Holos Integrated Wealth LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 5, 2026), Holos Integrated Wealth LLC reported 302 stock positions worth $169.9 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.5% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 9.0%) and First Trust Smith Unconstrai (UCON, 8.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 27 and reduced 23. The biggest buy was a new position in Rubrik Class A (RBRK) and the biggest sale Legacy Education (LGCY, shares −7%).

Most Recent 13F
Q2 2026
Location
KENNETT SQUARE, PA
CIK
0002080096
Portfolio Value
$169.9M (Q3 2025)
SEC Filing
0001437749-26-000274 ↗ filed Jan 5, 2026

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 Q2 2025 Q3 2025: $169.9M $169.9M Q3 2025 Q4 2025: $179.1M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $214.2M Q2 2026

Holdings 302 stocks · $169.9M
BUFR FT Vest Lad Buffervetf-Usd I 11.48% 590,239 $19.5M Add +1.5%
BUFF Innovator Laddered Allocatio 8.99% 315,020 $15.3M Add +2.1%
UCON First Trust Smith Unconstrai 8.22% 553,036 $14.0M Add +4.4%
LGCY Legacy Education Inc. 5.08% 934,353 $8.6M Reduce -6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.71% 27,933 $8.0M Add +0.1%
HYLS FT Tactical High Yield ETF 4.60% 187,581 $7.8M Add +3.0%
FLTB Fidelity Ltd. TRM BND ETF 4.40% 147,397 $7.5M Add +6.4%
FBND Fidelity Total Bond ETF 4.12% 150,689 $7.0M Add +6.6%
ONEY SS SPDR R1000 Yield Foc ETF 3.75% 58,149 $6.4M Add +0.7%
IWL iShares Russell Top 200 ETF 3.56% 37,118 $6.1M Add +0.1%
FESM Fidelity Enhanced Small Cap 3.22% 153,984 $5.5M Add +0.9%
QFLR Innovator Nasdaq-100 MF ETF 3.21% 166,351 $5.5M Add +1.4%
DBEF Xtrackers MSCI Eafe Hedged E 3.17% 116,085 $5.4M Add +0.6%
BALT Inn Defined Wealth Shield 2.99% 155,478 $5.1M Add +6.2%
SCHD Schwab US DVD Equity ETF 2.41% 154,102 $4.1M Add +1.3%
FBCG Fidelity Blue Chip Grow ETF 2.16% 70,110 $3.7M Add +1.1%
VEA Vanguard Ftse Developed ETF 1.56% 44,871 $2.7M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 1.37% 9,381 $2.3M Reduce -0.4%
AVEM Avantis Emerging Markets Eq 1.28% 29,811 $2.2M Add +0.9%
AAPL Apple Inc. 1.20% 8,342 $2.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 3,268 $1.5M Reduce -4.8%
FTCS First Trust Capital Strength 0.67% 12,283 $1.1M Reduce -0.0%
DON Wisdomtree US Midcap Dividen 0.61% 20,563 $1.0M Add +0.0%
FVD First Trust Value Line DVD 0.53% 19,882 $903K Add +0.0%
VOO Vanguard S&P 500 ETF 0.50% 1,416 $850K No change
JPM JPMorgan Chase & Co. 0.50% 2,801 $843K Reduce -4.3%
MSFT Microsoft Corp. 0.50% 1,649 $843K No change
WTRG Essential Utilities Inc. 0.49% 20,455 $833K No change
RBRK Rubrik Inc. Class A 0.48% 10,000 $823K New
FLOT iShares Floating Rate Bond E 0.47% 15,670 $797K No change
VXF Vanguard Extended Market ETF 0.46% 3,778 $774K No change
NVDA Nvidia Corp. 0.45% 4,218 $773K No change
JNJ Johnson & Johnson 0.45% 4,006 $764K No change
FIXD First Trust Smith Opportunis 0.45% 17,058 $760K Reduce -17.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 4,003 $732K No change
SPGM State Street SPDR Portfolio 0.41% 9,472 $697K Reduce -5.9%
V Visa Inc. Class A 0.37% 1,854 $637K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.36% 642 $608K No change
AMZN Amazon.com Inc. 0.34% 2,696 $583K No change
F Ford Motor Co. filed as FORD MTR CO 0.34% 50,790 $580K No change
