Holos Integrated Wealth LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Holos Integrated Wealth LLC reported 307 stock positions worth $179.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.3% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 9.1%) and Legacy Education (LGCY, 5.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 40 and reduced 30. The biggest buy was a new position in Vanguard Multi-Sector (VGMS) and the biggest sale First Trust Smith Unconstrai (UCON, shares −71%).

Most Recent 13F
Q2 2026
Location
KENNETT SQUARE, PA
CIK
0002080096
Portfolio Value
$179.1M (Q4 2025)
SEC Filing
0001437749-26-000265 ↗ 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 Q3 2025 Q4 2025: $179.1M $179.1M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $214.2M Q2 2026

Holdings 307 stocks · $179.1M
BUFR FT Vest Lad Buffervetf-Usd I 11.30% 590,320 $20.2M Add +0.0%
BUFF Innovator Laddered Allocatio 9.05% 324,434 $16.2M Add +3.0%
LGCY Legacy Education Inc. 5.40% 934,353 $9.7M No change
FBND Fidelity Total Bond ETF 5.35% 208,237 $9.6M Add +38.2%
FLTB Fidelity Ltd. TRM BND ETF 4.62% 163,057 $8.3M Add +10.6%
VGMS Vanguard Multi-Sector 3.84% 133,334 $6.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.64% 22,275 $6.5M Reduce -20.3%
IWL iShares Russell Top 200 ETF 3.40% 35,641 $6.1M Reduce -4.0%
DBEF Xtrackers MSCI Eafe Hedged E 3.25% 119,827 $5.8M Add +3.2%
VGHY Vanguard High-Yield Act ETF 3.24% 77,048 $5.8M New
SCHD Schwab US DVD Equity ETF 3.13% 202,169 $5.6M Add +31.2%
BALT Inn Defined Wealth Shield 3.08% 164,765 $5.5M Add +6.0%
FESM Fidelity Enhanced Small Cap 3.05% 143,571 $5.5M Reduce -6.8%
QFLR Innovator Nasdaq-100 MF ETF 2.99% 156,310 $5.4M Reduce -6.0%
ONEY SS SPDR R1000 Yield Foc ETF 2.95% 45,987 $5.3M Reduce -20.9%
FBCG Fidelity Blue Chip Grow ETF 2.47% 80,492 $4.4M Add +14.8%
UCON First Trust Smith Unconstrai 2.23% 158,872 $4.0M Reduce -71.3%
SFLR Innovator Eqty MGD Floor ETF 2.22% 107,939 $4.0M New
VEA Vanguard Ftse Developed ETF 1.52% 43,177 $2.7M Reduce -3.8%
HYLS FT Tactical High Yield ETF 1.35% 57,559 $2.4M Reduce -69.3%
VB Vanguard Most SM-Cap ETF-Usd 1.32% 9,044 $2.4M Reduce -3.6%
AAPL Apple Inc. 1.24% 8,222 $2.2M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 1.23% 28,042 $2.2M Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.86% 3,186 $1.5M Reduce -2.5%
FTCS First Trust Capital Strength 0.62% 11,944 $1.1M Reduce -2.8%
DON Wisdomtree US Midcap Dividen 0.60% 20,581 $1.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.53% 2,894 $942K Add +3.3%
FVD First Trust Value Line DVD 0.51% 19,624 $906K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.50% 1,416 $890K No change
TSLA Tesla Inc. 0.48% 1,961 $859K Add +534.6%
JNJ Johnson & Johnson 0.46% 4,006 $831K No change
FLOT iShares Floating Rate Bond E 0.44% 15,670 $797K No change
WTRG Essential Utilities Inc. 0.44% 20,455 $791K No change
VXF Vanguard Extended Market ETF 0.43% 3,678 $778K Reduce -2.6%
MSFT Microsoft Corp. 0.43% 1,637 $774K Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 4,003 $772K No change
NVDA Nvidia Corp. 0.43% 4,032 $761K Reduce -4.4%
RBRK Rubrik Inc. Class A 0.42% 10,000 $755K No change
SPGM State Street SPDR Portfolio 0.38% 8,815 $682K Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO 0.38% 50,790 $678K No change
GWW WW Grainger Inc. 0.36% 642 $644K No change
AMZN Amazon.com Inc. 0.34% 2,696 $611K No change
XOM Exxon Mobil Corp. 0.34% 4,932 $605K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 10,800 $544K No change
