Holos Integrated Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 8, 2025), Holos Integrated Wealth LLC reported 311 stock positions worth $146.3 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.7% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 8.6%) and Innovator Laddered Allocatio (BUFF, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002080096
- Portfolio Value
- $146.3M (Q4 2024)
- SEC Filing
- 0001437749-25-025660 ↗ filed Aug 8, 2025
Holdings Value
Holdings 311 stocks · $146.3M
| BUFR FT Vest Lad Buffervetf-Usd I | 11.71% | 562,374 | $17.1M | — |
| UCON First Trust Smith Unconstrai | 8.61% | 511,029 | $12.6M | — |
| BUFF Innovator Laddered Allocatio | 8.51% | 277,142 | $12.4M | — |
| HYLS FT Tactical High Yield ETF | 5.98% | 211,842 | $8.8M | — |
| IWL iShares Russell Top 200 ETF | 5.66% | 57,178 | $8.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 5.49% | 33,418 | $8.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.01% | 27,766 | $7.3M | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 3.67% | 49,286 | $5.4M | — |
| BNDX Vanguard Total Intl Bond ETF | 3.54% | 105,661 | $5.2M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.32% | 117,291 | $4.9M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 3.01% | 150,556 | $4.4M | — |
| SCHD Schwab US DVD Equity ETF | 2.92% | 156,165 | $4.3M | — |
| FIXD First Trust Smith Opportunis | 2.79% | 95,048 | $4.1M | — |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 70,925 | $3.1M | — |
| MINT PIMCO Enhanced Short Maturit | 2.11% | 30,776 | $3.1M | — |
| AAPL Apple Inc. | 2.09% | 12,206 | $3.1M | — |
| LGCY Legacy Education Inc. | 1.71% | 300,000 | $2.5M | — |
| VEA Vanguard Ftse Developed ETF | 1.35% | 41,221 | $2.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 4,004 | $1.6M | — |
| FTCS First Trust Capital Strength | 0.79% | 13,184 | $1.2M | — |
| FLOT iShares Floating Rate Bond E | 0.77% | 22,082 | $1.1M | — |
| SPGM State Street SPDR Portfolio | 0.76% | 17,548 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.75% | 5,010 | $1.1M | — |
| DON Wisdomtree US Midcap Dividen | 0.72% | 20,564 | $1.0M | — |
| NVDA Nvidia Corp. | 0.63% | 6,908 | $928K | — |
| FVD First Trust Value Line DVD | 0.63% | 20,995 | $916K | — |
| JPM JPMorgan Chase & Co. | 0.62% | 3,764 | $902K | — |
| MSFT Microsoft Corp. | 0.56% | 1,951 | $822K | — |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,416 | $763K | — |
| WTRG Essential Utilities Inc. | 0.51% | 20,455 | $743K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 4,369 | $740K | — |
| VXF Vanguard Extended Market ETF | 0.49% | 3,778 | $718K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 642 | $677K | — |
| V Visa Inc. Class A | 0.40% | 1,854 | $586K | — |
| JNJ Johnson & Johnson | 0.40% | 4,006 | $579K | — |
| XOM Exxon Mobil Corp. | 0.39% | 5,276 | $568K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 10,800 | $541K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 50,790 | $503K | — |
| NEO Neogenomics Inc. | 0.30% | 26,500 | $437K | — |
| FTRI First Trust Indxx Global Nat | 0.28% | 34,648 | $417K | — |
| CVX Chevron Corp. | 0.28% | 2,822 | $409K | — |
| LMT Lockheed Martin Corp. | 0.21% | 634 | $308K | — |
| FVC First Trust Dorsey Wright DY | 0.20% | 7,989 | $292K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,293 | $284K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 1,470 | $280K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 505 | $255K | — |
| MCD McDonald's Corp. | 0.17% | 870 | $252K | — |
| PAYX Paychex Inc. | 0.16% | 1,707 | $239K | — |
| DD Dupont DE Nemours Inc. | 0.16% | 3,084 | $235K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,107 | $235K | — |
| URTH iShares MSCI World ETF | 0.16% | 1,479 | $230K | — |
