp. 0.01% 116 $46K New
ICF iShares Select U.S. REIT ETF 0.00% 429 $26K New
GSEW Goldman Sachs Eql WGHT Large 0.00% 101 $8K New

Portfolio Sells Q1 2025 → Q2 2025

JEPI JPMorgan Equity Premium Inco Reduce -4.3% 3.68% −0.78
COWZ Pacer US Cash Cows 100 ETF Reduce -3.5% 2.85% −0.53
CI The Cigna Group Reduce -67.8% 0.15% −0.38
SBUX Starbucks Corp. Reduce -78.1% 0.08% −0.36
PAYC Paycom Software Inc. Reduce -87.5% 0.04% −0.34
PAPR Innovator U.S. Equity Power Reduce -57.8% 0.16% −0.26
MOAT Vaneck Morningstar Wide Moat Reduce -3.3% 1.87% −0.22
JPST JPMorgan Ultra-Short Income Reduce -5.5% 0.99% −0.22
HSY The Hershey Co. Reduce -40.6% 0.19% −0.19
MBSF Regan Floating Rate MBS ETF Reduce -3.2% 1.03% −0.19
USB US Bancorp Reduce -2.1% 0.29% −0.17
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.17
CMCSA Comcast Corp. Class A Reduce -23.9% 0.29% −0.17
VZ Verizon Communications Inc. Reduce -13.5% 0.42% −0.17
V Visa Inc. Class A Reduce -13.7% 0.52% −0.16
PAVE Global X US Infrastructure Reduce -7.8% 1.97% −0.16
T AT&T Inc. Reduce -11.9% 0.56% −0.16
PEP Pepsico Inc. Reduce -5.9% 0.38% −0.15
DGRO iShares Core Dividend Growth Reduce -27.1% 0.26% −0.14
VYM Vanguard High DVD Yield ETF Reduce -1.0% 1.10% −0.14
GTO Invesco Total Return Bond Et Sold out 0.00% −0.14
ENB Enbridge Inc. Reduce -14.5% 0.41% −0.13
MO Altria Group Inc. Reduce -10.0% 0.41% −0.13
CRM Salesforce Inc. Reduce -12.7% 0.41% −0.12
MCD McDonald's Corp. Reduce -3.5% 0.42% −0.12
HELO JPMorgan Hedged Equity ETF Reduce -26.3% 0.23% −0.12
AEP American Electric Power Reduce -8.8% 0.33% −0.11
ADP Automatic Data Processing Reduce -12.1% 0.35% −0.10
LOW Lowe's Cos Inc. Reduce -10.0% 0.30% −0.10
MDT Medtronic PLC Reduce -6.1% 0.36% −0.10
SJM The JM Smucker Co. Reduce -3.6% 0.22% −0.10
SPEM State Street SP PTF Em ETF Reduce -17.7% 0.30% −0.09
EMLP First Trust North American E Reduce -2.0% 0.50% −0.09
PYPL PayPal Holdings Inc. Reduce -18.3% 0.35% −0.08
ZJUL Innovator Edp ETF 1 YR July Sold out 0.00% −0.08
STIP iShares 0-5 Year Tips Bond E Reduce -14.6% 0.20% −0.07
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.07
XLY SS Consumer Disc Select Sect Reduce -20.5% 0.22% −0.07
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.07
GCOW Pacer Global Cash Cows Divid Reduce -3.4% 0.42% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.3% 0.30% −0.07
BBLB JPM Beta US TR 20+ YR ETF Reduce -27.7% 0.10% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -5.2% 0.38% −0.06
BND Vanguard Total Bond Market Reduce -14.9% 0.17% −0.06
ABBV Abbvie Inc. Reduce -3.6% 0.16% −0.06
KAPR Innovator U.S. Small Cap Pow Sold out 0.00% −0.06
GPC Genuine Parts Co. Reduce -4.5% 0.29% −0.05
PM Philip Morris International Reduce -9.5% 0.46% −0.05
NFLX Netflix Inc. Reduce -27.3% 0.49% −0.05
HAL Halliburton Co. Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025

