Holos Integrated Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 8, 2025), Holos Integrated Wealth LLC reported 311 stock positions worth $152.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.2% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 8.7%) and Innovator Laddered Allocatio (BUFF, 8.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 15 and reduced 55. The biggest buy was a new position in Fidelity Ltd. TRM BND ETF (FLTB) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −68%).

Most Recent 13F
Q2 2026
Location
KENNETT SQUARE, PA
CIK
0002080096
Portfolio Value
$152.5M (Q1 2025)
SEC Filing
0001437749-25-025661 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $146.3M Q4 2024 Q1 2025: $152.5M $152.5M Q1 2025 Q2 2025: $166.3M Q2 2025 Q3 2025: $169.9M Q3 2025 Q4 2025: $179.1M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $214.2M Q2 2026

Holdings 311 stocks · $152.5M
BUFR FT Vest Lad Buffervetf-Usd I 11.21% 576,019 $17.1M Add +2.4%
UCON First Trust Smith Unconstrai 8.70% 536,062 $13.3M Add +4.9%
BUFF Innovator Laddered Allocatio 8.43% 291,693 $12.9M Add +5.3%
HYLS FT Tactical High Yield ETF 4.92% 182,688 $7.5M Reduce -13.8%
LGCY Legacy Education Inc. 4.79% 1,019,353 $7.3M Add +239.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.71% 27,774 $7.2M Add +0.0%
ONEY SS SPDR R1000 Yield Foc ETF 4.11% 57,379 $6.3M Add +16.4%
FLTB Fidelity Ltd. TRM BND ETF 3.89% 118,305 $5.9M New
FBND Fidelity Total Bond ETF 3.72% 124,179 $5.7M New
IWL iShares Russell Top 200 ETF 3.35% 37,170 $5.1M Reduce -35.0%
DBEF Xtrackers MSCI Eafe Hedged E 3.28% 115,564 $5.0M Reduce -1.5%
FESM Fidelity Enhanced Small Cap 2.87% 148,326 $4.4M New
QFLR Innovator Nasdaq-100 MF ETF 2.86% 161,541 $4.4M Add +7.3%
SCHD Schwab US DVD Equity ETF 2.78% 151,735 $4.2M Reduce -2.8%
BALT Inn Defined Wealth Shield 2.67% 129,850 $4.1M New
FBCG Fidelity Blue Chip Grow ETF 1.79% 68,390 $2.7M New
VB Vanguard Most SM-Cap ETF-Usd 1.56% 10,722 $2.4M Reduce -67.9%
VEA Vanguard Ftse Developed ETF 1.45% 43,527 $2.2M Add +5.6%
AAPL Apple Inc. 1.38% 9,452 $2.1M Reduce -22.6%
AVEM Avantis Emerging Markets Eq 1.15% 29,048 $1.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 3,708 $1.4M Reduce -7.4%
FIXD First Trust Smith Opportunis 0.78% 27,139 $1.2M Reduce -71.5%
FTCS First Trust Capital Strength 0.77% 13,159 $1.2M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.73% 22,765 $1.1M Reduce -78.5%
DON Wisdomtree US Midcap Dividen 0.67% 20,540 $1.0M Reduce -0.1%
FVD First Trust Value Line DVD 0.61% 20,969 $935K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.61% 3,764 $923K No change
WTRG Essential Utilities Inc. 0.53% 20,455 $809K No change
FLOT iShares Floating Rate Bond E 0.52% 15,670 $800K Reduce -29.0%
SPGM State Street SPDR Portfolio 0.50% 12,301 $768K Reduce -29.9%
VOO Vanguard S&P 500 ETF 0.48% 1,416 $728K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 4,003 $691K Reduce -8.4%
JNJ Johnson & Johnson 0.44% 4,006 $664K No change
VXF Vanguard Extended Market ETF 0.43% 3,778 $651K No change
V Visa Inc. Class A 0.43% 1,854 $650K No change