XOM Exxon Mobil Corp. 0.32% 4,906 $543K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 10,800 $542K No change
VWO Vanguard Ftse Emerging Marke 0.31% 10,000 $525K Reduce -6.0%
BNDX Vanguard Total Intl Bond ETF 0.26% 8,737 $433K Reduce -17.9%
CVX Chevron Corp. 0.23% 2,659 $396K No change
MINT PIMCO Enhanced Short Maturit 0.21% 3,573 $359K Reduce -8.6%
GOOG Alphabet Inc. Class C 0.21% 1,470 $349K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,143 $318K Reduce -4.7%
LMT Lockheed Martin Corp. 0.18% 608 $307K No change
SO The Southern Co. 0.18% 3,091 $304K No change
META Meta Platforms Inc. Class A 0.16% 392 $276K No change
FVC First Trust Dorsey Wright DY 0.16% 7,551 $270K No change
ORCL Oracle Corp. 0.15% 894 $262K No change
MCD McDonald's Corp. 0.15% 870 $258K No change
GOOGL Alphabet Inc. Class A 0.14% 1,040 $246K No change
FTRI First Trust Indxx Global Nat 0.14% 15,505 $232K Reduce -17.0%
URTH iShares MSCI World ETF 0.13% 1,284 $229K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.13% 3,090 $228K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,125 $227K No change
LMBS First Trust Low Duration Opp 0.13% 4,485 $224K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,025 $221K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 711 $210K No change
IAU iShares Gold Trust 0.12% 2,723 $206K No change
GE General Electric filed as GE AEROSPACE 0.12% 694 $202K No change
TXN Texas Instruments Inc. 0.12% 1,155 $198K No change
ABBV Abbvie Inc. 0.11% 831 $191K No change
PAYX Paychex Inc. 0.11% 1,503 $189K No change
ENB Enbridge Inc. 0.10% 3,649 $174K No change
RTX RTX Corp. 0.10% 1,094 $173K Reduce -5.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 597 $172K No change
PG The Procter & Gamble Co. 0.10% 1,136 $170K No change
OBIO Orchestra Biomed Holdings Inc. 0.10% 51,595 $163K No change
WMT Walmart Inc. 0.09% 1,554 $158K No change
HD Home Depot Inc. 0.08% 371 $139K No change
TSLA Tesla Inc. 0.08% 309 $128K No change
ACWV iShares MSCI Global Min Vol 0.07% 1,070 $127K Reduce -0.2%
CSX CSX Corp. 0.07% 3,520 $125K No change
NSC Norfolk Southern Corp. 0.07% 420 $121K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 695 $118K No change
SHOP Shopify Inc. Class A 0.07% 780 $118K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 918 $115K No change
GLD SPDR Gold Shares 0.07% 311 $115K No change
DUK Duke Energy Corp. 0.06% 851 $108K No change
LRCX Lam Research Corp. 0.06% 810 $106K No change
IWS iShares Russell Mid-Cap Valu 0.06% 767 $104K No change
GEV GE Vernova Inc. 0.06% 172 $104K No change
STWD Starwood Property Trust Inc. 0.06% 5,236 $96K No change
AVGO Broadcom Inc. 0.06% 290 $94K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 1,082 $93K No change
KMB Kimberly-Clark Corp. 0.05% 778 $93K No change
GCOW Pacer Global Cash Cows Divid 0.05% 2,354 $92K No change
ES Eversource Energy 0.05% 1,249 $90K No change
ETN Eaton Corp. PLC 0.05% 240 $89K No change
ABT Abbott Laboratories 0.05% 633 $84K No change
LOW Lowe's Cos Inc. 0.05% 360 $84K No change
VHT Vanguard Health Care ETF 0.05% 308 $82K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 2,279 $80K Add +89.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 862 $78K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 869 $76K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.04% 2,650 $73K No change
