Heck Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Heck Capital Advisors, LLC reported 231 stock positions worth $889.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.6%) and iShares MSCI USA Quality Fac (QUAL, 4.4%). Compared with Q4 2024, it opened 26 new positions, sold out of 31, added to 86 and reduced 56. The biggest buy was Fidelity Nasdaq Comp Indx (ONEQ, shares +122%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −30%).

Most Recent 13F
Q2 2026
Location
Rhinelander, WI
CIK
0002046227
Portfolio Value
$889.2M (Q1 2025)
SEC Filing
0001140361-25-018424 ↗ filed May 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $655.7M Q1 2024 Q2 2024: $804.3M Q2 2024 Q3 2024: $867.4M Q3 2024 Q4 2024: $871.6M Q4 2024 Q1 2025: $889.2M $889.2M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 231 stocks · $889.2M
IVV iShares Core S&P 500 ETF 12.30% 194,633 $109.4M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 8.60% 278,262 $76.5M Add +1.6%
QUAL iShares MSCI USA Quality Fac 4.36% 226,817 $38.8M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 4.10% 210,530 $36.5M Reduce -29.9%
IEFA iShares Core MSCI Eafe ETF 3.48% 408,548 $30.9M Add +30.2%
ONEQ Fidelity Nasdaq Comp Indx 3.38% 441,262 $30.0M Add +121.7%
GOVT iShares US Treasury Bond ETF 3.30% 1,276,451 $29.3M Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.73% 57,770 $24.3M Add +2.5%
IJR iShares Core S&P Small-Cap E 2.45% 208,319 $21.8M Reduce -15.0%
LMBS First Trust Low Duration Opp 2.41% 435,570 $21.4M Add +7.1%
ITOT iShares Core S&P Total U.S. 2.38% 173,321 $21.1M Reduce -1.0%
IEMG iShares Core MSCI Emerging 2.11% 348,087 $18.8M Add +11.1%
FTCS First Trust Capital Strength 2.01% 199,030 $17.8M Reduce -1.4%
DGRW Wisdomtree U.S. Quality Divi 1.88% 209,682 $16.7M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 1.74% 131,841 $15.5M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 1.48% 239,760 $13.1M Add +4.2%
IWM iShares Russell 2000 ETF 1.39% 61,742 $12.3M Add +6.8%
SHV iShares 0-1 Year Treasury Bo 1.37% 109,904 $12.1M Add +62.5%
IEF iShares 7-10 Year Treasury B 1.35% 126,151 $12.0M Add +22.8%
MTBA Simplify MBS ETF 1.26% 223,760 $11.2M Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.25% 201,046 $11.1M Add +2.7%
GSSC Goldman Sachs Activebeta US 1.20% 168,557 $10.7M Reduce -2.7%
TFLO iShares Treasury Floating Ra 1.20% 210,912 $10.7M Add +23.6%
FBTC Fidelity Wise Origin Bitcoin 1.07% 132,735 $9.6M Reduce -9.7%
SGOV iShares 0-3 Month Treasury B 1.05% 92,430 $9.3M Reduce -8.6%
FRDM Freedom 100 Emeging MRKT ETF 0.98% 249,008 $8.7M Reduce -1.5%
IDHQ Invesco S&P International DE 0.93% 276,886 $8.3M Reduce -1.5%
IJAN Innovator International Deve 0.90% 251,183 $8.0M Reduce -1.4%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.89% 169,272 $7.9M Add +13.2%
JAAA Janus Henderson Aaa Clo ETF 0.89% 155,401 $7.9M Reduce -24.3%
BBAG JPMorgan Betabuilders US Agg 0.85% 163,087 $7.5M Add +9.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.83% 140,545 $7.4M Add +71.6%