VWO Vanguard Ftse Emerging Marke 0.29% 9,599 $527K Reduce -4.0%
FIXD First Trust Smith Opportunis 0.29% 11,563 $512K Reduce -32.2%
V Visa Inc. Class A 0.27% 1,418 $491K Reduce -23.5%
GOOG Alphabet Inc. Class C 0.26% 1,470 $464K No change
CVX Chevron Corp. 0.24% 2,732 $426K Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,237 $361K Add +8.2%
GOOGL Alphabet Inc. Class A 0.18% 1,040 $328K No change
SO The Southern Co. 0.18% 3,653 $318K Add +18.2%
LMT Lockheed Martin Corp. 0.18% 634 $315K Add +4.3%
MINT PIMCO Enhanced Short Maturit 0.16% 2,819 $283K Reduce -21.1%
FVC First Trust Dorsey Wright DY 0.16% 7,551 $279K No change
MCD McDonald's Corp. 0.15% 870 $264K No change
BNDX Vanguard Total Intl Bond ETF 0.15% 5,459 $264K Reduce -37.5%
META Meta Platforms Inc. Class A 0.14% 392 $255K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,125 $241K No change
URTH iShares MSCI World ETF 0.13% 1,282 $239K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,027 $227K Add +0.1%
LMBS First Trust Low Duration Opp 0.13% 4,485 $224K No change
GE General Electric filed as GE AEROSPACE 0.12% 694 $223K No change
OBIO Orchestra Biomed Holdings Inc. 0.12% 51,595 $222K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 711 $218K No change
FTRI First Trust Indxx Global Nat 0.12% 13,409 $214K Reduce -13.5%
PG The Procter & Gamble Co. 0.12% 1,478 $210K Add +30.1%
ABBV Abbvie Inc. 0.12% 904 $207K Add +8.8%
TXN Texas Instruments Inc. 0.11% 1,155 $205K No change
RTX RTX Corp. 0.11% 1,094 $205K No change
ENB Enbridge Inc. 0.10% 3,649 $176K No change
WMT Walmart Inc. 0.10% 1,554 $175K No change
ORCL Oracle Corp. 0.10% 894 $175K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 597 $168K No change
PAYX Paychex Inc. 0.09% 1,503 $163K No change
AVGO Broadcom Inc. 0.09% 450 $156K Add +55.2%
LRCX Lam Research Corp. 0.08% 810 $150K No change
DUK Duke Energy Corp. 0.08% 1,271 $149K Add +49.4%
HD Home Depot Inc. 0.07% 371 $128K No change
CSX CSX Corp. 0.07% 3,520 $128K No change
ACWV iShares MSCI Global Min Vol 0.07% 1,069 $127K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.07% 3,091 $126K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 695 $124K No change
GLD SPDR Gold Shares 0.07% 311 $124K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 918 $122K No change
NSC Norfolk Southern Corp. 0.07% 420 $121K No change
IVW iShares S&P 500 Growth ETF 0.07% 957 $118K Add +125.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,294 $117K Add +19.6%
GEV GE Vernova Inc. 0.07% 172 $117K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 3,174 $116K Add +39.3%
IWS iShares Russell Mid-Cap Valu 0.06% 767 $109K No change
ETN Eaton Corp. PLC 0.06% 325 $106K Add +35.4%
MRK Merck & Co. Inc. 0.06% 951 $101K Add +17.7%
GCOW Pacer Global Cash Cows Divid 0.05% 2,354 $98K No change
STWD Starwood Property Trust Inc. 0.05% 5,236 $96K No change
UPST Upstart Holdings Inc. 0.05% 2,041 $94K New
VHT Vanguard Health Care ETF 0.05% 308 $89K No change
LOW Lowe's Cos Inc. 0.05% 360 $89K No change
COST Costco Wholesale Corp. 0.05% 100 $85K Add +132.6%
ES Eversource Energy 0.05% 1,249 $85K No change
CTVA Corteva Inc. 0.04% 1,174 $80K Add +0.1%
KMB Kimberly-Clark Corp. 0.04% 778 $79K No change
ABT Abbott Laboratories 0.04% 633 $79K No change
PEP Pepsico Inc. 0.04% 552 $79K Add +14.5%
DGRW Wisdomtree U.S. Quality Divi 0.04% 869 $78K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.04% 2,650 $77K No change
NEO Neogenomics Inc. 0.04% 6,500 $76K No change
RDVY First Trust Rising Dividend 0.04% 1,076 $75K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,724 $74K No change