UCON First Trust Smith Unconstrai Add +776.4% 1.53% +1.37
SPMO Invesco S&P 500 Momentum ETF Add +19.5% 3.04% +0.63
NVDA Nvidia Corp. Add +63.8% 1.01% +0.52
JPIE JPMorgan Income ETF Add +200.7% 0.63% +0.39
APP AppLovin Corp. Class A New 0.37% +0.37
TSM Taiwan Semiconductor-SP ADR New 0.33% +0.33
SCHG Schwab US Large-Cap Growth Add +132.1% 0.54% +0.31
MSFT Microsoft Corp. Add +8.6% 1.51% +0.30
COWG Pacer US LRG Cap Cows GR LD Add +674.6% 0.33% +0.29
XMMO Invesco S&P Midcap Momentum Add +173.5% 0.45% +0.28
UBER Uber Technologies Inc. Add +518.7% 0.33% +0.28
NOW ServiceNow Inc. New 0.27% +0.27
MA Mastercard Inc. Class A New 0.25% +0.25
ADBE Adobe Inc. Add +469.7% 0.30% +0.24
ZFEB Inotr Eq Def PR ETF - 1 YR F New 0.21% +0.21
ASML ASML Holding NV-NY Reg SHS New 0.21% +0.21
CMG Chipotle Mexican Grill Inc. New 0.20% +0.20
SNPS Synopsys Inc. Add +494.9% 0.23% +0.19
LIN Linde PLC New 0.17% +0.17
XAR SS SPDR S&P Aerospace Def Add +497.6% 0.18% +0.15
DIVI Franklin International Core Add +230.8% 0.20% +0.14
META Meta Platforms Inc. Class A Add +2.7% 1.07% +0.13
CGDV Cap Group Dividend Value Add +260.6% 0.18% +0.13
CGGR Cap Group Growth Equity Add +17.9% 0.69% +0.12
JIRE JPMorgan Int Res Enh Eqty Add +43.7% 0.35% +0.10
XLG Invesco S&P 500 Top 50 ETF Add +24.8% 0.52% +0.10
BALT Inn Defined Wealth Shield Add +123.4% 0.19% +0.09
XHLF Bondbloxx BBG 6 MTH US Treas New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +13.5% 0.34% +0.08
SHLD Global X Defense Tech ETF Add +178.4% 0.11% +0.07
QQQM Invesco Nasdaq 100 ETF Add +7.0% 0.82% +0.07
FDVV Fidelity High Dividend ETF Add +35.0% 0.35% +0.07
MLPX Global X MLP & Energy Infras Add +52.2% 0.28% +0.06
TSLA Tesla Inc. Add +5.1% 0.61% +0.06
AIRR First Trust Rba American Ind Add +73.1% 0.14% +0.06
IVV iShares Core S&P 500 ETF Add +27.3% 0.34% +0.06
FNGS Microsectors Fang+ Etns Add +12.7% 0.28% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +8.5% 1.69% +0.06
URA Global X Uranium ETF Add +25.3% 0.12% +0.06
VXUS Vanguard Total Intl Stock Add +76.3% 0.13% +0.05
NUKZ Range Nuclear Renaissance Add +26.1% 0.14% +0.05
WCMI FT WCM International ETF New 0.05% +0.05
PPA Invesco Aerospace & Defense Add +84.0% 0.10% +0.05
PTLC Pacer Trendpilot US Large Ca New 0.05% +0.05
VGT Vanguard Info Tech ETF Add +38.6% 0.15% +0.05
PWR Quanta Services Inc. Add +51.8% 0.10% +0.05
VGLT Vanguard Long-Term Treasury New 0.05% +0.05
ANET Arista Networks Inc. New 0.04% +0.04
CGBL Cap Group Core Balanced Add +134.5% 0.08% +0.04
CGUS Cap Group Core Equity Add +35.1% 0.18% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

CIFRW Cipher Mining Inc. *W EXP 08/27/202 Sold out 28,000 $9Kbefore exit
MDAIW Spectral AI -CW27 *W EXP 09/11/202 Sold out 10,000 $3Kbefore exit
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Sold out 13,251 $1Kbefore exit
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 Sold out 10,000 $50before exit

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