PLTR Palantir Technologies Inc. Class A 0.04% 414 $73K No change
CTVA Corteva Inc. 0.04% 1,173 $73K Add +0.1%
PEP Pepsico Inc. 0.04% 482 $72K No change
RDVY First Trust Rising Dividend 0.04% 1,076 $70K No change
MRK Merck & Co. Inc. 0.04% 808 $69K No change
CEG Constellation Energy 0.04% 186 $69K Reduce -6.1%
PIO Invesco Global Water ETF 0.04% 1,530 $68K No change
IXUS iShares Core Intl Stock ETF 0.04% 800 $65K No change
ADI Analog Devices Inc. 0.04% 268 $60K No change
SE Sea Ltd.-ADR 0.04% 333 $60K Add +278.4%
NEO Neogenomics Inc. 0.03% 6,500 $59K Reduce -75.5%
FHLC Fidelity MSCI Health Care 0.03% 848 $58K No change
MTNB Matinas Biopharma Holdings I 0.03% 32,480 $56K No change
BA The Boeing Co. 0.03% 260 $55K No change
K Kellanova 0.03% 661 $55K No change
IVW iShares S&P 500 Growth ETF 0.03% 425 $50K No change
T AT&T Inc. 0.03% 1,909 $49K No change
IJR iShares Core S&P Small-Cap E 0.03% 420 $48K No change
NOC Northrop Grumman Corp. 0.03% 75 $47K No change
CRWV Coreweave Inc. Class A 0.03% 310 $43K No change
ADP Automatic Data Processing 0.03% 150 $43K No change
IBTK iShares Ibonds Dec 2030 Trea 0.02% 2,078 $41K No change
GILD Gilead Sciences Inc. 0.02% 353 $41K No change
CL Colgate-Palmolive Co. 0.02% 530 $41K No change
COST Costco Wholesale Corp. 0.02% 43 $40K No change
WM Waste Management Inc. 0.02% 182 $40K No change
IEMG iShares Core MSCI Emerging 0.02% 613 $39K No change
INTC Intel Corp. 0.02% 1,059 $39K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 400 $37K No change
CSCO Cisco Systems Inc. 0.02% 534 $36K No change
ZTS Zoetis Inc. 0.02% 257 $36K No change
MELI MercadoLibre Inc. 0.02% 16 $34K Reduce -54.3%
ZS Zscaler Inc. 0.02% 110 $34K No change
IWF iShares Russell 1000 Growth 0.02% 74 $34K No change
AMGN Amgen Inc. 0.02% 113 $33K No change
UNH Unitedhealth Group Inc. 0.02% 85 $30K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 355 $29K No change
IWD iShares Russell 1000 Value E 0.02% 147 $29K No change
AMT American Tower Corp. 0.02% 157 $29K Reduce -24.1%
TIP iShares Tips Bond ETF 0.02% 261 $29K No change
VGSH Vanguard Short-Term Treasury 0.02% 492 $29K No change
AMP Ameriprise Financial Inc. 0.02% 60 $29K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 875 $29K No change
ICE Intercontinental Exchange Inc. 0.02% 175 $28K No change
VZ Verizon Communications Inc. 0.02% 682 $27K No change
KO The Coca-Cola Co. 0.02% 400 $27K No change
DES Wisdomtree US Smallcap Divid 0.02% 810 $26K No change
HON Honeywell International Inc. 0.02% 130 $26K No change
HCA HCA Healthcare Inc. 0.02% 62 $26K No change
APD Air Products & Chemicals Inc. 0.02% 100 $26K No change
XLE SS Energy Select Sector 0.01% 289 $25K 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% 1,064 $22K Add +0.6%
MMM 3M Co. 0.01% 139 $21K Reduce -19.2%
ED Consolidated Edison Inc. 0.01% 200 $20K No change
PWR Quanta Services Inc. 0.01% 48 $20K No change
ISRG Intuitive Surgical Inc. 0.01% 45 $19K No change
ETR Entergy Corp. 0.01% 200 $19K No change
ROST Ross Stores Inc. 0.01% 128 $19K No change
EXC Exelon Corp. 0.01% 396 $19K No change
AFRM Affirm Holdings Inc. 0.01% 259 $18K No change
UNP Union Pacific Corp. 0.01% 81 $18K No change