MSFT Microsoft Corp. 0.43% 1,730 $649K Reduce -11.3%
MINT PIMCO Enhanced Short Maturit 0.42% 6,361 $640K Reduce -79.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 642 $634K No change
VWO Vanguard Ftse Emerging Marke 0.40% 13,571 $614K Reduce -80.9%
XOM Exxon Mobil Corp. 0.39% 5,051 $601K Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 10,800 $536K No change
NVDA Nvidia Corp. 0.35% 4,908 $532K Reduce -28.9%
F Ford Motor Co. filed as FORD MTR CO 0.33% 50,790 $509K No change
CVX Chevron Corp. 0.31% 2,822 $472K No change
AMZN Amazon.com Inc. 0.29% 2,320 $441K Reduce -53.7%
FTRI First Trust Indxx Global Nat 0.24% 28,160 $373K Reduce -18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,293 $321K No change
PLTR Palantir Technologies Inc. Class A 0.19% 3,520 $297K Add +169.5%
LMT Lockheed Martin Corp. 0.19% 634 $283K No change
FVC First Trust Dorsey Wright DY 0.18% 7,989 $281K No change
MCD McDonald's Corp. 0.18% 870 $272K No change
UNH Unitedhealth Group Inc. 0.17% 505 $264K No change
PAYX Paychex Inc. 0.17% 1,707 $263K No change
NEO Neogenomics Inc. 0.16% 26,500 $251K No change
SO The Southern Co. 0.15% 2,530 $233K No change
DD Dupont DE Nemours Inc. 0.15% 3,086 $230K Add +0.1%
GOOG Alphabet Inc. Class C 0.15% 1,470 $230K No change
META Meta Platforms Inc. Class A 0.15% 392 $226K No change
OBIO Orchestra Biomed Holdings Inc. 0.14% 51,595 $221K No change
LMBS First Trust Low Duration Opp 0.14% 4,485 $221K Add +71.6%
URTH iShares MSCI World ETF 0.14% 1,439 $220K Reduce -2.7%
IAU iShares Gold Trust 0.14% 3,558 $210K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,125 $210K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,107 $208K No change
TXN Texas Instruments Inc. 0.14% 1,155 $208K No change
PG The Procter & Gamble Co. 0.13% 1,136 $194K No change
ABBV Abbvie Inc. 0.12% 903 $189K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 711 $179K No change
ENB Enbridge Inc. 0.11% 3,649 $162K No change
GCOW Pacer Global Cash Cows Divid 0.10% 4,322 $160K No change
RTX RTX Corp. 0.10% 1,162 $154K Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 597 $146K No change
GE General Electric filed as GE AEROSPACE 0.09% 694 $139K No change
WMT Walmart Inc. 0.09% 1,554 $136K No change
HD Home Depot Inc. 0.09% 371 $136K Reduce -8.8%
ORCL Oracle Corp. 0.08% 894 $125K No change
ACWV iShares MSCI Global Min Vol 0.08% 1,072 $125K Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 695 $112K No change
KMB Kimberly-Clark Corp. 0.07% 778 $111K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 918 $110K No change
DUK Duke Energy Corp. 0.07% 851 $104K No change
CSX CSX Corp. 0.07% 3,520 $104K No change
STWD Starwood Property Trust Inc. 0.07% 5,236 $104K New
NSC Norfolk Southern Corp. 0.07% 420 $99K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,294 $98K No change
IWS iShares Russell Mid-Cap Valu 0.06% 767 $97K No change
GLD SPDR Gold Shares 0.06% 311 $90K No change
LOW Lowe's Cos Inc. 0.06% 382 $89K No change
IVW iShares S&P 500 Growth ETF 0.06% 957 $89K No change
ETN Eaton Corp. PLC 0.06% 325 $88K No change