| META Meta Platforms Inc. Class A | 0.16% | 392 | $230K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,125 | $223K | — |
| TXN Texas Instruments Inc. | 0.15% | 1,155 | $217K | — |
| SO The Southern Co. | 0.14% | 2,530 | $208K | — |
| OBIO Orchestra Biomed Holdings Inc. | 0.14% | 51,595 | $206K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 711 | $199K | — |
| PG The Procter & Gamble Co. | 0.13% | 1,136 | $190K | — |
| IAU iShares Gold Trust | 0.12% | 3,558 | $176K | — |
| ABBV Abbvie Inc. | 0.11% | 903 | $161K | — |
| HD Home Depot Inc. | 0.11% | 407 | $158K | — |
| ENB Enbridge Inc. | 0.11% | 3,649 | $155K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 597 | $151K | — |
| ORCL Oracle Corp. | 0.10% | 894 | $149K | — |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 4,322 | $146K | — |
| WMT Walmart Inc. | 0.10% | 1,554 | $140K | — |
| RTX RTX Corp. | 0.10% | 1,207 | $140K | — |
| DOW Dow Inc. | 0.09% | 3,273 | $131K | — |
| LMBS First Trust Low Duration Opp | 0.09% | 2,614 | $127K | — |
| TSLA Tesla Inc. | 0.08% | 299 | $121K | — |
| ACWV iShares MSCI Global Min Vol | 0.08% | 1,080 | $118K | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 694 | $116K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 918 | $115K | — |
| CSX CSX Corp. | 0.08% | 3,520 | $114K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 695 | $112K | — |
| ETN Eaton Corp. PLC | 0.07% | 325 | $108K | — |
| AVGO Broadcom Inc. | 0.07% | 450 | $104K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 778 | $102K | — |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 767 | $99K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,306 | $99K | — |
| NSC Norfolk Southern Corp. | 0.07% | 420 | $99K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 957 | $97K | — |
| LOW Lowe's Cos Inc. | 0.06% | 382 | $94K | — |
| DUK Duke Energy Corp. | 0.06% | 851 | $92K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,294 | $91K | — |
| PEP Pepsico Inc. | 0.06% | 552 | $84K | — |
| SHOP Shopify Inc. Class A | 0.06% | 780 | $83K | — |
| ABT Abbott Laboratories | 0.05% | 694 | $78K | — |
| VHT Vanguard Health Care ETF | 0.05% | 308 | $78K | — |
| ADI Analog Devices Inc. | 0.05% | 356 | $76K | — |
| GLD SPDR Gold Shares | 0.05% | 311 | $75K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 978 | $74K | — |
| ES Eversource Energy | 0.05% | 1,249 | $72K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 869 | $70K | — |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.05% | 2,650 | $68K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 588 | $68K | — |
| MRK Merck & Co. Inc. | 0.05% | 681 | $68K | — |
| CTVA Corteva Inc. | 0.05% | 1,171 | $67K | — |
| COST Costco Wholesale Corp. | 0.05% | 72 | $66K | — |
| KO The Coca-Cola Co. | 0.04% | 1,042 | $65K | — |
| RDVY First Trust Rising Dividend | 0.04% | 1,076 | $64K | — |
| PIO Invesco Global Water ETF | 0.04% | 1,530 | $60K | — |
| LRCX Lam Research Corp. | 0.04% | 810 | $59K | — |
| CSCO Cisco Systems Inc. | 0.04% | 971 | $57K | — |
| GEV GE Vernova Inc. | 0.04% | 172 | $57K | — |
| FHLC Fidelity MSCI Health Care | 0.04% | 848 | $55K | — |
| AEP American Electric Power | 0.04% | 600 | $55K | — |
| K Kellanova | 0.04% | 661 | $54K | — |
| IXUS iShares Core Intl Stock ETF | 0.04% | 800 | $53K | — |
| CL Colgate-Palmolive Co. | 0.03% | 530 | $48K | — |
| BA The Boeing Co. | 0.03% | 260 | $46K | — |
| VZ Verizon Communications Inc. | 0.03% | 1,109 | $44K | — |
| CEG Constellation Energy | 0.03% | 198 | $44K | — |
| ADP Automatic Data Processing | 0.03% | 150 | $44K | — |
| T AT&T Inc. | 0.03% | 1,909 | $43K | — |
