Holos Integrated Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Holos Integrated Wealth LLC reported 305 stock positions worth $166.3 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.4% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 8.9%) and First Trust Smith Unconstrai (UCON, 7.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 11, added to 25 and reduced 47. The biggest buy was Innovator Laddered Allocatio (BUFF, shares +6%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −1%).

Most Recent 13F
Q2 2026
Location
KENNETT SQUARE, PA
CIK
0002080096
Portfolio Value
$166.3M (Q2 2025)
SEC Filing
0001437749-25-026425 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $146.3M Q4 2024 Q1 2025: $152.5M Q1 2025 Q2 2025: $166.3M $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 305 stocks · $166.3M
BUFR FT Vest Lad Buffervetf-Usd I 11.37% 581,708 $18.9M Add +1.0%
BUFF Innovator Laddered Allocatio 8.88% 308,564 $14.8M Add +5.8%
UCON First Trust Smith Unconstrai 7.94% 529,816 $13.2M Reduce -1.2%
LGCY Legacy Education Inc. 6.57% 1,003,353 $10.9M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.76% 27,920 $7.9M Add +0.5%
HYLS FT Tactical High Yield ETF 4.58% 182,200 $7.6M Reduce -0.3%
FLTB Fidelity Ltd. TRM BND ETF 4.20% 138,578 $7.0M Add +17.1%
FBND Fidelity Total Bond ETF 3.89% 141,327 $6.5M Add +13.8%
ONEY SS SPDR R1000 Yield Foc ETF 3.84% 57,730 $6.4M Add +0.6%
IWL iShares Russell Top 200 ETF 3.53% 37,077 $5.9M Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E 3.13% 115,399 $5.2M Reduce -0.1%
QFLR Innovator Nasdaq-100 MF ETF 3.13% 164,066 $5.2M Add +1.6%
FESM Fidelity Enhanced Small Cap 3.05% 152,530 $5.1M Add +2.8%
BALT Inn Defined Wealth Shield 2.86% 146,428 $4.7M Add +12.8%
SCHD Schwab US DVD Equity ETF 2.46% 152,115 $4.1M Add +0.3%
FBCG Fidelity Blue Chip Grow ETF 2.14% 69,382 $3.6M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.54% 44,057 $2.6M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 1.36% 9,416 $2.3M Reduce -12.2%
AVEM Avantis Emerging Markets Eq 1.25% 29,550 $2.1M Add +1.7%
AAPL Apple Inc. 1.15% 8,342 $1.9M Reduce -11.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 3,433 $1.6M Reduce -7.4%
FTCS First Trust Capital Strength 0.68% 12,287 $1.1M Reduce -6.6%
DON Wisdomtree US Midcap Dividen 0.63% 20,559 $1.0M Add +0.1%
FVD First Trust Value Line DVD 0.54% 19,879 $904K Reduce -5.2%
FIXD First Trust Smith Opportunis 0.54% 20,568 $902K Reduce -24.2%
MSFT Microsoft Corp. 0.52% 1,649 $861K Reduce -4.7%
JPM JPMorgan Chase & Co. 0.51% 2,928 $845K Reduce -22.2%
VOO Vanguard S&P 500 ETF 0.50% 1,416 $829K No change
FLOT iShares Floating Rate Bond E 0.48% 15,670 $798K No change
WTRG Essential Utilities Inc. 0.48% 20,455 $793K No change
NVDA Nvidia Corp. 0.46% 4,218 $771K Reduce -14.1%
VXF Vanguard Extended Market ETF 0.45% 3,778 $743K No change
SPGM State Street SPDR Portfolio 0.43% 10,066 $715K Reduce -18.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 4,003 $712K No change
JNJ Johnson & Johnson 0.42% 4,006 $694K No change
V Visa Inc. Class A 0.38% 1,854 $624K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 642 $610K No change
AMZN Amazon.com Inc. 0.36% 2,696 $600K Add +16.2%
F Ford Motor Co. filed as FORD MTR CO 0.35% 50,790 $575K No change
VWO Vanguard Ftse Emerging Marke 0.32% 10,635 $539K Reduce -21.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 10,800 $528K No change