WFC Wells Fargo & Co. 0.01% 232 $18K No change
PFE Pfizer Inc. 0.01% 672 $17K No change
ALL Allstate Corp. 0.01% 80 $16K No change
GEHC GE Healthcare Technology 0.01% 230 $16K No change
ARMK Aramark 0.01% 412 $16K No change
HPQ HP Inc. 0.01% 629 $16K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 24 $16K No change
MP MP Materials Corp. 0.01% 200 $16K No change
MUB iShares National Muni Bond E 0.01% 144 $15K No change
PH Parker Hannifin Corp. 0.01% 21 $15K No change
QUAL iShares MSCI USA Quality Fac 0.01% 77 $15K No change
COP Conocophillips 0.01% 163 $14K Add +0.6%
RGA Reinsurance Group of America 0.01% 73 $14K No change
IWM iShares Russell 2000 ETF 0.01% 56 $13K No change
TGT Target Corp. 0.01% 155 $13K No change
CPB The Campbell's Company 0.01% 429 $13K No change
SUB iShares Short-Term National 0.01% 118 $13K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 414 $13K No change
VLUE iShares MSCI USA Value Facto 0.01% 102 $12K No change
CMS CMS Energy Corp. 0.01% 168 $12K No change
ITW Illinois Tool Works 0.01% 50 $12K No change
AEP American Electric Power 0.01% 100 $12K No change
JCI Johnson Controls Internation 0.01% 108 $11K No change
PFG Principal Financial Group 0.01% 138 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 137 $11K No change
WAB Wabtec Corp. 0.01% 55 $11K Reduce -12.7%
AMAT Applied Materials Inc. 0.01% 50 $10K 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
CB Chubb Ltd. 0.01% 34 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 19 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 532 $9K No change
LNG Cheniere Energy Inc. 0.01% 40 $9K No change
NVT Nvent Electric PLC 0.01% 89 $9K No change
MS Morgan Stanley 0.01% 56 $9K No change
MET Metlife Inc. 0.01% 106 $8K No change
REET iShares Global REIT ETF 0.00% 332 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 153 $8K No change
TRU Transunion 0.00% 102 $8K No change
PYPL PayPal Holdings Inc. 0.00% 110 $8K No change
AU Anglogold Ashanti PLC 0.00% 105 $8K Add +1.0%
MPC Marathon Petroleum Corp. 0.00% 40 $7K No change
GGG Graco Inc. 0.00% 90 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 101 $7K No change
ETSY Etsy Inc. 0.00% 100 $7K No change
CARR Carrier Global Corp. 0.00% 120 $7K No change
QCOM Qualcomm Inc. 0.00% 43 $7K No change
DVN Devon Energy Corp. 0.00% 200 $7K No change
CAT Caterpillar Inc. 0.00% 13 $6K No change
PM Philip Morris International 0.00% 39 $6K No change
DCI Donaldson Co. Inc. 0.00% 78 $6K No change
LH Labcorp Holdings Inc. 0.00% 22 $6K No change
ORI Old Republic Intl Corp. 0.00% 140 $6K No change
OMC Omnicom Group 0.00% 79 $6K No change
CLX Clorox Company 0.00% 50 $6K No change
SCHW Schwab (charles) Corp. 0.00% 65 $6K No change
KEY Keycorp 0.00% 346 $6K No change
FTGC First Trust Global Tactical 0.00% 228 $6K Reduce -0.4%
BLK BlackRock Inc. 0.00% 5 $6K No change
PEG Public Service Enterprise GP 0.00% 70 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $6K No change
OTIS Otis Worldwide Corp. 0.00% 60 $5K No change
A Agilent Technologies Inc. 0.00% 38 $5K No change
LOGI Logitech International-Reg 0.00% 50 $5K No change
PRU Prudential Financial Inc. 0.00% 50 $5K No change
VLO Valero Energy Corp. 0.00% 31 $5K No change
NKE Nike Inc. Class B 0.00% 75 $5K No change
JOBY Joby Aviation Inc. 0.00% 300 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
