Hobbs Group Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Hobbs Group Advisors, LLC reported 157 stock positions worth $321.3 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 9.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Ast US Eq WGT QLTY Kings ETF (ROE, 7.4%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 68 and reduced 50. The biggest buy was Astoria US Qlity GRW KNG ETF (GQQQ, shares +42%) and the biggest sale Ast US Eq WGT QLTY Kings ETF (ROE, shares −31%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0002012280
Portfolio Value
$321.3M (Q3 2025)
SEC Filing
0002012280-25-000006 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $262.9M Q2 2024 Q3 2024: $279.1M Q3 2024 Q4 2024: $266.0M Q4 2024 Q1 2025: $263.1M Q1 2025 Q2 2025: $292.5M Q2 2025 Q3 2025: $321.3M $321.3M Q3 2025 Q4 2025: $331.4M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $380.1M Q2 2026

Holdings 157 stocks · $321.3M
GQQQ Astoria US Qlity GRW KNG ETF 9.63% 1,048,021 $30.9M Add +42.0%
SPDW Ste STR SPDR PT DW Eu ETF 7.48% 561,983 $24.0M Add +32.3%
ROE Ast US Eq WGT QLTY Kings ETF 7.38% 685,614 $23.7M Reduce -31.0%
AGGA Ea Astoria Beacon Dynamic Co. 4.95% 625,950 $15.9M Add +36.7%
SPTI SS SPDR P Int Term TSY ETF 4.66% 518,414 $15.0M Reduce -2.8%
PPI Astoria Real Assets ETF 4.31% 755,021 $13.8M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.99% 163,536 $12.8M Add +108.5%
DMBS Doubleline Mortgage ETF 3.37% 217,642 $10.8M Add +10.5%
IEMG iShares Core MSCI Emerging 3.13% 152,722 $10.1M Add +12.6%
USMV iShares MSCI USA Min Vol Fac 1.87% 63,053 $6.0M Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.86% 222,213 $6.0M Add +8.7%
DGRW Wisdomtree U.S. Quality Divi 1.85% 66,806 $5.9M Reduce -7.8%
SPIB SS SPDR P Int C Corp. ETF 1.61% 152,164 $5.2M Reduce -46.3%
BAB Invesco Taxable Municipal Bo 1.52% 179,486 $4.9M Add +5.2%
XHLF Bondbloxx BBG 6 MTH US Treas 1.49% 94,659 $4.8M Reduce -5.1%
SPTS SS SPDR P St Term TSY ETF 1.40% 153,665 $4.5M Add +6.4%
GLDM SPDR Gold Minishares Trust 1.27% 53,171 $4.1M Reduce -7.2%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 1.12% 141,345 $3.6M Add +19.7%
AAPL Apple Inc. 1.11% 14,000 $3.6M Add +1.5%
IHDG Wisdomtree International Hed 0.98% 68,187 $3.1M Reduce -52.9%
IEFA iShares Core MSCI Eafe ETF 0.91% 33,549 $2.9M Add +1.8%
GOOGL Alphabet Inc. Class A 0.91% 12,043 $2.9M Reduce -1.8%
WTMY Wsdtree High in Ladrd Mun Fu 0.79% 100,305 $2.5M Add +10.5%
LRGF iShares US Equity Factor ETF 0.79% 36,563 $2.5M No change
MSFT Microsoft Corp. 0.77% 4,765 $2.5M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.71% 6,958 $2.3M No change
WTMU Wisdomtree Core Ladr Muni FD 0.68% 84,538 $2.2M Reduce -0.2%
AMZN Amazon.com Inc. 0.66% 9,706 $2.1M Add +0.1%
META Meta Platforms Inc. Class A 0.64% 2,803 $2.1M Add +9.8%
VCIT Vanguard Int-Term Corporate 0.63% 23,947 $2.0M No change
PYLD PIMCO Multisector Bond Actv 0.63% 74,925 $2.0M Add +17.9%
SGOV iShares 0-3 Month Treasury B 0.62% 19,705 $2.0M Reduce -9.8%
NVDA Nvidia Corp. 0.62% 10,618 $2.0M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.59% 9,942 $1.9M Add +1.1%
ITOT iShares Core S&P Total U.S. 0.58% 12,716 $1.9M Add +0.0%
ALLW State Street Brgwtr All WTHR 0.57% 66,018 $1.8M New