BNDX Vanguard Total Intl Bond ETF 0.32% 10,639 $525K Reduce -53.3%
XOM Exxon Mobil Corp. 0.32% 4,906 $524K Reduce -2.9%
CVX Chevron Corp. 0.25% 2,659 $412K Reduce -5.8%
MINT PIMCO Enhanced Short Maturit 0.24% 3,907 $392K Reduce -38.6%
META Meta Platforms Inc. Class A 0.18% 392 $302K No change
GOOG Alphabet Inc. Class C 0.18% 1,470 $297K No change
SO The Southern Co. 0.18% 3,091 $293K Add +22.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,199 $290K Reduce -7.3%
FVC First Trust Dorsey Wright DY 0.16% 7,551 $270K Reduce -5.5%
FTRI First Trust Indxx Global Nat 0.16% 18,672 $269K Reduce -33.7%
MCD McDonald's Corp. 0.16% 870 $266K No change
LMT Lockheed Martin Corp. 0.16% 608 $259K Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,025 $228K Reduce -3.9%
ORCL Oracle Corp. 0.13% 894 $224K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,125 $223K No change
URTH iShares MSCI World ETF 0.13% 1,285 $223K Reduce -10.7%
LMBS First Trust Low Duration Opp 0.13% 4,485 $222K No change
DD Dupont DE Nemours Inc. 0.13% 3,088 $218K Add +0.1%
TXN Texas Instruments Inc. 0.13% 1,155 $216K No change
PAYX Paychex Inc. 0.13% 1,503 $212K Reduce -11.9%
GOOGL Alphabet Inc. Class A 0.13% 1,040 $210K Add +12900.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 711 $198K No change
GE General Electric filed as GE AEROSPACE 0.11% 694 $191K No change
RTX RTX Corp. 0.11% 1,162 $180K No change
IAU iShares Gold Trust 0.10% 2,723 $174K Reduce -23.5%
PG The Procter & Gamble Co. 0.10% 1,136 $174K No change
ENB Enbridge Inc. 0.10% 3,649 $171K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 597 $170K No change
ABBV Abbvie Inc. 0.10% 831 $164K Reduce -8.0%
WMT Walmart Inc. 0.10% 1,554 $161K No change
NEO Neogenomics Inc. 0.09% 26,500 $154K No change
HD Home Depot Inc. 0.09% 371 $144K No change
OBIO Orchestra Biomed Holdings Inc. 0.08% 51,595 $140K No change
ACWV iShares MSCI Global Min Vol 0.08% 1,072 $127K No change
CSX CSX Corp. 0.07% 3,520 $125K No change
NSC Norfolk Southern Corp. 0.07% 420 $118K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 695 $117K No change
SHOP Shopify Inc. Class A 0.07% 780 $117K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 918 $114K No change
GEV GE Vernova Inc. 0.07% 172 $112K No change
DUK Duke Energy Corp. 0.06% 851 $107K No change
KMB Kimberly-Clark Corp. 0.06% 778 $106K No change
STWD Starwood Property Trust Inc. 0.06% 5,236 $104K No change
IWS iShares Russell Mid-Cap Valu 0.06% 767 $103K No change
TSLA Tesla Inc. 0.06% 309 $102K Add +10.8%
GLD SPDR Gold Shares 0.06% 311 $97K No change
GCOW Pacer Global Cash Cows Divid 0.06% 2,354 $92K Reduce -45.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,082 $92K Reduce -16.4%
AVGO Broadcom Inc. 0.05% 290 $88K Reduce -35.6%
ETN Eaton Corp. PLC 0.05% 240 $87K Reduce -26.1%
LOW Lowe's Cos Inc. 0.05% 360 $87K Reduce -5.8%
ABT Abbott Laboratories 0.05% 633 $85K No change
CTVA Corteva Inc. 0.05% 1,172 $83K Add +0.1%
LRCX Lam Research Corp. 0.05% 810 $82K No change
MELI MercadoLibre Inc. 0.05% 35 $82K Add +84.2%
ES Eversource Energy 0.05% 1,249 $81K No change
PLTR Palantir Technologies Inc. Class A 0.05% 414 $77K Reduce -88.2%
DGRW Wisdomtree U.S. Quality Divi 0.05% 869 $75K No change
VHT Vanguard Health Care ETF 0.04% 308 $74K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 862 $74K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.04% 2,650 $71K No change