ADI Analog Devices Inc. 0.04% 268 $73K No change
IXUS iShares Core Intl Stock ETF 0.04% 800 $69K No change
PIO Invesco Global Water ETF 0.04% 1,530 $68K No change
FHLC Fidelity MSCI Health Care 0.04% 848 $63K No change
SHOP Shopify Inc. Class A 0.03% 389 $61K Reduce -50.1%
BA The Boeing Co. 0.03% 260 $59K No change
IJR iShares Core S&P Small-Cap E 0.03% 458 $56K Add +9.1%
CEG Constellation Energy 0.03% 148 $54K Reduce -20.4%
YOU Clear Secure Inc. Class A 0.03% 1,546 $53K New
IEMG iShares Core MSCI Emerging 0.03% 752 $52K Add +22.7%
T AT&T Inc. 0.03% 1,909 $47K No change
NOC Northrop Grumman Corp. 0.02% 75 $44K No change
SE Sea Ltd.-ADR 0.02% 333 $44K No change
CAH Cardinal Health Inc. 0.02% 211 $43K New
GILD Gilead Sciences Inc. 0.02% 353 $43K No change
INTC Intel Corp. 0.02% 1,059 $42K No change
IBTK iShares Ibonds Dec 2030 Trea 0.02% 2,078 $41K No change
CL Colgate-Palmolive Co. 0.02% 530 $41K No change
KO The Coca-Cola Co. 0.02% 592 $41K Add +48.0%
CSCO Cisco Systems Inc. 0.02% 534 $41K No change
WM Waste Management Inc. 0.02% 182 $40K No change
ADP Automatic Data Processing 0.02% 150 $38K No change
AMGN Amgen Inc. 0.02% 113 $37K No change
IWF iShares Russell 1000 Growth 0.02% 74 $35K No change
ZTS Zoetis Inc. 0.02% 257 $32K No change
CMI Cummins Inc. 0.02% 61 $32K New
MELI MercadoLibre Inc. 0.02% 16 $32K No change
IWD iShares Russell 1000 Value E 0.02% 147 $31K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 875 $31K No change
AMP Ameriprise Financial Inc. 0.02% 60 $30K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 355 $29K No change
HCA HCA Healthcare Inc. 0.02% 62 $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
UNH Unitedhealth Group Inc. 0.02% 85 $29K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 400 $28K No change
ICE Intercontinental Exchange Inc. 0.02% 175 $28K No change
VZ Verizon Communications Inc. 0.02% 682 $28K No change
AMT American Tower Corp. 0.02% 157 $27K No change
DES Wisdomtree US Smallcap Divid 0.02% 810 $27K No change
XLE SS Energy Select Sector 0.01% 578 $26K No change
DOW Dow Inc. 0.01% 1,069 $26K Add +0.5%
HON Honeywell International Inc. 0.01% 130 $25K No change
ISRG Intuitive Surgical Inc. 0.01% 45 $25K No change
APD Air Products & Chemicals Inc. 0.01% 100 $25K No change
ZS Zscaler Inc. 0.01% 110 $24K No change
FV First Trust DW Focus 5 Fund 0.01% 378 $24K No change
ROST Ross Stores Inc. 0.01% 128 $23K No change
IJH iShares Core S&P Midcap ETF 0.01% 340 $23K New
WFC Wells Fargo & Co. 0.01% 232 $22K No change
PWR Quanta Services Inc. 0.01% 48 $21K No change
MTNB Matinas Biopharma Holdings I 0.01% 32,480 $20K No change
ED Consolidated Edison Inc. 0.01% 200 $20K No change
AFRM Affirm Holdings Inc. 0.01% 259 $19K No change
MSI Motorola Solutions Inc. 0.01% 50 $19K No change
GEHC GE Healthcare Technology 0.01% 230 $19K No change
UNP Union Pacific Corp. 0.01% 81 $19K No change
PH Parker Hannifin Corp. 0.01% 21 $19K No change
ETR Entergy Corp. 0.01% 200 $19K No change
OMC Omnicom Group 0.01% 230 $19K Add +191.1%
EXC Exelon Corp. 0.01% 396 $17K No change
EMR Emerson Electric Co. 0.01% 127 $17K New
PFE Pfizer Inc. 0.01% 672 $17K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 24 $16K No change
ALL Allstate Corp. 0.01% 80 $16K No change
COP Conocophillips 0.01% 164 $16K Add +0.6%
QCOM Qualcomm Inc. 0.01% 91 $16K Add +111.6%
TGT Target Corp. 0.01% 155 $16K No change
MUB iShares National Muni Bond E 0.01% 144 $15K No change
QUAL iShares MSCI USA Quality Fac 0.01% 77 $15K No change