TLT iShares 20+ Year Treasury BD 0.82% 79,867 $7.3M Add +38.3%
IVW iShares S&P 500 Growth ETF 0.81% 77,875 $7.2M Add +0.1%
PMAY Innovator U.S. Equity Power 0.79% 197,213 $7.1M Reduce -1.4%
IDLV Invesco S&P International DE 0.74% 215,598 $6.5M Reduce -1.5%
ECOW Pacer Emerging Markets Cash 0.70% 305,109 $6.2M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.69% 72,033 $6.1M Add +0.7%
IVE iShares S&P 500 Value ETF 0.67% 31,280 $6.0M Add +22.4%
FREL Fidelity MSCI RL Est Indx 0.65% 209,065 $5.7M Add +133.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.63% 256,909 $5.6M Add +6.2%
IWF iShares Russell 1000 Growth 0.63% 15,425 $5.6M Reduce -27.6%
SYLD Cambria Shareholder Yield Et 0.61% 85,246 $5.4M Reduce -2.5%
IWL iShares Russell Top 200 ETF 0.59% 38,006 $5.2M Add +48.0%
QLTA iShares Aaa - A Rated Corpor 0.58% 107,710 $5.1M Reduce -17.5%
FDEC FT Vest U.S. Equity Buffer E 0.56% 113,726 $4.9M Reduce -0.3%
TYA Simplify Intermediate Term 0.51% 341,039 $4.5M New
PG The Procter & Gamble Co. 0.45% 23,372 $4.0M No change
IEI iShares 3-7 Year Treasury Bo 0.45% 33,584 $4.0M Reduce -22.8%
GDX Vaneck Gold Miners ETF 0.42% 80,421 $3.7M New
FTEC Fidelity MSCI Info Tech Indx 0.41% 22,592 $3.6M Add +1.0%
GDXJ Vaneck Junior Gold Miners 0.39% 61,366 $3.5M New
INTF iShares International Equity 0.36% 104,101 $3.2M Reduce -0.4%
FHLC Fidelity MSCI Health Care 0.34% 44,882 $3.1M Add +16.8%
IBDQ iShares Ibonds Dec 2025 Term 0.32% 114,658 $2.9M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.31% 98,088 $2.7M Add +28.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 22,654 $2.7M Add +39.2%
FLOT iShares Floating Rate Bond E 0.30% 51,636 $2.6M Add +93.8%
IWN iShares Russell 2000 Value E 0.29% 17,291 $2.6M Reduce -54.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.29% 56,552 $2.6M Add +31.1%
LQDH iShares Int Hedg Corp. BD ETF 0.29% 27,703 $2.6M Add +90.7%
STIP iShares 0-5 Year Tips Bond E 0.29% 24,534 $2.5M Reduce -0.9%
IWO iShares Russell 2000 Growth 0.28% 9,767 $2.5M Add +2.5%
DGRO iShares Core Dividend Growth 0.27% 39,306 $2.4M Add +701.8%
IWD iShares Russell 1000 Value E 0.27% 12,545 $2.4M Add +56.2%
NOBL Proshares S&P 500 Dividend A 0.25% 22,170 $2.3M Reduce -35.3%
GOOGL Alphabet Inc. Class A 0.25% 14,620 $2.3M Add +69.9%
FMB First Trust Managed Municipa 0.24% 42,925 $2.2M Add +4.5%
AAPL Apple Inc. 0.24% 9,417 $2.1M Add +71.0%
MSFT Microsoft Corp. 0.23% 5,448 $2.0M Add +62.5%
COP Conocophillips 0.20% 16,735 $1.8M No change
SHY iShares 1-3 Year Treasury Bo 0.19% 20,862 $1.7M Add +153.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.19% 33,168 $1.7M Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.19% 16,216 $1.7M Reduce -63.6%
FDIS Fidelity MSCI Cons Discr Ind 0.18% 19,028 $1.6M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.18% 27,503 $1.6M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,822 $1.5M Add +29.3%
IWS iShares Russell Mid-Cap Valu 0.16% 11,604 $1.5M Add +88.2%