PEP Pepsico Inc. 0.04% 482 $70K Reduce -12.7%
RDVY First Trust Rising Dividend 0.04% 1,076 $69K No change
PIO Invesco Global Water ETF 0.04% 1,530 $69K No change
CEG Constellation Energy 0.04% 198 $66K No change
MRK Merck & Co. Inc. 0.04% 808 $65K Add +18.6%
IXUS iShares Core Intl Stock ETF 0.04% 800 $63K No change
ADI Analog Devices Inc. 0.04% 268 $60K No change
BA The Boeing Co. 0.04% 260 $60K No change
T AT&T Inc. 0.03% 1,909 $54K No change
K Kellanova 0.03% 661 $53K No change
FHLC Fidelity MSCI Health Care 0.03% 848 $53K No change
IVW iShares S&P 500 Growth ETF 0.03% 425 $49K Reduce -55.6%
IJR iShares Core S&P Small-Cap E 0.03% 420 $47K Reduce -28.6%
ADP Automatic Data Processing 0.03% 150 $46K No change
CL Colgate-Palmolive Co. 0.03% 530 $45K No change
NOC Northrop Grumman Corp. 0.03% 75 $44K No change
WM Waste Management Inc. 0.03% 182 $43K No change
AMT American Tower Corp. 0.03% 207 $43K No change
COST Costco Wholesale Corp. 0.03% 43 $42K No change
GILD Gilead Sciences Inc. 0.03% 353 $42K New
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 1,200 $42K New
IBTK iShares Ibonds Dec 2030 Trea 0.02% 2,078 $41K No change
CRWV Coreweave Inc. Class A 0.02% 310 $40K New
CSCO Cisco Systems Inc. 0.02% 534 $38K No change
ZTS Zoetis Inc. 0.02% 257 $38K No change
IEMG iShares Core MSCI Emerging 0.02% 613 $38K Reduce -18.5%
MTNB Matinas Biopharma Holdings I 0.02% 32,480 $37K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 400 $37K No change
IWF iShares Russell 1000 Growth 0.02% 74 $33K No change
ICE Intercontinental Exchange Inc. 0.02% 175 $33K No change
AMGN Amgen Inc. 0.02% 113 $33K No change
AMP Ameriprise Financial Inc. 0.02% 60 $30K No change
ZS Zscaler Inc. 0.02% 110 $30K No change
VZ Verizon Communications Inc. 0.02% 682 $29K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 355 $29K No change
APD Air Products & Chemicals Inc. 0.02% 100 $29K No change
VGSH Vanguard Short-Term Treasury 0.02% 492 $29K No change
TIP iShares Tips Bond ETF 0.02% 261 $29K No change
IWD iShares Russell 1000 Value E 0.02% 147 $29K No change
KO The Coca-Cola Co. 0.02% 400 $28K Reduce -32.4%
HON Honeywell International Inc. 0.02% 130 $28K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 875 $28K No change
MMM 3M Co. 0.02% 172 $26K No change
DES Wisdomtree US Smallcap Divid 0.02% 810 $26K No change
XLE SS Energy Select Sector 0.01% 289 $25K No change
HCA HCA Healthcare Inc. 0.01% 62 $24K No change
FV First Trust DW Focus 5 Fund 0.01% 378 $23K No change
MSI Motorola Solutions Inc. 0.01% 50 $23K No change
DOW Dow Inc. 0.01% 1,058 $22K Add +0.9%
UNH Unitedhealth Group Inc. 0.01% 85 $21K Reduce -83.2%
ISRG Intuitive Surgical Inc. 0.01% 45 $21K No change
INTC Intel Corp. 0.01% 1,059 $21K No change
ED Consolidated Edison Inc. 0.01% 200 $21K No change
AFRM Affirm Holdings Inc. 0.01% 259 $19K No change
ROST Ross Stores Inc. 0.01% 128 $19K No change
PWR Quanta Services Inc. 0.01% 48 $19K No change
ETR Entergy Corp. 0.01% 200 $18K No change
WFC Wells Fargo & Co. 0.01% 232 $18K No change
UNP Union Pacific Corp. 0.01% 81 $18K No change
EXC Exelon Corp. 0.01% 396 $18K No change
GEHC GE Healthcare Technology 0.01% 230 $17K No change
ALL Allstate Corp. 0.01% 80 $17K No change
PFE Pfizer Inc. 0.01% 672 $17K Reduce -31.6%
HPQ HP Inc. 0.01% 629 $16K No change
TGT Target Corp. 0.01% 155 $16K No change