WBD Warner Bros Discovery Inc. 0.01% 532 $15K No change
ARMK Aramark 0.01% 412 $15K No change
RGA Reinsurance Group of America 0.01% 73 $15K No change
VLUE iShares MSCI USA Value Facto 0.01% 102 $14K No change
IWM iShares Russell 2000 ETF 0.01% 56 $14K No change
HPQ HP Inc. 0.01% 629 $14K No change
MDT Medtronic PLC 0.01% 142 $14K Add +407.1%
AMAT Applied Materials Inc. 0.01% 50 $13K No change
JCI Johnson Controls Internation 0.01% 108 $13K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 414 $13K No change
SUB iShares Short-Term National 0.01% 118 $13K No change
ITW Illinois Tool Works 0.01% 50 $12K No change
PFG Principal Financial Group 0.01% 138 $12K No change
WAB Wabtec Corp. 0.01% 55 $12K No change
CPB The Campbell's Company 0.01% 429 $12K No change
CMS CMS Energy Corp. 0.01% 168 $12K No change
MMM 3M Co. 0.01% 72 $12K Reduce -48.2%
AEP American Electric Power 0.01% 100 $12K No change
HUBB Hubbell Inc. 0.01% 25 $12K No change
MP MP Materials Corp. 0.01% 200 $11K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 137 $11K No change
CB Chubb Ltd. 0.01% 34 $11K No change
MS Morgan Stanley 0.01% 56 $10K No change
NVT Nvent Electric PLC 0.01% 89 $10K No change
NBXG Neuberger Next Generation Co. 0.01% 650 $9K No change
AU Anglogold Ashanti PLC 0.01% 106 $9K Add +0.9%
TSN Tyson Foods Inc. Class A 0.01% 153 $9K No change
IP International Paper Co. 0.00% 218 $9K No change
MASI Masimo Corp. 0.00% 68 $9K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $9K No change
MET Metlife Inc. 0.00% 106 $9K No change
TRU Transunion 0.00% 102 $9K No change
REET iShares Global REIT ETF 0.00% 332 $8K No change
LNG Cheniere Energy Inc. 0.00% 40 $8K No change
CAT Caterpillar Inc. 0.00% 13 $8K No change
DVN Devon Energy Corp. 0.00% 200 $8K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 101 $8K No change
GGG Graco Inc. 0.00% 90 $7K No change
KEY Keycorp 0.00% 346 $7K No change
DCI Donaldson Co. Inc. 0.00% 78 $7K No change
MPC Marathon Petroleum Corp. 0.00% 40 $7K No change
SCHW Schwab (charles) Corp. 0.00% 65 $7K No change
CARR Carrier Global Corp. 0.00% 120 $6K No change
PYPL PayPal Holdings Inc. 0.00% 110 $6K No change
PM Philip Morris International 0.00% 39 $6K No change
ORI Old Republic Intl Corp. 0.00% 140 $6K No change
ETSY Etsy Inc. 0.00% 100 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $6K No change
PRU Prudential Financial Inc. 0.00% 50 $6K No change
PEG Public Service Enterprise GP 0.00% 70 $6K No change
LH Labcorp Holdings Inc. 0.00% 22 $6K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
ILMN Illumina Inc. 0.00% 40 $5K No change
OTIS Otis Worldwide Corp. 0.00% 60 $5K No change
FTGC First Trust Global Tactical 0.00% 228 $5K No change
A Agilent Technologies Inc. 0.00% 38 $5K No change
VLO Valero Energy Corp. 0.00% 31 $5K No change
CLX Clorox Company 0.00% 50 $5K No change
LOGI Logitech International-Reg 0.00% 50 $5K No change
TD Toronto-Dominion Bank 0.00% 53 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
NKE Nike Inc. Class B 0.00% 75 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 30 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 69 $4K Reduce -0.4%
JOBY Joby Aviation Inc. 0.00% 300 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 50 $4K No change
USB US Bancorp 0.00% 77 $4K No change
BND Vanguard Total Bond Market 0.00% 56 $4K No change
ILCG iShares Morningstar Growth E 0.00% 36 $4K No change
SOLV Solventum Corp. 0.00% 46 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $3K No change