EMGF iShares Emerging Markets Equ 0.16% 30,774 $1.4M Add +79.5%
FSTA Fidelity MSCI Cons Stap Indx 0.16% 27,626 $1.4M Add +1.0%
FUTY Fidelity MSCI US Utilities 0.16% 27,696 $1.4M Add +135.3%
JPM JPMorgan Chase & Co. 0.16% 5,737 $1.4M Add +96.2%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 16,207 $1.3M Reduce -17.3%
RTX RTX Corp. 0.15% 9,962 $1.3M Add +13.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 15,241 $1.2M Reduce -7.1%
AMZN Amazon.com Inc. 0.13% 5,983 $1.1M Add +2.2%
NVDA Nvidia Corp. 0.11% 9,188 $996K Add +28.0%
IBIT iShares Bitcoin Trust ETF 0.10% 18,604 $871K Reduce -9.7%
IGRO iShares Intl Div Growth ETF 0.09% 11,601 $840K Reduce -12.6%
CAT Caterpillar Inc. 0.09% 2,547 $840K No change
FIDU Fidelity MSCI Indust Indx 0.09% 11,882 $814K Add +1.0%
WMT Walmart Inc. 0.09% 8,982 $789K Add +30.8%
SPYI Neos S&P 500 High Income ETF 0.09% 16,282 $780K Add +17.0%
UNH Unitedhealth Group Inc. 0.09% 1,463 $766K Add +45.9%
UTWO F/M US Treasury 2 Year Note 0.09% 15,609 $757K Add +21.1%
PSX Phillips 66 0.08% 6,021 $743K No change
FMAT Fidelity MSCI Materials Indx 0.08% 15,154 $732K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.08% 14,388 $731K Reduce -12.5%
HYGH iShares Int Rate Hedg HY ETF 0.08% 8,458 $721K Add +168.1%
OBIL F/M US Treasury 12 Month Bil 0.08% 14,229 $714K Add +22.1%
TMUS T-Mobile US Inc. 0.08% 2,622 $699K Reduce -0.0%
RSPE Invesco ESG SP 500 Eq Weight 0.07% 23,239 $605K Reduce -7.2%
V Visa Inc. Class A 0.07% 1,721 $603K Add +0.1%
IWY iShares Russell Top 200 Grow 0.07% 2,841 $599K New
AWK American Water Works Co. Inc. 0.07% 4,017 $593K Add +90.2%
FENY Fidelity MSCI Energy Index 0.07% 22,966 $587K Reduce -69.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 15,209 $570K New
CSHI Neos Enhanced Income 1-3 Mon 0.06% 11,328 $562K Reduce -1.1%
ABT Abbott Laboratories 0.06% 4,206 $558K Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.06% 9,344 $548K New
LHX L3HARRIS Technologies Inc. 0.06% 2,566 $537K Reduce -0.2%
MPC Marathon Petroleum Corp. 0.06% 3,562 $519K Reduce -0.0%
PEP Pepsico Inc. 0.06% 3,408 $511K Add +116.0%
USMV iShares MSCI USA Min Vol Fac 0.06% 5,388 $505K Reduce -13.3%
UNP Union Pacific Corp. 0.06% 2,082 $492K Add +0.1%
META Meta Platforms Inc. Class A 0.05% 840 $484K Add +33.5%
NFLX Netflix Inc. 0.05% 512 $477K Add +11.8%
MA Mastercard Inc. Class A 0.05% 860 $471K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,390 $464K No change
DFSU Dimensional US Sus CORE1 ETF 0.05% 12,736 $456K New
AVGO Broadcom Inc. 0.05% 2,708 $453K Add +15.3%
IWX iShares Russell Top 200 Valu 0.05% 5,359 $440K New
CLSE Convergence Long/Short Eqy 0.05% 19,991 $432K No change
OEF iShares S&P 100 ETF 0.05% 1,547 $419K New
DE Deere & Co. 0.05% 884 $415K Add +0.1%
JNJ Johnson & Johnson 0.05% 2,499 $414K Add +58.7%
OKE Oneok Inc. 0.04% 4,036 $400K Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.04% 7,941 $400K No change