UL Unilever PLC 0.00% 78 $5K No change
CI The Cigna Group 0.00% 15 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $4K No change
BND Vanguard Total Bond Market 0.00% 56 $4K No change
TD Toronto-Dominion Bank 0.00% 53 $4K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 50 $4K No change
ALE Allete Inc. 0.00% 60 $4K No change
ILMN Illumina Inc. 0.00% 40 $4K No change
ILCG iShares Morningstar Growth E 0.00% 36 $4K No change
RHI Robert Half Inc. 0.00% 115 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
USB US Bancorp 0.00% 77 $3K No change
FE Firstenergy Corp. 0.00% 73 $3K No change
SOLV Solventum Corp. 0.00% 46 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 104 $3K No change
NEE Nextera Energy Inc. 0.00% 38 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 77 $3K No change
NTR Nutrien Ltd. 0.00% 51 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $3K No change
KD Kyndryl Holdings Inc. 0.00% 107 $3K No change
PDT John Hancock Prem DVD FND 0.00% 216 $3K No change
MDT Medtronic PLC 0.00% 28 $3K No change
XEL Xcel Energy Inc. 0.00% 33 $3K No change
SBUX Starbucks Corp. 0.00% 34 $3K No change
LUMN Lumen Technologies Inc. 0.00% 379 $2K Reduce -1.6%
QS Quantumscape Corp. 0.00% 166 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 421 $2K No change
WDFC WD-40 Co. 0.00% 12 $2K No change
OKE Oneok Inc. 0.00% 32 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 49 $2K No change
CCI Crown Castle Inc. 0.00% 22 $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
BGS B&G Foods Inc. 0.00% 350 $1K No change
GSK GSK PLC-Spon ADR 0.00% 32 $1K No change
PDI PIMCO Dynamic Income Fund 0.00% 63 $1K Add +1.6%
DOCU Docusign Inc. 0.00% 18 $1K No change
UHT Universal Health RLTY Income 0.00% 33 $1K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K No change
NMAX Newsmax Inc. 0.00% 100 $1K New
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
CC The Chemours Co. 0.00% 79 $991 No change
HST Host Hotels & Resorts Inc. 0.00% 62 $981 No change
FSLY Fastly Inc. Class A 0.00% 113 $930 No change
DJT Trump Media & Technology Gro 0.00% 50 $799 No change
SLVM Sylvamo Corp. 0.00% 19 $783 No change
VTRS Viatris Inc. 0.00% 72 $701 No change
OGS One Gas Inc. 0.00% 8 $644 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $615 No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1 $489 No change
OGN Organon & Co. 0.00% 50 $480 No change
KMI Kinder Morgan Inc. 0.00% 16 $434 No change
TDC Teradata Corp. 0.00% 20 $408 No change
GRAL Grail Inc. 0.00% 6 $397 No change
PTLO Portillo's Inc. Class A 0.00% 66 $396 No change
PSKY Paramount Skydance Class B 0.00% 23 $391 New
HLN Haleon PLC-ADR 0.00% 40 $360 No change
REZI Resideo Technologies Inc. 0.00% 8 $321 No change
FTRE Fortrea Holdings Inc. 0.00% 22 $213 No change
BHF Brighthouse Financial Inc. 0.00% 3 $142 No change
CPRI Capri Holdings Ltd. 0.00% 5 $96 No change
ADNT Adient PLC 0.00% 4 $90 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $69 No change
GTX Garrett Motion Inc. 0.00% 5 $65 No change
IEUR iShares Core MSCI Europe ETF 0.00% 1 $41 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 4,018$13KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$21No 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: $169.9M.