FE Firstenergy Corp. 0.00% 73 $3K No change
NTR Nutrien Ltd. 0.00% 51 $3K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $3K No change
RHI Robert Half Inc. 0.00% 115 $3K No change
NEE Nextera Energy Inc. 0.00% 38 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 104 $3K No change
LUMN Lumen Technologies Inc. 0.00% 379 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 77 $3K No change
SBUX Starbucks Corp. 0.00% 34 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
PDT John Hancock Prem DVD FND 0.00% 216 $3K No change
KD Kyndryl Holdings Inc. 0.00% 107 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 49 $3K No change
XEL Xcel Energy Inc. 0.00% 33 $2K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 29 $2K No change
OKE Oneok Inc. 0.00% 32 $2K No change
WDFC WD-40 Co. 0.00% 12 $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
HTZ Hertz Global Hldgs Inc. 0.00% 421 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K No change
QQQ Invesco QQQ Trust Series 1 0.00% 3 $2K No change
QS Quantumscape Corp. 0.00% 166 $2K No change
GSK GSK PLC-Spon ADR 0.00% 32 $2K 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
PDI PIMCO Dynamic Income Fund 0.00% 65 $1K Add +3.2%
FSLY Fastly Inc. Class A 0.00% 113 $1K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 62 $1K No change
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
CC The Chemours Co. 0.00% 79 $968 No change
SLVM Sylvamo Corp. 0.00% 19 $908 No change
VTRS Viatris Inc. 0.00% 72 $897 No change
NMAX Newsmax Inc. 0.00% 100 $788 No change
DJT Trump Media & Technology Gro 0.00% 50 $689 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 2 $673 New
OGS One Gas Inc. 0.00% 8 $619 No change
TDC Teradata Corp. 0.00% 20 $594 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $537 No change
GRAL Grail Inc. 0.00% 6 $533 No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1 $497 No change
KMI Kinder Morgan Inc. 0.00% 16 $443 No change
HLN Haleon PLC-ADR 0.00% 40 $400 No change
FTRE Fortrea Holdings Inc. 0.00% 22 $370 No change
OGN Organon & Co. 0.00% 50 $362 No change
PSKY Paramount Skydance Class B 0.00% 23 $303 No change
PTLO Portillo's Inc. Class A 0.00% 66 $303 No change
REZI Resideo Technologies Inc. 0.00% 8 $281 No change
BHF Brighthouse Financial Inc. 0.00% 3 $194 No change
CPRI Capri Holdings Ltd. 0.00% 5 $122 No change
GTX Garrett Motion Inc. 0.00% 5 $87 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $85 No change
ADNT Adient PLC 0.00% 4 $76 No change
IEUR iShares Core MSCI Europe ETF 0.00% 1 $43 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 4,018$11KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$20No 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: $179.1M.

Portfolio Sells Q3 2025 → Q4 2025
UCON First Trust Smith Unconstrai Reduce -71.3% 2.23% −5.99
HYLS FT Tactical High Yield ETF Reduce -69.3% 1.35% −3.25
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -20.3% 3.64% −1.07
ONEY SS SPDR R1000 Yield Foc ETF Reduce -20.9% 2.95% −0.80
QFLR Innovator Nasdaq-100 MF ETF Reduce -6.0% 2.99% −0.23
IWL iShares Russell Top 200 ETF Reduce -4.0% 3.40% −0.17
FESM Fidelity Enhanced Small Cap Reduce -6.8% 3.05% −0.17
FIXD First Trust Smith Opportunis Reduce -32.2% 0.29% −0.16
IAU iShares Gold Trust Sold out 0.00% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -37.5% 0.15% −0.11
V Visa Inc. Class A Reduce -23.5% 0.27% −0.10
MSFT Microsoft Corp. Reduce -0.7% 0.43% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -21.1% 0.16% −0.05