ARMK Aramark 0.01% 412 $16K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 24 $15K No change
PH Parker Hannifin Corp. 0.01% 21 $15K No change
COP Conocophillips 0.01% 162 $15K Add +0.6%
MUB iShares National Muni Bond E 0.01% 144 $15K No change
MP MP Materials Corp. 0.01% 200 $15K No change
QUAL iShares MSCI USA Quality Fac 0.01% 77 $14K No change
CPB The Campbell's Company 0.01% 429 $14K No change
RGA Reinsurance Group of America 0.01% 73 $14K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 414 $14K No change
SE Sea Ltd.-ADR 0.01% 88 $13K No change
ITW Illinois Tool Works 0.01% 50 $13K No change
SUB iShares Short-Term National 0.01% 118 $13K No change
CMS CMS Energy Corp. 0.01% 168 $12K No change
IWM iShares Russell 2000 ETF 0.01% 56 $12K No change
WAB Wabtec Corp. 0.01% 63 $12K No change
VLUE iShares MSCI USA Value Facto 0.01% 102 $12K No change
JCI Johnson Controls Internation 0.01% 108 $11K No change
AEP American Electric Power 0.01% 100 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 137 $11K No change
PFG Principal Financial Group 0.01% 138 $11K No change
HUBB Hubbell Inc. 0.01% 25 $10K No change
IP International Paper Co. 0.01% 218 $10K No change
MASI Masimo Corp. 0.01% 68 $10K No change
NBXG Neuberger Next Generation Co. 0.01% 650 $10K No change
AMAT Applied Materials Inc. 0.01% 50 $9K No change
LNG Cheniere Energy Inc. 0.01% 40 $9K New
CB Chubb Ltd. 0.01% 34 $9K No change
TRU Transunion 0.01% 102 $9K No change
TSN Tyson Foods Inc. Class A 0.01% 153 $9K No change
REET iShares Global REIT ETF 0.00% 332 $8K No change
MET Metlife Inc. 0.00% 106 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $8K No change
MS Morgan Stanley 0.00% 56 $8K No change
CARR Carrier Global Corp. 0.00% 120 $8K No change
NVT Nvent Electric PLC 0.00% 89 $8K No change
GGG Graco Inc. 0.00% 90 $8K No change
PYPL PayPal Holdings Inc. 0.00% 110 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 101 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $7K No change
DVN Devon Energy Corp. 0.00% 200 $7K No change
PM Philip Morris International 0.00% 39 $7K No change
MPC Marathon Petroleum Corp. 0.00% 40 $6K No change
PSX Phillips 66 0.00% 54 $6K No change
QCOM Qualcomm Inc. 0.00% 43 $6K Reduce -52.8%
SCHW Schwab (charles) Corp. 0.00% 65 $6K No change
CLX Clorox Company 0.00% 50 $6K No change
PEG Public Service Enterprise GP 0.00% 70 $6K No change
KEY Keycorp 0.00% 346 $6K No change
ETSY Etsy Inc. 0.00% 100 $6K No change
AU Anglogold Ashanti PLC 0.00% 104 $6K No change
LH Labcorp Holdings Inc. 0.00% 22 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 532 $6K No change
OMC Omnicom Group 0.00% 79 $6K Reduce -65.7%
FTGC First Trust Global Tactical 0.00% 229 $6K Reduce -72.0%
BLK BlackRock Inc. 0.00% 5 $6K No change
DCI Donaldson Co. Inc. 0.00% 78 $6K No change
NKE Nike Inc. Class B 0.00% 75 $6K No change
CAT Caterpillar Inc. 0.00% 13 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 46 $5K No change
OTIS Otis Worldwide Corp. 0.00% 60 $5K No change
ORI Old Republic Intl Corp. 0.00% 140 $5K No change
PRU Prudential Financial Inc. 0.00% 50 $5K No change
JOBY Joby Aviation Inc. 0.00% 300 $5K No change
LOGI Logitech International-Reg 0.00% 50 $5K No change
UL Unilever PLC 0.00% 78 $5K No change
A Agilent Technologies Inc. 0.00% 38 $4K No change
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 38 $4K No change
