Hobbs Group Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Hobbs Group Advisors, LLC reported 164 stock positions worth $331.4 million. Its top holding was Astoria US Qlity GRW KNG ETF (GQQQ) at 9.2% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.5%) and Ast US Eq WGT QLTY Kings ETF (ROE, 7.0%). Compared with Q3 2025, it opened 23 new positions, sold out of 16, added to 68 and reduced 60. The biggest buy was State Street Brgwtr All WTHR (ALLW, shares +228%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −72%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0002012280
Portfolio Value
$331.4M (Q4 2025)
SEC Filing
0002012280-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $331.4M $331.4M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $380.1M Q2 2026

Holdings 164 stocks · $331.4M
GQQQ Astoria US Qlity GRW KNG ETF 9.17% 1,014,837 $30.4M Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF 7.47% 557,101 $24.7M Reduce -0.9%
ROE Ast US Eq WGT QLTY Kings ETF 7.04% 661,839 $23.3M Reduce -3.5%
AGGA Ea Astoria Beacon Dynamic Co. 5.63% 738,044 $18.7M Add +17.9%
SPYM Ste STR SPDR PT S&P 500 ETF 4.56% 188,556 $15.1M Add +15.3%
PPI Astoria Real Assets ETF 4.51% 802,488 $14.9M Add +6.3%
IEMG iShares Core MSCI Emerging 4.05% 199,513 $13.4M Add +30.6%
SPTI SS SPDR P Int Term TSY ETF 4.02% 461,379 $13.3M Reduce -11.0%
DMBS Doubleline Mortgage ETF 3.07% 204,757 $10.2M Reduce -5.9%
ALLW State Street Brgwtr All WTHR 1.80% 216,484 $6.0M Add +227.9%
DGRW Wisdomtree U.S. Quality Divi 1.64% 60,769 $5.4M Reduce -9.0%
BAB Invesco Taxable Municipal Bo 1.50% 183,344 $5.0M Add +2.1%
PYLD PIMCO Multisector Bond Actv 1.47% 183,162 $4.9M Add +144.5%
GLDM SPDR Gold Minishares Trust 1.43% 55,657 $4.8M Add +4.7%
SPTS SS SPDR P St Term TSY ETF 1.38% 156,365 $4.6M Add +1.8%
SPIB SS SPDR P Int C Corp. ETF 1.34% 131,641 $4.5M Reduce -13.5%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 1.18% 155,565 $3.9M Add +10.1%
AAPL Apple Inc. 1.08% 13,219 $3.6M Reduce -5.6%
USMV iShares MSCI USA Min Vol Fac 1.08% 37,940 $3.6M Reduce -39.8%
GOOGL Alphabet Inc. Class A 1.06% 11,235 $3.5M Reduce -6.7%
XHLF Bondbloxx BBG 6 MTH US Treas 1.02% 67,506 $3.4M Reduce -28.7%
KBWB Invesco KBW Bank ETF 0.96% 37,908 $3.2M Add +938.9%
IEFA iShares Core MSCI Eafe ETF 0.93% 34,622 $3.1M Add +3.2%
IHDG Wisdomtree International Hed 0.87% 59,523 $2.9M Reduce -12.7%
LRGF iShares US Equity Factor ETF 0.76% 36,134 $2.5M Reduce -1.2%
WTMY Wsdtree High in Ladrd Mun Fu 0.74% 95,805 $2.4M Reduce -4.5%
VTI VG Morningstar TS MKT ETF-US 0.70% 6,962 $2.3M Add +0.1%
WTMU Wisdomtree Core Ladr Muni FD 0.66% 84,856 $2.2M Add +0.4%
MSFT Microsoft Corp. 0.64% 4,408 $2.1M Reduce -7.5%
AMZN Amazon.com Inc. 0.62% 8,857 $2.0M Reduce -8.8%
VCIT Vanguard Int-Term Corporate 0.61% 23,947 $2.0M No change
ITOT iShares Core S&P Total U.S. 0.60% 13,375 $2.0M Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.58% 9,992 $1.9M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.56% 3,034 $1.9M Add +7.3%
GS Goldman Sachs Group Inc. 0.55% 2,086 $1.8M Add +0.7%
C Citigroup Inc. 0.55% 15,592 $1.8M Add +12.9%
GOOG Alphabet Inc. Class C 0.50% 5,312 $1.7M Add +6.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.49% 39,360 $1.6M Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.49% 61,304 $1.6M Reduce -72.4%