QQQ Invesco QQQ Trust Series 1 0.53% 2,829 $1.7M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.51% 2,072 $1.7M Add +0.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.50% 40,004 $1.6M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.49% 26,536 $1.6M Reduce -10.6%
DGRE Wisdomtree Emerging Markets 0.48% 53,477 $1.5M Reduce -20.1%
BSCP Invesco Bulletshares 2025 CB 0.45% 70,197 $1.5M Reduce -31.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 27,820 $1.4M Add +0.1%
C Citigroup Inc. 0.44% 13,806 $1.4M Add +4.9%
GLW Corning Inc. 0.43% 17,017 $1.4M New
KMI Kinder Morgan Inc. 0.43% 48,457 $1.4M Add +0.0%
BSCS Invesco Bulletshares 2028 CB 0.40% 62,554 $1.3M Add +39.0%
QUAL iShares MSCI USA Quality Fac 0.40% 6,577 $1.3M Reduce -36.0%
BSCQ Invesco Bulletshares 2026 CB 0.39% 64,493 $1.3M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.39% 4,495 $1.3M Add +19.6%
BSCT Invesco Bulletshares 2029 CB 0.38% 65,137 $1.2M Add +40.9%
SHY iShares 1-3 Year Treasury Bo 0.38% 14,713 $1.2M Add +9.4%
GOOG Alphabet Inc. Class C 0.38% 4,996 $1.2M No change
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.37% 11,954 $1.2M Add +0.0%
WMT Walmart Inc. 0.35% 10,828 $1.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 3,646 $1.1M Add +0.0%
IAU iShares Gold Trust 0.32% 14,178 $1.0M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 17,905 $1.0M Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.29% 23,843 $944K Reduce -1.1%
BSCR Invesco Bulletshares 2027 CB 0.29% 47,352 $933K Reduce -0.2%
AXP American Express Co. 0.29% 2,781 $924K No change
CMI Cummins Inc. 0.28% 2,108 $890K Add +0.1%
FQAL Fidelity Quality Factor ETF 0.27% 11,606 $867K Reduce -2.0%
GBTC Grayscale Bitcoin Trust ETF 0.27% 9,602 $862K Add +89.4%
VRT Vertiv Holdings Co. Class A 0.26% 5,540 $836K Add +20.6%
GLTR Abrdn Precious Metals Basket 0.26% 5,042 $834K Reduce -3.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 15,255 $825K Reduce -5.1%
AOA iShares Core 80/20 Aggressiv 0.25% 9,182 $809K Reduce -42.1%
BABA Alibaba Group Holding-SP ADR 0.25% 4,435 $793K Add +6.1%
ABBV Abbvie Inc. 0.24% 3,373 $781K Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 0.24% 3,095 $765K Add +0.1%
LDOS Leidos Holdings Inc. 0.24% 4,022 $760K Reduce -8.2%
CEG Constellation Energy 0.23% 2,288 $753K Reduce -23.6%
NUE Nucor Corp. 0.23% 5,481 $742K No change
BSCU Invesco Bulletshares 2030 CB 0.23% 43,867 $741K Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc. 0.23% 1,871 $733K Reduce -28.3%
BSCV Invesco Bulletshares 2031 CB 0.22% 42,645 $711K Add +125.7%
EPD Enterprise Products Partners 0.22% 22,560 $705K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.22% 7,885 $705K Reduce -41.0%
AGG iShares Core U.S. Aggregate 0.21% 6,760 $678K No change
XLE SS Energy Select Sector 0.21% 7,518 $672K Reduce -34.0%
LNG Cheniere Energy Inc. 0.20% 2,773 $652K Reduce -3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,360 $631K Reduce -17.0%
FPEI First Trust Institutional PR 0.20% 32,582 $630K Add +20.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,291 $619K Add +5.3%
SPMB SS SPDR P Mort Back Bond ETF 0.19% 27,493 $617K Reduce -46.6%
PPA Invesco Aerospace & Defense 0.19% 3,933 $611K No change
BSMR Invesco Bulletshares 2027 MB 0.19% 25,788 $610K Add +14.1%