Portfolio Sells Q2 2025 → Q3 2025
LGCY Legacy Education Inc. Reduce -6.9% 5.08% −1.48
FIXD First Trust Smith Opportunis Reduce -17.1% 0.45% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -17.9% 0.26% −0.06
NEO Neogenomics Inc. Reduce -75.5% 0.03% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.8% 0.90% −0.04
MELI MercadoLibre Inc. Reduce -54.3% 0.02% −0.03
FTRI First Trust Indxx Global Nat Reduce -17.0% 0.14% −0.03
MINT PIMCO Enhanced Short Maturit Reduce -8.6% 0.21% −0.02
SPGM State Street SPDR Portfolio Reduce -5.9% 0.41% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.0% 0.31% −0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 0.50% −0.01
FTCS First Trust Capital Strength Reduce -0.0% 0.67% −0.01
AMT American Tower Corp. Reduce -24.1% 0.02% −0.01
RTX RTX Corp. Reduce -5.8% 0.10% −0.01
PSX Phillips 66 Sold out 0.00% −0.00
MMM 3M Co. Reduce -19.2% 0.01% −0.00
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
ACWV iShares MSCI Global Min Vol Reduce -0.2% 0.07% −0.00
WAB Wabtec Corp. Reduce -12.7% 0.01% −0.00
C Citigroup Inc. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% −0.00
FTGC First Trust Global Tactical Reduce -0.4% 0.00% 0.00
CEG Constellation Energy Reduce -6.1% 0.04% +0.00
URTH iShares MSCI World ETF Reduce -0.1% 0.13% +0.00
LUMN Lumen Technologies Inc. Reduce -1.6% 0.00% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 1.37% +0.01
IBM Intl Business Machines Corp. Reduce -4.7% 0.19% +0.01

Portfolio Buys Q2 2025 → Q3 2025
RBRK Rubrik Inc. Class A New 0.48% +0.48
UCON First Trust Smith Unconstrai Add +4.4% 8.22% +0.28
FBND Fidelity Total Bond ETF Add +6.6% 4.12% +0.22
FLTB Fidelity Ltd. TRM BND ETF Add +6.4% 4.40% +0.20
FESM Fidelity Enhanced Small Cap Add +0.9% 3.22% +0.17
BALT Inn Defined Wealth Shield Add +6.2% 2.99% +0.14
BUFF Innovator Laddered Allocatio Add +2.1% 8.99% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +1.5% 11.48% +0.11
QFLR Innovator Nasdaq-100 MF ETF Add +1.4% 3.21% +0.09
DBEF Xtrackers MSCI Eafe Hedged E Add +0.6% 3.17% +0.05
IWL iShares Russell Top 200 ETF Add +0.1% 3.56% +0.03
AVEM Avantis Emerging Markets Eq Add +0.9% 1.28% +0.03
SE Sea Ltd.-ADR Add +278.4% 0.04% +0.03
VEA Vanguard Ftse Developed ETF Add +1.9% 1.56% +0.03
HYLS FT Tactical High Yield ETF Add +3.0% 4.60% +0.02
FMDE Fidelity Enhanced Mid Cap Co. Add +89.9% 0.05% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +1.1% 2.16% +0.02
DD Dupont DE Nemours Inc. Add +0.1% 0.13% +0.00
AU Anglogold Ashanti PLC Add +1.0% 0.00% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
PDI PIMCO Dynamic Income Fund Add +1.6% 0.00% 0.00
DOW Dow Inc. Add +0.6% 0.01% −0.00
COP Conocophillips Add +0.6% 0.01% −0.00
CTVA Corteva Inc. Add +0.1% 0.04% −0.01
FVD First Trust Value Line DVD Add +0.0% 0.53% −0.01
DON Wisdomtree US Midcap Dividen Add +0.0% 0.61% −0.02
SCHD Schwab US DVD Equity ETF Add +1.3% 2.41% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 4.71% −0.06
ONEY SS SPDR R1000 Yield Foc ETF Add +0.7% 3.75% −0.09

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