META Meta Platforms Inc. Class A 0.49% 2,452 $1.6M Reduce -12.5%
DGRE Wisdomtree Emerging Markets 0.49% 51,698 $1.6M Reduce -3.3%
NVDA Nvidia Corp. 0.49% 8,646 $1.6M Reduce -18.6%
TSM Taiwan Semiconductor-SP ADR 0.46% 5,053 $1.5M Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 27,634 $1.5M Reduce -0.7%
GLW Corning Inc. 0.45% 16,933 $1.5M Reduce -0.5%
AOA iShares Core 80/20 Aggressiv 0.44% 16,363 $1.5M Add +78.2%
VGSH Vanguard Short-Term Treasury 0.42% 23,761 $1.4M Reduce -10.5%
CMI Cummins Inc. 0.41% 2,630 $1.3M Add +24.8%
KMI Kinder Morgan Inc. 0.40% 48,547 $1.3M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.38% 6,368 $1.3M Reduce -3.2%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.36% 11,960 $1.2M Add +0.1%
WMT Walmart Inc. 0.36% 10,650 $1.2M Reduce -1.6%
IAU iShares Gold Trust 0.34% 14,061 $1.1M Reduce -0.8%
GLTR Abrdn Precious Metals Basket 0.34% 5,488 $1.1M Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 3,766 $1.1M Add +3.3%
SHY iShares 1-3 Year Treasury Bo 0.32% 12,622 $1.0M Reduce -14.2%
AXP American Express Co. 0.31% 2,781 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,485 $1.0M Add +114.0%
HEFA Isha Curr Hedged MSCI Eafe 0.30% 23,955 $991K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.30% 9,802 $984K Reduce -50.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 16,705 $967K Reduce -6.7%
VRT Vertiv Holdings Co. Class A 0.28% 5,696 $923K Add +2.8%
NUE Nucor Corp. 0.27% 5,447 $888K Reduce -0.6%
FQAL Fidelity Quality Factor ETF 0.26% 11,611 $878K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,704 $831K Add +32.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.25% 15,275 $823K Add +0.1%
CEG Constellation Energy 0.25% 2,304 $814K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.24% 3,103 $785K Add +0.3%
ABBV Abbvie Inc. 0.24% 3,414 $780K Add +1.2%
BSCU Invesco Bulletshares 2030 CB 0.23% 44,149 $747K Add +0.6%
DGRO iShares Core Dividend Growth 0.22% 10,673 $741K Add +60.0%
BSCS Invesco Bulletshares 2028 CB 0.22% 35,309 $727K Reduce -43.5%
LDOS Leidos Holdings Inc. 0.22% 4,023 $726K Add +0.0%
BSCV Invesco Bulletshares 2031 CB 0.22% 42,925 $717K Add +0.7%
RKLB Rocket Lab Corp. 0.21% 10,021 $699K No change
BSCQ Invesco Bulletshares 2026 CB 0.21% 35,621 $697K Reduce -44.8%
TLT iShares 20+ Year Treasury BD 0.21% 7,843 $684K Reduce -0.5%
JNJ Johnson & Johnson 0.20% 3,261 $675K Reduce -0.2%
BSCT Invesco Bulletshares 2029 CB 0.20% 35,329 $665K Reduce -45.8%
EPD Enterprise Products Partners 0.20% 20,597 $660K Reduce -8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,365 $656K Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.20% 4,436 $650K Add +0.0%
PPA Invesco Aerospace & Defense 0.19% 4,070 $638K Add +3.5%
XOM Exxon Mobil Corp. 0.19% 5,156 $621K Add +10.9%
BSMR Invesco Bulletshares 2027 MB 0.18% 25,717 $609K Reduce -0.3%
SPMB SS SPDR P Mort Back Bond ETF 0.18% 27,108 $608K Reduce -1.4%
MYCF State Street MY2026 Corporat 0.17% 22,972 $575K New
MYCG State Street MY2027 Corporat 0.17% 22,954 $575K New
MYCH State Street MY2028 Corporat 0.17% 22,908 $575K New
IBDU iShares Ibonds Dec 2029 Term 0.17% 24,552 $575K New