ABT Abbott Laboratories 0.06% 633 $84K Reduce -8.8%
PEP Pepsico Inc. 0.05% 552 $83K No change
VHT Vanguard Health Care ETF 0.05% 308 $82K No change
ES Eversource Energy 0.05% 1,249 $78K No change
AVGO Broadcom Inc. 0.05% 450 $75K No change
SHOP Shopify Inc. Class A 0.05% 780 $74K No change
CTVA Corteva Inc. 0.05% 1,171 $74K No change
TSLA Tesla Inc. 0.05% 279 $72K Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi 0.05% 869 $69K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 862 $68K Reduce -11.9%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.04% 2,650 $63K No change
RDVY First Trust Rising Dividend 0.04% 1,076 $63K No change
IJR iShares Core S&P Small-Cap E 0.04% 588 $61K No change
PIO Invesco Global Water ETF 0.04% 1,530 $61K No change
MRK Merck & Co. Inc. 0.04% 681 $61K No change
LRCX Lam Research Corp. 0.04% 810 $59K No change
FHLC Fidelity MSCI Health Care 0.04% 848 $58K No change
IXUS iShares Core Intl Stock ETF 0.04% 800 $56K No change
K Kellanova 0.04% 661 $55K No change
ADI Analog Devices Inc. 0.04% 268 $54K Reduce -24.7%
T AT&T Inc. 0.04% 1,909 $54K No change
GEV GE Vernova Inc. 0.03% 172 $53K No change
CL Colgate-Palmolive Co. 0.03% 530 $50K No change
ADP Automatic Data Processing 0.03% 150 $46K No change
AMT American Tower Corp. 0.03% 207 $45K No change
BA The Boeing Co. 0.03% 260 $44K No change
KO The Coca-Cola Co. 0.03% 592 $42K Reduce -43.2%
ZTS Zoetis Inc. 0.03% 257 $42K No change
WM Waste Management Inc. 0.03% 182 $42K No change
IBTK iShares Ibonds Dec 2030 Trea 0.03% 2,078 $41K No change
COST Costco Wholesale Corp. 0.03% 43 $41K Reduce -40.3%
IEMG iShares Core MSCI Emerging 0.03% 752 $41K No change
CEG Constellation Energy 0.03% 198 $40K No change
NOC Northrop Grumman Corp. 0.03% 75 $38K No change
DOW Dow Inc. 0.02% 1,049 $37K Reduce -68.0%
MELI MercadoLibre Inc. 0.02% 19 $36K No change
AMGN Amgen Inc. 0.02% 113 $35K No change
CSCO Cisco Systems Inc. 0.02% 534 $33K Reduce -45.0%
VZ Verizon Communications Inc. 0.02% 682 $31K Reduce -38.5%
ICE Intercontinental Exchange Inc. 0.02% 175 $30K No change
FNGR Fingermotion Inc. 0.02% 21,737 $30K No change
APD Air Products & Chemicals Inc. 0.02% 100 $29K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 355 $29K No change
CAH Cardinal Health Inc. 0.02% 211 $29K No change
AMP Ameriprise Financial Inc. 0.02% 60 $29K No change
TIP iShares Tips Bond ETF 0.02% 261 $29K No change
VGSH Vanguard Short-Term Treasury 0.02% 492 $29K No change
IWD iShares Russell 1000 Value E 0.02% 147 $28K No change
HON Honeywell International Inc. 0.02% 130 $28K No change
XLE SS Energy Select Sector 0.02% 289 $27K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 875 $27K No change
IWF iShares Russell 1000 Growth 0.02% 74 $27K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 400 $26K No change
DES Wisdomtree US Smallcap Divid 0.02% 810 $26K No change
MMM 3M Co. 0.02% 172 $25K Reduce -11.3%
PFE Pfizer Inc. 0.02% 983 $25K Reduce -30.7%
INTC Intel Corp. 0.02% 1,059 $24K Reduce -10.3%
ISRG Intuitive Surgical Inc. 0.01% 45 $22K No change