JNJ Johnson & Johnson 0.19% 3,268 $606K Add +5.7%
IJH iShares Core S&P Midcap ETF 0.18% 9,103 $594K Reduce -1.3%
BSJQ Invesco Bulletshares 2026 HY 0.17% 23,743 $556K New
BSJR Invesco Bulletshares 2027 HY 0.17% 24,434 $556K New
IUSV iShares Core S&P U.S. Value 0.17% 5,503 $550K Reduce -2.0%
SPGP Invesco S&P 500 Garp ETF 0.17% 4,773 $542K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 10,559 $529K Add +0.1%
TSLA Tesla Inc. 0.16% 1,186 $527K Add +0.3%
BSMQ Invesco Bulletshares 2026 MB 0.16% 22,270 $526K Add +16.6%
XOM Exxon Mobil Corp. 0.16% 4,647 $524K Reduce -11.6%
JAAA Janus Henderson Aaa Clo ETF 0.16% 10,313 $524K Reduce -37.5%
MUNI PIMCO Intermediate Municipal 0.16% 9,958 $521K Add +0.1%
BSMS Invesco Bulletshares 2028 MB 0.16% 22,214 $520K Add +17.0%
MS Morgan Stanley 0.15% 3,123 $496K Add +1.0%
JPM JPMorgan Chase & Co. 0.15% 1,558 $492K Reduce -1.7%
RKLB Rocket Lab Corp. 0.15% 10,021 $480K No change
CME Cme Group Inc. 0.15% 1,757 $475K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 694 $462K Add +0.1%
BSMT Invesco Bulletshares 2029 MB 0.14% 19,778 $457K Add +19.4%
DGRO iShares Core Dividend Growth 0.14% 6,672 $454K Reduce -12.5%
ISRG Intuitive Surgical Inc. 0.14% 1,002 $448K No change
BSCW Invesco Bulletshares 2032 CB 0.14% 21,101 $441K New
EFAX State Street SPDR MSCI Eafe 0.13% 8,735 $431K No change
VONV Vanguard Russell 1000 Value 0.13% 4,800 $429K Add +0.0%
BSCX Invesco Bulletshares 2033 CB 0.13% 19,517 $419K New
HD Home Depot Inc. 0.13% 1,027 $416K No change
VXUS Vanguard Total Intl Stock 0.13% 5,567 $409K Add +0.1%
BSCY Invesco Bulletshares 2034 CB 0.13% 19,451 $409K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 4,618 $403K Add +0.1%
BSCZ Invesco Bulletshares 2035 CB 0.12% 19,082 $397K New
BSMP Invesco Bulletshares 2025 MB 0.12% 15,617 $383K Add +0.3%
AVGO Broadcom Inc. 0.12% 1,156 $381K Add +4.3%
BSJT Invesco Bulletshares 2029 HY 0.12% 17,595 $380K New
BSJS Invesco Bulletshares 2028 HY 0.12% 17,145 $379K New
ORCL Oracle Corp. 0.12% 1,316 $370K Reduce -55.3%
FLOT iShares Floating Rate Bond E 0.11% 7,138 $365K Reduce -4.9%
IBD Inspire Corporate Bond ETF 0.11% 14,916 $360K Add +0.7%
SPOT Spotify Technology SA 0.11% 504 $352K Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin 0.11% 3,500 $349K Add +16.5%
QGRO American Century US Quality 0.11% 3,052 $349K Reduce -43.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 691 $347K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.10% 547 $335K Reduce -0.4%
NEE Nextera Energy Inc. 0.10% 4,232 $319K Reduce -11.1%
DUK Duke Energy Corp. 0.10% 2,534 $314K Reduce -3.3%
ET Energy Transfer LP 0.09% 16,702 $287K Reduce -15.2%
KBWB Invesco KBW Bank ETF 0.09% 3,649 $285K New
PFIG Invesco Fundamental Investme 0.09% 11,685 $283K No change
KR Kroger Co. 0.09% 4,199 $283K Reduce -42.5%
BSMU Invesco Bulletshares 2030 MB 0.09% 12,455 $273K New
AMP Ameriprise Financial Inc. 0.08% 551 $271K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,510 $250K Add +7.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 7,180 $249K New
IJR iShares Core S&P Small-Cap E 0.07% 1,991 $237K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 836 $236K Add +0.1%
OUSA Alps Oshares US Quality Divi 0.07% 4,138 $234K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.07% 2,410 $233K No change