| ZTS Zoetis Inc. | 0.03% | 257 | $42K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 2,078 | $40K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 752 | $39K | — |
| AMT American Tower Corp. | 0.03% | 207 | $38K | — |
| PFE Pfizer Inc. | 0.03% | 1,419 | $38K | — |
| WM Waste Management Inc. | 0.03% | 182 | $37K | — |
| NOC Northrop Grumman Corp. | 0.02% | 75 | $35K | — |
| ROST Ross Stores Inc. | 0.02% | 214 | $32K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 60 | $32K | — |
| MELI MercadoLibre Inc. | 0.02% | 19 | $32K | — |
| HPQ HP Inc. | 0.02% | 941 | $31K | — |
| MPLX MPLX LP | 0.02% | 630 | $30K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 74 | $30K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 400 | $30K | — |
| AMGN Amgen Inc. | 0.02% | 113 | $29K | — |
| HON Honeywell International Inc. | 0.02% | 130 | $29K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 355 | $29K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 100 | $29K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 492 | $29K | — |
| DES Wisdomtree US Smallcap Divid | 0.02% | 810 | $28K | — |
| TIP iShares Tips Bond ETF | 0.02% | 261 | $28K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 147 | $27K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 875 | $27K | — |
| FNGR Fingermotion Inc. | 0.02% | 21,737 | $26K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 175 | $26K | — |
| MMM 3M Co. | 0.02% | 194 | $25K | — |
| CAH Cardinal Health Inc. | 0.02% | 211 | $25K | — |
| XLE SS Energy Select Sector | 0.02% | 289 | $25K | — |
| INTC Intel Corp. | 0.02% | 1,180 | $24K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 45 | $23K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 475 | $23K | — |
| MSI Motorola Solutions Inc. | 0.02% | 50 | $23K | — |
| FV First Trust DW Focus 5 Fund | 0.02% | 378 | $22K | — |
| FTGC First Trust Global Tactical | 0.01% | 901 | $22K | — |
| CMI Cummins Inc. | 0.01% | 61 | $21K | — |
| MDT Medtronic PLC | 0.01% | 266 | $21K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 340 | $21K | — |
| TGT Target Corp. | 0.01% | 155 | $21K | — |
| ZS Zscaler Inc. | 0.01% | 110 | $20K | — |
| OMC Omnicom Group | 0.01% | 230 | $20K | — |
| HCA HCA Healthcare Inc. | 0.01% | 62 | $19K | — |
| UNP Union Pacific Corp. | 0.01% | 81 | $18K | — |
| GEHC GE Healthcare Technology | 0.01% | 230 | $18K | — |
| CPB The Campbell's Company | 0.01% | 429 | $18K | — |
| ED Consolidated Edison Inc. | 0.01% | 200 | $18K | — |
| MTNB Matinas Biopharma Holdings I | 0.01% | 32,480 | $17K | — |
| WFC Wells Fargo & Co. | 0.01% | 232 | $16K | — |
| IP International Paper Co. | 0.01% | 302 | $16K | — |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 414 | $16K | — |
| COP Conocophillips | 0.01% | 160 | $16K | — |
| AFRM Affirm Holdings Inc. | 0.01% | 259 | $16K | — |
| EMR Emerson Electric Co. | 0.01% | 127 | $16K | — |
| RGA Reinsurance Group of America | 0.01% | 73 | $16K | — |
| ALL Allstate Corp. | 0.01% | 80 | $15K | — |
| ARMK Aramark | 0.01% | 412 | $15K | — |
| MUB iShares National Muni Bond E | 0.01% | 144 | $15K | — |
| PWR Quanta Services Inc. | 0.01% | 48 | $15K | — |
| ETR Entergy Corp. | 0.01% | 200 | $15K | — |
| EXC Exelon Corp. | 0.01% | 396 | $15K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 24 | $14K | — |
| QCOM Qualcomm Inc. | 0.01% | 91 | $14K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 77 | $14K | — |
| RHI Robert Half Inc. | 0.01% | 191 | $13K | — |
| PH Parker Hannifin Corp. | 0.01% | 21 | $13K | — |
| EOG EOG Resources Inc. | 0.01% | 105 | $13K | — |
| ITW Illinois Tool Works | 0.01% | 50 | $13K | — |
| SUB iShares Short-Term National | 0.01% | 118 | $12K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 56 | $12K | — |
| WAB Wabtec Corp. | 0.01% | 63 | $12K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 207 | $12K | — |