FTCS First Trust Capital Strength Reduce -2.8% 0.62% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.6% 1.32% −0.05
AVEM Avantis Emerging Markets Eq Reduce -5.9% 1.23% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.5% 0.86% −0.04
VEA Vanguard Ftse Developed ETF Reduce -3.8% 1.52% −0.04
SHOP Shopify Inc. Class A Reduce -50.1% 0.03% −0.04
K Kellanova Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -4.4% 0.43% −0.03
SPGM State Street SPDR Portfolio Reduce -6.9% 0.38% −0.03
FVD First Trust Value Line DVD Reduce -1.3% 0.51% −0.03
CRWV Coreweave Inc. Class A Sold out 0.00% −0.03
VXF Vanguard Extended Market ETF Reduce -2.6% 0.43% −0.02
FTRI First Trust Indxx Global Nat Reduce -13.5% 0.12% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -4.0% 0.29% −0.01
CEG Constellation Energy Reduce -20.4% 0.03% −0.01
MMM 3M Co. Reduce -48.2% 0.01% −0.01
ACWV iShares MSCI Global Min Vol Reduce -0.1% 0.07% −0.00
ALE Allete Inc. Sold out 0.00% −0.00
URTH iShares MSCI World ETF Reduce -0.2% 0.13% −0.00
UL Unilever PLC-Sponsored ADR Reduce -0.4% 0.00% −0.00
AAPL Apple Inc. Reduce -1.4% 1.24% +0.04

Portfolio Buys Q3 2025 → Q4 2025
VGMS Vanguard Multi-Sector New 3.84% +3.84
VGHY Vanguard High-Yield Act ETF New 3.24% +3.24
SFLR Innovator Eqty MGD Floor ETF New 2.22% +2.22
FBND Fidelity Total Bond ETF Add +38.2% 5.35% +1.24
SCHD Schwab US DVD Equity ETF Add +31.2% 3.13% +0.72
TSLA Tesla Inc. Add +534.6% 0.48% +0.40
FBCG Fidelity Blue Chip Grow ETF Add +14.8% 2.47% +0.31
FLTB Fidelity Ltd. TRM BND ETF Add +10.6% 4.62% +0.21
BALT Inn Defined Wealth Shield Add +6.0% 3.08% +0.09
DBEF Xtrackers MSCI Eafe Hedged E Add +3.2% 3.25% +0.08
BUFF Innovator Laddered Allocatio Add +3.0% 9.05% +0.06
UPST Upstart Holdings Inc. New 0.05% +0.05
IVW iShares S&P 500 Growth ETF Add +125.2% 0.07% +0.04
AVGO Broadcom Inc. Add +55.2% 0.09% +0.03
JPM JPMorgan Chase & Co. Add +3.3% 0.53% +0.03
YOU Clear Secure Inc. Class A New 0.03% +0.03
CAH Cardinal Health Inc. New 0.02% +0.02
COST Costco Wholesale Corp. Add +132.6% 0.05% +0.02
DUK Duke Energy Corp. Add +49.4% 0.08% +0.02
FMDE Fidelity Enhanced Mid Cap Co. Add +39.3% 0.06% +0.02
XOM Exxon Mobil Corp. Add +0.5% 0.34% +0.02
CMI Cummins Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +30.1% 0.12% +0.02
MRK Merck & Co. Inc. Add +17.7% 0.06% +0.02
IBM Intl Business Machines Corp. Add +8.2% 0.20% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +19.6% 0.07% +0.01
EMR Emerson Electric Co. New 0.01% +0.01
ETN Eaton Corp. PLC Add +35.4% 0.06% +0.01
KO The Coca-Cola Co. Add +48.0% 0.02% +0.01
OMC Omnicom Group Add +191.1% 0.01% +0.01
MDT Medtronic PLC Add +407.1% 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +22.7% 0.03% +0.01
QCOM Qualcomm Inc. Add +111.6% 0.01% +0.00
CVX Chevron Corp. Add +2.8% 0.24% +0.00
ABBV Abbvie Inc. Add +8.8% 0.12% +0.00
IJR iShares Core S&P Small-Cap E Add +9.1% 0.03% +0.00
CTVA Corteva Inc. Add +0.1% 0.04% +0.00
DOW Dow Inc. Add +0.5% 0.01% +0.00
PEP Pepsico Inc. Add +14.5% 0.04% +0.00
AU Anglogold Ashanti PLC Add +0.9% 0.01% +0.00
COP Conocophillips Add +0.6% 0.01% +0.00
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
PDI PIMCO Dynamic Income Fund Add +3.2% 0.00% −0.00
SO The Southern Co. Add +18.2% 0.18% −0.00
DIS The Walt Disney Co. Add +0.1% 0.13% −0.00
LMT Lockheed Martin Corp. Add +4.3% 0.18% −0.00
DON Wisdomtree US Midcap Dividen Add +0.1% 0.60% −0.01
DD Dupont DE Nemours Inc. Add +0.0% 0.07% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +0.0% 11.30% −0.18

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