XBIL F/M US Treasury 6 Month Bill 0.04% 7,751 $389K Reduce -6.6%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 11,522 $388K New
BLK BlackRock Inc. 0.04% 408 $386K Add +0.3%
IWV iShares Russell 3000 ETF 0.04% 1,147 $364K Add +14.7%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,427 $351K Reduce -57.4%
IVLU iShares MSCI International V 0.04% 11,526 $349K Reduce -69.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,106 $346K Add +0.1%
VMC Vulcan Materials Co. 0.04% 1,438 $335K Add +0.1%
FLTR Vaneck Ig Floating Rate ETF 0.04% 12,979 $332K No change
PANW Palo Alto Networks Inc. 0.04% 1,854 $316K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.04% 13,300 $315K New
NUEM Nuveen ESG Emerging Markets 0.03% 10,531 $308K Add +71.2%
ICSH iShares Ultra Short Duration 0.03% 5,781 $293K Reduce -8.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 5,169 $287K Add +30.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 430 $285K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,170 $259K Add +0.4%
HON Honeywell International Inc. 0.03% 1,171 $248K Reduce -0.2%
AMLP Alerian MLP ETF 0.03% 4,589 $238K Add +16.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.03% 6,274 $236K Reduce -7.2%
KO The Coca-Cola Co. 0.03% 3,262 $234K Add +0.1%
BA The Boeing Co. 0.03% 1,349 $230K New
IQLT iShares MSCI International Q 0.03% 5,758 $229K Add +19.8%
PCMM BBLX Private Credit Clo ETF 0.02% 4,270 $217K New
GSST Goldman Sachs Ultra Short Bo 0.02% 4,258 $215K Reduce -8.4%
GSY Invesco Ultra Short Duration 0.02% 4,292 $215K Reduce -8.5%
JEPI JPMorgan Equity Premium Inco 0.02% 3,632 $208K Add +16.5%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,977 $205K Add +30.3%
NOW ServiceNow Inc. 0.02% 251 $200K New
JPST JPMorgan Ultra-Short Income 0.02% 2,869 $145K Reduce -8.5%
GSIE Goldman Sachs Activebeta Int 0.02% 3,958 $141K Add +1288.8%
ITDI iShares Lifepath Target 2065 0.02% 4,516 $140K Add +29.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,715 $134K Reduce -89.4%
VNQ Vanguard Real Estate ETF 0.01% 1,219 $110K Add +3832.3%
TLTP Amplify TLT US TR 12% Op ETF 0.01% 4,584 $109K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,035 $105K No change
AVUV Avantis US Small Cap Value 0.01% 1,166 $102K No change
GE General Electric filed as GE AEROSPACE 0.01% 500 $100K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 1,425 $96K No change
UL Unilever PLC 0.01% 1,500 $89K No change
ITDC iShares Lifepath Target 2035 0.01% 1,770 $53K Add +15.8%
LLY Eli Lilly & Co. 0.01% 56 $46K No change
JQUA JPMorgan US Quality Factor 0.00% 725 $41K Reduce -80.6%
ITDD iShares Lfepth TRGT 2040 0.00% 1,310 $40K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 155 $39K No change
GEV GE Vernova Inc. 0.00% 125 $38K No change
HURN Huron Consulting Group Inc. 0.00% 266 $38K No change
FENI Fidelity Enhanced Intl ETF 0.00% 1,267 $38K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 496 $37K No change
COST Costco Wholesale Corp. 0.00% 33 $31K No change