| CARR Carrier Global Corp. | 0.01% | 165 | $11K | — |
| MASI Masimo Corp. | 0.01% | 68 | $11K | — |
| CMS CMS Energy Corp. | 0.01% | 168 | $11K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 106 | $11K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 102 | $11K | — |
| UPS United Parcel Service Class B | 0.01% | 85 | $11K | — |
| NFLX Netflix Inc. | 0.01% | 12 | $11K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 137 | $11K | — |
| PFG Principal Financial Group | 0.01% | 138 | $11K | — |
| HUBB Hubbell Inc. | 0.01% | 25 | $10K | — |
| PSX Phillips 66 | 0.01% | 90 | $10K | — |
| CAG Conagra Brands Inc. | 0.01% | 351 | $10K | — |
| TRU Transunion | 0.01% | 102 | $9K | — |
| CB Chubb Ltd. | 0.01% | 34 | $9K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 110 | $9K | — |
| SE Sea Ltd.-ADR | 0.01% | 88 | $9K | — |
| BGS B&G Foods Inc. | 0.01% | 1,350 | $9K | — |
| BEN Franklin Templeton Inc. | 0.01% | 451 | $9K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 153 | $9K | — |
| MET Metlife Inc. | 0.01% | 106 | $9K | — |
| JCI Johnson Controls Internation | 0.01% | 108 | $9K | — |
| NBXG Neuberger Next Generation Co. | 0.01% | 650 | $8K | — |
| AMAT Applied Materials Inc. | 0.01% | 50 | $8K | — |
| CLX Clorox Company | 0.01% | 50 | $8K | — |
| REET iShares Global REIT ETF | 0.01% | 332 | $8K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 82 | $8K | — |
| GGG Graco Inc. | 0.01% | 90 | $8K | — |
| MS Morgan Stanley | 0.00% | 56 | $7K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 25 | $7K | — |
| DVN Devon Energy Corp. | 0.00% | 200 | $7K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 19 | $7K | — |
| NEE Nextera Energy Inc. | 0.00% | 90 | $6K | — |
| NVT Nvent Electric PLC | 0.00% | 89 | $6K | — |
| KEY Keycorp | 0.00% | 346 | $6K | — |
| PRU Prudential Financial Inc. | 0.00% | 50 | $6K | — |
| PEG Public Service Enterprise GP | 0.00% | 70 | $6K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 101 | $6K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 532 | $6K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $6K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 62 | $6K | — |
| ILMN Illumina Inc. | 0.00% | 40 | $5K | — |
| ETSY Etsy Inc. | 0.00% | 100 | $5K | — |
| DCI Donaldson Co. Inc. | 0.00% | 78 | $5K | — |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | — |
| A Agilent Technologies Inc. | 0.00% | 38 | $5K | — |
| ORI Old Republic Intl Corp. | 0.00% | 140 | $5K | — |
| LH Labcorp Holdings Inc. | 0.00% | 22 | $5K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 65 | $5K | — |
| CAT Caterpillar Inc. | 0.00% | 13 | $5K | — |
| PM Philip Morris International | 0.00% | 39 | $5K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 77 | $5K | — |
| UL Unilever PLC | 0.00% | 78 | $4K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | — |
| NDSN Nordson Corp. | 0.00% | 20 | $4K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 19 | $4K | — |
| CI The Cigna Group | 0.00% | 15 | $4K | — |
| LOGI Logitech International-Reg | 0.00% | 50 | $4K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 38 | $4K | — |
| BND Vanguard Total Bond Market | 0.00% | 56 | $4K | — |
| ALE Allete Inc. | 0.00% | 60 | $4K | — |
| VLO Valero Energy Corp. | 0.00% | 31 | $4K | — |
| AVY Avery Dennison Corp. | 0.00% | 20 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 107 | $4K | — |
| USB US Bancorp | 0.00% | 77 | $4K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 30 | $4K | — |
| SOLV Solventum Corp. | 0.00% | 51 | $3K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 80 | $3K | — |
| OKE Oneok Inc. | 0.00% | 32 | $3K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 100 | $3K | — |