ED Consolidated Edison Inc. 0.01% 200 $22K No change
MSI Motorola Solutions Inc. 0.01% 50 $22K No change
ZS Zscaler Inc. 0.01% 110 $22K No change
HCA HCA Healthcare Inc. 0.01% 62 $21K No change
FTGC First Trust Global Tactical 0.01% 817 $21K Reduce -9.3%
FV First Trust DW Focus 5 Fund 0.01% 378 $21K No change
IJH iShares Core S&P Midcap ETF 0.01% 340 $20K No change
MDT Medtronic PLC 0.01% 217 $20K Reduce -18.4%
UNP Union Pacific Corp. 0.01% 81 $19K No change
CMI Cummins Inc. 0.01% 61 $19K No change
OMC Omnicom Group 0.01% 230 $19K No change
GEHC GE Healthcare Technology 0.01% 230 $19K No change
EXC Exelon Corp. 0.01% 396 $18K No change
HPQ HP Inc. 0.01% 629 $17K Reduce -33.2%
CPB The Campbell's Company 0.01% 429 $17K No change
ETR Entergy Corp. 0.01% 200 $17K No change
COP Conocophillips 0.01% 161 $17K Add +0.6%
MTNB Matinas Biopharma Holdings I 0.01% 32,480 $17K No change
WFC Wells Fargo & Co. 0.01% 232 $17K No change
ALL Allstate Corp. 0.01% 80 $17K No change
ROST Ross Stores Inc. 0.01% 128 $16K Reduce -40.2%
TGT Target Corp. 0.01% 155 $16K No change
MUB iShares National Muni Bond E 0.01% 144 $15K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 414 $15K No change
RGA Reinsurance Group of America 0.01% 73 $14K No change
ARMK Aramark 0.01% 412 $14K No change
QCOM Qualcomm Inc. 0.01% 91 $14K No change
EMR Emerson Electric Co. 0.01% 127 $14K No change
EOG EOG Resources Inc. 0.01% 105 $13K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 24 $13K No change
QUAL iShares MSCI USA Quality Fac 0.01% 77 $13K No change
PH Parker Hannifin Corp. 0.01% 21 $13K No change
CMS CMS Energy Corp. 0.01% 168 $13K No change
SUB iShares Short-Term National 0.01% 118 $12K No change
ITW Illinois Tool Works 0.01% 50 $12K No change
PWR Quanta Services Inc. 0.01% 48 $12K No change
AFRM Affirm Holdings Inc. 0.01% 259 $12K No change
PFG Principal Financial Group 0.01% 138 $12K No change
IP International Paper Co. 0.01% 218 $12K Reduce -27.8%
SE Sea Ltd.-ADR 0.01% 88 $11K No change
WAB Wabtec Corp. 0.01% 63 $11K No change
MASI Masimo Corp. 0.01% 68 $11K No change
IWM iShares Russell 2000 ETF 0.01% 56 $11K No change
AEP American Electric Power 0.01% 100 $11K Reduce -83.3%
VLUE iShares MSCI USA Value Facto 0.01% 102 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 137 $11K No change
CB Chubb Ltd. 0.01% 34 $10K No change
TSN Tyson Foods Inc. Class A 0.01% 153 $10K No change
JCI Johnson Controls Internation 0.01% 108 $9K No change
MET Metlife Inc. 0.01% 106 $9K No change
TRU Transunion 0.01% 102 $8K No change
HUBB Hubbell Inc. 0.01% 25 $8K No change
REET iShares Global REIT ETF 0.01% 332 $8K No change
NBXG Neuberger Next Generation Co. 0.01% 650 $8K No change
CARR Carrier Global Corp. 0.01% 120 $8K Reduce -27.3%
GGG Graco Inc. 0.00% 90 $8K No change
DVN Devon Energy Corp. 0.00% 200 $7K No change
VRSK Verisk Analytics Inc. 0.00% 25 $7K No change
CLX Clorox Company 0.00% 50 $7K No change
AMAT Applied Materials Inc. 0.00% 50 $7K No change
PYPL PayPal Holdings Inc. 0.00% 110 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $7K No change