IUSV iShares Core S&P U.S. Value 0.17% 5,505 $565K Add +0.0%
COKE Coca-Cola Consolidated Inc. 0.17% 3,662 $561K New
BSMQ Invesco Bulletshares 2026 MB 0.17% 23,505 $556K Add +5.5%
MS Morgan Stanley 0.17% 3,129 $555K Add +0.2%
TSLA Tesla Inc. 0.16% 1,214 $546K Add +2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 10,559 $531K No change
BSMS Invesco Bulletshares 2028 MB 0.16% 22,537 $530K Add +1.4%
MUNI PIMCO Intermediate Municipal 0.16% 9,958 $522K No change
ISRG Intuitive Surgical Inc. 0.15% 905 $513K Reduce -9.7%
JPM JPMorgan Chase & Co. 0.15% 1,586 $511K Add +1.8%
LNG Cheniere Energy Inc. 0.15% 2,523 $490K Reduce -9.0%
SPGP Invesco S&P 500 Garp ETF 0.15% 4,284 $488K Reduce -10.3%
CME Cme Group Inc. 0.14% 1,757 $480K No change
BSMT Invesco Bulletshares 2029 MB 0.14% 20,057 $464K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.14% 7,015 $463K Reduce -22.9%
LLY Eli Lilly & Co. 0.14% 420 $451K New
JAAA Janus Henderson Aaa Clo ETF 0.13% 8,830 $447K Reduce -14.4%
GBTC Grayscale Bitcoin Trust ETF 0.13% 6,531 $446K Reduce -32.0%
EFAX State Street SPDR MSCI Eafe 0.13% 8,829 $446K Add +1.1%
BSCW Invesco Bulletshares 2032 CB 0.13% 21,333 $445K Add +1.1%
VONV Vanguard Russell 1000 Value 0.13% 4,702 $434K Reduce -2.0%
CVS CVS Health Corp. 0.13% 5,440 $432K New
BSCX Invesco Bulletshares 2033 CB 0.13% 19,744 $424K Add +1.2%
VOO Vanguard S&P 500 ETF 0.13% 671 $421K Add +22.7%
VXUS Vanguard Total Intl Stock 0.13% 5,578 $421K Add +0.2%
AGG iShares Core U.S. Aggregate 0.13% 4,190 $419K Reduce -38.0%
BSCY Invesco Bulletshares 2034 CB 0.12% 19,670 $413K Add +1.1%
BSCZ Invesco Bulletshares 2035 CB 0.12% 19,277 $401K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,068 $395K Add +70.5%
SOFI Sofi Technologies Inc. 0.12% 14,775 $387K New
DUK Duke Energy Corp. 0.12% 3,300 $387K Add +30.2%
IBHF iShares Ibond 2026 HY & Inc. 0.12% 16,618 $384K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.12% 16,192 $383K New
IBHG iShares Ibonds 2027 HY Inc. 0.12% 17,173 $383K New
XLE SS Energy Select Sector 0.12% 8,564 $383K Reduce -43.0%
IBHI iShares Ibonds 2029 TM HY Inc. 0.12% 16,202 $383K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 8,688 $371K Reduce -5.9%
BSCR Invesco Bulletshares 2027 CB 0.11% 18,653 $368K Reduce -60.6%
FLOT iShares Floating Rate Bond E 0.11% 7,168 $365K Add +0.4%
IBD Inspire Corporate Bond ETF 0.11% 15,057 $364K Add +0.9%
IVV iShares Core S&P 500 ETF 0.11% 528 $362K New
AVGO Broadcom Inc. 0.10% 988 $342K Reduce -14.5%
NEE Nextera Energy Inc. 0.10% 4,185 $336K Reduce -1.1%
HD Home Depot Inc. 0.10% 975 $335K Reduce -5.1%
FCNCA First Citizens Bcshs Class A 0.10% 153 $329K New
QGRO American Century US Quality 0.10% 2,843 $326K Reduce -6.8%
FPEI First Trust Institutional PR 0.09% 16,170 $314K Reduce -50.4%
IJR iShares Core S&P Small-Cap E 0.09% 2,593 $312K Add +30.2%
SPOT Spotify Technology SA 0.09% 504 $293K No change
PFIG Invesco Fundamental Investme 0.09% 11,685 $284K No change
BSMU Invesco Bulletshares 2030 MB 0.08% 12,755 $281K Add +2.4%
IWR iShares Russell Mid-Cap ETF 0.08% 2,818 $271K Add +16.9%
AMP Ameriprise Financial Inc. 0.08% 551 $270K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 3,512 $258K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.08% 4,124 $258K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 7,247 $256K Add +0.9%