VLO Valero Energy Corp. 0.00% 31 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
BND Vanguard Total Bond Market 0.00% 56 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $4K No change
ALE Allete Inc. 0.00% 60 $4K No change
RHI Robert Half Inc. 0.00% 115 $4K No change
TD Toronto-Dominion Bank 0.00% 53 $4K No change
KLG WK Kellogg Co. 0.00% 165 $4K No change
ILMN Illumina Inc. 0.00% 40 $4K No change
ILCG iShares Morningstar Growth E 0.00% 36 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
USB US Bancorp 0.00% 77 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 104 $3K No change
SOLV Solventum Corp. 0.00% 46 $3K No change
KD Kyndryl Holdings Inc. 0.00% 107 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 77 $3K No change
FE Firstenergy Corp. 0.00% 73 $3K No change
SBUX Starbucks Corp. 0.00% 34 $3K No change
PDT John Hancock Prem DVD FND 0.00% 216 $3K No change
NTR Nutrien Ltd. 0.00% 51 $3K No change
NEE Nextera Energy Inc. 0.00% 38 $3K Reduce -57.8%
WDFC WD-40 Co. 0.00% 12 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K No change
MDT Medtronic PLC 0.00% 28 $3K Reduce -87.1%
XEL Xcel Energy Inc. 0.00% 33 $2K No change
OKE Oneok Inc. 0.00% 32 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 421 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 50 $2K New
CCI Crown Castle Inc. 0.00% 22 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 49 $2K No change
UBSI United Bankshares Inc. 0.00% 58 $2K No change
UPS United Parcel Service Class B 0.00% 22 $2K No change
QQQ Invesco QQQ Trust Series 1 0.00% 3 $2K No change
QS Quantumscape Corp. 0.00% 166 $1K No change
LUMN Lumen Technologies Inc. 0.00% 385 $1K No change
BGS B&G Foods Inc. 0.00% 350 $1K No change
UHT Universal Health RLTY Income 0.00% 33 $1K No change
DOCU Docusign Inc. 0.00% 18 $1K No change
GSK GSK PLC-Spon ADR 0.00% 32 $1K No change
PDI PIMCO Dynamic Income Fund 0.00% 62 $1K Add +6.9%
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K No change
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
CC The Chemours Co. 0.00% 79 $963 No change
HST Host Hotels & Resorts Inc. 0.00% 62 $952 No change
DJT Trump Media & Technology Gro 0.00% 50 $850 No change
FSLY Fastly Inc. Class A 0.00% 113 $790 No change
SLVM Sylvamo Corp. 0.00% 19 $768 No change
C Citigroup Inc. 0.00% 8 $742 No change
VTRS Viatris Inc. 0.00% 72 $698 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $618 No change
OGS One Gas Inc. 0.00% 8 $602 No change
PTLO Portillo's Inc. Class A 0.00% 66 $490 No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1 $465 No change
OGN Organon & Co. 0.00% 50 $461 No change
KMI Kinder Morgan Inc. 0.00% 16 $430 No change
TDC Teradata Corp. 0.00% 20 $411 No change
OXY Occidental Petroleum Corp. 0.00% 9 $399 No change
HLN Haleon PLC-ADR 0.00% 40 $382 No change
REZI Resideo Technologies Inc. 0.00% 8 $218 No change
GRAL Grail Inc. 0.00% 6 $197 No change
FTRE Fortrea Holdings Inc. 0.00% 22 $145 No change
BHF Brighthouse Financial Inc. 0.00% 3 $134 No change
CPRI Capri Holdings Ltd. 0.00% 5 $99 No change
ADNT Adient PLC 0.00% 4 $88 No change
GTX Garrett Motion Inc. 0.00% 5 $63 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $53 No change
IEUR iShares Core MSCI Europe ETF 0.00% 1 $40 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 4,018$12KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$22No 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: $166.3M.