PSX Phillips 66 0.00% 54 $7K Reduce -40.0%
MS Morgan Stanley 0.00% 56 $7K No change
NEE Nextera Energy Inc. 0.00% 90 $6K No change
RHI Robert Half Inc. 0.00% 115 $6K Reduce -39.8%
OTIS Otis Worldwide Corp. 0.00% 60 $6K Reduce -26.8%
PM Philip Morris International 0.00% 39 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 101 $6K No change
MPC Marathon Petroleum Corp. 0.00% 40 $6K No change
PEG Public Service Enterprise GP 0.00% 70 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 532 $6K No change
PRU Prudential Financial Inc. 0.00% 50 $6K No change
KEY Keycorp 0.00% 346 $6K No change
ORI Old Republic Intl Corp. 0.00% 140 $5K No change
DCI Donaldson Co. Inc. 0.00% 78 $5K No change
LH Labcorp Holdings Inc. 0.00% 22 $5K No change
SCHW Schwab (charles) Corp. 0.00% 65 $5K No change
CI The Cigna Group 0.00% 15 $5K No change
MP MP Materials Corp. 0.00% 200 $5K No change
NKE Nike Inc. Class B 0.00% 75 $5K New
BLK BlackRock Inc. 0.00% 5 $5K No change
ETSY Etsy Inc. 0.00% 100 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 46 $5K Reduce -56.6%
NVT Nvent Electric PLC 0.00% 89 $5K No change
UL Unilever PLC 0.00% 78 $5K No change
A Agilent Technologies Inc. 0.00% 38 $4K No change
CAT Caterpillar Inc. 0.00% 13 $4K No change
LOGI Logitech International-Reg 0.00% 50 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 38 $4K No change
BND Vanguard Total Bond Market 0.00% 56 $4K No change
VLO Valero Energy Corp. 0.00% 31 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
NDSN Nordson Corp. 0.00% 20 $4K No change
ALE Allete Inc. 0.00% 60 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 77 $4K No change
AU Anglogold Ashanti PLC 0.00% 104 $4K Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $4K No change
AVY Avery Dennison Corp. 0.00% 20 $4K No change
SOLV Solventum Corp. 0.00% 46 $3K Reduce -9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 104 $3K No change
KD Kyndryl Holdings Inc. 0.00% 107 $3K No change
SBUX Starbucks Corp. 0.00% 34 $3K No change
KLG WK Kellogg Co. 0.00% 165 $3K No change
USB US Bancorp 0.00% 77 $3K No change
TD Toronto-Dominion Bank 0.00% 53 $3K No change
OKE Oneok Inc. 0.00% 32 $3K No change
ILMN Illumina Inc. 0.00% 40 $3K No change
HPE Hewlett Packard Enterprise 0.00% 200 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 49 $3K Reduce -76.3%
FE Firstenergy Corp. 0.00% 73 $3K No change
WDFC WD-40 Co. 0.00% 12 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $3K No change
ILCG iShares Morningstar Growth E 0.00% 36 $3K No change
PDT John Hancock Prem DVD FND 0.00% 216 $3K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 24 $3K No change
NTR Nutrien Ltd. 0.00% 51 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $2K Add +3.6%
UPS United Parcel Service Class B 0.00% 22 $2K Reduce -74.1%
BGS B&G Foods Inc. 0.00% 350 $2K Reduce -74.1%
XEL Xcel Energy Inc. 0.00% 33 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K No change
UBSI United Bankshares Inc. 0.00% 58 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 421 $2K No change
LUMN Lumen Technologies Inc. 0.00% 385 $2K No change