CRH CRH PLC 0.00% 350 $31K No change
LMT Lockheed Martin Corp. 0.00% 67 $30K No change
FVD First Trust Value Line DVD 0.00% 655 $29K No change
CEFA Global X S&P Cath Val Devel 0.00% 834 $28K No change
SRAD Sportradar Group AG-A 0.00% 1,280 $28K No change
ITDE iShares Lifepth Targ DT 2045 0.00% 869 $27K No change
RSI Rush Street Interactive Inc. 0.00% 2,472 $27K No change
AVPT Avepoint Inc. 0.00% 1,741 $25K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 450 $25K Reduce -18.5%
VSEC Vse Corp. 0.00% 204 $24K No change
XOM Exxon Mobil Corp. 0.00% 205 $24K No change
MRK Merck & Co. Inc. 0.00% 265 $24K Add +3.9%
GENI Genius Sports Ltd. 0.00% 2,327 $23K No change
CSCO Cisco Systems Inc. 0.00% 352 $22K No change
OSIS Osi Systems Inc. 0.00% 110 $21K No change
CVX Chevron Corp. 0.00% 125 $21K No change
DFAE Dimensional Emerging Core Eq 0.00% 807 $21K No change
GMED Globus Medical Inc. Class A 0.00% 279 $20K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 248 $20K No change
NTRA Natera Inc. 0.00% 136 $19K No change
NEE Nextera Energy Inc. 0.00% 239 $17K No change
XCEM Columbia Em Core Ex-China 0.00% 564 $17K No change
CRS Carpenter Technology 0.00% 91 $16K No change
ITDH iShares Target Date 2060 0.00% 522 $16K Add +95.5%
EXAS Exact Sciences Corp. 0.00% 354 $15K New
ATEC Alphatec Holdings Inc. 0.00% 1,500 $15K No change
LOW Lowe's Cos Inc. 0.00% 65 $15K No change
ATRC Atricure Inc. 0.00% 455 $15K No change
GEHC GE Healthcare Technology 0.00% 166 $13K No change
HD Home Depot Inc. 0.00% 35 $13K No change
SYY Sysco Corp. 0.00% 170 $13K No change
ITDG iShares Lifepth Targ DT 2055 0.00% 390 $12K No change
SMTC Semtech Corp. 0.00% 331 $11K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 771 $10K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 55 $10K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 153 $10K No change
SITM Sitime Corp. 0.00% 66 $10K No change
GNRC Generac Holdings Inc. 0.00% 76 $10K New
MGNI Magnite Inc. 0.00% 592 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 75 $7K Reduce -99.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 184 $6K No change
EUSA iShares MSCI USA Equal Weigh 0.00% 58 $5K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 31 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 27 $2K No change
ADP Automatic Data Processing 0.00% 5 $2K New
D Dominion Energy Inc. 0.00% 9 $505 New
DRLL Strive US Energy ETF 0.00% 15 $446 New
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $374 No change
INTC Intel Corp. 0.00% 10 $227 New
CWH Camping World Holdings Inc. Class A 0.00% 11 $178 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 9 $129 New
PII Polaris Inc. 0.00% 3 $123 New
ILF iShares Latin America 40 ETF 0.00% 4 $92 No change
OGN Organon & Co. 0.00% 1 $15 New
Lines left out (1) · $13 — a value with no share or principal amount
SecurityClassSharesValue
EWJV iShares MSCI Japan Value ETF MSCI JP VALUE0$13

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $889.2M.