ET Energy Transfer LP 0.08% 15,386 $254K Reduce -7.9%
MRK Merck & Co. Inc. 0.08% 2,394 $252K New
AMAT Applied Materials Inc. 0.08% 969 $249K Reduce -12.3%
SBUX Starbucks Corp. 0.08% 2,957 $249K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 836 $248K No change
REGN Regeneron Pharmaceuticals 0.07% 315 $243K New
OUSA Alps Oshares US Quality Divi 0.07% 4,148 $239K Add +0.2%
VZ Verizon Communications Inc. 0.07% 5,844 $238K New
ORCL Oracle Corp. 0.07% 1,199 $234K Reduce -8.9%
SPEM State Street SP PTF Em ETF 0.07% 4,880 $228K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 454 $228K Reduce -34.3%
IWY iShares Russell Top 200 Grow 0.06% 764 $212K No change
T AT&T Inc. 0.06% 8,358 $208K New
RTX RTX Corp. 0.06% 1,121 $206K New
IXUS iShares Core Intl Stock ETF 0.06% 2,414 $204K New
MDT Medtronic PLC 0.06% 2,090 $201K New
MGTX Meiragtx Holdings PLC 0.03% 11,953 $95K Reduce -15.9%
BTE Baytex Energy Corp. 0.01% 10,000 $32K No change

Portfolio Sells Q3 2025 → Q4 2025
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -72.4% 0.49% −1.37
USMV iShares MSCI USA Min Vol Fac Reduce -39.8% 1.08% −0.79
SPTI SS SPDR P Int Term TSY ETF Reduce -11.0% 4.02% −0.65
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -28.7% 1.02% −0.46
GQQQ Astoria US Qlity GRW KNG ETF Reduce -3.2% 9.17% −0.46
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.45
ROE Ast US Eq WGT QLTY Kings ETF Reduce -3.5% 7.04% −0.33
SGOV iShares 0-3 Month Treasury B Reduce -50.3% 0.30% −0.32
DMBS Doubleline Mortgage ETF Reduce -5.9% 3.07% −0.30
SPIB SS SPDR P Int C Corp. ETF Reduce -13.5% 1.34% −0.26
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.23
DGRW Wisdomtree U.S. Quality Divi Reduce -9.0% 1.64% −0.21
BSCQ Invesco Bulletshares 2026 CB Reduce -44.8% 0.21% −0.18
BSCS Invesco Bulletshares 2028 CB Reduce -43.5% 0.22% −0.18
BSCT Invesco Bulletshares 2029 CB Reduce -45.8% 0.20% −0.18
BSCR Invesco Bulletshares 2027 CB Reduce -60.6% 0.11% −0.18
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.17
BSJR Invesco Bulletshares 2027 HY Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -12.5% 0.49% −0.15
GBTC Grayscale Bitcoin Trust ETF Reduce -32.0% 0.13% −0.13
NVDA Nvidia Corp. Reduce -18.6% 0.49% −0.13
MSFT Microsoft Corp. Reduce -7.5% 0.64% −0.12
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.12
BSJT Invesco Bulletshares 2029 HY Sold out 0.00% −0.12
BSJS Invesco Bulletshares 2028 HY Sold out 0.00% −0.12
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.11
IHDG Wisdomtree International Hed Reduce -12.7% 0.87% −0.10
FPEI First Trust Institutional PR Reduce -50.4% 0.09% −0.10
XLE SS Energy Select Sector Reduce -43.0% 0.12% −0.09
KR Kroger Co. Sold out 0.00% −0.09
AGG iShares Core U.S. Aggregate Reduce -38.0% 0.13% −0.08
LOW Lowe's Cos Inc. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.07
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.07
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.07
VGSH Vanguard Short-Term Treasury Reduce -10.5% 0.42% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -14.2% 0.32% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