LOW Lowe's Cos Inc. 0.07% 913 $229K No change
UBER Uber Technologies Inc. 0.07% 2,338 $229K New
SPEM State Street SP PTF Em ETF 0.07% 4,880 $228K No change
AMAT Applied Materials Inc. 0.07% 1,105 $226K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,213 $226K Add +1.7%
SCHD Schwab US DVD Equity ETF 0.07% 8,260 $226K Reduce -65.9%
BKLN Invesco Senior Loan ETF 0.07% 10,000 $209K No change
IWY iShares Russell Top 200 Grow 0.07% 764 $209K New
PG The Procter & Gamble Co. 0.06% 1,332 $205K Reduce -0.8%
OKE Oneok Inc. 0.06% 2,756 $201K Add +0.0%
MGTX Meiragtx Holdings PLC 0.04% 14,213 $117K No change
BTE Baytex Energy Corp. 0.01% 10,000 $23K No change
ATYR Atyr Pharma Inc. 0.00% 18,653 $13K New

Portfolio Sells Q2 2025 → Q3 2025
ROE Ast US Eq WGT QLTY Kings ETF Reduce -31.0% 7.38% −3.57
SPIB SS SPDR P Int C Corp. ETF Reduce -46.3% 1.61% −1.65
IHDG Wisdomtree International Hed Reduce -52.9% 0.98% −1.25
SPTI SS SPDR P Int Term TSY ETF Reduce -2.8% 4.66% −0.58
BSCP Invesco Bulletshares 2025 CB Reduce -31.9% 0.45% −0.28
QUAL iShares MSCI USA Quality Fac Reduce -36.0% 0.40% −0.24
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -5.1% 1.49% −0.23
DGRW Wisdomtree U.S. Quality Divi Reduce -7.8% 1.85% −0.23
AOA iShares Core 80/20 Aggressiv Reduce -42.1% 0.25% −0.20
SPMB SS SPDR P Mort Back Bond ETF Reduce -46.6% 0.19% −0.20
TLT iShares 20+ Year Treasury BD Reduce -41.0% 0.22% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -28.3% 0.23% −0.17
DGRE Wisdomtree Emerging Markets Reduce -20.1% 0.48% −0.15
SCHD Schwab US DVD Equity ETF Reduce -65.9% 0.07% −0.15
BTAL Agf US Market Neutral Anti-B Sold out 0.00% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -9.8% 0.62% −0.13
JAAA Janus Henderson Aaa Clo ETF Reduce -37.5% 0.16% −0.12
XLE SS Energy Select Sector Reduce -34.0% 0.21% −0.12
MDT Medtronic PLC Sold out 0.00% −0.12
VGSH Vanguard Short-Term Treasury Reduce -10.6% 0.49% −0.11
ORCL Oracle Corp. Reduce -55.3% 0.12% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
CEG Constellation Energy Reduce -23.6% 0.23% −0.10
QGRO American Century US Quality Reduce -43.8% 0.11% −0.09
KR Kroger Co. Reduce -42.5% 0.09% −0.09
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.08
BSCU Invesco Bulletshares 2030 CB Reduce -17.1% 0.23% −0.07
VZ Verizon Communications Inc. Sold out 0.00% −0.07
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -9.7% 0.53% −0.06
WTMU Wisdomtree Core Ladr Muni FD Reduce -0.2% 0.68% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -17.0% 0.20% −0.05
MSFT Microsoft Corp. Reduce -0.6% 0.77% −0.05
JOBY Joby Aviation Inc. Sold out 0.00% −0.04
LNG Cheniere Energy Inc. Reduce -3.5% 0.20% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.1% 0.26% −0.04
ET Energy Transfer LP Reduce -15.2% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -11.6% 0.16% −0.03
BSCR Invesco Bulletshares 2027 CB Reduce -0.2% 0.29% −0.03
DGRO iShares Core Dividend Growth Reduce -12.5% 0.14% −0.03
SPOT Spotify Technology SA Reduce -0.4% 0.11% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.1% 0.29% −0.02
GLDM SPDR Gold Minishares Trust Reduce -7.2% 1.27% −0.02
FLOT iShares Floating Rate Bond E Reduce -4.9% 0.11% −0.02
NEE Nextera Energy Inc. Reduce -11.1% 0.10% −0.01