DOCU Docusign Inc. 0.00% 18 $1K No change
QQQ Invesco QQQ Trust Series 1 0.00% 3 $1K No change
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
UHT Universal Health RLTY Income 0.00% 33 $1K No change
SLVM Sylvamo Corp. 0.00% 19 $1K Reduce -26.9%
GSK GSK PLC-Spon ADR 0.00% 32 $1K No change
GOOGL Alphabet Inc. Class A 0.00% 8 $1K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K No change
PDI PIMCO Dynamic Income Fund 0.00% 58 $1K Add +3.6%
CC The Chemours Co. 0.00% 79 $1K No change
DJT Trump Media & Technology Gro 0.00% 50 $977 No change
HST Host Hotels & Resorts Inc. 0.00% 62 $881 No change
PTLO Portillo's Inc. Class A 0.00% 66 $785 No change
OGN Organon & Co. 0.00% 50 $745 No change
FSLY Fastly Inc. Class A 0.00% 113 $715 No change
QS Quantumscape Corp. 0.00% 166 $691 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $679 No change
VTRS Viatris Inc. 0.00% 72 $627 Reduce -43.3%
OGS One Gas Inc. 0.00% 8 $605 No change
C Citigroup Inc. 0.00% 8 $568 No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1 $533 No change
KMI Kinder Morgan Inc. 0.00% 16 $456 No change
TDC Teradata Corp. 0.00% 20 $450 No change
OXY Occidental Petroleum Corp. 0.00% 9 $444 No change
HLN Haleon PLC-ADR 0.00% 40 $412 No change
PARAA Paramount Global Class A 0.00% 15 $341 No change
BHF Brighthouse Financial Inc. 0.00% 3 $174 No change
FTRE Fortrea Holdings Inc. 0.00% 22 $166 No change
GRAL Grail Inc. 0.00% 6 $153 No change
REZI Resideo Technologies Inc. 0.00% 8 $142 No change
CPRI Capri Holdings Ltd. 0.00% 5 $99 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $69 No change
ADNT Adient PLC 0.00% 4 $51 No change
GTX Garrett Motion Inc. 0.00% 5 $42 No change
IEUR iShares Core MSCI Europe ETF 0.00% 1 $36 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 4,018$9KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$28No change
Lines left out (1) · $19 — a value with no share or principal amount
SecurityClassSharesValue
MBB iShares MBS ETF MBS ETF0$19

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: $152.5M.

Portfolio Sells Q4 2024 → Q1 2025
VB Vanguard Most SM-Cap ETF-Usd Reduce -67.9% 1.56% −3.93
BNDX Vanguard Total Intl Bond ETF Reduce -78.5% 0.73% −2.81
IWL iShares Russell Top 200 ETF Reduce -35.0% 3.35% −2.31
FIXD First Trust Smith Opportunis Reduce -71.5% 0.78% −2.01
VWO Vanguard Ftse Emerging Marke Reduce -80.9% 0.40% −1.73
MINT PIMCO Enhanced Short Maturit Reduce -79.3% 0.42% −1.69
HYLS FT Tactical High Yield ETF Reduce -13.8% 4.92% −1.07
AAPL Apple Inc. Reduce -22.6% 1.38% −0.71
AMZN Amazon.com Inc. Reduce -53.7% 0.29% −0.46
NVDA Nvidia Corp. Reduce -28.9% 0.35% −0.29
SPGM State Street SPDR Portfolio Reduce -29.9% 0.50% −0.26
FLOT iShares Floating Rate Bond E Reduce -29.0% 0.52% −0.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.4% 0.90% −0.22
MSFT Microsoft Corp. Reduce -11.3% 0.43% −0.14
SCHD Schwab US DVD Equity ETF Reduce -2.8% 2.78% −0.13
DOW Dow Inc. Reduce -68.0% 0.02% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.4% 0.45% −0.05
DON Wisdomtree US Midcap Dividen Reduce -0.1% 0.67% −0.05