Portfolio Sells Q1 2025 → Q2 2025
UCON First Trust Smith Unconstrai Reduce -1.2% 7.94% −0.76
BNDX Vanguard Total Intl Bond ETF Reduce -53.3% 0.32% −0.41
HYLS FT Tactical High Yield ETF Reduce -0.3% 4.58% −0.34
FIXD First Trust Smith Opportunis Reduce -24.2% 0.54% −0.24
AAPL Apple Inc. Reduce -11.7% 1.15% −0.23
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.2% 1.36% −0.20
MINT PIMCO Enhanced Short Maturit Reduce -38.6% 0.24% −0.18
UNH Unitedhealth Group Inc. Reduce -83.2% 0.01% −0.16
DBEF Xtrackers MSCI Eafe Hedged E Reduce -0.1% 3.13% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -88.2% 0.05% −0.15
JPM JPMorgan Chase & Co. Reduce -22.2% 0.51% −0.10
FTCS First Trust Capital Strength Reduce -6.6% 0.68% −0.09
FTRI First Trust Indxx Global Nat Reduce -33.7% 0.16% −0.08
XOM Exxon Mobil Corp. Reduce -2.9% 0.32% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -21.6% 0.32% −0.08
SPGM State Street SPDR Portfolio Reduce -18.2% 0.43% −0.07
FVD First Trust Value Line DVD Reduce -5.2% 0.54% −0.07
CVX Chevron Corp. Reduce -5.8% 0.25% −0.06
GCOW Pacer Global Cash Cows Divid Reduce -45.5% 0.06% −0.05
PAYX Paychex Inc. Reduce -11.9% 0.13% −0.05
IBM Intl Business Machines Corp. Reduce -7.3% 0.17% −0.04
IAU iShares Gold Trust Reduce -23.5% 0.10% −0.03
LMT Lockheed Martin Corp. Reduce -4.1% 0.16% −0.03
IVW iShares S&P 500 Growth ETF Reduce -55.6% 0.03% −0.03
ABBV Abbvie Inc. Reduce -8.0% 0.10% −0.03
FVC First Trust Dorsey Wright DY Reduce -5.5% 0.16% −0.02
FNGR Fingermotion Inc. Sold out 0.00% −0.02
CAH Cardinal Health Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
CMI Cummins Inc. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -28.6% 0.03% −0.01
PEP Pepsico Inc. Reduce -12.7% 0.04% −0.01
MDT Medtronic PLC Reduce -87.1% 0.00% −0.01
KO The Coca-Cola Co. Reduce -32.4% 0.02% −0.01
URTH iShares MSCI World ETF Reduce -10.7% 0.13% −0.01
FTGC First Trust Global Tactical Reduce -72.0% 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -16.4% 0.06% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
OMC Omnicom Group Reduce -65.7% 0.00% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -31.6% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -5.8% 0.05% −0.01
ETN Eaton Corp. PLC Reduce -26.1% 0.05% −0.01
QCOM Qualcomm Inc. Reduce -52.8% 0.00% −0.01
VRSK Verisk Analytics Inc. Sold out 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -18.5% 0.02% −0.00
NDSN Nordson Corp. Sold out 0.00% −0.00
NEE Nextera Energy Inc. Reduce -57.8% 0.00% −0.00
AVY Avery Dennison Corp. Sold out 0.00% −0.00
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
BUFF Innovator Laddered Allocatio Add +5.8% 8.88% +0.45
FBCG Fidelity Blue Chip Grow ETF Add +1.4% 2.14% +0.34
FLTB Fidelity Ltd. TRM BND ETF Add +17.1% 4.20% +0.32
QFLR Innovator Nasdaq-100 MF ETF Add +1.6% 3.13% +0.26
BALT Inn Defined Wealth Shield Add +12.8% 2.86% +0.18
FESM Fidelity Enhanced Small Cap Add +2.8% 3.05% +0.18
FBND Fidelity Total Bond ETF Add +13.8% 3.89% +0.17
BUFR FT Vest Lad Buffervetf-Usd I Add +1.0% 11.37% +0.15
GOOGL Alphabet Inc. Class A Add +12900.0% 0.13% +0.13
AVEM Avantis Emerging Markets Eq Add +1.7% 1.25% +0.11
VEA Vanguard Ftse Developed ETF Add +1.2% 1.54% +0.09
AMZN Amazon.com Inc. Add +16.2% 0.36% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 4.76% +0.05
GILD Gilead Sciences Inc. New 0.03% +0.03
MELI MercadoLibre Inc. Add +84.2% 0.05% +0.03
FMDE Fidelity Enhanced Mid Cap Co. New 0.03% +0.03
CRWV Coreweave Inc. Class A New 0.02% +0.02
SO The Southern Co. Add +22.2% 0.18% +0.02
TSLA Tesla Inc. Add +10.8% 0.06% +0.01
LNG Cheniere Energy Inc. New 0.01% +0.01
CTVA Corteva Inc. Add +0.1% 0.05% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
PDI PIMCO Dynamic Income Fund Add +6.9% 0.00% 0.00
MRK Merck & Co. Inc. Add +18.6% 0.04% −0.00
COP Conocophillips Add +0.6% 0.01% −0.00
DOW Dow Inc. Add +0.9% 0.01% −0.01
DD Dupont DE Nemours Inc. Add +0.1% 0.13% −0.02
DON Wisdomtree US Midcap Dividen Add +0.1% 0.63% −0.04
ONEY SS SPDR R1000 Yield Foc ETF Add +0.6% 3.84% −0.27
SCHD Schwab US DVD Equity ETF Add +0.3% 2.46% −0.32

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