| ILCG iShares Morningstar Growth E | 0.00% | 36 | $3K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 29 | $3K | — |
| MP MP Materials Corp. | 0.00% | 200 | $3K | — |
| SBUX Starbucks Corp. | 0.00% | 34 | $3K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 104 | $3K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 28 | $3K | — |
| KLG WK Kellogg Co. | 0.00% | 165 | $3K | — |
| WDFC WD-40 Co. | 0.00% | 12 | $3K | — |
| FE Firstenergy Corp. | 0.00% | 73 | $3K | — |
| TD Toronto-Dominion Bank | 0.00% | 53 | $3K | — |
| PDT John Hancock Prem DVD FND | 0.00% | 216 | $3K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 24 | $3K | — |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | — |
| AU Anglogold Ashanti PLC | 0.00% | 102 | $2K | — |
| NTR Nutrien Ltd. | 0.00% | 51 | $2K | — |
| XEL Xcel Energy Inc. | 0.00% | 33 | $2K | — |
| UBSI United Bankshares Inc. | 0.00% | 58 | $2K | — |
| IEP Icahn Enterprises LP | 0.00% | 250 | $2K | — |
| SLVM Sylvamo Corp. | 0.00% | 26 | $2K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 385 | $2K | — |
| CCI Crown Castle Inc. | 0.00% | 22 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $2K | — |
| DOCU Docusign Inc. | 0.00% | 18 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 127 | $2K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 3 | $2K | — |
| AVNS Avanos Medical Inc. | 0.00% | 97 | $2K | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 421 | $2K | — |
| GOOGL Alphabet Inc. Class A | 0.00% | 8 | $2K | — |
| CC The Chemours Co. | 0.00% | 79 | $1K | — |
| PSP Invesco Global Listed Privat | 0.00% | 20 | $1K | — |
| UHT Universal Health RLTY Income | 0.00% | 33 | $1K | — |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 100 | $1K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 62 | $1K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 32 | $1K | — |
| FSLY Fastly Inc. Class A | 0.00% | 113 | $1K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 56 | $1K | — |
| QS Quantumscape Corp. | 0.00% | 166 | $862 | — |
| OGN Organon & Co. | 0.00% | 50 | $746 | — |
| TDC Teradata Corp. | 0.00% | 20 | $623 | — |
| PTLO Portillo's Inc. Class A | 0.00% | 66 | $620 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 10 | $597 | — |
| C Citigroup Inc. | 0.00% | 8 | $563 | — |
| OGS One Gas Inc. | 0.00% | 8 | $554 | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 1 | $453 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 9 | $445 | — |
| KMI Kinder Morgan Inc. | 0.00% | 16 | $438 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 22 | $410 | — |
| HLN Haleon PLC-ADR | 0.00% | 40 | $382 | — |
| PARAA Paramount Global Class A | 0.00% | 15 | $335 | — |
| REZI Resideo Technologies Inc. | 0.00% | 8 | $184 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $144 | — |
| GRAL Grail Inc. | 0.00% | 6 | $107 | — |
| CPRI Capri Holdings Ltd. | 0.00% | 5 | $105 | — |
| ADNT Adient PLC | 0.00% | 4 | $69 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 13 | $58 | — |
| GTX Garrett Motion Inc. | 0.00% | 5 | $45 | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 1 | $32 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MBB iShares MBS ETF | MBS ETF | 0 | $18 |
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: $146.3M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $214.2M | BUFR, BUFF, FBND, VGMS, FLTB |
| Q1 2026 | 409 | $197.6M | BUFR, BUFF, LGCY, FBND, FLTB |
| Q4 2025 | 307 | $179.1M | BUFR, BUFF, LGCY, FBND, FLTB |
| Q3 2025 | 302 | $169.9M | BUFR, BUFF, UCON, LGCY, VO |
| Q2 2025 | 305 | $166.3M | BUFR, BUFF, UCON, LGCY, VO |
| Q1 2025 | 311 | $152.5M | BUFR, UCON, BUFF, HYLS, LGCY |
| Q4 2024 | 311 | $146.3M | BUFR, UCON, BUFF, HYLS, IWL |