FTRI First Trust Indxx Global Nat Reduce -18.7% 0.24% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.5% 3.28% −0.04
TSLA Tesla Inc. Reduce -6.7% 0.05% −0.04
AEP American Electric Power Reduce -83.3% 0.01% −0.03
MPLX MPLX LP Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -8.8% 0.09% −0.02
COST Costco Wholesale Corp. Reduce -40.3% 0.03% −0.02
FTCS First Trust Capital Strength Reduce -0.2% 0.77% −0.02
CSCO Cisco Systems Inc. Reduce -45.0% 0.02% −0.02
KO The Coca-Cola Co. Reduce -43.2% 0.03% −0.02
ADI Analog Devices Inc. Reduce -24.7% 0.04% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -0.1% 0.61% −0.01
URTH iShares MSCI World ETF Reduce -2.7% 0.14% −0.01
ROST Ross Stores Inc. Reduce -40.2% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -38.5% 0.02% −0.01
HPQ HP Inc. Reduce -33.2% 0.01% −0.01
PFE Pfizer Inc. Reduce -30.7% 0.02% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
BEN Franklin Templeton Inc. Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -76.3% 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -11.9% 0.04% −0.01
UPS United Parcel Service Class B Reduce -74.1% 0.00% −0.01
RHI Robert Half Inc. Reduce -39.8% 0.00% −0.01
BGS B&G Foods Inc. Reduce -74.1% 0.00% −0.00
CHRW C.H. Robinson Worldwide Inc. Reduce -56.6% 0.00% −0.00
IP International Paper Co. Reduce -27.8% 0.01% −0.00
CARR Carrier Global Corp. Reduce -27.3% 0.01% −0.00
PSX Phillips 66 Reduce -40.0% 0.00% −0.00
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -18.4% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025
FLTB Fidelity Ltd. TRM BND ETF New 3.89% +3.89
FBND Fidelity Total Bond ETF New 3.72% +3.72
LGCY Legacy Education Inc. Add +239.8% 4.79% +3.09
FESM Fidelity Enhanced Small Cap New 2.87% +2.87
BALT Inn Defined Wealth Shield New 2.67% +2.67
FBCG Fidelity Blue Chip Grow ETF New 1.79% +1.79
AVEM Avantis Emerging Markets Eq New 1.15% +1.15
ONEY SS SPDR R1000 Yield Foc ETF Add +16.4% 4.11% +0.44
PLTR Palantir Technologies Inc. Class A Add +169.5% 0.19% +0.13
VEA Vanguard Ftse Developed ETF Add +5.6% 1.45% +0.10
UCON First Trust Smith Unconstrai Add +4.9% 8.70% +0.09
STWD Starwood Property Trust Inc. New 0.07% +0.07
LMBS First Trust Low Duration Opp Add +71.6% 0.14% +0.06
NKE Nike Inc. Class B New 0.00% +0.00
AU Anglogold Ashanti PLC Add +2.0% 0.00% +0.00
COP Conocophillips Add +0.6% 0.01% +0.00
PDI PIMCO Dynamic Income Fund Add +3.6% 0.00% +0.00
IRM Iron Mountain Inc. Add +3.6% 0.00% −0.00
DD Dupont DE Nemours Inc. Add +0.1% 0.15% −0.01
BUFF Innovator Laddered Allocatio Add +5.3% 8.43% −0.07
QFLR Innovator Nasdaq-100 MF ETF Add +7.3% 2.86% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 4.71% −0.30
BUFR FT Vest Lad Buffervetf-Usd I Add +2.4% 11.21% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 374$214.2MBUFR, BUFF, FBND, VGMS, FLTB
Q1 2026 409$197.6MBUFR, BUFF, LGCY, FBND, FLTB
Q4 2025 307$179.1MBUFR, BUFF, LGCY, FBND, FLTB
Q3 2025 302$169.9MBUFR, BUFF, UCON, LGCY, VO
Q2 2025 305$166.3MBUFR, BUFF, UCON, LGCY, VO
Q1 2025 311$152.5MBUFR, UCON, BUFF, HYLS, LGCY
Q4 2024 311$146.3MBUFR, UCON, BUFF, HYLS, IWL