Portfolio Sells Q4 2024 → Q1 2025
RSP Invesco S&P 500 Equal Weight Reduce -29.9% 4.10% −1.93
IJR iShares Core S&P Small-Cap E Reduce -15.0% 2.45% −0.79
MOAT Vaneck Morningstar Wide Moat Reduce -99.8% 0.00% −0.43
IWN iShares Russell 2000 Value E Reduce -54.0% 0.29% −0.41
IWC iShares Micro-Cap ETF Sold out 0.00% −0.41
IWF iShares Russell 1000 Growth Reduce -27.6% 0.63% −0.36
QUAL iShares MSCI USA Quality Fac Reduce -1.0% 4.36% −0.32
TLH iShares 10-20 Year Treasury Reduce -63.6% 0.19% −0.32
JAAA Janus Henderson Aaa Clo ETF Reduce -24.3% 0.89% −0.31
FBTC Fidelity Wise Origin Bitcoin Reduce -9.7% 1.07% −0.30
ITOT iShares Core S&P Total U.S. Reduce -1.0% 2.38% −0.21
GSSC Goldman Sachs Activebeta US Reduce -2.7% 1.20% −0.17
MBBB Vaneck Moody's Analytics BBB Sold out 0.00% −0.15
FENY Fidelity MSCI Energy Index Reduce -69.7% 0.07% −0.14
NOBL Proshares S&P 500 Dividend A Reduce -35.3% 0.25% −0.14
IEI iShares 3-7 Year Treasury Bo Reduce -22.8% 0.45% −0.13
QLTA iShares Aaa - A Rated Corpor Reduce -17.5% 0.58% −0.13
SGOV iShares 0-3 Month Treasury B Reduce -8.6% 1.05% −0.12
EFAV iShares MSCI Eafe Min Vol Fa Reduce -89.4% 0.01% −0.12
DGRW Wisdomtree U.S. Quality Divi Reduce -2.1% 1.88% −0.11
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.08
IVLU iShares MSCI International V Reduce -69.9% 0.04% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.08
SYLD Cambria Shareholder Yield Et Reduce -2.5% 0.61% −0.08
DSI iShares ESG MSCI KLD 400 ETF Reduce -57.4% 0.04% −0.06
FANG Diamondback Energy Inc. Sold out 0.00% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -17.3% 0.15% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
PMAY Innovator U.S. Equity Power Reduce -1.4% 0.79% −0.03
FDEC FT Vest U.S. Equity Buffer E Reduce -0.3% 0.56% −0.03
FTCS First Trust Capital Strength Reduce -1.4% 2.01% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -9.7% 0.10% −0.03
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -7.1% 0.13% −0.03
IJH iShares Core S&P Midcap ETF Reduce -4.0% 0.18% −0.02
JQUA JPMorgan US Quality Factor Reduce -80.6% 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
IGRO iShares Intl Div Growth ETF Reduce -12.6% 0.09% −0.01
RSPE Invesco ESG SP 500 Eq Weight Reduce -7.2% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Reduce -12.5% 0.08% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -13.3% 0.06% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -0.2% 0.32% −0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd Reduce -7.2% 0.03% −0.01
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -0.1% 0.19% −0.00
GVI iShares Intermediate Governm Sold out 0.00% −0.00
XBIL F/M US Treasury 6 Month Bill Reduce -6.6% 0.04% −0.00
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.00
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.00
ICSH iShares Ultra Short Duration Reduce -8.3% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
ONEQ Fidelity Nasdaq Comp Indx Add +121.7% 3.38% +1.64
IEFA iShares Core MSCI Eafe ETF Add +30.2% 3.48% +0.95
SHV iShares 0-1 Year Treasury Bo Add +62.5% 1.37% +0.51