FQAL Fidelity Quality Factor ETF Reduce -2.0% 0.27% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.18% −0.01
IUSV iShares Core S&P U.S. Value Reduce -2.0% 0.17% −0.01
PG The Procter & Gamble Co. Reduce -0.8% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GQQQ Astoria US Qlity GRW KNG ETF Add +42.0% 9.63% +2.80
SPYM Ste STR SPDR PT S&P 500 ETF Add +108.5% 3.99% +2.04
SPDW Ste STR SPDR PT DW Eu ETF Add +32.3% 7.48% +1.60
AGGA Ea Astoria Beacon Dynamic Co. Add +36.7% 4.95% +1.00
ALLW State Street Brgwtr All WTHR New 0.57% +0.57
GLW Corning Inc. New 0.43% +0.43
IEMG iShares Core MSCI Emerging Add +12.6% 3.13% +0.35
BSJQ Invesco Bulletshares 2026 HY New 0.17% +0.17
BSJR Invesco Bulletshares 2027 HY New 0.17% +0.17
PPI Astoria Real Assets ETF Add +1.4% 4.31% +0.14
AAPL Apple Inc. Add +1.5% 1.11% +0.14
BSCW Invesco Bulletshares 2032 CB New 0.14% +0.14
BSCX Invesco Bulletshares 2033 CB New 0.13% +0.13
BSCY Invesco Bulletshares 2034 CB New 0.13% +0.13
BSCZ Invesco Bulletshares 2035 CB New 0.12% +0.12
GBTC Grayscale Bitcoin Trust ETF Add +89.4% 0.27% +0.12
BSJT Invesco Bulletshares 2029 HY New 0.12% +0.12
BSJS Invesco Bulletshares 2028 HY New 0.12% +0.12
BSCV Invesco Bulletshares 2031 CB Add +125.7% 0.22% +0.11
RTRE Rareview Total Return BD ETF Add +19.7% 1.12% +0.10
TSM Taiwan Semiconductor-SP ADR Add +19.6% 0.39% +0.10
KBWB Invesco KBW Bank ETF New 0.09% +0.09
BSCT Invesco Bulletshares 2029 CB Add +40.9% 0.38% +0.09
BSCS Invesco Bulletshares 2028 CB Add +39.0% 0.40% +0.09
BSMU Invesco Bulletshares 2030 MB New 0.09% +0.09
BABA Alibaba Group Holding-SP ADR Add +6.1% 0.25% +0.08
CGBL Cap Group Core Balanced New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
IWY iShares Russell Top 200 Grow New 0.07% +0.07
DMBS Doubleline Mortgage ETF Add +10.5% 3.37% +0.06
VRT Vertiv Holdings Co. Class A Add +20.6% 0.26% +0.06
C Citigroup Inc. Add +4.9% 0.44% +0.05
NVDA Nvidia Corp. Add +1.1% 0.62% +0.05
PYLD PIMCO Multisector Bond Actv Add +17.9% 0.63% +0.05
CMI Cummins Inc. Add +0.1% 0.28% +0.04
TSLA Tesla Inc. Add +0.3% 0.16% +0.04
JNJ Johnson & Johnson Add +5.7% 0.19% +0.03
FPEI First Trust Institutional PR Add +20.0% 0.20% +0.02
WTMY Wsdtree High in Ladrd Mun Fu Add +10.5% 0.79% +0.02
AVGO Broadcom Inc. Add +4.3% 0.12% +0.01
BSMT Invesco Bulletshares 2029 MB Add +19.4% 0.14% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.51% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +16.5% 0.11% +0.01
BSMS Invesco Bulletshares 2028 MB Add +17.0% 0.16% +0.01
BSMQ Invesco Bulletshares 2026 MB Add +16.6% 0.16% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.3% 0.19% +0.01
BSMR Invesco Bulletshares 2027 MB Add +14.1% 0.19% +0.01
MS Morgan Stanley Add +1.0% 0.15% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +8.7% 1.86% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$380.1MGQQQ, SPDW, ROE, AGGA, PPI
Q1 2026 160$334.4MGQQQ, SPDW, ROE, AGGA, PPI
Q4 2025 164$331.4MGQQQ, SPDW, ROE, AGGA, SPYM
Q3 2025 157$321.3MGQQQ, SPDW, ROE, AGGA, SPTI
Q2 2025 148$292.5MROE, GQQQ, SPDW, SPTI, PPI
Q1 2025 145$263.1MROE, SPIB, SPTI, GQQQ, SPDW
Q4 2024 145$266.0MROE, SPIB, SPTI, SPDW, PPI
Q3 2024 649$279.1MROE, SPIB, SPTI, PPI, DGRW
Q2 2024 605$262.9MROE, SPIB, SPTI, PPI, DGRW