OKE Oneok Inc. Sold out 0.00% −0.06
WTMY Wsdtree High in Ladrd Mun Fu Reduce -4.5% 0.74% −0.06
LNG Cheniere Energy Inc. Reduce -9.0% 0.15% −0.05
AMZN Amazon.com Inc. Reduce -8.8% 0.62% −0.05
IJH iShares Core S&P Midcap ETF Reduce -22.9% 0.14% −0.05
ORCL Oracle Corp. Reduce -8.9% 0.07% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.3% 0.07% −0.04
LRGF iShares US Equity Factor ETF Reduce -1.2% 0.76% −0.03
HD Home Depot Inc. Reduce -5.1% 0.10% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -14.4% 0.13% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -6.7% 0.29% −0.03
AAPL Apple Inc. Reduce -5.6% 1.08% −0.03

Portfolio Buys Q3 2025 → Q4 2025
ALLW State Street Brgwtr All WTHR Add +227.9% 1.80% +1.22
IEMG iShares Core MSCI Emerging Add +30.6% 4.05% +0.91
KBWB Invesco KBW Bank ETF Add +938.9% 0.96% +0.88
PYLD PIMCO Multisector Bond Actv Add +144.5% 1.47% +0.85
AGGA Ea Astoria Beacon Dynamic Co. Add +17.9% 5.63% +0.69
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.3% 4.56% +0.58
PPI Astoria Real Assets ETF Add +6.3% 4.51% +0.20
AOA iShares Core 80/20 Aggressiv Add +78.2% 0.44% +0.19
MYCF State Street MY2026 Corporat New 0.17% +0.17
IBDU iShares Ibonds Dec 2029 Term New 0.17% +0.17
MYCH State Street MY2028 Corporat New 0.17% +0.17
MYCG State Street MY2027 Corporat New 0.17% +0.17
COKE Coca-Cola Consolidated Inc. New 0.17% +0.17
GLDM SPDR Gold Minishares Trust Add +4.7% 1.43% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +114.0% 0.31% +0.16
LLY Eli Lilly & Co. New 0.14% +0.14
CVS CVS Health Corp. New 0.13% +0.13
CMI Cummins Inc. Add +24.8% 0.41% +0.13
GOOG Alphabet Inc. Class C Add +6.3% 0.50% +0.12
SOFI Sofi Technologies Inc. New 0.12% +0.12
IBHH iShares Ibonds 2028 TM HY Inc. New 0.12% +0.12
IBHG iShares Ibonds 2027 HY Inc. New 0.12% +0.12
IBHF iShares Ibond 2026 HY & Inc. New 0.12% +0.12
IBHI iShares Ibonds 2029 TM HY Inc. New 0.12% +0.12
C Citigroup Inc. Add +12.9% 0.55% +0.11
IVV iShares Core S&P 500 ETF New 0.11% +0.11
FCNCA First Citizens Bcshs Class A New 0.10% +0.10
DGRO iShares Core Dividend Growth Add +60.0% 0.22% +0.08
GLTR Abrdn Precious Metals Basket Add +8.8% 0.34% +0.08
VEA Vanguard Ftse Developed ETF New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
SBUX Starbucks Corp. New 0.08% +0.08
REGN Regeneron Pharmaceuticals New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +12.4% 0.46% +0.07
VZ Verizon Communications Inc. New 0.07% +0.07
RTRE Rareview Total Return BD ETF Add +10.1% 1.18% +0.07
T AT&T Inc. New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
IXUS iShares Core Intl Stock ETF New 0.06% +0.06
MDT Medtronic PLC New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +32.0% 0.25% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +70.5% 0.12% +0.05
GS Goldman Sachs Group Inc. Add +0.7% 0.55% +0.04
QQQ Invesco QQQ Trust Series 1 Add +7.3% 0.56% +0.03
XOM Exxon Mobil Corp. Add +10.9% 0.19% +0.02
ITOT iShares Core S&P Total U.S. Add +5.2% 0.60% +0.02
IEFA iShares Core MSCI Eafe ETF Add +3.2% 0.93% +0.02
VOO Vanguard S&P 500 ETF Add +22.7% 0.13% +0.02
IJR iShares Core S&P Small-Cap E Add +30.2% 0.09% +0.02
DUK Duke Energy Corp. Add +30.2% 0.12% +0.02

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