TYA Simplify Intermediate Term New 0.51% +0.51
GDX Vaneck Gold Miners ETF New 0.42% +0.42
GDXJ Vaneck Junior Gold Miners New 0.39% +0.39
FREL Fidelity MSCI RL Est Indx Add +133.7% 0.65% +0.37
IGSB iShares 1-5Y Inv Grade Corp. Add +71.6% 0.83% +0.34
IEF iShares 7-10 Year Treasury B Add +22.8% 1.35% +0.26
TLT iShares 20+ Year Treasury BD Add +38.3% 0.82% +0.24
DGRO iShares Core Dividend Growth Add +701.8% 0.27% +0.24
IEMG iShares Core MSCI Emerging Add +11.1% 2.11% +0.24
TFLO iShares Treasury Floating Ra Add +23.6% 1.20% +0.21
IWL iShares Russell Top 200 ETF Add +48.0% 0.59% +0.16
FLOT iShares Floating Rate Bond E Add +93.8% 0.30% +0.14
LMBS First Trust Low Duration Opp Add +7.1% 2.41% +0.14
LQDH iShares Int Hedg Corp. BD ETF Add +90.7% 0.29% +0.13
GOVT iShares US Treasury Bond ETF Add +5.9% 3.30% +0.12
XTEN Bondbloxx BBG 10Y US TSY ETF Add +13.2% 0.89% +0.12
SHY iShares 1-3 Year Treasury Bo Add +153.5% 0.19% +0.12
IVE iShares S&P 500 Value ETF Add +22.4% 0.67% +0.11
IWD iShares Russell 1000 Value E Add +56.2% 0.27% +0.09
FUTY Fidelity MSCI US Utilities Add +135.3% 0.16% +0.09
JPM JPMorgan Chase & Co. Add +96.2% 0.16% +0.08
AAPL Apple Inc. Add +71.0% 0.24% +0.08
BBAG JPMorgan Betabuilders US Agg Add +9.9% 0.85% +0.08
IWS iShares Russell Mid-Cap Valu Add +88.2% 0.16% +0.07
EMGF iShares Emerging Markets Equ Add +79.5% 0.16% +0.07
IJJ iShares S&P Mid-Cap 400 Valu Add +39.2% 0.30% +0.07
SCHD Schwab US DVD Equity ETF Add +28.8% 0.31% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +31.1% 0.29% +0.07
MSFT Microsoft Corp. Add +62.5% 0.23% +0.07
GOOGL Alphabet Inc. Class A Add +69.9% 0.25% +0.07
IWY iShares Russell Top 200 Grow New 0.07% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd New 0.06% +0.06
VGSH Vanguard Short-Term Treasury New 0.06% +0.06
FHLC Fidelity MSCI Health Care Add +16.8% 0.34% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +29.3% 0.17% +0.06
MTBA Simplify MBS ETF Add +5.7% 1.26% +0.06
DFSU Dimensional US Sus CORE1 ETF New 0.05% +0.05
HYGH iShares Int Rate Hedg HY ETF Add +168.1% 0.08% +0.05
IWX iShares Russell Top 200 Valu New 0.05% +0.05
OEF iShares S&P 100 ETF New 0.05% +0.05
TUA Sim St Treas Fut Strat ETF Add +6.2% 0.63% +0.05
DFSE Dimensional Em Sus CORE1 ETF New 0.04% +0.04
AWK American Water Works Co. Inc. Add +90.2% 0.07% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.04% +0.04
RTX RTX Corp. Add +13.7% 0.15% +0.03
PEP Pepsico Inc. Add +116.0% 0.06% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
EWJV iShares MSCI Japan Value ETF MSCI JP VALUE Reduce -100.0% 0 $13
FSMB First Trust Short Dur Manag SHRT DUR MNG MUN Sold out 0 $10before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$1.7BIVV, VTI, IEMG, ONEQ, DIA
Q1 2026 202$1.3BIVV, IAUM, VTI, ONEQ, DIA
Q4 2025 211$1.3BIVV, VTI, ONEQ, IEMG, IAUM
Q3 2025 196$1.3BIVV, VTI, RSP, ONEQ, IEMG
Q2 2025 177$1.2BIVV, VTI, RSP, SPY, ONEQ
Q1 2025 231$889.2MIVV, VTI, QUAL, RSP, IEFA
Q4 2024Amended 237$871.6MIVV, VTI, RSP, QUAL, IJR
Q3 2024 198$867.4MIVV, VTI, RSP, QUAL, ITOT
Q2 2024 197$804.3MIVV, VTI, RSP, QUAL, GOVT
Q1 2024 197$655.7MIVV, QUAL, RSP, IJR, VTI